# EDGAR Filing Document

**Accession Number:** 0001652594
**File Stem:** 0001062993-26-002164
**Filing Date:** 2026-4
**Character Count:** 164038
**Document Hash:** 82c00b8782c914c430c954e36432b1dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002164.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001062993-26-002164

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Investment Advisors
- **CENTRAL INDEX KEY:** 0001652594

**ORGANIZATION NAME:**
- **EIN:** 611758632
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19391
- **FILM NUMBER:** 26899959

**BUSINESS ADDRESS:**
- **STREET 1:** 437 NEWMAN SPRINGS ROAD
- **CITY:** LINCROFT
- **STATE:** NJ
- **ZIP:** 07738
- **BUSINESS PHONE:** 805-456-6265

**MAIL ADDRESS:**
- **STREET 1:** 437 NEWMAN SPRINGS ROAD
- **CITY:** LINCROFT
- **STATE:** NJ
- **ZIP:** 07738

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** World Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20240903

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pensionmark Financial Group, LLC
- **DATE OF NAME CHANGE:** 20150904

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** World Investment Advisors<br>**Address:** 437 NEWMAN SPRINGS ROAD<br>LINCROFT, NJ 07738

**Form 13F File Number:** 028-19391

**CRD Number (if applicable):** 000208512

**SEC File Number (if applicable):** 801-96193

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:** Jonathan E. Curley<br>**Title:** Global Chief of Compliance<br>**Phone:** (704) 951-5354

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

Jonathan E Curley  Charlotte, NC  04-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1572

