# EDGAR Filing Document

**Accession Number:** 0001541625
**File Stem:** 0001541625-25-000005
**Filing Date:** 2025-11
**Character Count:** 158671
**Document Hash:** 5ac6974204076cfb554f1fd3d5d741c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541625-25-000005.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001541625-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prospera Financial Services Inc
- **CENTRAL INDEX KEY:** 0001541625

**ORGANIZATION NAME:**
- **EIN:** 751832551
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0612

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14903
- **FILM NUMBER:** 251456007

**BUSINESS ADDRESS:**
- **STREET 1:** 5429 LBJ FREEWAY
- **STREET 2:** SUITE 750
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240
- **BUSINESS PHONE:** 972-531-3000

**MAIL ADDRESS:**
- **STREET 1:** 5429 LBJ FREEWAY
- **STREET 2:** SUITE 750
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Prospera Financial Services
- **DATE OF NAME CHANGE:** 20120207

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prospera Financial Services Inc<br>**Address:** 5429 LBJ Freeway<br>Suite 750<br>Dallas, TX 75240

**Form 13F File Number:** 028-14903

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:** Sonia Biastti<br>**Title:** Data Analyst<br>**Phone:** 972-581-3000

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

/s/Sonia Biasatti  Dallas, TX  11-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1352

**Form 13F Information Table Value Total:** $5862374931

      (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 |
| 2023 ETF SERIES TRUST II | GMO INTL VALUE | 90139K407 | BBG01QHMR335 | 376170 | 12115 | SH |  | SOLE | 0 | 0 | 0 | 12115 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 1111033 | 30700 | SH |  | SOLE | 0 | 0 | 0 | 30700 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6246062 | 40228 | SH |  | SOLE | 0 | 0 | 0 | 40228 |
| ABBOTT LABS | COM | 002824100 |  | 15919150 | 118826 | SH |  | SOLE | 0 | 0 | 0 | 118826 |
| ABBVIE INC | COM | 00287Y109 |  | 21647698 | 93424 | SH |  | SOLE | 0 | 0 | 0 | 93424 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 432627 | 25022 | SH |  | SOLE | 0 | 0 | 0 | 25022 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 523978 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 500798 | 11259 | SH |  | SOLE | 0 | 0 | 0 | 11259 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9261355 | 37547 | SH |  | SOLE | 0 | 0 | 0 | 37547 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 385157 | 43037 | SH |  | SOLE | 0 | 0 | 0 | 43037 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2738495 | 7763 | SH |  | SOLE | 0 | 0 | 0 | 7763 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 15904721 | 98308 | SH |  | SOLE | 0 | 0 | 0 | 98308 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | BBG001T9B1Y4 | 646518 | 7452 | SH |  | SOLE | 0 | 0 | 0 | 7452 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | BBG00R7V1S10 | 6444700 | 146855 | SH |  | SOLE | 0 | 0 | 0 | 146855 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 376489 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 484292 | 36795 | SH |  | SOLE | 0 | 0 | 0 | 36795 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 753454 | 10310 | SH |  | SOLE | 0 | 0 | 0 | 10310 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7984020 | 71460 | SH |  | SOLE | 0 | 0 | 0 | 71460 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 86880 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2416783 | 18829 | SH |  | SOLE | 0 | 0 | 0 | 18829 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 650756 | 66470 | SH |  | SOLE | 0 | 0 | 0 | 66470 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 609222 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4004983 | 14682 | SH |  | SOLE | 0 | 0 | 0 | 14682 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 334979 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 398516 | 8006 | SH |  | SOLE | 0 | 0 | 0 | 8006 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 956538 | 11798 | SH |  | SOLE | 0 | 0 | 0 | 11798 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 390631 | 11877 | SH |  | SOLE | 0 | 0 | 0 | 11877 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1282633 | 7163 | SH |  | SOLE | 0 | 0 | 0 | 7163 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 396839 | 10383 | SH |  | SOLE | 0 | 0 | 0 | 10383 |
| ALLSTATE CORP | COM | 020002101 |  | 480961 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 227151 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 60538661 | 248959 | SH |  | SOLE | 0 | 0 | 0 | 248959 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 60051074 | 246535 | SH |  | SOLE | 0 | 0 | 0 | 246535 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | BBG00D1V02Z8 | 259414 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 244644 | 7548 | SH |  | SOLE | 0 | 0 | 0 | 7548 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 14938003 | 318285 | SH |  | SOLE | 0 | 0 | 0 | 318285 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | BBG00D1TW4P5 | 14621430 | 232266 | SH |  | SOLE | 0 | 0 | 0 | 232266 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | BBG00D2WZP77 | 4523424 | 198797 | SH |  | SOLE | 0 | 0 | 0 | 198797 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 3367369 | 144629 | SH |  | SOLE | 0 | 0 | 0 | 144629 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 1086686 | 18040 | SH |  | SOLE | 0 | 0 | 0 | 18040 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 15195 | 14070 | SH |  | SOLE | 0 | 0 | 0 | 14070 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6298268 | 95314 | SH |  | SOLE | 0 | 0 | 0 | 95314 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 99992881 | 455407 | SH |  | SOLE | 0 | 0 | 0 | 455407 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 152744 | 18673 | SH |  | SOLE | 0 | 0 | 0 | 18673 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 812972 | 7784 | SH |  | SOLE | 0 | 0 | 0 | 7784 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 146634 | 13046 | SH |  | SOLE | 0 | 0 | 0 | 13046 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1280546 | 14384 | SH |  | SOLE | 0 | 0 | 0 | 14384 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 384250 | 22458 | SH |  | SOLE | 0 | 0 | 0 | 22458 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4770604 | 42392 | SH |  | SOLE | 0 | 0 | 0 | 42392 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 22835734 | 68733 | SH |  | SOLE | 0 | 0 | 0 | 68733 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1556426 | 37046 | SH |  | SOLE | 0 | 0 | 0 | 37046 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 682734 | 8691 | SH |  | SOLE | 0 | 0 | 0 | 8691 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2517733 | 13076 | SH |  | SOLE | 0 | 0 | 0 | 13076 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6680570 | 47992 | SH |  | SOLE | 0 | 0 | 0 | 47992 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7781639 | 27560 | SH |  | SOLE | 0 | 0 | 0 | 27560 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8858065 | 71581 | SH |  | SOLE | 0 | 0 | 0 | 71581 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 654935 | 7542 | SH |  | SOLE | 0 | 0 | 0 | 7542 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 317312 | 13742 | SH |  | SOLE | 0 | 0 | 0 | 13742 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1891929 | 42446 | SH |  | SOLE | 0 | 0 | 0 | 42446 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 11207070 | 45600 | SH |  | SOLE | 0 | 0 | 0 | 45600 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 230850 | 9503 | SH |  | SOLE | 0 | 0 | 0 | 9503 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2130707 | 15958 | SH |  | SOLE | 0 | 0 | 0 | 15958 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 215000301 | 844124 | SH |  | SOLE | 0 | 0 | 0 | 844124 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10086294 | 49254 | SH |  | SOLE | 0 | 0 | 0 | 49254 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 11266287 | 15679 | SH |  | SOLE | 0 | 0 | 0 | 15679 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 457894 | 5047 | SH |  | SOLE | 0 | 0 | 0 | 5047 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 181251 | 18919 | SH |  | SOLE | 0 | 0 | 0 | 18919 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4722831 | 79046 | SH |  | SOLE | 0 | 0 | 0 | 79046 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1782596 | 87325 | SH |  | SOLE | 0 | 0 | 0 | 87325 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1593695 | 9963 | SH |  | SOLE | 0 | 0 | 0 | 9963 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2498286 | 17146 | SH |  | SOLE | 0 | 0 | 0 | 17146 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 2829764 | 74429 | SH |  | SOLE | 0 | 0 | 0 | 74429 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 869197 | 31299 | SH |  | SOLE | 0 | 0 | 0 | 31299 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1455406 | 16849 | SH |  | SOLE | 0 | 0 | 0 | 16849 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 2440662 | 13978 | SH |  | SOLE | 0 | 0 | 0 | 13978 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 336589 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 2379 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | BBG002YVHD48 | 217077 | 16260 | SH |  | SOLE | 0 | 0 | 0 | 16260 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 3829738 | 117493 | SH |  | SOLE | 0 | 0 | 0 | 117493 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5287134 | 5458 | SH |  | SOLE | 0 | 0 | 0 | 5458 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 444854 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 8840235 | 115223 | SH |  | SOLE | 0 | 0 | 0 | 115223 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 9882628 | 349906 | SH |  | SOLE | 0 | 0 | 0 | 349906 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | BBG01GN7L7Z5 | 63240 | 124000 | SH |  | SOLE | 0 | 0 | 0 | 124000 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 3145573 | 18422 | SH |  | SOLE | 0 | 0 | 0 | 18422 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 287580 | 6378 | SH |  | SOLE | 0 | 0 | 0 | 6378 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 63439 | 11770 | SH |  | SOLE | 0 | 0 | 0 | 11770 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 231252 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8327193 | 28354 | SH |  | SOLE | 0 | 0 | 0 | 28354 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 436193 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1252728 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 277246 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7904254 | 11015 | SH |  | SOLE | 0 | 0 | 0 | 11015 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 342257 | 7023 | SH |  | SOLE | 0 | 0 | 0 | 7023 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 5736660 | 38227 | SH |  | SOLE | 0 | 0 | 0 | 38227 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1652215 | 85833 | SH |  | SOLE | 0 | 0 | 0 | 85833 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 713761 | 127691 | SH |  | SOLE | 0 | 0 | 0 | 127691 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 284141 | 27113 | SH |  | SOLE | 0 | 0 | 0 | 27113 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 261120 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 20629367 | 399854 | SH |  | SOLE | 0 | 0 | 0 | 399854 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 443239 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1009199 | 9261 | SH |  | SOLE | 0 | 0 | 0 | 9261 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 287821 | 4452 | SH |  | SOLE | 0 | 0 | 0 | 4452 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1492041 | 72187 | SH |  | SOLE | 0 | 0 | 0 | 72187 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2196245 | 67019 | SH |  | SOLE | 0 | 0 | 0 | 67019 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 549004 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1687085 | 22017 | SH |  | SOLE | 0 | 0 | 0 | 22017 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6033600 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 78177472 | 155503 | SH |  | SOLE | 0 | 0 | 0 | 155503 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 876972 | 15729 | SH |  | SOLE | 0 | 0 | 0 | 15729 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 122941 | 18856 | SH |  | SOLE | 0 | 0 | 0 | 18856 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 864612 | 16650 | SH |  | SOLE | 0 | 0 | 0 | 16650 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 231682 | 24381 | SH |  | SOLE | 0 | 0 | 0 | 24381 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 283447 | 25649 | SH |  | SOLE | 0 | 0 | 0 | 25649 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 6857115 | 115811 | SH |  | SOLE | 0 | 0 | 0 | 115811 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 4044421 | 75941 | SH |  | SOLE | 0 | 0 | 0 | 75941 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 11628436 | 9963 | SH |  | SOLE | 0 | 0 | 0 | 9963 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 212503 | 15171 | SH |  | SOLE | 0 | 0 | 0 | 15171 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 114583 | 10320 | SH |  | SOLE | 0 | 0 | 0 | 10320 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 229996 | 21780 | SH |  | SOLE | 0 | 0 | 0 | 21780 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 121346 | 10416 | SH |  | SOLE | 0 | 0 | 0 | 10416 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 656332 | 15869 | SH |  | SOLE | 0 | 0 | 0 | 15869 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 102407 | 16517 | SH |  | SOLE | 0 | 0 | 0 | 16517 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 40173181 | 235124 | SH |  | SOLE | 0 | 0 | 0 | 235124 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 993460 | 13746 | SH |  | SOLE | 0 | 0 | 0 | 13746 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 7569420 | 89505 | SH |  | SOLE | 0 | 0 | 0 | 89505 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 84407 | 13504 | SH |  | SOLE | 0 | 0 | 0 | 13504 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 10236800 | 47423 | SH |  | SOLE | 0 | 0 | 0 | 47423 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4999645 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 826953 | 8268 | SH |  | SOLE | 0 | 0 | 0 | 8268 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 664277 | 15111 | SH |  | SOLE | 0 | 0 | 0 | 15111 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 871795 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4817323 | 139789 | SH |  | SOLE | 0 | 0 | 0 | 139789 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 469981 | 8427 | SH |  | SOLE | 0 | 0 | 0 | 8427 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1910321 | 42330 | SH |  | SOLE | 0 | 0 | 0 | 42330 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 658982 | 12410 | SH |  | SOLE | 0 | 0 | 0 | 12410 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 73425916 | 222501 | SH |  | SOLE | 0 | 0 | 0 | 222501 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1126310 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 541889 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1942671 | 20714 | SH |  | SOLE | 0 | 0 | 0 | 20714 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1614012 | 24751 | SH |  | SOLE | 0 | 0 | 0 | 24751 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 757896 | 9327 | SH |  | SOLE | 0 | 0 | 0 | 9327 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1175717 | 4620 | SH |  | SOLE | 0 | 0 | 0 | 4620 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | BBG00V1JWFQ1 | 214127 | 24755 | SH |  | SOLE | 0 | 0 | 0 | 24755 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1182492 | 6413 | SH |  | SOLE | 0 | 0 | 0 | 6413 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 379071 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 623472 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 878451 | 32508 | SH |  | SOLE | 0 | 0 | 0 | 32508 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 316277 | 28188 | SH |  | SOLE | 0 | 0 | 0 | 28188 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | BBG01T3VWCM7 | 811002 | 27310 | SH |  | SOLE | 0 | 0 | 0 | 27310 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | BBG01S2WNSF1 | 237630 | 8570 | SH |  | SOLE | 0 | 0 | 0 | 8570 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 | BBG01NKVYTS6 | 235276 | 8850 | SH |  | SOLE | 0 | 0 | 0 | 8850 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3309710 | 39468 | SH |  | SOLE | 0 | 0 | 0 | 39468 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 11184811 | 150148 | SH |  | SOLE | 0 | 0 | 0 | 150148 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 383394 | 29403 | SH |  | SOLE | 0 | 0 | 0 | 29403 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 3713461 | 106938 | SH |  | SOLE | 0 | 0 | 0 | 106938 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 4722560 | 119428 | SH |  | SOLE | 0 | 0 | 0 | 119428 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 