# EDGAR Filing Document

**Accession Number:** 0001449126
**File Stem:** 0001420506-26-000793
**Filing Date:** 2026-5
**Character Count:** 137521
**Document Hash:** 49479d033ed1a2ce937b25646648d095
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000793.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001420506-26-000793

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sigma Planning Corp
- **CENTRAL INDEX KEY:** 0001449126

**ORGANIZATION NAME:**
- **EIN:** 382472558
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16541
- **FILM NUMBER:** 26937138

**BUSINESS ADDRESS:**
- **STREET 1:** 300 PARKLAND PLAZA
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48103
- **BUSINESS PHONE:** 734-663-1611

**MAIL ADDRESS:**
- **STREET 1:** 300 PARKLAND PLAZA
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48103

### 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:** Sigma Planning Corp<br>**Address:** 300 PARKLAND PLAZA<br>ANN ARBOR, MI 48103

**Form 13F File Number:** 028-16541

**CRD Number (if applicable):** 000110692

**SEC File Number (if applicable):** 801-20404

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:** Andrew D. Kilbarger<br>**Title:** Chief Compliance Officer<br>**Phone:** 734-663-1611

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

Andrew D. Kilbarger Chief Compliance Officer  Ann Arbor, MI  05-04-2026<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:** 1309

**Form 13F Information Table Value Total:** $3600422305

      (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 |
| 374WATER INC | COM | 88583P203 |  | 148683 | 52353 | SH |  | SOLE |  | 0 | 0 | 52353 |
| 3M CO | COM | 88579Y101 |  | 2480236 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1369737 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| ABBVIE INC | COM | 00287Y109 |  | 12359163 | 56826 | SH |  | SOLE |  | 0 | 0 | 56826 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 239645 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 217262 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 829722 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 296272 | 32169 | SH |  | SOLE |  | 0 | 0 | 32169 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 333655 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ADOBE INC | COM | 00724F101 |  | 964926 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8067436 | 39657 | SH |  | SOLE |  | 0 | 0 | 39657 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1907891 | 29460 | SH |  | SOLE |  | 0 | 0 | 29460 |
| AFLAC INC | COM | 001055102 |  | 1021076 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1181362 | 117783 | SH |  | SOLE |  | 0 | 0 | 117783 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1398683 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 1165066 | 31937 | SH |  | SOLE |  | 0 | 0 | 31937 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 903560 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| AIRBNB INC | COM CL A | 009066101 |  | 477429 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 977194 | 21994 | SH |  | SOLE |  | 0 | 0 | 21994 |
| ALBEMARLE CORP | COM | 012653101 |  | 530072 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 366689 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 209956 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ALLSTATE CORP | COM | 020002101 |  | 919716 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39424547 | 137435 | SH |  | SOLE |  | 0 | 0 | 137435 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22685847 | 78891 | SH |  | SOLE |  | 0 | 0 | 78891 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 535528 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 864059 | 19754 | SH |  | SOLE |  | 0 | 0 | 19754 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3118549 | 59243 | SH |  | SOLE |  | 0 | 0 | 59243 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4553307 | 68988 | SH |  | SOLE |  | 0 | 0 | 68988 |
| AMAZON COM INC | COM | 023135106 |  | 72742187 | 349269 | SH |  | SOLE |  | 0 | 0 | 349269 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1494558 | 37599 | SH |  | SOLE |  | 0 | 0 | 37599 |
| AMEREN CORP | COM | 023608102 |  | 227306 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 408145 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1865694 | 18683 | SH |  | SOLE |  | 0 | 0 | 18683 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3360573 | 30421 | SH |  | SOLE |  | 0 | 0 | 30421 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1364036 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3638502 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 716431 | 15191 | SH |  | SOLE |  | 0 | 0 | 15191 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 393303 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 695427 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| AMGEN INC | COM | 031162100 |  | 6066030 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| AMPHENOL CORP | CL A | 032095101 |  | 1494137 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1787453 | 39854 | SH |  | SOLE |  | 0 | 0 | 39854 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 1247668 | 46817 | SH |  | SOLE |  | 0 | 0 | 46817 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 202495 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 510605 | 30285 | SH |  | SOLE |  | 0 | 0 | 30285 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1447610 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 536646 | 25373 | SH |  | SOLE |  | 0 | 0 | 25373 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 550165 | 24130 | SH |  | SOLE |  | 0 | 0 | 24130 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 561693 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| APA CORPORATION | COM | 03743Q108 |  | 770048 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 252738 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 273738 | 23783 | SH |  | SOLE |  | 0 | 0 | 23783 |
| APPLE INC | COM | 037833100 |  | 155285066 | 611864 | SH |  | SOLE |  | 0 | 0 | 611864 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1088675 | 45858 | SH |  | SOLE |  | 0 | 0 | 45858 |
| APPLIED MATLS INC | COM | 038222105 |  | 4744525 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 822201 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 176875 | 22941 | SH |  | SOLE |  | 0 | 0 | 22941 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 74543 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1595403 | 21948 | SH |  | SOLE |  | 0 | 0 | 21948 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2849302 | 158119 | SH |  | SOLE |  | 0 | 0 | 158119 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 939976 | 50618 | SH |  | SOLE |  | 0 | 0 | 50618 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1831466 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1116043 | 16512 | SH |  | SOLE |  | 0 | 0 | 16512 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 490848 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 286753 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 492044 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 348081 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1669043 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3994368 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 251017 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 350782 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ASTERA LABS INC | COM | 04626A103 |  | 413411 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1663433 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| AT INC | COM | 00206R102 |  | 4451923 | 153568 | SH |  | SOLE |  | 0 | 0 | 153568 |
| ATI INC | COM | 01741R102 |  | 1529803 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 708162 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 841296 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 334654 | 81227 | SH |  | SOLE |  | 0 | 0 | 81227 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1278502 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| AUTOZONE INC | COM | 053332102 |  | 293867 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 207087 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 320176 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 36552 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 71219 | 19512 | SH |  | SOLE |  | 0 | 0 | 19512 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 493460 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| BANK AMERICA CORP | COM | 060505104 |  | 5558047 | 114011 | SH |  | SOLE |  | 0 | 0 | 114011 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 601494 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 330369 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| BARINGS BDC INC | COM | 06759L103 |  | 239211 | 29066 | SH |  | SOLE |  | 0 | 0 | 29066 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2694979 | 66070 | SH |  | SOLE |  | 0 | 0 | 66070 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19087900 | 39833 | SH |  | SOLE |  | 0 | 0 | 39833 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 793405 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 48928 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| BIOGEN INC | COM | 09062X103 |  | 1320159 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| BIOHAVEN LTD | COM | G1110E107 |  | 112724 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| BIRCHTECH CORP | COM SHS | 59833H200 |  | 99583 | 52412 | SH |  | SOLE |  | 0 | 0 | 52412 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4942594 | 84954 | SH |  | SOLE |  | 0 | 0 | 84954 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 4704579 | 130266 | SH |  | SOLE |  | 0 | 0 | 130266 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 6207052 | 189702 | SH |  | SOLE |  | 0 | 0 | 189702 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1047760 | 31798 | SH |  | SOLE |  | 0 | 0 | 31798 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 944826 | 26086 | SH |  | SOLE |  | 0 | 0 | 26086 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 328915 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2686367 | 51731 | SH |  | SOLE |  | 0 | 0 | 51731 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 302595 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| BLACKROCK INC | COM | 09290D101 |  | 902344 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 136152 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| BLACKSTONE INC | COM | 09260D107 |  | 1682999 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| BLOCK INC | CL A | 852234103 |  | 359087 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3229249 | 23834 | SH |  | SOLE |  | 0 | 0 | 23834 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1996814 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 512571 | 20811 | SH |  | SOLE |  | 0 | 0 | 20811 |
| BOEING CO | COM | 097023105 |  | 5419606 | 27230 | SH |  | SOLE |  | 0 | 0 | 27230 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 7893762 | 156840 | SH |  | SOLE |  | 0 | 0 | 156840 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 375484 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1507165 | 30435 | SH |  | SOLE |  | 0 | 0 | 30435 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 437873 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BOSTON BEER INC | CL A | 100557107 |  | 224640 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 474390 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1284784 | 27336 | SH |  | SOLE |  | 0 | 0 | 27336 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 935124 | 70363 | SH |  | SOLE |  | 0 | 0 | 70363 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1105537 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4695411 | 77418 | SH |  | SOLE |  | 0 | 0 | 77418 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 451755 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| BROADCOM INC | COM | 11135F101 |  | 23947739 | 77373 | SH |  | SOLE |  | 0 | 0 | 77373 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 311034 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 658223 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 472657 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 329026 | 30636 | SH |  | SOLE |  | 0 | 0 | 30636 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 203563 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 224420 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 229156 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 226703 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1838846 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| CAMECO CORP | COM | 13321L108 |  | 1003537 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 246219 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 982893 | 32890 | SH |  | SOLE |  | 0 | 0 | 32890 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4871250 | 141565 | SH |  | SOLE |  | 0 | 0 | 141565 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1479466 | 38507 | SH |  | SOLE |  | 0 | 0 | 38507 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1466148 | 40763 | SH |  | SOLE |  | 0 | 0 | 40763 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17524156 | 411828 | SH |  | SOLE |  | 0 | 0 | 411828 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3436544 | 117049 | SH |  | SOLE |  | 0 | 0 | 117049 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 668750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5145579 | 154198 | SH |  | SOLE |  | 0 | 0 | 154198 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 286976 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6363405 | 158333 | SH |  | SOLE |  | 0 | 0 | 158333 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1300841 | 39288 | SH |  | SOLE |  | 0 | 0 | 39288 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2092009 | 70940 | SH |  | SOLE |  | 0 | 0 | 70940 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 627817 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 993116 | 36471 | SH |  | SOLE |  | 0 | 0 | 36471 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 694030 | 26429 | SH |  | SOLE |  | 0 | 0 | 26429 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1569810 | 62208 | SH |  | SOLE |  | 0 | 0 | 62208 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 492787 | 19462 | SH |  | SOLE |  | 0 | 0 | 19462 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2699105 | 14795 | SH |  | SOLE |  | 0 | 0 | 14795 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 396947 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2270945 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 473965 | 18314 | SH |  | SOLE |  | 0 | 0 | 18314 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 258379 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 629462 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| CARVANA CO | CL A | 146869102 |  | 356821 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 274012 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CATERPILLAR INC | COM | 149123101 |  | 15909034 | 22456 | SH |  | SOLE |  | 0 | 0 | 22456 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1706862 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 87979 | 20041 | SH |  | SOLE |  | 0 | 0 | 20041 |
