# EDGAR Filing Document

**Accession Number:** 0001404763
**File Stem:** 0001085146-25-004914
**Filing Date:** 2025-8
**Character Count:** 169557
**Document Hash:** 8c37f99bd2709fe52f5b94bcdf94dbe6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004914.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001085146-25-004914

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.W. COLE ADVISORS, INC.
- **CENTRAL INDEX KEY:** 0001404763

**ORGANIZATION NAME:**
- **EIN:** 593680571
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19681
- **FILM NUMBER:** 251206242

**BUSINESS ADDRESS:**
- **STREET 1:** 4301 ANCHOR PLAZA PARKWAY
- **STREET 2:** SUITE 450
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33634
- **BUSINESS PHONE:** 813-935-6776

**MAIL ADDRESS:**
- **STREET 1:** 4301 ANCHOR PLAZA PARKWAY
- **STREET 2:** SUITE 450
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33634

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Jonathan Roberts Advisory Group
- **DATE OF NAME CHANGE:** 20070626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** J.W. COLE ADVISORS INC.<br>**Address:** 4301 ANCHOR PLAZA PARKWAY<br>SUITE 450<br>TAMPA, FL 33634

**Form 13F File Number:** 028-19681

**CRD Number (if applicable):** 000112294

**SEC File Number (if applicable):** 801-60722

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:** Jordan Anderson<br>**Title:** Investment Advisory Compliance Officer<br>**Phone:** 813-935-6776

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

/s/Jordan Anderson  Tampa, FL  08-12-2025<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:** 1461