**Form 13F Information Table Value Total:** $6202352550

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1986331 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 200321 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 242632 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 370017 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 316284 | 40137 | SH |  | SOLE |  | 0 | 0 | 40137 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5892318 | 57391 | SH |  | SOLE |  | 0 | 0 | 57391 |
| ABBVIE INC | COM | 00287Y109 |  | 27798801 | 127816 | SH |  | SOLE |  | 0 | 0 | 127816 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 396872 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 618811 | 34784 | SH |  | SOLE |  | 0 | 0 | 34784 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1159253 | 69003 | SH |  | SOLE |  | 0 | 0 | 69003 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 284470 | 55778 | SH |  | SOLE |  | 0 | 0 | 55778 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 1480836 | 91016 | SH |  | SOLE |  | 0 | 0 | 91016 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 236874 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 11300211 | 157802 | SH |  | SOLE |  | 0 | 0 | 157802 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 450143 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 716706 | 30449 | SH |  | SOLE |  | 0 | 0 | 30449 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 470544 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 333700 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5573154 | 28106 | SH |  | SOLE |  | 0 | 0 | 28106 |
| ACUITY INC | COM | 00508Y102 |  | 251358 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 585372 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 494770 | 22603 | SH |  | SOLE |  | 0 | 0 | 22603 |
| ADOBE INC | COM | 00724F101 |  | 4944385 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13131214 | 64549 | SH |  | SOLE |  | 0 | 0 | 64549 |
| AES CORP | COM | 00130H105 |  | 396950 | 28172 | SH |  | SOLE |  | 0 | 0 | 28172 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1507157 | 32893 | SH |  | SOLE |  | 0 | 0 | 32893 |
| AFLAC INC | COM | 001055102 |  | 612934 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 636337 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| AGNC INVT CORP | COM | 00123Q104 |  | 205899 | 20528 | SH |  | SOLE |  | 0 | 0 | 20528 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1034805 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 3109701 | 87906 | SH |  | SOLE |  | 0 | 0 | 87906 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 4532080 | 116771 | SH |  | SOLE |  | 0 | 0 | 116771 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 3099720 | 80575 | SH |  | SOLE |  | 0 | 0 | 80575 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 513644 | 17991 | SH |  | SOLE |  | 0 | 0 | 17991 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 1165610 | 40192 | SH |  | SOLE |  | 0 | 0 | 40192 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 245091 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 870739 | 27565 | SH |  | SOLE |  | 0 | 0 | 27565 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 1613585 | 50189 | SH |  | SOLE |  | 0 | 0 | 50189 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 630315 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 1840113 | 54451 | SH |  | SOLE |  | 0 | 0 | 54451 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 916204 | 26876 | SH |  | SOLE |  | 0 | 0 | 26876 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 2015833 | 60210 | SH |  | SOLE |  | 0 | 0 | 60210 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 847778 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 2954210 | 80982 | SH |  | SOLE |  | 0 | 0 | 80982 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 810751 | 24359 | SH |  | SOLE |  | 0 | 0 | 24359 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 3630068 | 107909 | SH |  | SOLE |  | 0 | 0 | 107909 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 965273 | 28575 | SH |  | SOLE |  | 0 | 0 | 28575 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 12255690 | 42190 | SH |  | SOLE |  | 0 | 0 | 42190 |
| AIRBNB INC | COM CL A | 009066101 |  | 9713960 | 76924 | SH |  | SOLE |  | 0 | 0 | 76924 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 400139 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ALBEMARLE CORP | COM | 012653101 |  | 239891 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ALCOA CORP | COM | 013872106 |  | 343841 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1320652 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 439052 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 315960 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 157922 | 17527 | SH |  | SOLE |  | 0 | 0 | 17527 |
| ALLSTATE CORP | COM | 020002101 |  | 8391273 | 40471 | SH |  | SOLE |  | 0 | 0 | 40471 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 77794830 | 270534 | SH |  | SOLE |  | 0 | 0 | 270534 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56141062 | 195709 | SH |  | SOLE |  | 0 | 0 | 195709 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1769354 | 33612 | SH |  | SOLE |  | 0 | 0 | 33612 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 11230294 | 436043 | SH |  | SOLE |  | 0 | 0 | 436043 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6682765 | 101269 | SH |  | SOLE |  | 0 | 0 | 101269 |
| AMAZON COM INC | COM | 023135106 |  | 79553595 | 381974 | SH |  | SOLE |  | 0 | 0 | 381974 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 32348 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| AMCOR PLC | COM NEW | G0250X149 |  | 238462 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| AMEREN CORP | COM | 023608102 |  | 386151 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 552050 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5159886 | 46708 | SH |  | SOLE |  | 0 | 0 | 46708 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17280956 | 173052 | SH |  | SOLE |  | 0 | 0 | 173052 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13344460 | 165605 | SH |  | SOLE |  | 0 | 0 | 165605 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 337943 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 1501368 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 370374 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17729680 | 208978 | SH |  | SOLE |  | 0 | 0 | 208978 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 49087834 | 441517 | SH |  | SOLE |  | 0 | 0 | 441517 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 396170 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 222615 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2798073 | 21346 | SH |  | SOLE |  | 0 | 0 | 21346 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3561898 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 368933 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 668599 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1083328 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 468828 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1415039 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| AMETEK INC | COM | 031100100 |  | 477801 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| AMGEN INC | COM | 031162100 |  | 7397778 | 21025 | SH |  | SOLE |  | 0 | 0 | 21025 |
| AMPHENOL CORP | CL A | 032095101 |  | 5459442 | 43208 | SH |  | SOLE |  | 0 | 0 | 43208 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 214514 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 53496 | 1800 | PRN | Call | SOLE |  | 0 | 0 | 1800 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2061032 | 45954 | SH |  | SOLE |  | 0 | 0 | 45954 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 384839 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 2061407 | 186891 | SH |  | SOLE |  | 0 | 0 | 186891 |
| AMRIZE LTD | SHS | H2927K103 |  | 1660489 | 29641 | SH |  | SOLE |  | 0 | 0 | 29641 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17250292 | 54222 | SH |  | SOLE |  | 0 | 0 | 54222 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 704822 | 231089 | SH |  | SOLE |  | 0 | 0 | 231089 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 37718 | 14619 | SH |  | SOLE |  | 0 | 0 | 14619 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 343216 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 272301 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 476770 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| AON PLC | SHS CL A | G0403H108 |  | 3438879 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 946574 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| APPLE INC | COM | 037833100 |  | 220832465 | 870139 | SH |  | SOLE |  | 0 | 0 | 870139 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 597512 | 25169 | SH |  | SOLE |  | 0 | 0 | 25169 |
| APPLIED MATLS INC | COM | 038222105 |  | 26792540 | 78389 | SH |  | SOLE |  | 0 | 0 | 78389 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2823627 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 583526 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 91778 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 403588 | 22396 | SH |  | SOLE |  | 0 | 0 | 22396 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 214839 | 17668 | SH |  | SOLE |  | 0 | 0 | 17668 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 354793 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ARGAN INC | COM | 04010E109 |  | 545195 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1314604 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 315729 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 243437 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 292129 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 279002 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 187083 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 232993 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 240866 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5326666 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 286980 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2700917 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| AT INC | COM | 00206R102 |  | 9700256 | 334606 | SH |  | SOLE |  | 0 | 0 | 334606 |
| ATI INC | COM | 01741R102 |  | 550274 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 527698 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| AUNA S A | CLASS A | L0415A103 |  | 69223 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 164965 | 40040 | SH |  | SOLE |  | 0 | 0 | 40040 |
| AUTODESK INC | COM | 052769106 |  | 4528276 | 18915 | SH |  | SOLE |  | 0 | 0 | 18915 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5304755 | 26108 | SH |  | SOLE |  | 0 | 0 | 26108 |
| AVERY DENNISON CORP | COM | 053611109 |  | 896798 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| AVISTA CORP | COM | 05379B107 |  | 264697 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| AVNET INC | COM | 053807103 |  | 585286 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 411120 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 315599 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| B  G FOODS INC | COM | 05508R106 |  | 163050 | 33898 | SH |  | SOLE |  | 0 | 0 | 33898 |
| BALL CORP | COM | 058498106 |  | 240163 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 395152 | 22477 | SH |  | SOLE |  | 0 | 0 | 22477 |
| BANCFIRST CORP | COM | 05945F103 |  | 274071 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 230194 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 317891 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| BANK AMERICA CORP | COM | 060505104 |  | 9595544 | 196832 | SH |  | SOLE |  | 0 | 0 | 196832 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 620264 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8582303 | 72346 | SH |  | SOLE |  | 0 | 0 | 72346 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 422028 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| BARCLAYS PLC | ADR | 06738E204 |  | 227593 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| BARINGS BDC INC | COM | 06759L103 |  | 266320 | 32360 | SH |  | SOLE |  | 0 | 0 | 32360 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 715044 | 41476 | SH |  | SOLE |  | 0 | 0 | 41476 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 459723 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| BCB BANCORP INC | COM | 055298103 |  | 398947 | 44426 | SH |  | SOLE |  | 0 | 0 | 44426 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 446797 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5101101 | 32444 | SH |  | SOLE |  | 0 | 0 | 32444 |
| BERKLEY W R CORP | COM | 084423102 |  | 388811 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35480192 | 74040 | SH |  | SOLE |  | 0 | 0 | 74040 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 22262340 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BEST BUY INC | COM | 086516101 |  | 3081009 | 47991 | SH |  | SOLE |  | 0 | 0 | 47991 |
| BIOGEN INC | COM | 09062X103 |  | 1115085 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 349784 | 17684 | SH |  | SOLE |  | 0 | 0 | 17684 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 215168 | 25254 | SH |  | SOLE |  | 0 | 0 | 25254 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 125686 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 131881 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 339721 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 142835 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 11289925 | 464415 | SH |  | SOLE |  | 0 | 0 | 464415 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13427494 | 230792 | SH |  | SOLE |  | 0 | 0 | 230792 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 8142373 | 330319 | SH |  | SOLE |  | 0 | 0 | 330319 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7241925 | 219785 | SH |  | SOLE |  | 0 | 0 | 219785 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5524217 | 152518 | SH |  | SOLE |  | 0 | 0 | 152518 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 4099511 | 125291 | SH |  | SOLE |  | 0 | 0 | 125291 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 4233871 | 103114 | SH |  | SOLE |  | 0 | 0 | 103114 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 300246 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1987417 | 28336 | SH |  | SOLE |  | 0 | 0 | 28336 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 220311 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 17249847 | 332175 | SH |  | SOLE |  | 0 | 0 | 332175 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 273825 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 524157 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 983544 | 44666 | SH |  | SOLE |  | 0 | 0 | 44666 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 227029 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| BLACKROCK INC | COM | 09290D101 |  | 3772047 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 146715 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 129720 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 172793 | 15737 | SH |  | SOLE |  | 0 | 0 | 15737 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 287152 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| BLACKSTONE INC | COM | 09260D107 |  | 9048816 | 78693 | SH |  | SOLE |  | 0 | 0 | 78693 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 265015 | 24313 | SH |  | SOLE |  | 0 | 0 | 24313 |
| BLOCK INC | CL A | 852234103 |  | 230193 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1556510 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 5315620 | 429025 | SH |  | SOLE |  | 0 | 0 | 429025 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 34526 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| BOEING CO | COM | 097023105 |  | 3110404 | 15628 | SH |  | SOLE |  | 0 | 0 | 15628 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15223682 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 244957 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1129127 | 17994 | SH |  | SOLE |  | 0 | 0 | 17994 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1283206 | 27302 | SH |  | SOLE |  | 0 | 0 | 27302 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3633612 | 59911 | SH |  | SOLE |  | 0 | 0 | 59911 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1779650 | 30437 | SH |  | SOLE |  | 0 | 0 | 30437 |
| BROADCOM INC | COM | 11135F101 |  | 55016436 | 177753 | SH |  | SOLE |  | 0 | 0 | 177753 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1195115 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 325460 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| BROWN  BROWN INC | COM | 115236101 |  | 222754 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 1831 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 243127 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| CACI INTL INC | CL A | 127190304 |  | 2109673 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2561522 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 389725 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 342127 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2943966 | 171961 | SH |  | SOLE |  | 0 | 0 | 171961 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 510491 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| CAMECO CORP | COM | 13321L108 |  | 604735 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 153286 | 22443 | SH |  | SOLE |  | 0 | 0 | 22443 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 281882 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 466930 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 656172 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 918342 | 30807 | SH |  | SOLE |  | 0 | 0 | 30807 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 13139906 | 381863 | SH |  | SOLE |  | 0 | 0 | 381863 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3806853 | 99085 | SH |  | SOLE |  | 0 | 0 | 99085 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3421199 | 95298 | SH |  | SOLE |  | 0 | 0 | 95298 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13081654 | 307514 | SH |  | SOLE |  | 0 | 0 | 307514 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2264841 | 77140 | SH |  | SOLE |  | 0 | 0 | 77140 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 207510 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2739029 | 82081 | SH |  | SOLE |  | 0 | 0 | 82081 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1588028 | 52066 | SH |  | SOLE |  | 0 | 0 | 52066 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7663850 | 190691 | SH |  | SOLE |  | 0 | 0 | 190691 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1357248 | 40992 | SH |  | SOLE |  | 0 | 0 | 40992 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 610790 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 368567 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 818784 | 25935 | SH |  | SOLE |  | 0 | 0 | 25935 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 553799 | 21073 | SH |  | SOLE |  | 0 | 0 | 21073 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2777957 | 124349 | SH |  | SOLE |  | 0 | 0 | 124349 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 5576493 | 205396 | SH |  | SOLE |  | 0 | 0 | 205396 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2610061 | 99393 | SH |  | SOLE |  | 0 | 0 | 99393 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 741764 | 29296 | SH |  | SOLE |  | 0 | 0 | 29296 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1800330 | 66116 | SH |  | SOLE |  | 0 | 0 | 66116 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3753027 | 145523 | SH |  | SOLE |  | 0 | 0 | 145523 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 649646 | 25698 | SH |  | SOLE |  | 0 | 0 | 25698 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3543855 | 19426 | SH |  | SOLE |  | 0 | 0 | 19426 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1835456 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| CARETRUST REIT INC | COM | 14174T107 |  | 768613 | 20972 | SH |  | SOLE |  | 0 | 0 | 20972 |