| CBRE GROUP INC | CL A | 12504L109 |  | 232043 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| CELESTICA INC | COM | 15101Q207 |  | 2928263 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| CENCORA INC | COM | 03073E105 |  | 456693 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| CENTENE CORP DEL | COM | 15135B101 |  | 107600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 292499 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| CENTURY ALUM CO | COM | 156431108 |  | 1300453 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 244699 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1206773 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 260316 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15723434 | 75995 | SH |  | SOLE |  | 0 | 0 | 75995 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 184362 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 589533 | 18417 | SH |  | SOLE |  | 0 | 0 | 18417 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1152098 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 418785 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| CIENA CORP | COM NEW | 171779309 |  | 405700 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 453999 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| CINTAS CORP | COM | 172908105 |  | 322333 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| CION INVT CORP | COM | 17259U204 |  | 1447778 | 211663 | SH |  | SOLE |  | 0 | 0 | 211663 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 968655 | 75265 | SH |  | SOLE |  | 0 | 0 | 75265 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1557187 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| CISCO SYS INC | COM | 17275R102 |  | 3597507 | 46366 | SH |  | SOLE |  | 0 | 0 | 46366 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1646247 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| CLEAN HARBORS INC | COM | 184496107 |  | 270673 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 103252 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 101137 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| CLOROX CO DEL | COM | 189054109 |  | 3072648 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 381014 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| CMB.TECH NV | SHS | B38564108 |  | 520457 | 41143 | SH |  | SOLE |  | 0 | 0 | 41143 |
| CME GROUP INC | COM | 12572Q105 |  | 3812183 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| CMS ENERGY CORP | COM | 125896100 |  | 2666555 | 34372 | SH |  | SOLE |  | 0 | 0 | 34372 |
| COCA COLA CO | COM | 191216100 |  | 5704853 | 75009 | SH |  | SOLE |  | 0 | 0 | 75009 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1154962 | 61532 | SH |  | SOLE |  | 0 | 0 | 61532 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 256533 | 337765 | SH |  | SOLE |  | 0 | 0 | 337765 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 698737 | 27257 | SH |  | SOLE |  | 0 | 0 | 27257 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 1057211 | 28132 | SH |  | SOLE |  | 0 | 0 | 28132 |
| COHEN  STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 |  | 1074232 | 38725 | SH |  | SOLE |  | 0 | 0 | 38725 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 239924 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| COHERENT CORP | COM | 19247G107 |  | 1573377 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 431219 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 532441 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 580437 | 14891 | SH |  | SOLE |  | 0 | 0 | 14891 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1668123 | 40875 | SH |  | SOLE |  | 0 | 0 | 40875 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 321390 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 460903 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1877077 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 487009 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| COMSTOCK RES INC | COM | 205768302 |  | 384120 | 18222 | SH |  | SOLE |  | 0 | 0 | 18222 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1766029 | 112343 | SH |  | SOLE |  | 0 | 0 | 112343 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2120173 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1559152 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 339503 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1896975 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| COPART INC | COM | 217204106 |  | 270708 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 930296 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| CORMEDIX INC | COM | 21900C308 |  | 237107 | 34920 | SH |  | SOLE |  | 0 | 0 | 34920 |
| CORNING INC | COM | 219350105 |  | 3838513 | 28231 | SH |  | SOLE |  | 0 | 0 | 28231 |
| CORTEVA INC | COM | 22052L104 |  | 339920 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14784811 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 419976 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 80475 | 31435 | SH |  | SOLE |  | 0 | 0 | 31435 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 421495 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| CRH PLC | ORD | G25508105 |  | 493353 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7405988 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| CSX CORP | COM | 126408103 |  | 1632737 | 39774 | SH |  | SOLE |  | 0 | 0 | 39774 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 8909 | 38750 | SH |  | SOLE |  | 0 | 0 | 38750 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 955029 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| CUMMINS INC | COM | 231021106 |  | 699999 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| CVS HEALTH CORP | COM | 126650100 |  | 1079317 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 220100 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| DANAHER CORP DEL | COM | 235851102 |  | 852314 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 581879 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 1144354 | 42517 | SH |  | SOLE |  | 0 | 0 | 42517 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1026166 | 20773 | SH |  | SOLE |  | 0 | 0 | 20773 |
| DEERE  CO | COM | 244199105 |  | 3934455 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1835424 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1325176 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 335607 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 692150 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 471452 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 737191 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 476201 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 278858 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2613789 | 41854 | SH |  | SOLE |  | 0 | 0 | 41854 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1161134 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 425539 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 217467 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| DISNEY WALT CO | COM | 254687106 |  | 1913476 | 19853 | SH |  | SOLE |  | 0 | 0 | 19853 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 783514 | 76013 | SH |  | SOLE |  | 0 | 0 | 76013 |
| DOLLAR GEN CORP | COM | 256677105 |  | 216161 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 866175 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 240289 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| DOVER CORP | COM | 260003108 |  | 472033 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| DOW HLDGS INC | COM | 260557103 |  | 425166 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 244199 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2210886 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| DTE ENERGY CO | COM | 233331107 |  | 7631540 | 52188 | SH |  | SOLE |  | 0 | 0 | 52188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5193042 | 39660 | SH |  | SOLE |  | 0 | 0 | 39660 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 522464 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| DUTCH BROS INC | CL A | 26701L100 |  | 353845 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 |  | 3207802 | 69993 | SH |  | SOLE |  | 0 | 0 | 69993 |
| EATON CORP PLC | SHS | G29183103 |  | 4497489 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 107968 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 258345 | 31621 | SH |  | SOLE |  | 0 | 0 | 31621 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 152181 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| EBAY INC. | COM | 278642103 |  | 522035 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| ECHOSTAR CORP | CL A | 278768106 |  | 510425 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| ECOLAB INC | COM | 278865100 |  | 373255 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 250396 | 16704 | SH |  | SOLE |  | 0 | 0 | 16704 |
| EDISON INTL | COM | 281020107 |  | 1017633 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 304784 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 331281 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 454736 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ELI LILLY  CO | COM | 532457108 |  | 16850050 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 230408 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| EMERSON ELEC CO | COM | 291011104 |  | 853011 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| ENBRIDGE INC | COM | 29250N105 |  | 2387271 | 44094 | SH |  | SOLE |  | 0 | 0 | 44094 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 948993 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2359485 | 122253 | SH |  | SOLE |  | 0 | 0 | 122253 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 406376 | 35123 | SH |  | SOLE |  | 0 | 0 | 35123 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 549779 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1324413 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| EOG RES INC | COM | 26875P101 |  | 282798 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| EQT CORP | COM | 26884L109 |  | 212083 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| EQUINIX INC | COM | 29444U700 |  | 461915 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 251712 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1179988 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1159675 | 20424 | SH |  | SOLE |  | 0 | 0 | 20424 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 209106 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 223454 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 853998 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 6054252 | 158075 | SH |  | SOLE |  | 0 | 0 | 158075 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 206593 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1149629 | 14388 | SH |  | SOLE |  | 0 | 0 | 14388 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 853215 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| EVERPURE INC | CL A | 74624M102 |  | 374814 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 162835 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 426001 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 758065 | 125300 | SH |  | SOLE |  | 0 | 0 | 125300 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 273956 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| EXELON CORP | COM | 30161N101 |  | 884284 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 142097 | 23722 | SH |  | SOLE |  | 0 | 0 | 23722 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 218941 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14390902 | 84822 | SH |  | SOLE |  | 0 | 0 | 84822 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 347874 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| FASTENAL CO | COM | 311900104 |  | 1811414 | 39039 | SH |  | SOLE |  | 0 | 0 | 39039 |
