# EDGAR Filing Document

**Accession Number:** 0001903055
**File Stem:** 0001172661-25-003419
**Filing Date:** 2025-8
**Character Count:** 123012
**Document Hash:** 6078a36de7f3a7b2daa42d180548a151
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003419.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003419

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21938
- **FILM NUMBER:** 251217285

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ 	Richard West  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1201

**Form 13F Information Table Value Total:** $3386060989

      (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 |  | 678229 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6683119 | 49136 | SH |  | SOLE |  | 49136 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17826965 | 96040 | SH |  | SOLE |  | 96040 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7688419 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 216896 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 217230 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6632284 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9576973 | 67491 | SH |  | SOLE |  | 67491 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 357720 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 423774 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 500794 | 47604 | SH |  | SOLE |  | 47604 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 600384 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 728382 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 444204 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 864343 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6361010 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3258873 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 250570 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 793057 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 371496 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1762750 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 233186 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 346300 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 884894 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6168356 | 30489 | SH |  | SOLE |  | 30489 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 392772 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 370438 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20276145 | 115055 | SH |  | SOLE |  | 115055 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36729966 | 207057 | SH |  | SOLE |  | 207057 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 234979 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1230881 | 25192 | SH |  | SOLE |  | 25192 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8876055 | 149026 | SH |  | SOLE |  | 149026 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 74671142 | 340358 | SH |  | SOLE |  | 340358 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 340233 | 37022 | SH |  | SOLE |  | 37022 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 200599 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3026741 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5071208 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 898524 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9054807 | 40654 | SH |  | SOLE |  | 40654 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1311303 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 980996 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 283202 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11858234 | 42470 | SH |  | SOLE |  | 42470 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2474479 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 380010 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4104359 | 96459 | SH |  | SOLE |  | 96459 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 675920 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1712465 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 419921 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 318557 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1720297 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 500225 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 357395 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 114766658 | 559373 | SH |  | SOLE |  | 559373 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 400511 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1916386 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1102752 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 251383 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 136741 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2453975 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1956673 | 89101 | SH |  | SOLE |  | 89101 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 321632 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 266340 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1052830 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1950131 | 19061 | SH |  | SOLE |  | 19061 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1064331 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2541259 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 396516 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 224149 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5501205 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 857091 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2567457 | 36740 | SH |  | SOLE |  | 36740 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5717107 | 197549 | SH |  | SOLE |  | 197549 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 323967 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 273002 | 20419 | SH |  | SOLE |  | 20419 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 906594 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 359734 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1643507 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13551714 | 43723 | SH |  | SOLE |  | 43723 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1703914 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1299615 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 250374 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3023637 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6149724 | 109640 | SH |  | SOLE |  | 109640 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 162922 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 47840 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 182202 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5504654 | 116328 | SH |  | SOLE |  | 116328 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1958995 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1098364 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 301024 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1120404 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 453067 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 664649 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 200921 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 586853 | 28187 | SH |  | SOLE |  | 28187 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 536616 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1163564 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 223431 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 532070 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24210291 | 49839 | SH |  | SOLE |  | 49839 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 226031 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 80591 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 333518 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 241562 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1510256 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 282589 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11440733 | 210075 | SH |  | SOLE |  | 210075 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1843169 | 63888 | SH |  | SOLE |  | 63888 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4583131 | 128812 | SH |  | SOLE |  | 128812 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3381650 | 63997 | SH |  | SOLE |  | 63997 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 317207 | 25336 | SH |  | SOLE |  | 25336 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9947392 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 433445 | 29688 | SH |  | SOLE |  | 29688 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 100458 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 141235 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9171354 | 61314 | SH |  | SOLE |  | 61314 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 7385563 | 234313 | SH |  | SOLE |  | 234313 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 241879 | 19957 | SH |  | SOLE |  | 19957 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 517762 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 272982 | 18557 | SH |  | SOLE |  | 18557 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4268126 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1545848 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 366472 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2190412 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 437043 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 404757 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2749254 | 59391 | SH |  | SOLE |  | 59391 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 653749 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 46780633 | 169710 | SH |  | SOLE |  | 169710 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 581236 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 686370 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 575578 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 201085 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 435678 