# EDGAR Filing Document

**Accession Number:** 0002050130
**File Stem:** 0002050130-26-000004
**Filing Date:** 2026-5
**Character Count:** 110916
**Document Hash:** 2c63814c2f9faaa490d278731ae1713e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050130-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002050130-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VestGen Advisors, LLC
- **CENTRAL INDEX KEY:** 0002050130

**ORGANIZATION NAME:**
- **EIN:** 372023726
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25581
- **FILM NUMBER:** 26976709

**BUSINESS ADDRESS:**
- **STREET 1:** 1 NORTH FRANKLIN
- **STREET 2:** SUITE 1850
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122374446

**MAIL ADDRESS:**
- **STREET 1:** 1 NORTH FRANKLIN
- **STREET 2:** SUITE 1850
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VestGen Advisors LLC<br>**Address:** 1 NORTH FRANKLIN<br>SUITE 1850<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-25581

**CRD Number (if applicable):** 000318657

**SEC File Number (if applicable):** 801-123390

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:** Timothy B. Woods<br>**Title:** Chief Compliance Officer<br>**Phone:** 3128998017

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

Timothy B. Woods  Chicago, IL  05-14-2026<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:** 1054

**Form 13F Information Table Value Total:** $3759354757

      (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 |  | 729794 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 3896442 | 29079 | SH |  | SOLE | 0 | 0 | 0 | 29079 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 922711 | 36681 | SH |  | SOLE | 0 | 0 | 0 | 36681 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1876353 | 22245 | SH |  | SOLE | 0 | 0 | 0 | 22245 |
| ABBVIE INC | COM | 00287Y109 |  | 10011531 | 48165 | SH |  | SOLE | 0 | 44 | 0 | 48121 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 91654 | 18516 | SH |  | SOLE | 0 | 0 | 0 | 18516 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 234249 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 377786 | 4577 | SH |  | SOLE | 0 | 0 | 0 | 4577 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 883713 | 5205 | SH |  | SOLE | 0 | 0 | 0 | 5205 |
| ACUITY INC | COM | 00508Y102 |  | 366226 | 1271 | SH |  | SOLE | 0 | 0 | 0 | 1271 |
| ADOBE INC | COM | 00724F101 |  | 733087 | 3044 | SH |  | SOLE | 0 | 200 | 0 | 2844 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14549252 | 32455 | SH |  | SOLE | 0 | 0 | 0 | 32455 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 444268 | 9888 | SH |  | SOLE | 0 | 0 | 0 | 9888 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 373407 | 77310 | SH |  | SOLE | 0 | 0 | 0 | 77310 |
| AEHR TEST SYS | COM | 00760J108 |  | 246733 | 2551 | SH |  | SOLE | 0 | 0 | 0 | 2551 |
| AFLAC INC | COM | 001055102 |  | 883296 | 7604 | SH |  | SOLE | 0 | 0 | 0 | 7604 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 476553 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 4221 |
| AGNC INVT CORP | COM | 00123Q104 |  | 356407 | 33185 | SH |  | SOLE | 0 | 0 | 0 | 33185 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3321970 | 10942 | SH |  | SOLE | 0 | 0 | 0 | 10942 |
| AIRBNB INC | COM CL A | 009066101 |  | 725631 | 5356 | SH |  | SOLE | 0 | 0 | 0 | 5356 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 207589 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| ALBEMARLE CORP | COM | 012653101 |  | 1065005 | 5182 | SH |  | SOLE | 0 | 0 | 0 | 5182 |
| ALCOA CORP | COM | 013872106 |  | 269466 | 3985 | SH |  | SOLE | 0 | 0 | 0 | 3985 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 683472 | 5071 | SH |  | SOLE | 0 | 0 | 0 | 5071 |
| ALIGHT INC | COM CL A | 01626W101 |  | 23245 | 32013 | SH |  | SOLE | 0 | 0 | 0 | 32013 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 703914 | 9697 | SH |  | SOLE | 0 | 0 | 0 | 9697 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 14405661 | 447103 | SH |  | SOLE | 0 | 0 | 0 | 447103 |
| ALLSTATE CORP | COM | 020002101 |  | 2161363 | 10031 | SH |  | SOLE | 0 | 86 | 0 | 9945 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56553898 | 147345 | SH |  | SOLE | 0 | 530 | 0 | 146815 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20297484 | 52401 | SH |  | SOLE | 0 | 400 | 0 | 52001 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 723489 | 15643 | SH |  | SOLE | 0 | 0 | 0 | 15643 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 689933 | 12760 | SH |  | SOLE | 0 | 0 | 0 | 12760 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1852022 | 26499 | SH |  | SOLE | 0 | 0 | 0 | 26499 |
| AMAZON COM INC | COM | 023135106 |  | 60650221 | 228163 | SH |  | SOLE | 0 | 220 | 0 | 227943 |
| AMEREN CORP | COM | 023608102 |  | 597675 | 5459 | SH |  | SOLE | 0 | 0 | 0 | 5459 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 236884 | 8725 | SH |  | SOLE | 0 | 0 | 0 | 8725 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 249932 | 2221 | SH |  | SOLE | 0 | 27 | 0 | 2194 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7863463 | 63165 | SH |  | SOLE | 0 | 4430 | 0 | 58735 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 845142 | 6406 | SH |  | SOLE | 0 | 0 | 0 | 6406 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2641241 | 8403 | SH |  | SOLE | 0 | 0 | 0 | 8403 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 554834 | 7262 | SH |  | SOLE | 0 | 0 | 0 | 7262 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 446769 | 2498 | SH |  | SOLE | 0 | 0 | 0 | 2498 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 282072 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| AMERIS BANCORP | COM | 03076K108 |  | 219654 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| AMETEK INC | COM | 031100100 |  | 263802 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| AMGEN INC | COM | 031162100 |  | 4178717 | 12426 | SH |  | SOLE | 0 | 0 | 0 | 12426 |
| AMPHENOL CORP | CL A | 032095101 |  | 3599063 | 28146 | SH |  | SOLE | 0 | 0 | 0 | 28146 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 816927 | 12760 | SH |  | SOLE | 0 | 0 | 0 | 12760 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2504444 | 29712 | SH |  | SOLE | 0 | 0 | 0 | 29712 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1878227 | 41189 | SH |  | SOLE | 0 | 0 | 0 | 41189 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2777012 | 6617 | SH |  | SOLE | 0 | 0 | 0 | 6617 |
| AON PLC | SHS CL A | G0403H108 |  | 2564037 | 8105 | SH |  | SOLE | 0 | 0 | 0 | 8105 |
| APA CORPORATION | COM | 03743Q108 |  | 239972 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |
| APPLE INC | COM | 037833100 |  | 95434544 | 323726 | SH |  | SOLE | 0 | 916 | 0 | 322810 |
| APPLIED MATLS INC | COM | 038222105 |  | 5619000 | 13031 | SH |  | SOLE | 0 | 0 | 0 | 13031 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1679632 | 3423 | SH |  | SOLE | 0 | 0 | 0 | 3423 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 647002 | 34470 | SH |  | SOLE | 0 | 0 | 0 | 34470 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9078658 | 63692 | SH |  | SOLE | 0 | 0 | 0 | 63692 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1535256 | 10540 | SH |  | SOLE | 0 | 0 | 0 | 10540 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 706362 | 5213 | SH |  | SOLE | 0 | 0 | 0 | 5213 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 301969 | 3861 | SH |  | SOLE | 0 | 0 | 0 | 3861 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4406968 | 21196 | SH |  | SOLE | 0 | 0 | 0 | 21196 |
| ARTERIS INC | COM | 04302A104 |  | 657032 | 20260 | SH |  | SOLE | 0 | 0 | 0 | 20260 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3046443 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 607976 | 8333 | SH |  | SOLE | 0 | 0 | 0 | 8333 |
| ASTERA LABS INC | COM | 04626A103 |  | 307652 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 681171 | 3690 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| AT INC | COM | 00206R102 |  | 3220510 | 127646 | SH |  | SOLE | 0 | 0 | 0 | 127646 |
| ATI INC | COM | 01741R102 |  | 290623 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 395505 | 4653 | SH |  | SOLE | 0 | 0 | 0 | 4653 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5018 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 72200 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| AUTODESK INC | COM | 052769106 |  | 214201 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 615585 | 2879 | SH |  | SOLE | 0 | 0 | 0 | 2879 |
| AUTOZONE INC | COM | 053332102 |  | 306883 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| AVANOS MED INC | COM | 05350V106 |  | 2499288 | 101063 | SH |  | SOLE | 0 | 0 | 0 | 101063 |
| AVNET INC | COM | 053807103 |  | 590109 | 7187 | SH |  | SOLE | 0 | 0 | 0 | 7187 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 406651 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| AXT INC | COM | 00246W103 |  | 200942 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 345011 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| BALL CORP | COM | 058498106 |  | 325558 | 5655 | SH |  | SOLE | 0 | 0 | 0 | 5655 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3143839 | 144147 | SH |  | SOLE | 0 | 0 | 0 | 144147 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 150478 | 12519 | SH |  | SOLE | 0 | 0 | 0 | 12519 |
| BANK AMERICA CORP | COM | 060505104 |  | 2296697 | 45228 | SH |  | SOLE | 0 | 0 | 0 | 45228 |
| BANK FIRST CORP | COM | 06211J100 |  | 327538 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1039389 | 14061 | SH |  | SOLE | 0 | 0 | 0 | 14061 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 706145 | 4630 | SH |  | SOLE | 0 | 0 | 0 | 4630 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3431079 | 25713 | SH |  | SOLE | 0 | 0 | 0 | 25713 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 5161056 | 178297 | SH |  | SOLE | 0 | 0 | 0 | 178297 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 295377 | 6443 | SH |  | SOLE | 0 | 0 | 0 | 6443 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 230320 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728500 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16706387 | 34449 | SH |  | SOLE | 0 | 475 | 0 | 33974 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 558271 | 6321 | SH |  | SOLE | 0 | 0 | 0 | 6321 |
| BIOGEN INC | COM | 09062X103 |  | 331336 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1933939 | 89245 | SH |  | SOLE | 0 | 0 | 0 | 89245 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6317004 | 135065 | SH |  | SOLE | 0 | 0 | 0 | 135065 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 3776199 | 75873 | SH |  | SOLE | 0 | 0 | 0 | 75873 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14515691 | 219935 | SH |  | SOLE | 0 | 231 | 0 | 219704 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4948523 | 117125 | SH |  | SOLE | 0 | 174 | 0 | 116950 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 3138085 | 95180 | SH |  | SOLE | 0 | 0 | 0 | 95180 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 805698 | 15423 | SH |  | SOLE | 0 | 0 | 0 | 15423 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 230932 | 4745 | SH |  | SOLE | 0 | 122 | 0 | 4623 |
| BLACKROCK INC | COM | 09290D101 |  | 1580448 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| BLACKSTONE INC | COM | 09260D107 |  | 724023 | 5898 | SH |  | SOLE | 0 | 0 | 0 | 5898 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1124163 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1205835 | 28813 | SH |  | SOLE | 0 | 221 | 0 | 28592 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 8754678 | 88622 | SH |  | SOLE | 0 | 528 | 0 | 88095 |
| BOEING CO | COM | 097023105 |  | 2510811 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1267346 | 7893 | SH |  | SOLE | 0 | 0 | 0 | 7893 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 534616 | 9882 | SH |  | SOLE | 0 | 0 | 0 | 9882 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1180934 | 26598 | SH |  | SOLE | 0 | 0 | 0 | 26598 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2050861 | 36331 | SH |  | SOLE | 0 | 0 | 0 | 36331 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 498542 | 7834 | SH |  | SOLE | 0 | 0 | 0 | 7834 |