**Form 13F Information Table Value Total:** $4703425011

      (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 | 870622 | 29821 | SH |  | SOLE |  | 0 | 0 | 29821 |
| 2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 | BBG01QHMRVQ8 | 301323 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3928505 | 25805 | SH |  | SOLE |  | 0 | 0 | 25805 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5920249 | 43528 | SH |  | SOLE |  | 0 | 0 | 43528 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16458457 | 88667 | SH |  | SOLE |  | 0 | 0 | 88667 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 491882 | 30897 | SH |  | SOLE |  | 0 | 0 | 30897 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 1380588 | 348633 | SH |  | SOLE |  | 0 | 0 | 348633 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 104118 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 1876077 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 342485 | 38655 | SH |  | SOLE |  | 0 | 0 | 38655 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 1205605 | 117505 | SH |  | SOLE |  | 0 | 0 | 117505 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 430990 | 19981 | SH |  | SOLE |  | 0 | 0 | 19981 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4357330 | 14578 | SH |  | SOLE |  | 0 | 0 | 14578 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 654925 | 30167 | SH |  | SOLE |  | 0 | 0 | 30167 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2310254 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7040792 | 49618 | SH |  | SOLE |  | 0 | 0 | 49618 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 38259 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 228475 | 31557 | SH |  | SOLE |  | 0 | 0 | 31557 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2376242 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 307988 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3704684 | 403121 | SH |  | SOLE |  | 0 | 0 | 403121 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 235485 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 341601 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3010766 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 810318 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 72771 | 12355 | SH |  | SOLE |  | 0 | 0 | 12355 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 230463 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 736801 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 336881 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 747702 | 28604 | SH |  | SOLE |  | 0 | 0 | 28604 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 148112 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 503142 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2453318 | 40571 | SH |  | SOLE |  | 0 | 0 | 40571 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 58314 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2338761 | 11618 | SH |  | SOLE |  | 0 | 0 | 11618 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23765373 | 134854 | SH |  | SOLE |  | 0 | 0 | 134854 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 34781284 | 196072 | SH |  | SOLE |  | 0 | 0 | 196072 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 6719170 | 137519 | SH |  | SOLE |  | 0 | 0 | 137519 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 392806 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 467685 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10528990 | 179584 | SH |  | SOLE |  | 0 | 0 | 179584 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 102558138 | 467470 | SH |  | SOLE |  | 0 | 0 | 467470 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 624312 | 67934 | SH |  | SOLE |  | 0 | 0 | 67934 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 753288 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 952282 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 201565 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 137704 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 437070 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 7728294 | 164187 | SH |  | SOLE |  | 0 | 0 | 164187 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 249217 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | BBG00Z8XP771 | 521476 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4169304 | 45766 | SH |  | SOLE |  | 0 | 0 | 45766 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4216717 | 40639 | SH |  | SOLE |  | 0 | 0 | 40639 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8519375 | 26708 | SH |  | SOLE |  | 0 | 0 | 26708 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2385288 | 64923 | SH |  | SOLE |  | 0 | 0 | 64923 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 264134 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 9941 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3062004 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 755269 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1741703 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 309665 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6701888 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2020476 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 1420253 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 1260642 | 22074 | SH |  | SOLE |  | 0 | 0 | 22074 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 816173 | 19182 | SH |  | SOLE |  | 0 | 0 | 19182 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG01MT2R4Z8 | 1374321 | 117363 | SH |  | SOLE |  | 0 | 0 | 117363 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 408377 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2555918 | 135809 | SH |  | SOLE |  | 0 | 0 | 135809 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 443894 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1602626 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 251669026 | 1226637 | SH |  | SOLE |  | 0 | 0 | 1226637 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 108152 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7338874 | 40088 | SH |  | SOLE |  | 0 | 0 | 40088 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 253593 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 167476 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 275433 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 709456 | 65388 | SH |  | SOLE |  | 0 | 0 | 65388 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2310413 | 43774 | SH |  | SOLE |  | 0 | 0 | 43774 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 286758 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2395226 | 109072 | SH |  | SOLE |  | 0 | 0 | 109072 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4205657 | 41107 | SH |  | SOLE |  | 0 | 0 | 41107 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 251885 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2024026 | 28795 | SH |  | SOLE |  | 0 | 0 | 28795 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 491922 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 508517 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1753815 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 263616 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 762213 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1466183 | 20981 | SH |  | SOLE |  | 0 | 0 | 20981 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 17586236 | 607679 | SH |  | SOLE |  | 0 | 0 | 607679 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 985799 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 577135 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 618830 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3872344 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1752173 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 9934452 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 356628 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 90113 | 21303 | SH |  | SOLE |  | 0 | 0 | 21303 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 40477 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 335323 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 12779245 | 270060 | SH |  | SOLE |  | 0 | 0 | 270060 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 724667 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 363215 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1582971 | 17374 | SH |  | SOLE |  | 0 | 0 | 17374 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 304520 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 429177 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 187926 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 545009 | 26177 | SH |  | SOLE |  | 0 | 0 | 26177 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 402812 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 326224 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1011952 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 219033 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 11660800 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 59267803 | 122008 | SH |  | SOLE |  | 0 | 0 | 122008 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 326493 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 227600 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 774298 | 114035 | SH |  | SOLE |  | 0 | 0 | 114035 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 253315 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 210748 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 212065 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 1228169 | 125966 | SH |  | SOLE |  | 0 | 0 | 125966 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 173940 | 16472 | SH |  | SOLE |  | 0 | 0 | 16472 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 382544 | 17918 | SH |  | SOLE |  | 0 | 0 | 17918 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 546077 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 211140 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 747583 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 323754 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 5446142 | 103069 | SH |  | SOLE |  | 0 | 0 | 103069 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | BBG019X2ZF79 | 2002945 | 38645 | SH |  | SOLE |  | 0 | 0 | 38645 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2489371 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 2784850 | 254324 | SH |  | SOLE |  | 0 | 0 | 254324 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 94323 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 243207 | 24224 | SH |  | SOLE |  | 0 | 0 | 24224 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 365557 | 38683 | SH |  | SOLE |  | 0 | 0 | 38683 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1238643 | 32451 | SH |  | SOLE |  | 0 | 0 | 32451 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 1093761 | 142047 | SH |  | SOLE |  | 0 | 0 | 142047 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 329174 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 11518965 | 77009 | SH |  | SOLE |  | 0 | 0 | 77009 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 1445018 | 116440 | SH |  | SOLE |  | 0 | 0 | 116440 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 246731 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1636831 | 53230 | SH |  | SOLE |  | 0 | 0 | 53230 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 302480 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 500033 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 339840 | 23699 | SH |  | SOLE |  | 0 | 0 | 23699 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 30677 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 11122501 | 53083 | SH |  | SOLE |  | 0 | 0 | 53083 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1268259 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1292818 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2388154 | 22234 | SH |  | SOLE |  | 0 | 0 | 22234 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3251808 | 108647 | SH |  | SOLE |  | 0 | 0 | 108647 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 725035 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 1325206 | 262417 | SH |  | SOLE |  | 0 | 0 | 262417 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 354529 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3260248 | 70431 | SH |  | SOLE |  | 0 | 0 | 70431 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2199305 | 46467 | SH |  | SOLE |  | 0 | 0 | 46467 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 19884320 | 72136 | SH |  | SOLE |  | 0 | 0 | 72136 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 630815 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 459201 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 426185 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 243049 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 757427 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 229445 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 869089 | 32296 | SH |  | SOLE |  | 0 | 0 | 32296 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 762500 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | BBG01BXY7TD8 | 33296 | 22050 | SH |  | SOLE |  | 0 | 0 | 22050 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 967094 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1023105 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 865902 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 326752 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 434479 | 39534 | SH |  | SOLE |  | 0 | 0 | 39534 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 105532 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 2085258 | 103408 | SH |  | SOLE |  | 0 | 0 | 103408 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 | BBG01P1XRLQ5 | 278506 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 274330 | 38475 | SH |  | SOLE |  | 0 | 0 | 38475 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 1719835 | 105966 | SH |  | SOLE |  | 0 | 0 | 105966 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 2280151 | 125008 | SH |  | SOLE |  | 0 | 0 | 125008 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 366918 | 23289 | SH |  | SOLE |  | 0 | 0 | 23289 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 245693 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1356845 | 20865 | SH |  | SOLE |  | 0 | 0 | 20865 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1796178 | 24197 | SH |  | SOLE |  | 0 | 0 | 24197 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 240036 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 218679 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 753861 | 22544 | SH |  | SOLE |  | 0 | 0 | 22544 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1779427 | 48184 | SH |  | SOLE |  | 0 | 0 | 48184 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 538562 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 5955613 | 150813 | SH |  | SOLE |  | 0 | 0 | 150813 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 2633507 | 82374 | SH |  | SOLE |  | 0 | 0 | 82374 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 4290406 | 105545 | SH |  | SOLE |  | 0 | 0 | 105545 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 369922 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 285188 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 214527 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 320745 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 1132436 | 42429 | SH |  | SOLE |  | 0 | 0 | 42429 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 558505 | 21415 | SH |  | SOLE |  | 0 | 0 | 21415 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 998105 | 36137 | SH |  | SOLE |  | 0 | 0 | 36137 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4172636 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1516256 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 15125 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 404634 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 1422233 | 219480 | SH |  | SOLE |  | 0 | 0 | 219480 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 550136 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1465975 | 52133 | SH |  | SOLE |  | 0 | 0 | 52133 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3024586 | 41325 | SH |  | SOLE |  | 0 | 0 | 41325 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 404689 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1095899 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9616580 | 24772 | SH |  | SOLE |  | 0 | 0 | 24772 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 258156 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 410085 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 2283994 | 