# EDGAR Filing Document

**Accession Number:** 0001903055
**File Stem:** 0001172661-26-000888
**Filing Date:** 2026-2
**Character Count:** 129805
**Document Hash:** f62bf13f9cb7c7ede25bc00c7f26bef5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000888.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000888

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Snowden Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0001903055

**ORGANIZATION NAME:**
- **EIN:** 450997570
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21938
- **FILM NUMBER:** 26637370

**BUSINESS ADDRESS:**
- **STREET 1:** 540 MADISON AVE.
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6462189288

**MAIL ADDRESS:**
- **STREET 1:** 540 MADISON AVE.
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Snowden Capital Advisors LLC<br>**Address:** 540 Madison Ave.<br>9th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-21938

**CRD Number (if applicable):** 000157299

**SEC File Number (if applicable):** 801-72332

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:** Richard West<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-218-9288

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

/s/ 	Richard West  New York, NY  02-17-2026<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:** 1262

**Form 13F Information Table Value Total:** $3872104896

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 743528 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 421739 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5470936 | 43666 | SH |  | SOLE |  | 43666 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27122322 | 118702 | SH |  | SOLE |  | 118702 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 62173 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11551817 | 43055 | SH |  | SOLE |  | 43055 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 242901 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 193654 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4428423 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15651884 | 73085 | SH |  | SOLE |  | 73085 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 351205 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 503591 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 557826 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 593473 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 620526 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 121625 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 455866 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 472738 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 663092 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 379394 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1048167 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2810761 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 218866 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 568188 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2033311 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7054435 | 44306 | SH |  | SOLE |  | 44306 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 473144 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 818248 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 5121525 | 190888 | SH |  | SOLE |  | 190888 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 519915 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 454213 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 331640 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 68637067 | 218728 | SH |  | SOLE |  | 218728 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38061992 | 121603 | SH |  | SOLE |  | 121603 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1109390 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 208319 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9292081 | 158252 | SH |  | SOLE |  | 158252 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 83639012 | 362356 | SH |  | SOLE |  | 362356 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 471551 | 56540 | SH |  | SOLE |  | 56540 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 9558753 | 202301 | SH |  | SOLE |  | 202301 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3117197 | 27033 | SH |  | SOLE |  | 27033 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6980392 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 911568 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7216935 | 40711 | SH |  | SOLE |  | 40711 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1200469 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1034617 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 297289 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15077741 | 46065 | SH |  | SOLE |  | 46065 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2951618 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 713971 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 649675 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6617036 | 148665 | SH |  | SOLE |  | 148665 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2097407 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 152073 | 42717 | SH |  | SOLE |  | 42717 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 408536 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 469056 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 264578 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1848385 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1035191 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 321988 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 174211683 | 640813 | SH |  | SOLE |  | 640813 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 400818 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3266188 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1623232 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5995432 | 49159 | SH |  | SOLE |  | 49159 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 69594 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2592712 | 27029 | SH |  | SOLE |  | 27029 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1489018 | 73604 | SH |  | SOLE |  | 73604 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 343949 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 378491 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1631443 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2867723 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 423160 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2018227 | 26238 | SH |  | SOLE |  | 26238 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1851493 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 596232 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 201629 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7548439 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 955239 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3541546 | 38524 | SH |  | SOLE |  | 38524 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4402689 | 177241 | SH |  | SOLE |  | 177241 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 385017 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 306991 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 41745 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1482714 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11447901 | 44212 | SH |  | SOLE |  | 44212 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1617746 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 511872 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 188735 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1703790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 299164 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 314359 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 528444 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 209704 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 52797 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 307361 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1967424 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6263311 | 113878 | SH |  | SOLE |  | 113878 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1188425 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 299296 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1376611 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 458097 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 352077 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 733771 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 304153 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 617365 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1655788 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 286189 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 445542 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26424813 | 52571 | SH |  | SOLE |  | 52571 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 468048 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 72900 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 621979 | 22909 | SH |  | SOLE |  | 22909 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 208329 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 203137 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5472555 | 164341 | SH |  | SOLE |  | 164341 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1695126 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 312437 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16373551 | 269255 | SH |  | SOLE |  | 269255 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5678416 | 147261 | SH |  | SOLE |  | 147261 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 847869 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5282594 | 100105 | SH |  | SOLE |  | 100105 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 295663 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10289897 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 323457 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 104523 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 144980 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9122505 | 59183 | SH |  | SOLE |  | 59183 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 329935 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 241017 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 333847 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 605189 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 184908 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4663955 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 926622 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 424410 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 248573 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1740805 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1032578 | 29731 | SH |  | SOLE |  | 29731 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 271651 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2954028 | 54765 | SH |  | SOLE |  | 