| BROADCOM INC | COM | 11135F101 |  | 40343013 | 96215 | SH |  | SOLE | 0 | 52 | 0 | 96163 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 305950 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| BURLINGTON STORES INC | COM | 122017106 |  | 350098 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| BW LPG LTD | COM | Y10230103 |  | 205000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CACI INTL INC | CL A | 127190304 |  | 849604 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2954188 | 8251 | SH |  | SOLE | 0 | 0 | 0 | 8251 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 30196838 | 1103282 | SH |  | SOLE | 0 | 0 | 0 | 1103282 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 257597 | 19195 | SH |  | SOLE | 0 | 0 | 0 | 19195 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 12774784 | 281197 | SH |  | SOLE | 0 | 8547 | 0 | 272650 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 22218387 | 284979 | SH |  | SOLE | 0 | 3395 | 0 | 281584 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 1104873 | 42301 | SH |  | SOLE | 0 | 0 | 0 | 42301 |
| CAMECO CORP | COM | 13321L108 |  | 1118085 | 9562 | SH |  | SOLE | 0 | 1035 | 0 | 8527 |
| CAMTEK LTD | ORD | M20791105 |  | 206756 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 348915 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 221844 | 2585 | SH |  | SOLE | 0 | 0 | 0 | 2585 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1573739 | 42214 | SH |  | SOLE | 0 | 0 | 0 | 42214 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1502474 | 34747 | SH |  | SOLE | 0 | 0 | 0 | 34747 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 635388 | 17039 | SH |  | SOLE | 0 | 0 | 0 | 17039 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15415042 | 324664 | SH |  | SOLE | 0 | 0 | 0 | 324664 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 213236 | 6817 | SH |  | SOLE | 0 | 0 | 0 | 6817 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2389692 | 60930 | SH |  | SOLE | 0 | 0 | 0 | 60930 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 598651 | 17817 | SH |  | SOLE | 0 | 0 | 0 | 17817 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 919200 | 20004 | SH |  | SOLE | 0 | 0 | 0 | 20004 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 850865 | 31133 | SH |  | SOLE | 0 | 0 | 0 | 31133 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 842225 | 32938 | SH |  | SOLE | 0 | 0 | 0 | 32938 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1142246 | 41582 | SH |  | SOLE | 0 | 0 | 0 | 41582 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 219088 | 8324 | SH |  | SOLE | 0 | 0 | 0 | 8324 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2758131 | 15014 | SH |  | SOLE | 0 | 0 | 0 | 15014 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1862747 | 10203 | SH |  | SOLE | 0 | 0 | 0 | 10203 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 379103 | 7576 | SH |  | SOLE | 0 | 0 | 0 | 7576 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 241840 | 9732 | SH |  | SOLE | 0 | 0 | 0 | 9732 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2564121 | 6038 | SH |  | SOLE | 0 | 0 | 0 | 6038 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 708346 | 10805 | SH |  | SOLE | 0 | 0 | 0 | 10805 |
| CATERPILLAR INC | COM | 149123101 |  | 15182240 | 16645 | SH |  | SOLE | 0 | 0 | 0 | 16645 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 545822 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| CBRE GROUP INC | CL A | 12504L109 |  | 242885 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 58127 | 12860 | SH |  | SOLE | 0 | 0 | 0 | 12860 |
| CDW CORP | COM | 12514G108 |  | 222235 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| CELESTICA INC | COM | 15101Q207 |  | 1766110 | 4722 | SH |  | SOLE | 0 | 0 | 0 | 4722 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 364182 | 12299 | SH |  | SOLE | 0 | 0 | 0 | 12299 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9381006 | 312596 | SH |  | SOLE | 0 | 0 | 0 | 312596 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1009278 | 17017 | SH |  | SOLE | 0 | 0 | 0 | 17017 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 247620 | 5878 | SH |  | SOLE | 0 | 0 | 0 | 5878 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 672111 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7333928 | 39440 | SH |  | SOLE | 0 | 0 | 0 | 39440 |
| CHEWY INC | CL A | 16679L109 |  | 243771 | 10645 | SH |  | SOLE | 0 | 0 | 0 | 10645 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 123220 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 327615 | 10028 | SH |  | SOLE | 0 | 0 | 0 | 10028 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 201569 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2635802 | 8185 | SH |  | SOLE | 0 | 0 | 0 | 8185 |
| CIENA CORP | COM NEW | 171779309 |  | 262603 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1545625 | 12500 | SH | Call | SOLE | 0 | 0 | 0 | 12500 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 172368 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| CISCO SYS INC | COM | 17275R102 |  | 5138339 | 51751 | SH |  | SOLE | 0 | 100 | 0 | 51651 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1655561 | 13094 | SH |  | SOLE | 0 | 0 | 0 | 13094 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 536256 | 8656 | SH |  | SOLE | 0 | 0 | 0 | 8656 |
| CLEAN HARBORS INC | COM | 184496107 |  | 258452 | 872 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1036498 | 96061 | SH |  | SOLE | 0 | 0 | 0 | 96061 |
| CLOROX CO DEL | COM | 189054109 |  | 317440 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 3562 |
| CME GROUP INC | COM | 12572Q105 |  | 13384146 | 46839 | SH |  | SOLE | 0 | 0 | 0 | 46839 |
| CMS ENERGY CORP | COM | 125896100 |  | 238561 | 3254 | SH |  | SOLE | 0 | 0 | 0 | 3254 |
| CNX RES CORP | COM | 12653C108 |  | 772098 | 21573 | SH |  | SOLE | 0 | 0 | 0 | 21573 |
| COCA COLA CO | COM | 191216100 |  | 2467477 | 30832 | SH |  | SOLE | 0 | 52 | 0 | 30780 |
| COCA COLA CO | COM | 191216100 |  | 8003 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| COCA COLA CONS INC | COM | 191098102 |  | 255068 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| COGNEX CORP | COM | 192422103 |  | 389856 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| COHERENT CORP | COM | 19247G107 |  | 1232737 | 3296 | SH |  | SOLE | 0 | 0 | 0 | 3296 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 585337 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1019234 | 11656 | SH |  | SOLE | 0 | 0 | 0 | 11656 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 286301 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1486254 | 59689 | SH |  | SOLE | 0 | 0 | 0 | 59689 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16150666 | 8010 | SH |  | SOLE | 0 | 0 | 0 | 8010 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 607501 | 11879 | SH |  | SOLE | 0 | 0 | 0 | 11879 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 356571 | 5118 | SH |  | SOLE | 0 | 0 | 0 | 5118 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1630360 | 13832 | SH |  | SOLE | 0 | 0 | 0 | 13832 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 464966 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2689997 | 9162 | SH |  | SOLE | 0 | 362 | 0 | 8800 |
| COPART INC | COM | 217204106 |  | 417432 | 12483 | SH |  | SOLE | 0 | 0 | 0 | 12483 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 689600 | 6400 | SH |  | SOLE | 0 | 1100 | 0 | 5300 |
| CORNING INC | COM | 219350105 |  | 4346237 | 21924 | SH |  | SOLE | 0 | 0 | 0 | 21924 |
| CORTEVA INC | COM | 22052L104 |  | 245050 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13633908 | 13342 | SH |  | SOLE | 0 | 0 | 0 | 13342 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 68561 | 38735 | SH |  | SOLE | 0 | 0 | 0 | 38735 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1017274 | 5123 | SH |  | SOLE | 0 | 0 | 0 | 5123 |
| CRH PLC | ORD | G25508105 |  | 262323 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 2355 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6791748 | 12435 | SH |  | SOLE | 0 | 330 | 0 | 12105 |
| CSX CORP | COM | 126408103 |  | 704272 | 15816 | SH |  | SOLE | 0 | 0 | 0 | 15816 |
| CUBESMART | COM | 229663109 |  | 221977 | 5422 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| CUMMINS INC | COM | 231021106 |  | 1218199 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1759669 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| CVS HEALTH CORP | COM | 126650100 |  | 620217 | 6518 | SH |  | SOLE | 0 | 0 | 0 | 6518 |
| D R HORTON INC | COM | 23331A109 |  | 1418812 | 9903 | SH |  | SOLE | 0 | 0 | 0 | 9903 |
| DANAHER CORP DEL | COM | 235851102 |  | 919463 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10178632 | 51118 | SH |  | SOLE | 0 | 0 | 0 | 51118 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 239815 | 3779 | SH |  | SOLE | 0 | 0 | 0 | 3779 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2440779 | 47119 | SH |  | SOLE | 0 | 95 | 0 | 47025 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 351244 | 9663 | SH |  | SOLE | 0 | 0 | 0 | 9663 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 225537 | 4898 | SH |  | SOLE | 0 | 0 | 0 | 4898 |
| DEERE  CO | COM | 244199105 |  | 5102777 | 8661 | SH |  | SOLE | 0 | 0 | 0 | 8661 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1754722 | 7344 | SH |  | SOLE | 0 | 0 | 0 | 7344 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 477752 | 6757 | SH |  | SOLE | 0 | 0 | 0 | 6757 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2193167 | 11068 | SH |  | SOLE | 0 | 0 | 0 | 11068 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1444757 | 7399 | SH |  | SOLE | 0 | 0 | 0 | 7399 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3870732 | 24857 | SH |  | SOLE | 0 | 0 | 0 | 24857 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 293094 | 6803 | SH |  | SOLE | 0 | 0 | 0 | 6803 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 290908 | 5252 | SH |  | SOLE | 0 | 0 | 0 | 5252 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 254926 | 6425 | SH |  | SOLE | 0 | 0 | 0 | 6425 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 644889 | 8392 | SH |  | SOLE | 0 | 0 | 0 | 8392 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 308138 | 8126 | SH |  | SOLE | 0 | 0 | 0 | 8126 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1191911 | 22664 | SH |  | SOLE | 0 | 0 | 0 | 22664 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 314545 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 186888 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 451524 | 11382 | SH |  | SOLE | 0 | 0 | 0 | 11382 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 179700 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| DISNEY WALT CO | COM | 254687106 |  | 1971539 | 18571 | SH |  | SOLE | 0 | 150 | 0 | 18421 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 107546 | 10051 | SH |  | SOLE | 0 | 0 | 0 | 10051 |
| DOLLAR GEN CORP | COM | 256677105 |  | 220508 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1566237 | 24893 | SH |  | SOLE | 0 | 0 | 0 | 24893 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 423989 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 1367 |
| DOVER CORP | COM | 260003108 |  | 430819 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| DOW HLDGS INC | COM | 260557103 |  | 663996 | 16840 | SH |  | SOLE | 0 | 0 | 0 | 16840 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 492766 | 20023 | SH |  | SOLE | 0 | 0 | 0 | 20023 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1286734 | 8869 | SH |  | SOLE | 0 | 0 | 0 | 8869 |
| DTE ENERGY CO | COM | 233331107 |  | 430007 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 3016 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1912281 | 15290 | SH |  | SOLE | 0 | 0 | 0 | 15290 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 224640 | 4445 | SH |  | SOLE | 0 | 0 | 0 | 4445 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 226827 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| EATON CORP PLC | SHS | G29183103 |  | 5636695 | 14038 | SH |  | SOLE | 0 | 0 | 0 | 14038 |
| EBAY INC. | COM | 278642103 |  | 833972 | 7554 | SH |  | SOLE | 0 | 0 | 0 | 7554 |
| ECOLAB INC | COM | 278865100 |  | 693149 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| EDISON INTL | COM | 281020107 |  | 1479922 | 20765 | SH |  | SOLE | 0 | 0 | 0 | 20765 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 545273 | 6839 | SH |  | SOLE | 0 | 0 | 0 | 6839 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 792481 | 36980 | SH |  | SOLE | 0 | 0 | 0 | 36980 |
| ELI LILLY  CO | COM | 532457108 |  | 49493500 | 50000 | SH | Call | SOLE | 0 | 0 | 0 | 50000 |
| ELI LILLY  CO | COM | 532457108 |  | 9221999 | 9316 | SH |  | SOLE | 0 | 0 | 0 | 9316 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 139069 | 10317 | SH |  | SOLE | 0 | 0 | 0 | 10317 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2880199 | 3114 | SH |  | SOLE | 0 | 0 | 0 | 3114 |
| EMERSON ELEC CO | COM | 291011104 |  | 1760292 | 12823 | SH |  | SOLE | 0 | 0 | 0 | 12823 |