431757 | SH |  | SOLE |  | 0 | 0 | 431757 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 380752 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1961029 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 175535 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 691195 | 18813 | SH |  | SOLE |  | 0 | 0 | 18813 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 209741 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4278338 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 205123 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18594593 | 129860 | SH |  | SOLE |  | 0 | 0 | 129860 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 983073 | 23066 | SH |  | SOLE |  | 0 | 0 | 23066 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1294201 | 23049 | SH |  | SOLE |  | 0 | 0 | 23049 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3452611 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 215717 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 257823 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 639904 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3455728 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 96556 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7783265 | 112183 | SH |  | SOLE |  | 0 | 0 | 112183 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2371599 | 27862 | SH |  | SOLE |  | 0 | 0 | 27862 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 333250 | 43849 | SH |  | SOLE |  | 0 | 0 | 43849 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1120003 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1026149 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 245637 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11640018 | 164523 | SH |  | SOLE |  | 0 | 0 | 164523 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 411543 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 1535022 | 121634 | SH |  | SOLE |  | 0 | 0 | 121634 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1679126 | 62305 | SH |  | SOLE |  | 0 | 0 | 62305 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 143599 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 206789 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1481375 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2465896 | 27128 | SH |  | SOLE |  | 0 | 0 | 27128 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 238431 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4801149 | 134524 | SH |  | SOLE |  | 0 | 0 | 134524 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 247768 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 786455 | 38420 | SH |  | SOLE |  | 0 | 0 | 38420 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 346028 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11615614 | 129436 | SH |  | SOLE |  | 0 | 0 | 129436 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3000089 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 348825 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 6559199 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 3416371 | 32145 | SH |  | SOLE |  | 0 | 0 | 32145 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 544872 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 226490 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 1672160 | 205931 | SH |  | SOLE |  | 0 | 0 | 205931 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2148355 | 40851 | SH |  | SOLE |  | 0 | 0 | 40851 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1752615 | 23516 | SH |  | SOLE |  | 0 | 0 | 23516 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 25562986 | 25823 | SH |  | SOLE |  | 0 | 0 | 25823 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 406412 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 57825 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 805409 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 209346 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 215690 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5702101 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 345236 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2787141 | 85417 | SH |  | SOLE |  | 0 | 0 | 85417 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 761623 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2229634 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1693810 | 24555 | SH |  | SOLE |  | 0 | 0 | 24555 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 870316 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 328994 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 874819 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3449864 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 231585 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 991942 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 1148819 | 24823 | SH |  | SOLE |  | 0 | 0 | 24823 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 746861 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6333930 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2232876 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1077031 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 106688 | 58620 | SH |  | SOLE |  | 0 | 0 | 58620 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3751744 | 117942 | SH |  | SOLE |  | 0 | 0 | 117942 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 264173 | 24438 | SH |  | SOLE |  | 0 | 0 | 24438 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 463085 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1434152 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 857 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 18771 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 457667 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 234911 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 538321 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 262381 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 536841 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2453497 | 68457 | SH |  | SOLE |  | 0 | 0 | 68457 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 823205 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1528765 | 23996 | SH |  | SOLE |  | 0 | 0 | 23996 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 | BBG01QXXSTF2 | 236467 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | BBG01H2QHR85 | 694838 | 21327 | SH |  | SOLE |  | 0 | 0 | 21327 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 371282 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8529902 | 68784 | SH |  | SOLE |  | 0 | 0 | 68784 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 10246740 | 1046654 | SH |  | SOLE |  | 0 | 0 | 1046654 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 709889 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 460617 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1665319 | 29464 | SH |  | SOLE |  | 0 | 0 | 29464 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 270864 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 363954 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 429417 | 35083 | SH |  | SOLE |  | 0 | 0 | 35083 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 225039 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1134424 | 42841 | SH |  | SOLE |  | 0 | 0 | 42841 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 219468 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1024209 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2627184 | 19834 | SH |  | SOLE |  | 0 | 0 | 19834 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 165388 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 3271823 | 263644 | SH |  | SOLE |  | 0 | 0 | 263644 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 10421467 | 88318 | SH |  | SOLE |  | 0 | 0 | 88318 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1431279 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 258233 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 352019 | 24045 | SH |  | SOLE |  | 0 | 0 | 24045 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 392726 | 32138 | SH |  | SOLE |  | 0 | 0 | 32138 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 955284 | 47012 | SH |  | SOLE |  | 0 | 0 | 47012 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 2258694 | 294869 | SH |  | SOLE |  | 0 | 0 | 294869 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 675359 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 280156 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8147377 | 22822 | SH |  | SOLE |  | 0 | 0 | 22822 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 253360 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 447690 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 248029 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 207042 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 381376 | 24653 | SH |  | SOLE |  | 0 | 0 | 24653 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 780304 | 89178 | SH |  | SOLE |  | 0 | 0 | 89178 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 204334 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 713034 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3940492 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 875671 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 865550 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 248060 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 955826 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 19573321 | 25109 | SH |  | SOLE |  | 0 | 0 | 25109 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2216120 | 16621 | SH |  | SOLE |  | 0 | 0 | 16621 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2502179 | 55211 | SH |  | SOLE |  | 0 | 0 | 55211 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 115316 | 20055 | SH |  | SOLE |  | 0 | 0 | 20055 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 4312114 | 237844 | SH |  | SOLE |  | 0 | 0 | 237844 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 156723 | 15157 | SH |  | SOLE |  | 0 | 0 | 15157 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1094335 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4394416 | 141710 | SH |  | SOLE |  | 0 | 0 | 141710 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 416689 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 247374 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1237403 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 633035 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 319025 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 279968 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 43215 | 43900 | SH |  | SOLE |  | 0 | 0 | 43900 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1524650 | 41051 | SH |  | SOLE |  | 0 | 0 | 41051 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 471392 | 24038 | SH |  | SOLE |  | 0 | 0 | 24038 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 234500 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 281137 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1512117 | 72593 | SH |  | SOLE |  | 0 | 0 | 72593 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 227056 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1568293 | 22752 | SH |  | SOLE |  | 0 | 0 | 22752 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 817877 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 97718 | 26772 | SH |  | SOLE |  | 0 | 0 | 26772 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 490695 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 488789 | 21978 | SH |  | SOLE |  | 0 | 0 | 21978 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 2581583 | 61953 | SH |  | SOLE |  | 0 | 0 | 61953 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 369224 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 226501 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2719988 | 62644 | SH |  | SOLE |  | 0 | 0 | 62644 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 712283 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 39390871 | 365407 | SH |  | SOLE |  | 0 | 0 | 365407 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 787851 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2021989 | 48143 | SH |  | SOLE |  | 0 | 0 | 48143 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1256203 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 252518 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1721827 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1873215 | 23386 | SH |  | SOLE |  | 0 | 0 | 23386 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 11797800 | 244565 | SH |  | SOLE |  | 0 | 0 | 244565 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 4002177 | 78244 | SH |  | SOLE |  | 0 | 0 | 78244 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 403651 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9F40 | 318260 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 3416052 | 107524 | SH |  | SOLE |  | 0 | 0 | 107524 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 441961 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 900934 | 26122 | SH |  | SOLE |  | 0 | 0 | 26122 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 438137 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 376480 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 331903 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1131113 | 21744 | SH |  | SOLE |  | 0 | 0 | 21744 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 390552 | 16769 | SH |  | SOLE |  | 0 | 0 | 16769 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 316681 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 236038 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 1808533 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 474164 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1782804 | 27878 | SH |  | SOLE |  | 0 | 0 | 27878 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 382035 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 6955051 | 35265 | SH |  | SOLE |  | 0 | 0 | 35265 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 1306892 | 26206 | SH |  | SOLE |  | 0 | 0 | 26206 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1045960 | 38682 | SH |  | SOLE |  | 0 | 0 | 38682 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1261547 | 23984 | SH |  | SOLE |  | 0 | 0 | 23984 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 538938 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 942426 | 22725 | SH |  | SOLE |  | 0 | 0 | 22725 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 892220 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 384355 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 299979 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | BBG01CHYWP53 | 230090 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 9637928 | 210665 | SH |  | SOLE |  | 0 | 0 | 210665 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 628823 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 565068 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 858503 | 20873 | SH |  | SOLE |  | 0 | 0 | 20873 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 578078 | 23160 | SH |  | SOLE |  | 0 | 0 | 23160 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 296396 | 35840 | SH |  | SOLE |  | 0 | 0 | 35840 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 235232 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 626502 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2878036 | 151555 | SH |  | SOLE |  | 0 | 0 | 151555 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 613552 | 13138 | SH |  | SOLE |  | 0 | 0 | 13138 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 859468 | 48285 | SH |  | SOLE |  | 0 | 0 | 48285 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | BBG00D30F6Q9 | 1872285 | 26211 | SH |  | SOLE |  | 0 | 0 | 26211 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 3001548 | 149331 | SH |  | SOLE |  | 0 | 0 | 149331 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 522449 | 21178 | SH |  | SOLE |  | 0 | 0 | 21178 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 535648 | 23442 | SH |  | SOLE |  | 0 | 0 | 23442 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 580947 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 269094 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 432538 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1008538 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 | BBG00GY1J3M3 | 553007 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 696526 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 488440 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 257711 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 3368228 | 37354 | SH |  | SOLE |  | 0 | 0 | 37354 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 