| CARLISLE COS INC | COM | 142339100 |  | 244877 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| CARMAX INC | COM | 143130102 |  | 3109768 | 74790 | SH |  | SOLE |  | 0 | 0 | 74790 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 600087 | 23188 | SH |  | SOLE |  | 0 | 0 | 23188 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 806247 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| CARVANA CO | CL A | 146869102 |  | 499865 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 760675 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| CATERPILLAR INC | COM | 149123101 |  | 8471038 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| CAVA GROUP INC | COM | 148929102 |  | 254593 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 548792 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| CBRE GROUP INC | CL A | 12504L109 |  | 342034 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| CDW CORP | COM | 12514G108 |  | 253880 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| CELESTICA INC | COM | 15101Q207 |  | 379238 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| CENCORA INC | COM | 03073E105 |  | 5130227 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 360197 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 231189 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4530488 | 31715 | SH |  | SOLE |  | 0 | 0 | 31715 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 606910 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 209451 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16787009 | 81135 | SH |  | SOLE |  | 0 | 0 | 81135 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4448743 | 138980 | SH |  | SOLE |  | 0 | 0 | 138980 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 12255614 | 37602 | SH |  | SOLE |  | 0 | 0 | 37602 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 52139296 | 558715 | SH |  | SOLE |  | 0 | 0 | 558715 |
| CIENA CORP | COM NEW | 171779309 |  | 1076561 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4782615 | 30395 | SH |  | SOLE |  | 0 | 0 | 30395 |
| CINTAS CORP | COM | 172908105 |  | 1723782 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| CISCO SYS INC | COM | 17275R102 |  | 15170871 | 195526 | SH |  | SOLE |  | 0 | 0 | 195526 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13002407 | 114649 | SH |  | SOLE |  | 0 | 0 | 114649 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 877100 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| CLEAN HARBORS INC | COM | 184496107 |  | 229098 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 982855 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 108862 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| CLOROX CO DEL | COM | 189054109 |  | 369882 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 233577 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| CME GROUP INC | COM | 12572Q105 |  | 11389009 | 38561 | SH |  | SOLE |  | 0 | 0 | 38561 |
| COCA COLA CO | COM | 191216100 |  | 13044323 | 171523 | SH |  | SOLE |  | 0 | 0 | 171523 |
| COCA COLA CONS INC | COM | 191098102 |  | 856389 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| COEUR MNG INC | COM NEW | 192108504 |  | 335946 | 17898 | SH |  | SOLE |  | 0 | 0 | 17898 |
| COGNEX CORP | COM | 192422103 |  | 297518 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 408896 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1687949 | 65222 | SH |  | SOLE |  | 0 | 0 | 65222 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 157860 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 953097 | 65550 | SH |  | SOLE |  | 0 | 0 | 65550 |
| COHERENT CORP | COM | 19247G107 |  | 913935 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 545832 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1557928 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 541414 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 407001 | 19844 | SH |  | SOLE |  | 0 | 0 | 19844 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 7316016 | 187686 | SH |  | SOLE |  | 0 | 0 | 187686 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 1333958 | 46609 | SH |  | SOLE |  | 0 | 0 | 46609 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 3085961 | 164278 | SH |  | SOLE |  | 0 | 0 | 164278 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 890072 | 23466 | SH |  | SOLE |  | 0 | 0 | 23466 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9729033 | 338872 | SH |  | SOLE |  | 0 | 0 | 338872 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1464108 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 258885 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| COMPASS INC | CL A | 20464U100 |  | 86726 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 175588 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10441603 | 79103 | SH |  | SOLE |  | 0 | 0 | 79103 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3164586 | 27961 | SH |  | SOLE |  | 0 | 0 | 27961 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 437163 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2590534 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 473627 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 148178 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| CORNING INC | COM | 219350105 |  | 4267463 | 31385 | SH |  | SOLE |  | 0 | 0 | 31385 |
| CORTEVA INC | COM | 22052L104 |  | 1018938 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| CORVEL CORP | COM | 221006109 |  | 250735 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| COSTAR GROUP INC | COM | 22160N109 |  | 295331 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19731802 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| CRA INTL INC | COM | 12618T105 |  | 1376952 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 100461 | 52874 | SH |  | SOLE |  | 0 | 0 | 52874 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 220219 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| CRH PLC | ORD | G25508105 |  | 278622 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3271329 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| CROWN CASTLE INC | COM | 22822V101 |  | 640885 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| CROWN HLDGS INC | COM | 228368106 |  | 1479390 | 14757 | SH |  | SOLE |  | 0 | 0 | 14757 |
| CSX CORP | COM | 126408103 |  | 1251647 | 30490 | SH |  | SOLE |  | 0 | 0 | 30490 |
| CUBESMART | COM | 229663109 |  | 402162 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| CUMMINS INC | COM | 231021106 |  | 6548952 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 545596 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| CVB FINL CORP | COM | 126600105 |  | 504878 | 26038 | SH |  | SOLE |  | 0 | 0 | 26038 |
| CVS HEALTH CORP | COM | 126650100 |  | 3972732 | 55315 | SH |  | SOLE |  | 0 | 0 | 55315 |
| D R HORTON INC | COM | 23331A109 |  | 464768 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| DANAHER CORP DEL | COM | 235851102 |  | 2438396 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8854275 | 45165 | SH |  | SOLE |  | 0 | 0 | 45165 |
| DATADOG INC | CL A COM | 23804L103 |  | 340572 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 319294 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11859584 | 240072 | SH |  | SOLE |  | 0 | 0 | 240072 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1157751 | 35722 | SH |  | SOLE |  | 0 | 0 | 35722 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1281190 | 26297 | SH |  | SOLE |  | 0 | 0 | 26297 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 410736 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 369434 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| DEERE  CO | COM | 244199105 |  | 2032191 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4070323 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1128661 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| DENISON MINES CORP | COM | 248356107 |  | 66332 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1849978 | 36764 | SH |  | SOLE |  | 0 | 0 | 36764 |
| DEXCOM INC | COM | 252131107 |  | 5823865 | 92737 | SH |  | SOLE |  | 0 | 0 | 92737 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1399122 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 250321 | 36975 | SH |  | SOLE |  | 0 | 0 | 36975 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7030460 | 35545 | SH |  | SOLE |  | 0 | 0 | 35545 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 571049 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2337647 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1813289 | 46662 | SH |  | SOLE |  | 0 | 0 | 46662 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29864952 | 766554 | SH |  | SOLE |  | 0 | 0 | 766554 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 805963 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 311557 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5360740 | 101568 | SH |  | SOLE |  | 0 | 0 | 101568 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1108850 | 26264 | SH |  | SOLE |  | 0 | 0 | 26264 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 430124 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7676394 | 170133 | SH |  | SOLE |  | 0 | 0 | 170133 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 285800 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 278776 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 362154 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| DISNEY WALT CO | COM | 254687106 |  | 9473612 | 98294 | SH |  | SOLE |  | 0 | 0 | 98294 |
| DOLLAR GEN CORP | COM | 256677105 |  | 260481 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1136922 | 18391 | SH |  | SOLE |  | 0 | 0 | 18391 |
| DONALDSON INC | COM | 257651109 |  | 288865 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 1423725 | 28832 | SH |  | SOLE |  | 0 | 0 | 28832 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 252893 | 23351 | SH |  | SOLE |  | 0 | 0 | 23351 |
| DOVER CORP | COM | 260003108 |  | 864409 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| DOW HLDGS INC | COM | 260557103 |  | 649093 | 15584 | SH |  | SOLE |  | 0 | 0 | 15584 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 270379 | 55067 | SH |  | SOLE |  | 0 | 0 | 55067 |
| DTE ENERGY CO | COM | 233331107 |  | 626697 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5501887 | 42018 | SH |  | SOLE |  | 0 | 0 | 42018 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 297047 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 492648 | 34141 | SH |  | SOLE |  | 0 | 0 | 34141 |
| DYCOM INDS INC | COM | 267475101 |  | 216507 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| E L F BEAUTY INC | COM | 26856L103 |  | 266805 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 236703 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5262462 | 45253 | SH |  | SOLE |  | 0 | 0 | 45253 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 2444258 | 26931 | SH |  | SOLE |  | 0 | 0 | 26931 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 |  | 241961 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 2124241 | 59956 | SH |  | SOLE |  | 0 | 0 | 59956 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 1981885 | 68858 | SH |  | SOLE |  | 0 | 0 | 68858 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 1405351 | 55917 | SH |  | SOLE |  | 0 | 0 | 55917 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 2961896 | 81259 | SH |  | SOLE |  | 0 | 0 | 81259 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 5546452 | 206809 | SH |  | SOLE |  | 0 | 0 | 206809 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 248471 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1506641 | 35898 | SH |  | SOLE |  | 0 | 0 | 35898 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 233520 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 |  | 260415 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 256151 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 316504 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| EATON CORP PLC | SHS | G29183103 |  | 17285809 | 48329 | SH |  | SOLE |  | 0 | 0 | 48329 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 541834 | 26482 | SH |  | SOLE |  | 0 | 0 | 26482 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 199708 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 325156 | 33281 | SH |  | SOLE |  | 0 | 0 | 33281 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 227453 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 382699 | 36763 | SH |  | SOLE |  | 0 | 0 | 36763 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 461235 | 26941 | SH |  | SOLE |  | 0 | 0 | 26941 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 93423 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 322990 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 299982 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 106133 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| EBAY INC. | COM | 278642103 |  | 1562734 | 17169 | SH |  | SOLE |  | 0 | 0 | 17169 |
| ECHOSTAR CORP | CL A | 278768106 |  | 232033 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ECOLAB INC | COM | 278865100 |  | 3577443 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| EDISON INTL | COM | 281020107 |  | 421098 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3114710 | 38895 | SH |  | SOLE |  | 0 | 0 | 38895 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 874091 | 25603 | SH |  | SOLE |  | 0 | 0 | 25603 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8899332 | 30399 | SH |  | SOLE |  | 0 | 0 | 30399 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 1616134 | 60281 | SH |  | SOLE |  | 0 | 0 | 60281 |
| ELI LILLY  CO | COM | 532457108 |  | 24957185 | 27134 | SH |  | SOLE |  | 0 | 0 | 27134 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 97031 | 21903 | SH |  | SOLE |  | 0 | 0 | 21903 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 295573 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1161361 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| EMERSON ELEC CO | COM | 291011104 |  | 2871589 | 21917 | SH |  | SOLE |  | 0 | 0 | 21917 |
| ENBRIDGE INC | COM | 29250N105 |  | 2124269 | 39258 | SH |  | SOLE |  | 0 | 0 | 39258 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2167085 | 112284 | SH |  | SOLE |  | 0 | 0 | 112284 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 326232 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7405247 | 65906 | SH |  | SOLE |  | 0 | 0 | 65906 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3086913 | 81578 | SH |  | SOLE |  | 0 | 0 | 81578 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 220736 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| EOG RES INC | COM | 26875P101 |  | 785178 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| EPAM SYS INC | COM | 29414B104 |  | 263759 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| EQT CORP | COM | 26884L109 |  | 421231 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| EQUINIX INC | COM | 29444U700 |  | 823573 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 304792 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2104543 | 19614 | SH |  | SOLE |  | 0 | 0 | 19614 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 110903 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 292712 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 26772 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1390539 | 31164 | SH |  | SOLE |  | 0 | 0 | 31164 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 236163 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| EVERGY INC | COM | 30034W106 |  | 653548 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| EVERPURE INC | CL A | 74624M102 |  | 446166 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 517074 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 717091 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| EXELON CORP | COM | 30161N101 |  | 1039124 | 21198 | SH |  | SOLE |  | 0 | 0 | 21198 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 313825 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 963078 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48423402 | 285415 | SH |  | SOLE |  | 0 | 0 | 285415 |
| F N B CORP | COM | 302520101 |  | 500759 | 29950 | SH |  | SOLE |  | 0 | 0 | 29950 |