| FASTLY INC | CL A | 31188V100 |  | 1890548 | 65057 | SH |  | SOLE |  | 0 | 0 | 65057 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1571154 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| FEDEX CORP | COM | 31428X106 |  | 1969066 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 6874424 | 80961 | SH |  | SOLE |  | 0 | 0 | 80961 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1079333 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 1208541 | 37826 | SH |  | SOLE |  | 0 | 0 | 37826 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2037158 | 38929 | SH |  | SOLE |  | 0 | 0 | 38929 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 1492394 | 47198 | SH |  | SOLE |  | 0 | 0 | 47198 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 1857910 | 66807 | SH |  | SOLE |  | 0 | 0 | 66807 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6217886 | 124060 | SH |  | SOLE |  | 0 | 0 | 124060 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 367733 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 801189 | 23551 | SH |  | SOLE |  | 0 | 0 | 23551 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 997447 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3626692 | 51545 | SH |  | SOLE |  | 0 | 0 | 51545 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1019858 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 939268 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1149007 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 481132 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6782803 | 32602 | SH |  | SOLE |  | 0 | 0 | 32602 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 265409 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 618586 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 377367 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2114581 | 38280 | SH |  | SOLE |  | 0 | 0 | 38280 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2580465 | 43685 | SH |  | SOLE |  | 0 | 0 | 43685 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 891978 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 350063 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2766825 | 74377 | SH |  | SOLE |  | 0 | 0 | 74377 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 292507 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7785143 | 170652 | SH |  | SOLE |  | 0 | 0 | 170652 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 243740 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 295260 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 240602 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 556575 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1070757 | 49849 | SH |  | SOLE |  | 0 | 0 | 49849 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4618520 | 260198 | SH |  | SOLE |  | 0 | 0 | 260198 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1604970 | 31681 | SH |  | SOLE |  | 0 | 0 | 31681 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2702497 | 38410 | SH |  | SOLE |  | 0 | 0 | 38410 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 314277 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 607369 | 30429 | SH |  | SOLE |  | 0 | 0 | 30429 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1283086 | 67531 | SH |  | SOLE |  | 0 | 0 | 67531 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 705182 | 43611 | SH |  | SOLE |  | 0 | 0 | 43611 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5509463 | 58824 | SH |  | SOLE |  | 0 | 0 | 58824 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1212953 | 52852 | SH |  | SOLE |  | 0 | 0 | 52852 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1167126 | 58591 | SH |  | SOLE |  | 0 | 0 | 58591 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17688062 | 259052 | SH |  | SOLE |  | 0 | 0 | 259052 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1888312 | 31244 | SH |  | SOLE |  | 0 | 0 | 31244 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 972714 | 24919 | SH |  | SOLE |  | 0 | 0 | 24919 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 511707 | 24431 | SH |  | SOLE |  | 0 | 0 | 24431 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6345087 | 57276 | SH |  | SOLE |  | 0 | 0 | 57276 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 218228 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 634711 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 521421 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 11856516 | 300698 | SH |  | SOLE |  | 0 | 0 | 300698 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 262403 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 465372 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 538434 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 748627 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 582337 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 238619 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4925291 | 96955 | SH |  | SOLE |  | 0 | 0 | 96955 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1245675 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 219400 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 4597478 | 44579 | SH |  | SOLE |  | 0 | 0 | 44579 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3758625 | 40520 | SH |  | SOLE |  | 0 | 0 | 40520 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2143949 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2959105 | 86916 | SH |  | SOLE |  | 0 | 0 | 86916 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 2741778 | 61324 | SH |  | SOLE |  | 0 | 0 | 61324 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 781721 | 45608 | SH |  | SOLE |  | 0 | 0 | 45608 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 950271 | 37222 | SH |  | SOLE |  | 0 | 0 | 37222 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 201034 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5841496 | 124208 | SH |  | SOLE |  | 0 | 0 | 124208 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 489033 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 2296778 | 46315 | SH |  | SOLE |  | 0 | 0 | 46315 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1302978 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1436937 | 45003 | SH |  | SOLE |  | 0 | 0 | 45003 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4825080 | 76980 | SH |  | SOLE |  | 0 | 0 | 76980 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 279095 | 15671 | SH |  | SOLE |  | 0 | 0 | 15671 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3722805 | 22758 | SH |  | SOLE |  | 0 | 0 | 22758 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1292217 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2062255 | 47234 | SH |  | SOLE |  | 0 | 0 | 47234 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 399638 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 863685 | 41845 | SH |  | SOLE |  | 0 | 0 | 41845 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4725945 | 225475 | SH |  | SOLE |  | 0 | 0 | 225475 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 707667 | 34104 | SH |  | SOLE |  | 0 | 0 | 34104 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1124941 | 59395 | SH |  | SOLE |  | 0 | 0 | 59395 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1232738 | 48248 | SH |  | SOLE |  | 0 | 0 | 48248 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3559311 | 71458 | SH |  | SOLE |  | 0 | 0 | 71458 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6048150 | 101163 | SH |  | SOLE |  | 0 | 0 | 101163 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1430987 | 29378 | SH |  | SOLE |  | 0 | 0 | 29378 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 504441 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 926508 | 42133 | SH |  | SOLE |  | 0 | 0 | 42133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 465917 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 440348 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 297550 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 218562 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 579120 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 298083 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 208524 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 150756 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2005683 | 67350 | SH |  | SOLE |  | 0 | 0 | 67350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 219854 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 3549973 | 70422 | SH |  | SOLE |  | 0 | 0 | 70422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 414706 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 417910 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11810298 | 349728 | SH |  | SOLE |  | 0 | 0 | 349728 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 269027 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2849114 | 73859 | SH |  | SOLE |  | 0 | 0 | 73859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 623902 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 653219 | 34525 | SH |  | SOLE |  | 0 | 0 | 34525 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1290007 | 52079 | SH |  | SOLE |  | 0 | 0 | 52079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 838918 | 38947 | SH |  | SOLE |  | 0 | 0 | 38947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 536038 | 24454 | SH |  | SOLE |  | 0 | 0 | 24454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 410289 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 1187198 | 35302 | SH |  | SOLE |  | 0 | 0 | 35302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1440005 | 36982 | SH |  | SOLE |  | 0 | 0 | 36982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 4420741 | 157884 | SH |  | SOLE |  | 0 | 0 | 157884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 219827 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 474321 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 298749 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1090824 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1940936 | 38313 | SH |  | SOLE |  | 0 | 0 | 38313 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 156696 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 395983 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 303094 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1422380 | 21729 | SH |  | SOLE |  | 0 | 0 | 21729 |
| FLOWERS FOODS INC | COM | 343498101 |  | 104332 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| FORD MTR CO | COM | 345370860 |  | 3378429 | 292758 | SH |  | SOLE |  | 0 | 0 | 292758 |
| FORD MTR CO | COM | 345370860 |  | 91935 | 40500 | SH | Call | SOLE |  | 0 | 0 | 40500 |
| FORTINET INC | COM | 34959E109 |  | 641277 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1600177 | 67747 | SH |  | SOLE |  | 0 | 0 | 67747 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 836855 | 21021 | SH |  | SOLE |  | 0 | 0 | 21021 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 218299 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 292456 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 225911 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 450057 | 18155 | SH |  | SOLE |  | 0 | 0 | 18155 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 538460 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3568876 | 60716 | SH |  | SOLE |  | 0 | 0 | 60716 |
| FS KKR CAP CORP | COM | 302635206 |  | 1127650 | 110771 | SH |  | SOLE |  | 0 | 0 | 110771 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 521238 | 19355 | SH |  | SOLE |  | 0 | 0 | 19355 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 73398 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 91 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 272613 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 455999 | 85714 | SH |  | SOLE |  | 0 | 0 | 85714 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4936592 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 352976 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| GE VERNOVA INC | COM | 36828A101 |  | 6590014 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| GENERAC HLDGS INC | COM | 368736104 |  | 302762 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2731540 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| GENERAL MILLS INC | COM | 370334104 |  | 2206679 | 59287 | SH |  | SOLE |  | 0 | 0 | 59287 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1010087 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| GENUINE PARTS CO | COM | 372460105 |  | 458373 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 537210 | 66159 | SH |  | SOLE |  | 0 | 0 | 66159 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 48469 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| GEVO INC | COM PAR | 374396406 |  | 46410 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2826202 | 20278 | SH |  | SOLE |  | 0 | 0 | 20278 |