6325723 | 83696 | SH |  | SOLE |  | 0 | 0 | 83696 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 253659 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 477722 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 211297 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 4360209 | 53565 | SH |  | SOLE |  | 0 | 0 | 53565 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 5464037 | 87090 | SH |  | SOLE |  | 0 | 0 | 87090 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1045695 | 24674 | SH |  | SOLE |  | 0 | 0 | 24674 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 244740 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 380201 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 250307 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 4306735 | 47384 | SH |  | SOLE |  | 0 | 0 | 47384 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 338278 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 254802 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 3549319 | 59284 | SH |  | SOLE |  | 0 | 0 | 59284 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1890974 | 45228 | SH |  | SOLE |  | 0 | 0 | 45228 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1334658 | 27094 | SH |  | SOLE |  | 0 | 0 | 27094 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 2916131 | 118014 | SH |  | SOLE |  | 0 | 0 | 118014 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 1108092 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 354161 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 1029898 | 27567 | SH |  | SOLE |  | 0 | 0 | 27567 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 807700 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 863799 | 45178 | SH |  | SOLE |  | 0 | 0 | 45178 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3488253 | 76013 | SH |  | SOLE |  | 0 | 0 | 76013 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 1288718 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 5711325 | 136406 | SH |  | SOLE |  | 0 | 0 | 136406 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 277748 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 2974637 | 66547 | SH |  | SOLE |  | 0 | 0 | 66547 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 10485408 | 297205 | SH |  | SOLE |  | 0 | 0 | 297205 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 735989 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 291681 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 3446166 | 108370 | SH |  | SOLE |  | 0 | 0 | 108370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 338754 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 233466 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 368144 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 977739 | 23060 | SH |  | SOLE |  | 0 | 0 | 23060 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 328031 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1647140 | 66177 | SH |  | SOLE |  | 0 | 0 | 66177 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 622053 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 22046 | 41100 | SH |  | SOLE |  | 0 | 0 | 41100 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1221234 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 308374 | 29092 | SH |  | SOLE |  | 0 | 0 | 29092 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 224523 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | BBG003GP3W33 | 762534 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 973186 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 218241 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 4022417 | 370730 | SH |  | SOLE |  | 0 | 0 | 370730 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1875156 | 17737 | SH |  | SOLE |  | 0 | 0 | 17737 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 283187 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 220934 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1573128 | 65959 | SH |  | SOLE |  | 0 | 0 | 65959 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 385901 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | BBG01JZGNQ64 | 298228 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 687725 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 291853 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 442704 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2451332 | 56547 | SH |  | SOLE |  | 0 | 0 | 56547 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 1056412 | 145511 | SH |  | SOLE |  | 0 | 0 | 145511 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 8347060 | 402268 | SH |  | SOLE |  | 0 | 0 | 402268 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 54546 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 182216 | 15442 | SH |  | SOLE |  | 0 | 0 | 15442 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 | BBG001S8GK34 | 43471 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 7323179 | 1258278 | SH |  | SOLE |  | 0 | 0 | 1258278 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 607504 | 104742 | SH |  | SOLE |  | 0 | 0 | 104742 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2001963 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 598408 | 136312 | SH |  | SOLE |  | 0 | 0 | 136312 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 292723 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 219452 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 16433362 | 63846 | SH |  | SOLE |  | 0 | 0 | 63846 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 890237 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6862753 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4369992 | 14983 | SH |  | SOLE |  | 0 | 0 | 14983 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1532348 | 29576 | SH |  | SOLE |  | 0 | 0 | 29576 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1710426 | 34758 | SH |  | SOLE |  | 0 | 0 | 34758 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1213404 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 243691 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 22884 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 451795 | 22841 | SH |  | SOLE |  | 0 | 0 | 22841 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2558958 | 23081 | SH |  | SOLE |  | 0 | 0 | 23081 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 306327 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1024435 | 135687 | SH |  | SOLE |  | 0 | 0 | 135687 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 670779 | 15353 | SH |  | SOLE |  | 0 | 0 | 15353 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 281129 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 678757 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ4F3 | 12339946 | 569186 | SH |  | SOLE |  | 0 | 0 | 569186 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1103633 | 21985 | SH |  | SOLE |  | 0 | 0 | 21985 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 419186 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 978211 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 226074 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 271712 | 15456 | SH |  | SOLE |  | 0 | 0 | 15456 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 247616 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 17506962 | 1047067 | SH |  | SOLE |  | 0 | 0 | 1047067 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 354657 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 1908685 | 128014 | SH |  | SOLE |  | 0 | 0 | 128014 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 7231251 | 185702 | SH |  | SOLE |  | 0 | 0 | 185702 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 281908 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 96508 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 1021657 | 90814 | SH |  | SOLE |  | 0 | 0 | 90814 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 2100319 | 17304 | SH |  | SOLE |  | 0 | 0 | 17304 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 686359 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 323412 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 499744 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8867392 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 50400 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 8580 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZZ7 | 438674 | 22055 | SH |  | SOLE |  | 0 | 0 | 22055 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 866921 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 290997 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 904033 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 253637 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 444337 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 541910 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 600674 | 38406 | SH |  | SOLE |  | 0 | 0 | 38406 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 294030 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | BBG00ZV187J1 | 237964 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 55287 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 185701 | 17908 | SH |  | SOLE |  | 0 | 0 | 17908 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 651300 | 31958 | SH |  | SOLE |  | 0 | 0 | 31958 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 378074 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 1548880 | 96866 | SH |  | SOLE |  | 0 | 0 | 96866 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | BBG001SGPCF1 | 2094752 | 132495 | SH |  | SOLE |  | 0 | 0 | 132495 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 785816 | 55106 | SH |  | SOLE |  | 0 | 0 | 55106 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 184271 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 122348 | 26713 | SH |  | SOLE |  | 0 | 0 | 26713 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1518742 | 39675 | SH |  | SOLE |  | 0 | 0 | 39675 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 201108 | 18919 | SH |  | SOLE |  | 0 | 0 | 18919 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 249954 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 967176 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 743704 | 46892 | SH |  | SOLE |  | 0 | 0 | 46892 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 303547 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 73067 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 400511 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1079641 | 59061 | SH |  | SOLE |  | 0 | 0 | 59061 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 33120 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2171591 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 227703 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 364947 | 17846 | SH |  | SOLE |  | 0 | 0 | 17846 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 447448 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 25346109 | 69131 | SH |  | SOLE |  | 0 | 0 | 69131 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8442069 | 36251 | SH |  | SOLE |  | 0 | 0 | 36251 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1285078 | 42482 | SH |  | SOLE |  | 0 | 0 | 42482 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3424306 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 684861 | 27999 | SH |  | SOLE |  | 0 | 0 | 27999 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 724873 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 336761 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 564792 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1908695 | 113884 | SH |  | SOLE |  | 0 | 0 | 113884 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 358604 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 124527 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 823681 | 24485 | SH |  | SOLE |  | 0 | 0 | 24485 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2378132 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2792113 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2649861 | 149794 | SH |  | SOLE |  | 0 | 0 | 149794 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 782410 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 253283 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 213197 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 702697 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 394304 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 377508 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 243437 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 340147 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 321521 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 622626 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 242968 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 262340 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1985615 | 88644 | SH |  | SOLE |  | 0 | 0 | 88644 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1908176 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 475816 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 14560423 | 49394 | SH |  | SOLE |  | 0 | 0 | 49394 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 230919 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 209971 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6284004 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12010448 | 22102 | SH |  | SOLE |  | 0 | 0 | 22102 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 478815 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 2166885 | 84776 | SH |  | SOLE |  | 0 | 0 | 84776 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 1354062 | 28877 | SH |  | SOLE |  | 0 | 0 | 28877 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1489055 | 29698 | SH |  | SOLE |  | 0 | 0 | 29698 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 771994 | 30818 | SH |  | SOLE |  | 0 | 0 | 30818 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 382109 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 202327 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 498804 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6796109 | 29926 | SH |  | SOLE |  | 0 | 0 | 29926 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 487206 | 21760 | SH |  | SOLE |  | 0 | 0 | 21760 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 242672 | 21803 | SH |  | SOLE |  | 0 | 0 | 21803 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1446112 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 907538 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 245225 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 457351 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 579891 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 254429 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 2089779 | 43674 | SH |  | SOLE |  | 0 | 0 | 43674 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1112553 | 23393 | SH |  | SOLE |  | 0 | 0 | 23393 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 6868962 | 94328 | SH |  | SOLE |  | 0 | 0 | 94328 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 2032792 | 97170 | SH |  | SOLE |  | 0 | 0 | 97170 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 217443 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 638628 | 28127 | SH |  | SOLE |  | 0 | 0 | 28127 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 1244668 | 66560 | SH |  | SOLE |  | 0 | 0 | 66560 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 1397248 | 84528 | SH |  | SOLE |  | 0 | 0 | 84528 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | BBG01N4CTQX2 | 780002 | 37590 | SH |  | SOLE |  | 0 | 0 | 37590 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 834712 | 40520 | SH |  | SOLE |  | 0 | 0 | 40520 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | BBG01FP6V6X0 | 690248 | 28196 | SH |  | SOLE |  | 0 | 0 | 28196 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 2585639 | 125031 | SH |  | SOLE |  | 0 | 0 | 125031 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 1067384 | 46267 | SH |  | SOLE |  | 0 | 0 | 46267 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 2479167 | 127007 | SH |  | SOLE |  | 0 | 0 | 127007 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 2015674 | 102579 | SH |  | SOLE |  | 0 | 0 | 102579 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 543611 | 25642 | SH |  | SOLE |  | 0 | 0 | 25642 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 231508 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 251638 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 691387 | 29635 | SH |  | SOLE |  | 0 | 0 | 29635 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 2130899 | 103997 | SH |  | SOLE |  | 0 | 0 | 103997 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 443929 