54765 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1030115 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 58788563 | 169860 | SH |  | SOLE |  | 169860 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 472301 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 333681 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 692359 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 464805 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 223906 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 509732 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 547478 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1252917 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1037453 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1236619 | 63998 | SH |  | SOLE |  | 63998 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 213367 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 550425 | 21877 | SH |  | SOLE |  | 21877 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 502052 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1080619 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1183439 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 227705 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 394505 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2252900 | 65738 | SH |  | SOLE |  | 65738 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1451503 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 326036 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 416632 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 775696 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 336224 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 310151 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 572701 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2315562 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1747795 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 671918 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 228380 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 441315 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 253818 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3639028 | 68868 | SH |  | SOLE |  | 68868 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 327204 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5331664 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 675872 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 234685 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 603123 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 388203 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 593628 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 557404 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 236983 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 498414 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1174049 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 667844 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 380991 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10321004 | 67718 | SH |  | SOLE |  | 67718 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 454669 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 447922 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1812758 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 402059 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 339813 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 538712 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 928541 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 296706 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9070696 | 117755 | SH |  | SOLE |  | 117755 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4422683 | 37901 | SH |  | SOLE |  | 37901 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 518412 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 205060 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 225546 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 378781 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 205349 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 258551 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 448713 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2468570 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5788664 | 82801 | SH |  | SOLE |  | 82801 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 203168 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 506203 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 353828 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 126669 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 670957 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 480521 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 449967 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3577080 | 119674 | SH |  | SOLE |  | 119674 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 472245 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 246207 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 598302 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 217844 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 316050 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1899813 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2362277 | 23784 | SH |  | SOLE |  | 23784 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2886144 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6046926 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 621011 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 942967 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1295845 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1003425 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 501678 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26023888 | 30178 | SH |  | SOLE |  | 30178 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 704385 | 26762 | SH |  | SOLE |  | 26762 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1200778 | 50902 | SH |  | SOLE |  | 50902 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 427681 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 363610 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 402776 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 217295 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 201527 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5317145 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 839377 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 304688 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2040032 | 56276 | SH |  | SOLE |  | 56276 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 431428 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1709353 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 818636 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7099456 | 89458 | SH |  | SOLE |  | 89458 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 208143 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2156119 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 980629 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 51200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 382132 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 713319 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 218536 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3391417 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 402783 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 728818 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1667890 | 24033 | SH |  | SOLE |  | 24033 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 319240 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 549263 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 361501 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1662840 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 482018 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 222687 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 269553 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 3914168 | 204823 | SH |  | SOLE |  | 204823 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4946852 | 43197 | SH |  | SOLE |  | 43197 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 105984 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 361426 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1173047 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1111433 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 561541 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1364113 | 23282 | SH |  | SOLE |  | 23282 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 267605 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 592019 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 372034 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 131960 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 633396 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 246759 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 217134 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 232100 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3395698 | 28971 | SH |  | SOLE |  | 28971 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 339583 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 494020 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1113050 | 25247 | SH |  | SOLE |  | 25247 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 747690 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 268809 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 568693 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12386483 | 38888 | SH |  | SOLE |  | 38888 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 586708 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 6317656 | 662922 | SH |  | SOLE |  | 662922 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 692366 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 871710 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 499383 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 838398 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 32724410 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 822858 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5242437 | 39499 | SH |  | SOLE |  | 39499 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1755389 | 36652 | SH |  | SOLE |  | 36652 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 619327 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 153339 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1189655 | 72144 | SH |  | SOLE |  | 72144 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1062336 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 857755 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 430219 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6236311 | 194520 | SH |  | SOLE |  | 194520 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1262534 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 555430 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1266568 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 