| GLADSTONE LD CORP | COM | 376549101 |  | 206479 | 20243 | SH |  | SOLE |  | 0 | 0 | 20243 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 123807 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 509767 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 190894 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1637427 | 41391 | SH |  | SOLE |  | 0 | 0 | 41391 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1053510 | 19557 | SH |  | SOLE |  | 0 | 0 | 19557 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 453650 | 30344 | SH |  | SOLE |  | 0 | 0 | 30344 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 319332 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1466358 | 85502 | SH |  | SOLE |  | 0 | 0 | 85502 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1243357 | 26641 | SH |  | SOLE |  | 0 | 0 | 26641 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1611910 | 31724 | SH |  | SOLE |  | 0 | 0 | 31724 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1115085 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 245288 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 735488 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1161690 | 16399 | SH |  | SOLE |  | 0 | 0 | 16399 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1075028 | 50709 | SH |  | SOLE |  | 0 | 0 | 50709 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 979481 | 19010 | SH |  | SOLE |  | 0 | 0 | 19010 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 609271 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2014737 | 44377 | SH |  | SOLE |  | 0 | 0 | 44377 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 307325 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 236949 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 1425217 | 39362 | SH |  | SOLE |  | 0 | 0 | 39362 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 375685 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 310148 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7413507 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 414694 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1084559 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 637715 | 33724 | SH |  | SOLE |  | 0 | 0 | 33724 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1253509 | 22713 | SH |  | SOLE |  | 0 | 0 | 22713 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 661531 | 60030 | SH |  | SOLE |  | 0 | 0 | 60030 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 878774 | 16948 | SH |  | SOLE |  | 0 | 0 | 16948 |
| HAFNIA LTD | SHS | Y2990R101 |  | 190000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1330861 | 20592 | SH |  | SOLE |  | 0 | 0 | 20592 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 657450 | 42775 | SH |  | SOLE |  | 0 | 0 | 42775 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 308272 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 |  | 1319215 | 33674 | SH |  | SOLE |  | 0 | 0 | 33674 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 273690 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1371104 | 83451 | SH |  | SOLE |  | 0 | 0 | 83451 |
| HEARTBEAM INC | COM | 42238H108 |  | 161711 | 132550 | SH |  | SOLE |  | 0 | 0 | 132550 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1997672 | 107229 | SH |  | SOLE |  | 0 | 0 | 107229 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 691361 | 19188 | SH |  | SOLE |  | 0 | 0 | 19188 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 769053 | 52069 | SH |  | SOLE |  | 0 | 0 | 52069 |
| HERSHEY CO | COM | 427866108 |  | 328338 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 257523 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 314419 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 539907 | 26007 | SH |  | SOLE |  | 0 | 0 | 26007 |
| HOME DEPOT INC | COM | 437076102 |  | 11718097 | 35629 | SH |  | SOLE |  | 0 | 0 | 35629 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6643149 | 29391 | SH |  | SOLE |  | 0 | 0 | 29391 |
| HORMEL FOODS CORP | COM | 440452100 |  | 620802 | 27408 | SH |  | SOLE |  | 0 | 0 | 27408 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 368950 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| HP INC | COM | 40434L105 |  | 1458986 | 75949 | SH |  | SOLE |  | 0 | 0 | 75949 |
| HUBBELL INC | COM | 443510607 |  | 227616 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1161454 | 73653 | SH |  | SOLE |  | 0 | 0 | 73653 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 657729 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 211904 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| IAMGOLD CORP | COM | 450913108 |  | 769644 | 40895 | SH |  | SOLE |  | 0 | 0 | 40895 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1204370 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 135874 | 17715 | SH |  | SOLE |  | 0 | 0 | 17715 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 207696 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 496273 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 223470 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 475651 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 249581 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 365965 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 518418 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 522741 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 331575 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 379238 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 271734 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 246274 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 337084 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 388437 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 421813 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 509931 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 305043 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1044176 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 315478 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 413736 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 506799 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 429898 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 643249 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 235442 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 699122 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 826984 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 657858 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 245468 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 879980 | 19144 | SH |  | SOLE |  | 0 | 0 | 19144 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 252591 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1153572 | 23552 | SH |  | SOLE |  | 0 | 0 | 23552 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 567584 | 19808 | SH |  | SOLE |  | 0 | 0 | 19808 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 243387 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 6909440 | 212860 | SH |  | SOLE |  | 0 | 0 | 212860 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 779619 | 22473 | SH |  | SOLE |  | 0 | 0 | 22473 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 1043476 | 31823 | SH |  | SOLE |  | 0 | 0 | 31823 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 244788 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 848793 | 23970 | SH |  | SOLE |  | 0 | 0 | 23970 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 220903 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 7784933 | 232629 | SH |  | SOLE |  | 0 | 0 | 232629 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 577805 | 30528 | SH |  | SOLE |  | 0 | 0 | 30528 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 885922 | 46627 | SH |  | SOLE |  | 0 | 0 | 46627 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 756125 | 35248 | SH |  | SOLE |  | 0 | 0 | 35248 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 3063270 | 149110 | SH |  | SOLE |  | 0 | 0 | 149110 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 590190 | 31460 | SH |  | SOLE |  | 0 | 0 | 31460 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 4581947 | 173818 | SH |  | SOLE |  | 0 | 0 | 173818 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 786459 | 30603 | SH |  | SOLE |  | 0 | 0 | 30603 |
| INTEL CORP | COM | 458140100 |  | 1697729 | 38471 | SH |  | SOLE |  | 0 | 0 | 38471 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 212767 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 234219 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2648302 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10344382 | 42677 | SH |  | SOLE |  | 0 | 0 | 42677 |
| INTUIT | COM | 461202103 |  | 279969 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3708232 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 249254 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2665090 | 153874 | SH |  | SOLE |  | 0 | 0 | 153874 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1196650 | 41335 | SH |  | SOLE |  | 0 | 0 | 41335 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 728745 | 55535 | SH |  | SOLE |  | 0 | 0 | 55535 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5069240 | 92437 | SH |  | SOLE |  | 0 | 0 | 92437 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 399883 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6260772 | 55845 | SH |  | SOLE |  | 0 | 0 | 55845 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 764247 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 669752 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 209319 | 19239 | SH |  | SOLE |  | 0 | 0 | 19239 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 590192 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 203775 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 403086 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 894945 | 43848 | SH |  | SOLE |  | 0 | 0 | 43848 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 270455 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3319637 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1389966 | 27535 | SH |  | SOLE |  | 0 | 0 | 27535 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1948570 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 626289 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 422642 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 801313 | 47928 | SH |  | SOLE |  | 0 | 0 | 47928 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2135267 | 114428 | SH |  | SOLE |  | 0 | 0 | 114428 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 669213 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 995646 | 48751 | SH |  | SOLE |  | 0 | 0 | 48751 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 633864 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 808238 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1317756 | 67147 | SH |  | SOLE |  | 0 | 0 | 67147 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1443407 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1399197 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2915973 | 53455 | SH |  | SOLE |  | 0 | 0 | 53455 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5933481 | 78913 | SH |  | SOLE |  | 0 | 0 | 78913 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 909019 | 19448 | SH |  | SOLE |  | 0 | 0 | 19448 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 207582 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 200284 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 345825 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11362477 | 59204 | SH |  | SOLE |  | 0 | 0 | 59204 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 219155 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 434812 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2967763 | 20465 | SH |  | SOLE |  | 0 | 0 | 20465 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3354868 | 32455 | SH |  | SOLE |  | 0 | 0 | 32455 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 339306 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1470358 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 422504 | 18992 | SH |  | SOLE |  | 0 | 0 | 18992 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 395513 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2336635 | 49161 | SH |  | SOLE |  | 0 | 0 | 49161 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 211643 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 451282 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 405664 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 345848 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 60966925 | 105629 | SH |  | SOLE |  | 0 | 0 | 105629 |
| IONQ INC | COM | 46222L108 |  | 305800 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1301920 | 37979 | SH |  | SOLE |  | 0 | 0 | 37979 |
| IRON MTN INC DEL | COM | 46284V101 |  | 273483 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 359189 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19910695 | 225847 | SH |  | SOLE |  | 0 | 0 | 225847 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1498452 | 39032 | SH |  | SOLE |  | 0 | 0 | 39032 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 327917 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 496663 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 774765 | 19486 | SH |  | SOLE |  | 0 | 0 | 19486 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 278191 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 906913 | 39277 | SH |  | SOLE |  | 0 | 0 | 39277 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10517063 | 150782 | SH |  | SOLE |  | 0 | 0 | 150782 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 278571 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 492995 | 17353 | SH |  | SOLE |  | 0 | 0 | 17353 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 232142 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10954939 | 160771 | SH |  | SOLE |  | 0 | 0 | 160771 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2946702 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1385800 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6605047 | 46374 | SH |  | SOLE |  | 0 | 0 | 46374 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3283147 | 21684 | SH |  | SOLE |  | 0 | 0 | 21684 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3627279 | 32868 | SH |  | SOLE |  | 0 | 0 | 32868 |