| F5 INC | COM | 315616102 |  | 274575 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| FABRINET | SHS | G3323L100 |  | 740187 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| FEDEX CORP | COM | 31428X106 |  | 3648913 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2031289 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| FERRARI N V | COM | N3167Y103 |  | 523825 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| FERROGLOBE PLC | SHS | G33856108 |  | 92237 | 22388 | SH |  | SOLE |  | 0 | 0 | 22388 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 392388 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 15792783 | 285894 | SH |  | SOLE |  | 0 | 0 | 285894 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 483648 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 468666 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 480975 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 296211 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 440562 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 405899 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 346329 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 666138 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 477204 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1153293 | 31348 | SH |  | SOLE |  | 0 | 0 | 31348 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 953364 | 18590 | SH |  | SOLE |  | 0 | 0 | 18590 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18112788 | 397036 | SH |  | SOLE |  | 0 | 0 | 397036 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1714463 | 34255 | SH |  | SOLE |  | 0 | 0 | 34255 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3350139 | 71416 | SH |  | SOLE |  | 0 | 0 | 71416 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1306876 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1608519 | 34621 | SH |  | SOLE |  | 0 | 0 | 34621 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 271392 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 332491 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1565843 | 68798 | SH |  | SOLE |  | 0 | 0 | 68798 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 496927 | 27996 | SH |  | SOLE |  | 0 | 0 | 27996 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1538795 | 21870 | SH |  | SOLE |  | 0 | 0 | 21870 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 426051 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 916887 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 447244 | 22407 | SH |  | SOLE |  | 0 | 0 | 22407 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 286595 | 14294 | SH |  | SOLE |  | 0 | 0 | 14294 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 202940 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 207938 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 704641 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11534108 | 168923 | SH |  | SOLE |  | 0 | 0 | 168923 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 951287 | 47755 | SH |  | SOLE |  | 0 | 0 | 47755 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 607724 | 15413 | SH |  | SOLE |  | 0 | 0 | 15413 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4131126 | 44108 | SH |  | SOLE |  | 0 | 0 | 44108 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1272112 | 21048 | SH |  | SOLE |  | 0 | 0 | 21048 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1989689 | 17961 | SH |  | SOLE |  | 0 | 0 | 17961 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1873208 | 51789 | SH |  | SOLE |  | 0 | 0 | 51789 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 5133874 | 34813 | SH |  | SOLE |  | 0 | 0 | 34813 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 984877 | 25843 | SH |  | SOLE |  | 0 | 0 | 25843 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 812684 | 35411 | SH |  | SOLE |  | 0 | 0 | 35411 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 280176 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 708513 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2303741 | 90166 | SH |  | SOLE |  | 0 | 0 | 90166 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1240974 | 25477 | SH |  | SOLE |  | 0 | 0 | 25477 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4884237 | 52655 | SH |  | SOLE |  | 0 | 0 | 52655 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1568911 | 61454 | SH |  | SOLE |  | 0 | 0 | 61454 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 978139 | 46667 | SH |  | SOLE |  | 0 | 0 | 46667 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3219098 | 68447 | SH |  | SOLE |  | 0 | 0 | 68447 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 644168 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 371182 | 17888 | SH |  | SOLE |  | 0 | 0 | 17888 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 256364 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 713845 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2664762 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 342607 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 223141 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 815395 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5971119 | 29734 | SH |  | SOLE |  | 0 | 0 | 29734 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5259352 | 22473 | SH |  | SOLE |  | 0 | 0 | 22473 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 411314 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4230248 | 83273 | SH |  | SOLE |  | 0 | 0 | 83273 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 666681 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 317988 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 480904 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 820710 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 908470 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3912020 | 69621 | SH |  | SOLE |  | 0 | 0 | 69621 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 4922124 | 110090 | SH |  | SOLE |  | 0 | 0 | 110090 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 532474 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 726301 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13631266 | 403650 | SH |  | SOLE |  | 0 | 0 | 403650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 763188 | 24259 | SH |  | SOLE |  | 0 | 0 | 24259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 324896 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3702503 | 84939 | SH |  | SOLE |  | 0 | 0 | 84939 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 317975 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 264165 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 233231 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 244488 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 1333812 | 34295 | SH |  | SOLE |  | 0 | 0 | 34295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1305596 | 32245 | SH |  | SOLE |  | 0 | 0 | 32245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 417467 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 432136 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| FIRSTENERGY CORP | COM | 337932107 |  | 689397 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| FISERV INC | COM | 337738108 |  | 1985919 | 35590 | SH |  | SOLE |  | 0 | 0 | 35590 |
| FIVE BELOW INC | COM | 33829M101 |  | 202433 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 556689 | 42269 | SH |  | SOLE |  | 0 | 0 | 42269 |
| FLEX LNG LTD | SHS | G35947202 |  | 258507 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 281037 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 312199 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1188759 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 288193 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 310661 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1150711 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 225313 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| FLOWERS FOODS INC | COM | 343498101 |  | 500574 | 61420 | SH |  | SOLE |  | 0 | 0 | 61420 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1593715 | 21680 | SH |  | SOLE |  | 0 | 0 | 21680 |
| FORD MTR CO | COM | 345370860 |  | 790519 | 68502 | SH |  | SOLE |  | 0 | 0 | 68502 |
| FORD MTR CO | COM | 345370860 |  | 17310 | 1500 | PRN | Put | SOLE |  | 0 | 0 | 1500 |
| FORTINET INC | COM | 34959E109 |  | 535100 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1038133 | 104545 | SH |  | SOLE |  | 0 | 0 | 104545 |
| FOX CORP | CL A COM | 35137L105 |  | 661381 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 703321 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 7435889 | 109933 | SH |  | SOLE |  | 0 | 0 | 109933 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1546422 | 71960 | SH |  | SOLE |  | 0 | 0 | 71960 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 691990 | 24069 | SH |  | SOLE |  | 0 | 0 | 24069 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 340568 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1164564 | 32188 | SH |  | SOLE |  | 0 | 0 | 32188 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 317153 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 916090 | 39830 | SH |  | SOLE |  | 0 | 0 | 39830 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 263487 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 759549 | 37178 | SH |  | SOLE |  | 0 | 0 | 37178 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 215806 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1830812 | 31147 | SH |  | SOLE |  | 0 | 0 | 31147 |
| FRONTLINE PLC | COM | M46528101 |  | 237624 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 132434 | 25967 | SH |  | SOLE |  | 0 | 0 | 25967 |
| FS KKR CAP CORP | COM | 302635206 |  | 852775 | 83769 | SH |  | SOLE |  | 0 | 0 | 83769 |
| FTI CONSULTING INC | COM | 302941109 |  | 490360 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 496505 | 88662 | SH |  | SOLE |  | 0 | 0 | 88662 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 578 | 82880 | SH |  | SOLE |  | 0 | 0 | 82880 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1458434 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| GARMIN LTD | SHS | H2906T109 |  | 331439 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| GARRETT MOTION INC | COM | 366505105 |  | 192828 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7221540 | 25448 | SH |  | SOLE |  | 0 | 0 | 25448 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 455569 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| GE VERNOVA INC | COM | 36828A101 |  | 11859975 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8349707 | 24328 | SH |  | SOLE |  | 0 | 0 | 24328 |
| GENERAL MILLS INC | COM | 370334104 |  | 695081 | 18675 | SH |  | SOLE |  | 0 | 0 | 18675 |
| GENERAL MTRS CO | COM | 37045V100 |  | 932958 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| GENPACT LIMITED | SHS | G3922B107 |  | 389004 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| GERON CORP | COM | 374163103 |  | 1540331 | 1033779 | SH |  | SOLE |  | 0 | 0 | 1033779 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4197977 | 30121 | SH |  | SOLE |  | 0 | 0 | 30121 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1805283 | 40414 | SH |  | SOLE |  | 0 | 0 | 40414 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 633436 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 423646 | 23024 | SH |  | SOLE |  | 0 | 0 | 23024 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 384931 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2399776 | 33876 | SH |  | SOLE |  | 0 | 0 | 33876 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 558256 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1253270 | 73077 | SH |  | SOLE |  | 0 | 0 | 73077 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2194277 | 43186 | SH |  | SOLE |  | 0 | 0 | 43186 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1937742 | 80874 | SH |  | SOLE |  | 0 | 0 | 80874 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 343736 | 18187 | SH |  | SOLE |  | 0 | 0 | 18187 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 427499 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 266347 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| GLOBE LIFE INC | COM | 37959E102 |  | 342781 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| GOLD COM INC | COM | 00181T107 |  | 434470 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 760965 | 16761 | SH |  | SOLE |  | 0 | 0 | 16761 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1603542 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2329785 | 54018 | SH |  | SOLE |  | 0 | 0 | 54018 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 723273 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 595504 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 215962 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2257665 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 255449 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 659026 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 485529 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 341467 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 282653 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8527615 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 6436530 | 139349 | SH |  | SOLE |  | 0 | 0 | 139349 |
| GRACO INC | COM | 384109104 |  | 350621 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 286561 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 394542 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 796188 | 40090 | SH |  | SOLE |  | 0 | 0 | 40090 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 184374 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 735725 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1100036 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 495092 | 32529 | SH |  | SOLE |  | 0 | 0 | 32529 |
| HALLIBURTON CO | COM | 406216101 |  | 666769 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 321727 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 855664 | 23855 | SH |  | SOLE |  | 0 | 0 | 23855 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 299394 | 23191 | SH |  | SOLE |  | 0 | 0 | 23191 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 765272 | 30895 | SH |  | SOLE |  | 0 | 0 | 30895 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 408930 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1986789 | 64069 | SH |  | SOLE |  | 0 | 0 | 64069 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 2449473 | 63229 | SH |  | SOLE |  | 0 | 0 | 63229 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 471915 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 817458 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| HASBRO INC | COM | 418056107 |  | 713138 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| HAWKINS INC | COM | 420261109 |  | 219802 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 350587 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 400535 | 23575 | SH |  | SOLE |  | 0 | 0 | 23575 |
| HECLA MINING COMPANY | COM | 422704106 |  | 329866 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| HEICO CORP NEW | COM | 422806109 |  | 459620 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 627733 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| HERSHEY CO | COM | 427866108 |  | 1170252 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1384008 | 58127 | SH |  | SOLE |  | 0 | 0 | 58127 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 395830 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| HOME DEPOT INC | COM | 437076102 |  | 24570466 | 74708 | SH |  | SOLE |  | 0 | 0 | 74708 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6222023 | 27528 | SH |  | SOLE |  | 0 | 0 | 27528 |
| HORIZON BANCORP IND | COM | 440407104 |  | 220796 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2459870 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 971752 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| HUB CYBER SECURITY LTD | ORD SHS | M6000J200 |  | 3972 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| HUBBELL INC | COM | 443510607 |  | 362657 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 383598 | 24511 | SH |  | SOLE |  | 0 | 0 | 24511 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 510478 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 794455 | 24734 | SH |  | SOLE |  | 0 | 0 | 24734 |
| IDEXX LABS INC | COM | 45168D104 |  | 1027700 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3764268 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 146336 | 19079 | SH |  | SOLE |  | 0 | 0 | 19079 |
| INCYTE CORP | COM | 45337C102 |  | 326691 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 593433 | 39855 | SH |  | SOLE |  | 0 | 0 | 39855 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3935589 | 52328 | SH |  | SOLE |  | 0 | 0 | 52328 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 216423 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7512645 | 152047 | SH |  | SOLE |  | 0 | 0 | 152047 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 11666929 | 348631 | SH |  | SOLE |  | 0 | 0 | 348631 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 10095804 | 219629 | SH |  | SOLE |  | 0 | 0 | 219629 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2683515 | 62248 | SH |  | SOLE |  | 0 | 0 | 62248 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 3229329 | 81139 | SH |  | SOLE |  | 0 | 0 | 81139 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2519258 | 54612 | SH |  | SOLE |  | 0 | 0 | 54612 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1261070 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1168902 | 23865 | SH |  | SOLE |  | 0 | 0 | 23865 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1115396 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1203747 | 25085 | SH |  | SOLE |  | 0 | 0 | 25085 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 938294 | 26770 | SH |  | SOLE |  | 0 | 0 | 26770 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 951255 | 26220 | SH |  | SOLE |  | 0 | 0 | 26220 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 916684 | 27160 | SH |  | SOLE |  | 0 | 0 | 27160 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 911913 | 28794 | SH |  | SOLE |  | 0 | 0 | 28794 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 968142 | 47126 | SH |  | SOLE |  | 0 | 0 | 47126 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 435600 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 427869 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 418916 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1335108 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 580907 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 548023 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 370143 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 646480 | 24525 | SH |  | SOLE |  | 0 | 0 | 24525 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2818793 | 78496 | SH |  | SOLE |  | 0 | 0 | 78496 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 319968 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 301168 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 697404 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 634726 | 15213 | SH |  | SOLE |  | 0 | 0 | 15213 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 741329 | 17443 | SH |  | SOLE |  | 0 | 0 | 17443 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 262326 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 216659 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 253893 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1156987 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 400136 | 15071 | SH |  | SOLE |  | 0 | 0 | 15071 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 228132 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 333524 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 6384042 | 159203 | SH |  | SOLE |  | 0 | 0 | 159203 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1056480 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 318973 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 998848 | 38270 | SH |  | SOLE |  | 0 | 0 | 38270 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 3950240 | 108822 | SH |  | SOLE |  | 0 | 0 | 108822 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 2697092 | 109981 | SH |  | SOLE |  | 0 | 0 | 109981 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 685944 | 28608 | SH |  | SOLE |  | 0 | 0 | 28608 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 788685 | 22273 | SH |  | SOLE |  | 0 | 0 | 22273 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 2004478 | 81178 | SH |  | SOLE |  | 0 | 0 | 81178 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 659176 | 22896 | SH |  | SOLE |  | 0 | 0 | 22896 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 298632 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 294970 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 824064 | 38415 | SH |  | SOLE |  | 0 | 0 | 38415 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 385705 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 234384 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 523862 | 15805 | SH |  | SOLE |  | 0 | 0 | 15805 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 253267 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 315540 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1512837 | 26840 | SH |  | SOLE |  | 0 | 0 | 26840 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 1233145 | 50870 | SH |  | SOLE |  | 0 | 0 | 50870 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 1406963 | 56791 | SH |  | SOLE |  | 0 | 0 | 56791 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 3210792 | 131052 | SH |  | SOLE |  | 0 | 0 | 131052 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 207283 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 246638 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 490577 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 529240 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| INTEL CORP | COM | 458140100 |  | 2774709 | 62876 | SH |  | SOLE |  | 0 | 0 | 62876 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4781658 | 30402 | SH |  | SOLE |  | 0 | 0 | 30402 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14336598 | 59147 | SH |  | SOLE |  | 0 | 0 | 59147 |
