# EDGAR Filing Document

**Accession Number:** 0001612865
**File Stem:** 0001612865-26-000002
**Filing Date:** 2026-4
**Character Count:** 188853
**Document Hash:** 731d95b608198145ced7cfa0b69406d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001612865-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001612865-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stratos Wealth Partners, LTD.
- **CENTRAL INDEX KEY:** 0001612865

**ORGANIZATION NAME:**
- **EIN:** 275273468
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16201
- **FILM NUMBER:** 26904230

**BUSINESS ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 440-505-5620

**MAIL ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stratos Wealth Partners LTD.<br>**Address:** 3750 PARK EAST DRIVE<br>BEACHWOOD, OH 44122

**Form 13F File Number:** 028-16201

**SEC File Number (if applicable):** 801-71457

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:** Jon Pawlowski<br>**Title:** Director of Regulatory Compliance<br>**Phone:** 440 505-5677

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

/s/Jon Pawlowski  Beachwood, OH  04-28-2026<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:** 1619

**Form 13F Information Table Value Total:** $8796456530

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 298324 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4264898 | 29366 | SH |  | SOLE |  | 0 | 0 | 29366 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | BBG01G44QH59 | 4825891 | 129763 | SH |  | SOLE |  | 0 | 0 | 129763 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | BBG01NKVTTJ2 | 11661159 | 273351 | SH |  | SOLE |  | 0 | 0 | 273351 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 1618193 | 45557 | SH |  | SOLE |  | 0 | 0 | 45557 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 12545692 | 122194 | SH |  | SOLE |  | 0 | 0 | 122194 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 36614827 | 168351 | SH |  | SOLE |  | 0 | 0 | 168351 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 796844 | 32805 | SH |  | SOLE |  | 0 | 0 | 32805 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 1096378 | 49033 | SH |  | SOLE |  | 0 | 0 | 49033 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 262012 | 16104 | SH |  | SOLE |  | 0 | 0 | 16104 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1898566 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 903751 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 3682589 | 51425 | SH |  | SOLE |  | 0 | 0 | 51425 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | BBG00FFG9D88 | 2135237 | 62912 | SH |  | SOLE |  | 0 | 0 | 62912 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13029904 | 65711 | SH |  | SOLE |  | 0 | 0 | 65711 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 341458 | 15598 | SH |  | SOLE |  | 0 | 0 | 15598 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 164577 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1550867 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 13481782 | 66272 | SH |  | SOLE |  | 0 | 0 | 66272 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | BBG01VR32WB9 | 649419 | 24133 | SH |  | SOLE |  | 0 | 0 | 24133 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 64681 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 386201 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 544940 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2105076 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 4474483 | 39256 | SH |  | SOLE |  | 0 | 0 | 39256 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 808814 | 80639 | SH |  | SOLE |  | 0 | 0 | 80639 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2333304 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1N9 | 61710 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 7414502 | 25524 | SH |  | SOLE |  | 0 | 0 | 25524 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 1446718 | 32561 | SH |  | SOLE |  | 0 | 0 | 32561 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 748268 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 298880 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1167386 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 286512 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 222583 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 500454 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 281075 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 135864 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 268855 | 41490 | SH |  | SOLE |  | 0 | 0 | 41490 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | BBG001SKNN24 | 162761 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1524964 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 96828288 | 336723 | SH |  | SOLE |  | 0 | 0 | 336723 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 58105118 | 202555 | SH |  | SOLE |  | 0 | 0 | 202555 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | BBG00D1V02Z8 | 241304 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3532804 | 67112 | SH |  | SOLE |  | 0 | 0 | 67112 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 | BBG00D1TW4P5 | 253815 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 2285298 | 48050 | SH |  | SOLE |  | 0 | 0 | 48050 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 3101326 | 55709 | SH |  | SOLE |  | 0 | 0 | 55709 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 1030420 | 23557 | SH |  | SOLE |  | 0 | 0 | 23557 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 1405449 | 34443 | SH |  | SOLE |  | 0 | 0 | 34443 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5258550 | 79687 | SH |  | SOLE |  | 0 | 0 | 79687 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 129983127 | 624108 | SH |  | SOLE |  | 0 | 0 | 624108 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 127677 | 43725 | SH |  | SOLE |  | 0 | 0 | 43725 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 274474 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1649715 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 707433 | 65869 | SH |  | SOLE |  | 0 | 0 | 65869 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 3850735 | 47787 | SH |  | SOLE |  | 0 | 0 | 47787 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 16747108 | 197396 | SH |  | SOLE |  | 0 | 0 | 197396 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 693445 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 9332751 | 88857 | SH |  | SOLE |  | 0 | 0 | 88857 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1682355 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3139603 | 23951 | SH |  | SOLE |  | 0 | 0 | 23951 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8187516 | 27067 | SH |  | SOLE |  | 0 | 0 | 27067 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 487601 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 288524 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1598863 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 7544518 | 55437 | SH |  | SOLE |  | 0 | 0 | 55437 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 536489 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 380653 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11934481 | 33919 | SH |  | SOLE |  | 0 | 0 | 33919 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 27018425 | 213837 | SH |  | SOLE |  | 0 | 0 | 213837 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 2630850 | 35035 | SH |  | SOLE |  | 0 | 0 | 35035 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 1328947 | 44715 | SH |  | SOLE |  | 0 | 0 | 44715 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 688771 | 13827 | SH |  | SOLE |  | 0 | 0 | 13827 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 4759041 | 106110 | SH |  | SOLE |  | 0 | 0 | 106110 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 | BBG01P6WD5Q2 | 950681 | 35672 | SH |  | SOLE |  | 0 | 0 | 35672 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2023593 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 254094 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 204349 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | BBG013SVSJB9 | 670854 | 219952 | SH |  | SOLE |  | 0 | 0 | 219952 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 336065 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 762774 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1037003 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 382405 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 895532 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 280105310 | 1103689 | SH |  | SOLE |  | 0 | 0 | 1103689 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2843247 | 119766 | SH |  | SOLE |  | 0 | 0 | 119766 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 307739 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4470466 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 480376 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 9081574 | 22818 | SH |  | SOLE |  | 0 | 0 | 22818 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 208459 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 296017 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 672813 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 372743 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 893652 | 49592 | SH |  | SOLE |  | 0 | 0 | 49592 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 4869872 | 44636 | SH |  | SOLE |  | 0 | 0 | 44636 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 6466280 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1777854 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 447508 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1048685 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 718057 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1516431 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 186093 | 25739 | SH |  | SOLE |  | 0 | 0 | 25739 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | BBG002YVHD48 | 180961 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7762099 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2689047 | 24535 | SH |  | SOLE |  | 0 | 0 | 24535 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1050559 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 6951020 | 239773 | SH |  | SOLE |  | 0 | 0 | 239773 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 206838 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 7123910 | 38565 | SH |  | SOLE |  | 0 | 0 | 38565 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 72487 | 17594 | SH |  | SOLE |  | 0 | 0 | 17594 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 9950685 | 48974 | SH |  | SOLE |  | 0 | 0 | 48974 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 216039 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3059615 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 156845 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 213899 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 255935 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 237873 | 21088 | SH |  | SOLE |  | 0 | 0 | 21088 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7430405 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 13129912 | 269331 | SH |  | SOLE |  | 0 | 0 | 269331 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 268693 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2695402 | 22721 | SH |  | SOLE |  | 0 | 0 | 22721 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 1816166 | 50873 | SH |  | SOLE |  | 0 | 0 | 50873 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 202166 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1032540 | 25313 | SH |  | SOLE |  | 0 | 0 | 25313 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 449168 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 38050615 | 79404 | SH |  | SOLE |  | 0 | 0 | 79404 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1435969 | 19741 | SH |  | SOLE |  | 0 | 0 | 19741 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 139944 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 350527 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 197902 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 362186 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 246758 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 293092 | 31996 | SH |  | SOLE |  | 0 | 0 | 31996 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 184387 | 21641 | SH |  | SOLE |  | 0 | 0 | 21641 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 114745 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 590462 | 68499 | SH |  | SOLE |  | 0 | 0 | 68499 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 14281493 | 433429 | SH |  | SOLE |  | 0 | 0 | 433429 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 275273 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 649733 | 15824 | SH |  | SOLE |  | 0 | 0 | 15824 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 111048773 | 1908710 | SH |  | SOLE |  | 0 | 0 | 1908710 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 1585034 | 51445 | SH |  | SOLE |  | 0 | 0 | 51445 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 30447701 | 840632 | SH |  | SOLE |  | 0 | 0 | 840632 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 1262908 | 24364 | SH |  | SOLE |  | 0 | 0 | 24364 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 33307531 | 641392 | SH |  | SOLE |  | 0 | 0 | 641392 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 5305321 | 110573 | SH |  | SOLE |  | 0 | 0 | 110573 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 | BBG01ZNMJLS0 | 274003 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 957767 | 43495 | SH |  | SOLE |  | 0 | 0 | 43495 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 300579 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4322955 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 222683 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | BBG001SBLZS1 | 292240 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 386831 | 36806 | SH |  | SOLE |  | 0 | 0 | 36806 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 1667695 | 151884 | SH |  | SOLE |  | 0 | 0 | 151884 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 159722 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7212954 | 62726 | SH |  | SOLE |  | 0 | 0 | 62726 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 393349 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 305052 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1150900 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 188943 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 455593 | 36771 | SH |  | SOLE |  | 0 | 0 | 36771 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 11674481 | 702858 | SH |  | SOLE |  | 0 | 0 | 702858 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 786861 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 16765970 | 376425 | SH |  | SOLE |  | 0 | 0 | 376425 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 5503617 | 58906 | SH |  | SOLE |  | 0 | 0 | 58906 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 1885130 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7646883 | 38420 | SH |  | SOLE |  | 0 | 0 | 38420 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 397844 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2863965 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 436982 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 720684 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1364759 | 29037 | SH |  | SOLE |  | 0 | 0 | 29037 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 493086 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2365271 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 11712322 | 193113 | SH |  | SOLE |  | 0 | 0 | 193113 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 764931 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 68008023 | 219728 | SH |  | SOLE |  | 0 | 0 | 219728 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3110393 | 19143 | SH |  | SOLE |  | 0 | 0 | 19143 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 272608 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 899318 | 22221 | SH |  | SOLE |  | 0 | 0 | 22221 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 498225 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 868397 | 67527 | SH |  | SOLE |  | 0 | 0 | 67527 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 356167 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 363436 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1840676 | 22357 | SH |  | SOLE |  | 0 | 0 | 22357 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 501592 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 407891 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3661499 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 593463 | 