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 609472 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1590278 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 632265 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1076676 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 649939 | 35632 | SH |  | SOLE |  | 35632 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1089343 | 30159 | SH |  | SOLE |  | 30159 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 200506 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 312722 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 987155 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 476146 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 236011 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1927440 | 60559 | SH |  | SOLE |  | 60559 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 232016 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1500253 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 311036 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 568318 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 307579 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 523537 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2265153 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1637006 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 226314 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 271596 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 221644 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5076372 | 69358 | SH |  | SOLE |  | 69358 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4588066 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 637921 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 686448 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 719907 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 406244 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 441471 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 275362 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 295964 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 212422 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 506408 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 995723 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 418444 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9949139 | 69482 | SH |  | SOLE |  | 69482 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 631586 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1226765 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 291388 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1777564 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 377942 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 208693 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 394558 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1505933 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8185865 | 117985 | SH |  | SOLE |  | 117985 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3476611 | 40843 | SH |  | SOLE |  | 40843 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 459844 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 235739 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 471327 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 127513 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 305861 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 462355 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2078409 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 275244 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5613200 | 78763 | SH |  | SOLE |  | 78763 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 549581 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 256875 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 482994 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 169110 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 747946 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 626483 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 915750 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 |  | 1988206 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 295663 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12960023 | 363127 | SH |  | SOLE |  | 363127 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 316072 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 559901 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 248884 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 478391 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2314053 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2415331 | 24069 | SH |  | SOLE |  | 24069 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3291081 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 741321 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 290902 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1345990 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 970814 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1050742 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 716686 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29464531 | 29763 | SH |  | SOLE |  | 29763 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 729277 | 28734 | SH |  | SOLE |  | 28734 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1677460 | 55990 | SH |  | SOLE |  | 55990 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 563422 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 253326 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 227055 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6092366 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1325525 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 297406 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 941334 | 28848 | SH |  | SOLE |  | 28848 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1064938 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 750285 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5865761 | 85035 | SH |  | SOLE |  | 85035 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1387868 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 243670 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1962750 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1410874 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 396542 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 654493 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 509578 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3998621 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 614750 | 29025 | SH |  | SOLE |  | 29025 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 760897 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1217549 | 24757 | SH |  | SOLE |  | 24757 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 491966 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 691914 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 502381 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1916090 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 309676 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 345882 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 2135756 | 179481 | SH |  | SOLE |  | 179481 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 273055 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5480766 | 44017 | SH |  | SOLE |  | 44017 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 426915 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1188091 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 284806 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 471331 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1143899 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2886093 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 891627 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 387637 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 348557 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 443270 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 388155 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 229100 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 237046 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3562356 | 30189 | SH |  | SOLE |  | 30189 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 327866 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 306869 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 714954 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 731406 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1005867 | 25109 | SH |  | SOLE |  | 25109 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 201348 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 252856 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10861179 | 30424 | SH |  | SOLE |  | 30424 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 512470 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 5800576 | 662922 | SH |  | SOLE |  | 662922 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4611288 | 61929 | SH |  | SOLE |  | 61929 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 920659 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 255773 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 438536 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1111204 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22371878 | 28699 | SH |  | SOLE |  | 28699 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 845661 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4722119 | 35416 | SH |  | SOLE |  | 35416 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1655824 | 36568 | SH |  | SOLE |  | 36568 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 898265 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1255627 | 69256 | SH |  | SOLE |  | 69256 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1178098 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 932963 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 316150 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5819399 | 187662 | SH |  | SOLE |  | 187662 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1314049 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 476707 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1132283 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 250033 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 580147 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 560451 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 248367 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1002752 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 220480 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 403623 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 472779 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 505492 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 347809 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 446103 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 926629 | 25704 | SH |  | SOLE |  | 25704 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 304753 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 48571 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 122023 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 330028 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 721284 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 374397 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 296502 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16271724 | 150943 | SH |  | SOLE |  | 150943 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 607406 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1327099 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1076310 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 615090 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1264188 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1119578 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1440235 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4375194 | 54621 | SH |  | SOLE |  | 54621 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 938135 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 476971 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 613243 | 26151 | SH |  | SOLE |  | 26151 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7016611 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1166448 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1597365 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 298943 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2077790 | 28063 | SH |  | SOLE |  | 28063 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 650868 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 322654 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2338566 | 36568 | SH |  | SOLE |  | 36568 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1378304 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 3327808 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 777354 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1632271 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 280162 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 295427 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9272558 | 56014 | SH |  | SOLE |  | 56014 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 296685 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 458127 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1111561 | 58534 | SH |  | SOLE |  | 58534 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 245568 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2099676 | 117959 | SH |  | SOLE |  | 117959 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1278331 | 25659 | SH |  | SOLE |  | 25659 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 4184671 | 204030 | SH |  | SOLE |  | 204030 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2209603 | 32135 | SH |  | SOLE |  | 32135 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1132533 | 23693 | SH |  | SOLE |  | 23693 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 990577 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 959698 | 39075 | SH |  | SOLE |  | 39075 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 413642 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 281496 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 320005 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4905322 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 5194554 | 265570 | SH |  | SOLE |  | 265570 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1798547 | 23796 | SH |  | SOLE |  | 23796 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 186619 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7993930 | 57502 | SH |  | SOLE |  | 57502 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2052146 | 32708 | SH |  | SOLE |  | 32708 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1088092 | 32942 | SH |  | SOLE |  | 32942 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 250669 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1975445 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 261563 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 5018596 | 219632 | SH |  | SOLE |  | 219632 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 556921 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 423038 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2388858 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 325456 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 4276323 | 54385 | SH |  | SOLE |  | 54385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2222744 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1214385 | 57883 | SH |  | SOLE |  | 57883 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3311432 | 134011 | SH |  | SOLE |  | 134011 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4231260 | 70421 | SH |  | SOLE |  | 70421 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 241026 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 277648 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 4800748 | 140413 | SH |  | SOLE |  | 140413 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1007292 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 1686631 | 81598 | SH |  | SOLE |  | 81598 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 443833 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 999761 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6630563 | 72951 | SH |  | SOLE |  | 72951 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 980565 | 45778 | SH |  | SOLE |  | 45778 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2112894 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2612435 | 56928 | SH |  | SOLE |  | 56928 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1959531 | 90259 | SH |  | SOLE |  | 90259 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 581898 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1445895 | 68656 | SH |  | SOLE |  | 68656 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3246391 | 86547 | SH |  | SOLE |  | 86547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 6752888 | 137533 | SH |  | SOLE |  | 137533 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3350731 | 80027 | SH |  | SOLE |  | 80027 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 412744 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5166462 | 104881 | SH |  | SOLE |  | 104881 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 912118 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4812234 | 107656 | SH |  | SOLE |  | 107656 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 466386 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3172538 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 986276 | 33009 | SH |  | SOLE |  | 33009 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 307299 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1227003 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1696832 | 46731 | SH |  | SOLE |  | 46731 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1541338 | 61926 | SH |  | SOLE |  | 61926 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 258745 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3365705 | 76685 | SH |  | SOLE |  | 76685 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 626612 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 418176 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4878513 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1059752 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 764916 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 331196 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 373374 | 34412 | SH |  | SOLE |  | 34412 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 555664 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6653268 | 121997 | SH |  | SOLE |  | 121997 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2123717 | 48990 | SH |  | SOLE |  | 48990 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 377629 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1009137 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 358226 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1004487 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 229285 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2115966 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 667446 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1037665 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2328479 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3473910 | 67050 | SH |  | SOLE |  | 67050 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 841077 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4895531 | 222625 | SH |  | SOLE |  | 222625 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1295766 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 272494 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1910995 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 588009 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 