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 8602724 | 60715 | SH |  | SOLE |  | 0 | 0 | 60715 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | BBG001SLN031 | 221715 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2193435 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1654455 | 34346 | SH |  | SOLE |  | 0 | 0 | 34346 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 485753 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 789609 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 331823 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 834051 | 15975 | SH |  | SOLE |  | 0 | 0 | 15975 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 231081 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 820850 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 1517485 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 2680733 | 51454 | SH |  | SOLE |  | 0 | 0 | 51454 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 10030692 | 77981 | SH |  | SOLE |  | 0 | 0 | 77981 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 2225933 | 22658 | SH |  | SOLE |  | 0 | 0 | 22658 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 310619 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 354994 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 654661 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 252282 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 10168686 | 55952 | SH |  | SOLE |  | 0 | 0 | 55952 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1264710 | 27632 | SH |  | SOLE |  | 0 | 0 | 27632 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 3881055 | 54463 | SH |  | SOLE |  | 0 | 0 | 54463 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1987637 | 28431 | SH |  | SOLE |  | 0 | 0 | 28431 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 756055 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 107435943 | 194757 | SH |  | SOLE |  | 0 | 0 | 194757 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 137398 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 1499360 | 394568 | SH |  | SOLE |  | 0 | 0 | 394568 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 571873 | 39250 | SH |  | SOLE |  | 0 | 0 | 39250 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2226072 | 21703 | SH |  | SOLE |  | 0 | 0 | 21703 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2555154 | 41744 | SH |  | SOLE |  | 0 | 0 | 41744 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 638864 | 33501 | SH |  | SOLE |  | 0 | 0 | 33501 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2842656 | 45585 | SH |  | SOLE |  | 0 | 0 | 45585 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4093665 | 68194 | SH |  | SOLE |  | 0 | 0 | 68194 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 369262 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 207050 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 302185 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1277608 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 518596 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 1329114 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 330209 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 309590 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2839290 | 86537 | SH |  | SOLE |  | 0 | 0 | 86537 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 643274 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1197879 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 927171 | 21492 | SH |  | SOLE |  | 0 | 0 | 21492 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2117175 | 25551 | SH |  | SOLE |  | 0 | 0 | 25551 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 425899 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 571109 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 4104862 | 34469 | SH |  | SOLE |  | 0 | 0 | 34469 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 734035 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 904448 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 827230 | 22054 | SH |  | SOLE |  | 0 | 0 | 22054 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1687047 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1822957 | 37471 | SH |  | SOLE |  | 0 | 0 | 37471 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 1601649 | 40994 | SH |  | SOLE |  | 0 | 0 | 40994 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 1347182 | 29261 | SH |  | SOLE |  | 0 | 0 | 29261 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 715920 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 44678456 | 698756 | SH |  | SOLE |  | 0 | 0 | 698756 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 468927 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3921348 | 33467 | SH |  | SOLE |  | 0 | 0 | 33467 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 344063 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 782069 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9492982 | 113716 | SH |  | SOLE |  | 0 | 0 | 113716 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1743461 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1212251 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 12169636 | 196221 | SH |  | SOLE |  | 0 | 0 | 196221 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 8481050 | 77601 | SH |  | SOLE |  | 0 | 0 | 77601 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 8547955 | 63299 | SH |  | SOLE |  | 0 | 0 | 63299 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1169844 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 583301 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 72026570 | 116004 | SH |  | SOLE |  | 0 | 0 | 116004 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1329244 | 28753 | SH |  | SOLE |  | 0 | 0 | 28753 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 12210005 | 123085 | SH |  | SOLE |  | 0 | 0 | 123085 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 919778 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 5530244 | 49377 | SH |  | SOLE |  | 0 | 0 | 49377 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 907528 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1697353 | 26738 | SH |  | SOLE |  | 0 | 0 | 26738 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1848016 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 269727 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 617237 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 1829335 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1166125 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 801362 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 389499 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5660144 | 110940 | SH |  | SOLE |  | 0 | 0 | 110940 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 316442 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 281948 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 138107 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 312815 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 374780 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 311129 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 791153 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 1372135 | 28902 | SH |  | SOLE |  | 0 | 0 | 28902 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 2395078 | 94220 | SH |  | SOLE |  | 0 | 0 | 94220 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 4230633 | 187694 | SH |  | SOLE |  | 0 | 0 | 187694 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 412776 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1089667 | 44898 | SH |  | SOLE |  | 0 | 0 | 44898 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1689091 | 76847 | SH |  | SOLE |  | 0 | 0 | 76847 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 1051760 | 49989 | SH |  | SOLE |  | 0 | 0 | 49989 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 911299 | 36041 | SH |  | SOLE |  | 0 | 0 | 36041 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 1189028 | 45900 | SH |  | SOLE |  | 0 | 0 | 45900 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 2531595 | 96885 | SH |  | SOLE |  | 0 | 0 | 96885 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 5889481 | 252442 | SH |  | SOLE |  | 0 | 0 | 252442 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1793474 | 73958 | SH |  | SOLE |  | 0 | 0 | 73958 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3043648 | 37739 | SH |  | SOLE |  | 0 | 0 | 37739 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1704048 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 833349 | 21495 | SH |  | SOLE |  | 0 | 0 | 21495 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 227093 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 534677 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3900742 | 113032 | SH |  | SOLE |  | 0 | 0 | 113032 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 336720 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 100784 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 584864 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 3561621 | 14921 | SH |  | SOLE |  | 0 | 0 | 14921 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3277200 | 62115 | SH |  | SOLE |  | 0 | 0 | 62115 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2298724 | 43136 | SH |  | SOLE |  | 0 | 0 | 43136 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 310141 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1293711 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1163653 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 766848 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 2425935 | 28281 | SH |  | SOLE |  | 0 | 0 | 28281 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 322932 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 1046665 | 13139 | SH |  | SOLE |  | 0 | 0 | 13139 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 903250 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 429736 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 603436 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 724990 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 13232604 | 148032 | SH |  | SOLE |  | 0 | 0 | 148032 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2251493 | 26784 | SH |  | SOLE |  | 0 | 0 | 26784 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6039524 | 125197 | SH |  | SOLE |  | 0 | 0 | 125197 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 558169 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5456052 | 126239 | SH |  | SOLE |  | 0 | 0 | 126239 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 616732 | 18751 | SH |  | SOLE |  | 0 | 0 | 18751 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 10212211 | 108791 | SH |  | SOLE |  | 0 | 0 | 108791 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 4540552 | 18894 | SH |  | SOLE |  | 0 | 0 | 18894 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 8077610 | 44183 | SH |  | SOLE |  | 0 | 0 | 44183 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 233657 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 280243 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1536870 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1804858 | 58829 | SH |  | SOLE |  | 0 | 0 | 58829 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3996836 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 10743145 | 25303 | SH |  | SOLE |  | 0 | 0 | 25303 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 7174162 | 36936 | SH |  | SOLE |  | 0 | 0 | 36936 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1327014 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 298485 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 9541055 | 68799 | SH |  | SOLE |  | 0 | 0 | 68799 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 778402 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3279147 | 35655 | SH |  | SOLE |  | 0 | 0 | 35655 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 338228 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 2022097 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 489894 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 17302798 | 80184 | SH |  | SOLE |  | 0 | 0 | 80184 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1398200 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 10975230 | 36061 | SH |  | SOLE |  | 0 | 0 | 36061 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 31755862 | 288427 | SH |  | SOLE |  | 0 | 0 | 288427 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 14136588 | 72340 | SH |  | SOLE |  | 0 | 0 | 72340 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1516243 | 16666 | SH |  | SOLE |  | 0 | 0 | 16666 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 691655 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 2218817 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5749424 | 43291 | SH |  | SOLE |  | 0 | 0 | 43291 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 841012 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2737389 | 24791 | SH |  | SOLE |  | 0 | 0 | 24791 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 341424 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 573016 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3909586 | 35529 | SH |  | SOLE |  | 0 | 0 | 35529 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 316415 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 10623583 | 209745 | SH |  | SOLE |  | 0 | 0 | 209745 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 2441171 | 53984 | SH |  | SOLE |  | 0 | 0 | 53984 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 5021320 | 58660 | SH |  | SOLE |  | 0 | 0 | 58660 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2008314 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1723273 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 4198751 | 67030 | SH |  | SOLE |  | 0 | 0 | 67030 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 595037 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 9935699 | 57342 | SH |  | SOLE |  | 0 | 0 | 57342 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2785913 | 26642 | SH |  | SOLE |  | 0 | 0 | 26642 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 15215316 | 300046 | SH |  | SOLE |  | 0 | 0 | 300046 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 8173957 | 43331 | SH |  | SOLE |  | 0 | 0 | 43331 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 200290 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 2223851 | 39374 | SH |  | SOLE |  | 0 | 0 | 39374 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 218560 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 200682 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2198106 | 44686 | SH |  | SOLE |  | 0 | 0 | 44686 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 589455 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 1267079 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 234678 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 642607 | 27964 | SH |  | SOLE |  | 0 | 0 | 27964 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 1841940 | 26874 | SH |  | SOLE |  | 0 | 0 | 26874 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1187887 | 23093 | SH |  | SOLE |  | 0 | 0 | 23093 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 257441 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 590658 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 270631 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1499923 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 498358 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 241342 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 357825 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 975417 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 284322 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 736345 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 29701535 | 522454 | SH |  | SOLE |  | 0 | 0 | 522454 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 314013 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 534716 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 2273510 | 49083 | SH |  | SOLE |  | 0 | 0 | 49083 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 1274476 | 26213 | SH |  | SOLE |  | 0 | 0 | 26213 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 415841 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 325484 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1247528 | 25132 | SH |  | SOLE |  | 0 | 0 | 25132 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 4736110 | 87061 | SH |  | SOLE |  | 0 | 0 | 87061 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 223957 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 12107840 | 238908 | SH |  | SOLE |  | 0 | 0 | 238908 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 