628058 | 18126 | SH |  | SOLE | 0 | 0 | 0 | 18126 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 46866226 | 1115043 | SH |  | SOLE | 0 | 0 | 0 | 1115043 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 21187695 | 619842 | SH |  | SOLE | 0 | 0 | 0 | 619842 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 264545 | 8592 | SH |  | SOLE | 0 | 0 | 0 | 8592 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 52105800 | 1186243 | SH |  | SOLE | 0 | 0 | 0 | 1186243 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 460448 | 14945 | SH |  | SOLE | 0 | 0 | 0 | 14945 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 545346 | 16173 | SH |  | SOLE | 0 | 0 | 0 | 16173 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 637179 | 21512 | SH |  | SOLE | 0 | 0 | 0 | 21512 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 1109828 | 41750 | SH |  | SOLE | 0 | 0 | 0 | 41750 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 3715735 | 163545 | SH |  | SOLE | 0 | 0 | 0 | 163545 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 737808 | 29174 | SH |  | SOLE | 0 | 0 | 0 | 29174 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 3541540 | 129774 | SH |  | SOLE | 0 | 0 | 0 | 129774 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 511565 | 19691 | SH |  | SOLE | 0 | 0 | 0 | 19691 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 665692 | 25254 | SH |  | SOLE | 0 | 0 | 0 | 25254 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 15061330 | 542730 | SH |  | SOLE | 0 | 0 | 0 | 542730 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2564673 | 12048 | SH |  | SOLE | 0 | 0 | 0 | 12048 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1433600 | 9124 | SH |  | SOLE | 0 | 0 | 0 | 9124 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 648916 | 18711 | SH |  | SOLE | 0 | 0 | 0 | 18711 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1159699 | 3526 | SH |  | SOLE | 0 | 0 | 0 | 3526 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1345415 | 46537 | SH |  | SOLE | 0 | 0 | 0 | 46537 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 527023 | 8820 | SH |  | SOLE | 0 | 0 | 0 | 8820 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 579400 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 34206158 | 71665 | SH |  | SOLE | 0 | 0 | 0 | 71665 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 210284 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2050477 | 8360 | SH |  | SOLE | 0 | 0 | 0 | 8360 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 293372 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 1862 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 232450 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 280378 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3121396 | 9987 | SH |  | SOLE | 0 | 0 | 0 | 9987 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 403091 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 288404 | 23601 | SH |  | SOLE | 0 | 0 | 0 | 23601 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1502561 | 16751 | SH |  | SOLE | 0 | 0 | 0 | 16751 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 349010 | 4570 | SH |  | SOLE | 0 | 0 | 0 | 4570 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1525935 | 6487 | SH |  | SOLE | 0 | 0 | 0 | 6487 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23171935 | 149157 | SH |  | SOLE | 0 | 0 | 0 | 149157 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1577938 | 40266 | SH |  | SOLE | 0 | 0 | 0 | 40266 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 7737179 | 27409 | SH |  | SOLE | 0 | 0 | 0 | 27409 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 509657 | 5816 | SH |  | SOLE | 0 | 0 | 0 | 5816 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 408374 | 2578 | SH |  | SOLE | 0 | 0 | 0 | 2578 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3358952 | 16364 | SH |  | SOLE | 0 | 0 | 0 | 16364 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 184065 | 14620 | SH |  | SOLE | 0 | 0 | 0 | 14620 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1862738 | 14050 | SH |  | SOLE | 0 | 0 | 0 | 14050 |
| CISCO SYS INC | COM | 17275R102 |  | 12323312 | 180087 | SH |  | SOLE | 0 | 0 | 0 | 180087 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7447800 | 73367 | SH |  | SOLE | 0 | 0 | 0 | 73367 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 257914 | 4851 | SH |  | SOLE | 0 | 0 | 0 | 4851 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 222052 | 15314 | SH |  | SOLE | 0 | 0 | 0 | 15314 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 395595 | 3204 | SH |  | SOLE | 0 | 0 | 0 | 3204 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1059566 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 4938 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 437861 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 445812 | 6084 | SH |  | SOLE | 0 | 0 | 0 | 6084 |
| COCA COLA CO | COM | 191216100 |  | 8256485 | 124467 | SH |  | SOLE | 0 | 0 | 0 | 124467 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 369641 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 258023 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 786761 | 31722 | SH |  | SOLE | 0 | 0 | 0 | 31722 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | BBG01X5Z37C1 | 2458 | 31717 | SH |  | SOLE | 0 | 0 | 0 | 31717 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 288211 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1486800 | 119233 | SH |  | SOLE | 0 | 0 | 0 | 119233 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 417635 | 27327 | SH |  | SOLE | 0 | 0 | 0 | 27327 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 881685 | 8185 | SH |  | SOLE | 0 | 0 | 0 | 8185 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1807547 | 5356 | SH |  | SOLE | 0 | 0 | 0 | 5356 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1742937 | 21793 | SH |  | SOLE | 0 | 0 | 0 | 21793 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 2898830 | 79796 | SH |  | SOLE | 0 | 0 | 0 | 79796 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7178735 | 228469 | SH |  | SOLE | 0 | 0 | 0 | 228469 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 334377 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 4880 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 306153 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 391164 | 6983 | SH |  | SOLE | 0 | 0 | 0 | 6983 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 217414 | 11874 | SH |  | SOLE | 0 | 0 | 0 | 11874 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9512032 | 100538 | SH |  | SOLE | 0 | 0 | 0 | 100538 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 777314 | 26467 | SH |  | SOLE | 0 | 0 | 0 | 26467 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 879940 | 8753 | SH |  | SOLE | 0 | 0 | 0 | 8753 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 903778 | 6710 | SH |  | SOLE | 0 | 0 | 0 | 6710 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 6535279 | 19859 | SH |  | SOLE | 0 | 0 | 0 | 19859 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 949735 | 21120 | SH |  | SOLE | 0 | 0 | 0 | 21120 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2152763 | 15731 | SH |  | SOLE | 0 | 0 | 0 | 15731 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 684495 | 82665 | SH |  | SOLE | 0 | 0 | 0 | 82665 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6298023 | 76765 | SH |  | SOLE | 0 | 0 | 0 | 76765 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 431950 | 6382 | SH |  | SOLE | 0 | 0 | 0 | 6382 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 23577039 | 25450 | SH |  | SOLE | 0 | 0 | 0 | 25450 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 871323 | 27061 | SH |  | SOLE | 0 | 0 | 0 | 27061 |
| CREATIVE REALITIES INC | COM | 22530J309 | BBG001SJPL74 | 304973 | 133176 | SH |  | SOLE | 0 | 0 | 0 | 133176 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 61812 | 30006 | SH |  | SOLE | 0 | 0 | 0 | 30006 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 285681 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 187037 | 28775 | SH |  | SOLE | 0 | 0 | 0 | 28775 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 379231 | 5852 | SH |  | SOLE | 0 | 0 | 0 | 5852 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 608633 | 7285 | SH |  | SOLE | 0 | 0 | 0 | 7285 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 13596583 | 27727 | SH |  | SOLE | 0 | 0 | 0 | 27727 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 217238 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1979744 | 55736 | SH |  | SOLE | 0 | 0 | 0 | 55736 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 226788 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1827068 | 4317 | SH |  | SOLE | 0 | 0 | 0 | 4317 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1673704 | 22185 | SH |  | SOLE | 0 | 0 | 0 | 22185 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 312465 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 734486 | 3701 | SH |  | SOLE | 0 | 0 | 0 | 3701 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 706438 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | BBG00K6R6208 | 1241437 | 44369 | SH |  | SOLE | 0 | 0 | 0 | 44369 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 878256 | 19422 | SH |  | SOLE | 0 | 0 | 0 | 19422 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 471798 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 3189344 | 68695 | SH |  | SOLE | 0 | 0 | 0 | 68695 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 511056 | 5042 | SH |  | SOLE | 0 | 0 | 0 | 5042 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 10027971 | 21916 | SH |  | SOLE | 0 | 0 | 0 | 21916 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5886309 | 41492 | SH |  | SOLE | 0 | 0 | 0 | 41492 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 381182 | 6714 | SH |  | SOLE | 0 | 0 | 0 | 6714 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 2012313 | 56829 | SH |  | SOLE | 0 | 0 | 0 | 56829 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1041215 | 29691 | SH |  | SOLE | 0 | 0 | 0 | 29691 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1755035 | 18382 | SH |  | SOLE | 0 | 0 | 0 | 18382 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1479359 | 10334 | SH |  | SOLE | 0 | 0 | 0 | 10334 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 215960 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 439185 | 10262 | SH |  | SOLE | 0 | 0 | 0 | 10262 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 415492 | 9009 | SH |  | SOLE | 0 | 0 | 0 | 9009 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 250960 | 6904 | SH |  | SOLE | 0 | 0 | 0 | 6904 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 502071 | 15300 | SH |  | SOLE | 0 | 0 | 0 | 15300 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1209164 | 26413 | SH |  | SOLE | 0 | 0 | 0 | 26413 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 1174196 | 16322 | SH |  | SOLE | 0 | 0 | 0 | 16322 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3848992 | 99793 | SH |  | SOLE | 0 | 0 | 0 | 99793 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 3093433 | 69220 | SH |  | SOLE | 0 | 0 | 0 | 69220 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1146355 | 16745 | SH |  | SOLE | 0 | 0 | 0 | 16745 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | BBG00GM49RW7 | 512298 | 18362 | SH |  | SOLE | 0 | 0 | 0 | 18362 |
| DISNEY WALT CO | COM | 254687106 |  | 5424160 | 47338 | SH |  | SOLE | 0 | 0 | 0 | 47338 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 355707 | 23326 | SH |  | SOLE | 0 | 0 | 0 | 23326 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 286647 | 28636 | SH |  | SOLE | 0 | 0 | 0 | 28636 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 376829 | 5228 | SH |  | SOLE | 0 | 0 | 0 | 5228 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 659075 | 6373 | SH |  | SOLE | 0 | 0 | 0 | 6373 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 617322 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3746569 | 61241 | SH |  | SOLE | 0 | 0 | 0 | 61241 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3427655 | 12603 | SH |  | SOLE | 0 | 0 | 0 | 12603 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 444114 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1136889 | 49575 | SH |  | SOLE | 0 | 0 | 0 | 49575 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 268309 | 3668 | SH |  | SOLE | 0 | 0 | 0 | 3668 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 457625 | 12236 | SH |  | SOLE | 0 | 0 | 0 | 12236 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 228423 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 850994 | 6016 | SH |  | SOLE | 0 | 0 | 0 | 6016 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7391767 | 59708 | SH |  | SOLE | 0 | 0 | 0 | 59708 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 6748000 | 86624 | SH |  | SOLE | 0 | 0 | 0 | 86624 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 419838 | 8022 | SH |  | SOLE | 0 | 0 | 0 | 8022 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 244349 | 5044 | SH |  | SOLE | 0 | 0 | 0 | 5044 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 528944 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 3993 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 3591362 | 31542 | SH |  | SOLE | 0 | 0 | 0 | 31542 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 2023762 | 45674 | SH |  | SOLE | 0 | 0 | 0 | 45674 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 412922 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 1771 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 110529 | 16721 | SH |  | SOLE | 0 | 0 | 0 | 16721 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 558349 | 5245 | SH |  | SOLE | 0 | 0 | 0 | 5245 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1766063 | 28015 | SH |  | SOLE | 0 | 0 | 0 | 28015 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 15000396 | 40070 | SH |  | SOLE | 0 | 0 | 0 | 40070 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 215613 | 18846 | SH |  | SOLE | 0 | 0 | 0 | 18846 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 752333 | 30770 | SH |  | SOLE | 0 | 0 | 0 | 30770 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 254532 | 17860 | SH |  | SOLE | 0 | 0 | 0 | 17860 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 98642 | 10840 | SH |  | SOLE | 0 | 0 | 0 | 10840 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3498801 | 38467 | SH |  | SOLE | 0 | 0 | 0 | 38467 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1701688 | 6209 | SH |  | SOLE | 0 | 0 | 0 | 6209 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 422055 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 40537884 | 53110 | SH |  | SOLE | 0 | 0 | 0 | 53110 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1799084 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9651433 | 73554 | SH |  | SOLE | 0 | 0 | 0 | 73554 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 209719 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1800607 | 35673 | SH |  | SOLE | 0 | 0 | 0 | 35673 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 18052834 | 1051976 | SH |  | SOLE | 0 | 0 | 0 | 1051976 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 3730728 | 21593 | SH |  | SOLE | 0 | 0 | 0 | 21593 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1283739 | 13774 | SH |  | SOLE | 0 | 0 | 0 | 13774 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 30624002 | 979277 | SH |  | SOLE | 0 | 0 | 0 | 979277 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4766723 | 42512 | SH |  | SOLE | 0 | 0 | 0 | 42512 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1243527 | 22846 | SH |  | SOLE | 0 | 0 | 0 | 22846 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5253298 | 6706 | SH |  | SOLE | 0 | 0 | 0 | 6706 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 417173 | 6753 | SH |  | SOLE | 0 | 0 | 0 | 6753 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 690401 | 6581 | SH |  | SOLE | 0 | 0 | 0 | 6581 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 294354 | 11938 | SH |  | SOLE | 0 | 0 | 0 | 11938 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1135791 | 52314 | SH |  | SOLE | 0 | 0 | 0 | 52314 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 2230596 | 26731 | SH |  | SOLE | 0 | 0 | 0 | 26731 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 342921 | 9316 | SH |  | SOLE | 0 | 0 | 0 | 9316 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1038719 | 15646 | SH |  | SOLE | 0 | 0 | 0 | 15646 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2735046 | 35979 | SH |  | SOLE | 0 | 0 | 0 | 35979 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 236914 | 3328 | SH |  | SOLE | 0 | 0 | 0 | 3328 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 247671 | 9880 | SH |  | SOLE | 0 | 0 | 0 | 9880 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 2183121 | 47016 | SH |  | SOLE | 0 | 0 | 0 | 47016 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 