726760 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 898671 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2051238 | 32736 | SH |  | SOLE |  | 32736 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 481715 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 207475 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 219631 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 202712 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1389477 | 83102 | SH |  | SOLE |  | 83102 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 204479 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 281753 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4593903 | 105149 | SH |  | SOLE |  | 105149 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 332713 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 279169 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 206983 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 874912 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 452904 | 38610 | SH |  | SOLE |  | 38610 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19944395 | 28180 | SH |  | SOLE |  | 28180 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3043365 | 207738 | SH |  | SOLE |  | 207738 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 159542 | 31718 | SH |  | SOLE |  | 31718 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 246476 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 341296 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 259237 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 271680 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 417364 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 296055 | 49097 | SH |  | SOLE |  | 49097 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 445179 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 389072 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 288499 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 727568 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 723495 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 211494 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 347855 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 437556 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 175328 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 282123 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1407675 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 458713 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 655185 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 256139 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 391184 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 329310 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 470675 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 814734 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 291423 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 526964 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 409074 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 362460 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 595526 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13985588 | 38145 | SH |  | SOLE |  | 38145 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11417105 | 49025 | SH |  | SOLE |  | 49025 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 522215 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 652758 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 907961 | 36691 | SH |  | SOLE |  | 36691 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1530721 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 412463 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 40114 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 683095 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 419688 | 24808 | SH |  | SOLE |  | 24808 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 578804 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 465453 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1530485 | 45496 | SH |  | SOLE |  | 45496 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 208139 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 286524 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 950394 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3107881 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 293481 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 240810 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 329332 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 383252 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 367219 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 405857 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 315525 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 829427 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 315425 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 288453 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 377774 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 209851 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1622994 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 605458 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1329929 | 27119 | SH |  | SOLE |  | 27119 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1195763 | 33234 | SH |  | SOLE |  | 33234 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1719819 | 57061 | SH |  | SOLE |  | 57061 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 444113 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1445306 | 32001 | SH |  | SOLE |  | 32001 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 269400 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 325503 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 650290 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1014423 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 514368 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 2132633 | 45250 | SH |  | SOLE |  | 45250 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 554353 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1585143 | 35079 | SH |  | SOLE |  | 35079 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 370781 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 537810 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1013481 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 374293 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1575228 | 42875 | SH |  | SOLE |  | 42875 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 777243 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 498289 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 713823 | 31867 | SH |  | SOLE |  | 31867 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5742908 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10934178 | 37091 | SH |  | SOLE |  | 37091 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 337091 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6259296 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4889603 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 9423437 | 200969 | SH |  | SOLE |  | 200969 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 962968 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 621045 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1353864 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1099749 | 24143 | SH |  | SOLE |  | 24143 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1051250 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 308402 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 632773 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 225278 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1135135 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 251619 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 230147 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1350731 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 293791 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3591594 | 68936 | SH |  | SOLE |  | 68936 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1769278 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5726831 | 84193 | SH |  | SOLE |  | 84193 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 837357 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 17708610 | 248507 | SH |  | SOLE |  | 248507 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 245210 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 294451 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 231396 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4609008 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1726278 | 37716 | SH |  | SOLE |  | 37716 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1239950 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34802773 | 63022 | SH |  | SOLE |  | 63022 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 330021 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 625858 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 372543 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 291596 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1538888 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 438141 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3540240 | 56771 | SH |  | SOLE |  | 56771 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1084000 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1993677 | 26593 | SH |  | SOLE |  | 26593 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 247229 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1483688 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8900301 | 148264 | SH |  | SOLE |  | 148264 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 542896 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6444204 | 102062 | SH |  | SOLE |  | 102062 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 626706 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3620157 | 110337 | SH |  | SOLE |  | 110337 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49363557 | 79503 | SH |  | SOLE |  | 79503 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 525407 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9519429 | 22420 | SH |  | SOLE |  | 22420 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1296688 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5091597 | 56959 | SH |  | SOLE |  | 56959 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1455301 | 26412 | SH |  | SOLE |  | 26412 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3512339 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12480648 | 196607 | SH |  | SOLE |  | 196607 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 365520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1971950 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4514868 | 81086 | SH |  | SOLE |  | 81086 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 456766 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15573162 | 141445 | SH |  | SOLE |  | 141445 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 225459 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10584736 | 54164 | SH |  | SOLE |  | 54164 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7322724 | 33934 | SH |  | SOLE |  | 33934 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2761901 | 29416 | SH |  | SOLE |  | 29416 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 392724 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 375353 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 393393 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1531636 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7571719 | 56070 | SH |  | SOLE |  | 56070 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 225268 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 787710 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1728750 | 32766 | SH |  | SOLE |  | 32766 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 724692 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6255433 | 257956 | PRN |  | SOLE |  | 257956 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2012577 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1498970 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 7767916 | 353408 | SH |  | SOLE |  | 353408 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 8109291 | 362669 | SH |  | SOLE |  | 362669 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6331971 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 537482 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 247538 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7474789 | 120522 | SH |  | SOLE |  | 120522 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1070984 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 2029158 | 82789 | SH |  | SOLE |  | 82789 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1086180 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1375341 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2311262 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2500792 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 576687 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 451910 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4091382 | 175370 | SH |  | SOLE |  | 175370 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5729225 | 51153 | SH |  | SOLE |  | 51153 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 943334 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 7697956 | 375510 | SH |  | SOLE |  | 375510 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1932985 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 8479338 | 427386 | SH |  | SOLE |  | 427386 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2332558 | 45718 | SH |  | SOLE |  | 45718 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2596165 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 231997 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 206210 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1463027 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1191548 | 38837 | SH |  | SOLE |  | 38837 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15506466 | 84818 | SH |  | SOLE |  | 84818 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1309678 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 337913 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 13109723 | 540161 | PRN |  | SOLE |  | 540161 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2843795 | 44476 | SH |  | SOLE |  | 44476 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1676433 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6435382 | 139203 | SH |  | SOLE |  | 139203 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 271269 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 857072 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2712549 | 20424 | SH |  | SOLE |  | 20424 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 578631 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 231926 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 519274 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 785850 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4448411 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2369406 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 971608 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2567032 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 7468337 | 354958 | SH |  | SOLE |  | 354958 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 1123311 | 48776 | SH |  | SOLE |  | 48776 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 424955 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2588907 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 708457 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 404636 | 15539 | SH |  | SOLE |  | 15539 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 341684 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1710486 | 33479 | SH |  | SOLE |  | 33479 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4857301 | 44444 | SH |  | SOLE |  | 44444 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 322111 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1488523 | 40493 | SH |  | SOLE |  | 40493 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3880516 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4964205 | 59910 | SH |  | SOLE |  | 59910 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1049586 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 667933 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 735810 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 611910 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4981712 | 197844 | PRN |  | SOLE |  | 197844 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 812249 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 602774 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 429761 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 782130 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 244653 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9257800 | 98623 | SH |  | SOLE |  | 98623 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 757281 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9325873 | 111713 | SH |  | SOLE |  | 111713 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6052539 | 31161 | SH |  | SOLE |  | 31161 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 12451107 | 489815 | SH |  | SOLE |  | 489815 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 390194 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 535418 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3336460 | 96680 | SH |  | SOLE |  | 96680 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1854762 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 984858 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7509613 | 333908 | SH |  | SOLE |  | 333908 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 925329 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1435992 | 22924 | SH |  | SOLE |  | 22924 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 225579 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 231113 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1721950 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1723220 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1043382 | 45403 | SH |  | SOLE |  | 45403 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 682428 | 29377 | SH |  | SOLE |  | 29377 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1579552 | 30911 | SH |  | SOLE |  | 30911 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 980397 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 959078 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7886010 | 138716 | SH |  | SOLE |  | 138716 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 487005 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3352895 | 71247 | SH |  | SOLE |  | 71247 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 407875 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 666230 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 395750 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15538432 | 101723 | SH |  | SOLE |  | 101723 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 975625 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41764816 | 144061 | SH |  | SOLE |  | 144061 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5035911 | 240607 | SH |  | SOLE |  | 240607 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1355295 | 40713 | SH |  | SOLE |  | 40713 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 934657 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 238719 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1970065 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2710805 | 92204 | SH |  | SOLE |  | 92204 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 857471 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1271176 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1758338 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3705016 | 110334 | SH |  | SOLE |  | 110334 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 333300 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3424623 | 99756 | SH |  | SOLE |  | 99756 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 684878 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 389373 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1007041 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 563609 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 534431 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1551404 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 229249 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 266795 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 515486 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 402600 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 217352 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 613656 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 457704 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1113459 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 325736 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 304095 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 478850 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3245523 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 343850 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5249534 | 15539 | SH |  | SOLE |  | 15539 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3456045 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 453427 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 59011 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2686857 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 14200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2162250 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 802436 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 717967 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 360782 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 516207 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 379862 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 640992 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 938355 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 987381 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6173830 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 532513 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1828218 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14006415 | 24925 | SH |  | SOLE |  | 24925 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 531935 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 250641 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 439630 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 549316 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11041878 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1460376 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 303189 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5184828 | 58999 | SH |  | SOLE |  | 58999 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3094538 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7895688 | 98699 | SH |  | SOLE |  | 98699 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53674119 | 72720 | SH |  | SOLE |  | 72720 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 996495 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1529485 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 441959 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2420014 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 108161872 | 217450 | SH |  | SOLE |  | 217450 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 544094 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 496590 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 203280 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 161418 | 29032 | SH |  | SOLE |  | 29032 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3105641 | 112564 | SH |  | SOLE |  | 112564 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 228717 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 253580 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 271431 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 401271 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1548500 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6208082 | 91416 | SH |  | SOLE |  | 91416 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 904847 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1137829 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1178196 | 18809 | SH |  | SOLE |  | 18809 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4021797 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 254995 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2034298 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 903779 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3907234 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 527363 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1035609 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 389842 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1088308 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 307152 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 352696 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 462798 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7821608 | 87470 | SH |  | SOLE |  | 87470 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 406470 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 600964 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 215282 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 749911 | 26285 | SH |  | SOLE |  | 26285 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 287355 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1415243 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 302389 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 207256 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15114760 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 721209 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 305362 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 916800 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1468876 | 61588 | SH |  | SOLE |  | 61588 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 512086 | 21968 | SH |  | SOLE |  | 21968 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 259391 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 386153 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 314074 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 474229 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7695115 | 110848 | SH |  | SOLE |  | 110848 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 216150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2058054 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 467097 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2372330 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 415555 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3676353 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1509992 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2431531 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 236856 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1242977 | 90596 | SH |  | SOLE |  | 90596 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 764887 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 732295 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 132334 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 230786 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 170177 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 621633 | 37357 | SH |  | SOLE |  | 37357 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 107392 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 187865 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 374103 | 32915 | SH |  | SOLE |  | 32915 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 127166318 | 804849 | SH |  | SOLE |  | 804849 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4096420 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 560912 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 285101 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 500533 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1108873 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 211527 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2313380 | 28339 | SH |  | SOLE |  | 28339 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 317110 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 641226 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 306611 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21540787 | 98526 | SH |  | SOLE |  | 98526 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1226038 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1086769 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1066159 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1497899 | 27185 | SH |  | SOLE |  | 27185 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1047972 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 540051 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2000744 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36042326 | 264395 | SH |  | SOLE |  | 264395 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13181067 | 64411 | SH |  | SOLE |  | 64411 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 315441 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5543177 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 722474 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1875300 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 461412 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 103298 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4818983 | 64841 | SH |  | SOLE |  | 64841 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 485113 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 