| INTUIT | COM | 461202103 |  | 1625089 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2877043 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 554409 | 21733 | SH |  | SOLE |  | 0 | 0 | 21733 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 14337382 | 306158 | SH |  | SOLE |  | 0 | 0 | 306158 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 |  | 1384129 | 62735 | SH |  | SOLE |  | 0 | 0 | 62735 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 238915 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1510843 | 30145 | SH |  | SOLE |  | 0 | 0 | 30145 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 205952 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 379265 | 43795 | SH |  | SOLE |  | 0 | 0 | 43795 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1656056 | 57204 | SH |  | SOLE |  | 0 | 0 | 57204 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2376136 | 47896 | SH |  | SOLE |  | 0 | 0 | 47896 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21386078 | 90001 | SH |  | SOLE |  | 0 | 0 | 90001 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6277217 | 55992 | SH |  | SOLE |  | 0 | 0 | 55992 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 308763 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2104706 | 193447 | SH |  | SOLE |  | 0 | 0 | 193447 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 310029 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1148113 | 49961 | SH |  | SOLE |  | 0 | 0 | 49961 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 524421 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1880123 | 89958 | SH |  | SOLE |  | 0 | 0 | 89958 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 937127 | 45915 | SH |  | SOLE |  | 0 | 0 | 45915 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1370701 | 50842 | SH |  | SOLE |  | 0 | 0 | 50842 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 572820 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 257061 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4424776 | 38506 | SH |  | SOLE |  | 0 | 0 | 38506 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 565715 | 23591 | SH |  | SOLE |  | 0 | 0 | 23591 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 212430 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 237827 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 216020 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 302441 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 239932 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 238705 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 4052438 | 69973 | SH |  | SOLE |  | 0 | 0 | 69973 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14249734 | 74248 | SH |  | SOLE |  | 0 | 0 | 74248 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2249392 | 37653 | SH |  | SOLE |  | 0 | 0 | 37653 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1539874 | 18985 | SH |  | SOLE |  | 0 | 0 | 18985 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 9787439 | 67490 | SH |  | SOLE |  | 0 | 0 | 67490 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 254544 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 241947 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 375437 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1873168 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 399454 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 605995 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1861233 | 24754 | SH |  | SOLE |  | 0 | 0 | 24754 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8981783 | 164652 | SH |  | SOLE |  | 0 | 0 | 164652 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5344416 | 51702 | SH |  | SOLE |  | 0 | 0 | 51702 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1595156 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 18919924 | 398063 | SH |  | SOLE |  | 0 | 0 | 398063 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 403060 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INVESCO LTD | SHS | G491BT108 |  | 329518 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 259601 | 27269 | SH |  | SOLE |  | 0 | 0 | 27269 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 923488 | 1600 | PRN | Put | SOLE |  | 0 | 0 | 1600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52396690 | 90781 | SH |  | SOLE |  | 0 | 0 | 90781 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 109341 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 33273 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 671799 | 68065 | SH |  | SOLE |  | 0 | 0 | 68065 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 826134 | 39721 | SH |  | SOLE |  | 0 | 0 | 39721 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14003359 | 82112 | SH |  | SOLE |  | 0 | 0 | 82112 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1663316 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3394145 | 88344 | SH |  | SOLE |  | 0 | 0 | 88344 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15238965 | 172856 | SH |  | SOLE |  | 0 | 0 | 172856 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 12836241 | 274866 | SH |  | SOLE |  | 0 | 0 | 274866 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29143157 | 417822 | SH |  | SOLE |  | 0 | 0 | 417822 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1160588 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2915463 | 34527 | SH |  | SOLE |  | 0 | 0 | 34527 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 27631046 | 351272 | SH |  | SOLE |  | 0 | 0 | 351272 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 223135 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 456443 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 699806 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1082451 | 31485 | SH |  | SOLE |  | 0 | 0 | 31485 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7126056 | 110089 | SH |  | SOLE |  | 0 | 0 | 110089 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 480605 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 444682 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 519938 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4554653 | 66843 | SH |  | SOLE |  | 0 | 0 | 66843 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 40884 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 |  | 217190 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1360676 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 52014 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 34676 | 400 | PRN | Put | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 40025 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 937551 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68918688 | 105508 | SH |  | SOLE |  | 0 | 0 | 105508 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 28260754 | 611837 | SH |  | SOLE |  | 0 | 0 | 611837 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 50385943 | 238627 | SH |  | SOLE |  | 0 | 0 | 238627 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29120126 | 257450 | SH |  | SOLE |  | 0 | 0 | 257450 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22216753 | 298813 | SH |  | SOLE |  | 0 | 0 | 298813 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8029724 | 79724 | SH |  | SOLE |  | 0 | 0 | 79724 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9118679 | 81877 | SH |  | SOLE |  | 0 | 0 | 81877 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12480198 | 65065 | SH |  | SOLE |  | 0 | 0 | 65065 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7913815 | 32976 | SH |  | SOLE |  | 0 | 0 | 32976 |
| ISHARES TR | MBS ETF | 464288588 |  | 10532060 | 110922 | SH |  | SOLE |  | 0 | 0 | 110922 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32904983 | 363471 | SH |  | SOLE |  | 0 | 0 | 363471 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32688542 | 262960 | SH |  | SOLE |  | 0 | 0 | 262960 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7697549 | 335991 | SH |  | SOLE |  | 0 | 0 | 335991 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4527118 | 41537 | SH |  | SOLE |  | 0 | 0 | 41537 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3608396 | 51350 | SH |  | SOLE |  | 0 | 0 | 51350 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18153327 | 171015 | SH |  | SOLE |  | 0 | 0 | 171015 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3441841 | 37141 | SH |  | SOLE |  | 0 | 0 | 37141 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26143756 | 263360 | SH |  | SOLE |  | 0 | 0 | 263360 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4994479 | 35067 | SH |  | SOLE |  | 0 | 0 | 35067 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3385214 | 67650 | SH |  | SOLE |  | 0 | 0 | 67650 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9600819 | 142171 | SH |  | SOLE |  | 0 | 0 | 142171 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 40034686 | 462081 | SH |  | SOLE |  | 0 | 0 | 462081 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2023837 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1315992 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 1780604 | 35662 | SH |  | SOLE |  | 0 | 0 | 35662 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3512858 | 83027 | SH |  | SOLE |  | 0 | 0 | 83027 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3307560 | 34656 | SH |  | SOLE |  | 0 | 0 | 34656 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8464091 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2302063 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8120379 | 32744 | SH |  | SOLE |  | 0 | 0 | 32744 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2685668 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5654233 | 80568 | SH |  | SOLE |  | 0 | 0 | 80568 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6768334 | 183722 | SH |  | SOLE |  | 0 | 0 | 183722 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13768909 | 258717 | SH |  | SOLE |  | 0 | 0 | 258717 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 720633 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4739621 | 21667 | SH |  | SOLE |  | 0 | 0 | 21667 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3504940 | 44054 | SH |  | SOLE |  | 0 | 0 | 44054 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3540411 | 26086 | SH |  | SOLE |  | 0 | 0 | 26086 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1387824 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3076649 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5910009 | 58736 | SH |  | SOLE |  | 0 | 0 | 58736 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 582159 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2623744 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2019430 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2588712 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1203269 | 39685 | SH |  | SOLE |  | 0 | 0 | 39685 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4755799 | 111743 | SH |  | SOLE |  | 0 | 0 | 111743 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1046106 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1103660 | 24493 | SH |  | SOLE |  | 0 | 0 | 24493 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 267842 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 358626 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6190364 | 63733 | SH |  | SOLE |  | 0 | 0 | 63733 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 322369 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3314035 | 34084 | SH |  | SOLE |  | 0 | 0 | 34084 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6093928 | 65710 | SH |  | SOLE |  | 0 | 0 | 65710 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 518824 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 251075 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7260402 | 72626 | SH |  | SOLE |  | 0 | 0 | 72626 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 257500 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2093879 | 39838 | SH |  | SOLE |  | 0 | 0 | 39838 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 431930 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1331646 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 354911 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 224633 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 266628 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 958896 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 31915976 | 308576 | SH |  | SOLE |  | 0 | 0 | 308576 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9413679 | 114008 | SH |  | SOLE |  | 0 | 0 | 114008 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1147023 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4786312 | 100658 | SH |  | SOLE |  | 0 | 0 | 100658 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 640721 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1383288 | 59785 | SH |  | SOLE |  | 0 | 0 | 59785 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3927281 | 50087 | SH |  | SOLE |  | 0 | 0 | 50087 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 391118 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 211787 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1735953 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1782199 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 221225 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 349756 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5325759 | 58288 | SH |  | SOLE |  | 0 | 0 | 58288 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 982541 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 30638647 | 366623 | SH |  | SOLE |  | 0 | 0 | 366623 |