| ISHARES TR | CORE S ETF | 464287200 |  | 195082053 | 298651 | SH |  | SOLE |  | 0 | 0 | 298651 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18634824 | 187719 | SH |  | SOLE |  | 0 | 0 | 187719 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 875753 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 37199130 | 341308 | SH |  | SOLE |  | 0 | 0 | 341308 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 921786 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 48902603 | 432346 | SH |  | SOLE |  | 0 | 0 | 432346 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 8092279 | 140467 | SH |  | SOLE |  | 0 | 0 | 140467 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 299664 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22787009 | 107919 | SH |  | SOLE |  | 0 | 0 | 107919 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3640013 | 41989 | SH |  | SOLE |  | 0 | 0 | 41989 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3411216 | 35742 | SH |  | SOLE |  | 0 | 0 | 35742 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 25042454 | 303288 | SH |  | SOLE |  | 0 | 0 | 303288 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 893588 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3535972 | 24262 | SH |  | SOLE |  | 0 | 0 | 24262 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5509631 | 43004 | SH |  | SOLE |  | 0 | 0 | 43004 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3238134 | 33304 | SH |  | SOLE |  | 0 | 0 | 33304 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23862566 | 353362 | SH |  | SOLE |  | 0 | 0 | 353362 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4382291 | 54744 | SH |  | SOLE |  | 0 | 0 | 54744 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1289579 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1386368 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1693713 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 7258475 | 60002 | SH |  | SOLE |  | 0 | 0 | 60002 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1088195 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2922635 | 29046 | SH |  | SOLE |  | 0 | 0 | 29046 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5680911 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 482518 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 709903 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1857496 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4996818 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10310872 | 100840 | SH |  | SOLE |  | 0 | 0 | 100840 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2385363 | 15379 | SH |  | SOLE |  | 0 | 0 | 15379 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2848175 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1026923 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1672646 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5991275 | 33024 | SH |  | SOLE |  | 0 | 0 | 33024 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 240299 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 233790 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1403396 | 22768 | SH |  | SOLE |  | 0 | 0 | 22768 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 242576 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1236946 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 395081 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21661833 | 174257 | SH |  | SOLE |  | 0 | 0 | 174257 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 215001 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2586126 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6689437 | 56475 | SH |  | SOLE |  | 0 | 0 | 56475 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7507355 | 51879 | SH |  | SOLE |  | 0 | 0 | 51879 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 4947251 | 53116 | SH |  | SOLE |  | 0 | 0 | 53116 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3422657 | 32138 | SH |  | SOLE |  | 0 | 0 | 32138 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 694184 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1204629 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 252117 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 302301 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 10231186 | 129887 | SH |  | SOLE |  | 0 | 0 | 129887 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9612367 | 90555 | SH |  | SOLE |  | 0 | 0 | 90555 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 234167 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 15523839 | 364752 | SH |  | SOLE |  | 0 | 0 | 364752 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 739903 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 785633 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| ISHARES TR | MBS ETF | 464288588 |  | 1285830 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 340889 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 9984016 | 194886 | SH |  | SOLE |  | 0 | 0 | 194886 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10723505 | 201494 | SH |  | SOLE |  | 0 | 0 | 201494 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12567683 | 239111 | SH |  | SOLE |  | 0 | 0 | 239111 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1710781 | 16986 | SH |  | SOLE |  | 0 | 0 | 16986 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 748372 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 597346 | 19701 | SH |  | SOLE |  | 0 | 0 | 19701 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 662422 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 202235 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4292459 | 19623 | SH |  | SOLE |  | 0 | 0 | 19623 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 724249 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 372944 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 538177 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2548699 | 34280 | SH |  | SOLE |  | 0 | 0 | 34280 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 901652 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 293403 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 288001 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 912261 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 428086 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 983007 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 552291 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 416320 | 18172 | SH |  | SOLE |  | 0 | 0 | 18172 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 394691 | 24996 | SH |  | SOLE |  | 0 | 0 | 24996 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 766694 | 16368 | SH |  | SOLE |  | 0 | 0 | 16368 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 15733568 | 308804 | SH |  | SOLE |  | 0 | 0 | 308804 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7761616 | 57188 | SH |  | SOLE |  | 0 | 0 | 57188 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14516255 | 156526 | SH |  | SOLE |  | 0 | 0 | 156526 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3080736 | 29786 | SH |  | SOLE |  | 0 | 0 | 29786 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9363444 | 48816 | SH |  | SOLE |  | 0 | 0 | 48816 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 383127 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3907200 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 674986 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12567394 | 138820 | SH |  | SOLE |  | 0 | 0 | 138820 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 349487 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1530276 | 30308 | SH |  | SOLE |  | 0 | 0 | 30308 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1177359 | 30220 | SH |  | SOLE |  | 0 | 0 | 30220 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 817535 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 213963 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3283615 | 77609 | SH |  | SOLE |  | 0 | 0 | 77609 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3513681 | 76004 | SH |  | SOLE |  | 0 | 0 | 76004 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2251126 | 48736 | SH |  | SOLE |  | 0 | 0 | 48736 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 50625646 | 721369 | SH |  | SOLE |  | 0 | 0 | 721369 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 538190 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3731077 | 87800 | SH |  | SOLE |  | 0 | 0 | 87800 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5041539 | 99596 | SH |  | SOLE |  | 0 | 0 | 99596 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 943333 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1643278 | 36469 | SH |  | SOLE |  | 0 | 0 | 36469 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 335133 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 231898 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3646076 | 43629 | SH |  | SOLE |  | 0 | 0 | 43629 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 211594 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 253465 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 417606 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 449226 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 354734 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 1322369 | 32340 | SH |  | SOLE |  | 0 | 0 | 32340 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1127511 | 46514 | SH |  | SOLE |  | 0 | 0 | 46514 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 244006 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 432015 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7215979 | 195873 | SH |  | SOLE |  | 0 | 0 | 195873 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 584312 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1801095 | 77357 | SH |  | SOLE |  | 0 | 0 | 77357 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 8256906 | 129075 | SH |  | SOLE |  | 0 | 0 | 129075 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1349533 | 24325 | SH |  | SOLE |  | 0 | 0 | 24325 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 357878 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7009392 | 69634 | SH |  | SOLE |  | 0 | 0 | 69634 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 227726 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 251404 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4069619 | 80055 | SH |  | SOLE |  | 0 | 0 | 80055 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1114093 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1201227 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 292385 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3190263 | 63374 | SH |  | SOLE |  | 0 | 0 | 63374 |
| ITT INC | COM | 45073V108 |  | 1707771 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1128318 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 468891 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 656420 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8177982 | 144283 | SH |  | SOLE |  | 0 | 0 | 144283 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 816588 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3244304 | 63639 | SH |  | SOLE |  | 0 | 0 | 63639 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 879296 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1868608 | 38244 | SH |  | SOLE |  | 0 | 0 | 38244 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1807314 | 29473 | SH |  | SOLE |  | 0 | 0 | 29473 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3200557 | 63240 | SH |  | SOLE |  | 0 | 0 | 63240 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 273464 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1113284 | 24292 | SH |  | SOLE |  | 0 | 0 | 24292 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4139504 | 74559 | SH |  | SOLE |  | 0 | 0 | 74559 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1714335 | 33614 | SH |  | SOLE |  | 0 | 0 | 33614 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 4502323 | 83733 | SH |  | SOLE |  | 0 | 0 | 83733 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2458289 | 28705 | SH |  | SOLE |  | 0 | 0 | 28705 |
| JABIL INC | COM | 466313103 |  | 1136897 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 293325 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 737180 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6007276 | 119257 | SH |  | SOLE |  | 0 | 0 | 119257 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 429678 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13759828 | 56291 | SH |  | SOLE |  | 0 | 0 | 56291 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16041333 | 54533 | SH |  | SOLE |  | 0 | 0 | 54533 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 294024 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| KENVUE INC | COM | 49177J102 |  | 466772 | 27075 | SH |  | SOLE |  | 0 | 0 | 27075 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1832436 | 18992 | SH |  | SOLE |  | 0 | 0 | 18992 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1597761 | 47652 | SH |  | SOLE |  | 0 | 0 | 47652 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1451746 | 47567 | SH |  | SOLE |  | 0 | 0 | 47567 |