| ENBRIDGE INC | COM | 29250N105 |  | 412184 | 7516 | SH |  | SOLE | 0 | 0 | 0 | 7516 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 422165 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6730596 | 336530 | SH |  | SOLE | 0 | 0 | 0 | 336530 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 813657 | 4622 | SH |  | SOLE | 0 | 0 | 0 | 4622 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2321432 | 20556 | SH |  | SOLE | 0 | 0 | 0 | 20556 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2586366 | 67777 | SH |  | SOLE | 0 | 0 | 0 | 67777 |
| EOG RES INC | COM | 26875P101 |  | 449492 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| EQT CORP | COM | 26884L109 |  | 380597 | 6823 | SH |  | SOLE | 0 | 0 | 0 | 6823 |
| EQUINIX INC | COM | 29444U700 |  | 401411 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 307971 | 4674 | SH |  | SOLE | 0 | 0 | 0 | 4674 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1551165 | 58461 | SH |  | SOLE | 0 | 0 | 0 | 58461 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1485586 | 10318 | SH |  | SOLE | 0 | 0 | 0 | 10318 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 968685 | 42117 | SH |  | SOLE | 0 | 0 | 0 | 42117 |
| EVERCORE INC | CLASS A | 29977A105 |  | 307584 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| EVERGY INC | COM | 30034W106 |  | 208333 | 2501 | SH |  | SOLE | 0 | 0 | 0 | 2501 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4708357 | 246253 | SH |  | SOLE | 0 | 0 | 0 | 246253 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 583194 | 8485 | SH |  | SOLE | 0 | 0 | 0 | 8485 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 414385 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 2599 |
| EXELIXIS INC | COM | 30161Q104 |  | 1007698 | 20374 | SH |  | SOLE | 0 | 0 | 0 | 20374 |
| EXELON CORP | COM | 30161N101 |  | 1395552 | 31026 | SH |  | SOLE | 0 | 0 | 0 | 31026 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 361807 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 236124 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10158500 | 67440 | SH |  | SOLE | 0 | 0 | 0 | 67440 |
| F5 INC | COM | 315616102 |  | 254876 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| FABRINET | SHS | G3323L100 |  | 1030396 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 259403 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 266646 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| FEDEX CORP | COM | 31428X106 |  | 804204 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 200956 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 243369 | 6133 | SH |  | SOLE | 0 | 76 | 0 | 6057 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 313713 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 614737 | 23735 | SH |  | SOLE | 0 | 0 | 0 | 23735 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 279627 | 5733 | SH |  | SOLE | 0 | 0 | 0 | 5733 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 258394 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 267507 | 5430 | SH |  | SOLE | 0 | 0 | 0 | 5430 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1266862 | 27837 | SH |  | SOLE | 0 | 0 | 0 | 27837 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 609674 | 12808 | SH |  | SOLE | 0 | 0 | 0 | 12808 |
| FIDUS INVT CORP | COM | 316500107 |  | 570723 | 30245 | SH |  | SOLE | 0 | 0 | 0 | 30245 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 354554 | 7291 | SH |  | SOLE | 0 | 0 | 0 | 7291 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 253932 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 205360 | 5143 | SH |  | SOLE | 0 | 0 | 0 | 5143 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 23605809 | 318438 | SH |  | SOLE | 0 | 0 | 0 | 318438 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 323075 | 6324 | SH |  | SOLE | 0 | 0 | 0 | 6324 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3498090 | 73182 | SH |  | SOLE | 0 | 0 | 0 | 73182 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1431514 | 43209 | SH |  | SOLE | 0 | 0 | 0 | 43209 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3160671 | 45418 | SH |  | SOLE | 0 | 0 | 0 | 45418 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 8309007 | 200652 | SH |  | SOLE | 0 | 0 | 0 | 200652 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 31922511 | 430978 | SH |  | SOLE | 0 | 0 | 0 | 430978 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4006048 | 30973 | SH |  | SOLE | 0 | 0 | 0 | 30973 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 703180 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2585668 | 13251 | SH |  | SOLE | 0 | 0 | 0 | 13251 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 969032 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 371395 | 17873 | SH |  | SOLE | 0 | 0 | 0 | 17873 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 14717455 | 541282 | SH |  | SOLE | 0 | 0 | 0 | 541282 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2276824 | 45632 | SH |  | SOLE | 0 | 0 | 0 | 45632 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4310920 | 87177 | SH |  | SOLE | 0 | 1303 | 0 | 85874 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2531166 | 57842 | SH |  | SOLE | 0 | 0 | 0 | 57842 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 437036 | 3480 | SH |  | SOLE | 0 | 0 | 0 | 3480 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 9309615 | 257314 | SH |  | SOLE | 0 | 0 | 0 | 257314 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 3911576 | 210753 | SH |  | SOLE | 0 | 0 | 0 | 210753 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3216099 | 42973 | SH |  | SOLE | 0 | 0 | 0 | 42973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 539279 | 9078 | SH |  | SOLE | 0 | 0 | 0 | 9078 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 436472 | 18973 | SH |  | SOLE | 0 | 0 | 0 | 18973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 447381 | 10199 | SH |  | SOLE | 0 | 0 | 0 | 10199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1055113 | 20440 | SH |  | SOLE | 0 | 0 | 0 | 20440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 3884980 | 95057 | SH |  | SOLE | 0 | 0 | 0 | 95057 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 225184 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 576396 | 13958 | SH |  | SOLE | 0 | 0 | 0 | 13958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 3820896 | 78097 | SH |  | SOLE | 0 | 0 | 0 | 78097 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 241335 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 3641902 | 151588 | SH |  | SOLE | 0 | 0 | 0 | 151588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1027250 | 18932 | SH |  | SOLE | 0 | 0 | 0 | 18932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1124492 | 19514 | SH |  | SOLE | 0 | 0 | 0 | 19514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1318550 | 24554 | SH |  | SOLE | 0 | 0 | 0 | 24554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 19928296 | 552796 | SH |  | SOLE | 0 | 0 | 0 | 552796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1064197 | 17661 | SH |  | SOLE | 0 | 0 | 0 | 17661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1310720 | 25441 | SH |  | SOLE | 0 | 0 | 0 | 25441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 254873 | 7817 | SH |  | SOLE | 0 | 0 | 0 | 7817 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 404762 | 16265 | SH |  | SOLE | 0 | 0 | 0 | 16265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 200676 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1091155 | 20058 | SH |  | SOLE | 0 | 0 | 0 | 20058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 619158 | 15358 | SH |  | SOLE | 0 | 0 | 0 | 15358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 245508 | 7187 | SH |  | SOLE | 0 | 0 | 0 | 7187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 529190 | 13683 | SH |  | SOLE | 0 | 0 | 0 | 13683 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 861418 | 19520 | SH |  | SOLE | 0 | 0 | 0 | 19520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 200658 | 6361 | SH |  | SOLE | 0 | 0 | 0 | 6361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 265477 | 10765 | SH |  | SOLE | 0 | 0 | 0 | 10765 |
| FISERV INC | COM | 337738108 |  | 207392 | 3779 | SH |  | SOLE | 0 | 580 | 0 | 3199 |
| FIVE BELOW INC | COM | 33829M101 |  | 422233 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 675823 | 13946 | SH |  | SOLE | 0 | 0 | 0 | 13946 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 324501 | 4997 | SH |  | SOLE | 0 | 0 | 0 | 4997 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 815796 | 8110 | SH |  | SOLE | 0 | 0 | 0 | 8110 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 759223 | 13628 | SH |  | SOLE | 0 | 0 | 0 | 13628 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1703567 | 70048 | SH |  | SOLE | 0 | 0 | 0 | 70048 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 1244198 | 56439 | SH |  | SOLE | 0 | 0 | 0 | 56439 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 490695 | 6437 | SH |  | SOLE | 0 | 0 | 0 | 6437 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 744318 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 274770 | 3649 | SH |  | SOLE | 0 | 0 | 0 | 3649 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 3728678 | 108199 | SH |  | SOLE | 0 | 0 | 0 | 108199 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2163500 | 53872 | SH |  | SOLE | 0 | 0 | 0 | 53872 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1221637 | 13952 | SH |  | SOLE | 0 | 0 | 0 | 13952 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3976726 | 45720 | SH |  | SOLE | 0 | 0 | 0 | 45720 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 481179 | 7357 | SH |  | SOLE | 0 | 0 | 0 | 7357 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2621003 | 18763 | SH |  | SOLE | 0 | 260 | 0 | 18503 |
| FORD MTR CO | COM | 345370860 |  | 776471 | 64760 | SH |  | SOLE | 0 | 0 | 0 | 64760 |
| FORMFACTOR INC | COM | 346375108 |  | 348533 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| FORTINET INC | COM | 34959E109 |  | 438286 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| FRANCO NEV CORP | COM | 351858105 |  | 1268187 | 5351 | SH |  | SOLE | 0 | 0 | 0 | 5351 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 6141494 | 246646 | SH |  | SOLE | 0 | 0 | 0 | 246646 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2187188 | 33124 | SH |  | SOLE | 0 | 0 | 0 | 33124 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 102978 | 12115 | SH |  | SOLE | 0 | 0 | 0 | 12115 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 559444 | 2834 | SH |  | SOLE | 0 | 0 | 0 | 2834 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1779938 | 327797 | SH |  | SOLE | 0 | 0 | 0 | 327797 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 1350216 | 159600 | SH |  | SOLE | 0 | 0 | 0 | 159600 |
| GAMING  LEISURE P | COM | 36467J108 |  | 75445277 | 1581662 | SH |  | SOLE | 0 | 0 | 0 | 1581662 |
| GARMIN LTD | SHS | H2906T109 |  | 247180 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| GARTNER INC | COM | 366651107 |  | 422781 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 2764 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4437918 | 14920 | SH |  | SOLE | 0 | 83 | 0 | 14837 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 234782 | 3769 | SH |  | SOLE | 0 | 4 | 0 | 3765 |
| GE VERNOVA INC | COM | 36828A101 |  | 10689863 | 9972 | SH |  | SOLE | 0 | 3 | 0 | 9969 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1147364 | 3312 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| GENERAL MILLS INC | COM | 370334104 |  | 561098 | 16440 | SH |  | SOLE | 0 | 0 | 0 | 16440 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1168564 | 15287 | SH |  | SOLE | 0 | 1 | 0 | 15286 |
| GENERAL MTRS CO | COM | 37045V100 |  | 764400 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2518857 | 18666 | SH |  | SOLE | 0 | 0 | 0 | 18666 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 338340 | 37058 | SH |  | SOLE | 0 | 0 | 0 | 37058 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1458535 | 48073 | SH |  | SOLE | 0 | 0 | 0 | 48073 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 343535 | 13336 | SH |  | SOLE | 0 | 0 | 0 | 13336 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 298382 | 5490 | SH |  | SOLE | 0 | 0 | 0 | 5490 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 676604 | 16616 | SH |  | SOLE | 0 | 0 | 0 | 16616 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 399681 | 6550 | SH |  | SOLE | 0 | 0 | 0 | 6550 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1000162 | 9738 | SH |  | SOLE | 0 | 0 | 0 | 9738 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1316711 | 17755 | SH |  | SOLE | 0 | 0 | 0 | 17755 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 597344 | 6676 | SH |  | SOLE | 0 | 0 | 0 | 6676 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 200364 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 515126 | 5142 | SH |  | SOLE | 0 | 0 | 0 | 5142 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 352164 | 8674 | SH |  | SOLE | 0 | 0 | 0 | 8674 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 715922 | 8660 | SH |  | SOLE | 0 | 0 | 0 | 8660 |