54496 | SH |  | SOLE |  | 0 | 0 | 54496 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 293613 | 27338 | SH |  | SOLE |  | 0 | 0 | 27338 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 9001507 | 525788 | SH |  | SOLE |  | 0 | 0 | 525788 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4006224 | 36886 | SH |  | SOLE |  | 0 | 0 | 36886 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 756678 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 533936 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 305515 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 562859 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 553332 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 10295488 | 299200 | SH |  | SOLE |  | 0 | 0 | 299200 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 3084578 | 80285 | SH |  | SOLE |  | 0 | 0 | 80285 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 6321217 | 176078 | SH |  | SOLE |  | 0 | 0 | 176078 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 14053802 | 330366 | SH |  | SOLE |  | 0 | 0 | 330366 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 1358617 | 46274 | SH |  | SOLE |  | 0 | 0 | 46274 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 3334146 | 99914 | SH |  | SOLE |  | 0 | 0 | 99914 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 5703650 | 187004 | SH |  | SOLE |  | 0 | 0 | 187004 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 6814068 | 169546 | SH |  | SOLE |  | 0 | 0 | 169546 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 607576 | 17965 | SH |  | SOLE |  | 0 | 0 | 17965 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 322414 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 2880389 | 91238 | SH |  | SOLE |  | 0 | 0 | 91238 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 4861250 | 185119 | SH |  | SOLE |  | 0 | 0 | 185119 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 3275683 | 146628 | SH |  | SOLE |  | 0 | 0 | 146628 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 597675 | 22013 | SH |  | SOLE |  | 0 | 0 | 22013 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 286087 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 774603 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 5120858 | 188059 | SH |  | SOLE |  | 0 | 0 | 188059 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3101664 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1590821 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2582306 | 99779 | SH |  | SOLE |  | 0 | 0 | 99779 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 835992 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 875564 | 15549 | SH |  | SOLE |  | 0 | 0 | 15549 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 9338842 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 15373321 | 21699 | SH |  | SOLE |  | 0 | 0 | 21699 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 300786 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 672760 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 700735 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 405786 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 18360607 | 65182 | SH |  | SOLE |  | 0 | 0 | 65182 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 904672 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 4134289 | 155834 | SH |  | SOLE |  | 0 | 0 | 155834 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 202343 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1985781 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | BBG001SSCPS6 | 307608 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 18343532 | 88658 | SH |  | SOLE |  | 0 | 0 | 88658 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1503558 | 46971 | SH |  | SOLE |  | 0 | 0 | 46971 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 204044 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 2857981 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 376909 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 884000 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1286697 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 7733874 | 45724 | SH |  | SOLE |  | 0 | 0 | 45724 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11957576 | 154112 | SH |  | SOLE |  | 0 | 0 | 154112 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3109707 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 360681 | 42684 | SH |  | SOLE |  | 0 | 0 | 42684 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2684989 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6365183 | 21551 | SH |  | SOLE |  | 0 | 0 | 21551 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9408046 | 123708 | SH |  | SOLE |  | 0 | 0 | 123708 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1131074 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 276201 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 641709 | 24795 | SH |  | SOLE |  | 0 | 0 | 24795 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 239820 | 19902 | SH |  | SOLE |  | 0 | 0 | 19902 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 237728 | 21340 | SH |  | SOLE |  | 0 | 0 | 21340 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 994607 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 27261 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1616493 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1377269 | 16159 | SH |  | SOLE |  | 0 | 0 | 16159 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3005889 | 109584 | SH |  | SOLE |  | 0 | 0 | 109584 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | BBG020X1L718 | 237575 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 61092949 | 1567289 | SH |  | SOLE |  | 0 | 0 | 1567289 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | BBG00D2R0FY8 | 404296 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 772492 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1662901 | 57920 | SH |  | SOLE |  | 0 | 0 | 57920 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 410942 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4424463 | 33518 | SH |  | SOLE |  | 0 | 0 | 33518 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1412949 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 494808 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2305810 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 231374 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 530337 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 3660070 | 47245 | SH |  | SOLE |  | 0 | 0 | 47245 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 2493487 | 342511 | SH |  | SOLE |  | 0 | 0 | 342511 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 145950 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 11669807 | 85826 | SH |  | SOLE |  | 0 | 0 | 85826 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 2356389 | 93174 | SH |  | SOLE |  | 0 | 0 | 93174 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5132290 | 61310 | SH |  | SOLE |  | 0 | 0 | 61310 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 52210600 | 52397 | SH |  | SOLE |  | 0 | 0 | 52397 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 5788218 | 61662 | SH |  | SOLE |  | 0 | 0 | 61662 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 659443 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 12194847 | 31236 | SH |  | SOLE |  | 0 | 0 | 31236 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 796955 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 882044 | 21487 | SH |  | SOLE |  | 0 | 0 | 21487 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3130629 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 232419 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1625768 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 257564 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1120849 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 253480 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 372094 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 335947 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 10727817 | 217162 | SH |  | SOLE |  | 0 | 0 | 217162 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 1441183 | 58501 | SH |  | SOLE |  | 0 | 0 | 58501 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 2425599 | 40732 | SH |  | SOLE |  | 0 | 0 | 40732 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 5896195 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1763186 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 1043117 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLJ6 | 526816 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1034019 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 423272 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4380967 | 22149 | SH |  | SOLE |  | 0 | 0 | 22149 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 801360 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1192081 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 6992233 | 165614 | SH |  | SOLE |  | 0 | 0 | 165614 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 628766 | 18569 | SH |  | SOLE |  | 0 | 0 | 18569 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 224598 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 6416587 | 121572 | SH |  | SOLE |  | 0 | 0 | 121572 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1244655 | 31946 | SH |  | SOLE |  | 0 | 0 | 31946 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 472836 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 535733 | 13583 | SH |  | SOLE |  | 0 | 0 | 13583 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 4486839 | 99442 | SH |  | SOLE |  | 0 | 0 | 99442 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 11916110 | 306642 | SH |  | SOLE |  | 0 | 0 | 306642 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 15964177 | 225132 | SH |  | SOLE |  | 0 | 0 | 225132 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 5218619 | 107689 | SH |  | SOLE |  | 0 | 0 | 107689 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1778712 | 25006 | SH |  | SOLE |  | 0 | 0 | 25006 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 8194718 | 131220 | SH |  | SOLE |  | 0 | 0 | 131220 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 251572 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 689178 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 341051 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 | BBG001T3NV87 | 291941 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9025872 | 93648 | SH |  | SOLE |  | 0 | 0 | 93648 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 741233 | 71964 | SH |  | SOLE |  | 0 | 0 | 71964 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3351388 | 54212 | SH |  | SOLE |  | 0 | 0 | 54212 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1846243 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1108735 | 26620 | SH |  | SOLE |  | 0 | 0 | 26620 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 302406 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6849465 | 52309 | SH |  | SOLE |  | 0 | 0 | 52309 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 425979 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 583603 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 224646 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| DWS MUN INCOME TR | COM | 233368109 | BBG001S63VH3 | 331577 | 36437 | SH |  | SOLE |  | 0 | 0 | 36437 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1547391 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 219441 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 14942741 | 41778 | SH |  | SOLE |  | 0 | 0 | 41778 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 666233 | 32562 | SH |  | SOLE |  | 0 | 0 | 32562 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 227578 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | BBG003PQCQX1 | 208129 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 11267441 | 458958 | SH |  | SOLE |  | 0 | 0 | 458958 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 247668 | 18117 | SH |  | SOLE |  | 0 | 0 | 18117 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 254238 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 205404 | 23718 | SH |  | SOLE |  | 0 | 0 | 23718 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 262816 | 29933 | SH |  | SOLE |  | 0 | 0 | 29933 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 290116 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 238237 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5633655 | 21177 | SH |  | SOLE |  | 0 | 0 | 21177 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1132892 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 919704 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 | BBG01X3LJ9G9 | 276128 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 30491855 | 33151 | SH |  | SOLE |  | 0 | 0 | 33151 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2607883 | 19904 | SH |  | SOLE |  | 0 | 0 | 19904 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3305438 | 61053 | SH |  | SOLE |  | 0 | 0 | 61053 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 6296895 | 326264 | SH |  | SOLE |  | 0 | 0 | 326264 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1725335 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5394668 | 142565 | SH |  | SOLE |  | 0 | 0 | 142565 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4058973 | 28076 | SH |  | SOLE |  | 0 | 0 | 28076 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1433577 | 22526 | SH |  | SOLE |  | 0 | 0 | 22526 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4462171 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y603 | 265899 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 | BBG01J9TNC66 | 554631 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | BBG00NNW97K6 | 1497715 | 60662 | SH |  | SOLE |  | 0 | 0 | 60662 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 346892 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 807552 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 791582 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 1850793 | 41479 | SH |  | SOLE |  | 0 | 0 | 41479 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3273940 | 65505 | SH |  | SOLE |  | 0 | 0 | 65505 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 358263 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 3976681 | 58113 | SH |  | SOLE |  | 0 | 0 | 58113 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 389999 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 920748 | 18783 | SH |  | SOLE |  | 0 | 0 | 18783 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 553852 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 299257 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 236401 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 42730254 | 251858 | SH |  | SOLE |  | 0 | 0 | 251858 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 852641 | 33595 | SH |  | SOLE |  | 0 | 0 | 33595 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 204223 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 365064 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1254360 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 274781 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 10278600 | 221521 | SH |  | SOLE |  | 0 | 0 | 221521 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3033310 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1279195 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1259917 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 20851163 | 560515 | SH |  | SOLE |  | 0 | 0 | 560515 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 780871 | 20828 | SH |  | SOLE |  | 0 | 0 | 20828 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 2478942 | 71009 | SH |  | SOLE |  | 0 | 0 | 71009 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 754999 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 3052979 | 59529 | SH |  | SOLE |  | 0 | 0 | 59529 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 2282978 | 41328 | SH |  | SOLE |  | 0 | 0 | 41328 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 230095 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 296801 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3283763 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 586391 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 1468117 | 31150 | SH |  | SOLE |  | 0 | 0 | 31150 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 527494 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 14913881 | 326915 | SH |  | SOLE |  | 0 | 0 | 326915 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 304618 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 533226 | 30610 | SH |  | SOLE |  | 0 | 0 | 30610 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 450984 