847600 | 13032 | SH |  | SOLE | 0 | 0 | 0 | 13032 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 710551 | 15777 | SH |  | SOLE | 0 | 0 | 0 | 15777 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 48630935 | 431239 | SH |  | SOLE | 0 | 0 | 0 | 431239 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3259207 | 10085 | SH |  | SOLE | 0 | 0 | 0 | 10085 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 715514 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 445182 | 9075 | SH |  | SOLE | 0 | 0 | 0 | 9075 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 732865 | 7235 | SH |  | SOLE | 0 | 0 | 0 | 7235 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4472037 | 18957 | SH |  | SOLE | 0 | 0 | 0 | 18957 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1780756 | 3670 | SH |  | SOLE | 0 | 0 | 0 | 3670 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 872730 | 9788 | SH |  | SOLE | 0 | 0 | 0 | 9788 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 243886 | 6743 | SH |  | SOLE | 0 | 0 | 0 | 6743 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 240425 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 3145 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 4676918 | 21048 | SH |  | SOLE | 0 | 0 | 0 | 21048 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 373134 | 7433 | SH |  | SOLE | 0 | 0 | 0 | 7433 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 297325 | 4914 | SH |  | SOLE | 0 | 0 | 0 | 4914 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 210392 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 2108 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 404512 | 19966 | SH |  | SOLE | 0 | 0 | 0 | 19966 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1253103 | 28116 | SH |  | SOLE | 0 | 0 | 0 | 28116 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 430264 | 58384 | SH |  | SOLE | 0 | 0 | 0 | 58384 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 613733 | 27143 | SH |  | SOLE | 0 | 0 | 0 | 27143 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 725953 | 3292 | SH |  | SOLE | 0 | 0 | 0 | 3292 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 829675 | 28282 | SH |  | SOLE | 0 | 0 | 0 | 28282 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 3760255 | 173853 | SH |  | SOLE | 0 | 0 | 0 | 173853 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 252516 | 6339 | SH |  | SOLE | 0 | 0 | 0 | 6339 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 5427390 | 280634 | SH |  | SOLE | 0 | 0 | 0 | 280634 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 973445 | 13901 | SH |  | SOLE | 0 | 0 | 0 | 13901 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2880720 | 56812 | SH |  | SOLE | 0 | 0 | 0 | 56812 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 547865 | 11530 | SH |  | SOLE | 0 | 0 | 0 | 11530 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 28397625 | 1556745 | SH |  | SOLE | 0 | 0 | 0 | 1556745 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | BBG00D30F6Q9 | 2709787 | 35733 | SH |  | SOLE | 0 | 0 | 0 | 35733 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | BBG00CNPNL82 | 10519866 | 137127 | SH |  | SOLE | 0 | 0 | 0 | 137127 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | BBG00CNPHYV5 | 408858 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5752 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 801407 | 39911 | SH |  | SOLE | 0 | 0 | 0 | 39911 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 776397 | 38627 | SH |  | SOLE | 0 | 0 | 0 | 38627 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 3735689 | 49566 | SH |  | SOLE | 0 | 0 | 0 | 49566 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1942023 | 71666 | SH |  | SOLE | 0 | 0 | 0 | 71666 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 1998639 | 39044 | SH |  | SOLE | 0 | 0 | 0 | 39044 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 1529106 | 23468 | SH |  | SOLE | 0 | 0 | 0 | 23468 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 6720366 | 259451 | SH |  | SOLE | 0 | 0 | 0 | 259451 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 3081134 | 129939 | SH |  | SOLE | 0 | 0 | 0 | 129939 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2179696 | 16202 | SH |  | SOLE | 0 | 0 | 0 | 16202 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 11496735 | 318696 | SH |  | SOLE | 0 | 0 | 0 | 318696 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | BBG00KX8KKJ4 | 4515571 | 160294 | SH |  | SOLE | 0 | 0 | 0 | 160294 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 2501737 | 102201 | SH |  | SOLE | 0 | 0 | 0 | 102201 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 48751946 | 787243 | SH |  | SOLE | 0 | 0 | 0 | 787243 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | BBG0063G4D77 | 732449 | 18224 | SH |  | SOLE | 0 | 0 | 0 | 18224 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 740735 | 45443 | SH |  | SOLE | 0 | 0 | 0 | 45443 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 2645116 | 44492 | SH |  | SOLE | 0 | 0 | 0 | 44492 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 781774 | 7121 | SH |  | SOLE | 0 | 0 | 0 | 7121 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1135489 | 14518 | SH |  | SOLE | 0 | 0 | 0 | 14518 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 279946 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 266512 | 16614 | SH |  | SOLE | 0 | 0 | 0 | 16614 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 4802299 | 48709 | SH |  | SOLE | 0 | 0 | 0 | 48709 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 1958686 | 55006 | SH |  | SOLE | 0 | 0 | 0 | 55006 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 9245982 | 121527 | SH |  | SOLE | 0 | 0 | 0 | 121527 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | BBG00DVWCGN2 | 561039 | 15991 | SH |  | SOLE | 0 | 0 | 0 | 15991 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 230463 | 4356 | SH |  | SOLE | 0 | 0 | 0 | 4356 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2535326 | 16756 | SH |  | SOLE | 0 | 0 | 0 | 16756 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 259135 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 8772269 | 90694 | SH |  | SOLE | 0 | 0 | 0 | 90694 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 73404655 | 1090919 | SH |  | SOLE | 0 | 0 | 0 | 1090919 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1126912 | 6705 | SH |  | SOLE | 0 | 0 | 0 | 6705 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 613327 | 13490 | SH |  | SOLE | 0 | 0 | 0 | 13490 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 732339 | 6265 | SH |  | SOLE | 0 | 0 | 0 | 6265 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 3419302 | 41032 | SH |  | SOLE | 0 | 0 | 0 | 41032 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 3771279 | 30068 | SH |  | SOLE | 0 | 0 | 0 | 30068 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 525581 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | BBG01LPWBFM4 | 6050709 | 294998 | SH |  | SOLE | 0 | 0 | 0 | 294998 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 16188900 | 172756 | SH |  | SOLE | 0 | 0 | 0 | 172756 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 4251934 | 263256 | SH |  | SOLE | 0 | 0 | 0 | 263256 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 20385908 | 956493 | SH |  | SOLE | 0 | 0 | 0 | 956493 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 4758206 | 17004 | SH |  | SOLE | 0 | 0 | 0 | 17004 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 912176 | 25725 | SH |  | SOLE | 0 | 0 | 0 | 25725 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 20837346 | 347651 | SH |  | SOLE | 0 | 0 | 0 | 347651 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 2596149 | 61728 | SH |  | SOLE | 0 | 0 | 0 | 61728 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 22458976 | 450878 | SH |  | SOLE | 0 | 0 | 0 | 450878 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 19473973 | 753087 | SH |  | SOLE | 0 | 0 | 0 | 753087 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 9601658 | 194638 | SH |  | SOLE | 0 | 0 | 0 | 194638 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 461201 | 16098 | SH |  | SOLE | 0 | 0 | 0 | 16098 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 14752976 | 410713 | SH |  | SOLE | 0 | 0 | 0 | 410713 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | BBG006YSN868 | 1145383 | 25360 | SH |  | SOLE | 0 | 0 | 0 | 25360 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 364880 | 8803 | SH |  | SOLE | 0 | 0 | 0 | 8803 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 1081791 | 10425 | SH |  | SOLE | 0 | 0 | 0 | 10425 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 2454865 | 115640 | SH |  | SOLE | 0 | 0 | 0 | 115640 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | BBG01HP28233 | 742799 | 36298 | SH |  | SOLE | 0 | 0 | 0 | 36298 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1050969 | 54719 | SH |  | SOLE | 0 | 0 | 0 | 54719 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 2826907 | 129979 | SH |  | SOLE | 0 | 0 | 0 | 129979 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 3702480 | 96684 | SH |  | SOLE | 0 | 0 | 0 | 96684 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1670443 | 9309 | SH |  | SOLE | 0 | 0 | 0 | 9309 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 5285684 | 115287 | SH |  | SOLE | 0 | 0 | 0 | 115287 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 4141783 | 18039 | SH |  | SOLE | 0 | 0 | 0 | 18039 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 35891193 | 775878 | SH |  | SOLE | 0 | 0 | 0 | 775878 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 3452104 | 24458 | SH |  | SOLE | 0 | 0 | 0 | 24458 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 10811473 | 248811 | SH |  | SOLE | 0 | 0 | 0 | 248811 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 30607390 | 804751 | SH |  | SOLE | 0 | 0 | 0 | 804751 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 204255 | 4776 | SH |  | SOLE | 0 | 0 | 0 | 4776 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 818567 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 7091095 | 420351 | SH |  | SOLE | 0 | 0 | 0 | 420351 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2803958 | 24887 | SH |  | SOLE | 0 | 0 | 0 | 24887 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | BBG01K8H7RT0 | 782781 | 48896 | SH |  | SOLE | 0 | 0 | 0 | 48896 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 9278637 | 239089 | SH |  | SOLE | 0 | 0 | 0 | 239089 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 339628 | 9899 | SH |  | SOLE | 0 | 0 | 0 | 9899 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | BBG00QZ0H9W0 | 546799 | 16718 | SH |  | SOLE | 0 | 0 | 0 | 16718 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 1705915 | 86050 | SH |  | SOLE | 0 | 0 | 0 | 86050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | BBG012G2TS09 | 484184 | 18988 | SH |  | SOLE | 0 | 0 | 0 | 18988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 342346 | 13656 | SH |  | SOLE | 0 | 0 | 0 | 13656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 1221571 | 47166 | SH |  | SOLE | 0 | 0 | 0 | 47166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1498573 | 43014 | SH |  | SOLE | 0 | 0 | 0 | 43014 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 490661 | 17752 | SH |  | SOLE | 0 | 0 | 0 | 17752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 22947996 | 686664 | SH |  | SOLE | 0 | 0 | 0 | 686664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | BBG01PXF9WP6 | 422940 | 19465 | SH |  | SOLE | 0 | 0 | 0 | 19465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 1637511 | 52739 | SH |  | SOLE | 0 | 0 | 0 | 52739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 627665 | 20176 | SH |  | SOLE | 0 | 0 | 0 | 20176 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 424161 | 16939 | SH |  | SOLE | 0 | 0 | 0 | 16939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 1074173 | 28209 | SH |  | SOLE | 0 | 0 | 0 | 28209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | BBG01J7TK1S1 | 290871 | 9624 | SH |  | SOLE | 0 | 0 | 0 | 9624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 634651 | 12889 | SH |  | SOLE | 0 | 0 | 0 | 12889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 1993349 | 39745 | SH |  | SOLE | 0 | 0 | 0 | 39745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 472207 | 8628 | SH |  | SOLE | 0 | 0 | 0 | 8628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 608545 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 240667 | 5188 | SH |  | SOLE | 0 | 0 | 0 | 5188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 1173640 | 26553 | SH |  | SOLE | 0 | 0 | 0 | 26553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 943602 | 17841 | SH |  | SOLE | 0 | 0 | 0 | 17841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 484828 | 9340 | SH |  | SOLE | 0 | 0 | 0 | 9340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 738024 | 18196 | SH |  | SOLE | 0 | 0 | 0 | 18196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 289476 | 6093 | SH |  | SOLE | 0 | 0 | 0 | 6093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 426584 | 8165 | SH |  | SOLE | 0 | 0 | 0 | 8165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 325902 | 5910 | SH |  | SOLE | 0 | 0 | 0 | 5910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 3595636 | 71145 | SH |  | SOLE | 0 | 0 | 0 | 71145 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162K0N7 | 1643809 | 50751 | SH |  | SOLE | 0 | 0 | 0 | 50751 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 1422996 | 74423 | SH |  | SOLE | 0 | 0 | 0 | 74423 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 23708237 | 533624 | SH |  | SOLE | 0 | 0 | 0 | 533624 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 3642481 | 144567 | SH |  | SOLE | 0 | 0 | 0 | 144567 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 911997 | 47625 | SH |  | SOLE | 0 | 0 | 0 | 47625 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 360632 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 942832 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 347780 | 7944 | SH |  | SOLE | 0 | 0 | 0 | 7944 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 320817 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 506650 | 6381 | SH |  | SOLE | 0 | 0 | 0 | 6381 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1233302 | 94505 | SH |  | SOLE | 0 | 0 | 0 | 94505 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1887066 | 35513 | SH |  | SOLE | 0 | 0 | 0 | 35513 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 802506 | 74309 | SH |  | SOLE | 0 | 0 | 0 | 74309 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1119436 | 26609 | SH |  | SOLE | 0 | 0 | 0 | 26609 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2936120 | 245472 | SH |  | SOLE | 0 | 0 | 0 | 245472 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 985275 | 11719 | SH |  | SOLE | 0 | 0 | 0 | 11719 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 261730 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 563187 | 22736 | SH |  | SOLE | 0 | 0 | 0 | 22736 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 1178031 | 42453 | SH |  | SOLE | 0 | 0 | 0 | 42453 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 1572666 | 42153 | SH |  | SOLE | 0 | 0 | 0 | 42153 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3381086 | 86198 | SH |  | SOLE | 0 | 0 | 0 | 86198 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 426920 | 61782 | SH |  | SOLE | 0 | 0 | 0 | 61782 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 587607 | 39355 | SH |  | SOLE | 0 | 0 | 0 | 39355 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 55608 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 2037565 | 75099 | SH |  | SOLE | 0 | 0 | 0 | 75099 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 | BBG001SB03J5 | 580589 | 32072 | SH |  | SOLE | 0 | 0 | 0 | 32072 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 7298505 | 23563 | SH |  | SOLE | 0 | 0 | 0 | 23563 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 416838 | 19489 | SH |  | SOLE | 0 | 0 | 0 | 19489 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1163734 | 4726 | SH |  | SOLE | 0 | 0 | 0 | 4726 |
| GAUZY LTD | SHS | M4757U106 | BBG005686DV5 | 103179 | 16300 | SH |  | SOLE | 0 | 0 | 0 | 16300 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 14353962 | 47706 | SH |  | SOLE | 0 | 0 | 0 | 47706 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1199864 | 15971 | SH |  | SOLE | 0 | 0 | 0 | 15971 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6322126 | 10275 | SH |  | SOLE | 0 | 0 | 0 | 10275 |
| GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 603067 | 246150 | SH |  | SOLE | 0 | 0 | 0 | 246150 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 933370 | 5576 | SH |  | SOLE | 0 | 0 | 0 | 5576 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 225132 | 3618 | SH |  | SOLE | 0 | 0 | 0 | 3618 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3727817 | 10920 | SH |  | SOLE | 0 | 0 | 0 | 10920 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 475001 | 9416 | SH |  | SOLE | 0 | 0 | 0 | 9416 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2668972 | 43769 | SH |  | SOLE | 0 | 0 | 0 | 43769 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 304432 | 7268 | SH |  | SOLE | 0 | 0 | 0 | 7268 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 264773 | 9355 | SH |  | SOLE | 0 | 0 | 0 | 9355 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 691059 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8547383 | 76988 | SH |  | SOLE | 0 | 0 | 0 | 76988 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 100940 | 12416 | SH |  | SOLE | 0 | 0 | 0 | 12416 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 564467 | 6793 | SH |  | SOLE | 0 | 0 | 0 | 6793 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 339966 | 11073 | SH |  | SOLE | 0 | 0 | 0 | 11073 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1332169 | 26973 | SH |  | SOLE | 0 | 0 | 0 | 26973 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 691190 | 9839 | SH |  | SOLE | 0 | 0 | 0 | 9839 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1743094 | 27790 | SH |  | SOLE | 0 | 0 | 0 | 27790 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1092912 | 22926 | SH |  | SOLE | 0 | 0 | 0 | 22926 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 | BBG01MPCWRF5 | 1589502 | 61603 | SH |  | SOLE | 0 | 0 | 0 | 61603 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL962 | 539505 | 8378 | SH |  | SOLE | 0 | 0 | 0 | 8378 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1396787 | 82103 | SH |  | SOLE | 0 | 0 | 0 | 82103 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 540405 | 23374 | SH |  | SOLE | 0 | 0 | 0 | 23374 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1091412 | 30799 | SH |  | SOLE | 0 | 0 | 0 | 30799 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 903038 | 11139 | SH |  | SOLE | 0 | 0 | 0 | 11139 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 550013 | 22935 | SH |  | SOLE | 0 | 0 | 0 | 22935 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1568212 | 32911 | SH |  | SOLE | 0 | 0 | 0 | 32911 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 227438 | 5532 | SH |  | SOLE | 0 | 0 | 0 | 5532 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 260869 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 490878 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7512383 | 9428 | SH |  | SOLE | 0 | 0 | 0 | 9428 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 7437071 | 195097 | SH |  | SOLE | 0 | 0 | 0 | 195097 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 60200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 299106 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 3520 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3222490 | 3379 | SH |  | SOLE | 0 | 0 | 0 | 3379 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1566482 | 17450 | SH |  | SOLE | 0 | 0 | 0 | 17450 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 1395363 | 35615 | SH |  | SOLE | 0 | 0 | 0 | 35615 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 584465 | 17055 | SH |  | SOLE | 0 | 0 | 0 | 17055 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 185845 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 345180 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 695162 | 16105 | SH |  | SOLE | 0 | 0 | 0 | 16105 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 281519 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 4506 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 2856882 | 58663 | SH |  | SOLE | 0 | 0 | 0 | 58663 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 91910 | 10246 | SH |  | SOLE | 0 | 0 | 0 | 10246 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 493915 | 20071 | SH |  | SOLE | 0 | 0 | 0 | 20071 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 499485 | 7976 | SH |  | SOLE | 0 | 0 | 0 | 7976 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 405230 | 14524 | SH |  | SOLE | 0 | 0 | 0 | 14524 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 227630 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 333640 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 926882 | 12218 | SH |  | SOLE | 0 | 0 | 0 | 12218 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5687640 | 13345 | SH |  | SOLE | 0 | 0 | 0 | 13345 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1505240 | 124400 | SH |  | SOLE | 0 | 0 | 0 | 124400 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 403240 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 20912407 | 64779 | SH |  | SOLE | 0 | 0 | 0 | 64779 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 287509 | 1928 | SH |  | SOLE | 0 | 0 | 0 | 1928 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 190584 | 10078 | SH |  | SOLE | 0 | 0 | 0 | 10078 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 65096 | 51665 | SH |  | SOLE | 0 | 0 | 0 | 51665 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1951871 | 10430 | SH |  | SOLE | 0 | 0 | 0 | 10430 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1030825 | 41958 | SH |  | SOLE | 0 | 0 | 0 | 41958 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 225497 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 365101 | 6437 | SH |  | SOLE | 0 | 0 | 0 | 6437 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 22891231 | 56434 | SH |  | SOLE | 0 | 0 | 0 | 56434 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 394589 | 12810 | SH |  | SOLE | 0 | 0 | 0 | 12810 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 17054240 | 80987 | SH |  | SOLE | 0 | 0 | 0 | 80987 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5059287 | 25783 | SH |  | SOLE | 0 | 0 | 0 | 25783 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2577639 | 36305 | SH |  | SOLE | 0 | 0 | 0 | 36305 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 398582 | 23076 | SH |  | SOLE | 0 | 0 | 0 | 23076 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 822981 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 94436 | 47938 | SH |  | SOLE | 0 | 0 | 0 | 47938 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 11750 | 12300 | SH |  | SOLE | 0 | 0 | 0 | 12300 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 272642 | 8069 | SH |  | SOLE | 0 | 0 | 0 | 8069 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6835523 | 26203 | SH |  | SOLE | 0 | 0 | 0 | 26203 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 497305 | 5237 | SH |  | SOLE | 0 | 0 | 0 | 5237 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 383515 | 14703 | SH |  | SOLE | 0 | 0 | 0 | 14703 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 555371 | 4548 | SH |  | SOLE | 0 | 0 | 0 | 4548 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 286712 | 8736 | SH |  | SOLE | 0 | 0 | 0 | 8736 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2827378 | 84255 | SH |  | SOLE | 0 | 0 | 0 | 84255 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 113880 | 21900 | SH |  | SOLE | 0 | 0 | 0 | 21900 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 245345 | 3565 | SH |  | SOLE | 0 | 0 | 0 | 3565 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2017320 | 11973 | SH |  | SOLE | 0 | 0 | 0 | 11973 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 27989544 | 99142 | SH |  | SOLE | 0 | 0 | 0 | 99142 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2932788 | 4294 | SH |  | SOLE | 0 | 0 | 0 | 4294 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3158783 | 7063 | SH |  | SOLE | 0 | 0 | 0 | 7063 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 459589 | 16059 | SH |  | SOLE | 0 | 0 | 0 | 16059 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | BBG01NPPPB67 | 232802 | 4420 | SH |  | SOLE | 0 | 0 | 0 | 4420 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 231075 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 433775 | 32301 | SH |  | SOLE | 0 | 0 | 0 | 32301 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 273634 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 597318 | 6717 | SH |  | SOLE | 0 | 0 | 0 | 6717 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 445093 | 23650 | SH |  | SOLE | 0 | 0 | 0 | 23650 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 1049961 | 43896 | SH |  | SOLE | 0 | 0 | 0 | 43896 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 283268 | 14179 | SH |  | SOLE | 0 | 0 | 0 | 14179 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 1843208 | 31236 | SH |  | SOLE | 0 | 0 | 0 | 31236 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG001SQTTF8 | 1994294 | 41834 | SH |  | SOLE | 0 | 0 | 0 | 41834 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 1408508 | 57737 | SH |  | SOLE | 0 | 0 | 0 | 57737 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 2871862 | 31157 | SH |  | SOLE | 0 | 0 | 0 | 31157 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 865594 | 31183 | SH |  | SOLE | 0 | 0 | 0 | 31183 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 506113 | 10096 | SH |  | SOLE | 0 | 0 | 0 | 10096 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 1756210 | 22456 | SH |  | SOLE | 0 | 0 | 0 | 22456 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 12492051 | 50469 | SH |  | SOLE | 0 | 0 | 0 | 50469 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 453842 | 39121 | SH |  | SOLE | 0 | 0 | 0 | 39121 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1211800 | 9999 | SH |  | SOLE | 0 | 0 | 0 | 9999 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 1665411 | 15043 | SH |  | SOLE | 0 | 0 | 0 | 15043 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 543119 | 16212 | SH |  | SOLE | 0 | 0 | 0 | 16212 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 373061 | 7157 | SH |  | SOLE | 0 | 0 | 0 | 7157 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 611740 | 12369 | SH |  | SOLE | 0 | 0 | 0 | 12369 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 17235727 | 234561 | SH |  | SOLE | 0 | 0 | 0 | 234561 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1536593 | 73414 | SH |  | SOLE | 0 | 0 | 0 | 73414 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 3269488 | 143779 | SH |  | SOLE | 0 | 0 | 0 | 143779 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 2881190 | 153183 | SH |  | SOLE | 0 | 0 | 0 | 153183 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 1750837 | 81172 | SH |  | SOLE | 0 | 0 | 0 | 81172 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 3421516 | 165352 | SH |  | SOLE | 0 | 0 | 0 | 165352 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 4096666 | 177642 | SH |  | SOLE | 0 | 0 | 0 | 177642 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3412551 | 174449 | SH |  | SOLE | 0 | 0 | 0 | 174449 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 287324 | 12161 | SH |  | SOLE | 0 | 0 | 0 | 12161 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 2972980 | 150831 | SH |  | SOLE | 0 | 0 | 0 | 150831 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 310864 | 13139 | SH |  | SOLE | 0 | 0 | 0 | 13139 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 259131 | 11067 | SH |  | SOLE | 0 | 0 | 0 | 11067 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 222499 | 9632 | SH |  | SOLE | 0 | 0 | 0 | 9632 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 228318 | 10416 | SH |  | SOLE | 0 | 0 | 0 | 10416 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 2971570 | 134584 | SH |  | SOLE | 0 | 0 | 0 | 134584 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 193735 | 11459 | SH |  | SOLE | 0 | 0 | 0 | 11459 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 3883388 | 165913 | SH |  | SOLE | 0 | 0 | 0 | 165913 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 3139816 | 152636 | SH |  | SOLE | 0 | 0 | 0 | 152636 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 411868 | 7457 | SH |  | SOLE | 0 | 0 | 0 | 7457 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 2880906 | 18499 | SH |  | SOLE | 0 | 0 | 0 | 18499 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 286896 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 407066 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 245080 | 4437 | SH |  | SOLE | 0 | 0 | 0 | 4437 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 582388 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 20495305 | 173611 | SH |  | SOLE | 0 | 0 | 0 | 173611 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 1718795 | 117563 | SH |  | SOLE | 0 | 0 | 0 | 117563 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 868408 | 41221 | SH |  | SOLE | 0 | 0 | 0 | 41221 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 1055975 | 8417 | SH |  | SOLE | 0 | 0 | 0 | 8417 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 482418 | 7398 | SH |  | SOLE | 0 | 0 | 0 | 7398 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 431365 | 7116 | SH |  | SOLE | 0 | 0 | 0 | 7116 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 522589 | 9360 | SH |  | SOLE | 0 | 0 | 0 | 9360 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 459737 | 7138 | SH |  | SOLE | 0 | 0 | 0 | 7138 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 522641 | 19190 | SH |  | SOLE | 0 | 0 | 0 | 19190 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 229722 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 427567 | 7429 | SH |  | SOLE | 0 | 0 | 0 | 7429 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 4340194 | 32076 | SH |  | SOLE | 0 | 0 | 0 | 32076 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 216136 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 6162111 | 32469 | SH |  | SOLE | 0 | 0 | 0 | 32469 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 2117352 | 44375 | SH |  | SOLE | 0 | 0 | 0 | 44375 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 551825 | 7529 | SH |  | SOLE | 0 | 0 | 0 | 7529 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 1042854 | 14825 | SH |  | SOLE | 0 | 0 | 0 | 14825 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 463675 | 6418 | SH |  | SOLE | 0 | 0 | 0 | 6418 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 361906 | 12532 | SH |  | SOLE | 0 | 0 | 0 | 12532 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 390947 | 17032 | SH |  | SOLE | 0 | 0 | 0 | 17032 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 250900 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 83538158 | 139026 | SH |  | SOLE | 0 | 0 | 0 | 139026 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 253870 | 73372 | SH |  | SOLE | 0 | 0 | 0 | 73372 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 299618 | 29606 | SH |  | SOLE | 0 | 0 | 0 | 29606 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 299665 | 4581 | SH |  | SOLE | 0 | 0 | 0 | 4581 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2704871 | 43982 | SH |  | SOLE | 0 | 0 | 0 | 43982 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 393069 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 603661 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 5920 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 287755 | 4427 | SH |  | SOLE | 0 | 0 | 0 | 4427 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 14587162 | 200457 | SH |  | SOLE | 0 | 0 | 0 | 200457 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 1869338 | 48555 | SH |  | SOLE | 0 | 0 | 0 | 48555 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3019470 | 45781 | SH |  | SOLE | 0 | 0 | 0 | 45781 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 328928 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 9775 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 521513 | 16823 | SH |  | SOLE | 0 | 0 | 0 | 16823 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1301354 | 19240 | SH |  | SOLE | 0 | 0 | 0 | 19240 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 7156078 | 110588 | SH |  | SOLE | 0 | 0 | 0 | 110588 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 202685 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1481549 | 64501 | SH |  | SOLE | 0 | 0 | 0 | 64501 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 7662144 | 180840 | SH |  | SOLE | 0 | 0 | 0 | 180840 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2636030 | 26178 | SH |  | SOLE | 0 | 0 | 0 | 26178 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 984856 | 9527 | SH |  | SOLE | 0 | 0 | 0 | 9527 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1750053 | 40418 | SH |  | SOLE | 0 | 0 | 0 | 40418 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 636967 | 12522 | SH |  | SOLE | 0 | 0 | 0 | 12522 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2725425 | 32852 | SH |  | SOLE | 0 | 0 | 0 | 32852 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 559182 | 10839 | SH |  | SOLE | 0 | 0 | 0 | 10839 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 5801509 | 56330 | SH |  | SOLE | 0 | 0 | 0 | 56330 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 13963899 | 156243 | SH |  | SOLE | 0 | 0 | 0 | 156243 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 6526822 | 54613 | SH |  | SOLE | 0 | 0 | 0 | 54613 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 13090255 | 135706 | SH |  | SOLE | 0 | 0 | 0 | 135706 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 885929 | 9365 | SH |  | SOLE | 0 | 0 | 0 | 9365 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 609112 | 16115 | SH |  | SOLE | 0 | 0 | 0 | 16115 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 3294749 | 80087 | SH |  | SOLE | 0 | 0 | 0 | 80087 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 323520 | 3232 | SH |  | SOLE | 0 | 0 | 0 | 3232 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2105400 | 43108 | SH |  | SOLE | 0 | 0 | 0 | 43108 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 712310 | 11058 | SH |  | SOLE | 0 | 0 | 0 | 11058 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 18420741 | 270466 | SH |  | SOLE | 0 | 0 | 0 | 270466 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1128646 | 9207 | SH |  | SOLE | 0 | 0 | 0 | 9207 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 1904815 | 37698 | SH |  | SOLE | 0 | 0 | 0 | 37698 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5852966 | 67004 | SH |  | SOLE | 0 | 0 | 0 | 67004 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 3888373 | 57079 | SH |  | SOLE | 0 | 0 | 0 | 57079 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 531841 | 6634 | SH |  | SOLE | 0 | 0 | 0 | 6634 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 868926 | 10518 | SH |  | SOLE | 0 | 0 | 0 | 10518 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 7437621 | 113938 | SH |  | SOLE | 0 | 0 | 0 | 113938 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 7897499 | 66412 | SH |  | SOLE | 0 | 0 | 0 | 66412 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 5075196 | 34835 | SH |  | SOLE | 0 | 0 | 0 | 34835 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2921462 | 17733 | SH |  | SOLE | 0 | 0 | 0 | 17733 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 2546088 | 25457 | SH |  | SOLE | 0 | 0 | 0 | 25457 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 52956197 | 79053 | SH |  | SOLE | 0 | 0 | 0 | 79053 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 551211 | 11787 | SH |  | SOLE | 0 | 0 | 0 | 11787 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 15297566 | 152548 | SH |  | SOLE | 0 | 0 | 0 | 152548 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 750808 | 17809 | SH |  | SOLE | 0 | 0 | 0 | 17809 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 990896 | 8697 | SH |  | SOLE | 0 | 0 | 0 | 8697 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 466717 | 6079 | SH |  | SOLE | 0 | 0 | 0 | 6079 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7010171 | 103343 | SH |  | SOLE | 0 | 0 | 0 | 103343 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 561463 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 11758207 | 102236 | SH |  | SOLE | 0 | 0 | 0 | 102236 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 241985 | 8710 | SH |  | SOLE | 0 | 0 | 0 | 8710 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 777387 | 15216 | SH |  | SOLE | 0 | 0 | 0 | 15216 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1406133 | 90839 | SH |  | SOLE | 0 | 0 | 0 | 90839 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG001T2V266 | 277336 | 3778 | SH |  | SOLE | 0 | 0 | 0 | 3778 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 341922 | 3858 | SH |  | SOLE | 0 | 0 | 0 | 3858 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 367587 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 442691 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 973814 | 24573 | SH |  | SOLE | 0 | 0 | 0 | 24573 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 212075 | 9067 | SH |  | SOLE | 0 | 0 | 0 | 9067 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 817164 | 34959 | SH |  | SOLE | 0 | 0 | 0 | 34959 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 4997194 | 217747 | SH |  | SOLE | 0 | 0 | 0 | 217747 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 4022987 | 165285 | SH |  | SOLE | 0 | 0 | 0 | 165285 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 4974031 | 204673 | SH |  | SOLE | 0 | 0 | 0 | 204673 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 845105 | 33535 | SH |  | SOLE | 0 | 0 | 0 | 33535 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1838239 | 22632 | SH |  | SOLE | 0 | 0 | 0 | 22632 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1683982 | 15103 | SH |  | SOLE | 0 | 0 | 0 | 15103 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1008511 | 27592 | SH |  | SOLE | 0 | 0 | 0 | 27592 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 1018080 | 9474 | SH |  | SOLE | 0 | 0 | 0 | 9474 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 346410 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 900807 | 3314 | SH |  | SOLE | 0 | 0 | 0 | 3314 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1203276 | 22674 | SH |  | SOLE | 0 | 0 | 0 | 22674 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1230952 | 22743 | SH |  | SOLE | 0 | 0 | 0 | 22743 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 533680 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 2198162 | 76089 | SH |  | SOLE | 0 | 0 | 0 | 76089 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 737450 | 7731 | SH |  | SOLE | 0 | 0 | 0 | 7731 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2247746 | 21553 | SH |  | SOLE | 0 | 0 | 0 | 21553 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 537287 | 6494 | SH |  | SOLE | 0 | 0 | 0 | 6494 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 246868 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 4545 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 1904166 | 20875 | SH |  | SOLE | 0 | 0 | 0 | 20875 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 397098 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7134375 | 76390 | SH |  | SOLE | 0 | 0 | 0 | 76390 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 848678 | 10002 | SH |  | SOLE | 0 | 0 | 0 | 10002 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3851180 | 72118 | SH |  | SOLE | 0 | 0 | 0 | 72118 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 3385820 | 98604 | SH |  | SOLE | 0 | 0 | 0 | 98604 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 663253 | 12738 | SH |  | SOLE | 0 | 0 | 0 | 12738 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 610151 | 17195 | SH |  | SOLE | 0 | 0 | 0 | 17195 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 3980161 | 94836 | SH |  | SOLE | 0 | 0 | 0 | 94836 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 7479649 | 78604 | SH |  | SOLE | 0 | 0 | 0 | 78604 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 874410 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5032765 | 25864 | SH |  | SOLE | 0 | 0 | 0 | 25864 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6002079 | 56362 | SH |  | SOLE | 0 | 0 | 0 | 56362 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 217430 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 7868236 | 248831 | SH |  | SOLE | 0 | 0 | 0 | 248831 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5284323 | 14445 | SH |  | SOLE | 0 | 0 | 0 | 14445 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 48905600 | 104367 | SH |  | SOLE | 0 | 0 | 0 | 104367 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6205124 | 30442 | SH |  | SOLE | 0 | 0 | 0 | 30442 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3166183 | 9887 | SH |  | SOLE | 0 | 0 | 0 | 9887 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 823789 | 4649 | SH |  | SOLE | 0 | 0 | 0 | 4649 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4101313 | 28796 | SH |  | SOLE | 0 | 0 | 0 | 28796 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1435259 | 10271 | SH |  | SOLE | 0 | 0 | 0 | 10271 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 5745260 | 59489 | SH |  | SOLE | 0 | 0 | 0 | 59489 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 849628 | 3103 | SH |  | SOLE | 0 | 0 | 0 | 3103 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 901996 | 10264 | SH |  | SOLE | 0 | 0 | 0 | 10264 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12383050 | 51129 | SH |  | SOLE | 0 | 0 | 0 | 51129 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 559033 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 8724767 | 26179 | SH |  | SOLE | 0 | 0 | 0 | 26179 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6899766 | 57130 | SH |  | SOLE | 0 | 0 | 0 | 57130 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 5426388 | 26271 | SH |  | SOLE | 0 | 0 | 0 | 26271 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 666627 | 6940 | SH |  | SOLE | 0 | 0 | 0 | 6940 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 6512976 | 50196 | SH |  | SOLE | 0 | 0 | 0 | 50196 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 864660 | 6101 | SH |  | SOLE | 0 | 0 | 0 | 6101 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5970672 | 42016 | SH |  | SOLE | 0 | 0 | 0 | 42016 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1574224 | 14246 | SH |  | SOLE | 0 | 0 | 0 | 14246 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4993345 | 46762 | SH |  | SOLE | 0 | 0 | 0 | 46762 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 8921262 | 80666 | SH |  | SOLE | 0 | 0 | 0 | 80666 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1305585 | 11726 | SH |  | SOLE | 0 | 0 | 0 | 11726 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 1286623 | 42240 | SH |  | SOLE | 0 | 0 | 0 | 42240 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 853181 | 16864 | SH |  | SOLE | 0 | 0 | 0 | 16864 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1008322 | 21203 | SH |  | SOLE | 0 | 0 | 0 | 21203 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 946097 | 10554 | SH |  | SOLE | 0 | 0 | 0 | 10554 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 4272426 | 33735 | SH |  | SOLE | 0 | 0 | 0 | 33735 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 10543272 | 78663 | SH |  | SOLE | 0 | 0 | 0 | 78663 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 467386 | 7777 | SH |  | SOLE | 0 | 0 | 0 | 7777 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 635015 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 11619645 | 59314 | SH |  | SOLE | 0 | 0 | 0 | 59314 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 6998767 | 63106 | SH |  | SOLE | 0 | 0 | 0 | 63106 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 13623593 | 65084 | SH |  | SOLE | 0 | 0 | 0 | 65084 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 10570309 | 59758 | SH |  | SOLE | 0 | 0 | 0 | 59758 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 612907 | 8962 | SH |  | SOLE | 0 | 0 | 0 | 8962 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 13236582 | 126299 | SH |  | SOLE | 0 | 0 | 0 | 126299 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1032296 | 17578 | SH |  | SOLE | 0 | 0 | 0 | 17578 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 262803 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 569981 | 5314 | SH |  | SOLE | 0 | 0 | 0 | 5314 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 13609134 | 93290 | SH |  | SOLE | 0 | 0 | 0 | 93290 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 1605330 | 83198 | SH |  | SOLE | 0 | 0 | 0 | 83198 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1695162 | 73304 | SH |  | SOLE | 0 | 0 | 0 | 73304 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 308939 | 5915 | SH |  | SOLE | 0 | 0 | 0 | 5915 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 2057498 | 40123 | SH |  | SOLE | 0 | 0 | 0 | 40123 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 423236 | 3398 | SH |  | SOLE | 0 | 0 | 0 | 3398 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 1999730 | 36924 | SH |  | SOLE | 0 | 0 | 0 | 36924 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 3936708 | 41992 | SH |  | SOLE | 0 | 0 | 0 | 41992 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 387216 | 5603 | SH |  | SOLE | 0 | 0 | 0 | 5603 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 | BBG01FY5GSN2 | 284894 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 833729 | 17524 | SH |  | SOLE | 0 | 0 | 0 | 17524 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 374770 | 7519 | SH |  | SOLE | 0 | 0 | 0 | 7519 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 30862481 | 540359 | SH |  | SOLE | 0 | 0 | 0 | 540359 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 484572 | 9592 | SH |  | SOLE | 0 | 0 | 0 | 9592 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 7544020 | 162482 | SH |  | SOLE | 0 | 0 | 0 | 162482 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1025683 | 20322 | SH |  | SOLE | 0 | 0 | 0 | 20322 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 11778337 | 204700 | SH |  | SOLE | 0 | 0 | 0 | 204700 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 373499 | 7845 | SH |  | SOLE | 0 | 0 | 0 | 7845 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6896010 | 135918 | SH |  | SOLE | 0 | 0 | 0 | 135918 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1121744 | 21977 | SH |  | SOLE | 0 | 0 | 0 | 21977 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 470382 | 6918 | SH |  | SOLE | 0 | 0 | 0 | 6918 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 3046067 | 14027 | SH |  | SOLE | 0 | 0 | 0 | 14027 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1090123 | 10767 | SH |  | SOLE | 0 | 0 | 0 | 10767 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 371301 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 4554994 | 89702 | SH |  | SOLE | 0 | 0 | 0 | 89702 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 627191 | 17930 | SH |  | SOLE | 0 | 0 | 0 | 17930 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 246783 | 3771 | SH |  | SOLE | 0 | 0 | 0 | 3771 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 378514 | 23452 | SH |  | SOLE | 0 | 0 | 0 | 23452 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | BBG01KK41XF3 | 315757 | 9345 | SH |  | SOLE | 0 | 0 | 0 | 9345 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 293281 | 4528 | SH |  | SOLE | 0 | 0 | 0 | 4528 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16777908 | 90412 | SH |  | SOLE | 0 | 0 | 0 | 90412 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1050204 | 9545 | SH |  | SOLE | 0 | 0 | 0 | 9545 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 75576728 | 239509 | SH |  | SOLE | 0 | 0 | 0 | 239509 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2181874 | 176384 | SH |  | SOLE | 0 | 0 | 0 | 176384 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 495747 | 7790 | SH |  | SOLE | 0 | 0 | 0 | 7790 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 330486 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 742084 | 5963 | SH |  | SOLE | 0 | 0 | 0 | 5963 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2397389 | 84673 | SH |  | SOLE | 0 | 0 | 0 | 84673 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 459048 | 18472 | SH |  | SOLE | 0 | 0 | 0 | 18472 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1101769 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 490379 | 3772 | SH |  | SOLE | 0 | 0 | 0 | 3772 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5674872 | 5258 | SH |  | SOLE | 0 | 0 | 0 | 5258 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 586611 | 22513 | SH |  | SOLE | 0 | 0 | 0 | 22513 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1155596 | 27507 | SH |  | SOLE | 0 | 0 | 0 | 27507 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 464421 | 5083 | SH |  | SOLE | 0 | 0 | 0 | 5083 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3682562 | 54620 | SH |  | SOLE | 0 | 0 | 0 | 54620 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 19140982 | 62663 | SH |  | SOLE | 0 | 0 | 0 | 62663 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 431200 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 10512489 | 78497 | SH |  | SOLE | 0 | 0 | 0 | 78497 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 235734 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 222805 | 6272 | SH |  | SOLE | 0 | 0 | 0 | 6272 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | BBG00864TV43 | 399454 | 14335 | SH |  | SOLE | 0 | 0 | 0 | 14335 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 412254 | 4672 | SH |  | SOLE | 0 | 0 | 0 | 4672 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | BBG00GPY0TV4 | 699129 | 8387 | SH |  | SOLE | 0 | 0 | 0 | 8387 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 596934 | 14439 | SH |  | SOLE | 0 | 0 | 0 | 14439 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1724859 | 9125 | SH |  | SOLE | 0 | 0 | 0 | 9125 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 363632 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 161516 | 25474 | SH |  | SOLE | 0 | 0 | 0 | 25474 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 253133 | 20515 | SH |  | SOLE | 0 | 0 | 0 | 20515 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 