| GLOBE LIFE INC | COM | 37959E102 |  | 203159 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6183129 | 6537 | SH |  | SOLE | 0 | 0 | 0 | 6537 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 5939 | 17437 | SH |  | SOLE | 0 | 0 | 0 | 17437 |
| GRAIL INC | COM | 384747101 |  | 631204 | 10184 | SH |  | SOLE | 0 | 0 | 0 | 10184 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 730240 | 20432 | SH |  | SOLE | 0 | 60 | 0 | 20372 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1015691 | 16176 | SH |  | SOLE | 0 | 0 | 0 | 16176 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 242407 | 11176 | SH |  | SOLE | 0 | 0 | 0 | 11176 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1352137 | 26565 | SH |  | SOLE | 0 | 0 | 0 | 26565 |
| HALEON PLC | SPON ADS | 405552100 |  | 97810 | 10748 | SH |  | SOLE | 0 | 0 | 0 | 10748 |
| HALLIBURTON CO | COM | 406216101 |  | 542756 | 13016 | SH |  | SOLE | 0 | 0 | 0 | 13016 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 5847276 | 174702 | SH |  | SOLE | 0 | 5735 | 0 | 168967 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 443185 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 338371 | 16809 | SH |  | SOLE | 0 | 0 | 0 | 16809 |
| HERSHEY CO | COM | 427866108 |  | 335986 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10276961 | 340184 | SH |  | SOLE | 0 | 0 | 0 | 340184 |
| HF SINCLAIR CORP | COM | 403949100 |  | 596973 | 8368 | SH |  | SOLE | 0 | 0 | 0 | 8368 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 314200 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| HOME DEPOT INC | COM | 437076102 |  | 4644517 | 14960 | SH |  | SOLE | 0 | 0 | 0 | 14960 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3162574 | 14471 | SH |  | SOLE | 0 | 0 | 0 | 14471 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 298172 | 13703 | SH |  | SOLE | 0 | 2 | 0 | 13701 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1423532 | 5277 | SH |  | SOLE | 0 | 0 | 0 | 5277 |
| HP INC | COM | 40434L105 |  | 207933 | 9864 | SH |  | SOLE | 0 | 0 | 0 | 9864 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 228599 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 2541 |
| HUB GROUP INC | CL A | 443320106 |  | 711270 | 19423 | SH |  | SOLE | 0 | 0 | 0 | 19423 |
| HUBBELL INC | COM | 443510607 |  | 706627 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 400932 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 350428 | 13593 | SH |  | SOLE | 0 | 0 | 0 | 13593 |
| IDEXX LABS INC | COM | 45168D104 |  | 615076 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1253057 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1688610 | 6717 | SH |  | SOLE | 0 | 0 | 0 | 6717 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 213364 | 5211 | SH |  | SOLE | 0 | 0 | 0 | 5211 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 438324 | 11622 | SH |  | SOLE | 0 | 0 | 0 | 11622 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 238178 | 5044 | SH |  | SOLE | 0 | 0 | 0 | 5044 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 262163 | 6762 | SH |  | SOLE | 0 | 0 | 0 | 6762 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 218642 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| INTEL CORP | COM | 458140100 |  | 17578112 | 145743 | SH |  | SOLE | 0 | 127 | 0 | 145616 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1165075 | 13773 | SH |  | SOLE | 0 | 0 | 0 | 13773 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1718854 | 11032 | SH |  | SOLE | 0 | 0 | 0 | 11032 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3222445 | 14700 | SH |  | SOLE | 0 | 0 | 0 | 14700 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 213265 | 6488 | SH |  | SOLE | 0 | 0 | 0 | 6488 |
| INTUIT | COM | 461202103 |  | 377660 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2086796 | 4832 | SH |  | SOLE | 0 | 0 | 0 | 4832 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2088663 | 44553 | SH |  | SOLE | 0 | 0 | 0 | 44553 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 240305 | 9572 | SH |  | SOLE | 0 | 0 | 0 | 9572 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 890873 | 7778 | SH |  | SOLE | 0 | 0 | 0 | 7778 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1607691 | 56272 | SH |  | SOLE | 0 | 1983 | 0 | 54289 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 668816 | 23015 | SH |  | SOLE | 0 | 0 | 0 | 23015 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 531431 | 47662 | SH |  | SOLE | 0 | 0 | 0 | 47662 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 2205801 | 81772 | SH |  | SOLE | 0 | 0 | 0 | 81772 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 7420322 | 80446 | SH |  | SOLE | 0 | 0 | 0 | 80446 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 415098 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26177540 | 89914 | SH |  | SOLE | 0 | 0 | 0 | 89914 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 510568 | 9515 | SH |  | SOLE | 0 | 0 | 0 | 9515 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9160242 | 63415 | SH |  | SOLE | 0 | 0 | 0 | 63415 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1150988 | 48812 | SH |  | SOLE | 0 | 0 | 0 | 48812 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2343890 | 125779 | SH |  | SOLE | 0 | 0 | 0 | 125779 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 349030 | 15550 | SH |  | SOLE | 0 | 0 | 0 | 15550 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 734889 | 44688 | SH |  | SOLE | 0 | 0 | 0 | 44688 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 367323 | 14473 | SH |  | SOLE | 0 | 0 | 0 | 14473 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 374484 | 16152 | SH |  | SOLE | 0 | 0 | 0 | 16152 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 272010 | 10566 | SH |  | SOLE | 0 | 0 | 0 | 10566 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 331481 | 9822 | SH |  | SOLE | 0 | 0 | 0 | 9822 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 996412 | 39868 | SH |  | SOLE | 0 | 0 | 0 | 39868 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 457490 | 17688 | SH |  | SOLE | 0 | 0 | 0 | 17688 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 226101 | 3368 | SH |  | SOLE | 0 | 0 | 0 | 3368 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1409143 | 64286 | SH |  | SOLE | 0 | 0 | 0 | 64286 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2876911 | 146333 | SH |  | SOLE | 0 | 0 | 0 | 146333 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2187599 | 92597 | SH |  | SOLE | 0 | 0 | 0 | 92597 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 238106 | 11266 | SH |  | SOLE | 0 | 0 | 0 | 11266 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 643335 | 31268 | SH |  | SOLE | 0 | 0 | 0 | 31268 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 466332 | 21970 | SH |  | SOLE | 0 | 0 | 0 | 21970 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2965929 | 145282 | SH |  | SOLE | 0 | 0 | 0 | 145282 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 462278 | 21152 | SH |  | SOLE | 0 | 0 | 0 | 21152 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1224918 | 62624 | SH |  | SOLE | 0 | 0 | 0 | 62624 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1729432 | 74934 | SH |  | SOLE | 0 | 0 | 0 | 74934 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 417183 | 15890 | SH |  | SOLE | 0 | 0 | 0 | 15890 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2006419 | 85744 | SH |  | SOLE | 0 | 0 | 0 | 85744 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1942970 | 116311 | SH |  | SOLE | 0 | 0 | 0 | 116311 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 859153 | 40902 | SH |  | SOLE | 0 | 0 | 0 | 40902 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 9697382 | 112459 | SH |  | SOLE | 0 | 0 | 0 | 112459 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 422664 | 7310 | SH |  | SOLE | 0 | 0 | 0 | 7310 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5234808 | 83264 | SH |  | SOLE | 0 | 0 | 0 | 83264 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 638377 | 12148 | SH |  | SOLE | 0 | 0 | 0 | 12148 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 248555 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19502733 | 95691 | SH |  | SOLE | 0 | 610 | 0 | 95081 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3775604 | 22694 | SH |  | SOLE | 0 | 0 | 0 | 22694 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 915326 | 8221 | SH |  | SOLE | 0 | 0 | 0 | 8221 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 204230 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 318606 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| INVESCO LTD | SHS | G491BT108 |  | 283034 | 9973 | SH |  | SOLE | 0 | 0 | 0 | 9973 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17681000 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14144800 | 20000 | SH | Put | SOLE | 0 | 0 | 0 | 20000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70724000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 102755039 | 145290 | SH |  | SOLE | 0 | 0 | 0 | 145290 |
| IONQ INC | COM | 46222L108 |  | 404611 | 7242 | SH |  | SOLE | 0 | 0 | 0 | 7242 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 219881 | 5278 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| IRON MTN INC DEL | COM | 46284V101 |  | 356062 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2821 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6823421 | 148983 | SH |  | SOLE | 0 | 1196 | 0 | 147787 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 511838 | 29689 | SH |  | SOLE | 0 | 1350 | 0 | 28339 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10562345 | 119066 | SH |  | SOLE | 0 | 1407 | 0 | 117659 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1082421 | 13532 | SH |  | SOLE | 0 | 0 | 0 | 13532 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 474343 | 13551 | SH |  | SOLE | 0 | 0 | 0 | 13551 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3267978 | 18308 | SH |  | SOLE | 0 | 0 | 0 | 18308 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 790408 | 11836 | SH |  | SOLE | 0 | 0 | 0 | 11836 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3245286 | 34609 | SH |  | SOLE | 0 | 0 | 0 | 34609 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2315657 | 28784 | SH |  | SOLE | 0 | 249 | 0 | 28535 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 738732 | 10236 | SH |  | SOLE | 0 | 0 | 0 | 10236 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1977620 | 51716 | SH |  | SOLE | 0 | 217 | 0 | 51499 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3725627 | 47430 | SH |  | SOLE | 0 | 0 | 0 | 47430 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1011156 | 6623 | SH |  | SOLE | 0 | 0 | 0 | 6623 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3571885 | 33470 | SH |  | SOLE | 0 | 0 | 0 | 33470 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3586680 | 31297 | SH |  | SOLE | 0 | 0 | 0 | 31297 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1916799 | 41697 | SH |  | SOLE | 0 | 0 | 0 | 41697 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 224369 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 5006 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3700189 | 15608 | SH |  | SOLE | 0 | 0 | 0 | 15608 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 920178 | 43039 | SH |  | SOLE | 0 | 0 | 0 | 43039 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3455502 | 56629 | SH |  | SOLE | 0 | 0 | 0 | 56629 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 765210 | 8098 | SH |  | SOLE | 0 | 21 | 0 | 8077 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 601620 | 6067 | SH |  | SOLE | 0 | 0 | 0 | 6067 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7675169 | 36481 | SH |  | SOLE | 0 | 158 | 0 | 36322 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 440219 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 402513 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4572667 | 42044 | SH |  | SOLE | 0 | 310 | 0 | 41734 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 997944 | 43962 | SH |  | SOLE | 0 | 0 | 0 | 43962 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3453989 | 9371 | SH |  | SOLE | 0 | 0 | 0 | 9371 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 29520787 | 158945 | SH |  | SOLE | 0 | 305 | 0 | 158640 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1319322 | 41790 | SH |  | SOLE | 0 | 269 | 0 | 41521 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 993683 | 10916 | SH |  | SOLE | 0 | 0 | 0 | 10916 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1574053 | 4282 | SH |  | SOLE | 0 | 42 | 0 | 4240 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 318158 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1066724 | 16219 | SH |  | SOLE | 0 | 0 | 0 | 16219 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6144319 | 38130 | SH |  | SOLE | 0 | 0 | 0 | 38130 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1424136 | 13118 | SH |  | SOLE | 0 | 0 | 0 | 13118 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3186896 | 43430 | SH |  | SOLE | 0 | 2000 | 0 | 41430 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 232671 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2655064 | 53229 | SH |  | SOLE | 0 | 267 | 0 | 52962 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4659880 | 111587 | SH |  | SOLE | 0 | 0 | 0 | 111587 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5595051 | 70052 | SH |  | SOLE | 0 | 0 | 0 | 70052 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 253781 | 10487 | SH |  | SOLE | 0 | 0 | 0 | 10487 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1332821 | 11897 | SH |  | SOLE | 0 | 0 | 0 | 11897 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12599965 | 92783 | SH |  | SOLE | 0 | 125 | 0 | 92658 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5816782 | 20091 | SH |  | SOLE | 0 | 0 | 0 | 20091 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 24027764 | 228901 | SH |  | SOLE | 0 | 12 | 0 | 228889 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10607925 | 144660 | SH |  | SOLE | 0 | 430 | 0 | 144230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8388969 | 86914 | SH |  | SOLE | 0 | 0 | 0 | 86914 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12425543 | 55281 | SH |  | SOLE | 0 | 40 | 0 | 55241 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2074021 | 5154 | SH |  | SOLE | 0 | 0 | 0 | 5154 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7872339 | 65417 | SH |  | SOLE | 0 | 59 | 0 | 65359 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3253234 | 31542 | SH |  | SOLE | 0 | 0 | 0 | 31542 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 629649 | 10205 | SH |  | SOLE | 0 | 0 | 0 | 10205 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3067221 | 45528 | SH |  | SOLE | 0 | 146 | 0 | 45382 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2536614 | 38911 | SH |  | SOLE | 0 | 156 | 0 | 38755 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 728306 | 4227 | SH |  | SOLE | 0 | 0 | 0 | 4227 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1606119 | 15115 | SH |  | SOLE | 0 | 0 | 0 | 15115 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 289518 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1716586 | 15448 | SH |  | SOLE | 0 | 0 | 0 | 15448 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 268786 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2749133 | 32347 | SH |  | SOLE | 0 | 0 | 0 | 32347 |
| ISHARES TR | MBS ETF | 464288588 |  | 656424 | 6967 | SH |  | SOLE | 0 | 0 | 0 | 6967 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1030438 | 11521 | SH |  | SOLE | 0 | 0 | 0 | 11521 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36596631 | 296689 | SH |  | SOLE | 0 | 0 | 0 | 296689 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2795206 | 42467 | SH |  | SOLE | 0 | 0 | 0 | 42467 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13924451 | 49278 | SH |  | SOLE | 0 | 59 | 0 | 49219 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 227189 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1636490 | 33917 | SH |  | SOLE | 0 | 265 | 0 | 33652 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 683398 | 6202 | SH |  | SOLE | 0 | 0 | 0 | 6202 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8963137 | 114794 | SH |  | SOLE | 0 | 177 | 0 | 114617 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12559126 | 91907 | SH |  | SOLE | 0 | 0 | 0 | 91907 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2217178 | 59394 | SH |  | SOLE | 0 | 246 | 0 | 59148 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 383457 | 2918 | SH |  | SOLE | 0 | 100 | 0 | 2818 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40567075 | 54701 | SH |  | SOLE | 0 | 126 | 0 | 54576 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6212914 | 20488 | SH |  | SOLE | 0 | 18 | 0 | 20470 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 201621 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1127294 | 7003 | SH |  | SOLE | 0 | 0 | 0 | 7003 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 896373 | 21176 | SH |  | SOLE | 0 | 0 | 0 | 21176 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 669223 | 9348 | SH |  | SOLE | 0 | 0 | 0 | 9348 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 3311035 | 27719 | SH |  | SOLE | 0 | 0 | 0 | 27719 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18105833 | 77306 | SH |  | SOLE | 0 | 0 | 0 | 77306 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4883329 | 9464 | SH |  | SOLE | 0 | 0 | 0 | 9464 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 560690 | 11517 | SH |  | SOLE | 0 | 71 | 0 | 11446 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 694706 | 4323 | SH |  | SOLE | 0 | 0 | 0 | 4323 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4761234 | 30182 | SH |  | SOLE | 0 | 0 | 0 | 30182 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1321100 | 14534 | SH |  | SOLE | 0 | 0 | 0 | 14534 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 33921758 | 337530 | SH |  | SOLE | 0 | 0 | 0 | 337530 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 205333 | 8980 | SH |  | SOLE | 0 | 0 | 0 | 8980 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2157332 | 21873 | SH |  | SOLE | 0 | 0 | 0 | 21873 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1015228 | 4504 | SH |  | SOLE | 0 | 0 | 0 | 4504 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4109239 | 43567 | SH |  | SOLE | 0 | 0 | 0 | 43567 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1289281 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 6150 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 3457047 | 110062 | SH |  | SOLE | 0 | 0 | 0 | 110062 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 566785 | 5343 | SH |  | SOLE | 0 | 0 | 0 | 5343 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1028142 | 5642 | SH |  | SOLE | 0 | 0 | 0 | 5642 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1098972 | 17901 | SH |  | SOLE | 0 | 0 | 0 | 17901 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 991023 | 19462 | SH |  | SOLE | 0 | 0 | 0 | 19462 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2542996 | 18727 | SH |  | SOLE | 0 | 0 | 0 | 18727 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3297920 | 40140 | SH |  | SOLE | 0 | 0 | 0 | 40140 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1169921 | 23273 | SH |  | SOLE | 0 | 0 | 0 | 23273 |
| ITT INC | COM | 45073V108 |  | 352176 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9958760 | 186668 | SH |  | SOLE | 0 | 0 | 0 | 186668 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1869048 | 31328 | SH |  | SOLE | 0 | 0 | 0 | 31328 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 293433 | 5811 | SH |  | SOLE | 0 | 0 | 0 | 5811 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 671660 | 8181 | SH |  | SOLE | 0 | 0 | 0 | 8181 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2376643 | 17894 | SH |  | SOLE | 0 | 0 | 0 | 17894 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1044051 | 20773 | SH |  | SOLE | 0 | 0 | 0 | 20773 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 459176 | 4746 | SH |  | SOLE | 0 | 0 | 0 | 4746 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4201987 | 82570 | SH |  | SOLE | 0 | 0 | 0 | 82570 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 772715 | 5688 | SH |  | SOLE | 0 | 0 | 0 | 5688 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 468946 | 8362 | SH |  | SOLE | 0 | 0 | 0 | 8362 |
| JABIL INC | COM | 466313103 |  | 2616266 | 7458 | SH |  | SOLE | 0 | 0 | 0 | 7458 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 429841 | 8783 | SH |  | SOLE | 0 | 178 | 0 | 8605 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4194778 | 82868 | SH |  | SOLE | 0 | 0 | 0 | 82868 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3852349 | 85399 | SH |  | SOLE | 0 | 130 | 0 | 85269 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 150367 | 10085 | SH |  | SOLE | 0 | 0 | 0 | 10085 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 263760 | 5024 | SH |  | SOLE | 0 | 0 | 0 | 5024 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 850682 | 9805 | SH |  | SOLE | 0 | 0 | 0 | 9805 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8073994 | 36003 | SH |  | SOLE | 0 | 0 | 0 | 36003 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 719010 | 5098 | SH |  | SOLE | 0 | 0 | 0 | 5098 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 561773 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15655025 | 51348 | SH |  | SOLE | 0 | 0 | 0 | 51348 |
| KENVUE INC | COM | 49177J102 |  | 360116 | 20613 | SH |  | SOLE | 0 | 0 | 0 | 20613 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 742829 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2106466 | 64914 | SH |  | SOLE | 0 | 0 | 0 | 64914 |
| KKR  CO INC | COM | 48251W104 |  | 289468 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| KLA CORP | COM NEW | 482480100 |  | 6304107 | 3480 | SH |  | SOLE | 0 | 0 | 0 | 3480 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 249920 | 4172 | SH |  | SOLE | 0 | 0 | 0 | 4172 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1821414 | 62484 | SH |  | SOLE | 0 | 316 | 0 | 62168 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 317494 | 5538 | SH |  | SOLE | 0 | 0 | 0 | 5538 |
| KROGER CO | COM | 501044101 |  | 299421 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 235788 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 400580 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 417679 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14955004 | 51704 | SH |  | SOLE | 0 | 0 | 0 | 51704 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 278703 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| LANDSTAR SYS INC | COM | 515098101 |  | 344626 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 429614 | 8310 | SH |  | SOLE | 0 | 0 | 0 | 8310 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 244338 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 9923261 | 242208 | SH |  | SOLE | 0 | 0 | 0 | 242208 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 210512 | 6335 | SH |  | SOLE | 0 | 0 | 0 | 6335 |
| LINDE PLC | SHS | G54950103 |  | 1969574 | 3909 | SH |  | SOLE | 0 | 0 | 0 | 3909 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 310781 | 16575 | SH |  | SOLE | 0 | 0 | 0 | 16575 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3024657 | 43760 | SH |  | SOLE | 0 | 0 | 0 | 43760 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 311367 | 11732 | SH |  | SOLE | 0 | 0 | 0 | 11732 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 542974 | 17504 | SH |  | SOLE | 0 | 0 | 0 | 17504 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 54821 | 10522 | SH |  | SOLE | 0 | 0 | 0 | 10522 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3621963 | 6952 | SH |  | SOLE | 0 | 0 | 0 | 6952 |
| LOWES COS INC | COM | 548661107 |  | 2123825 | 9459 | SH |  | SOLE | 0 | 0 | 0 | 9459 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 290357 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 251386 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1553059 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 502781 | 6766 | SH |  | SOLE | 0 | 0 | 0 | 6766 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 455006 | 8598 | SH |  | SOLE | 0 | 0 | 0 | 8598 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2589459 | 10276 | SH |  | SOLE | 0 | 0 | 0 | 10276 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1349522 | 3853 | SH |  | SOLE | 0 | 0 | 0 | 3853 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 511287 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11019841 | 66990 | SH |  | SOLE | 0 | 0 | 0 | 66990 |
| MASTEC INC | COM | 576323109 |  | 3525897 | 8389 | SH |  | SOLE | 0 | 0 | 0 | 8389 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6903969 | 13813 | SH |  | SOLE | 0 | 200 | 0 | 13613 |
| MAXLINEAR INC | COM | 57776J100 |  | 3102270 | 33746 | SH |  | SOLE | 0 | 0 | 0 | 33746 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 495602 | 10583 | SH |  | SOLE | 0 | 0 | 0 | 10583 |
| MCDONALDS CORP | COM | 580135101 |  | 8295952 | 30185 | SH |  | SOLE | 0 | 214 | 0 | 29971 |