443206 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 8912994 | 148426 | SH |  | SOLE |  | 0 | 0 | 148426 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 917168 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 718516 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 465198 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 1910910 | 38840 | SH |  | SOLE |  | 0 | 0 | 38840 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 24039502 | 473685 | SH |  | SOLE |  | 0 | 0 | 473685 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | BBG014248304 | 433357 | 19222 | SH |  | SOLE |  | 0 | 0 | 19222 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19577266 | 128165 | SH |  | SOLE |  | 0 | 0 | 128165 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1543447 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 34929219 | 120483 | SH |  | SOLE |  | 0 | 0 | 120483 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 55472 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 88388 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 566668 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 324161 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 773219 | 23388 | SH |  | SOLE |  | 0 | 0 | 23388 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 248143 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2242897 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 296834 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3204729 | 109004 | SH |  | SOLE |  | 0 | 0 | 109004 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 3490745 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 1093355 | 87051 | SH |  | SOLE |  | 0 | 0 | 87051 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1181048 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2238917 | 86713 | SH |  | SOLE |  | 0 | 0 | 86713 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 502635 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2216490 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 251259 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2511956 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 355779 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1191018 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 243689 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 725324 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 383988 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | BBG00864TV43 | 211732 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 585264 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 591794 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 1268444 | 186262 | SH |  | SOLE |  | 0 | 0 | 186262 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 71767 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 78848 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 319158 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1765971 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 320974 | 43909 | SH |  | SOLE |  | 0 | 0 | 43909 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 1036302 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | BBG01T3RRM31 | 407202 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 39473 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 15632824 | 33754 | SH |  | SOLE |  | 0 | 0 | 33754 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 301209 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8584594 | 38692 | SH |  | SOLE |  | 0 | 0 | 38692 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 231096 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 52953 | 25096 | SH |  | SOLE |  | 0 | 0 | 25096 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 306003 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 59642 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 91506 | 41405 | SH |  | SOLE |  | 0 | 0 | 41405 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1474293 | 25480 | SH |  | SOLE |  | 0 | 0 | 25480 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 5898658 | 99808 | SH |  | SOLE |  | 0 | 0 | 99808 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 861864 | 26967 | SH |  | SOLE |  | 0 | 0 | 26967 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 187831 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1505236 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1004672 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2366585 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 242651 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 516985 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 447473 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1784118 | 23051 | SH |  | SOLE |  | 0 | 0 | 23051 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6638248 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 206245 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1064030 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 11156126 | 38184 | SH |  | SOLE |  | 0 | 0 | 38184 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2755392 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2217656 | 25441 | SH |  | SOLE |  | 0 | 0 | 25441 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4568759 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9502624 | 120043 | SH |  | SOLE |  | 0 | 0 | 120043 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 36860907 | 49941 | SH |  | SOLE |  | 0 | 0 | 49941 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1647205 | 20483 | SH |  | SOLE |  | 0 | 0 | 20483 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 270185 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 254854 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 446935 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3667181 | 29754 | SH |  | SOLE |  | 0 | 0 | 29754 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 127289768 | 255905 | SH |  | SOLE |  | 0 | 0 | 255905 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4148250 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 427684 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 1503901 | 119168 | SH |  | SOLE |  | 0 | 0 | 119168 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 427388 | 22008 | SH |  | SOLE |  | 0 | 0 | 22008 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | BBG01H8XP681 | 49193 | 40655 | SH |  | SOLE |  | 0 | 0 | 40655 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | BBG0104PDMH7 | 54238 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1540566 | 32035 | SH |  | SOLE |  | 0 | 0 | 32035 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4804220 | 71237 | SH |  | SOLE |  | 0 | 0 | 71237 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 692936 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3239147 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 53578 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 662525 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1632588 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3254937 | 97834 | SH |  | SOLE |  | 0 | 0 | 97834 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 739397 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 696380 | 30909 | SH |  | SOLE |  | 0 | 0 | 30909 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 352212 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 938308 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 390193 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 519182 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 673017 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 827460 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 1394816 | 27719 | SH |  | SOLE |  | 0 | 0 | 27719 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 18862858 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | BBG016KKKRK4 | 1827380 | 53300 | SH |  | SOLE |  | 0 | 0 | 53300 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | BBG01MW2S866 | 200347 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | BBG001SLNSP6 | 1562937 | 206192 | SH |  | SOLE |  | 0 | 0 | 206192 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 292026 | 20002 | SH |  | SOLE |  | 0 | 0 | 20002 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | BBG001V0L7S3 | 25178 | 37120 | SH |  | SOLE |  | 0 | 0 | 37120 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 65414 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 371058 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2614660 | 44879 | SH |  | SOLE |  | 0 | 0 | 44879 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 207174 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 11563333 | 166571 | SH |  | SOLE |  | 0 | 0 | 166571 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1159343 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 322755 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 170100 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1105103 | 25593 | SH |  | SOLE |  | 0 | 0 | 25593 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 151797 | 29305 | SH |  | SOLE |  | 0 | 0 | 29305 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2639339 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 20791771 | 381921 | SH |  | SOLE |  | 0 | 0 | 381921 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 17908230 | 264875 | SH |  | SOLE |  | 0 | 0 | 264875 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 983261 | 23791 | SH |  | SOLE |  | 0 | 0 | 23791 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 499143 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4210402 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 219957 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 421601 | 20789 | SH |  | SOLE |  | 0 | 0 | 20789 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1300088 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1503470 | 21783 | SH |  | SOLE |  | 0 | 0 | 21783 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1707896 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2586152 | 19964 | SH |  | SOLE |  | 0 | 0 | 19964 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1281287 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 2885688 | 241885 | SH |  | SOLE |  | 0 | 0 | 241885 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 573615 | 52529 | SH |  | SOLE |  | 0 | 0 | 52529 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 240613 | 21541 | SH |  | SOLE |  | 0 | 0 | 21541 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 965140 | 82000 | SH |  | SOLE |  | 0 | 0 | 82000 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 173371 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1140685 | 211630 | SH |  | SOLE |  | 0 | 0 | 211630 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 3044108 | 359399 | SH |  | SOLE |  | 0 | 0 | 359399 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 840793 | 81079 | SH |  | SOLE |  | 0 | 0 | 81079 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 348503 | 29237 | SH |  | SOLE |  | 0 | 0 | 29237 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 326757 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 2373613 | 209129 | SH |  | SOLE |  | 0 | 0 | 209129 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 217393 | 27106 | SH |  | SOLE |  | 0 | 0 | 27106 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 109382 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 152544211 | 965531 | SH |  | SOLE |  | 0 | 0 | 965531 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | BBG001SQQVK0 | 1438000 | 33955 | SH |  | SOLE |  | 0 | 0 | 33955 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 1737307 | 34546 | SH |  | SOLE |  | 0 | 0 | 34546 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 465157 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 613343 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 83198 | 175190 | SH |  | SOLE |  | 0 | 0 | 175190 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 738480 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1182103 | 21113 | SH |  | SOLE |  | 0 | 0 | 21113 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 659502 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 743919 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 331114 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 185921 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1016842 | 27745 | SH |  | SOLE |  | 0 | 0 | 27745 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 354042 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 623195 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1974953 | 24194 | SH |  | SOLE |  | 0 | 0 | 24194 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14904940 | 68174 | SH |  | SOLE |  | 0 | 0 | 68174 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 170672 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1091384 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1850478 | 18688 | SH |  | SOLE |  | 0 | 0 | 18688 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 24218 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 2865805 | 682335 | SH |  | SOLE |  | 0 | 0 | 682335 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1278071 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 328882 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 6132989 | 161522 | SH |  | SOLE |  | 0 | 0 | 161522 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 1450021 | 36747 | SH |  | SOLE |  | 0 | 0 | 36747 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 1326748 | 27873 | SH |  | SOLE |  | 0 | 0 | 27873 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 841096 | 27595 | SH |  | SOLE |  | 0 | 0 | 27595 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 10016000 | 197321 | SH |  | SOLE |  | 0 | 0 | 197321 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 417942 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1332941 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 257779 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 215003 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 215828 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 27245149 | 494467 | SH |  | SOLE |  | 0 | 0 | 494467 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 966065 | 27515 | SH |  | SOLE |  | 0 | 0 | 27515 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 5055810 | 126983 | SH |  | SOLE |  | 0 | 0 | 126983 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 369122 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 14656009 | 107512 | SH |  | SOLE |  | 0 | 0 | 107512 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 148952 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6703471 | 32757 | SH |  | SOLE |  | 0 | 0 | 32757 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 64618 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 2679208 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3525775 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 413247 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2422911 | 16657 | SH |  | SOLE |  | 0 | 0 | 16657 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2113364 | 28436 | SH |  | SOLE |  | 0 | 0 | 28436 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 605092 | 45806 | SH |  | SOLE |  | 0 | 0 | 45806 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 186985 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6801137 | 51508 | SH |  | SOLE |  | 0 | 0 | 51508 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | BBG001YTXM83 | 23156 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 144051 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6196457 | 255629 | SH |  | SOLE |  | 0 | 0 | 255629 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 1433623 | 27864 | SH |  | SOLE |  | 0 | 0 | 27864 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0QK6 | 953028 | 26853 | SH |  | SOLE |  | 0 | 0 | 26853 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 9828254 | 197513 | SH |  | SOLE |  | 0 | 0 | 197513 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 17751259 | 97465 | SH |  | SOLE |  | 0 | 0 | 97465 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6344600 | 53182 | SH |  | SOLE |  | 0 | 0 | 53182 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 7191302 | 205290 | SH |  | SOLE |  | 0 | 0 | 205290 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 117317 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 471872 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 163152 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 996072 | 71608 | SH |  | SOLE |  | 0 | 0 | 71608 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 28065328 | 1479459 | SH |  | SOLE |  | 0 | 0 | 1479459 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 4602385 | 341423 | SH |  | SOLE |  | 0 | 