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 2108004 | 74043 | SH |  | SOLE |  | 0 | 0 | 74043 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 255500 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 225460 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 403831 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 697324 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 419375 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 766270 | 40330 | SH |  | SOLE |  | 0 | 0 | 40330 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 4894310 | 69560 | SH |  | SOLE |  | 0 | 0 | 69560 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1493710 | 29485 | SH |  | SOLE |  | 0 | 0 | 29485 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 518063 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 7460200 | 420292 | SH |  | SOLE |  | 0 | 0 | 420292 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 1003715 | 50286 | SH |  | SOLE |  | 0 | 0 | 50286 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 920161 | 32050 | SH |  | SOLE |  | 0 | 0 | 32050 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 246053 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 9215617 | 152481 | SH |  | SOLE |  | 0 | 0 | 152481 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 322933 | 19971 | SH |  | SOLE |  | 0 | 0 | 19971 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 9103178 | 97193 | SH |  | SOLE |  | 0 | 0 | 97193 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 841685 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 529116 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | BBG00DVWC8Y8 | 257156 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 14499392 | 130884 | SH |  | SOLE |  | 0 | 0 | 130884 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 39744399 | 582079 | SH |  | SOLE |  | 0 | 0 | 582079 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 5303458 | 134503 | SH |  | SOLE |  | 0 | 0 | 134503 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 1276808 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 5098977 | 39760 | SH |  | SOLE |  | 0 | 0 | 39760 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 2037547 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 1190668 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 596755 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 949570 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 443205 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 657139 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 6985774 | 75310 | SH |  | SOLE |  | 0 | 0 | 75310 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2172107 | 19861 | SH |  | SOLE |  | 0 | 0 | 19861 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 289665 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 596770 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 712889 | 22326 | SH |  | SOLE |  | 0 | 0 | 22326 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1730184 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 551206 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 977717 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 7208873 | 120590 | SH |  | SOLE |  | 0 | 0 | 120590 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 682456 | 16821 | SH |  | SOLE |  | 0 | 0 | 16821 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 5086875 | 102125 | SH |  | SOLE |  | 0 | 0 | 102125 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 15716959 | 615145 | SH |  | SOLE |  | 0 | 0 | 615145 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 1200061 | 24636 | SH |  | SOLE |  | 0 | 0 | 24636 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 913543 | 34395 | SH |  | SOLE |  | 0 | 0 | 34395 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 1345929 | 39533 | SH |  | SOLE |  | 0 | 0 | 39533 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 896748 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 269901 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 805846 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 447869 | 23646 | SH |  | SOLE |  | 0 | 0 | 23646 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 4564358 | 72820 | SH |  | SOLE |  | 0 | 0 | 72820 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 2112916 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 4263448 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 278950 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 347617 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 272272 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 417342 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 2760226 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 4804824 | 94583 | SH |  | SOLE |  | 0 | 0 | 94583 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 14656868 | 311649 | SH |  | SOLE |  | 0 | 0 | 311649 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 631577 | 14296 | SH |  | SOLE |  | 0 | 0 | 14296 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1123077 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 2658219 | 16738 | SH |  | SOLE |  | 0 | 0 | 16738 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 382882 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 371053 | 22126 | SH |  | SOLE |  | 0 | 0 | 22126 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1097942 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 448816 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 386025 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 469235 | 17862 | SH |  | SOLE |  | 0 | 0 | 17862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 11450320 | 408940 | SH |  | SOLE |  | 0 | 0 | 408940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 20485571 | 606620 | SH |  | SOLE |  | 0 | 0 | 606620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 11735860 | 332272 | SH |  | SOLE |  | 0 | 0 | 332272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 337945 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 1175078 | 29551 | SH |  | SOLE |  | 0 | 0 | 29551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 324657 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 357400 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 438737 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 5349225 | 122716 | SH |  | SOLE |  | 0 | 0 | 122716 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 19448572 | 785166 | SH |  | SOLE |  | 0 | 0 | 785166 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 294708 | 21781 | SH |  | SOLE |  | 0 | 0 | 21781 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1787068 | 35275 | SH |  | SOLE |  | 0 | 0 | 35275 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 349085 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 | BBG001SJF1Q8 | 172531 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 1905324 | 34541 | SH |  | SOLE |  | 0 | 0 | 34541 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 559841 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 222138 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 293523 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 307288 | 22332 | SH |  | SOLE |  | 0 | 0 | 22332 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 206460 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2117851 | 183522 | SH |  | SOLE |  | 0 | 0 | 183522 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3634007 | 44469 | SH |  | SOLE |  | 0 | 0 | 44469 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 3328188 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 296830 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 249614 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 650094 | 22611 | SH |  | SOLE |  | 0 | 0 | 22611 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 289952 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | BBG00D0YQTP7 | 261338 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 1287265 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 133767 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3453708 | 58756 | SH |  | SOLE |  | 0 | 0 | 58756 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 1720391 | 337331 | SH |  | SOLE |  | 0 | 0 | 337331 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 747762 | 73454 | SH |  | SOLE |  | 0 | 0 | 73454 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 345971 | 27655 | SH |  | SOLE |  | 0 | 0 | 27655 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 222714 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 601924 | 107486 | SH |  | SOLE |  | 0 | 0 | 107486 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | BBG020DKL2P3 | 754 | 107764 | SH |  | SOLE |  | 0 | 0 | 107764 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 258256 | 42687 | SH |  | SOLE |  | 0 | 0 | 42687 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | BBG00W7D7CK7 | 255345 | 131621 | SH |  | SOLE |  | 0 | 0 | 131621 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 55488 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 5465086 | 25233 | SH |  | SOLE |  | 0 | 0 | 25233 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 340452 | 63994 | SH |  | SOLE |  | 0 | 0 | 63994 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 250018 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6357499 | 22403 | SH |  | SOLE |  | 0 | 0 | 22403 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 282967 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 20058733 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 30843 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 937975 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 325353 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3421166 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 532344 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2482639 | 33324 | SH |  | SOLE |  | 0 | 0 | 33324 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 362981 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 318402 | 88200 | SH |  | SOLE |  | 0 | 0 | 88200 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 384777 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 11719795 | 84091 | SH |  | SOLE |  | 0 | 0 | 84091 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 201722 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 223936 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 3243459 | 32318 | SH |  | SOLE |  | 0 | 0 | 32318 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | BBG00CVW2JD0 | 280570 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 4175307 | 89464 | SH |  | SOLE |  | 0 | 0 | 89464 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 1331240 | 53016 | SH |  | SOLE |  | 0 | 0 | 53016 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 3769306 | 157316 | SH |  | SOLE |  | 0 | 0 | 157316 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 21841236 | 308317 | SH |  | SOLE |  | 0 | 0 | 308317 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 308371 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | BBG00NTYZBH2 | 639329 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 2156562 | 29166 | SH |  | SOLE |  | 0 | 0 | 29166 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1355165 | 25156 | SH |  | SOLE |  | 0 | 0 | 25156 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 700151 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 789066 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 526524 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 1207156 | 63870 | SH |  | SOLE |  | 0 | 0 | 63870 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 459845 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 440967 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 503459 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | BBG001T64BB1 | 677248 | 34066 | SH |  | SOLE |  | 0 | 0 | 34066 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3000371 | 174948 | SH |  | SOLE |  | 0 | 0 | 174948 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 579413 | 26544 | SH |  | SOLE |  | 0 | 0 | 26544 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1598175 | 48108 | SH |  | SOLE |  | 0 | 0 | 48108 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 1191006 | 79665 | SH |  | SOLE |  | 0 | 0 | 79665 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 320975 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 1712253 | 43758 | SH |  | SOLE |  | 0 | 0 | 43758 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 249825 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 1053730 | 49704 | SH |  | SOLE |  | 0 | 0 | 49704 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 9732614 | 191549 | SH |  | SOLE |  | 0 | 0 | 191549 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 2131176 | 115824 | SH |  | SOLE |  | 0 | 0 | 115824 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 385779 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 252186 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 71600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 918727 | 103460 | SH |  | SOLE |  | 0 | 0 | 103460 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1470882 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 460109 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 2429320 | 49087 | SH |  | SOLE |  | 0 | 0 | 49087 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 5682994 | 113569 | SH |  | SOLE |  | 0 | 0 | 113569 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | BBG01YW1Y240 | 4475683 | 123610 | SH |  | SOLE |  | 0 | 0 | 123610 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 1562930 | 30918 | SH |  | SOLE |  | 0 | 0 | 30918 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8224882 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 6850485 | 148311 | SH |  | SOLE |  | 0 | 0 | 148311 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 141935 | 21408 | SH |  | SOLE |  | 0 | 0 | 21408 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 4209 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 494216 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 222977 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 191138 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 710994 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 379933 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 1051268 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 711106 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 177301 | 16088 | SH |  | SOLE |  | 0 | 0 | 16088 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 184687 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 101412 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 255524 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG001S5SH07 | 590684 | 45754 | SH |  | SOLE |  | 0 | 0 | 45754 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 427788 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 2166066 | 165348 | SH |  | SOLE |  | 0 | 0 | 165348 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1724547 | 27119 | SH |  | SOLE |  | 0 | 0 | 27119 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | BBG011S2KD46 | 548425 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 10062987 | 324507 | SH |  | SOLE |  | 0 | 0 | 324507 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1980556 | 71428 | SH |  | SOLE |  | 0 | 0 | 71428 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 207963 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 1197420 | 30901 | SH |  | SOLE |  | 0 | 0 | 30901 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1001971 | 25864 | SH |  | SOLE |  | 0 | 0 | 25864 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 998153 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1249757 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 412476 | 27794 | SH |  | SOLE |  | 0 | 0 | 27794 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1352023 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 439404 | 23585 | SH |  | SOLE |  | 0 | 0 | 23585 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 8813516 | 32142 | SH |  | SOLE |  | 0 | 0 | 32142 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3162282 | 20009 | SH |  | SOLE |  | 0 | 0 | 20009 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 311974 | 21122 | SH |  | SOLE |  | 0 | 0 | 21122 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1603452 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 271192 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1100316 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 435202 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 134834 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 32594762 | 99105 | SH |  | SOLE |  | 0 | 0 | 99105 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6864469 | 30369 | SH |  | SOLE |  | 0 | 0 | 30369 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 