| KKR  CO INC | COM | 48251W104 |  | 494187 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| KLA CORP | COM NEW | 482480100 |  | 2393323 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3046322 | 135452 | SH |  | SOLE |  | 0 | 0 | 135452 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 248071 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 595269 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| KROGER CO | COM | 501044101 |  | 1737341 | 24010 | SH |  | SOLE |  | 0 | 0 | 24010 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 786457 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| LA Z BOY INC | COM | 505336107 |  | 360967 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4694708 | 21973 | SH |  | SOLE |  | 0 | 0 | 21973 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 4683376 | 147508 | SH |  | SOLE |  | 0 | 0 | 147508 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2571103 | 63421 | SH |  | SOLE |  | 0 | 0 | 63421 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 298722 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 898425 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 690333 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| LINDE PLC | SHS | G54950103 |  | 681661 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2267608 | 60085 | SH |  | SOLE |  | 0 | 0 | 60085 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 357669 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 494798 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1347766 | 23261 | SH |  | SOLE |  | 0 | 0 | 23261 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 246371 | 20617 | SH |  | SOLE |  | 0 | 0 | 20617 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4450003 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| LOWES COS INC | COM | 548661107 |  | 4938126 | 20899 | SH |  | SOLE |  | 0 | 0 | 20899 |
| LTC PPTYS INC | COM | 502175102 |  | 200646 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 378085 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1900350 | 23589 | SH |  | SOLE |  | 0 | 0 | 23589 |
| M  T BK CORP | COM | 55261F104 |  | 480011 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 779244 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1879660 | 35492 | SH |  | SOLE |  | 0 | 0 | 35492 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 5042794 | 208294 | SH |  | SOLE |  | 0 | 0 | 208294 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 4144520 | 102460 | SH |  | SOLE |  | 0 | 0 | 102460 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 243732 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| MARA HOLDINGS INC | COM | 565788106 |  | 109414 | 13409 | SH |  | SOLE |  | 0 | 0 | 13409 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2020112 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1602240 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 343276 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 201270 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 869527 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| MASCO CORP | COM | 574599106 |  | 259898 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| MASTEC INC | COM | 576323109 |  | 1378334 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4375179 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 256538 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| MCDONALDS CORP | COM | 580135101 |  | 5239580 | 16859 | SH |  | SOLE |  | 0 | 0 | 16859 |
| MCKESSON CORP | COM | 58155Q103 |  | 1779183 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 81390 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3675814 | 42420 | SH |  | SOLE |  | 0 | 0 | 42420 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 326558 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MERCK  CO INC | COM | 58933Y105 |  | 5720696 | 47554 | SH |  | SOLE |  | 0 | 0 | 47554 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22529923 | 39379 | SH |  | SOLE |  | 0 | 0 | 39379 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10680233 | 31613 | SH |  | SOLE |  | 0 | 0 | 31613 |
| MICROSOFT CORP | COM | 594918104 |  | 49995393 | 135061 | SH |  | SOLE |  | 0 | 0 | 135061 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 826827 | 73561 | SH |  | SOLE |  | 0 | 0 | 73561 |
| MODERNA INC | COM | 60770K107 |  | 1305814 | 25705 | SH |  | SOLE |  | 0 | 0 | 25705 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 447956 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 452949 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 244842 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| MOODYS CORP | COM | 615369105 |  | 233174 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5291724 | 32155 | SH |  | SOLE |  | 0 | 0 | 32155 |
| MOSAIC CO | COM | 61945C103 |  | 341900 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 203828 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 745598 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 419216 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 2527821 | 207539 | SH |  | SOLE |  | 0 | 0 | 207539 |
| MSCI INC | COM | 55354G100 |  | 337564 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| MUELLER INDS INC | COM | 624756102 |  | 1640965 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 424586 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2726877 | 55233 | SH |  | SOLE |  | 0 | 0 | 55233 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 234834 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 701216 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| NETFLIX INC. | COM | 64110L106 |  | 7018739 | 72998 | SH |  | SOLE |  | 0 | 0 | 72998 |
| NEWELL BRANDS INC | COM | 651229106 |  | 187120 | 54554 | SH |  | SOLE |  | 0 | 0 | 54554 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2792 | 31800 | SH | Put | SOLE |  | 0 | 0 | 31800 |
| NEWMONT CORP | COM | 651639106 |  | 1669105 | 15419 | SH |  | SOLE |  | 0 | 0 | 15419 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10273514 | 110611 | SH |  | SOLE |  | 0 | 0 | 110611 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 532108 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| NIKE INC | CL B | 654106103 |  | 1906631 | 36093 | SH |  | SOLE |  | 0 | 0 | 36093 |
| NISOURCE INC | COM | 65473P105 |  | 598739 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| NNN REIT INC | COM | 637417106 |  | 388946 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 106945 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 70086 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 674187 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 5970018 | 220047 | SH |  | SOLE |  | 0 | 0 | 220047 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 |  | 3278762 | 129647 | SH |  | SOLE |  | 0 | 0 | 129647 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 765240 | 54349 | SH |  | SOLE |  | 0 | 0 | 54349 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 7923491 | 131205 | SH |  | SOLE |  | 0 | 0 | 131205 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4292156 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 720397 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 276230 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 869400 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| NUCOR CORP | COM | 670346105 |  | 1055913 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 194618 | 17954 | SH |  | SOLE |  | 0 | 0 | 17954 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 203718 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 208660 | 18581 | SH |  | SOLE |  | 0 | 0 | 18581 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 736753 | 97973 | SH |  | SOLE |  | 0 | 0 | 97973 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 110043 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 187790 | 24906 | SH |  | SOLE |  | 0 | 0 | 24906 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 103105 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111564279 | 639702 | SH |  | SOLE |  | 0 | 0 | 639702 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 229313 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 213885 | 11200 | SH | Call | SOLE |  | 0 | 0 | 11200 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 592341 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 140958 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| OKLO INC | COM CL A | 02156V109 |  | 435400 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 229168 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 207860 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 714841 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| ONEOK INC NEW | COM | 682680103 |  | 1496768 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 764244 | 163300 | SH |  | SOLE |  | 0 | 0 | 163300 |
| OPKO HEALTH INC | COM | 68375N103 |  | 18020 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| ORACLE CORP | COM | 68389X105 |  | 4254117 | 28918 | SH |  | SOLE |  | 0 | 0 | 28918 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2003127 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 584713 | 36250 | SH |  | SOLE |  | 0 | 0 | 36250 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 37719 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| PACCAR INC | COM | 693718108 |  | 1377775 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 916245 | 17466 | SH |  | SOLE |  | 0 | 0 | 17466 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 |  | 6135391 | 233206 | SH |  | SOLE |  | 0 | 0 | 233206 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 952851 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 891597 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 841965 | 24955 | SH |  | SOLE |  | 0 | 0 | 24955 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 419747 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 4726550 | 102063 | SH |  | SOLE |  | 0 | 0 | 102063 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2638648 | 65738 | SH |  | SOLE |  | 0 | 0 | 65738 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 7635987 | 238294 | SH |  | SOLE |  | 0 | 0 | 238294 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 308281 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 605133 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1000198 | 22291 | SH |  | SOLE |  | 0 | 0 | 22291 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 578812 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14783425 | 236308 | SH |  | SOLE |  | 0 | 0 | 236308 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13015294 | 88975 | SH |  | SOLE |  | 0 | 0 | 88975 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 333078 | 10800 | SH | Put | SOLE |  | 0 | 0 | 10800 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2632843 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 823371 | 30072 | SH |  | SOLE |  | 0 | 0 | 30072 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1159328 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| PAYCHEX INC | COM | 704326107 |  | 520650 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 283161 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 330672 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| PENTAIR PLC | SHS | G7S00T104 |  | 684890 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| PEPSICO INC | COM | 713448108 |  | 6037782 | 38881 | SH |  | SOLE |  | 0 | 0 | 38881 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 221250 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 596471 | 28746 | SH |  | SOLE |  | 0 | 0 | 28746 |
| PFIZER INC | COM | 717081103 |  | 4817765 | 171573 | SH |  | SOLE |  | 0 | 0 | 171573 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3973198 | 80267 | SH |  | SOLE |  | 0 | 0 | 80267 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 581640 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2836389 | 17154 | SH |  | SOLE |  | 0 | 0 | 17154 |
| PHILLIPS 66 | COM | 718546104 |  | 1598321 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 365672 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 516358 | 42816 | SH |  | SOLE |  | 0 | 0 | 42816 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 428965 | 25047 | SH |  | SOLE |  | 0 | 0 | 25047 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 661047 | 25231 | SH |  | SOLE |  | 0 | 0 | 25231 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 233034 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5255171 | 56948 | SH |  | SOLE |  | 0 | 0 | 56948 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 400276 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5522909 | 54916 | SH |  | SOLE |  | 0 | 0 | 54916 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 337675 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| PINTEREST INC | CL A | 72352L106 |  | 249153 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| PITNEY BOWES INC | COM | 724479100 |  | 649289 | 58759 | SH |  | SOLE |  | 0 | 0 | 58759 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 216615 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 31620 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 424763 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 282467 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| POWELL INDS INC | COM | 739128106 |  | 536172 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 291006 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2000840 | 22197 | SH |  | SOLE |  | 0 | 0 | 22197 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1290900 | 22519 | SH |  | SOLE |  | 0 | 0 | 22519 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8323885 | 57629 | SH |  | SOLE |  | 0 | 0 | 57629 |