289234 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 561894 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 241586 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 288572 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 992880 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 289879 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 219811 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 531690 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 488781 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 642286 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 393679 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 203899 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 861824 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 475214 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 551006 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 89483 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 200073 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 420245 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 275161 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 581279 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 200347 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 335701 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1314894 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 477279 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 328545 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18364579 | 152605 | SH |  | SOLE |  | 152605 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 280324 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 953510 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 877261 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 496820 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 227233 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1876116 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1969664 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 891846 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5024227 | 54969 | SH |  | SOLE |  | 54969 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7331296 | 32631 | SH |  | SOLE |  | 32631 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 641672 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 940386 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1150974 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 459116 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1800525 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 640951 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2057014 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 339843 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1235775 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2459517 | 33111 | SH |  | SOLE |  | 33111 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 357080 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 3620802 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 632432 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 882456 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 261210 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 328366 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14682171 | 56204 | SH |  | SOLE |  | 56204 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 416996 | 20803 | SH |  | SOLE |  | 20803 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1182395 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 272124 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1184186 | 61072 | SH |  | SOLE |  | 61072 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2961398 | 162535 | SH |  | SOLE |  | 162535 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 6576258 | 306442 | SH |  | SOLE |  | 306442 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 552302 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 961472 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1054421 | 38552 | SH |  | SOLE |  | 38552 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1977476 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1023434 | 19038 | SH |  | SOLE |  | 19038 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 281732 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 384944 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 334664 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 176125 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2781603 | 38930 | SH |  | SOLE |  | 38930 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 9199974 | 441881 | SH |  | SOLE |  | 441881 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 338782 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1402264 | 37107 | SH |  | SOLE |  | 37107 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5220379 | 75145 | SH |  | SOLE |  | 75145 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 269583 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 866144 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 8547072 | 361857 | SH |  | SOLE |  | 361857 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5002601 | 51658 | SH |  | SOLE |  | 51658 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2047205 | 32536 | SH |  | SOLE |  | 32536 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10823305 | 70731 | SH |  | SOLE |  | 70731 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2564532 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 484999 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 4772348 | 55397 | SH |  | SOLE |  | 55397 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 531296 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2294423 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3261813 | 86131 | SH |  | SOLE |  | 86131 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5206054 | 56274 | SH |  | SOLE |  | 56274 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 225427 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 4108222 | 116212 | SH |  | SOLE |  | 116212 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 3547466 | 141841 | SH |  | SOLE |  | 141841 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3651026 | 82341 | SH |  | SOLE |  | 82341 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 266319 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 210978 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 6084858 | 123801 | SH |  | SOLE |  | 123801 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3511677 | 76540 | SH |  | SOLE |  | 76540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 440104 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3445035 | 162272 | SH |  | SOLE |  | 162272 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1059728 | 25316 | SH |  | SOLE |  | 25316 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8269097 | 315133 | SH |  | SOLE |  | 315133 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1032291 | 26938 | SH |  | SOLE |  | 26938 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 837770 | 38377 | SH |  | SOLE |  | 38377 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3403756 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1298860 | 61267 | SH |  | SOLE |  | 61267 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6083392 | 121692 | SH |  | SOLE |  | 121692 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2224504 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 237309 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4417976 | 95876 | SH |  | SOLE |  | 95876 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4407952 | 73551 | SH |  | SOLE |  | 73551 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 666934 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 4109310 | 197563 | SH |  | SOLE |  | 197563 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1375769 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 770210 | 44012 | SH |  | SOLE |  | 44012 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1767538 | 70224 | SH |  | SOLE |  | 70224 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 420488 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 370509 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3840597 | 112101 | SH |  | SOLE |  | 112101 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 1290113 | 39237 | SH |  | SOLE |  | 39237 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 435424 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3113258 | 70245 | SH |  | SOLE |  | 70245 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 258396 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 271964 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 255186 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 491406 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 346678 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2880426 | 73668 | SH |  | SOLE |  | 73668 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 775601 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 366926 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1422190 | 21173 | SH |  | SOLE |  | 21173 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 689694 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 777077 | 34624 | SH |  | SOLE |  | 34624 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 215191 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 498054 | 37961 | SH |  | SOLE |  | 37961 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 782109 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7432472 | 132109 | SH |  | SOLE |  | 132109 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1725951 | 33982 | SH |  | SOLE |  | 33982 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 350582 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 682947 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 431726 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 458645 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2888535 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 511888 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2139812 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 222763 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3161546 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3032568 | 65216 | SH |  | SOLE |  | 65216 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1236468 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 149674 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 248279 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6029291 | 259101 | SH |  | SOLE |  | 259101 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1010113 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 363205 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2419823 | 19715 | SH |  | SOLE |  | 19715 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 533752 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 695858 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 850239 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1311658 