| MCKESSON CORP | COM | 58155Q103 |  | 1634699 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 76768 | 15023 | SH |  | SOLE | 0 | 0 | 0 | 15023 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 587230 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 789036 | 10271 | SH |  | SOLE | 0 | 0 | 0 | 10271 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 397853 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| MERCK  CO INC | COM | 58933Y105 |  | 3495190 | 31104 | SH |  | SOLE | 0 | 0 | 0 | 31104 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15075000 | 25000 | SH | Call | SOLE | 0 | 0 | 0 | 25000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15075000 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26342703 | 43686 | SH |  | SOLE | 0 | 207 | 0 | 43479 |
| METLIFE INC | COM | 59156R108 |  | 585259 | 7442 | SH |  | SOLE | 0 | 0 | 0 | 7442 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1661389 | 17005 | SH |  | SOLE | 0 | 0 | 0 | 17005 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 536606 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 306632 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12737192 | 16616 | SH |  | SOLE | 0 | 0 | 0 | 16616 |
| MICROSOFT CORP | COM | 594918104 |  | 42351081 | 103860 | SH |  | SOLE | 0 | 583 | 0 | 103277 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 289840 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| MKS INC. | COM | 55306N104 |  | 347572 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 543704 | 2838 | SH |  | SOLE | 0 | 0 | 0 | 2838 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 884116 | 14329 | SH |  | SOLE | 0 | 0 | 0 | 14329 |
| MONGODB INC | CL A | 60937P106 |  | 254694 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2108383 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2439223 | 28406 | SH |  | SOLE | 0 | 0 | 0 | 28406 |
| MOODYS CORP | COM | 615369105 |  | 323033 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2318568 | 12083 | SH |  | SOLE | 0 | 0 | 0 | 12083 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2391642 | 6111 | SH |  | SOLE | 0 | 29 | 0 | 6082 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 450755 | 8287 | SH |  | SOLE | 0 | 0 | 0 | 8287 |
| MUELLER INDS INC | COM | 624756102 |  | 289515 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| NATERA INC | COM | 632307104 |  | 258938 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1446134 | 8074 | SH |  | SOLE | 0 | 0 | 0 | 8074 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 444596 | 8316 | SH |  | SOLE | 0 | 0 | 0 | 8316 |
| NETFLIX INC. | COM | 64110L106 |  | 8574989 | 97821 | SH |  | SOLE | 0 | 0 | 0 | 97821 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 1579365 | 154235 | SH |  | SOLE | 0 | 0 | 0 | 154235 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 363637 | 2334 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| NEURONETICS INC | COM | 64131A105 |  | 127525 | 100413 | SH |  | SOLE | 0 | 0 | 0 | 100413 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 8217 | 11396 | SH |  | SOLE | 0 | 0 | 0 | 11396 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1648370 | 67918 | SH |  | SOLE | 0 | 0 | 0 | 67918 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 295494 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 3789 |
| NEWMONT CORP | COM | 651639106 |  | 3524282 | 29445 | SH |  | SOLE | 0 | 168 | 0 | 29277 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3640666 | 38489 | SH |  | SOLE | 0 | 0 | 0 | 38489 |
| NIKE INC | CL B | 654106103 |  | 722483 | 17060 | SH |  | SOLE | 0 | 400 | 0 | 16660 |
| NIO INC | SPON ADS | 62914V106 |  | 63949 | 10518 | SH |  | SOLE | 0 | 0 | 0 | 10518 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 168994 | 12832 | SH |  | SOLE | 0 | 0 | 0 | 12832 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 801923 | 12798 | SH |  | SOLE | 0 | 0 | 0 | 12798 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 587931 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 8078065 | 317534 | SH |  | SOLE | 0 | 0 | 0 | 317534 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 8112719 | 337417 | SH |  | SOLE | 0 | 0 | 0 | 337417 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 392316 | 4702 | SH |  | SOLE | 0 | 0 | 0 | 4702 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 350069 | 5554 | SH |  | SOLE | 0 | 0 | 0 | 5554 |
| NORTHERN TR CORP | COM | 665859104 |  | 367206 | 2262 | SH |  | SOLE | 0 | 0 | 0 | 2262 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3139096 | 5623 | SH |  | SOLE | 0 | 0 | 0 | 5623 |
| NOVA LTD | COM | M7516K103 |  | 1657118 | 3360 | SH |  | SOLE | 0 | 0 | 0 | 3360 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 277281 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 557084 | 11853 | SH |  | SOLE | 0 | 0 | 0 | 11853 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 947848 | 6901 | SH |  | SOLE | 0 | 0 | 0 | 6901 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4075509 | 307122 | SH |  | SOLE | 0 | 0 | 0 | 307122 |
| NUCOR CORP | COM | 670346105 |  | 515670 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 211138 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 268668 | 5510 | SH |  | SOLE | 0 | 0 | 0 | 5510 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 550378 | 11023 | SH |  | SOLE | 0 | 0 | 0 | 11023 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 512063 | 4703 | SH |  | SOLE | 0 | 0 | 0 | 4703 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 450286 | 48891 | SH |  | SOLE | 0 | 0 | 0 | 48891 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 693887 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 750652 | 3400 | SH | Put | SOLE | 0 | 0 | 0 | 3400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98939313 | 448135 | SH |  | SOLE | 0 | 1120 | 0 | 447015 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 264936 | 1200 | SH | Put | SOLE | 0 | 0 | 0 | 1200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2186129 | 7430 | SH |  | SOLE | 0 | 0 | 0 | 7430 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 416735 | 7406 | SH |  | SOLE | 0 | 0 | 0 | 7406 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 7083 | 20431 | SH |  | SOLE | 0 | 0 | 0 | 20431 |
| OLD REP INTL CORP | COM | 680223104 |  | 220936 | 5639 | SH |  | SOLE | 0 | 0 | 0 | 5639 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 232003 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 436741 | 4195 | SH |  | SOLE | 0 | 0 | 0 | 4195 |
| ONEOK INC NEW | COM | 682680103 |  | 1993951 | 22548 | SH |  | SOLE | 0 | 0 | 0 | 22548 |
| ORACLE CORP | COM | 68389X105 |  | 8536713 | 45692 | SH |  | SOLE | 0 | 1255 | 0 | 44437 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 738945 | 8046 | SH |  | SOLE | 0 | 0 | 0 | 8046 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2270935 | 170619 | SH |  | SOLE | 0 | 0 | 0 | 170619 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 237504 | 3205 | SH |  | SOLE | 0 | 0 | 0 | 3205 |
| OVINTIV INC | COM | 69047Q102 |  | 247870 | 4267 | SH |  | SOLE | 0 | 0 | 0 | 4267 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4854791 | 105105 | SH |  | SOLE | 0 | 0 | 0 | 105105 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8690787 | 137796 | SH |  | SOLE | 0 | 0 | 0 | 137796 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1701761 | 7737 | SH |  | SOLE | 0 | 0 | 0 | 7737 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23635440 | 173790 | SH |  | SOLE | 0 | 280 | 0 | 173510 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3741091 | 17352 | SH |  | SOLE | 0 | 0 | 0 | 17352 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1624937 | 25477 | SH |  | SOLE | 0 | 0 | 0 | 25477 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1765337 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 8954659 | 742509 | SH |  | SOLE | 0 | 0 | 0 | 742509 |
| PAYCHEX INC | COM | 704326107 |  | 400563 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 200281 | 4408 | SH |  | SOLE | 0 | 0 | 0 | 4408 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1559799 | 99287 | SH |  | SOLE | 0 | 0 | 0 | 99287 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 127165 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| PEPSICO INC | COM | 713448108 |  | 3224504 | 21235 | SH |  | SOLE | 0 | 55 | 0 | 21180 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 520628 | 25812 | SH |  | SOLE | 0 | 0 | 0 | 25812 |
| PFIZER INC | COM | 717081103 |  | 2055388 | 79451 | SH |  | SOLE | 0 | 0 | 0 | 79451 |
| PG CORP | COM | 69331C108 |  | 696153 | 41413 | SH |  | SOLE | 0 | 0 | 0 | 41413 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 597764 | 11871 | SH |  | SOLE | 0 | 0 | 0 | 11871 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3145741 | 16828 | SH |  | SOLE | 0 | 0 | 0 | 16828 |
| PHILLIPS 66 | COM | 718546104 |  | 1724034 | 9827 | SH |  | SOLE | 0 | 0 | 0 | 9827 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 234352 | 19400 | SH |  | SOLE | 0 | 0 | 0 | 19400 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 324385 | 18827 | SH |  | SOLE | 0 | 0 | 0 | 18827 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 256086 | 19790 | SH |  | SOLE | 0 | 0 | 0 | 19790 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10688395 | 106320 | SH |  | SOLE | 0 | 3308 | 0 | 103013 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3708151 | 70888 | SH |  | SOLE | 0 | 0 | 0 | 70888 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7131014 | 270627 | SH |  | SOLE | 0 | 0 | 0 | 270627 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 503302 | 5482 | SH |  | SOLE | 0 | 0 | 0 | 5482 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 405554 | 8183 | SH |  | SOLE | 0 | 0 | 0 | 8183 |
| PITNEY BOWES INC | COM | 724479100 |  | 224506 | 14664 | SH |  | SOLE | 0 | 0 | 0 | 14664 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 419054 | 19100 | SH |  | SOLE | 0 | 0 | 0 | 19100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2390094 | 11106 | SH |  | SOLE | 0 | 0 | 0 | 11106 |
| PPG INDS INC | COM | 693506107 |  | 1475916 | 13874 | SH |  | SOLE | 0 | 0 | 0 | 13874 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 277964 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 285307 | 15032 | SH |  | SOLE | 0 | 0 | 0 | 15032 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4798293 | 33342 | SH |  | SOLE | 0 | 0 | 0 | 33342 |
| PROGRESSIVE CORP | COM | 743315103 |  | 402186 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| PROLOGIS INC. | COM | 74340W103 |  | 866118 | 6025 | SH |  | SOLE | 0 | 0 | 0 | 6025 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 590834 | 5760 | SH |  | SOLE | 0 | 0 | 0 | 5760 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 202488 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 278273 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| PULTE GROUP INC | COM | 745867101 |  | 387752 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 304074 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| QUALCOMM INC | COM | 747525103 |  | 4653501 | 22127 | SH |  | SOLE | 0 | 0 | 0 | 22127 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6724610 | 8781 | SH |  | SOLE | 0 | 0 | 0 | 8781 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 291356 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| QXO INC | COM NEW | 82846H405 |  | 278802 | 15716 | SH |  | SOLE | 0 | 0 | 0 | 15716 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 221173 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| RBC BEARINGS INC | COM | 75524B104 |  | 253210 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| REALTY INCOME CORP | COM | 756109104 |  | 645460 | 10322 | SH |  | SOLE | 0 | 0 | 0 | 10322 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 433887 | 39337 | SH |  | SOLE | 0 | 0 | 0 | 39337 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 299563 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 254836 | 7786 | SH |  | SOLE | 0 | 0 | 0 | 7786 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 328552 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 576408 | 5264 | SH |  | SOLE | 0 | 150 | 0 | 5114 |
| RLI CORP | COM | 749607107 |  | 3912149 | 80613 | SH |  | SOLE | 0 | 0 | 0 | 80613 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1799036 | 22985 | SH |  | SOLE | 0 | 0 | 0 | 22985 |
| ROCKET LAB CORP | COM | 773121108 |  | 274032 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1549953 | 3406 | SH |  | SOLE | 0 | 0 | 0 | 3406 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1095894 | 37288 | SH |  | SOLE | 0 | 0 | 0 | 37288 |
| ROKU INC | COM CL A | 77543R102 |  | 378806 | 2968 | SH |  | SOLE | 0 | 0 | 0 | 2968 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 247498 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| ROSS STORES INC | COM | 778296103 |  | 1635168 | 7512 | SH |  | SOLE | 0 | 0 | 0 | 7512 |