| PROGRESSIVE CORP | COM | 743315103 |  | 486541 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| PROLOGIS INC. | COM | 74340W103 |  | 1076809 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2801154 | 26423 | SH |  | SOLE |  | 0 | 0 | 26423 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 95441 | 36568 | SH |  | SOLE |  | 0 | 0 | 36568 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3022295 | 30938 | SH |  | SOLE |  | 0 | 0 | 30938 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 209440 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 53177 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5417853 | 116764 | SH |  | SOLE |  | 0 | 0 | 116764 |
| QUALCOMM INC | COM | 747525103 |  | 2689378 | 20883 | SH |  | SOLE |  | 0 | 0 | 20883 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1182161 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 827098 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| QXO INC | COM NEW | 82846H405 |  | 908312 | 46772 | SH |  | SOLE |  | 0 | 0 | 46772 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 2385986 | 47854 | SH |  | SOLE |  | 0 | 0 | 47854 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 317372 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1184154 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| REALTY INCOME CORP | COM | 756109104 |  | 3699098 | 60457 | SH |  | SOLE |  | 0 | 0 | 60457 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1457110 | 37095 | SH |  | SOLE |  | 0 | 0 | 37095 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 241207 | 18427 | SH |  | SOLE |  | 0 | 0 | 18427 |
| REDDIT INC | CL A | 75734B100 |  | 255267 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 130339 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1554727 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 453280 | 348677 | SH |  | SOLE |  | 0 | 0 | 348677 |
| RELIANCE INC | COM | 759509102 |  | 231990 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 736427 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 174531 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| RING ENERGY INC | COM | 76680V108 |  | 39176 | 25605 | SH |  | SOLE |  | 0 | 0 | 25605 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1570134 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 223957 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 517010 | 54537 | SH |  | SOLE |  | 0 | 0 | 54537 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 270402 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 731787 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| ROCKET LAB CORP | COM | 773121108 |  | 236352 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1246335 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 974609 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ROSS STORES INC | COM | 778296103 |  | 1225246 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 388110 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ROYAL GOLD INC | COM | 780287108 |  | 1373125 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| RTX CORPORATION | COM | 75513E101 |  | 4749572 | 24622 | SH |  | SOLE |  | 0 | 0 | 24622 |
| RUMBLE INC | COM CL A | 78137L105 |  | 829765 | 162699 | SH |  | SOLE |  | 0 | 0 | 162699 |
| S GLOBAL INC | COM | 78409V104 |  | 491902 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 73905 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| SALESFORCE INC | COM | 79466L302 |  | 3243288 | 17374 | SH |  | SOLE |  | 0 | 0 | 17374 |
| SAMSARA INC | COM CL A | 79589L106 |  | 253282 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| SANDISK CORP | COM | 80004C200 |  | 425678 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1328666 | 61060 | SH |  | SOLE |  | 0 | 0 | 61060 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 160341 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1740647 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13408382 | 522948 | SH |  | SOLE |  | 0 | 0 | 522948 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27482107 | 943430 | SH |  | SOLE |  | 0 | 0 | 943430 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 424624 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 897425 | 28987 | SH |  | SOLE |  | 0 | 0 | 28987 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 333833 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 699973 | 30863 | SH |  | SOLE |  | 0 | 0 | 30863 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 790647 | 23995 | SH |  | SOLE |  | 0 | 0 | 23995 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3077234 | 62891 | SH |  | SOLE |  | 0 | 0 | 62891 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 791143 | 28407 | SH |  | SOLE |  | 0 | 0 | 28407 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26687506 | 869867 | SH |  | SOLE |  | 0 | 0 | 869867 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2084298 | 84214 | SH |  | SOLE |  | 0 | 0 | 84214 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 403110 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 402093 | 15111 | SH |  | SOLE |  | 0 | 0 | 15111 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1212100 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2524085 | 50512 | SH |  | SOLE |  | 0 | 0 | 50512 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7894969 | 53850 | SH |  | SOLE |  | 0 | 0 | 53850 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4366171 | 53259 | SH |  | SOLE |  | 0 | 0 | 53259 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3817683 | 35031 | SH |  | SOLE |  | 0 | 0 | 35031 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8259166 | 134822 | SH |  | SOLE |  | 0 | 0 | 134822 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7282228 | 147503 | SH |  | SOLE |  | 0 | 0 | 147503 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6638181 | 41045 | SH |  | SOLE |  | 0 | 0 | 41045 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12892647 | 97010 | SH |  | SOLE |  | 0 | 0 | 97010 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2217979 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 646889 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8670996 | 188952 | SH |  | SOLE |  | 0 | 0 | 188952 |
| SEMPRA | COM | 816851109 |  | 238860 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 88161 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| SERVICENOW INC | COM | 81762P102 |  | 1961844 | 18765 | SH |  | SOLE |  | 0 | 0 | 18765 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 859268 | 79636 | SH |  | SOLE |  | 0 | 0 | 79636 |
| SHELL PLC | SPON ADS | 780259305 |  | 898001 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 666715 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2377087 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 344439 | 27651 | SH |  | SOLE |  | 0 | 0 | 27651 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 357601 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 903774 | 84150 | SH |  | SOLE |  | 0 | 0 | 84150 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2391686 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 206444 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 248764 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 596343 | 38875 | SH |  | SOLE |  | 0 | 0 | 38875 |
| SLB LIMITED | COM STK | 806857108 |  | 523105 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 460028 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| SNAP ON INC | COM | 833034101 |  | 295947 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 345236 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 597136 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1020789 | 64281 | SH |  | SOLE |  | 0 | 0 | 64281 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 709863 | 103328 | SH |  | SOLE |  | 0 | 0 | 103328 |
| SOUTHERN CO | COM | 842587107 |  | 3905503 | 40463 | SH |  | SOLE |  | 0 | 0 | 40463 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1897122 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20058882 | 46617 | SH |  | SOLE |  | 0 | 0 | 46617 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1489113 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1458153 | 31084 | SH |  | SOLE |  | 0 | 0 | 31084 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 410613 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1563019 | 34239 | SH |  | SOLE |  | 0 | 0 | 34239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 561875 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 346440 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 978563 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1030894 | 46395 | SH |  | SOLE |  | 0 | 0 | 46395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7936836 | 236638 | SH |  | SOLE |  | 0 | 0 | 236638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1163634 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2003346 | 66623 | SH |  | SOLE |  | 0 | 0 | 66623 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1165508 | 20599 | SH |  | SOLE |  | 0 | 0 | 20599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 213457 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 221567 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 331735 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 330122 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 424693 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1442219 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 490654 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 368963 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 382269 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1796011 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1941900 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 893954 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 882327 | 28666 | SH |  | SOLE |  | 0 | 0 | 28666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 383685 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1271213 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 476442 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 219855 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 207234 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 378677 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 212895 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 337898 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 276255 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 396026 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1658551 | 41319 | SH |  | SOLE |  | 0 | 0 | 41319 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 655799 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 333495 | 14519 | SH |  | SOLE |  | 0 | 0 | 14519 |
| STARBUCKS CORP | COM | 855244109 |  | 1878481 | 20968 | SH |  | SOLE |  | 0 | 0 | 20968 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4973570 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 55957209 | 86031 | SH |  | SOLE |  | 0 | 0 | 86031 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3146051 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 435240 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1206867 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| STRYKER CORPORATION | COM | 863667101 |  | 2673791 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 837683 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 410174 | 18014 | SH |  | SOLE |  | 0 | 0 | 18014 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 311873 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 295428 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| SYSCO CORP | COM | 871829107 |  | 856044 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 920301 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 835776 | 20638 | SH |  | SOLE |  | 0 | 0 | 20638 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 731410 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 218663 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4260458 | 119709 | SH |  | SOLE |  | 0 | 0 | 119709 |
| T-MOBILE US INC | COM | 872590104 |  | 925821 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9278004 | 27452 | SH |  | SOLE |  | 0 | 0 | 27452 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 286988 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| TANGER INC | COM | 875465106 |  | 506759 | 14913 | SH |  | SOLE |  | 0 | 0 | 14913 |
| TAPESTRY INC | COM | 876030107 |  | 896591 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| TARGET CORP | COM | 87612E106 |  | 757334 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 513950 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 188363 | 41952 | SH |  | SOLE |  | 0 | 0 | 41952 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 320846 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| TECHNIPFMC PLC | COM | G87110105 |  | 513476 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 633122 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| TERADYNE INC | COM | 880770102 |  | 986825 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| TERAWULF INC | COM | 88080T104 |  | 641414 | 44450 | SH |  | SOLE |  | 0 | 0 | 44450 |
| TESLA INC | COM | 88160R101 |  | 15628655 | 42041 | SH |  | SOLE |  | 0 | 0 | 42041 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 526742 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2528088 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 269766 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 436152 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2189262 | 98305 | SH |  | SOLE |  | 0 | 0 | 98305 |