| ISHARES TR | S 100 ETF | 464287101 |  | 423399 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 923010 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 243588 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 547513 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2492257 | 108595 | SH |  | SOLE |  | 0 | 0 | 108595 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1052211 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 884162 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 429672 | 18995 | SH |  | SOLE |  | 0 | 0 | 18995 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4410606 | 43817 | SH |  | SOLE |  | 0 | 0 | 43817 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1104863 | 23745 | SH |  | SOLE |  | 0 | 0 | 23745 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1980661 | 38662 | SH |  | SOLE |  | 0 | 0 | 38662 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 789589 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 40603386 | 342789 | SH |  | SOLE |  | 0 | 0 | 342789 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 403116 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 12450648 | 163073 | SH |  | SOLE |  | 0 | 0 | 163073 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 482139 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1016446 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 555104 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 375484 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 514992 | 22960 | SH |  | SOLE |  | 0 | 0 | 22960 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 560493 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 648297 | 25777 | SH |  | SOLE |  | 0 | 0 | 25777 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 225855 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8313778 | 78064 | SH |  | SOLE |  | 0 | 0 | 78064 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 456992 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1015347 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2487279 | 20972 | SH |  | SOLE |  | 0 | 0 | 20972 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11158727 | 241374 | SH |  | SOLE |  | 0 | 0 | 241374 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3185804 | 56098 | SH |  | SOLE |  | 0 | 0 | 56098 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 892626 | 21005 | SH |  | SOLE |  | 0 | 0 | 21005 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 52128602 | 1032454 | SH |  | SOLE |  | 0 | 0 | 1032454 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 267849 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 935447 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 687834 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1475786 | 27355 | SH |  | SOLE |  | 0 | 0 | 27355 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 241784 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 12526165 | 94823 | SH |  | SOLE |  | 0 | 0 | 94823 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 2830908 | 62396 | SH |  | SOLE |  | 0 | 0 | 62396 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 214635 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4674154 | 113837 | SH |  | SOLE |  | 0 | 0 | 113837 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 463738 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 227542 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 331191 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 330389 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1849866 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1139317 | 32692 | SH |  | SOLE |  | 0 | 0 | 32692 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3836314 | 96681 | SH |  | SOLE |  | 0 | 0 | 96681 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 35171024 | 265442 | SH |  | SOLE |  | 0 | 0 | 265442 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 307099 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 14376054 | 217819 | SH |  | SOLE |  | 0 | 0 | 217819 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1592274 | 31322 | SH |  | SOLE |  | 0 | 0 | 31322 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14106233 | 248875 | SH |  | SOLE |  | 0 | 0 | 248875 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1703530 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3126950 | 61785 | SH |  | SOLE |  | 0 | 0 | 61785 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2125090 | 46128 | SH |  | SOLE |  | 0 | 0 | 46128 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5085200 | 91592 | SH |  | SOLE |  | 0 | 0 | 91592 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 731087 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 312901 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 388277 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 335049 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3567722 | 75780 | SH |  | SOLE |  | 0 | 0 | 75780 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 949127 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 287846 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 296287 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 527843 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1082448 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15554190 | 308799 | SH |  | SOLE |  | 0 | 0 | 308799 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 201471 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 253775 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 231557 | 28034 | SH |  | SOLE |  | 0 | 0 | 28034 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 650330 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 418365 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37550346 | 153618 | SH |  | SOLE |  | 0 | 0 | 153618 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9067737 | 69246 | SH |  | SOLE |  | 0 | 0 | 69246 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 70874356 | 240938 | SH |  | SOLE |  | 0 | 0 | 240938 |
| KADANT INC | COM | 48282T104 |  | 324217 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| KELLY SVCS INC | CL A | 488152208 |  | 95924 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 759440 | 28843 | SH |  | SOLE |  | 0 | 0 | 28843 |
| KEYCORP | COM | 493267108 |  | 431649 | 21529 | SH |  | SOLE |  | 0 | 0 | 21529 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 149105 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 916997 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2363414 | 70486 | SH |  | SOLE |  | 0 | 0 | 70486 |
| KINROSS GOLD CORP | COM | 496902404 |  | 428501 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 260728 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| KKR  CO INC | COM | 48251W104 |  | 2483735 | 26851 | SH |  | SOLE |  | 0 | 0 | 26851 |
| KLA CORP | COM NEW | 482480100 |  | 2005091 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 148956 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| KRAFT HEINZ CO | COM | 500754106 |  | 506792 | 22534 | SH |  | SOLE |  | 0 | 0 | 22534 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1873101 | 65885 | SH |  | SOLE |  | 0 | 0 | 65885 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 522137 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| KROGER CO | COM | 501044101 |  | 595328 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3826731 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| LA Z BOY INC | COM | 505336107 |  | 264609 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 397577 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4498433 | 21055 | SH |  | SOLE |  | 0 | 0 | 21055 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 346543 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| LANDSTAR SYS INC | COM | 515098101 |  | 485419 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2976296 | 75502 | SH |  | SOLE |  | 0 | 0 | 75502 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 1336231 | 42086 | SH |  | SOLE |  | 0 | 0 | 42086 |
| LCI INDS | COM | 50189K103 |  | 258136 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 256960 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8450823 | 208456 | SH |  | SOLE |  | 0 | 0 | 208456 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 369237 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 222902 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 919105 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| LINDE PLC | SHS | G54950103 |  | 1861529 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| LINKBANCORP INC | COM | 53578P105 |  | 123256 | 14779 | SH |  | SOLE |  | 0 | 0 | 14779 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 390053 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 246748 | 49055 | SH |  | SOLE |  | 0 | 0 | 49055 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 219870 | 14727 | SH |  | SOLE |  | 0 | 0 | 14727 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8586659 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| LOGITECH INTL S A | SHS | H50430232 |  | 210950 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| LOWES COS INC | COM | 548661107 |  | 6744657 | 28545 | SH |  | SOLE |  | 0 | 0 | 28545 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 871751 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 222734 | 32047 | SH |  | SOLE |  | 0 | 0 | 32047 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 409710 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| LYFT INC | CL A COM | 55087P104 |  | 356320 | 26791 | SH |  | SOLE |  | 0 | 0 | 26791 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 361603 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| M  T BK CORP | COM | 55261F104 |  | 350584 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| M/I HOMES INC | COM | 55305B101 |  | 201553 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 427263 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 778299 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12597236 | 51590 | SH |  | SOLE |  | 0 | 0 | 51590 |
| MARKEL GROUP INC | COM | 570535104 |  | 521642 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5225921 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1773690 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6237254 | 62970 | SH |  | SOLE |  | 0 | 0 | 62970 |
| MASCO CORP | COM | 574599106 |  | 3657830 | 60590 | SH |  | SOLE |  | 0 | 0 | 60590 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12292197 | 24601 | SH |  | SOLE |  | 0 | 0 | 24601 |
| MCDONALDS CORP | COM | 580135101 |  | 11933354 | 38397 | SH |  | SOLE |  | 0 | 0 | 38397 |
| MCKESSON CORP | COM | 58155Q103 |  | 6652544 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 56968 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12533122 | 144641 | SH |  | SOLE |  | 0 | 0 | 144641 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2141348 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| MERCK  CO INC | COM | 58933Y105 |  | 10323668 | 85824 | SH |  | SOLE |  | 0 | 0 | 85824 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 3300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53830287 | 94088 | SH |  | SOLE |  | 0 | 0 | 94088 |
| METLIFE INC | COM | 59156R108 |  | 1001292 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2388713 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 77951 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1326050 | 20524 | SH |  | SOLE |  | 0 | 0 | 20524 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5545539 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| MICROSOFT CORP | COM | 594918104 |  | 103828499 | 280488 | SH |  | SOLE |  | 0 | 0 | 280488 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 265491 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 129561 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 29952 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 237207 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| MKS INC. | COM | 55306N104 |  | 281671 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| MODERNA INC | COM | 60770K107 |  | 355550 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| MODINE MFG CO | COM | 607828100 |  | 356055 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| MOELIS  CO | CL A | 60786M105 |  | 315018 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1711516 | 29693 | SH |  | SOLE |  | 0 | 0 | 29693 |
| MONGODB INC | CL A | 60937P106 |  | 259460 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3909912 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 706048 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| MOODYS CORP | COM | 615369105 |  | 720964 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4699233 | 28555 | SH |  | SOLE |  | 0 | 0 | 28555 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 17523888 | 241077 | SH |  | SOLE |  | 0 | 0 | 241077 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17419982 | 40141 | SH |  | SOLE |  | 0 | 0 | 40141 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 944711 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| MSCI INC | COM | 55354G100 |  | 385397 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 267842 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| MURPHY OIL CORP | COM | 626717102 |  | 1814097 | 43978 | SH |  | SOLE |  | 0 | 0 | 43978 |
| MURPHY USA INC | COM | 626755102 |  | 540261 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| NASDAQ INC | COM | 631103108 |  | 998573 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 282776 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 740594 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 152829 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1038744 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 255616 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3222961 | 65282 | SH |  | SOLE |  | 0 | 0 | 65282 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 745390 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| NEOS ETF TRUST | S 500 HEDGED E | 78433H568 |  | 305226 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| NETFLIX INC. | COM | 64110L106 |  | 9834346 | 102281 | SH |  | SOLE |  | 0 | 0 | 102281 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 327628 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 1411864 | 50371 | SH |  | SOLE |  | 0 | 0 | 50371 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2296232 | 41810 | SH |  | SOLE |  | 0 | 0 | 41810 |
| NEWELL BRANDS INC | COM | 651229106 |  | 234091 | 68248 | SH |  | SOLE |  | 0 | 0 | 68248 |
| NEWMONT CORP | COM | 651639106 |  | 2191321 | 20243 | SH |  | SOLE |  | 0 | 0 | 20243 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 197166 | 16997 | SH |  | SOLE |  | 0 | 0 | 16997 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9385301 | 101048 | SH |  | SOLE |  | 0 | 0 | 101048 |
| NEXTPLAT CORP | *W EXP 06/02/202 | 68557F118 |  | 439 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 246886 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 100161 | 15362 | SH |  | SOLE |  | 0 | 0 | 15362 |
| NIKE INC | CL B | 654106103 |  | 3047873 | 57703 | SH |  | SOLE |  | 0 | 0 | 57703 |
| NISOURCE INC | COM | 65473P105 |  | 522375 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| NNN REIT INC | COM | 637417106 |  | 390948 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 157107 | 19541 | SH |  | SOLE |  | 0 | 0 | 19541 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3624278 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 846376 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 3415988 | 91361 | SH |  | SOLE |  | 0 | 0 | 91361 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 3980418 | 282700 | SH |  | SOLE |  | 0 | 0 | 282700 |
| NORTHERN TR CORP | COM | 665859104 |  | 218952 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 305642 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3638982 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6754425 | 44219 | SH |  | SOLE |  | 0 | 0 | 44219 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 551623 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 737283 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 235238 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| NUCOR CORP | COM | 670346105 |  | 2647823 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 117278 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 547558 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| NUTRIEN LTD | COM | 67077M108 |  | 421129 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 981472 | 79600 | SH |  | SOLE |  | 0 | 0 | 79600 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 198567 | 17682 | SH |  | SOLE |  | 0 | 0 | 17682 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 550738 | 43297 | SH |  | SOLE |  | 0 | 0 | 43297 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 963038 | 79067 | SH |  | SOLE |  | 0 | 0 | 79067 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 2891338 | 276683 | SH |  | SOLE |  | 0 | 0 | 276683 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 469071 | 52177 | SH |  | SOLE |  | 0 | 0 | 52177 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 753450 | 99927 | SH |  | SOLE |  | 0 | 0 | 99927 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 260062 | 22614 | SH |  | SOLE |  | 0 | 0 | 22614 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 323836 | 43410 | SH |  | SOLE |  | 0 | 0 | 43410 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 655910 | 40816 | SH |  | SOLE |  | 0 | 0 | 40816 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 297358 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 485091 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83414919 | 478296 | SH |  | SOLE |  | 0 | 0 | 478296 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69760 | 400 | PRN | Put | SOLE |  | 0 | 0 | 400 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5533817 | 28110 | SH |  | SOLE |  | 0 | 0 | 28110 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 677592 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 384211 | 21298 | SH |  | SOLE |  | 0 | 0 | 21298 |
| OGE ENERGY CORP | COM | 670837103 |  | 213729 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| OLD REP INTL CORP | COM | 680223104 |  | 505501 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 986901 | 22521 | SH |  | SOLE |  | 0 | 0 | 22521 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4265555 | 56640 | SH |  | SOLE |  | 0 | 0 | 56640 |
| ONDAS INC | COM NEW | 68236H204 |  | 212447 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| ONEOK INC NEW | COM | 682680103 |  | 1539729 | 17034 | SH |  | SOLE |  | 0 | 0 | 17034 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 53868 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| OPKO HEALTH INC | COM | 68375N103 |  | 75833 | 66520 | SH |  | SOLE |  | 0 | 0 | 66520 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 417948 | 31603 | SH |  | SOLE |  | 0 | 0 | 31603 |
| ORACLE CORP | COM | 68389X105 |  | 10529249 | 71574 | SH |  | SOLE |  | 0 | 0 | 71574 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 239097 | 34011 | SH |  | SOLE |  | 0 | 0 | 34011 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2625855 | 28446 | SH |  | SOLE |  | 0 | 0 | 28446 |
| OSHKOSH CORP | COM | 688239201 |  | 266303 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| OSI SYSTEMS INC | COM | 671044105 |  | 339590 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| PACCAR INC | COM | 693718108 |  | 691278 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 4844649 | 151185 | SH |  | SOLE |  | 0 | 0 | 151185 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10216405 | 163306 | SH |  | SOLE |  | 0 | 0 | 163306 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3508119 | 103978 | SH |  | SOLE |  | 0 | 0 | 103978 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1102732 | 23848 | SH |  | SOLE |  | 0 | 0 | 23848 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 676347 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 657132 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 319436 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1321553 | 31139 | SH |  | SOLE |  | 0 | 0 | 31139 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1849897 | 35705 | SH |  | SOLE |  | 0 | 0 | 35705 |
| PACKAGING CORP AMER | COM | 695156109 |  | 313661 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 451551 | 38759 | SH |  | SOLE |  | 0 | 0 | 38759 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7347039 | 50226 | SH |  | SOLE |  | 0 | 0 | 50226 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 58512 | 400 | PRN | Put | SOLE |  | 0 | 0 | 400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4402521 | 27461 | SH |  | SOLE |  | 0 | 0 | 27461 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2381372 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| PAYCHEX INC | COM | 704326107 |  | 1386015 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 43216 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 193283 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4523 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 884291 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 96573 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| PEPSICO INC | COM | 713448108 |  | 8756929 | 56391 | SH |  | SOLE |  | 0 | 0 | 56391 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 339700 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| PFIZER INC | COM | 717081103 |  | 10079684 | 358963 | SH |  | SOLE |  | 0 | 0 | 358963 |