| ROYAL BK CDA | COM | 780087102 |  | 200143 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 420298 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| ROYAL GOLD INC | COM | 780287108 |  | 1154375 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| RTX CORPORATION | COM | 75513E101 |  | 5615589 | 31391 | SH |  | SOLE | 0 | 0 | 0 | 31391 |
| RUMBLE INC | COM CL A | 78137L105 |  | 98913 | 12489 | SH |  | SOLE | 0 | 0 | 0 | 12489 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 1062413 | 33088 | SH |  | SOLE | 0 | 0 | 0 | 33088 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 355283 | 9903 | SH |  | SOLE | 0 | 0 | 0 | 9903 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 474312 | 15172 | SH |  | SOLE | 0 | 0 | 0 | 15172 |
| S GLOBAL INC | COM | 78409V104 |  | 893843 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| SALESFORCE INC | COM | 79466L302 |  | 2083901 | 12165 | SH |  | SOLE | 0 | 0 | 0 | 12165 |
| SANDISK CORP | COM | 80004C200 |  | 13460225 | 9270 | SH |  | SOLE | 0 | 0 | 0 | 9270 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 426003 | 19250 | SH |  | SOLE | 0 | 0 | 0 | 19250 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 570800 | 6330 | SH |  | SOLE | 0 | 0 | 0 | 6330 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 420626 | 12715 | SH |  | SOLE | 0 | 0 | 0 | 12715 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 262208 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3300909 | 96886 | SH |  | SOLE | 0 | 0 | 0 | 96886 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1687177 | 53123 | SH |  | SOLE | 0 | 3999 | 0 | 49124 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 297416 | 9777 | SH |  | SOLE | 0 | 0 | 0 | 9777 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2080212 | 77678 | SH |  | SOLE | 0 | 499 | 0 | 77179 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 424806 | 12310 | SH |  | SOLE | 0 | 0 | 0 | 12310 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 240460 | 8289 | SH |  | SOLE | 0 | 0 | 0 | 8289 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2847300 | 117901 | SH |  | SOLE | 0 | 396 | 0 | 117505 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 209034 | 6369 | SH |  | SOLE | 0 | 0 | 0 | 6369 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 242067 | 8949 | SH |  | SOLE | 0 | 0 | 0 | 8949 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 546827 | 23703 | SH |  | SOLE | 0 | 0 | 0 | 23703 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 299774 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3254145 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 404580 | 8953 | SH |  | SOLE | 0 | 1204 | 0 | 7749 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4909796 | 28024 | SH |  | SOLE | 0 | 0 | 0 | 28024 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 207720 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 3984 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2206078 | 12653 | SH |  | SOLE | 0 | 680 | 0 | 11973 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 381576 | 3293 | SH |  | SOLE | 0 | 0 | 0 | 3293 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4909194 | 85273 | SH |  | SOLE | 0 | 1440 | 0 | 83833 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3491860 | 23941 | SH |  | SOLE | 0 | 1481 | 0 | 22461 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 959064 | 18594 | SH |  | SOLE | 0 | 0 | 0 | 18594 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 263542 | 3121 | SH |  | SOLE | 0 | 1049 | 0 | 2072 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 525066 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4439 |
| SEMPRA | COM | 816851109 |  | 362352 | 3879 | SH |  | SOLE | 0 | 0 | 0 | 3879 |
| SENTINELONE INC | CL A | 81730H109 |  | 256672 | 16307 | SH |  | SOLE | 0 | 0 | 0 | 16307 |
| SERVICENOW INC | COM | 81762P102 |  | 178000 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| SERVICENOW INC | COM | 81762P102 |  | 1429518 | 16062 | SH |  | SOLE | 0 | 0 | 0 | 16062 |
| SERVICENOW INC | COM | 81762P102 |  | 178000 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| SHELL PLC | SPON ADS | 780259305 |  | 358352 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1090307 | 3499 | SH |  | SOLE | 0 | 0 | 0 | 3499 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1167429 | 11693 | SH |  | SOLE | 0 | 0 | 0 | 11693 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 923900 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 343298 | 13123 | SH |  | SOLE | 0 | 0 | 0 | 13123 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 233471 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| SLB LIMITED | COM STK | 806857108 |  | 273700 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 469010 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 161401 | 10151 | SH |  | SOLE | 0 | 0 | 0 | 10151 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 281607 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| SONOCO PRODS CO | COM | 835495102 |  | 533911 | 10604 | SH |  | SOLE | 0 | 0 | 0 | 10604 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 846905 | 105075 | SH |  | SOLE | 0 | 0 | 0 | 105075 |
| SOUTHERN CO | COM | 842587107 |  | 1517466 | 16235 | SH |  | SOLE | 0 | 0 | 0 | 16235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15992736 | 36941 | SH |  | SOLE | 0 | 420 | 0 | 36521 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4171325 | 83762 | SH |  | SOLE | 0 | 0 | 0 | 83762 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 651747 | 16355 | SH |  | SOLE | 0 | 0 | 0 | 16355 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 10036569 | 194583 | SH |  | SOLE | 0 | 0 | 0 | 194583 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 259685 | 3937 | SH |  | SOLE | 0 | 0 | 0 | 3937 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 542655 | 5580 | SH |  | SOLE | 0 | 0 | 0 | 5580 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 299146 | 7768 | SH |  | SOLE | 0 | 0 | 0 | 7768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 845791 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 337414 | 13058 | SH |  | SOLE | 0 | 736 | 0 | 12322 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1973412 | 16791 | SH |  | SOLE | 0 | 134 | 0 | 16656 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 348526 | 5422 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 540874 | 4376 | SH |  | SOLE | 0 | 0 | 0 | 4376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2100734 | 39779 | SH |  | SOLE | 0 | 0 | 0 | 39779 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 760872 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 529951 | 7767 | SH |  | SOLE | 0 | 0 | 0 | 7767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 219711 | 8636 | SH |  | SOLE | 0 | 0 | 0 | 8636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 8896533 | 99469 | SH |  | SOLE | 0 | 0 | 0 | 99469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 484629 | 3106 | SH |  | SOLE | 0 | 0 | 0 | 3106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10639381 | 116290 | SH |  | SOLE | 0 | 0 | 0 | 116290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 250365 | 5241 | SH |  | SOLE | 0 | 0 | 0 | 5241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3107002 | 21005 | SH |  | SOLE | 0 | 0 | 0 | 21005 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1091172 | 8088 | SH |  | SOLE | 0 | 0 | 0 | 8088 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1646858 | 27347 | SH |  | SOLE | 0 | 117 | 0 | 27231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1235579 | 7279 | SH |  | SOLE | 0 | 0 | 0 | 7279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1027991 | 5771 | SH |  | SOLE | 0 | 0 | 0 | 5771 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1413050 | 13482 | SH |  | SOLE | 0 | 0 | 0 | 13482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 20149475 | 231870 | SH |  | SOLE | 0 | 30 | 0 | 231840 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 988401 | 2284 | SH |  | SOLE | 0 | 0 | 0 | 2284 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1427943 | 39976 | SH |  | SOLE | 0 | 0 | 0 | 39976 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1058355 | 13246 | SH |  | SOLE | 0 | 0 | 0 | 13246 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 316103 | 4826 | SH |  | SOLE | 0 | 0 | 0 | 4826 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 912080 | 23155 | SH |  | SOLE | 0 | 0 | 0 | 23155 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 275731 | 9809 | SH |  | SOLE | 0 | 0 | 0 | 9809 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 787090 | 12124 | SH |  | SOLE | 0 | 0 | 0 | 12124 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 394352 | 10203 | SH |  | SOLE | 0 | 0 | 0 | 10203 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 297141 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| STARBUCKS CORP | COM | 855244109 |  | 2004606 | 18808 | SH |  | SOLE | 0 | 0 | 0 | 18808 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1254915 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 64563014 | 87462 | SH |  | SOLE | 0 | 82 | 0 | 87380 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1243095 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| STERIS PLC | SHS USD | G8473T100 |  | 207055 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4004127 | 21712 | SH |  | SOLE | 0 | 390 | 0 | 21322 |
| STRYKER CORPORATION | COM | 863667101 |  | 3793751 | 12884 | SH |  | SOLE | 0 | 0 | 0 | 12884 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 281986 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 3993 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 219715 | 3301 | SH |  | SOLE | 0 | 0 | 0 | 3301 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 202380 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 299186 | 4223 | SH |  | SOLE | 0 | 0 | 0 | 4223 |
| SYNOPSYS INC | COM | 871607107 |  | 636894 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| SYSCO CORP | COM | 871829107 |  | 737460 | 10105 | SH |  | SOLE | 0 | 0 | 0 | 10105 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 962030 | 18764 | SH |  | SOLE | 0 | 0 | 0 | 18764 |
| T-MOBILE US INC | COM | 872590104 |  | 1168753 | 6046 | SH |  | SOLE | 0 | 0 | 0 | 6046 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4616765 | 11621 | SH |  | SOLE | 0 | 0 | 0 | 11621 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 423957 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| TAPESTRY INC | COM | 876030107 |  | 927828 | 7043 | SH |  | SOLE | 0 | 0 | 0 | 7043 |
| TARGET CORP | COM | 87612E106 |  | 898004 | 7373 | SH |  | SOLE | 0 | 0 | 0 | 7373 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 374527 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 595879 | 2788 | SH |  | SOLE | 0 | 0 | 0 | 2788 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1855074 | 25346 | SH |  | SOLE | 0 | 0 | 0 | 25346 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 586402 | 14355 | SH |  | SOLE | 0 | 0 | 0 | 14355 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 483628 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| TERADYNE INC | COM | 880770102 |  | 914764 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| TESLA INC | COM | 88160R101 |  | 1733800 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| TESLA INC | COM | 88160R101 |  | 20327505 | 46897 | SH |  | SOLE | 0 | 125 | 0 | 46772 |
| TESLA INC | COM | 88160R101 |  | 1083625 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 1083625 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 173380 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1091990 | 30494 | SH |  | SOLE | 0 | 0 | 0 | 30494 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3432125 | 11628 | SH |  | SOLE | 0 | 0 | 0 | 11628 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1384798 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| THE CIGNA GROUP | COM | 125523100 |  | 674465 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 48240 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 860144 | 40688 | SH |  | SOLE | 0 | 0 | 0 | 40688 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2693808 | 5865 | SH |  | SOLE | 0 | 0 | 0 | 5865 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 12554762 | 464647 | SH |  | SOLE | 0 | 0 | 0 | 464647 |
| TIDAL TRUST II | CLOCKWISE US COR | 88636J329 |  | 361222 | 13491 | SH |  | SOLE | 0 | 0 | 0 | 13491 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 800701 | 9505 | SH |  | SOLE | 0 | 0 | 0 | 9505 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 3472799 | 113342 | SH |  | SOLE | 0 | 0 | 0 | 113342 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 380731 | 18087 | SH |  | SOLE | 0 | 0 | 0 | 18087 |
| TJX COS INC NEW | COM | 872540109 |  | 4034536 | 26850 | SH |  | SOLE | 0 | 0 | 0 | 26850 |