| THE CIGNA GROUP | COM | 125523100 |  | 214700 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1684908 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1187748 | 49759 | SH |  | SOLE |  | 0 | 0 | 49759 |
| TIDAL TRUST II | PINNACLE FOCUSED | 88634T519 |  | 7025925 | 195441 | SH |  | SOLE |  | 0 | 0 | 195441 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 6054741 | 214100 | SH |  | SOLE |  | 0 | 0 | 214100 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 449744 | 18019 | SH |  | SOLE |  | 0 | 0 | 18019 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 2415673 | 116382 | SH |  | SOLE |  | 0 | 0 | 116382 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 3250359 | 123870 | SH |  | SOLE |  | 0 | 0 | 123870 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1705757 | 20416 | SH |  | SOLE |  | 0 | 0 | 20416 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 496179 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 264805 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 83397 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| TJX COS INC NEW | COM | 872540109 |  | 1834271 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 261351 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 368369 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| TOTALENERGIES SE | ACT | F92124100 |  | 690412 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 203355 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 81872 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 206042 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 205340 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 258676 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1416256 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 889055 | 25614 | SH |  | SOLE |  | 0 | 0 | 25614 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 592654 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 215333 | 23204 | SH |  | SOLE |  | 0 | 0 | 23204 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 861454 | 21493 | SH |  | SOLE |  | 0 | 0 | 21493 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 428541 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 236934 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 406631 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 549609 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3643847 | 50658 | SH |  | SOLE |  | 0 | 0 | 50658 |
| UBIQUITI INC | COM | 90353W103 |  | 734970 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| UGI CORP NEW | COM | 902681105 |  | 238601 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| UIPATH INC | CL A | 90364P105 |  | 803880 | 72422 | SH |  | SOLE |  | 0 | 0 | 72422 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 398143 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 688710 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| UNION PAC CORP | COM | 907818108 |  | 1013522 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| UNIQURE NV | SHS | N90064101 |  | 276315 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 504357 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3612755 | 36722 | SH |  | SOLE |  | 0 | 0 | 36722 |
| UNITED RENTALS INC | COM | 911363109 |  | 1374748 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 160021 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3928556 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 534868 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 994696 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| UNUM GROUP | COM | 91529Y106 |  | 219451 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 337827 | 25024 | SH |  | SOLE |  | 0 | 0 | 25024 |
| US BANCORP | COM NEW | 902973304 |  | 276226 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3250392 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3426185 | 37334 | SH |  | SOLE |  | 0 | 0 | 37334 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 880689 | 38865 | SH |  | SOLE |  | 0 | 0 | 38865 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2190253 | 124872 | SH |  | SOLE |  | 0 | 0 | 124872 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2607105 | 90777 | SH |  | SOLE |  | 0 | 0 | 90777 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 197892 | 19288 | SH |  | SOLE |  | 0 | 0 | 19288 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 822635 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6967601 | 72054 | SH |  | SOLE |  | 0 | 0 | 72054 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9356441 | 24404 | SH |  | SOLE |  | 0 | 0 | 24404 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 823972 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 460999 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 229074 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2604260 | 57808 | SH |  | SOLE |  | 0 | 0 | 57808 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5621621 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 417925 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 363912 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4563097 | 66343 | SH |  | SOLE |  | 0 | 0 | 66343 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10676423 | 138331 | SH |  | SOLE |  | 0 | 0 | 138331 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4164030 | 53106 | SH |  | SOLE |  | 0 | 0 | 53106 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3505770 | 47607 | SH |  | SOLE |  | 0 | 0 | 47607 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 234628 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3851910 | 80165 | SH |  | SOLE |  | 0 | 0 | 80165 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47953072 | 80249 | SH |  | SOLE |  | 0 | 0 | 80249 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4401057 | 23882 | SH |  | SOLE |  | 0 | 0 | 23882 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2509816 | 9753 | SH |  | SOLE |  | 0 | 0 | 9753 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3981189 | 44884 | SH |  | SOLE |  | 0 | 0 | 44884 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 348074 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5758638 | 26507 | SH |  | SOLE |  | 0 | 0 | 26507 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8263588 | 28775 | SH |  | SOLE |  | 0 | 0 | 28775 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1211960 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1267995 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8148686 | 18656 | SH |  | SOLE |  | 0 | 0 | 18656 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14168580 | 72215 | SH |  | SOLE |  | 0 | 0 | 72215 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8971387 | 34252 | SH |  | SOLE |  | 0 | 0 | 34252 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18332764 | 57145 | SH |  | SOLE |  | 0 | 0 | 57145 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 498989 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3531030 | 47018 | SH |  | SOLE |  | 0 | 0 | 47018 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6243720 | 115517 | SH |  | SOLE |  | 0 | 0 | 115517 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 244380 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2724239 | 54539 | SH |  | SOLE |  | 0 | 0 | 54539 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1325504 | 26569 | SH |  | SOLE |  | 0 | 0 | 26569 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2323269 | 39687 | SH |  | SOLE |  | 0 | 0 | 39687 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8465752 | 106796 | SH |  | SOLE |  | 0 | 0 | 106796 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 252622 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1067246 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1105978 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1420143 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 377382 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 703806 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3129617 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 917998 | 19553 | SH |  | SOLE |  | 0 | 0 | 19553 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 679784 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5632481 | 68066 | SH |  | SOLE |  | 0 | 0 | 68066 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10641051 | 49479 | SH |  | SOLE |  | 0 | 0 | 49479 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4581931 | 59421 | SH |  | SOLE |  | 0 | 0 | 59421 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11805479 | 184230 | SH |  | SOLE |  | 0 | 0 | 184230 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4003660 | 27033 | SH |  | SOLE |  | 0 | 0 | 27033 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 518451 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3133985 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1429118 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 645506 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4360362 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2651127 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 763592 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3331209 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 850419 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7806389 | 11188 | SH |  | SOLE |  | 0 | 0 | 11188 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4836707 | 21464 | SH |  | SOLE |  | 0 | 0 | 21464 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1948755 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 583363 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 599001 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| VENTAS INC | COM | 92276F100 |  | 1755887 | 21471 | SH |  | SOLE |  | 0 | 0 | 21471 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9622992 | 191693 | SH |  | SOLE |  | 0 | 0 | 191693 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 474199 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6771363 | 27023 | SH |  | SOLE |  | 0 | 0 | 27023 |
| VICI PPTYS INC | COM | 925652109 |  | 1613500 | 59059 | SH |  | SOLE |  | 0 | 0 | 59059 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 541092 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1214880 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 1072225 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 229776 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1856703 | 47029 | SH |  | SOLE |  | 0 | 0 | 47029 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 445798 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| VISA INC | COM CL A | 92826C839 |  | 10011902 | 33126 | SH |  | SOLE |  | 0 | 0 | 33126 |
| VISTRA CORP | COM | 92840M102 |  | 584558 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| VSE CORP | COM | 918284100 |  | 264807 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| WALMART INC | COM | 931142103 |  | 14440455 | 116180 | SH |  | SOLE |  | 0 | 0 | 116180 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9149457 | 39817 | SH |  | SOLE |  | 0 | 0 | 39817 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1432291 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 388084 | 13679 | SH |  | SOLE |  | 0 | 0 | 13679 |
| WELLS FARGO  CO | COM | 949746101 |  | 4943556 | 62097 | SH |  | SOLE |  | 0 | 0 | 62097 |
| WELLTOWER INC | COM | 95040Q104 |  | 1695225 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 241023 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1254253 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| WILLIAMS COS INC | COM | 969457100 |  | 2106980 | 28950 | SH |  | SOLE |  | 0 | 0 | 28950 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 343066 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4850871 | 54303 | SH |  | SOLE |  | 0 | 0 | 54303 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1076193 | 47730 | SH |  | SOLE |  | 0 | 0 | 47730 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 414453 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 329539 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1553884 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 508175 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 231851 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 738817 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 209601 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1611020 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 341124 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 721557 | 30140 | SH |  | SOLE |  | 0 | 0 | 30140 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1794780 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| WP CAREY INC | COM | 92936U109 |  | 338823 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| WW GRAINGER INC | COM | 384802104 |  | 317762 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| XCEL ENERGY INC | COM | 98389B100 |  | 851719 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9107 | 52700 | SH | Put | SOLE |  | 0 | 0 | 52700 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 41155 | 31903 | SH |  | SOLE |  | 0 | 0 | 31903 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 2483 | 27445 | SH |  | SOLE |  | 0 | 0 | 27445 |
| XPO INC | COM | 983793100 |  | 1804303 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| YUM BRANDS INC | COM | 988498101 |  | 749603 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 291174 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 231046 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| ZOETIS INC | CL A | 98978V103 |  | 1130420 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |

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