0 | 341423 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1533176 | 16632 | SH |  | SOLE |  | 0 | 0 | 16632 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2558925 | 25453 | SH |  | SOLE |  | 0 | 0 | 25453 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 2164736 | 81565 | SH |  | SOLE |  | 0 | 0 | 81565 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 416963 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 2488672 | 48804 | SH |  | SOLE |  | 0 | 0 | 48804 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 256465 | 53430 | SH |  | SOLE |  | 0 | 0 | 53430 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 482747 | 57883 | SH |  | SOLE |  | 0 | 0 | 57883 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 1896209 | 256591 | SH |  | SOLE |  | 0 | 0 | 256591 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 499710 | 67075 | SH |  | SOLE |  | 0 | 0 | 67075 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 437977 | 62928 | SH |  | SOLE |  | 0 | 0 | 62928 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 294733 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 461754 | 301800 | SH |  | SOLE |  | 0 | 0 | 301800 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 39777 | 26696 | SH |  | SOLE |  | 0 | 0 | 26696 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2782697 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 213502 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2077733 | 18266 | SH |  | SOLE |  | 0 | 0 | 18266 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1776835 | 52429 | SH |  | SOLE |  | 0 | 0 | 52429 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 538288 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 2594821 | 136786 | SH |  | SOLE |  | 0 | 0 | 136786 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 527013 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 1035725 | 98453 | SH |  | SOLE |  | 0 | 0 | 98453 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 22524658 | 141380 | SH |  | SOLE |  | 0 | 0 | 141380 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | BBG01PH9B8W0 | 261126 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2831352 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1352946 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 390520 | 18155 | SH |  | SOLE |  | 0 | 0 | 18155 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YH8 | 1028930 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 263471 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 456103 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 445210 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 8095950 | 80397 | SH |  | SOLE |  | 0 | 0 | 80397 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 839020 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 301688 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 282229 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 73195 | 23017 | SH |  | SOLE |  | 0 | 0 | 23017 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3606919 | 33571 | SH |  | SOLE |  | 0 | 0 | 33571 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 926755 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2228214 | 26470 | SH |  | SOLE |  | 0 | 0 | 26470 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 382092 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 414347 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 4387530 | 109061 | SH |  | SOLE |  | 0 | 0 | 109061 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 73439 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5029086 | 31578 | SH |  | SOLE |  | 0 | 0 | 31578 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4463253 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 403912 | 21070 | SH |  | SOLE |  | 0 | 0 | 21070 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 330751 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 807316 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 325172 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | BBG01G1S54T5 | 1216452 | 27805 | SH |  | SOLE |  | 0 | 0 | 27805 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 2339651 | 46798 | SH |  | SOLE |  | 0 | 0 | 46798 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | BBG01922G1T1 | 587608 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 234397 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 321049 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 207791 | 47549 | SH |  | SOLE |  | 0 | 0 | 47549 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6424524 | 111518 | SH |  | SOLE |  | 0 | 0 | 111518 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 13131751 | 362956 | SH |  | SOLE |  | 0 | 0 | 362956 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 359996 | 49450 | SH |  | SOLE |  | 0 | 0 | 49450 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 523429 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 940244 | 39976 | SH |  | SOLE |  | 0 | 0 | 39976 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 297693 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 260958 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1830174 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 254559 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 436673 | 36819 | SH |  | SOLE |  | 0 | 0 | 36819 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 354386 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 125430 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 342922 | 30374 | SH |  | SOLE |  | 0 | 0 | 30374 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 2123697 | 248386 | SH |  | SOLE |  | 0 | 0 | 248386 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 237290 | 17270 | SH |  | SOLE |  | 0 | 0 | 17270 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3048686 | 32561 | SH |  | SOLE |  | 0 | 0 | 32561 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 405546 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1509259 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 7224180 | 128043 | SH |  | SOLE |  | 0 | 0 | 128043 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 361113 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1260397 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3662546 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3066942 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 228109 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 418823 | 27829 | SH |  | SOLE |  | 0 | 0 | 27829 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 5081092 | 46259 | SH |  | SOLE |  | 0 | 0 | 46259 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 11851560 | 81164 | SH |  | SOLE |  | 0 | 0 | 81164 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 | BBG01TXZVSX9 | 252884 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 414759 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 1608092 | 199515 | SH |  | SOLE |  | 0 | 0 | 199515 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 61175 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| SAFETY SHOT INC | COM NEW | 48208F105 | BBG00VJHSMV0 | 4837 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6689824 | 24533 | SH |  | SOLE |  | 0 | 0 | 24533 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 253289 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1834145 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 359793 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1413851 | 41830 | SH |  | SOLE |  | 0 | 0 | 41830 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2373907 | 26018 | SH |  | SOLE |  | 0 | 0 | 26018 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 327536 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 292969 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 2813295 | 70297 | SH |  | SOLE |  | 0 | 0 | 70297 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1100179 | 44832 | SH |  | SOLE |  | 0 | 0 | 44832 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 276812 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 667964 | 30225 | SH |  | SOLE |  | 0 | 0 | 30225 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 571388 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 292289 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1026806 | 42117 | SH |  | SOLE |  | 0 | 0 | 42117 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1658110 | 69581 | SH |  | SOLE |  | 0 | 0 | 69581 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5709831 | 215465 | SH |  | SOLE |  | 0 | 0 | 215465 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 10739156 | 367653 | SH |  | SOLE |  | 0 | 0 | 367653 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2963256 | 107093 | SH |  | SOLE |  | 0 | 0 | 107093 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3801209 | 155532 | SH |  | SOLE |  | 0 | 0 | 155532 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1693324 | 60368 | SH |  | SOLE |  | 0 | 0 | 60368 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 656520 | 25949 | SH |  | SOLE |  | 0 | 0 | 25949 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2101796 | 78778 | SH |  | SOLE |  | 0 | 0 | 78778 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 444372 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 279622 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 256150 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1719285 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 10144584 | 119615 | SH |  | SOLE |  | 0 | 0 | 119615 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 7482787 | 142883 | SH |  | SOLE |  | 0 | 0 | 142883 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 12130186 | 82227 | SH |  | SOLE |  | 0 | 0 | 82227 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1575887 | 38047 | SH |  | SOLE |  | 0 | 0 | 38047 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 6424223 | 29560 | SH |  | SOLE |  | 0 | 0 | 29560 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 12792692 | 157993 | SH |  | SOLE |  | 0 | 0 | 157993 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 12531406 | 92970 | SH |  | SOLE |  | 0 | 0 | 92970 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 11055577 | 135385 | SH |  | SOLE |  | 0 | 0 | 135385 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1379002 | 15704 | SH |  | SOLE |  | 0 | 0 | 15704 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 32041201 | 126530 | SH |  | SOLE |  | 0 | 0 | 126530 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1485168 | 19601 | SH |  | SOLE |  | 0 | 0 | 19601 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 5809 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 521181 | 28511 | SH |  | SOLE |  | 0 | 0 | 28511 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 667418 | 26071 | SH |  | SOLE |  | 0 | 0 | 26071 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6848151 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 197336 | 23690 | SH |  | SOLE |  | 0 | 0 | 23690 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1991098 | 28279 | SH |  | SOLE |  | 0 | 0 | 28279 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3047305 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5360661 | 46473 | SH |  | SOLE |  | 0 | 0 | 46473 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 459305 | 19405 | SH |  | SOLE |  | 0 | 0 | 19405 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 882239 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 2786919 | 55638 | SH |  | SOLE |  | 0 | 0 | 55638 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 228194 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 200054 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 240546 | 14904 | SH |  | SOLE |  | 0 | 0 | 14904 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 160201 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 281208 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1494472 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 109529 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 956779 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1152416 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 424038 | 23286 | SH |  | SOLE |  | 0 | 0 | 23286 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 291681 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 237306 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 163611 | 15248 | SH |  | SOLE |  | 0 | 0 | 15248 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8303676 | 90424 | SH |  | SOLE |  | 0 | 0 | 90424 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 410513 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 422614 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 276703 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 14198810 | 32222 | SH |  | SOLE |  | 0 | 0 | 32222 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 14893883 | 48860 | SH |  | SOLE |  | 0 | 0 | 48860 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 237292 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 381231 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 854677 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 78930116 | 127750 | SH |  | SOLE |  | 0 | 0 | 127750 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 4161615 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1844574 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2573156 | 31129 | SH |  | SOLE |  | 0 | 0 | 31129 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 5865995 | 63948 | SH |  | SOLE |  | 0 | 0 | 63948 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1215396 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1172568 | 38033 | SH |  | SOLE |  | 0 | 0 | 38033 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 291083 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 419854 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1873555 | 78721 | SH |  | SOLE |  | 0 | 0 | 78721 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 417533 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 409575 | 12197 | SH |  | SOLE |  | 0 | 0 | 12197 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 2037730 | 90285 | SH |  | SOLE |  | 0 | 0 | 90285 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 301485 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 1103197 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 5009344 | 68914 | SH |  | SOLE |  | 0 | 0 | 68914 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 5716239 | 134184 | SH |  | SOLE |  | 0 | 0 | 134184 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 506236 | 17284 | SH |  | SOLE |  | 0 | 0 | 17284 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 598467 | 19823 | SH |  | SOLE |  | 0 | 0 | 19823 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 6505603 | 68250 | SH |  | SOLE |  | 0 | 0 | 68250 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 523557 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 4155256 | 79390 | SH |  | SOLE |  | 0 | 0 | 79390 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 938488 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 411122 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 208432 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4207751 | 47411 | SH |  | SOLE |  | 0 | 0 | 47411 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 879635 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 3030820 | 36547 | SH |  | SOLE |  | 0 | 0 | 36547 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 8581606 | 63226 | SH |  | SOLE |  | 0 | 0 | 63226 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 263317 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 328019 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 1017961 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 667210 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 | BBG001V08KP2 | 224028 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| SPDR SERIES TRUST | S | 78468R705 | BBG003HBVWM1 | 264825 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 4053666 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 614257 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 1289322 | 29880 | SH |  | SOLE |  | 0 | 0 | 29880 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 232050 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 391883 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2567692 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 2185301 | 72601 | SH |  | SOLE |  | 0 | 0 | 72601 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 1758910 | 69385 | SH |  | SOLE |  | 0 | 0 | 69385 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 1647099 | 134567 | SH |  | SOLE |  | 0 | 0 | 134567 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1493120 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 889402 | 21385 | SH |  | SOLE |  | 0 | 0 | 21385 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 262530 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 222292 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2762528 | 30149 | SH |  | SOLE |  | 0 | 0 | 30149 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 228498 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 771519 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 712494 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 1031046 | 47601 | SH |  | SOLE |  | 0 | 0 | 47601 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4963798 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 211966 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 3476949 | 64881 | SH |  | SOLE |  | 0 | 0 | 64881 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 608851 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 413714 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 320425 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2103291 | 27770 | SH |  | SOLE |  | 0 | 0 | 27770 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1548219 | 43884 | SH |  | SOLE |  | 0 | 0 | 43884 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 287202 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 274729 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5682088 | 25088 | SH |  | SOLE |  | 0 | 0 | 25088 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 769592 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1881142 | 19069 | SH |  | SOLE |  | 0 | 0 | 19069 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 398659 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 90095 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 184404 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 72720 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 616529 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 141229 | 32244 | SH |  | SOLE |  | 0 | 0 | 32244 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24335232 | 76608 | SH |  | SOLE |  | 0 | 0 | 76608 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 475259 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5196371 | 25028 | SH |  | SOLE |  | 0 | 0 | 25028 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 610557 | 19920 | SH |  | SOLE |  | 0 | 0 | 19920 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1487468 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2823448 | 39220 | SH |  | SOLE |  | 0 | 0 | 39220 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3659693 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 | BBG01G4W4RS4 | 228809 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 | BBG012S2TTB2 | 8391719 | 229470 | SH |  | SOLE |  | 0 | 0 | 229470 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 236212 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 29791 | 71890 | SH |  | SOLE |  | 0 | 0 | 71890 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 1704609 | 45095 | SH |  | SOLE |  | 0 | 0 | 45095 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 1143199 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 799277 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 3277717 | 73002 | SH |  | SOLE |  | 0 | 0 | 73002 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6129020 | 49632 | SH |  | SOLE |  | 0 | 0 | 49632 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1997356 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 441088 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 317264 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 445661 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 710317 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 811022 | 15369 | SH |  | SOLE |  | 0 | 0 | 15369 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5615145 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1233634 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 251922 | 97267 | SH |  | SOLE |  | 0 | 0 | 97267 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2980242 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 353524 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3052673 | 71009 | SH |  | SOLE |  | 0 | 0 | 71009 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 518208 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 388310 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1703791 | 30457 | SH |  | SOLE |  | 0 | 0 | 30457 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5057588 | 54208 | SH |  | SOLE |  | 0 | 0 | 54208 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 385314 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1070523 | 17501 | SH |  | SOLE |  | 0 | 0 | 17501 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10984211 | 47741 | SH |  | SOLE |  | 0 | 0 | 47741 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 858173 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 18455492 | 182836 | SH |  | SOLE |  | 0 | 0 | 182836 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1587146 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6128201 | 19644 | SH |  | SOLE |  | 0 | 0 | 19644 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 517216 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 308976 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 15750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2104758 | 46514 | SH |  | SOLE |  | 0 | 0 | 46514 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 608456 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 189684 | 16143 | SH |  | SOLE |  | 0 | 0 | 16143 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 58691 | 16258 | SH |  | SOLE |  | 0 | 0 | 16258 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1420899 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 3257932 | 364830 | SH |  | SOLE |  | 0 | 0 | 364830 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | BBG01LMYQTJ1 | 240729 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 2599590 | 159680 | SH |  | SOLE |  | 0 | 0 | 159680 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 7915016 | 149481 | SH |  | SOLE |  | 0 | 0 | 149481 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 326812 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3465892 | 66575 | SH |  | SOLE |  | 0 | 0 | 66575 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 215100 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1320109 | 19531 | SH |  | SOLE |  | 0 | 0 | 19531 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2637618 | 28123 | SH |  | SOLE |  | 0 | 0 | 28123 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 287225 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 9677496 | 34701 | SH |  | SOLE |  | 0 | 0 | 34701 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 218508 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 10472193 | 26409 | SH |  | SOLE |  | 0 | 0 | 26409 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1020392 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 220762 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 572777 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 7321934 | 94672 | SH |  | SOLE |  | 0 | 0 | 94672 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 3957921 | 56916 | SH |  | SOLE |  | 0 | 0 | 56916 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 9974822 | 126745 | SH |  | SOLE |  | 0 | 0 | 126745 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4788684 | 65037 | SH |  | SOLE |  | 0 | 0 | 65037 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 8587265 | 173445 | SH |  | SOLE |  | 0 | 0 | 173445 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 14926723 | 77457 | SH |  | SOLE |  | 0 | 0 | 77457 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 51631186 | 117772 | SH |  | SOLE |  | 0 | 0 | 117772 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4387892 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4013048 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4710584 | 28643 | SH |  | SOLE |  | 0 | 0 | 28643 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 15055992 | 53804 | SH |  | SOLE |  | 0 | 0 | 53804 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3455379 | 38798 | SH |  | SOLE |  | 0 | 0 | 38798 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 82555163 | 145336 | SH |  | SOLE |  | 0 | 0 | 145336 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3188085 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 13027913 | 54975 | SH |  | SOLE |  | 0 | 0 | 54975 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2387282 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 36459963 | 119962 | SH |  | SOLE |  | 0 | 0 | 119962 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 36741826 | 207886 | SH |  | SOLE |  | 0 | 0 | 207886 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3224471 | 47969 | SH |  | SOLE |  | 0 | 0 | 47969 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 13312852 | 269164 | SH |  | SOLE |  | 0 | 0 | 269164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 217999 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 783049 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 267910 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3279038 | 25514 | SH |  | SOLE |  | 0 | 0 | 25514 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 257376 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 632116 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | BBG01QXXK713 | 202903 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3266197 | 66616 | SH |  | SOLE |  | 0 | 0 | 66616 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1380713 | 23085 | SH |  | SOLE |  | 0 | 0 | 23085 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 6948828 | 83802 | SH |  | SOLE |  | 0 | 0 | 83802 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3999845 | 86315 | SH |  | SOLE |  | 0 | 0 | 86315 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2821118 | 47995 | SH |  | SOLE |  | 0 | 0 | 47995 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1960945 | 24666 | SH |  | SOLE |  | 0 | 0 | 24666 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1835741 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 301356 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 263614 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 312419 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 25967503 | 126875 | SH |  | SOLE |  | 0 | 0 | 126875 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4061214 | 58782 | SH |  | SOLE |  | 0 | 0 | 58782 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 38897285 | 682289 | SH |  | SOLE |  | 0 | 0 | 682289 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 302861 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 265687 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 659149 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8307963 | 62321 | SH |  | SOLE |  | 0 | 0 | 62321 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1891934 | 20993 | SH |  | SOLE |  | 0 | 0 | 20993 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2700787 | 33713 | SH |  | SOLE |  | 0 | 0 | 33713 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1675159 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 6738408 | 30769 | SH |  | SOLE |  | 0 | 0 | 30769 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 900806 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 383933 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1737741 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 6545754 | 26358 | SH |  | SOLE |  | 0 | 0 | 26358 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 10946303 | 39084 | SH |  | SOLE |  | 0 | 0 | 39084 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 16822276 | 25362 | SH |  | SOLE |  | 0 | 0 | 25362 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 5819356 | 29869 | SH |  | SOLE |  | 0 | 0 | 29869 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 218907 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 1642507 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 10379501 | 28346 | SH |  | SOLE |  | 0 | 0 | 28346 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 3469063 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1030392 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 806887 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 206580 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16730865 | 386662 | SH |  | SOLE |  | 0 | 0 | 386662 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 705197 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1833365 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 139028 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 225953 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 236956 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 1318660 | 20698 | SH |  | SOLE |  | 0 | 0 | 20698 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 200531 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 | BBG001SLMK47 | 138338 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 1892482 | 374749 | SH |  | SOLE |  | 0 | 0 | 374749 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 839897 | 134815 | SH |  | SOLE |  | 0 | 0 | 134815 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18670338 | 52585 | SH |  | SOLE |  | 0 | 0 | 52585 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1689339 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 300337 | 28174 | SH |  | SOLE |  | 0 | 0 | 28174 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 509119 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 805694 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 511328 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 343678 | 29937 | SH |  | SOLE |  | 0 | 0 | 29937 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 28722876 | 293750 | SH |  | SOLE |  | 0 | 0 | 293750 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 832410 | 72636 | SH |  | SOLE |  | 0 | 0 | 72636 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7635197 | 33368 | SH |  | SOLE |  | 0 | 0 | 33368 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2597611 | 24929 | SH |  | SOLE |  | 0 | 0 | 24929 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8202512 | 102378 | SH |  | SOLE |  | 0 | 0 | 102378 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1825416 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 291587 | 9219 | SH |  | SOLE |  | 0 | 0 | 9219 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1423968 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | BBG001SLMLM5 | 1594065 | 243741 | SH |  | SOLE |  | 0 | 0 | 243741 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 175710 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 998973 | 38886 | SH |  | SOLE |  | 0 | 0 | 38886 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1023400 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1888606 | 18622 | SH |  | SOLE |  | 0 | 0 | 18622 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2933099 | 46698 | SH |  | SOLE |  | 0 | 0 | 46698 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 310266 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 2313990 | 51093 | SH |  | SOLE |  | 0 | 0 | 51093 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2336392 | 46440 | SH |  | SOLE |  | 0 | 0 | 46440 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 258141 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 1301927 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 344388 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 1523437 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1320301 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 863048 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5014182 | 59878 | SH |  | SOLE |  | 0 | 0 | 59878 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 221013 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 234140 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 370110 | 20471 | SH |  | SOLE |  | 0 | 0 | 20471 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1158944 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1156040 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 213759 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 2583313 | 457224 | SH |  | SOLE |  | 0 | 0 | 457224 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 968388 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 410060 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1546940 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 186304 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 356240 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 790119 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1184182 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |

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