| TOPBUILD COR | COM | 89055F103 |  | 204227 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| TOTALENERGIES SE | ACT | F92124100 |  | 563886 | 6145 | SH |  | SOLE | 0 | 0 | 0 | 6145 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 222835 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1531496 | 50065 | SH |  | SOLE | 0 | 0 | 0 | 50065 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 216349 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1182769 | 2529 | SH |  | SOLE | 0 | 0 | 0 | 2529 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1389482 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 72666 | 11111 | SH |  | SOLE | 0 | 0 | 0 | 11111 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 915570 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 589422 | 12334 | SH |  | SOLE | 0 | 0 | 0 | 12334 |
| TRUPANION INC | COM | 898202106 |  | 252829 | 10632 | SH |  | SOLE | 0 | 0 | 0 | 10632 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2623888 | 16062 | SH |  | SOLE | 0 | 0 | 0 | 16062 |
| TWILIO INC | CL A | 90138F102 |  | 382476 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 248265 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5826 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 489935 | 10108 | SH |  | SOLE | 0 | 0 | 0 | 10108 |
| TYSON FOODS INC | CL A | 902494103 |  | 524299 | 7772 | SH |  | SOLE | 0 | 0 | 0 | 7772 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7428835 | 97287 | SH |  | SOLE | 0 | 195 | 0 | 97092 |
| UIPATH INC | CL A | 90364P105 |  | 145415 | 14527 | SH |  | SOLE | 0 | 0 | 0 | 14527 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 546121 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 69829 | 13883 | SH |  | SOLE | 0 | 0 | 0 | 13883 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 370804 | 6402 | SH |  | SOLE | 0 | 0 | 0 | 6402 |
| UNION PAC CORP | COM | 907818108 |  | 6159747 | 23192 | SH |  | SOLE | 0 | 0 | 0 | 23192 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 257905 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 2691 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8562552 | 86982 | SH |  | SOLE | 0 | 150 | 0 | 86832 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 885960 | 9000 | SH | Put | SOLE | 0 | 0 | 0 | 9000 |
| UNITED RENTALS INC | COM | 911363109 |  | 2548771 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 337409 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5050382 | 12741 | SH |  | SOLE | 0 | 0 | 0 | 12741 |
| US BANCORP | COM NEW | 902973304 |  | 1062794 | 19508 | SH |  | SOLE | 0 | 0 | 0 | 19508 |
| V F CORP | COM | 918204108 |  | 205838 | 11702 | SH |  | SOLE | 0 | 0 | 0 | 11702 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 406710 | 23882 | SH |  | SOLE | 0 | 0 | 0 | 23882 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1437802 | 5818 | SH |  | SOLE | 0 | 0 | 0 | 5818 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 137627 | 10458 | SH |  | SOLE | 0 | 0 | 0 | 10458 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9628691 | 96364 | SH |  | SOLE | 0 | 0 | 0 | 96364 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1038205 | 7421 | SH |  | SOLE | 0 | 0 | 0 | 7421 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2884298 | 29692 | SH |  | SOLE | 0 | 459 | 0 | 29233 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 6815250 | 63087 | SH |  | SOLE | 0 | 1449 | 0 | 61637 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 338148 | 6629 | SH |  | SOLE | 0 | 0 | 0 | 6629 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6341686 | 11299 | SH |  | SOLE | 0 | 0 | 0 | 11299 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 480319 | 10283 | SH |  | SOLE | 0 | 0 | 0 | 10283 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 914236 | 20164 | SH |  | SOLE | 0 | 0 | 0 | 20164 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19319185 | 264104 | SH |  | SOLE | 0 | 10589 | 0 | 253515 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2523773 | 37082 | SH |  | SOLE | 0 | 475 | 0 | 36607 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5574142 | 71491 | SH |  | SOLE | 0 | 924 | 0 | 70567 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2594474 | 33875 | SH |  | SOLE | 0 | 437 | 0 | 33438 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18039417 | 377315 | SH |  | SOLE | 0 | 10821 | 0 | 366494 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 441736 | 1536 | SH |  | SOLE | 0 | 150 | 0 | 1386 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 312183 | 1373 | SH |  | SOLE | 0 | 79 | 0 | 1294 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 245053908 | 675470 | SH |  | SOLE | 0 | 186 | 0 | 675284 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8759330 | 12907 | SH |  | SOLE | 0 | 202 | 0 | 12705 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 680775 | 7041 | SH |  | SOLE | 0 | 0 | 0 | 7041 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20905830 | 73013 | SH |  | SOLE | 0 | 802 | 0 | 72211 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3516023 | 15211 | SH |  | SOLE | 0 | 0 | 0 | 15211 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3210916 | 41581 | SH |  | SOLE | 0 | 0 | 0 | 41581 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 126581597 | 607077 | SH |  | SOLE | 0 | 3306 | 0 | 603771 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43144785 | 498438 | SH |  | SOLE | 0 | 4067 | 0 | 494371 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7683778 | 93579 | SH |  | SOLE | 0 | 0 | 0 | 93579 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3179847 | 20602 | SH |  | SOLE | 0 | 0 | 0 | 20602 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 281686 | 3234 | SH |  | SOLE | 0 | 0 | 0 | 3234 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12544034 | 211215 | SH |  | SOLE | 0 | 2512 | 0 | 208703 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2712870 | 54127 | SH |  | SOLE | 0 | 0 | 0 | 54127 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1581592 | 27147 | SH |  | SOLE | 0 | 1130 | 0 | 26017 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1174399 | 11427 | SH |  | SOLE | 0 | 0 | 0 | 11427 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1160795 | 9146 | SH |  | SOLE | 0 | 0 | 0 | 9146 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3620370 | 66575 | SH |  | SOLE | 0 | 2829 | 0 | 63746 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3361671 | 72077 | SH |  | SOLE | 0 | 741 | 0 | 71336 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 297243 | 3764 | SH |  | SOLE | 0 | 0 | 0 | 3764 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1736342 | 21049 | SH |  | SOLE | 0 | 949 | 0 | 20100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17362056 | 75886 | SH |  | SOLE | 0 | 0 | 0 | 75886 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1594549 | 18931 | SH |  | SOLE | 0 | 0 | 0 | 18931 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43702891 | 624595 | SH |  | SOLE | 0 | 8356 | 0 | 616239 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 532371 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1453275 | 14619 | SH |  | SOLE | 0 | 0 | 0 | 14619 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 271118 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 377242 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9608530 | 85561 | SH |  | SOLE | 0 | 0 | 0 | 85561 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 287460 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 262156 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| VENTAS INC | COM | 92276F100 |  | 323498 | 3654 | SH |  | SOLE | 0 | 0 | 0 | 3654 |
| VERALTO CORP | COM SHS | 92338C103 |  | 312814 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| VERISIGN INC | COM | 92343E102 |  | 369285 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2432664 | 50755 | SH |  | SOLE | 0 | 28 | 0 | 50727 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1018515 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2886015 | 7861 | SH |  | SOLE | 0 | 715 | 0 | 7146 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 453617 | 5628 | SH |  | SOLE | 0 | 0 | 0 | 5628 |
| VIRTUS ETF TR II | NEWFLEET SHORT D | 92790A884 |  | 349345 | 13625 | SH |  | SOLE | 0 | 0 | 0 | 13625 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 526756 | 24235 | SH |  | SOLE | 0 | 0 | 0 | 24235 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 |  | 352653 | 14126 | SH |  | SOLE | 0 | 0 | 0 | 14126 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 710676 | 24779 | SH |  | SOLE | 0 | 0 | 0 | 24779 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 699472 | 28910 | SH |  | SOLE | 0 | 0 | 0 | 28910 |
| VISA INC | COM CL A | 92826C839 |  | 6354448 | 19467 | SH |  | SOLE | 0 | 0 | 0 | 19467 |
| VISTRA CORP | COM | 92840M102 |  | 2223563 | 15140 | SH |  | SOLE | 0 | 0 | 0 | 15140 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 219391 | 7025 | SH |  | SOLE | 0 | 0 | 0 | 7025 |
| VULCAN MATLS CO | COM | 929160109 |  | 429980 | 1539 | SH |  | SOLE | 0 | 100 | 0 | 1439 |
| WABTEC | COM | 929740108 |  | 489635 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| WALMART INC | COM | 931142103 |  | 21545498 | 165290 | SH |  | SOLE | 0 | 0 | 0 | 165290 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 679350 | 24976 | SH |  | SOLE | 0 | 0 | 0 | 24976 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2655935 | 12203 | SH |  | SOLE | 0 | 0 | 0 | 12203 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 297739 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 2645 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 525807 | 14622 | SH |  | SOLE | 0 | 0 | 0 | 14622 |
| WELLS FARGO  CO | COM | 949746101 |  | 1899651 | 25268 | SH |  | SOLE | 0 | 0 | 0 | 25268 |
| WELLTOWER INC | COM | 95040Q104 |  | 1739120 | 7996 | SH |  | SOLE | 0 | 0 | 0 | 7996 |
| WESCO INTL INC | COM | 95082P105 |  | 760439 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4107371 | 8404 | SH |  | SOLE | 0 | 0 | 0 | 8404 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 739826 | 16614 | SH |  | SOLE | 0 | 0 | 0 | 16614 |
| WESTERN UN CO | COM | 959802109 |  | 142672 | 16176 | SH |  | SOLE | 0 | 0 | 0 | 16176 |
| WILLIAMS COS INC | COM | 969457100 |  | 931968 | 12471 | SH |  | SOLE | 0 | 0 | 0 | 12471 |
| WISDOMTREE INC | COM | 97717P104 |  | 205920 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 699590 | 13878 | SH |  | SOLE | 0 | 0 | 0 | 13878 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1072514 | 19876 | SH |  | SOLE | 0 | 0 | 0 | 19876 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 11425659 | 229247 | SH |  | SOLE | 0 | 0 | 0 | 229247 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 674375 | 11953 | SH |  | SOLE | 0 | 0 | 0 | 11953 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 3989549 | 86654 | SH |  | SOLE | 0 | 0 | 0 | 86654 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1037837 | 40040 | SH |  | SOLE | 0 | 0 | 0 | 40040 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 571377 | 13844 | SH |  | SOLE | 0 | 0 | 0 | 13844 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 277670 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 270767 | 5798 | SH |  | SOLE | 0 | 0 | 0 | 5798 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9248007 | 97143 | SH |  | SOLE | 0 | 0 | 0 | 97143 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1194333 | 7063 | SH |  | SOLE | 0 | 0 | 0 | 7063 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 265556 | 6034 | SH |  | SOLE | 0 | 0 | 0 | 6034 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 300988 | 3292 | SH |  | SOLE | 0 | 0 | 0 | 3292 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 347400 | 9099 | SH |  | SOLE | 0 | 0 | 0 | 9099 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 886035 | 7132 | SH |  | SOLE | 0 | 0 | 0 | 7132 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 709313 | 10705 | SH |  | SOLE | 0 | 0 | 0 | 10705 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 957703 | 22689 | SH |  | SOLE | 0 | 0 | 0 | 22689 |
| WP CAREY INC | COM | 92936U109 |  | 596869 | 7987 | SH |  | SOLE | 0 | 0 | 0 | 7987 |
| WW GRAINGER INC | COM | 384802104 |  | 1758850 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| XCEL ENERGY INC | COM | 98389B100 |  | 712575 | 8918 | SH |  | SOLE | 0 | 0 | 0 | 8918 |
| YUM BRANDS INC | COM | 988498101 |  | 972263 | 6360 | SH |  | SOLE | 0 | 0 | 0 | 6360 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 416846 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| ZENTEK LTD | COM | 98942X102 |  | 8667 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 49098 | 12093 | SH |  | SOLE | 0 | 0 | 0 | 12093 |

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