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 489641 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 308486 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 591323 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1044777 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 502390 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5154652 | 107127 | SH |  | SOLE |  | 107127 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 573525 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1850396 | 30529 | SH |  | SOLE |  | 30529 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 231364 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1599896 | 90543 | SH |  | SOLE |  | 90543 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 283608 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 846283 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 300388 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 632590 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26305163 | 29926 | SH |  | SOLE |  | 29926 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 355122 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2987928 | 220186 | SH |  | SOLE |  | 220186 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 176826 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 240336 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 200237 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 327103 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 358043 | 36535 | SH |  | SOLE |  | 36535 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 259148 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 531435 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 199622 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 402875 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 500307 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 846321 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 300202 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 359949 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 422256 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 221034 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1255206 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 299085 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1047388 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 233991 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 215226 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 390342 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 255951 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 537105 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 242863 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 908285 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 288399 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 900413 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 547433 | 19706 | SH |  | SOLE |  | 19706 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13437651 | 39051 | SH |  | SOLE |  | 39051 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9142864 | 46864 | SH |  | SOLE |  | 46864 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 219527 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 475887 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 877896 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1752902 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 749628 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 234912 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 444243 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 570345 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 209913 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 603124 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1299482 | 43606 | SH |  | SOLE |  | 43606 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 607049 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 909933 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2758044 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 365412 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 52300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 241929 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 395771 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 408488 | 22923 | SH |  | SOLE |  | 22923 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 432600 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 353301 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 212309 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1793720 | 56106 | SH |  | SOLE |  | 56106 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1367906 | 27601 | SH |  | SOLE |  | 27601 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1119635 | 25181 | SH |  | SOLE |  | 25181 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1624068 | 32976 | SH |  | SOLE |  | 32976 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1657951 | 42875 | SH |  | SOLE |  | 42875 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1078782 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 344099 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 885910 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1068717 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1363151 | 35633 | SH |  | SOLE |  | 35633 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 456832 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5524181 | 149869 | SH |  | SOLE |  | 149869 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 535023 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 471637 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 399529 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1670869 | 33391 | SH |  | SOLE |  | 33391 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1438407 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 332560 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 2194176 | 43224 | SH |  | SOLE |  | 43224 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 755334 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 829322 | 24748 | SH |  | SOLE |  | 24748 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 227094 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 304237 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 4549742 | 132722 | SH |  | SOLE |  | 132722 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 573843 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1259005 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 296178 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1238036 | 33551 | SH |  | SOLE |  | 33551 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5180292 | 31985 | SH |  | SOLE |  | 31985 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 615427 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11213584 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5181449 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4791972 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1161106 | 24485 | SH |  | SOLE |  | 24485 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 685459 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 251554 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1151861 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 784949 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 247306 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 975176 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1128980 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 278440 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 352113 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 363573 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1320158 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 626294 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1297662 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1838825 | 39396 | SH |  | SOLE |  | 39396 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 250013 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 21074908 | 280811 | SH |  | SOLE |  | 280811 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 358447 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 498924 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1429719 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10510027 | 177294 | SH |  | SOLE |  | 177294 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 862118 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1816856 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 235752 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5257621 | 27446 | SH |  | SOLE |  | 27446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 6549376 | 90950 | SH |  | SOLE |  | 90950 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33453513 | 54457 | SH |  | SOLE |  | 54457 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 823589 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 656394 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 414607 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 642090 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1234294 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 713272 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 245407 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5393178 | 66443 | SH |  | SOLE |  | 66443 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 893596 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 245736 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7103610 | 97738 | SH |  | SOLE |  | 97738 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12583121 | 187193 | SH |  | SOLE |  | 187193 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 745123 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1118617 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 664264 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 858105 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7073574 | 109804 | SH |  | SOLE |  | 109804 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 949571 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9398058 | 99809 | SH |  | SOLE |  | 99809 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 400723 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 2032884 | 82789 | SH |  | SOLE |  | 82789 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3240809 | 22961 | SH |  | SOLE |  | 22961 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 383760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 361721 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 621166 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6212612 | 133489 | SH |  | SOLE |  | 133489 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 799268 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 428337 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 587184 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10312988 | 30069 | SH |  | SOLE |  | 30069 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2454722 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 535162 