34549486 | 149915 | SH |  | SOLE |  | 0 | 0 | 149915 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 768008 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 587274 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1253846 | 80117 | SH |  | SOLE |  | 0 | 0 | 80117 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 374258 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 560528 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 585489 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6348846 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 648957 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 405247 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 3052719 | 61783 | SH |  | SOLE |  | 0 | 0 | 61783 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 695970 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 7422690 | 209621 | SH |  | SOLE |  | 0 | 0 | 209621 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | BBG011MFTNG9 | 228559 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 345454 | 31066 | SH |  | SOLE |  | 0 | 0 | 31066 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 245607 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1260077 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5263161 | 119264 | SH |  | SOLE |  | 0 | 0 | 119264 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5552232 | 35301 | SH |  | SOLE |  | 0 | 0 | 35301 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 621440 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 14539065 | 59982 | SH |  | SOLE |  | 0 | 0 | 59982 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 350074 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 27168 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4132531 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8604148 | 18664 | SH |  | SOLE |  | 0 | 0 | 18664 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | BBG00S9YV6K4 | 260521 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R892 | 237571 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | BBG01NPPPB67 | 372626 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 639060 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 | BBG003PDG4D7 | 734571 | 19440 | SH |  | SOLE |  | 0 | 0 | 19440 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 2486816 | 49617 | SH |  | SOLE |  | 0 | 0 | 49617 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 282405 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 591687 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 222941 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 224180 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 395065 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 151399 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 41884348 | 176266 | SH |  | SOLE |  | 0 | 0 | 176266 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 244417 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 3233745 | 140719 | SH |  | SOLE |  | 0 | 0 | 140719 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 938084 | 42504 | SH |  | SOLE |  | 0 | 0 | 42504 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 777365 | 71449 | SH |  | SOLE |  | 0 | 0 | 71449 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 1036772 | 38527 | SH |  | SOLE |  | 0 | 0 | 38527 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 326863 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 22093477 | 197069 | SH |  | SOLE |  | 0 | 0 | 197069 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 18122260 | 157708 | SH |  | SOLE |  | 0 | 0 | 157708 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 374480 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 787572 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 681826 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 409597 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 297616 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 600165 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 | BBG001T7V3H1 | 7014432 | 45363 | SH |  | SOLE |  | 0 | 0 | 45363 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 1089954 | 19582 | SH |  | SOLE |  | 0 | 0 | 19582 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1557082 | 31386 | SH |  | SOLE |  | 0 | 0 | 31386 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3377289 | 46175 | SH |  | SOLE |  | 0 | 0 | 46175 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 1813020 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 374726 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 460431 | 24674 | SH |  | SOLE |  | 0 | 0 | 24674 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 581038 | 35300 | SH |  | SOLE |  | 0 | 0 | 35300 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1668045 | 85409 | SH |  | SOLE |  | 0 | 0 | 85409 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 269512 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 344534 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 343701 | 20557 | SH |  | SOLE |  | 0 | 0 | 20557 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 375701 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 1192012 | 58366 | SH |  | SOLE |  | 0 | 0 | 58366 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 321821 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 3075603 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 250605 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 873111 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 493190 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 269666 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 315148 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 4152441 | 21345 | SH |  | SOLE |  | 0 | 0 | 21345 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 845035 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 661679 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 227369 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1365210 | 61368 | SH |  | SOLE |  | 0 | 0 | 61368 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 14506703 | 115196 | SH |  | SOLE |  | 0 | 0 | 115196 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1535188 | 32299 | SH |  | SOLE |  | 0 | 0 | 32299 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 888990 | 19380 | SH |  | SOLE |  | 0 | 0 | 19380 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 4140386 | 35928 | SH |  | SOLE |  | 0 | 0 | 35928 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 755180 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 22346095 | 409644 | SH |  | SOLE |  | 0 | 0 | 409644 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 2780374 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 6014306 | 58182 | SH |  | SOLE |  | 0 | 0 | 58182 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 813555 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 755721 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 1048194 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 428729 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 542024 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 1315887 | 22853 | SH |  | SOLE |  | 0 | 0 | 22853 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 360354 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 71562684 | 372877 | SH |  | SOLE |  | 0 | 0 | 372877 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 535556 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 34184982 | 454647 | SH |  | SOLE |  | 0 | 0 | 454647 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 554483 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 387313 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 247515 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | BBG001S72CS2 | 349222 | 36721 | SH |  | SOLE |  | 0 | 0 | 36721 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 346109 | 36356 | SH |  | SOLE |  | 0 | 0 | 36356 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 130890212 | 226775 | SH |  | SOLE |  | 0 | 0 | 226775 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 351647 | 36553 | SH |  | SOLE |  | 0 | 0 | 36553 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 1607152 | 162832 | SH |  | SOLE |  | 0 | 0 | 162832 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX882 | 329013 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | BBG01MNCH9Z2 | 1843504 | 50813 | SH |  | SOLE |  | 0 | 0 | 50813 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 579319 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 473762 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1219020 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 427753 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3444173 | 89645 | SH |  | SOLE |  | 0 | 0 | 89645 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 498487 | 31490 | SH |  | SOLE |  | 0 | 0 | 31490 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 49861375 | 565578 | SH |  | SOLE |  | 0 | 0 | 565578 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 109164832 | 1565087 | SH |  | SOLE |  | 0 | 0 | 1565087 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 1356588 | 22448 | SH |  | SOLE |  | 0 | 0 | 22448 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 326909 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 643733 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2370169 | 36616 | SH |  | SOLE |  | 0 | 0 | 36616 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 9947079 | 126456 | SH |  | SOLE |  | 0 | 0 | 126456 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 835879 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 579327 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 298136 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 2935088 | 23860 | SH |  | SOLE |  | 0 | 0 | 23860 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 7536331 | 110600 | SH |  | SOLE |  | 0 | 0 | 110600 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 12272408 | 121919 | SH |  | SOLE |  | 0 | 0 | 121919 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 507452 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 6621042 | 156488 | SH |  | SOLE |  | 0 | 0 | 156488 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1474094 | 29195 | SH |  | SOLE |  | 0 | 0 | 29195 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3091849 | 37445 | SH |  | SOLE |  | 0 | 0 | 37445 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 5316408 | 52784 | SH |  | SOLE |  | 0 | 0 | 52784 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 10663154 | 123003 | SH |  | SOLE |  | 0 | 0 | 123003 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1639584 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 12111432 | 126901 | SH |  | SOLE |  | 0 | 0 | 126901 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 235632 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 2764484 | 75040 | SH |  | SOLE |  | 0 | 0 | 75040 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 456947 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 536663 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1183176 | 18386 | SH |  | SOLE |  | 0 | 0 | 18386 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1463273 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 29431573 | 419372 | SH |  | SOLE |  | 0 | 0 | 419372 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 850081 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2418106 | 17816 | SH |  | SOLE |  | 0 | 0 | 17816 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1925550 | 38480 | SH |  | SOLE |  | 0 | 0 | 38480 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 35761659 | 395025 | SH |  | SOLE |  | 0 | 0 | 395025 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 4789055 | 68152 | SH |  | SOLE |  | 0 | 0 | 68152 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 122408539 | 1464742 | SH |  | SOLE |  | 0 | 0 | 1464742 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 655308 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 73492823 | 1088298 | SH |  | SOLE |  | 0 | 0 | 1088298 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 55927672 | 449904 | SH |  | SOLE |  | 0 | 0 | 449904 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 10426709 | 73205 | SH |  | SOLE |  | 0 | 0 | 73205 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 11470688 | 73951 | SH |  | SOLE |  | 0 | 0 | 73951 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 11323764 | 110745 | SH |  | SOLE |  | 0 | 0 | 110745 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 223536043 | 342211 | SH |  | SOLE |  | 0 | 0 | 342211 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 886976 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 20844464 | 209977 | SH |  | SOLE |  | 0 | 0 | 209977 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 230012 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | BBG001T0KY71 | 527879 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6260783 | 56216 | SH |  | SOLE |  | 0 | 0 | 56216 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 346282 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7344336 | 98780 | SH |  | SOLE |  | 0 | 0 | 98780 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 442943 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 2102499 | 48333 | SH |  | SOLE |  | 0 | 0 | 48333 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1404844 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 790876 | 16819 | SH |  | SOLE |  | 0 | 0 | 16819 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4468059 | 31594 | SH |  | SOLE |  | 0 | 0 | 31594 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 404411 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 261044 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 216083 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1030868 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 282141 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 814620 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 2103760 | 38111 | SH |  | SOLE |  | 0 | 0 | 38111 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 453013 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 622786 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2027987 | 25334 | SH |  | SOLE |  | 0 | 0 | 25334 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1049030 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 7334017 | 143945 | SH |  | SOLE |  | 0 | 0 | 143945 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 10604750 | 227912 | SH |  | SOLE |  | 0 | 0 | 227912 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 335542 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 195625 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 449054 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1580556 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 3326361 | 31315 | SH |  | SOLE |  | 0 | 0 | 31315 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 3016517 | 30174 | SH |  | SOLE |  | 0 | 0 | 30174 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 12382374 | 488842 | SH |  | SOLE |  | 0 | 0 | 488842 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 204755 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 8937782 | 389445 | SH |  | SOLE |  | 0 | 0 | 389445 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 994343 | 44931 | SH |  | SOLE |  | 0 | 0 | 44931 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 | BBG01H4B25W3 | 206554 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 15910413 | 694323 | SH |  | SOLE |  | 0 | 0 | 694323 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 15528468 | 640613 | PRN |  | SOLE |  | 0 | 0 | 640613 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 23499423 | 1047678 | SH |  | SOLE |  | 0 | 0 | 1047678 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | BBG015SSQPY4 | 3933440 | 167594 | SH |  | SOLE |  | 0 | 0 | 167594 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 22590581 | 1013803 | SH |  | SOLE |  | 0 | 0 | 1013803 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | BBG015STX8Y2 | 4898654 | 210396 | SH |  | SOLE |  | 0 | 0 | 210396 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 11312781 | 517913 | SH |  | SOLE |  | 0 | 0 | 517913 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 3732518 | 170512 | SH |  | SOLE |  | 0 | 0 | 170512 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 2708570 | 129410 | SH |  | SOLE |  | 0 | 0 | 129410 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 260837 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 311499 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 940784 | 36706 | SH |  | SOLE |  | 0 | 0 | 36706 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 1144063 | 44971 | SH |  | SOLE |  | 0 | 0 | 44971 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 898856 | 35207 | SH |  | SOLE |  | 0 | 0 | 35207 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 7851262 | 337543 | SH |  | SOLE |  | 0 | 0 | 337543 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 26984517 | 1113222 | PRN |  | SOLE |  | 0 | 0 | 1113222 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 638376 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3173909 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 687574 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 845829 | 19873 | SH |  | SOLE |  | 0 | 0 | 19873 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1596590 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 4698795 | 14296 | SH |  | SOLE |  | 0 | 0 | 14296 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 14881936 | 283141 | SH |  | SOLE |  | 0 | 0 | 283141 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 943103 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 620772 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3048685 | 32108 | SH |  | SOLE |  | 0 | 0 | 32108 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 265625 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 1135971 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 15683562 | 187984 | SH |  | SOLE |  | 0 | 0 | 187984 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1368554 | 17374 | SH |  | SOLE |  | 0 | 0 | 17374 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 229778 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 6696886 | 48398 | SH |  | SOLE |  | 0 | 0 | 48398 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1300302 | 18990 | SH |  | SOLE |  | 0 | 0 | 18990 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2757205 | 28386 | SH |  | SOLE |  | 0 | 0 | 28386 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1704492 | 18654 | SH |  | SOLE |  | 0 | 0 | 18654 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 9860393 | 173629 | SH |  | SOLE |  | 0 | 0 | 173629 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 274865 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1728901 | 37397 | SH |  | SOLE |  | 0 | 0 | 37397 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 17350765 | 187090 | SH |  | SOLE |  | 0 | 0 | 187090 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2695233 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 26504803 | 138182 | SH |  | SOLE |  | 0 | 0 | 138182 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 208111 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 213656 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 26142671 | 246280 | SH |  | SOLE |  | 0 | 0 | 246280 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 467775 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 14718764 | 485447 | SH |  | SOLE |  | 0 | 0 | 485447 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 10850338 | 30430 | SH |  | SOLE |  | 0 | 0 | 30430 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 14575828 | 34183 | SH |  | SOLE |  | 0 | 0 | 34183 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 18825823 | 88107 | SH |  | SOLE |  | 0 | 0 | 88107 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3923364 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1785319 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 7104377 | 55450 | SH |  | SOLE |  | 0 | 0 | 55450 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2433781 | 16699 | SH |  | SOLE |  | 0 | 0 | 16699 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 20844287 | 214381 | SH |  | SOLE |  | 0 | 0 | 214381 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 8151410 | 50794 | SH |  | SOLE |  | 0 | 0 | 50794 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 13959887 | 56099 | SH |  | SOLE |  | 0 | 0 | 56099 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 36288118 | 146323 | SH |  | SOLE |  | 0 | 0 | 146323 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3700538 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 17838430 | 56083 | SH |  | SOLE |  | 0 | 0 | 56083 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 43948285 | 388544 | SH |  | SOLE |  | 0 | 0 | 388544 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 31721274 | 150230 | SH |  | SOLE |  | 0 | 0 | 150230 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1504126 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 836432 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1053911 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2156964 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 512136 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 5907280 | 55467 | SH |  | SOLE |  | 0 | 0 | 55467 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 9052652 | 76425 | SH |  | SOLE |  | 0 | 0 | 76425 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 623957 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1414403 | 27936 | SH |  | SOLE |  | 0 | 0 | 27936 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 775937 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 225533 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 240389 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 575635 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1588334 | 29771 | SH |  | SOLE |  | 0 | 0 | 29771 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 324688 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 27367209 | 150850 | SH |  | SOLE |  | 0 | 0 | 150850 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 1358758 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 1584315 | 31298 | SH |  | SOLE |  | 0 | 0 | 31298 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 20391356 | 93217 | SH |  | SOLE |  | 0 | 0 | 93217 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 613630 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 225463 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1486336 | 25984 | SH |  | SOLE |  | 0 | 0 | 25984 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 11150501 | 147708 | SH |  | SOLE |  | 0 | 0 | 147708 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3645574 | 159125 | SH |  | SOLE |  | 0 | 0 | 159125 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 256081 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 504176 | 22378 | SH |  | SOLE |  | 0 | 0 | 22378 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 1985334 | 39438 | SH |  | SOLE |  | 0 | 0 | 39438 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 410525 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 926071 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 38793684 | 458988 | SH |  | SOLE |  | 0 | 0 | 458988 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 442698 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 493751 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 25132214 | 349984 | SH |  | SOLE |  | 0 | 0 | 349984 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 6144817 | 108412 | SH |  | SOLE |  | 0 | 0 | 108412 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | BBG01X2PHPJ4 | 459306 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 2919685 | 45684 | SH |  | SOLE |  | 0 | 0 | 45684 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 452111 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | BBG01VRS2122 | 301451 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 380883 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 241807 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 2401560 | 48040 | SH |  | SOLE |  | 0 | 0 | 48040 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 8719786 | 157056 | SH |  | SOLE |  | 0 | 0 | 157056 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 279635 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 378570 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 22822243 | 450943 | SH |  | SOLE |  | 0 | 0 | 450943 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 7593563 | 148951 | SH |  | SOLE |  | 0 | 0 | 148951 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 18963342 | 309252 | SH |  | SOLE |  | 0 | 0 | 309252 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 388123 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1362669 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 2116939 | 45423 | SH |  | SOLE |  | 0 | 0 | 45423 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 843689 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 609824 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 5649424 | 115624 | SH |  | SOLE |  | 0 | 0 | 115624 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 24026537 | 477000 | SH |  | SOLE |  | 0 | 0 | 477000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 133589 | 16173 | SH |  | SOLE |  | 0 | 0 | 16173 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 209488 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 709660 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 14930820 | 222449 | SH |  | SOLE |  | 0 | 0 | 222449 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 328666 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29711017 | 121547 | SH |  | SOLE |  | 0 | 0 | 121547 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 2294383 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 69223826 | 235327 | SH |  | SOLE |  | 0 | 0 | 235327 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 988399 | 49296 | SH |  | SOLE |  | 0 | 0 | 49296 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 617826 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1677111 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1751074 | 52224 | SH |  | SOLE |  | 0 | 0 | 52224 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 673444 | 22065 | SH |  | SOLE |  | 0 | 0 | 22065 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 372035 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 637126 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4276453 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 54900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2192395 | 97483 | SH |  | SOLE |  | 0 | 0 | 97483 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 675486 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1936955 | 26768 | SH |  | SOLE |  | 0 | 0 | 26768 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 376889 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2436573 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 417593 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 23718541 | 111010 | SH |  | SOLE |  | 0 | 0 | 111010 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 358532 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 379613 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 253771 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 2230785 | 37784 | SH |  | SOLE |  | 0 | 0 | 37784 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | BBG00864TV43 | 17319332 | 558556 | SH |  | SOLE |  | 0 | 0 | 558556 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 332710 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 210038 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 217226 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 274215 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 76075 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 245363 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 356114 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 221168 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 527463 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3466170 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 2080563 | 39964 | SH |  | SOLE |  | 0 | 0 | 39964 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 337962 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7055857 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 204791 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8843179 | 37426 | SH |  | SOLE |  | 0 | 0 | 37426 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 627472 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 256268 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 91632 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 398830 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 289973 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 191762 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 453587 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 184080 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1669562 | 48477 | SH |  | SOLE |  | 0 | 0 | 48477 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 147451 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3915295 | 16034 | SH |  | SOLE |  | 0 | 0 | 16034 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 210682 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6655358 | 20348 | SH |  | SOLE |  | 0 | 0 | 20348 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 481507 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3437456 | 34704 | SH |  | SOLE |  | 0 | 0 | 34704 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 942011 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13922169 | 27863 | SH |  | SOLE |  | 0 | 0 | 27863 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4688878 | 92959 | SH |  | SOLE |  | 0 | 0 | 92959 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 28999260 | 93308 | SH |  | SOLE |  | 0 | 0 | 93308 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3631484 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 220407 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6113199 | 70550 | SH |  | SOLE |  | 0 | 0 | 70550 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3589446 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13594555 | 113014 | SH |  | SOLE |  | 0 | 0 | 113014 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 68659918 | 120007 | SH |  | SOLE |  | 0 | 0 | 120007 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 752900 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 229771 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 225931 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 484064 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 14979900 | 44340 | SH |  | SOLE |  | 0 | 0 | 44340 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 138395316 | 373869 | SH |  | SOLE |  | 0 | 0 | 373869 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3188561 | 26110 | SH |  | SOLE |  | 0 | 0 | 26110 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 251023 | 22333 | SH |  | SOLE |  | 0 | 0 | 22333 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1629884 | 21749 | SH |  | SOLE |  | 0 | 0 | 21749 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | BBG00WH44HZ2 | 524071 | 62763 | SH |  | SOLE |  | 0 | 0 | 62763 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 206777 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 753582 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3646899 | 63270 | SH |  | SOLE |  | 0 | 0 | 63270 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 10124759 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1373334 | 18953 | SH |  | SOLE |  | 0 | 0 | 18953 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4444407 | 27006 | SH |  | SOLE |  | 0 | 0 | 27006 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 91358 | 18019 | SH |  | SOLE |  | 0 | 0 | 18019 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | BBG01L85BBH7 | 1150587 | 23881 | SH |  | SOLE |  | 0 | 0 | 23881 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 1052033 | 20961 | SH |  | SOLE |  | 0 | 0 | 20961 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 913257 | 17995 | SH |  | SOLE |  | 0 | 0 | 17995 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 7034245 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3173240 | 65753 | SH |  | SOLE |  | 0 | 0 | 65753 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 2689194 | 47120 | SH |  | SOLE |  | 0 | 0 | 47120 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 505559 | 41507 | SH |  | SOLE |  | 0 | 0 | 41507 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 214528 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 4848406 | 43758 | SH |  | SOLE |  | 0 | 0 | 43758 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 465923 | 16948 | SH |  | SOLE |  | 0 | 0 | 16948 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 419005 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 40536 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 282885 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| NAKAMOTO INC | COM | 49457M106 | BBG01JG7HJ40 | 988149 | 4473285 | SH |  | SOLE |  | 0 | 0 | 4473285 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 4682849 | 55163 | SH |  | SOLE |  | 0 | 0 | 55163 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 822457 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 817424 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | BBG01H312M40 | 1074362 | 27275 | SH |  | SOLE |  | 0 | 0 | 27275 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1063474 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 | BBG01V7H0629 | 264332 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 5252394 | 105703 | SH |  | SOLE |  | 0 | 0 | 105703 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 9218399 | 185182 | SH |  | SOLE |  | 0 | 0 | 185182 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 10746318 | 217668 | SH |  | SOLE |  | 0 | 0 | 217668 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | BBG01NH9PM40 | 321351 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 16697526 | 173661 | SH |  | SOLE |  | 0 | 0 | 173661 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | BBG001S64F96 | 33900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | BBG016KF7TM4 | 805895 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | BBG01MW2S866 | 399065 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 746483 | 22230 | SH |  | SOLE |  | 0 | 0 | 22230 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 | BBG011KPTPQ3 | 364004 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 966688 | 40103 | SH |  | SOLE |  | 0 | 0 | 40103 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | BBG00HZ6Q4L0 | 369876 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 123868 | 36113 | SH |  | SOLE |  | 0 | 0 | 36113 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6112397 | 56465 | SH |  | SOLE |  | 0 | 0 | 56465 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8320278 | 89580 | SH |  | SOLE |  | 0 | 0 | 89580 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 361650 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 147356 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1436240 | 27191 | SH |  | SOLE |  | 0 | 0 | 27191 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 75092 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 224808 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 104373 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3052412 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6526951 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1484700 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2701205 | 73502 | SH |  | SOLE |  | 0 | 0 | 73502 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1055950 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1884354 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 325179 | 29998 | SH |  | SOLE |  | 0 | 0 | 29998 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | BBG00G75V9D7 | 359247 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 339085 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 961190 | 26618 | SH |  | SOLE |  | 0 | 0 | 26618 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 943667 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 437360 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 220809 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 635307 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 213993 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 251284 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 316290 | 25652 | SH |  | SOLE |  | 0 | 0 | 25652 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1314421 | 117045 | SH |  | SOLE |  | 0 | 0 | 117045 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 674083 | 47040 | SH |  | SOLE |  | 0 | 0 | 47040 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 132561 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 740473 | 78941 | SH |  | SOLE |  | 0 | 0 | 78941 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 78330 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | BBG001S5VG41 | 233751 | 39686 | SH |  | SOLE |  | 0 | 0 | 39686 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG001S97B05 | 350444 | 28772 | SH |  | SOLE |  | 0 | 0 | 28772 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 150264 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 890181 | 99019 | SH |  | SOLE |  | 0 | 0 | 99019 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 796090 | 29849 | SH |  | SOLE |  | 0 | 0 | 29849 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 3692223 | 489684 | SH |  | SOLE |  | 0 | 0 | 489684 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1367316 | 118897 | SH |  | SOLE |  | 0 | 0 | 118897 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 305129 | 40902 | SH |  | SOLE |  | 0 | 0 | 40902 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 143640 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 1538500 | 107212 | SH |  | SOLE |  | 0 | 0 | 107212 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 719505 | 45945 | SH |  | SOLE |  | 0 | 0 | 45945 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 395475 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 233346608 | 1337996 | SH |  | SOLE |  | 0 | 0 | 1337996 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 449903 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 760877 | 80346 | SH |  | SOLE |  | 0 | 0 | 80346 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 436280 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 169400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2094384 | 42234 | SH |  | SOLE |  | 0 | 0 | 42234 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 398824 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 717593 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 258499 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 235126 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 369151 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1009816 | 29683 | SH |  | SOLE |  | 0 | 0 | 29683 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 140102 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6413369 | 70952 | SH |  | SOLE |  | 0 | 0 | 70952 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 240587 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 15175407 | 103156 | SH |  | SOLE |  | 0 | 0 | 103156 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 70782 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2676161 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 428628 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 770097 | 200546 | SH |  | SOLE |  | 0 | 0 | 200546 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 56540 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 521119 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 913357 | 19722 | SH |  | SOLE |  | 0 | 0 | 19722 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 3010729 | 48372 | SH |  | SOLE |  | 0 | 0 | 48372 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 260104 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 2141205 | 80285 | SH |  | SOLE |  | 0 | 0 | 80285 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 15297159 | 330820 | SH |  | SOLE |  | 0 | 0 | 330820 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 41958036 | 1045323 | SH |  | SOLE |  | 0 | 0 | 1045323 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 315733 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 2459580 | 46884 | SH |  | SOLE |  | 0 | 0 | 46884 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 216301 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1452073 | 19902 | SH |  | SOLE |  | 0 | 0 | 19902 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 291968 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 16382640 | 261870 | SH |  | SOLE |  | 0 | 0 | 261870 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 1538591 | 45602 | SH |  | SOLE |  | 0 | 0 | 45602 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 2469915 | 55046 | SH |  | SOLE |  | 0 | 0 | 55046 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1133887 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 30296505 | 207113 | SH |  | SOLE |  | 0 | 0 | 207113 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7201069 | 44916 | SH |  | SOLE |  | 0 | 0 | 44916 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 548288 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 2285848 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 23354512 | 26087 | SH |  | SOLE |  | 0 | 0 | 26087 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 882700 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2038508 | 22128 | SH |  | SOLE |  | 0 | 0 | 22128 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 413318 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 273300 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10652310 | 68596 | SH |  | SOLE |  | 0 | 0 | 68596 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 421423 | 19582 | SH |  | SOLE |  | 0 | 0 | 19582 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5939056 | 211504 | SH |  | SOLE |  | 0 | 0 | 211504 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 2959536 | 57826 | SH |  | SOLE |  | 0 | 0 | 57826 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0QK6 | 3742346 | 108066 | SH |  | SOLE |  | 0 | 0 | 108066 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 16031116 | 323860 | SH |  | SOLE |  | 0 | 0 | 323860 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 1111000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6054355 | 36617 | SH |  | SOLE |  | 0 | 0 | 36617 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3479023 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1684125 | 45006 | SH |  | SOLE |  | 0 | 0 | 45006 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 291720 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 375552 | 31140 | SH |  | SOLE |  | 0 | 0 | 31140 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1208566 | 70635 | SH |  | SOLE |  | 0 | 0 | 70635 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 408009 | 31555 | SH |  | SOLE |  | 0 | 0 | 31555 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 2015434 | 50613 | SH |  | SOLE |  | 0 | 0 | 50613 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 18656876 | 202176 | SH |  | SOLE |  | 0 | 0 | 202176 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 12952220 | 128788 | SH |  | SOLE |  | 0 | 0 | 128788 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 3091182 | 59229 | SH |  | SOLE |  | 0 | 0 | 59229 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 86689854 | 3308773 | SH |  | SOLE |  | 0 | 0 | 3308773 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 612054 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1060459 | 21020 | SH |  | SOLE |  | 0 | 0 | 21020 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | BBG01GZF4M26 | 491219 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 98383 | 21249 | SH |  | SOLE |  | 0 | 0 | 21249 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 201199 | 25149 | SH |  | SOLE |  | 0 | 0 | 25149 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 822322 | 119350 | SH |  | SOLE |  | 0 | 0 | 119350 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 302845 | 40006 | SH |  | SOLE |  | 0 | 0 | 40006 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 1097251 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 455725 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 987835 | 44238 | SH |  | SOLE |  | 0 | 0 | 44238 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 612190 | 25213 | SH |  | SOLE |  | 0 | 0 | 25213 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 17700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 78282 | 34638 | SH |  | SOLE |  | 0 | 0 | 34638 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 9597374 | 46121 | SH |  | SOLE |  | 0 | 0 | 46121 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 325567 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 15816908 | 29232 | SH |  | SOLE |  | 0 | 0 | 29232 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 997334 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 535937 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 317876 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 314259 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 436342 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 20531491 | 142145 | SH |  | SOLE |  | 0 | 0 | 142145 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 14152067 | 267778 | SH |  | SOLE |  | 0 | 0 | 267778 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 12304325 | 62067 | SH |  | SOLE |  | 0 | 0 | 62067 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2595577 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | BBG00DX358V1 | 1319770 | 24395 | SH |  | SOLE |  | 0 | 0 | 24395 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 2327337 | 44860 | SH |  | SOLE |  | 0 | 0 | 44860 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | BBG01PL1HBZ6 | 450509 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 3946357 | 37226 | SH |  | SOLE |  | 0 | 0 | 37226 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 2433254 | 75590 | SH |  | SOLE |  | 0 | 0 | 75590 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 1124928 | 29658 | SH |  | SOLE |  | 0 | 0 | 29658 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 2335772 | 96400 | SH |  | SOLE |  | 0 | 0 | 96400 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | BBG00B2VZW50 | 283975 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | BBG001T6S4N8 | 381986 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 28308 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 1085000 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 801906 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 917318 | 32265 | SH |  | SOLE |  | 0 | 0 | 32265 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 217297 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 460114 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 840395 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 365125 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 58647 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 180614 | 273161 | SH |  | SOLE |  | 0 | 0 | 273161 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 | BBG01Y3CRN22 | 211577 | 24645 | SH |  | SOLE |  | 0 | 0 | 24645 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 82760 | 25309 | SH |  | SOLE |  | 0 | 0 | 25309 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 267079 | 25930 | SH |  | SOLE |  | 0 | 0 | 25930 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 321188 | 90475 | SH |  | SOLE |  | 0 | 0 | 90475 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 482733 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14250376 | 110656 | SH |  | SOLE |  | 0 | 0 | 110656 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 22640733 | 41238 | SH |  | SOLE |  | 0 | 0 | 41238 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 139055 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 174844 | 27405 | SH |  | SOLE |  | 0 | 0 | 27405 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 387374 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 277524 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 44751769 | 897548 | SH |  | SOLE |  | 0 | 0 | 897548 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 529871 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 274682 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 2341504 | 48496 | SH |  | SOLE |  | 0 | 0 | 48496 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 11725031 | 234360 | SH |  | SOLE |  | 0 | 0 | 234360 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 1699311 | 36155 | SH |  | SOLE |  | 0 | 0 | 36155 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 266076 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6127134 | 100149 | SH |  | SOLE |  | 0 | 0 | 100149 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 2036836 | 51854 | SH |  | SOLE |  | 0 | 0 | 51854 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 306675 | 99894 | SH |  | SOLE |  | 0 | 0 | 99894 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3667427 | 27236 | SH |  | SOLE |  | 0 | 0 | 27236 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 302136 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 374600 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| RENN FD INC | COM | 759720105 | BBG001S79BY0 | 44663 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 11825278 | 53991 | SH |  | SOLE |  | 0 | 0 | 53991 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 385354 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 190580 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1068208 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 340555 | 24985 | SH |  | SOLE |  | 0 | 0 | 24985 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 228690 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1362992 | 19668 | SH |  | SOLE |  | 0 | 0 | 19668 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 962127 | 67517 | SH |  | SOLE |  | 0 | 0 | 67517 