218520 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 781504 | 19374 | SH |  | SOLE | 0 | 0 | 0 | 19374 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 21875547 | 46035 | SH |  | SOLE | 0 | 0 | 0 | 46035 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 598460 | 9227 | SH |  | SOLE | 0 | 0 | 0 | 9227 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1667862 | 5278 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 76055 | 13320 | SH |  | SOLE | 0 | 0 | 0 | 13320 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 149866 | 33011 | SH |  | SOLE | 0 | 0 | 0 | 33011 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4913370 | 9828 | SH |  | SOLE | 0 | 0 | 0 | 9828 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 18447196 | 73374 | SH |  | SOLE | 0 | 0 | 0 | 73374 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 867290 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 214085 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| MACQUARIE ETF TRUST | NATIONAL HIGH YL | 555927870 | BBG01SLTFM96 | 220383 | 9060 | SH |  | SOLE | 0 | 0 | 0 | 9060 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 3056970 | 48035 | SH |  | SOLE | 0 | 0 | 0 | 48035 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 7454510 | 291995 | SH |  | SOLE | 0 | 0 | 0 | 291995 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1070548 | 5223 | SH |  | SOLE | 0 | 0 | 0 | 5223 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 235146 | 12878 | SH |  | SOLE | 0 | 0 | 0 | 12878 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1608246 | 8336 | SH |  | SOLE | 0 | 0 | 0 | 8336 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 126456 | 23950 | SH |  | SOLE | 0 | 0 | 0 | 23950 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8087009 | 31042 | SH |  | SOLE | 0 | 0 | 0 | 31042 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2528471 | 12543 | SH |  | SOLE | 0 | 0 | 0 | 12543 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 405040 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1777733 | 21142 | SH |  | SOLE | 0 | 0 | 0 | 21142 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 16850388 | 29599 | SH |  | SOLE | 0 | 0 | 0 | 29599 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 351597 | 5249 | SH |  | SOLE | 0 | 0 | 0 | 5249 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 20157269 | 66303 | SH |  | SOLE | 0 | 0 | 0 | 66303 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 237297 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6031058 | 7804 | SH |  | SOLE | 0 | 0 | 0 | 7804 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 76830 | 15151 | SH |  | SOLE | 0 | 0 | 0 | 15151 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3560025 | 37364 | SH |  | SOLE | 0 | 0 | 0 | 37364 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3505273 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| MERCK  CO INC | COM | 58933Y105 |  | 9280667 | 110526 | SH |  | SOLE | 0 | 0 | 0 | 110526 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 50008756 | 68069 | SH |  | SOLE | 0 | 0 | 0 | 68069 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 803138 | 9737 | SH |  | SOLE | 0 | 0 | 0 | 9737 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 608949 | 17572 | SH |  | SOLE | 0 | 0 | 0 | 17572 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5657735 | 88093 | SH |  | SOLE | 0 | 0 | 0 | 88093 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8495918 | 50763 | SH |  | SOLE | 0 | 0 | 0 | 50763 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 136305237 | 262989 | SH |  | SOLE | 0 | 0 | 0 | 262989 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 399973 | 13328 | SH |  | SOLE | 0 | 0 | 0 | 13328 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 793586 | 49788 | SH |  | SOLE | 0 | 0 | 0 | 49788 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1295991 | 20735 | SH |  | SOLE | 0 | 0 | 0 | 20735 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 314716 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 217000 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2316253 | 14566 | SH |  | SOLE | 0 | 0 | 0 | 14566 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 | BBG01W3THJR2 | 401208 | 7937 | SH |  | SOLE | 0 | 0 | 0 | 7937 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 430141 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1557997 | 31189 | SH |  | SOLE | 0 | 0 | 0 | 31189 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 180861 | 13767 | SH |  | SOLE | 0 | 0 | 0 | 13767 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 316061 | 8197 | SH |  | SOLE | 0 | 0 | 0 | 8197 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 268177 | 3689 | SH |  | SOLE | 0 | 0 | 0 | 3689 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1342774 | 94893 | SH |  | SOLE | 0 | 0 | 0 | 94893 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 218657 | 30285 | SH |  | SOLE | 0 | 0 | 0 | 30285 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 21637050 | 18046 | SH |  | SOLE | 0 | 0 | 0 | 18046 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 540836 | 3853 | SH |  | SOLE | 0 | 0 | 0 | 3853 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 225223 | 6274 | SH |  | SOLE | 0 | 0 | 0 | 6274 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3424753 | 40619 | SH |  | SOLE | 0 | 0 | 0 | 40619 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 728982 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8665795 | 114774 | SH |  | SOLE | 0 | 0 | 0 | 114774 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1991773 | 28553 | SH |  | SOLE | 0 | 0 | 0 | 28553 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 223644 | 29350 | SH |  | SOLE | 0 | 0 | 0 | 29350 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 71224 | 22680 | SH |  | SOLE | 0 | 0 | 0 | 22680 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2172777 | 7221 | SH |  | SOLE | 0 | 0 | 0 | 7221 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5798168 | 9509 | SH |  | SOLE | 0 | 0 | 0 | 9509 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 211170 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 692115 | 28101 | SH |  | SOLE | 0 | 0 | 0 | 28101 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3328485 | 25946 | SH |  | SOLE | 0 | 0 | 0 | 25946 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 23350774 | 420795 | SH |  | SOLE | 0 | 0 | 0 | 420795 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 360778 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1027824 | 7585 | SH |  | SOLE | 0 | 0 | 0 | 7585 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | BBG00DRM9673 | 1540344 | 72292 | SH |  | SOLE | 0 | 0 | 0 | 72292 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 692994 | 11802 | SH |  | SOLE | 0 | 0 | 0 | 11802 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 990651 | 80608 | SH |  | SOLE | 0 | 0 | 0 | 80608 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1076986 | 94554 | SH |  | SOLE | 0 | 0 | 0 | 94554 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 402500 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 4258452 | 474210 | SH |  | SOLE | 0 | 0 | 0 | 474210 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 2115918 | 168463 | SH |  | SOLE | 0 | 0 | 0 | 168463 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | BBG001S5TNX7 | 152810 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 874921 | 70495 | SH |  | SOLE | 0 | 0 | 0 | 70495 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 160956 | 14081 | SH |  | SOLE | 0 | 0 | 0 | 14081 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 566391 | 69069 | SH |  | SOLE | 0 | 0 | 0 | 69069 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1429578 | 122291 | SH |  | SOLE | 0 | 0 | 0 | 122291 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 1491876 | 103320 | SH |  | SOLE | 0 | 0 | 0 | 103320 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 216876 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 12400 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 2944008 | 203595 | SH |  | SOLE | 0 | 0 | 0 | 203595 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 202570 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 210816517 | 1129854 | SH |  | SOLE | 0 | 0 | 0 | 1129854 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2824869 | 12367 | SH |  | SOLE | 0 | 0 | 0 | 12367 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5480108 | 115977 | SH |  | SOLE | 0 | 0 | 0 | 115977 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | BBG00HWHK710 | 63297 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 361734 | 7816 | SH |  | SOLE | 0 | 0 | 0 | 7816 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 5418645 | 48542 | SH |  | SOLE | 0 | 0 | 0 | 48542 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1820473 | 19853 | SH |  | SOLE | 0 | 0 | 0 | 19853 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1116595 | 7932 | SH |  | SOLE | 0 | 0 | 0 | 7932 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 493741 | 3845 | SH |  | SOLE | 0 | 0 | 0 | 3845 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 965316 | 22850 | SH |  | SOLE | 0 | 0 | 0 | 22850 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 300134 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1155267 | 23431 | SH |  | SOLE | 0 | 0 | 0 | 23431 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 868301 | 11897 | SH |  | SOLE | 0 | 0 | 0 | 11897 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 268589 | 33700 | SH |  | SOLE | 0 | 0 | 0 | 33700 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 20295206 | 72146 | SH |  | SOLE | 0 | 0 | 0 | 72146 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6912493 | 64119 | SH |  | SOLE | 0 | 0 | 0 | 64119 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 227661 | 2486 | SH |  | SOLE | 0 | 0 | 0 | 2486 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 36600 | 24730 | SH |  | SOLE | 0 | 0 | 0 | 24730 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 273758 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| OXFORD LANE CAP CORP | COM | 691543847 | BBG001T93HP8 | 281715 | 16637 | SH |  | SOLE | 0 | 0 | 0 | 16637 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 328999 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 390710 | 9803 | SH |  | SOLE | 0 | 0 | 0 | 9803 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 3294184 | 69459 | SH |  | SOLE | 0 | 0 | 0 | 69459 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 261471 | 6598 | SH |  | SOLE | 0 | 0 | 0 | 6598 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 7491273 | 178715 | SH |  | SOLE | 0 | 0 | 0 | 178715 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 2211526 | 40370 | SH |  | SOLE | 0 | 0 | 0 | 40370 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 3965893 | 51077 | SH |  | SOLE | 0 | 0 | 0 | 51077 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 325765 | 9697 | SH |  | SOLE | 0 | 0 | 0 | 9697 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 19022790 | 330766 | SH |  | SOLE | 0 | 0 | 0 | 330766 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 2311106 | 63654 | SH |  | SOLE | 0 | 0 | 0 | 63654 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 2280463 | 52084 | SH |  | SOLE | 0 | 0 | 0 | 52084 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1542302 | 7073 | SH |  | SOLE | 0 | 0 | 0 | 7073 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 50068245 | 274470 | SH |  | SOLE | 0 | 0 | 0 | 274470 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11255262 | 55278 | SH |  | SOLE | 0 | 0 | 0 | 55278 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1819624 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4611797 | 36378 | SH |  | SOLE | 0 | 0 | 0 | 36378 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 740897 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1729444 | 25791 | SH |  | SOLE | 0 | 0 | 0 | 25791 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 223401 | 5520 | SH |  | SOLE | 0 | 0 | 0 | 5520 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 423846 | 16806 | SH |  | SOLE | 0 | 0 | 0 | 16806 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 639086 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 2523 |
| PEPSICO INC | COM | 713448108 |  | 15150589 | 107847 | SH |  | SOLE | 0 | 0 | 0 | 107847 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 68394 | 17673 | SH |  | SOLE | 0 | 0 | 0 | 17673 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 384906 | 30402 | SH |  | SOLE | 0 | 0 | 0 | 30402 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2751815 | 107972 | SH |  | SOLE | 0 | 0 | 0 | 107972 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 2956950 | 57417 | SH |  | SOLE | 0 | 0 | 0 | 57417 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1886641 | 37862 | SH |  | SOLE | 0 | 0 | 0 | 37862 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 980618 | 24237 | SH |  | SOLE | 0 | 0 | 0 | 24237 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5898668 | 36358 | SH |  | SOLE | 0 | 0 | 0 | 36358 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4734731 | 34787 | SH |  | SOLE | 0 | 0 | 0 | 34787 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 2397802 | 179189 | SH |  | SOLE | 0 | 0 | 0 | 179189 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 213004 | 14751 | SH |  | SOLE | 0 | 0 | 0 | 14751 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 886653 | 44778 | SH |  | SOLE | 0 | 0 | 0 | 44778 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 1674278 | 24639 | SH |  | SOLE | 0 | 0 | 0 | 24639 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 275870 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 215644 | 4007 | SH |  | SOLE | 0 | 0 | 0 | 4007 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1283604 | 12743 | SH |  | SOLE | 0 | 0 | 0 | 12743 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 823128 | 8550 | SH |  | SOLE | 0 | 0 | 0 | 8550 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 755008 | 28130 | SH |  | SOLE | 0 | 0 | 0 | 28130 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 271478 | 34321 | SH |  | SOLE | 0 | 0 | 0 | 34321 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1285952 | 39975 | SH |  | SOLE | 0 | 0 | 0 | 39975 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 317255 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1043216 | 61143 | SH |  | SOLE | 0 | 0 | 0 | 61143 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 100303 | 43050 | SH |  | SOLE | 0 | 0 | 0 | 43050 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 10058162 | 50049 | SH |  | SOLE | 0 | 0 | 0 | 50049 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 586464 | 5578 | SH |  | SOLE | 0 | 0 | 0 | 5578 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1285548 | 34594 | SH |  | SOLE | 0 | 0 | 0 | 34594 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 412 | 11025 | SH |  | SOLE | 0 | 0 | 0 | 11025 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 374349 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | BBG00CGY1GN9 | 434195 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 871928 | 12789 | SH |  | SOLE | 0 | 0 | 0 | 12789 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 38489743 | 250399 | SH |  | SOLE | 0 | 0 | 0 | 250399 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4751566 | 19240 | SH |  | SOLE | 0 | 0 | 0 | 19240 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5451743 | 47600 | SH |  | SOLE | 0 | 0 | 0 | 47600 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 695554 | 9077 | SH |  | SOLE | 0 | 0 | 0 | 9077 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 4345856 | 42152 | SH |  | SOLE | 0 | 0 | 0 | 42152 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 378275 | 8381 | SH |  | SOLE | 0 | 0 | 0 | 8381 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 445989 | 5224 | SH |  | SOLE | 0 | 0 | 0 | 5224 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 165421 | 60152 | SH |  | SOLE | 0 | 0 | 0 | 60152 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 266527 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1006172 | 9685 | SH |  | SOLE | 0 | 0 | 0 | 9685 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 270434 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 704981 | 8446 | SH |  | SOLE | 0 | 0 | 0 | 8446 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 1006844 | 189619 | SH |  | SOLE | 0 | 0 | 0 | 189619 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 938378 | 11197 | SH |  | SOLE | 0 | 0 | 0 | 11197 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 107787 | 10432 | SH |  | SOLE | 0 | 0 | 0 | 10432 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1219837 | 14563 | SH |  | SOLE | 0 | 0 | 0 | 14563 |