| PG CORP | COM | 69331C108 |  | 229325 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2154570 | 43527 | SH |  | SOLE |  | 0 | 0 | 43527 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 520630 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 306279 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19531840 | 118131 | SH |  | SOLE |  | 0 | 0 | 118131 |
| PHILLIPS 66 | COM | 718546104 |  | 2127148 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 383417 | 31792 | SH |  | SOLE |  | 0 | 0 | 31792 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2673209 | 156237 | SH |  | SOLE |  | 0 | 0 | 156237 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 233503 | 18059 | SH |  | SOLE |  | 0 | 0 | 18059 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5251208 | 52214 | SH |  | SOLE |  | 0 | 0 | 52214 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 712031 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 758889 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 782816 | 29878 | SH |  | SOLE |  | 0 | 0 | 29878 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2102944 | 40294 | SH |  | SOLE |  | 0 | 0 | 40294 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 130484 | 18938 | SH |  | SOLE |  | 0 | 0 | 18938 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 558154 | 24996 | SH |  | SOLE |  | 0 | 0 | 24996 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2407000 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| POOL CORP | COM | 73278L105 |  | 315676 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 284960 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| PPL CORP | COM | 69351T106 |  | 1297559 | 33968 | SH |  | SOLE |  | 0 | 0 | 33968 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 340855 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| PRIMERICA INC | COM | 74164M108 |  | 2158637 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 228868 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 16620008 | 115065 | SH |  | SOLE |  | 0 | 0 | 115065 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 549958 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1993159 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| PROLOGIS INC. | COM | 74340W103 |  | 2243857 | 16976 | SH |  | SOLE |  | 0 | 0 | 16976 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 381630 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6554035 | 61825 | SH |  | SOLE |  | 0 | 0 | 61825 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 696750 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 891829 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2193619 | 52630 | SH |  | SOLE |  | 0 | 0 | 52630 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 463986 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 463631 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3866848 | 44750 | SH |  | SOLE |  | 0 | 0 | 44750 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1722978 | 20340 | SH |  | SOLE |  | 0 | 0 | 20340 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 284247 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 70970 | 27190 | SH |  | SOLE |  | 0 | 0 | 27190 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1830318 | 27245 | SH |  | SOLE |  | 0 | 0 | 27245 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 430222 | 20332 | SH |  | SOLE |  | 0 | 0 | 20332 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1206743 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| PTC INC | COM | 69370C100 |  | 275860 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4710476 | 58190 | SH |  | SOLE |  | 0 | 0 | 58190 |
| PULTE GROUP INC | COM | 745867101 |  | 460091 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2425659 | 52277 | SH |  | SOLE |  | 0 | 0 | 52277 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 246656 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 92473 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 347661 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| QUALCOMM INC | COM | 747525103 |  | 8127895 | 63115 | SH |  | SOLE |  | 0 | 0 | 63115 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3801529 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 637257 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| QXO INC | COM NEW | 82846H405 |  | 839294 | 43218 | SH |  | SOLE |  | 0 | 0 | 43218 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4457997 | 30789 | SH |  | SOLE |  | 0 | 0 | 30789 |
| RAYONIER INC | COM | 754907103 |  | 6980159 | 338514 | SH |  | SOLE |  | 0 | 0 | 338514 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 4604559 | 92350 | SH |  | SOLE |  | 0 | 0 | 92350 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 1432515 | 28633 | SH |  | SOLE |  | 0 | 0 | 28633 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 505107 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 210748 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| RBC BEARINGS INC | COM | 75524B104 |  | 528456 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| REALTY INCOME CORP | COM | 756109104 |  | 13401152 | 219045 | SH |  | SOLE |  | 0 | 0 | 219045 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1274852 | 32455 | SH |  | SOLE |  | 0 | 0 | 32455 |
| REDDIT INC | CL A | 75734B100 |  | 305119 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 652898 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 887195 | 33966 | SH |  | SOLE |  | 0 | 0 | 33966 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 587154 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 72691 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 219711 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 252848 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 825056 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| RESMED INC | COM | 761152107 |  | 1164672 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1305554 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 193766 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 151879 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| RLI CORP | COM | 749607107 |  | 348719 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1377022 | 19870 | SH |  | SOLE |  | 0 | 0 | 19870 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 408508 | 28667 | SH |  | SOLE |  | 0 | 0 | 28667 |
| ROCKET LAB CORP | COM | 773121108 |  | 454537 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 291826 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1595557 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| ROSS STORES INC | COM | 778296103 |  | 300536 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ROYAL BK CDA | COM | 780087102 |  | 1729247 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1350411 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| ROYAL GOLD INC | COM | 780287108 |  | 1452859 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 477263 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 494284 | 29776 | SH |  | SOLE |  | 0 | 0 | 29776 |
| RTX CORPORATION | COM | 75513E101 |  | 12591538 | 65275 | SH |  | SOLE |  | 0 | 0 | 65275 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 220365 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| S GLOBAL INC | COM | 78409V104 |  | 7381573 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| SALESFORCE INC | COM | 79466L302 |  | 12840208 | 68785 | SH |  | SOLE |  | 0 | 0 | 68785 |
| SANDISK CORP | COM | 80004C200 |  | 2317714 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3778358 | 78422 | SH |  | SOLE |  | 0 | 0 | 78422 |
| SAP SE | SPON ADR | 803054204 |  | 366950 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18163266 | 193267 | SH |  | SOLE |  | 0 | 0 | 193267 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 52400877 | 1798863 | SH |  | SOLE |  | 0 | 0 | 1798863 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13748252 | 448118 | SH |  | SOLE |  | 0 | 0 | 448118 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1122148 | 35703 | SH |  | SOLE |  | 0 | 0 | 35703 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 42217365 | 1646543 | SH |  | SOLE |  | 0 | 0 | 1646543 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 60310658 | 1977398 | SH |  | SOLE |  | 0 | 0 | 1977398 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 484476 | 19449 | SH |  | SOLE |  | 0 | 0 | 19449 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 444602 | 16708 | SH |  | SOLE |  | 0 | 0 | 16708 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 460161 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4334698 | 149061 | SH |  | SOLE |  | 0 | 0 | 149061 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 345673 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1509260 | 47671 | SH |  | SOLE |  | 0 | 0 | 47671 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1772837 | 70631 | SH |  | SOLE |  | 0 | 0 | 70631 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 12617614 | 519885 | SH |  | SOLE |  | 0 | 0 | 519885 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20872321 | 843326 | SH |  | SOLE |  | 0 | 0 | 843326 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 438002 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1729626 | 66524 | SH |  | SOLE |  | 0 | 0 | 66524 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 470950 | 15212 | SH |  | SOLE |  | 0 | 0 | 15212 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2301139 | 69837 | SH |  | SOLE |  | 0 | 0 | 69837 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4471949 | 95677 | SH |  | SOLE |  | 0 | 0 | 95677 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 244675 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 406265 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 251707 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3937819 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| SEI INVTS CO | COM | 784117103 |  | 289398 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 24504 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5155879 | 84163 | SH |  | SOLE |  | 0 | 0 | 84163 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10527400 | 79213 | SH |  | SOLE |  | 0 | 0 | 79213 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7124289 | 144304 | SH |  | SOLE |  | 0 | 0 | 144304 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4040072 | 24980 | SH |  | SOLE |  | 0 | 0 | 24980 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6237743 | 42547 | SH |  | SOLE |  | 0 | 0 | 42547 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2174602 | 19954 | SH |  | SOLE |  | 0 | 0 | 19954 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2216401 | 19993 | SH |  | SOLE |  | 0 | 0 | 19993 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1799444 | 39212 | SH |  | SOLE |  | 0 | 0 | 39212 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1498062 | 18273 | SH |  | SOLE |  | 0 | 0 | 18273 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 104126 | 24616 | SH |  | SOLE |  | 0 | 0 | 24616 |
| SEMPRA | COM | 816851109 |  | 674404 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| SENTINELONE INC | CL A | 81730H109 |  | 129689 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| SERVICENOW INC | COM | 81762P102 |  | 4554211 | 43560 | SH |  | SOLE |  | 0 | 0 | 43560 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 248129 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SHELL PLC | SPON ADS | 780259305 |  | 2423865 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1730124 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2739558 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 430067 | 18162 | SH |  | SOLE |  | 0 | 0 | 18162 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 928735 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| SIMPSON MFG INC | COM | 829073105 |  | 639971 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| SLB LIMITED | COM STK | 806857108 |  | 891189 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1815066 | 100837 | SH |  | SOLE |  | 0 | 0 | 100837 |
| SNAP ON INC | COM | 833034101 |  | 1095442 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 834735 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 672615 | 42356 | SH |  | SOLE |  | 0 | 0 | 42356 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 544943 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 208336 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| SONOCO PRODS CO | COM | 835495102 |  | 440401 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 495035 | 23915 | SH |  | SOLE |  | 0 | 0 | 23915 |
| SOUTHERN CO | COM | 842587107 |  | 2882615 | 29865 | SH |  | SOLE |  | 0 | 0 | 29865 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 451174 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1322251 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 678356 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14633716 | 34009 | SH |  | SOLE |  | 0 | 0 | 34009 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3476994 | 76166 | SH |  | SOLE |  | 0 | 0 | 76166 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1338042 | 28524 | SH |  | SOLE |  | 0 | 0 | 28524 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 293170 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 208733 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6256808 | 68276 | SH |  | SOLE |  | 0 | 0 | 68276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3222823 | 70800 | SH |  | SOLE |  | 0 | 0 | 70800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 89831800 | 1173658 | SH |  | SOLE |  | 0 | 0 | 1173658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 886821 | 35759 | SH |  | SOLE |  | 0 | 0 | 35759 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1024370 | 22593 | SH |  | SOLE |  | 0 | 0 | 22593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1002026 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2341137 | 24397 | SH |  | SOLE |  | 0 | 0 | 24397 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 565369 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3838542 | 39205 | SH |  | SOLE |  | 0 | 0 | 39205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 10281074 | 390915 | SH |  | SOLE |  | 0 | 0 | 390915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2177123 | 45056 | SH |  | SOLE |  | 0 | 0 | 45056 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3397521 | 35494 | SH |  | SOLE |  | 0 | 0 | 35494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1476880 | 63331 | SH |  | SOLE |  | 0 | 0 | 63331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5140976 | 86811 | SH |  | SOLE |  | 0 | 0 | 86811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2888871 | 44342 | SH |  | SOLE |  | 0 | 0 | 44342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 7903728 | 308498 | SH |  | SOLE |  | 0 | 0 | 308498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 284103 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1716709 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 266502 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 610483 | 20302 | SH |  | SOLE |  | 0 | 0 | 20302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 228732 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2718595 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 690500 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 384738 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4976791 | 199231 | SH |  | SOLE |  | 0 | 0 | 199231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1462318 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 249202 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 11611246 | 79562 | SH |  | SOLE |  | 0 | 0 | 79562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 392441 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 398408 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1476837 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 256622 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 222047 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1532117 | 52777 | SH |  | SOLE |  | 0 | 0 | 52777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 455587 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 331698 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1140342 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 24478536 | 1003630 | SH |  | SOLE |  | 0 | 0 | 1003630 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 729973 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8687868 | 245143 | SH |  | SOLE |  | 0 | 0 | 245143 |
| SS TECH HLDGS | COM | 78467J100 |  | 858073 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 420131 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 258511 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 421398 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 1258078 | 21789 | SH |  | SOLE |  | 0 | 0 | 21789 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 612964 | 23832 | SH |  | SOLE |  | 0 | 0 | 23832 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 435029 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 572975 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| STARBUCKS CORP | COM | 855244109 |  | 7983871 | 89116 | SH |  | SOLE |  | 0 | 0 | 89116 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 484530 | 28137 | SH |  | SOLE |  | 0 | 0 | 28137 |
| STATE STR CORP | COM | 857477103 |  | 2173543 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5896086 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 845442 | 1300 | PRN | Put | SOLE |  | 0 | 0 | 1300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 49805820 | 76584 | SH |  | SOLE |  | 0 | 0 | 76584 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 10006932 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 303066 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| STERIS PLC | SHS USD | G8473T100 |  | 4503657 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 354325 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1087096 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 375073 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| STRYKER CORPORATION | COM | 863667101 |  | 5614090 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 266796 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| SUN CMNTYS INC | COM | 866674104 |  | 240807 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1888898 | 28572 | SH |  | SOLE |  | 0 | 0 | 28572 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 623706 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1079665 | 47416 | SH |  | SOLE |  | 0 | 0 | 47416 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1555919 | 22874 | SH |  | SOLE |  | 0 | 0 | 22874 |