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2229817 | 34721 | SH |  | SOLE |  | 0 | 0 | 34721 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2483821 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 324168 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 274314 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1243355 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1261355 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 783628 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 388495 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8996812 | 46639 | SH |  | SOLE |  | 0 | 0 | 46639 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 18185 | 16995 | SH |  | SOLE |  | 0 | 0 | 16995 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 378043 | 74126 | SH |  | SOLE |  | 0 | 0 | 74126 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 326799 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4379824 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5210376 | 27912 | SH |  | SOLE |  | 0 | 0 | 27912 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 50842 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2074195 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 4454 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 624351 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 474337 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5578117 | 59354 | SH |  | SOLE |  | 0 | 0 | 59354 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 276477 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 987992 | 25823 | SH |  | SOLE |  | 0 | 0 | 25823 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 4622904 | 94479 | SH |  | SOLE |  | 0 | 0 | 94479 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 300412 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 726968 | 26102 | SH |  | SOLE |  | 0 | 0 | 26102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1380671 | 55784 | SH |  | SOLE |  | 0 | 0 | 55784 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2712590 | 108895 | SH |  | SOLE |  | 0 | 0 | 108895 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 460079 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 286090 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 643961 | 25655 | SH |  | SOLE |  | 0 | 0 | 25655 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 26986319 | 879606 | SH |  | SOLE |  | 0 | 0 | 879606 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 12540569 | 430503 | SH |  | SOLE |  | 0 | 0 | 430503 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 4459067 | 146198 | SH |  | SOLE |  | 0 | 0 | 146198 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4764109 | 185807 | SH |  | SOLE |  | 0 | 0 | 185807 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 975626 | 31512 | SH |  | SOLE |  | 0 | 0 | 31512 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1386091 | 47664 | SH |  | SOLE |  | 0 | 0 | 47664 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4247628 | 159625 | SH |  | SOLE |  | 0 | 0 | 159625 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2538114 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | BBG017K67G77 | 280794 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | BBG017K6PR91 | 587658 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | BBG017K69RF2 | 580671 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 2841857 | 25634 | SH |  | SOLE |  | 0 | 0 | 25634 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2340855 | 21479 | SH |  | SOLE |  | 0 | 0 | 21479 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2364829 | 28846 | SH |  | SOLE |  | 0 | 0 | 28846 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 5501105 | 89799 | SH |  | SOLE |  | 0 | 0 | 89799 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 5592599 | 113279 | SH |  | SOLE |  | 0 | 0 | 113279 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 9923303 | 67685 | SH |  | SOLE |  | 0 | 0 | 67685 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 3709883 | 22938 | SH |  | SOLE |  | 0 | 0 | 22938 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 718188 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 336121 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 21011517 | 158100 | SH |  | SOLE |  | 0 | 0 | 158100 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1794528 | 39104 | SH |  | SOLE |  | 0 | 0 | 39104 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1289982 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 230863 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3908602 | 37385 | SH |  | SOLE |  | 0 | 0 | 37385 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 137025 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 340167 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2717103 | 29216 | SH |  | SOLE |  | 0 | 0 | 29216 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 11079737 | 34564 | SH |  | SOLE |  | 0 | 0 | 34564 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 234037 | 35568 | SH |  | SOLE |  | 0 | 0 | 35568 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3083646 | 25996 | SH |  | SOLE |  | 0 | 0 | 25996 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 211105 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 402170 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | BBG01G1P7CH4 | 503563 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 244768 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 185491 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1225839 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 769815 | 14979 | SH |  | SOLE |  | 0 | 0 | 14979 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 360609 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 104963 | 22818 | SH |  | SOLE |  | 0 | 0 | 22818 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 9984043 | 27487 | SH |  | SOLE |  | 0 | 0 | 27487 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 900848 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | BBG001S7K5J7 | 17376 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3422299 | 215510 | SH |  | SOLE |  | 0 | 0 | 215510 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 536282 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 297050 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 435668 | 63416 | SH |  | SOLE |  | 0 | 0 | 63416 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7306625 | 75700 | SH |  | SOLE |  | 0 | 0 | 75700 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 240552 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 283175 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 32615303 | 75798 | SH |  | SOLE |  | 0 | 0 | 75798 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | BBG001SRXRM7 | 761567 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 55802799 | 1222405 | SH |  | SOLE |  | 0 | 0 | 1222405 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 855511 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 | BBG006LCS5J4 | 2955647 | 20648 | SH |  | SOLE |  | 0 | 0 | 20648 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 2033041 | 43339 | SH |  | SOLE |  | 0 | 0 | 43339 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 322699 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 467443 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | BBG00BNK9JD0 | 1755542 | 20899 | SH |  | SOLE |  | 0 | 0 | 20899 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 | BBG001SRXRB9 | 382816 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0W6 | 897723 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 1692825 | 25602 | SH |  | SOLE |  | 0 | 0 | 25602 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 245988 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 214631 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 19854591 | 216658 | SH |  | SOLE |  | 0 | 0 | 216658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVT20 | 2120891 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 10301495 | 213193 | SH |  | SOLE |  | 0 | 0 | 213193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 2447800 | 83886 | SH |  | SOLE |  | 0 | 0 | 83886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 5078194 | 193087 | SH |  | SOLE |  | 0 | 0 | 193087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 2479315 | 96772 | SH |  | SOLE |  | 0 | 0 | 96772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 326173 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG001T5L3N9 | 243969 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 11296896 | 455520 | SH |  | SOLE |  | 0 | 0 | 455520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 365115 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 9461405 | 422572 | SH |  | SOLE |  | 0 | 0 | 422572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 1671926 | 55601 | SH |  | SOLE |  | 0 | 0 | 55601 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 931422 | 37286 | SH |  | SOLE |  | 0 | 0 | 37286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 | BBG001SMG9M7 | 521391 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 749896 | 26165 | SH |  | SOLE |  | 0 | 0 | 26165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 340054 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 6020094 | 62735 | SH |  | SOLE |  | 0 | 0 | 62735 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 7745148 | 53070 | SH |  | SOLE |  | 0 | 0 | 53070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | BBG001SG4257 | 706966 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 900021 | 29240 | SH |  | SOLE |  | 0 | 0 | 29240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 21067961 | 372357 | SH |  | SOLE |  | 0 | 0 | 372357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 44475093 | 562548 | SH |  | SOLE |  | 0 | 0 | 562548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 863643 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | BBG001SRZBZ6 | 289020 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 7424059 | 125364 | SH |  | SOLE |  | 0 | 0 | 125364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 774668 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 5894207 | 175736 | SH |  | SOLE |  | 0 | 0 | 175736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 1077755 | 23676 | SH |  | SOLE |  | 0 | 0 | 23676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 591579 | 25367 | SH |  | SOLE |  | 0 | 0 | 25367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 1348607 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | BBG00W7DVF50 | 1585085 | 25128 | SH |  | SOLE |  | 0 | 0 | 25128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 4377141 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 37192656 | 379865 | SH |  | SOLE |  | 0 | 0 | 379865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 686244 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 1551671 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 4727570 | 47541 | SH |  | SOLE |  | 0 | 0 | 47541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 360311 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 279276 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 236866 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 260948 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 491079 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 97863534 | 1278593 | SH |  | SOLE |  | 0 | 0 | 1278593 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | BBG004MKB438 | 390080 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 2468570 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 25380 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 738518 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 296866 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 5776992 | 163007 | SH |  | SOLE |  | 0 | 0 | 163007 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | BBG002DMRZ32 | 345216 | 22229 | SH |  | SOLE |  | 0 | 0 | 22229 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 3800304 | 155814 | SH |  | SOLE |  | 0 | 0 | 155814 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 848475 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 214186 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 205243 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 296916 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 2420680 | 60305 | SH |  | SOLE |  | 0 | 0 | 60305 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 314344 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | BBG002XY8CM5 | 299050 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236G5 | 979808 | 24192 | SH |  | SOLE |  | 0 | 0 | 24192 |
| SSGA ACTIVE TR | STATE STR MY2035 | 78470P614 | BBG01X9XYNS6 | 331421 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | BBG00NS9WHL3 | 446112 | 17344 | SH |  | SOLE |  | 0 | 0 | 17344 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | BBG00NS9VV15 | 858058 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 241251 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 390850 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 7434009 | 279264 | SH |  | SOLE |  | 0 | 0 | 279264 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | BBG0134N9FC1 | 404846 | 21315 | SH |  | SOLE |  | 0 | 0 | 21315 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6731355 | 75135 | SH |  | SOLE |  | 0 | 0 | 75135 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 272810 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 6691186 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 210564816 | 323776 | SH |  | SOLE |  | 0 | 0 | 323776 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2759059 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 368731 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3857342 | 17443 | SH |  | SOLE |  | 0 | 0 | 17443 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 19272526 | 47321 | SH |  | SOLE |  | 0 | 0 | 47321 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 483549 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2419248 | 19385 | SH |  | SOLE |  | 0 | 0 | 19385 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | BBG011387SH8 | 518223 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7131931 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 218340 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 423236 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 611173 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 206387 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 556010 | 51915 | SH |  | SOLE |  | 0 | 0 | 51915 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 781811 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1372233 | 19237 | SH |  | SOLE |  | 0 | 0 | 19237 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 5537213 | 155583 | SH |  | SOLE |  | 0 | 0 | 155583 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 5423741 | 147906 | SH |  | SOLE |  | 0 | 0 | 147906 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 12603254 | 37293 | SH |  | SOLE |  | 0 | 0 | 37293 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2192459 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 245807 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1283989 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1199170 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 405750 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2598175 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1149670 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 | BBG01GL4HBM4 | 215648 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | BBG01R3N5Z57 | 1057678 | 30890 | SH |  | SOLE |  | 0 | 0 | 30890 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | BBG01HWYMFD9 | 597803 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1401096 | 30984 | SH |  | SOLE |  | 0 | 0 | 30984 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 411024 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 386849 | 26808 | SH |  | SOLE |  | 0 | 0 | 26808 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 44826202 | 120581 | SH |  | SOLE |  | 0 | 0 | 120581 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 405566 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 10958393 | 56445 | SH |  | SOLE |  | 0 | 0 | 56445 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 9193329 | 19372 | SH |  | SOLE |  | 0 | 0 | 19372 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1293349 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 414292 | 29486 | SH |  | SOLE |  | 0 | 0 | 29486 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 3207366 | 97075 | SH |  | SOLE |  | 0 | 0 | 97075 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 1031619 | 33149 | SH |  | SOLE |  | 0 | 0 | 33149 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1602577 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12071527 | 24559 | SH |  | SOLE |  | 0 | 0 | 24559 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 6598726 | 73335 | SH |  | SOLE |  | 0 | 0 | 73335 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 422900 | 17716 | SH |  | SOLE |  | 0 | 0 | 17716 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 677608 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 202246 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6951903 | 43531 | SH |  | SOLE |  | 0 | 0 | 43531 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4549162 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 482752 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1971720 | 21130 | SH |  | SOLE |  | 0 | 0 | 21130 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1303947 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | BBG0193VFRN6 | 3506592 | 138491 | SH |  | SOLE |  | 0 | 0 | 138491 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 223838 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5574104 | 123048 | SH |  | SOLE |  | 0 | 0 | 123048 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2232604 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3370555 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 158159 | 23855 | SH |  | SOLE |  | 0 | 0 | 23855 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1522756 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2859591 | 62205 | SH |  | SOLE |  | 0 | 0 | 62205 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 842391 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 289849 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1232155 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 270823 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5668775 | 78809 | SH |  | SOLE |  | 0 | 0 | 78809 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 318487 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 302649 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 520127 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4131185 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1453600 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 2126431 | 21614 | SH |  | SOLE |  | 0 | 0 | 21614 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8267498 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 95192 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8411709 | 31086 | SH |  | SOLE |  | 0 | 0 | 31086 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1329523 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 84680 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1629594 | 31332 | SH |  | SOLE |  | 0 | 0 | 31332 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 200363 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4935726 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 486300 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 9197945 | 108851 | SH |  | SOLE |  | 0 | 0 | 108851 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 2242884 | 175225 | SH |  | SOLE |  | 0 | 0 | 175225 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 1106885 | 21003 | SH |  | SOLE |  | 0 | 0 | 21003 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 999090 | 34787 | SH |  | SOLE |  | 0 | 0 | 34787 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 7189009 | 78337 | SH |  | SOLE |  | 0 | 0 | 78337 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1680480 | 33515 | SH |  | SOLE |  | 0 | 0 | 33515 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 469131 | 18411 | SH |  | SOLE |  | 0 | 0 | 18411 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 318223 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 4139308 | 164847 | SH |  | SOLE |  | 0 | 0 | 164847 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1079258 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2005228 | 20736 | SH |  | SOLE |  | 0 | 0 | 20736 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 359343 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 393712 | 22446 | SH |  | SOLE |  | 0 | 0 | 22446 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 1011855 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 1789163 | 43948 | SH |  | SOLE |  | 0 | 0 | 43948 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 8574260 | 22363 | SH |  | SOLE |  | 0 | 0 | 22363 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 972862 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 4283921 | 95092 | SH |  | SOLE |  | 0 | 0 | 95092 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 543182 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1123343 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 233601 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 446496 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 205006 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 423126 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 787656 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 2515842 | 36578 | SH |  | SOLE |  | 0 | 0 | 36578 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3104059 | 39587 | SH |  | SOLE |  | 0 | 0 | 39587 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 104903645 | 1424547 | SH |  | SOLE |  | 0 | 0 | 1424547 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 418595 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1693576 | 35246 | SH |  | SOLE |  | 0 | 0 | 35246 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 75390792 | 366330 | SH |  | SOLE |  | 0 | 0 | 366330 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 26425899 | 60500 | SH |  | SOLE |  | 0 | 0 | 60500 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 9479198 | 31718 | SH |  | SOLE |  | 0 | 0 | 31718 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2321704 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1597750 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11106248 | 38673 | SH |  | SOLE |  | 0 | 0 | 38673 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 15444243 | 174117 | SH |  | SOLE |  | 0 | 0 | 174117 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 208642135 | 349162 | SH |  | SOLE |  | 0 | 0 | 349162 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2151880 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 12491758 | 47693 | SH |  | SOLE |  | 0 | 0 | 47693 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 5899327 | 19518 | SH |  | SOLE |  | 0 | 0 | 19518 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 72303948 | 225379 | SH |  | SOLE |  | 0 | 0 | 225379 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 30267717 | 154269 | SH |  | SOLE |  | 0 | 0 | 154269 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 553959 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4285068 | 57058 | SH |  | SOLE |  | 0 | 0 | 57058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 14055011 | 260037 | SH |  | SOLE |  | 0 | 0 | 260037 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 226649 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 598428 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 8990942 | 65001 | SH |  | SOLE |  | 0 | 0 | 65001 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 220585 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1493996 | 29909 | SH |  | SOLE |  | 0 | 0 | 29909 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | BBG01QXXK713 | 305458 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 13216158 | 264905 | SH |  | SOLE |  | 0 | 0 | 264905 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1099706 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4722946 | 57074 | SH |  | SOLE |  | 0 | 0 | 57074 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1190651 | 25359 | SH |  | SOLE |  | 0 | 0 | 25359 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 6531388 | 111571 | SH |  | SOLE |  | 0 | 0 | 111571 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2283164 | 28802 | SH |  | SOLE |  | 0 | 0 | 28802 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 330082 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2219658 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 820825 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1197782 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 850793 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 25869496 | 120289 | SH |  | SOLE |  | 0 | 0 | 120289 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 28748041 | 372818 | SH |  | SOLE |  | 0 | 0 | 372818 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 19285689 | 300962 | SH |  | SOLE |  | 0 | 0 | 300962 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 627068 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1040928 | 15846 | SH |  | SOLE |  | 0 | 0 | 15846 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 92988845 | 627878 | SH |  | SOLE |  | 0 | 0 | 627878 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 907281 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 6957153 | 73823 | SH |  | SOLE |  | 0 | 0 | 73823 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1377511 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 13668163 | 38069 | SH |  | SOLE |  | 0 | 0 | 38069 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 8848777 | 39399 | SH |  | SOLE |  | 0 | 0 | 39399 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3728438 | 21546 | SH |  | SOLE |  | 0 | 0 | 21546 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1106234 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 519084 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 17528416 | 64364 | SH |  | SOLE |  | 0 | 0 | 64364 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 651477 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 23256439 | 33332 | SH |  | SOLE |  | 0 | 0 | 33332 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 881732 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1291763 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 586051 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 6295097 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2121677 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 324337 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 594262 | 37707 | SH |  | SOLE |  | 0 | 0 | 37707 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2912663 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17024533 | 339134 | SH |  | SOLE |  | 0 | 0 | 339134 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 2285630 | 165865 | SH |  | SOLE |  | 0 | 0 | 165865 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1473158 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2641638 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 212741 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 354501 | 26239 | SH |  | SOLE |  | 0 | 0 | 26239 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 682360 | 14513 | SH |  | SOLE |  | 0 | 0 | 14513 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1467763 | 37177 | SH |  | SOLE |  | 0 | 0 | 37177 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 902428 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 441348 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K4693 | 381540 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 6185873 | 131642 | SH |  | SOLE |  | 0 | 0 | 131642 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 218591 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 15852932 | 52451 | SH |  | SOLE |  | 0 | 0 | 52451 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 528783 | 29054 | SH |  | SOLE |  | 0 | 0 | 29054 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3469845 | 23081 | SH |  | SOLE |  | 0 | 0 | 23081 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 376075 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 91700 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 82932 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 433229 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 23731427 | 190951 | SH |  | SOLE |  | 0 | 0 | 190951 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 539218 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3886080 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 469217 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 8292304 | 22794 | SH |  | SOLE |  | 0 | 0 | 22794 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 217448 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 10871572 | 93906 | SH |  | SOLE |  | 0 | 0 | 93906 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 7557677 | 94933 | SH |  | SOLE |  | 0 | 0 | 94933 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 10805341 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1244090 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 306179 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 370262 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 215681 | 59416 | SH |  | SOLE |  | 0 | 0 | 59416 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 310456 | 30200 | SH |  | SOLE |  | 0 | 0 | 30200 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 307442 | 44300 | SH |  | SOLE |  | 0 | 0 | 44300 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 126500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1213199 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 565768 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2722067 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1375707 | 17969 | SH |  | SOLE |  | 0 | 0 | 17969 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2063059 | 28346 | SH |  | SOLE |  | 0 | 0 | 28346 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2213099 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 554558 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 6448022 | 160798 | SH |  | SOLE |  | 0 | 0 | 160798 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 267609 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 219384 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 3366154 | 56009 | SH |  | SOLE |  | 0 | 0 | 56009 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | BBG00LNNW3X9 | 275541 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG001SHL425 | 277607 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 9686986 | 192431 | SH |  | SOLE |  | 0 | 0 | 192431 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG001SHL791 | 1240941 | 30739 | SH |  | SOLE |  | 0 | 0 | 30739 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 373824 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | BBG00LNNW626 | 799989 | 23748 | SH |  | SOLE |  | 0 | 0 | 23748 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 1301740 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 1229290 | 25530 | SH |  | SOLE |  | 0 | 0 | 25530 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | BBG001SHKG65 | 483168 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 6997248 | 64065 | SH |  | SOLE |  | 0 | 0 | 64065 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 29448853 | 329663 | SH |  | SOLE |  | 0 | 0 | 329663 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 1594797 | 32296 | SH |  | SOLE |  | 0 | 0 | 32296 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 10063031 | 114560 | SH |  | SOLE |  | 0 | 0 | 114560 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 770802 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 2474871 | 46732 | SH |  | SOLE |  | 0 | 0 | 46732 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1739636 | 20144 | SH |  | SOLE |  | 0 | 0 | 20144 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 2725116 | 28767 | SH |  | SOLE |  | 0 | 0 | 28767 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 231586 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 261525 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 264319 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 20912295 | 225615 | SH |  | SOLE |  | 0 | 0 | 225615 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 360716 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1541279 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 305169 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 64055 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 896825 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 356445 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1634679 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 312844 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1945559 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 3802560 | 408000 | SH |  | SOLE |  | 0 | 0 | 408000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 757452 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 442366 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 7448445 | 63010 | SH |  | SOLE |  | 0 | 0 | 63010 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 932227 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |

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