| QUALCOMM INC | COM | 747525103 |  | 4302870 | 25836 | SH |  | SOLE | 0 | 0 | 0 | 25836 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 7208378 | 17388 | SH |  | SOLE | 0 | 0 | 0 | 17388 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 224431 | 12191 | SH |  | SOLE | 0 | 0 | 0 | 12191 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 3237981 | 262828 | SH |  | SOLE | 0 | 0 | 0 | 262828 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 103323 | 17050 | SH |  | SOLE | 0 | 0 | 0 | 17050 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 647810 | 33988 | SH |  | SOLE | 0 | 0 | 0 | 33988 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 429912 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 390108 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 356136 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 1887606 | 26764 | SH |  | SOLE | 0 | 0 | 0 | 26764 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 2821399 | 56208 | SH |  | SOLE | 0 | 0 | 0 | 56208 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 639206 | 14452 | SH |  | SOLE | 0 | 0 | 0 | 14452 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 510814 | 11075 | SH |  | SOLE | 0 | 0 | 0 | 11075 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 876277 | 14407 | SH |  | SOLE | 0 | 0 | 0 | 14407 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 763649 | 19274 | SH |  | SOLE | 0 | 0 | 0 | 19274 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 259280 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1223758 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 885448 | 6173 | SH |  | SOLE | 0 | 0 | 0 | 6173 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4928912 | 8766 | SH |  | SOLE | 0 | 0 | 0 | 8766 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 728894 | 27640 | SH |  | SOLE | 0 | 0 | 0 | 27640 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 364293 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 296152 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 676940 | 14173 | SH |  | SOLE | 0 | 0 | 0 | 14173 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1094091 | 4766 | SH |  | SOLE | 0 | 0 | 0 | 4766 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 285665 | 6615 | SH |  | SOLE | 0 | 0 | 0 | 6615 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 524369 | 8166 | SH |  | SOLE | 0 | 0 | 0 | 8166 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 3815171 | 170014 | SH |  | SOLE | 0 | 0 | 0 | 170014 |
| RH | COM | 74967X103 | BBG002293Q93 | 2346989 | 11553 | SH |  | SOLE | 0 | 0 | 0 | 11553 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1244883 | 41789 | SH |  | SOLE | 0 | 0 | 0 | 41789 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 13843 | 12700 | SH |  | SOLE | 0 | 0 | 0 | 12700 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 988451 | 14972 | SH |  | SOLE | 0 | 0 | 0 | 14972 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 240513 | 21108 | SH |  | SOLE | 0 | 0 | 0 | 21108 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | BBG00LGRG0F2 | 483298 | 33053 | SH |  | SOLE | 0 | 0 | 0 | 33053 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 231983 | 15803 | SH |  | SOLE | 0 | 0 | 0 | 15803 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 9944082 | 152467 | SH |  | SOLE | 0 | 0 | 0 | 152467 |
| ROADZEN INC | ORD SHS | G7606H108 | BBG013FXFZC6 | 133463 | 154500 | SH |  | SOLE | 0 | 0 | 0 | 154500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2482142 | 17337 | SH |  | SOLE | 0 | 0 | 0 | 17337 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 402654 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 769136 | 16054 | SH |  | SOLE | 0 | 0 | 0 | 16054 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1575108 | 4505 | SH |  | SOLE | 0 | 0 | 0 | 4505 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 381438 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 968127 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2065635 | 14018 | SH |  | SOLE | 0 | 0 | 0 | 14018 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 886029 | 2736 | SH |  | SOLE | 0 | 0 | 0 | 2736 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1068031 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 5325 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 1200388 | 74409 | SH |  | SOLE | 0 | 0 | 0 | 74409 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 378329 | 3208 | SH |  | SOLE | 0 | 0 | 0 | 3208 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 11554815 | 69008 | SH |  | SOLE | 0 | 0 | 0 | 69008 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4259014 | 8750 | SH |  | SOLE | 0 | 0 | 0 | 8750 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 4602346 | 57918 | SH |  | SOLE | 0 | 0 | 0 | 57918 |
| SAFE PRO GROUP INC | COM | 78642D101 | BBG01NL2KZ37 | 82134 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| SALESFORCE INC | COM | 79466L302 |  | 11718247 | 49434 | SH |  | SOLE | 0 | 0 | 0 | 49434 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 516718 | 10948 | SH |  | SOLE | 0 | 0 | 0 | 10948 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2466713 | 9229 | SH |  | SOLE | 0 | 0 | 0 | 9229 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 280704 | 14567 | SH |  | SOLE | 0 | 0 | 0 | 14567 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1104384 | 32116 | SH |  | SOLE | 0 | 0 | 0 | 32116 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5126519 | 53689 | SH |  | SOLE | 0 | 0 | 0 | 53689 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 3020151 | 114829 | SH |  | SOLE | 0 | 0 | 0 | 114829 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 376073 | 12067 | SH |  | SOLE | 0 | 0 | 0 | 12067 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 351842 | 15107 | SH |  | SOLE | 0 | 0 | 0 | 15107 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2218735 | 86257 | SH |  | SOLE | 0 | 0 | 0 | 86257 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4125265 | 151054 | SH |  | SOLE | 0 | 0 | 0 | 151054 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2609123 | 81756 | SH |  | SOLE | 0 | 0 | 0 | 81756 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 269866 | 10245 | SH |  | SOLE | 0 | 0 | 0 | 10245 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1079545 | 36406 | SH |  | SOLE | 0 | 0 | 0 | 36406 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 507900 | 18202 | SH |  | SOLE | 0 | 0 | 0 | 18202 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1424938 | 7973 | SH |  | SOLE | 0 | 0 | 0 | 7973 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 707390 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 7158816 | 60459 | SH |  | SOLE | 0 | 0 | 0 | 60459 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3195575 | 35744 | SH |  | SOLE | 0 | 0 | 0 | 35744 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 13040477 | 242039 | SH |  | SOLE | 0 | 0 | 0 | 242039 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 4129873 | 26764 | SH |  | SOLE | 0 | 0 | 0 | 26764 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 2533607 | 60141 | SH |  | SOLE | 0 | 0 | 0 | 60141 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2695483 | 11245 | SH |  | SOLE | 0 | 0 | 0 | 11245 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 837178 | 10681 | SH |  | SOLE | 0 | 0 | 0 | 10681 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1769624 | 12695 | SH |  | SOLE | 0 | 0 | 0 | 12695 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5409368 | 62014 | SH |  | SOLE | 0 | 0 | 0 | 62014 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1040199 | 11605 | SH |  | SOLE | 0 | 0 | 0 | 11605 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3934354 | 13943 | SH |  | SOLE | 0 | 0 | 0 | 13943 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3630258 | 40343 | SH |  | SOLE | 0 | 0 | 0 | 40343 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 222423 | 3113 | SH |  | SOLE | 0 | 0 | 0 | 3113 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 912464 | 10965 | SH |  | SOLE | 0 | 0 | 0 | 10965 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2139574 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 2325 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 268284 | 35627 | SH |  | SOLE | 0 | 0 | 0 | 35627 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 10877613 | 152056 | SH |  | SOLE | 0 | 0 | 0 | 152056 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 9488106 | 27401 | SH |  | SOLE | 0 | 0 | 0 | 27401 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 472140 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 9440516 | 63529 | SH |  | SOLE | 0 | 0 | 0 | 63529 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3875593 | 20630 | SH |  | SOLE | 0 | 0 | 0 | 20630 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 334917 | 34070 | SH |  | SOLE | 0 | 0 | 0 | 34070 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 230138 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 261483 | 2403 | SH |  | SOLE | 0 | 0 | 0 | 2403 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 107614 | 13958 | SH |  | SOLE | 0 | 0 | 0 | 13958 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4409694 | 12724 | SH |  | SOLE | 0 | 0 | 0 | 12724 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1867525 | 8280 | SH |  | SOLE | 0 | 0 | 0 | 8280 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2466162 | 93347 | SH |  | SOLE | 0 | 0 | 0 | 93347 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 752432 | 20336 | SH |  | SOLE | 0 | 0 | 0 | 20336 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 843285 | 29292 | SH |  | SOLE | 0 | 0 | 0 | 29292 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 466173 | 28991 | SH |  | SOLE | 0 | 0 | 0 | 28991 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 9095489 | 95938 | SH |  | SOLE | 0 | 0 | 0 | 95938 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 447437 | 3684 | SH |  | SOLE | 0 | 0 | 0 | 3684 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 354717 | 11112 | SH |  | SOLE | 0 | 0 | 0 | 11112 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 15723762 | 33867 | SH |  | SOLE | 0 | 0 | 0 | 33867 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 41438424 | 116574 | SH |  | SOLE | 0 | 0 | 0 | 116574 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 885251 | 14252 | SH |  | SOLE | 0 | 0 | 0 | 14252 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 404752 | 6835 | SH |  | SOLE | 0 | 0 | 0 | 6835 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 68869073 | 103308 | SH |  | SOLE | 0 | 0 | 0 | 103308 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 4567504 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4697307 | 51904 | SH |  | SOLE | 0 | 0 | 0 | 51904 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 612217 | 6672 | SH |  | SOLE | 0 | 0 | 0 | 6672 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1581769 | 15894 | SH |  | SOLE | 0 | 0 | 0 | 15894 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 2884873 | 135070 | SH |  | SOLE | 0 | 0 | 0 | 135070 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 8629022 | 88060 | SH |  | SOLE | 0 | 0 | 0 | 88060 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 2952372 | 91441 | SH |  | SOLE | 0 | 0 | 0 | 91441 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 217362 | 6571 | SH |  | SOLE | 0 | 0 | 0 | 6571 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 203656 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 1356429 | 58651 | SH |  | SOLE | 0 | 0 | 0 | 58651 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 507016 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 322399 | 6958 | SH |  | SOLE | 0 | 0 | 0 | 6958 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4883280 | 161195 | SH |  | SOLE | 0 | 0 | 0 | 161195 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 926719 | 8865 | SH |  | SOLE | 0 | 0 | 0 | 8865 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 2798441 | 63597 | SH |  | SOLE | 0 | 0 | 0 | 63597 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 3318616 | 59977 | SH |  | SOLE | 0 | 0 | 0 | 59977 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 324797 | 3444 | SH |  | SOLE | 0 | 0 | 0 | 3444 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 249064 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 2809 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1599633 | 15964 | SH |  | SOLE | 0 | 0 | 0 | 15964 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 3803383 | 27114 | SH |  | SOLE | 0 | 0 | 0 | 27114 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 1361738 | 21502 | SH |  | SOLE | 0 | 0 | 0 | 21502 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 383672 | 6993 | SH |  | SOLE | 0 | 0 | 0 | 6993 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1420430 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 1235716 | 33680 | SH |  | SOLE | 0 | 0 | 0 | 33680 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 15547402 | 524900 | SH |  | SOLE | 0 | 0 | 0 | 524900 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 20276831 | 1291526 | SH |  | SOLE | 0 | 0 | 0 | 1291526 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 360182 | 5809 | SH |  | SOLE | 0 | 0 | 0 | 5809 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 6800638 | 112539 | SH |  | SOLE | 0 | 0 | 0 | 112539 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 3770903 | 90696 | SH |  | SOLE | 0 | 0 | 0 | 90696 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 2287506 | 46231 | SH |  | SOLE | 0 | 0 | 0 | 46231 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 257084 | 7285 | SH |  | SOLE | 0 | 0 | 0 | 7285 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4114232 | 48613 | SH |  | SOLE | 0 | 0 | 0 | 48613 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 372270 | 19209 | SH |  | SOLE | 0 | 0 | 0 | 19209 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 561653 | 4019 | SH |  | SOLE | 0 | 0 | 0 | 4019 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2954573 | 9170 | SH |  | SOLE | 0 | 0 | 0 | 9170 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | BBG00RB01VG0 | 36726211 | 760270 | SH |  | SOLE | 0 | 0 | 0 | 760270 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7014375 | 18970 | SH |  | SOLE | 0 | 0 | 0 | 18970 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 625528 | 37369 | SH |  | SOLE | 0 | 0 | 0 | 37369 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 340734 | 28853 | SH |  | SOLE | 0 | 0 | 0 | 28853 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2662999 | 55551 | SH |  | SOLE | 0 | 0 | 0 | 55551 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 809634 | 15022 | SH |  | SOLE | 0 | 0 | 0 | 15022 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 664936 | 9356 | SH |  | SOLE | 0 | 0 | 0 | 9356 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 306006 | 6235 | SH |  | SOLE | 0 | 0 | 0 | 6235 |