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 200975 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2327989 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3879941 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57547781 | 84018 | SH |  | SOLE |  | 84018 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3530978 | 65328 | SH |  | SOLE |  | 65328 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1596340 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2303104 | 21791 | SH |  | SOLE |  | 21791 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1139204 | 29752 | SH |  | SOLE |  | 29752 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5998543 | 247566 | PRN |  | SOLE |  | 247566 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 12862084 | 505287 | SH |  | SOLE |  | 505287 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4203489 | 42085 | SH |  | SOLE |  | 42085 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 287250 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 5975896 | 246124 | PRN |  | SOLE |  | 246124 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 416054 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 729109 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 376160 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1165556 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2327667 | 20432 | SH |  | SOLE |  | 20432 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 224698 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 268352 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 8605811 | 384789 | SH |  | SOLE |  | 384789 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2850766 | 29938 | SH |  | SOLE |  | 29938 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13787498 | 69416 | SH |  | SOLE |  | 69416 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1321738 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 838366 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4881682 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1706164 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 306751 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 422801 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3907600 | 99051 | SH |  | SOLE |  | 99051 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2412562 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6387402 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2635236 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 995758 | 43246 | SH |  | SOLE |  | 43246 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2322192 | 45658 | SH |  | SOLE |  | 45658 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8595900 | 40866 | SH |  | SOLE |  | 40866 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 708248 | 31519 | SH |  | SOLE |  | 31519 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11976917 | 167720 | SH |  | SOLE |  | 167720 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 936885 | 30261 | SH |  | SOLE |  | 30261 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3500551 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8405534 | 127356 | SH |  | SOLE |  | 127356 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 355428 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10072304 | 112590 | SH |  | SOLE |  | 112590 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 283590 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1887355 | 35691 | SH |  | SOLE |  | 35691 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2166547 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 943711 | 43003 | SH |  | SOLE |  | 43003 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 8423649 | 365055 | SH |  | SOLE |  | 365055 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 210112 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 812693 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 299465 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1214757 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 650946 | 28456 | SH |  | SOLE |  | 28456 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 246810 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4929219 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 837479 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2153243 | 20507 | SH |  | SOLE |  | 20507 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 355420 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 8157368 | 397435 | SH |  | SOLE |  | 397435 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2654414 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 788330 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 8882549 | 447596 | SH |  | SOLE |  | 447596 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 795913 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 7317953 | 286641 | SH |  | SOLE |  | 286641 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 214401 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1089634 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1694562 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13393991 | 63158 | SH |  | SOLE |  | 63158 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 213489 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1593838 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1903172 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 641232 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 270834 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5029031 | 60722 | SH |  | SOLE |  | 60722 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 241668 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3262439 | 46995 | SH |  | SOLE |  | 46995 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5700356 | 59360 | SH |  | SOLE |  | 59360 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6128642 | 50995 | SH |  | SOLE |  | 50995 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 393558 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4890272 | 208941 | SH |  | SOLE |  | 208941 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 357007 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1914452 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 988289 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2409953 | 28472 | SH |  | SOLE |  | 28472 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7690810 | 51723 | SH |  | SOLE |  | 51723 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 479043 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 209418 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 387016 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 824331 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 454549 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 997530 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3168410 | 29580 | SH |  | SOLE |  | 29580 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19151960 | 155378 | SH |  | SOLE |  | 155378 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 529475 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12404183 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1118994 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 508602 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 792825 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1149515 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 9666454 | 437990 | SH |  | SOLE |  | 437990 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 7786802 | 368170 | SH |  | SOLE |  | 368170 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 395759 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 706087 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 787090 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 975316 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2110401 | 42199 | SH |  | SOLE |  | 42199 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1628199 | 31863 | SH |  | SOLE |  | 31863 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1969913 | 33561 | SH |  | SOLE |  | 33561 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4206617 | 88486 | SH |  | SOLE |  | 88486 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8562889 | 148488 | SH |  | SOLE |  | 148488 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 587354 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1200090 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 270959 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 350784 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 845896 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 185486 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 420130 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21286484 | 102857 | SH |  | SOLE |  | 102857 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1139396 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 55549985 | 172397 | SH |  | SOLE |  | 172397 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 432080 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 158877 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2825249 | 163782 | SH |  | SOLE |  | 163782 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 957270 | 34176 | SH |  | SOLE |  | 34176 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1089302 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 923377 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2371406 | 86264 | SH |  | SOLE |  | 86264 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 632441 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1305909 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2177423 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 573128 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 202433 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3677775 | 108011 | SH |  | SOLE |  | 108011 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 407655 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 453812 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 564055 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1224746 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 405422 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 466979 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2568390 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 202528 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 464870 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 570466 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 239599 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 536314 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 508140 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 897807 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1498066 | 81152 | SH |  | SOLE |  | 81152 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 271691 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 534500 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3012805 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 409766 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5922751 | 17821 | SH |  | SOLE |  | 17821 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 365515 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3809987 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 75069 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2726016 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 10000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2301984 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 723984 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 412295 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 532310 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 424946 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1295707 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 424953 | 26836 | SH |  | SOLE |  | 26836 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1261890 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1082117 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4920014 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 588439 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2081381 | 24492 | SH |  | SOLE |  | 24492 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 375615 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14151313 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 426310 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 441833 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 366037 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11587536 | 37913 | SH |  | SOLE |  | 37913 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1298937 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 439210 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5695843 | 58859 | SH |  | SOLE |  | 58859 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1834991 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16299075 | 152975 | SH |  | SOLE |  | 152975 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47911658 | 72583 | SH |  | SOLE |  | 72583 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 839361 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1801293 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 508836 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6866642 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 109501345 | 226420 | SH |  | SOLE |  | 226420 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 306320 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 163053 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 370601 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 428968 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 269186 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 267348 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 332156 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 737062 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4468935 | 82255 | SH |  | SOLE |  | 82255 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 928354 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1076793 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1447070 | 18874 | SH |  | SOLE |  | 18874 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3816708 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3226573 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 11576859 | 224793 | SH |  | SOLE |  | 224793 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3527850 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1203841 | 23829 | SH |  | SOLE |  | 23829 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1645959 | 30840 | SH |  | SOLE |  | 30840 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 333091 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1017817 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 609588 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 307886 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 585210 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8536581 | 87888 | SH |  | SOLE |  | 87888 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 671921 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 649123 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 225641 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 856903 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 332141 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1585871 | 30189 | SH |  | SOLE |  | 30189 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 372163 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 264604 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9873678 | 105308 | SH |  | SOLE |  | 105308 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 758932 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 299136 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 964862 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2003250 | 82088 | SH |  | SOLE |  | 82088 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 215151 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 290530 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 763853 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 238392 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 503158 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8963437 | 111652 | SH |  | SOLE |  | 111652 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 207583 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 95400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1551529 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 630871 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2639190 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4000064 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1703555 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3081055 | 60555 | SH |  | SOLE |  | 60555 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 372462 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1610907 | 96231 | SH |  | SOLE |  | 96231 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 810098 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 526741 | 37173 | SH |  | SOLE |  | 37173 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 140002 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 237651 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 179815 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 230031 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 104865 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 133689 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 224031 | 27624 | SH |  | SOLE |  | 27624 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 413308 | 34385 | SH |  | SOLE |  | 34385 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 151983 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 149075675 | 799333 | SH |  | SOLE |  | 799333 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4393659 | 20147 | SH |  | SOLE |  | 20147 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 590944 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 263581 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 747941 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6163705 | 75581 | SH |  | SOLE |  | 75581 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1010801 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1822567 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 243960 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 684017 | 22969 | SH |  | SOLE |  | 22969 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19396864 | 99517 | SH |  | SOLE |  | 99517 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1137754 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 937880 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 751047 | 51301 | SH |  | SOLE |  | 51301 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1137184 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1034522 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1651570 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1234864 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 572759 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1536620 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 45545771 | 256235 | SH |  | SOLE |  | 256235 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11787879 | 63995 | SH |  | SOLE |  | 63995 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6559218 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 748818 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1666509 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 214499 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 75432 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2935128 | 50276 | SH |  | SOLE |  | 50276 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 504395 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 699543 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11545780 | 79662 | SH |  | SOLE |  | 79662 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1083069 | 36927 | SH |  | SOLE |  | 36927 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 161951 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2541968 | 102087 | SH |  | SOLE |  | 102087 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 263111 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5905026 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1429744 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 218162 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 447423 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1894368 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 398276 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 341863 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1293585 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 250426 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 282047 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 353070 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6558106 | 31419 | SH |  | SOLE |  | 31419 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 215929 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 256919 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 293263 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1048637 | 29715 | SH |  | SOLE |  | 29715 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 582683 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 252054 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 499215 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16525958 | 115316 | SH |  | SOLE |  | 115316 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 643111 | 25709 | SH |  | SOLE |  | 25709 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1960020 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5270799 | 41287 | SH |  | SOLE |  | 41287 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 434185 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1505383 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 417930 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 748235 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 719081 