| SYNOPSYS INC | COM | 871607107 |  | 1978174 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| SYSCO CORP | COM | 871829107 |  | 724780 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9262621 | 260259 | SH |  | SOLE |  | 0 | 0 | 260259 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 631201 | 17213 | SH |  | SOLE |  | 0 | 0 | 17213 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 356509 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 22148200 | 65537 | SH |  | SOLE |  | 0 | 0 | 65537 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 261296 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| TAPESTRY INC | COM | 876030107 |  | 279300 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| TARGA RES CORP | COM | 87612G101 |  | 1869961 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| TARGET CORP | COM | 87612E106 |  | 1153525 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| TC ENERGY CORP | COM | 87807B107 |  | 333132 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 335569 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 583568 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| TECHNIPFMC PLC | COM | G87110105 |  | 271266 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 379406 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 48149 | 37037 | SH |  | SOLE |  | 0 | 0 | 37037 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 13009 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 438751 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| TERADYNE INC | COM | 880770102 |  | 1104649 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| TESLA INC | COM | 88160R101 |  | 17519226 | 47126 | SH |  | SOLE |  | 0 | 0 | 47126 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 237165 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7285308 | 37526 | SH |  | SOLE |  | 0 | 0 | 37526 |
| THE CIGNA GROUP | COM | 125523100 |  | 1498768 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 375610 | 16554 | SH |  | SOLE |  | 0 | 0 | 16554 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8337034 | 16961 | SH |  | SOLE |  | 0 | 0 | 16961 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2021407 | 84684 | SH |  | SOLE |  | 0 | 0 | 84684 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 243851 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 8361654 | 307301 | SH |  | SOLE |  | 0 | 0 | 307301 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 4576658 | 161834 | SH |  | SOLE |  | 0 | 0 | 161834 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 7263055 | 385308 | SH |  | SOLE |  | 0 | 0 | 385308 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 551452 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 205534 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 217139 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 295434 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 500684 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 497061 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 35640 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TJX COS INC NEW | COM | 872540109 |  | 13624873 | 85316 | SH |  | SOLE |  | 0 | 0 | 85316 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 339864 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| T-MOBILE US INC | COM | 872590104 |  | 804520 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| TORO CO | COM | 891092108 |  | 645577 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 717033 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| TOTALENERGIES SE | ACT | F92124100 |  | 771441 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 416734 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 354529 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13654948 | 32766 | SH |  | SOLE |  | 0 | 0 | 32766 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1413606 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 152261 | 42408 | SH |  | SOLE |  | 0 | 0 | 42408 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1629486 | 35447 | SH |  | SOLE |  | 0 | 0 | 35447 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 3711369 | 92599 | SH |  | SOLE |  | 0 | 0 | 92599 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 2515396 | 85412 | SH |  | SOLE |  | 0 | 0 | 85412 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 1599019 | 45362 | SH |  | SOLE |  | 0 | 0 | 45362 |
| TYSON FOODS INC | CL A | 902494103 |  | 581563 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8985571 | 124921 | SH |  | SOLE |  | 0 | 0 | 124921 |
| UBS GROUP AG | SHS | H42097107 |  | 317871 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 292113 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 594934 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1156765 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 3611622 | 83880 | SH |  | SOLE |  | 0 | 0 | 83880 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4982766 | 87463 | SH |  | SOLE |  | 0 | 0 | 87463 |
| UNION PAC CORP | COM | 907818108 |  | 9084366 | 37442 | SH |  | SOLE |  | 0 | 0 | 37442 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 911584 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 15436404 | 156906 | SH |  | SOLE |  | 0 | 0 | 156906 |
| UNITED RENTALS INC | COM | 911363109 |  | 1347453 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 139975 | 1100 | PRN | Put | SOLE |  | 0 | 0 | 1100 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 101546 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 562146 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8498731 | 31408 | SH |  | SOLE |  | 0 | 0 | 31408 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 286873 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| US BANCORP | COM NEW | 902973304 |  | 2983236 | 57359 | SH |  | SOLE |  | 0 | 0 | 57359 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 396115 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 561238 | 35276 | SH |  | SOLE |  | 0 | 0 | 35276 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1631008 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2446707 | 199243 | SH |  | SOLE |  | 0 | 0 | 199243 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14661476 | 38241 | SH |  | SOLE |  | 0 | 0 | 38241 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1215954 | 69722 | SH |  | SOLE |  | 0 | 0 | 69722 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 720141 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 257941 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2058868 | 71688 | SH |  | SOLE |  | 0 | 0 | 71688 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 524523 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 582382 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 538658 | 21452 | SH |  | SOLE |  | 0 | 0 | 21452 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1614967 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 549918 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 567963 | 44372 | SH |  | SOLE |  | 0 | 0 | 44372 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 221743 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1604240 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 973612 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2578600 | 25345 | SH |  | SOLE |  | 0 | 0 | 25345 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 91351471 | 1165049 | SH |  | SOLE |  | 0 | 0 | 1165049 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7299657 | 99126 | SH |  | SOLE |  | 0 | 0 | 99126 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8432273 | 122598 | SH |  | SOLE |  | 0 | 0 | 122598 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 60925621 | 789396 | SH |  | SOLE |  | 0 | 0 | 789396 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2831822 | 56881 | SH |  | SOLE |  | 0 | 0 | 56881 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12357879 | 257188 | SH |  | SOLE |  | 0 | 0 | 257188 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 143393925 | 239969 | SH |  | SOLE |  | 0 | 0 | 239969 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25432733 | 58227 | SH |  | SOLE |  | 0 | 0 | 58227 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32149736 | 100215 | SH |  | SOLE |  | 0 | 0 | 100215 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16618511 | 84702 | SH |  | SOLE |  | 0 | 0 | 84702 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19585476 | 74777 | SH |  | SOLE |  | 0 | 0 | 74777 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19575050 | 68163 | SH |  | SOLE |  | 0 | 0 | 68163 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 26769842 | 123221 | SH |  | SOLE |  | 0 | 0 | 123221 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5293403 | 59678 | SH |  | SOLE |  | 0 | 0 | 59678 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11254222 | 54685 | SH |  | SOLE |  | 0 | 0 | 54685 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3368165 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 24974092 | 135522 | SH |  | SOLE |  | 0 | 0 | 135522 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1605500 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2659505 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8541395 | 158027 | SH |  | SOLE |  | 0 | 0 | 158027 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 940141 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2346339 | 28465 | SH |  | SOLE |  | 0 | 0 | 28465 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 873977 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2845411 | 20571 | SH |  | SOLE |  | 0 | 0 | 20571 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1351953 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4433305 | 88862 | SH |  | SOLE |  | 0 | 0 | 88862 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5929823 | 54060 | SH |  | SOLE |  | 0 | 0 | 54060 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6061738 | 129110 | SH |  | SOLE |  | 0 | 0 | 129110 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1137436 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3145166 | 33552 | SH |  | SOLE |  | 0 | 0 | 33552 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10511451 | 127027 | SH |  | SOLE |  | 0 | 0 | 127027 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 507606 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1512644 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12481469 | 157455 | SH |  | SOLE |  | 0 | 0 | 157455 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 306604 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2027055 | 34040 | SH |  | SOLE |  | 0 | 0 | 34040 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6445456 | 110103 | SH |  | SOLE |  | 0 | 0 | 110103 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1835796 | 24569 | SH |  | SOLE |  | 0 | 0 | 24569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15997547 | 74387 | SH |  | SOLE |  | 0 | 0 | 74387 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8500704 | 110241 | SH |  | SOLE |  | 0 | 0 | 110241 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55356029 | 863858 | SH |  | SOLE |  | 0 | 0 | 863858 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 251451 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 297593 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 236682 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11809490 | 79740 | SH |  | SOLE |  | 0 | 0 | 79740 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2077896 | 22049 | SH |  | SOLE |  | 0 | 0 | 22049 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 628561 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1894251 | 28836 | SH |  | SOLE |  | 0 | 0 | 28836 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18398442 | 26370 | SH |  | SOLE |  | 0 | 0 | 26370 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4377477 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2446040 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1512984 | 12524 | SH |  | SOLE |  | 0 | 0 | 12524 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1753137 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1343221 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1059518 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 685917 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3013717 | 17416 | SH |  | SOLE |  | 0 | 0 | 17416 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1208539 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 518128 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 292781 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1619802 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1153052 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2234395 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| VENTAS INC | COM | 92276F100 |  | 1998276 | 24435 | SH |  | SOLE |  | 0 | 0 | 24435 |
| VERALTO CORP | COM SHS | 92338C103 |  | 363237 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| VERISIGN INC | COM | 92343E102 |  | 296257 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 370366 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21463979 | 427569 | SH |  | SOLE |  | 0 | 0 | 427569 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 812838 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1847474 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| VIATRIS INC | COM | 92556V106 |  | 343467 | 25423 | SH |  | SOLE |  | 0 | 0 | 25423 |
| VICI PPTYS INC | COM | 925652109 |  | 816495 | 29886 | SH |  | SOLE |  | 0 | 0 | 29886 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 423533 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 266990 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 615789 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1123651 | 15292 | SH |  | SOLE |  | 0 | 0 | 15292 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 2753182 | 117859 | SH |  | SOLE |  | 0 | 0 | 117859 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 241977 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| VISA INC | COM CL A | 92826C839 |  | 35819980 | 118515 | SH |  | SOLE |  | 0 | 0 | 118515 |
| VISTRA CORP | COM | 92840M102 |  | 1081204 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| WABTEC | COM | 929740108 |  | 1800607 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| WALMART INC | COM | 931142103 |  | 37766606 | 303883 | SH |  | SOLE |  | 0 | 0 | 303883 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 918208 | 33439 | SH |  | SOLE |  | 0 | 0 | 33439 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 319747 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4294274 | 18687 | SH |  | SOLE |  | 0 | 0 | 18687 |
| WATERS CORP | COM | 941848103 |  | 2075213 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| WATSCO INC | COM | 942622200 |  | 240101 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 611719 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| WEBSTER FINL CORP | COM | 947890109 |  | 205508 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3361488 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| WELLS FARGO  CO | COM | 949746101 |  | 9753924 | 122522 | SH |  | SOLE |  | 0 | 0 | 122522 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 262063 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| WELLTOWER INC | COM | 95040Q104 |  | 3588850 | 18152 | SH |  | SOLE |  | 0 | 0 | 18152 |
| WENDYS CO | COM | 95058W100 |  | 153590 | 22099 | SH |  | SOLE |  | 0 | 0 | 22099 |
| WESCO INTL INC | COM | 95082P105 |  | 439707 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 247394 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 172533 | 29243 | SH |  | SOLE |  | 0 | 0 | 29243 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 400037 | 100512 | SH |  | SOLE |  | 0 | 0 | 100512 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 560081 | 54483 | SH |  | SOLE |  | 0 | 0 | 54483 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 83350 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4133090 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| WESTERN UN CO | COM | 959802109 |  | 354137 | 40565 | SH |  | SOLE |  | 0 | 0 | 40565 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 542370 | 22201 | SH |  | SOLE |  | 0 | 0 | 22201 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 227646 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| WHIRLPOOL CORP | COM | 963320106 |  | 211147 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| WILLIAMS COS INC | COM | 969457100 |  | 3961037 | 54425 | SH |  | SOLE |  | 0 | 0 | 54425 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 441818 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 427619 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 719430 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| WISDOMTREE INC | COM | 97717P104 |  | 173715 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1487336 | 29546 | SH |  | SOLE |  | 0 | 0 | 29546 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 724300 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 235208 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10631279 | 121030 | SH |  | SOLE |  | 0 | 0 | 121030 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 385663 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 532836 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1436115 | 39959 | SH |  | SOLE |  | 0 | 0 | 39959 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1673032 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 311008 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1740908 | 36156 | SH |  | SOLE |  | 0 | 0 | 36156 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1425611 | 32319 | SH |  | SOLE |  | 0 | 0 | 32319 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 239184 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 843948 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| WORKIVA INC | COM CL A | 98139A105 |  | 299105 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 762098 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 303500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WP CAREY INC | COM | 92936U109 |  | 842555 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| WW GRAINGER INC | COM | 384802104 |  | 1486701 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| XCEL ENERGY INC | COM | 98389B100 |  | 619065 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| XYLEM INC | COM | 98419M100 |  | 396641 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| YUM BRANDS INC | COM | 988498101 |  | 707057 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 207081 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 339649 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| ZOETIS INC | CL A | 98978V103 |  | 5051892 | 42736 | SH |  | SOLE |  | 0 | 0 | 42736 |
| ZSCALER INC | COM | 98980G102 |  | 242932 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |

---