| SYSCO CORP | COM | 871829107 |  | 1251419 | 15192 | SH |  | SOLE | 0 | 0 | 0 | 15192 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 12497865 | 331316 | SH |  | SOLE | 0 | 0 | 0 | 331316 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 1328890 | 25826 | SH |  | SOLE | 0 | 0 | 0 | 25826 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 4505039 | 92167 | SH |  | SOLE | 0 | 0 | 0 | 92167 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 226103 | 4964 | SH |  | SOLE | 0 | 0 | 0 | 4964 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 849898 | 20280 | SH |  | SOLE | 0 | 0 | 0 | 20280 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9966504 | 35672 | SH |  | SOLE | 0 | 0 | 0 | 35672 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 6640957 | 25704 | SH |  | SOLE | 0 | 0 | 0 | 25704 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2947941 | 26036 | SH |  | SOLE | 0 | 0 | 0 | 26036 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1068229 | 6376 | SH |  | SOLE | 0 | 0 | 0 | 6376 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1759594 | 19602 | SH |  | SOLE | 0 | 0 | 0 | 19602 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 225244 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2357189 | 10732 | SH |  | SOLE | 0 | 0 | 0 | 10732 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 867172 | 37155 | SH |  | SOLE | 0 | 0 | 0 | 37155 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 546635 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 22212145 | 49945 | SH |  | SOLE | 0 | 0 | 0 | 49945 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1341289 | 66401 | SH |  | SOLE | 0 | 0 | 0 | 66401 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6324883 | 34412 | SH |  | SOLE | 0 | 0 | 0 | 34412 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4427628 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 719129 | 8511 | SH |  | SOLE | 0 | 0 | 0 | 8511 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1109863 | 30723 | SH |  | SOLE | 0 | 0 | 0 | 30723 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 848326 | 2931 | SH |  | SOLE | 0 | 0 | 0 | 2931 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1061833 | 21667 | SH |  | SOLE | 0 | 0 | 0 | 21667 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6990032 | 14407 | SH |  | SOLE | 0 | 0 | 0 | 14407 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 407835 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 979030 | 39178 | SH |  | SOLE | 0 | 0 | 0 | 39178 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | BBG01HP1P405 | 278227 | 17699 | SH |  | SOLE | 0 | 0 | 0 | 17699 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2QW2 | 574384 | 41145 | SH |  | SOLE | 0 | 0 | 0 | 41145 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | BBG01G4W4RS4 | 234019 | 13929 | SH |  | SOLE | 0 | 0 | 0 | 13929 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 | BBG01BN8QHM1 | 340298 | 36087 | SH |  | SOLE | 0 | 0 | 0 | 36087 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 | BBG01LQYDB46 | 61564 | 11254 | SH |  | SOLE | 0 | 0 | 0 | 11254 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 66639 | 38522 | SH |  | SOLE | 0 | 0 | 0 | 38522 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 737028 | 38447 | SH |  | SOLE | 0 | 0 | 0 | 38447 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3690850 | 25522 | SH |  | SOLE | 0 | 0 | 0 | 25522 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4356855 | 18199 | SH |  | SOLE | 0 | 0 | 0 | 18199 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 353227 | 37183 | SH |  | SOLE | 0 | 0 | 0 | 37183 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1491710 | 24985 | SH |  | SOLE | 0 | 0 | 0 | 24985 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 279728 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 3869 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 690150 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2118493 | 37240 | SH |  | SOLE | 0 | 0 | 0 | 37240 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1411273 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 7935805 | 6020 | SH |  | SOLE | 0 | 0 | 0 | 6020 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 500059 | 160275 | SH |  | SOLE | 0 | 0 | 0 | 160275 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4389755 | 15717 | SH |  | SOLE | 0 | 0 | 0 | 15717 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 500410 | 6129 | SH |  | SOLE | 0 | 0 | 0 | 6129 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2339981 | 51164 | SH |  | SOLE | 0 | 0 | 0 | 51164 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 565404 | 5649 | SH |  | SOLE | 0 | 0 | 0 | 5649 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG001SDT961 | 770440 | 46750 | SH |  | SOLE | 0 | 0 | 0 | 46750 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 14381171 | 146796 | SH |  | SOLE | 0 | 0 | 0 | 146796 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 752920 | 18362 | SH |  | SOLE | 0 | 0 | 0 | 18362 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 445680 | 13386 | SH |  | SOLE | 0 | 0 | 0 | 13386 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 253678 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1036020 | 17473 | SH |  | SOLE | 0 | 0 | 0 | 17473 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 15715929 | 66470 | SH |  | SOLE | 0 | 0 | 0 | 66470 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 711883 | 19131 | SH |  | SOLE | 0 | 0 | 0 | 19131 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4063179 | 48633 | SH |  | SOLE | 0 | 0 | 0 | 48633 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3869241 | 4053 | SH |  | SOLE | 0 | 0 | 0 | 4053 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 174768 | 13374 | SH |  | SOLE | 0 | 0 | 0 | 13374 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 463176 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14446519 | 41817 | SH |  | SOLE | 0 | 0 | 0 | 41817 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 625574 | 15624 | SH |  | SOLE | 0 | 0 | 0 | 15624 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 338155 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 2349 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1596986 | 20515 | SH |  | SOLE | 0 | 0 | 0 | 20515 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 454824 | 8954 | SH |  | SOLE | 0 | 0 | 0 | 8954 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 182637 | 13691 | SH |  | SOLE | 0 | 0 | 0 | 13691 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 560204 | 7843 | SH |  | SOLE | 0 | 0 | 0 | 7843 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6112081 | 126462 | SH |  | SOLE | 0 | 0 | 0 | 126462 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 842216 | 10993 | SH |  | SOLE | 0 | 0 | 0 | 10993 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 787382 | 34234 | SH |  | SOLE | 0 | 0 | 0 | 34234 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2763670 | 16215 | SH |  | SOLE | 0 | 0 | 0 | 16215 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 326871 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 4450 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 23074921 | 302016 | SH |  | SOLE | 0 | 0 | 0 | 302016 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 6485302 | 65488 | SH |  | SOLE | 0 | 0 | 0 | 65488 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 2298142 | 63698 | SH |  | SOLE | 0 | 0 | 0 | 63698 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 20550204 | 207347 | SH |  | SOLE | 0 | 0 | 0 | 207347 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 731803 | 11119 | SH |  | SOLE | 0 | 0 | 0 | 11119 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 18764769 | 57495 | SH |  | SOLE | 0 | 0 | 0 | 57495 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 219530 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 2632438 | 6041 | SH |  | SOLE | 0 | 0 | 0 | 6041 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2583827 | 12951 | SH |  | SOLE | 0 | 0 | 0 | 12951 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 422381 | 3469 | SH |  | SOLE | 0 | 0 | 0 | 3469 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 4799273 | 61378 | SH |  | SOLE | 0 | 0 | 0 | 61378 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 303836 | 4288 | SH |  | SOLE | 0 | 0 | 0 | 4288 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 867058 | 10974 | SH |  | SOLE | 0 | 0 | 0 | 10974 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 10457563 | 140567 | SH |  | SOLE | 0 | 0 | 0 | 140567 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 269973 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 223207 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1114430 | 5322 | SH |  | SOLE | 0 | 0 | 0 | 5322 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 35156059 | 73248 | SH |  | SOLE | 0 | 0 | 0 | 73248 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2999383 | 9734 | SH |  | SOLE | 0 | 0 | 0 | 9734 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2780960 | 9462 | SH |  | SOLE | 0 | 0 | 0 | 9462 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2043728 | 11694 | SH |  | SOLE | 0 | 0 | 0 | 11694 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 12969782 | 44086 | SH |  | SOLE | 0 | 0 | 0 | 44086 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1583255 | 17293 | SH |  | SOLE | 0 | 0 | 0 | 17293 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 29568849 | 48198 | SH |  | SOLE | 0 | 0 | 0 | 48198 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2564492 | 12255 | SH |  | SOLE | 0 | 0 | 0 | 12255 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9091759 | 35693 | SH |  | SOLE | 0 | 0 | 0 | 35693 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2371151 | 7951 | SH |  | SOLE | 0 | 0 | 0 | 7951 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 28217075 | 85947 | SH |  | SOLE | 0 | 0 | 0 | 85947 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 25376131 | 135995 | SH |  | SOLE | 0 | 0 | 0 | 135995 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3962706 | 55519 | SH |  | SOLE | 0 | 0 | 0 | 55519 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2919573 | 53879 | SH |  | SOLE | 0 | 0 | 0 | 53879 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 823675 | 10316 | SH |  | SOLE | 0 | 0 | 0 | 10316 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 207301 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 204838 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 494280 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 421604 | 5362 | SH |  | SOLE | 0 | 0 | 0 | 5362 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | BBG01T3ZRYM6 | 839973 | 10960 | SH |  | SOLE | 0 | 0 | 0 | 10960 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 852218 | 16833 | SH |  | SOLE | 0 | 0 | 0 | 16833 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1089380 | 21756 | SH |  | SOLE | 0 | 0 | 0 | 21756 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1449852 | 24149 | SH |  | SOLE | 0 | 0 | 0 | 24149 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8394951 | 99803 | SH |  | SOLE | 0 | 0 | 0 | 99803 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 2974141 | 38293 | SH |  | SOLE | 0 | 0 | 0 | 38293 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 6907343 | 147085 | SH |  | SOLE | 0 | 0 | 0 | 147085 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 7983334 | 99869 | SH |  | SOLE | 0 | 0 | 0 | 99869 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3881233 | 32206 | SH |  | SOLE | 0 | 0 | 0 | 32206 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 626971 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 417642 | 4673 | SH |  | SOLE | 0 | 0 | 0 | 4673 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1193699 | 12193 | SH |  | SOLE | 0 | 0 | 0 | 12193 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 441479 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9368420 | 43393 | SH |  | SOLE | 0 | 0 | 0 | 43393 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1441558 | 19615 | SH |  | SOLE | 0 | 0 | 0 | 19615 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4047960 | 67532 | SH |  | SOLE | 0 | 0 | 0 | 67532 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4549206 | 32224 | SH |  | SOLE | 0 | 0 | 0 | 32224 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3205465 | 37853 | SH |  | SOLE | 0 | 0 | 0 | 37853 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1179460 | 6283 | SH |  | SOLE | 0 | 0 | 0 | 6283 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1433781 | 3615 | SH |  | SOLE | 0 | 0 | 0 | 3615 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 880354 | 4117 | SH |  | SOLE | 0 | 0 | 0 | 4117 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3914148 | 31043 | SH |  | SOLE | 0 | 0 | 0 | 31043 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1632890 | 12442 | SH |  | SOLE | 0 | 0 | 0 | 12442 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1181833 | 4550 | SH |  | SOLE | 0 | 0 | 0 | 4550 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 2387464 | 8053 | SH |  | SOLE | 0 | 0 | 0 | 8053 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 10675438 | 14253 | SH |  | SOLE | 0 | 0 | 0 | 14253 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2682991 | 13063 | SH |  | SOLE | 0 | 0 | 0 | 13063 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3233642 | 13247 | SH |  | SOLE | 0 | 0 | 0 | 13247 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 22593730 | 56136 | SH |  | SOLE | 0 | 0 | 0 | 56136 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 589879 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 720851 | 50800 | SH |  | SOLE | 0 | 0 | 0 | 50800 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 465878 | 149800 | SH |  | SOLE | 0 | 0 | 0 | 149800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6537666 | 148707 | SH |  | SOLE | 0 | 0 | 0 | 148707 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 874892 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2870730 | 19028 | SH |  | SOLE | 0 | 0 | 0 | 19028 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 257731 | 20310 | SH |  | SOLE | 0 | 0 | 0 | 20310 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 362023 | 9650 | SH |  | SOLE | 0 | 0 | 0 | 9650 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 234154 | 8910 | SH |  | SOLE | 0 | 0 | 0 | 8910 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 368520 | 15335 | SH |  | SOLE | 0 | 0 | 0 | 15335 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 706041 | 28122 | SH |  | SOLE | 0 | 0 | 0 | 28122 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 329272 | 13948 | SH |  | SOLE | 0 | 0 | 0 | 13948 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 31870901 | 93301 | SH |  | SOLE | 0 | 0 | 0 | 93301 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2544503 | 12986 | SH |  | SOLE | 0 | 0 | 0 | 12986 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 357670 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| WALMART INC | COM | 931142103 |  | 45213663 | 438666 | SH |  | SOLE | 0 | 0 | 0 | 438666 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5515193 | 282402 | SH |  | SOLE | 0 | 0 | 0 | 282402 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10139143 | 45900 | SH |  | SOLE | 0 | 0 | 0 | 45900 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 11361574 | 28097 | SH |  | SOLE | 0 | 0 | 0 | 28097 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 582397 | 39379 | SH |  | SOLE | 0 | 0 | 0 | 39379 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1123375 | 9797 | SH |  | SOLE | 0 | 0 | 0 | 9797 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 17815074 | 212516 | SH |  | SOLE | 0 | 0 | 0 | 212516 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2114827 | 11866 | SH |  | SOLE | 0 | 0 | 0 | 11866 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1297124 | 6133 | SH |  | SOLE | 0 | 0 | 0 | 6133 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 477549 | 5507 | SH |  | SOLE | 0 | 0 | 0 | 5507 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 493497 | 47724 | SH |  | SOLE | 0 | 0 | 0 | 47724 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 1203274 | 166418 | SH |  | SOLE | 0 | 0 | 0 | 166418 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 297962 | 151250 | SH |  | SOLE | 0 | 0 | 0 | 151250 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4631634 | 38579 | SH |  | SOLE | 0 | 0 | 0 | 38579 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 425116 | 10820 | SH |  | SOLE | 0 | 0 | 0 | 10820 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 11384 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2253186 | 90890 | SH |  | SOLE | 0 | 0 | 0 | 90890 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 9001974 | 80486 | SH |  | SOLE | 0 | 0 | 0 | 80486 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4028281 | 63563 | SH |  | SOLE | 0 | 0 | 0 | 63563 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 882864 | 4517 | SH |  | SOLE | 0 | 0 | 0 | 4517 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 2961543 | 103698 | SH |  | SOLE | 0 | 0 | 0 | 103698 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 251796 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 4386 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 448692 | 9752 | SH |  | SOLE | 0 | 0 | 0 | 9752 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 689612 | 13685 | SH |  | SOLE | 0 | 0 | 0 | 13685 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 398833 | 7933 | SH |  | SOLE | 0 | 0 | 0 | 7933 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 1599720 | 71163 | SH |  | SOLE | 0 | 0 | 0 | 71163 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1461894 | 18387 | SH |  | SOLE | 0 | 0 | 0 | 18387 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 909160 | 19728 | SH |  | SOLE | 0 | 0 | 0 | 19728 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 1324462 | 11588 | SH |  | SOLE | 0 | 0 | 0 | 11588 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 305125 | 3506 | SH |  | SOLE | 0 | 0 | 0 | 3506 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 406796 | 7777 | SH |  | SOLE | 0 | 0 | 0 | 7777 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 7578196 | 85159 | SH |  | SOLE | 0 | 0 | 0 | 85159 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 854398 | 15278 | SH |  | SOLE | 0 | 0 | 0 | 15278 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1443858 | 5998 | SH |  | SOLE | 0 | 0 | 0 | 5998 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 276212 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 257793 | 3814 | SH |  | SOLE | 0 | 0 | 0 | 3814 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2697807 | 21031 | SH |  | SOLE | 0 | 0 | 0 | 21031 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 672610 | 8338 | SH |  | SOLE | 0 | 0 | 0 | 8338 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1635269 | 11087 | SH |  | SOLE | 0 | 0 | 0 | 11087 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 981133 | 6450 | SH |  | SOLE | 0 | 0 | 0 | 6450 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 246847 | 5741 | SH |  | SOLE | 0 | 0 | 0 | 5741 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2380381 | 16260 | SH |  | SOLE | 0 | 0 | 0 | 16260 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 6468482 | 21588 | SH |  | SOLE | 0 | 0 | 0 | 21588 |

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