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 752737 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 230045 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 15679708 | 344079 | SH |  | SOLE |  | 344079 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 208779 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 367030 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13239171 | 77399 | SH |  | SOLE |  | 77399 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 449734 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1979398 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 315142 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 287884 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 352949 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 226449 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 410824 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 254304 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 384694 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 880829 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 283856 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1273188 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2071832 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 557181 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 289970 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 628208 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 431324 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4607545 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 255517 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 706990 | 30846 | SH |  | SOLE |  | 30846 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 397172 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1176921 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3119637 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1222836 | 63163 | SH |  | SOLE |  | 63163 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1204561 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2583763 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 255078 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2446216 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 526827 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1446120 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9333089 | 50889 | SH |  | SOLE |  | 50889 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 912789 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 273024 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1082263 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 629064 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18693044 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7584142 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 932036 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2062083 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 207238 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15573404 | 155874 | SH |  | SOLE |  | 155874 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2633092 | 80720 | SH |  | SOLE |  | 80720 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1679881 | 61242 | SH |  | SOLE |  | 61242 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 836642 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 297842 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 351956 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 237312 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2327770 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2574796 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 547822 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 406266 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4012603 | 25867 | SH |  | SOLE |  | 25867 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2658473 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6942816 | 162633 | SH |  | SOLE |  | 162633 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3802741 | 32303 | SH |  | SOLE |  | 32303 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1852521 | 40849 | SH |  | SOLE |  | 40849 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3595042 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3599780 | 80513 | SH |  | SOLE |  | 80513 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9761862 | 67804 | SH |  | SOLE |  | 67804 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11177811 | 204086 | SH |  | SOLE |  | 204086 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1254441 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3439116 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2216149 | 30159 | SH |  | SOLE |  | 30159 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4107404 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 272831 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5192892 | 32260 | SH |  | SOLE |  | 32260 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 923329 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 990612 | 49543 | SH |  | SOLE |  | 49543 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 434777 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 514991 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 436382 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 540722 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 467048 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 982338 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 421759 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1184307 | 46262 | SH |  | SOLE |  | 46262 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1728061 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 391960 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 856077 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 9724745 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20851454 | 52614 | SH |  | SOLE |  | 52614 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 19899537 | 448086 | SH |  | SOLE |  | 448086 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3182725 | 67992 | SH |  | SOLE |  | 67992 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1346847 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 476676 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28601235 | 41821 | SH |  | SOLE |  | 41821 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2852005 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1390024 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3428250 | 24635 | SH |  | SOLE |  | 24635 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3089164 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 770940 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 259850 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 717271 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 378226 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 951316 | 32986 | SH |  | SOLE |  | 32986 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2007858 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 385564 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 15252957 | 184884 | SH |  | SOLE |  | 184884 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 574053 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1618720 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 332572 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 545267 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 485024 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3101929 | 122509 | SH |  | SOLE |  | 122509 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 252257 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1112187 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7297022 | 215824 | SH |  | SOLE |  | 215824 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 498895 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1089980 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 268871 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 396397 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 59703173 | 744242 | SH |  | SOLE |  | 744242 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 629011 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1165800 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2705528 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 561340 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 305028 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 662469 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 260040 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 337436 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2938618 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2055404 | 111163 | SH |  | SOLE |  | 111163 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 246983 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 449237 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 219873 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 758997 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 207257 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1071496 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 890393 | 30420 | SH |  | SOLE |  | 30420 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 408640 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 959638 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 949511 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 43200138 | 141785 | SH |  | SOLE |  | 141785 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1665219 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 207395 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 789291 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4525562 | 46297 | SH |  | SOLE |  | 46297 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 554568 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 556024 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1654908 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 421469 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 231548 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 488769 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 469178 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 753546 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 432077 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 61687193 | 137168 | SH |  | SOLE |  | 137168 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 398824 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 967323 | 30994 | SH |  | SOLE |  | 30994 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2424706 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 467081 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 894750 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 362328 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3486192 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 573453 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 368228 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 444765 | 24363 | SH |  | SOLE |  | 24363 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 5631538 | 227445 | SH |  | SOLE |  | 227445 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 3325376 | 124071 | SH |  | SOLE |  | 124071 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 393165 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 623139 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6440174 | 41925 | SH |  | SOLE |  | 41925 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 690954 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2018141 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 503461 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 614104 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1238943 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 283461 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 928986 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 771159 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 532955 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2204393 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 274883 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 207706 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1333164 | 27091 | SH |  | SOLE |  | 27091 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 759379 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 294312 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 924696 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 387170 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3594995 | 43997 | SH |  | SOLE |  | 43997 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1627426 | 35142 | SH |  | SOLE |  | 35142 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 269781 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 298875 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 228754 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 575774 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8777334 | 134210 | SH |  | SOLE |  | 134210 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6555908 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 441577 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1301628 | 33564 | SH |  | SOLE |  | 33564 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7077310 | 71351 | SH |  | SOLE |  | 71351 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3514067 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 217448 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 251421 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27436357 | 83112 | SH |  | SOLE |  | 83112 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 361178 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 379418 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 332044 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 200893 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 204562 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 38225 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2561206 | 47535 | SH |  | SOLE |  | 47535 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 390232 | 37358 | SH |  | SOLE |  | 37358 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 391677 | 29711 | SH |  | SOLE |  | 29711 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 892392 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 631098 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9522319 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 285588 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 231803 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 252376 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1662894 | 19387 | SH |  | SOLE |  | 19387 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2740970 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 471523 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 343354 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14311389 | 193214 | SH |  | SOLE |  | 193214 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1125494 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6846990 | 87917 | SH |  | SOLE |  | 87917 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 448704 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 715621 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10976963 | 57474 | SH |  | SOLE |  | 57474 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6957530 | 20752 | SH |  | SOLE |  | 20752 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1374535 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1604932 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 206399 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1569875 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2543189 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1772873 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4921857 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17330571 | 35523 | SH |  | SOLE |  | 35523 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15984901 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6551282 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1948615 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2650155 | 18787 | SH |  | SOLE |  | 18787 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2672655 | 36333 | SH |  | SOLE |  | 36333 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1275783 | 23731 | SH |  | SOLE |  | 23731 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 284161 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 506345 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 720273 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 963289 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 52314019 | 429683 | SH |  | SOLE |  | 429683 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2649154 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2056835 | 25797 | SH |  | SOLE |  | 25797 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 843876 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 336123 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4007033 | 71810 | SH |  | SOLE |  | 71810 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22229091 | 101142 | SH |  | SOLE |  | 101142 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 529074 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13336962 | 213493 | SH |  | SOLE |  | 213493 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1644827 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 255150 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 938335 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1250287 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14803572 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 498803 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 247759 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 481210 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 567559 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1928122 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2053313 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1539427 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2165404 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1584063 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1762230 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3037800 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1667307 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 490311 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 577496 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 296540 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 593401 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4296571 | 105489 | SH |  | SOLE |  | 105489 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1776264 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3580314 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 650307 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 395966 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 222197 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26240844 | 74822 | SH |  | SOLE |  | 74822 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 526161 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4181068 | 25916 | SH |  | SOLE |  | 25916 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 615505 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2053389 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35494494 | 317924 | SH |  | SOLE |  | 317924 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 719333 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1449131 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3556916 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 519987 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 881056 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1916894 | 60642 | SH |  | SOLE |  | 60642 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3213752 | 34482 | SH |  | SOLE |  | 34482 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1869215 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 856536 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 247177 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 581756 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 865215 | 21904 | SH |  | SOLE |  | 21904 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 690820 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 412496 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 190922 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2467582 | 41051 | SH |  | SOLE |  | 41051 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 493950 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 286950 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 863095 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 242154 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 563335 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1360215 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 672603 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3707068 | 71836 | SH |  | SOLE |  | 71836 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 200885 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 438151 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 454073 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 421237 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1270683 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 257142 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 339088 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 556430 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5980499 | 39532 | SH |  | SOLE |  | 39532 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 225190 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 493713 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3110675 | 24723 | SH |  | SOLE |  | 24723 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 388887 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |

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