898477 | 23953 | SH |  | SOLE |  | 23953 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 239916 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9995031 | 75696 | SH |  | SOLE |  | 75696 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 791850 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 731460 | 27375 | SH |  | SOLE |  | 27375 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2538401 | 104719 | SH |  | SOLE |  | 104719 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 305973 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12453415 | 67873 | SH |  | SOLE |  | 67873 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1422486 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 258515 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 288190 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1787412 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1496546 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 395052 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 164858 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 214103 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 252670 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 271845 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 397705 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5972267 | 32036 | SH |  | SOLE |  | 32036 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 338991 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 232888 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 659564 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 410865 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 868496 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 549989 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 484687 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18505571 | 116153 | SH |  | SOLE |  | 116153 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 693307 | 27799 | SH |  | SOLE |  | 27799 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2238455 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3980872 | 37869 | SH |  | SOLE |  | 37869 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1444046 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 436886 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 391212 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1311614 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 480261 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 504620 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 335036 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13021935 | 81765 | SH |  | SOLE |  | 81765 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 348746 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1507237 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 304114 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 328221 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 258573 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 263850 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 756419 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 243578 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1460585 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 902004 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 608177 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 418959 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 822273 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5100547 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 207948 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 225067 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 546017 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 212780 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 789147 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2592989 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 487111 | 34352 | SH |  | SOLE |  | 34352 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 735424 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3383192 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2749197 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 325092 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1501732 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8141382 | 55755 | SH |  | SOLE |  | 55755 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 670581 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 387936 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1437020 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 502306 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19530294 | 37039 | SH |  | SOLE |  | 37039 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8612173 | 31534 | SH |  | SOLE |  | 31534 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3795131 | 95403 | SH |  | SOLE |  | 95403 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 231661 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 952313 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2871946 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 288310 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 428975 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14103164 | 154572 | SH |  | SOLE |  | 154572 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 228804 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 306038 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2434930 | 83359 | SH |  | SOLE |  | 83359 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14977060 | 565172 | SH |  | SOLE |  | 565172 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 270590 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3038860 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 550898 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 558929 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5102773 | 34590 | SH |  | SOLE |  | 34590 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3065059 | 22739 | SH |  | SOLE |  | 22739 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 405741 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3041205 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1820234 | 20729 | SH |  | SOLE |  | 20729 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 363327 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9855484 | 188189 | SH |  | SOLE |  | 188189 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2079675 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5911720 | 72394 | SH |  | SOLE |  | 72394 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4794646 | 56533 | SH |  | SOLE |  | 56533 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5717020 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1222189 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 488384 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4704494 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1957750 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4413206 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 350401 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3567199 | 30925 | SH |  | SOLE |  | 30925 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 930157 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1141954 | 49715 | SH |  | SOLE |  | 49715 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 248362 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 330565 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 828620 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 833330 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 327729 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1226742 | 47128 | SH |  | SOLE |  | 47128 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1652335 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 211309 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 636432 | 19509 | SH |  | SOLE |  | 19509 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8710366 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15630463 | 51276 | SH |  | SOLE |  | 51276 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2656546 | 62155 | SH |  | SOLE |  | 62155 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 416075 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1333312 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 16916686 | 417799 | SH |  | SOLE |  | 417799 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30992901 | 50019 | SH |  | SOLE |  | 50019 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3092971 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 265008 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 354243 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 370074 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 2636741 | 103482 | SH |  | SOLE |  | 103482 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 55160072 | 758839 | SH |  | SOLE |  | 758839 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1172236 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 614151 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 13058427 | 174368 | SH |  | SOLE |  | 174368 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1297951 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 904356 | 31434 | SH |  | SOLE |  | 31434 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1192618 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 464639 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 755697 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1353312 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 455631 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2777445 | 30278 | SH |  | SOLE |  | 30278 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2977187 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1432283 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 431386 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 503659 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 380756 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5554076 | 165398 | SH |  | SOLE |  | 165398 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 428376 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 505289 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 590236 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4540351 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 200466 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 260725 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 429710 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 674323 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 473500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 214435 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 433450 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3686803 | 40235 | SH |  | SOLE |  | 40235 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2322356 | 113010 | SH |  | SOLE |  | 113010 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 889775 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 792590 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 462140 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1406277 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 317391 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 309260 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 280472 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1913203 | 39037 | SH |  | SOLE |  | 39037 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 686479 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 842077 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 32245201 | 141878 | SH |  | SOLE |  | 141878 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1454672 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 403343 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 692523 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 454640 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 548710 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1213749 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 563029 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 269984 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 396102 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 454007 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 41185254 | 129652 | SH |  | SOLE |  | 129652 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 527641 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 663579 | 39593 | SH |  | SOLE |  | 39593 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3301729 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 808557 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 667021 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 291365 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1659145 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1576653 | 21901 | SH |  | SOLE |  | 21901 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2871275 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 309401 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 911341 | 35495 | SH |  | SOLE |  | 35495 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2832301 | 124881 | SH |  | SOLE |  | 124881 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 302774 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 382624 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 396712 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5263431 | 42622 | SH |  | SOLE |  | 42622 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 550217 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1948180 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 619307 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 497265 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 216988 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1256019 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1095136 | 20753 | SH |  | SOLE |  | 20753 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 967214 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 200724 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 513984 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2073450 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1035204 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 786431 | 29663 | SH |  | SOLE |  | 29663 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1805198 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 437920 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4202885 | 45047 | SH |  | SOLE |  | 45047 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1194489 | 35319 | SH |  | SOLE |  | 35319 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 328087 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 247477 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 505379 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 639760 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8233212 | 134595 | SH |  | SOLE |  | 134595 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6624410 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 336118 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1319529 | 35856 | SH |  | SOLE |  | 35856 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6621725 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3084566 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8441170 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 216324 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 541846 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 149359 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 18900 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2430977 | 53136 | SH |  | SOLE |  | 53136 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 387514 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 429152 | 34031 | SH |  | SOLE |  | 34031 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 102576 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 730427 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 592977 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 332726 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7266805 | 26057 | SH |  | SOLE |  | 26057 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2030703 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 200066 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 851034 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 237007 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 249639 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 373824 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13796532 | 187376 | SH |  | SOLE |  | 187376 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6371167 | 82378 | SH |  | SOLE |  | 82378 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1089413 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 438147 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4605397 | 23898 | SH |  | SOLE |  | 23898 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 547789 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6631425 | 21753 | SH |  | SOLE |  | 21753 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1452295 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12537621 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10311842 | 58028 | SH |  | SOLE |  | 58028 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15676287 | 35716 | SH |  | SOLE |  | 35716 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 691600 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1712054 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3396357 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1442785 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5584883 | 23488 | SH |  | SOLE |  | 23488 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1154397 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1815360 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2442304 | 36333 | SH |  | SOLE |  | 36333 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2392413 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 509359 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 687221 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3373548 | 60113 | SH |  | SOLE |  | 60113 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 43863953 | 401684 | SH |  | SOLE |  | 401684 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2404070 | 31674 | SH |  | SOLE |  | 31674 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 626689 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 313073 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2137198 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 946358 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19616627 | 95438 | SH |  | SOLE |  | 95438 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 312554 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11245976 | 197263 | SH |  | SOLE |  | 197263 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1621071 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1412802 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 685530 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1582944 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 483937 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2154798 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1411131 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1191652 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 424835 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1744218 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 568634 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2993166 | 23512 | SH |  | SOLE |  | 23512 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1710392 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13220830 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1608354 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 295319 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 784170 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 299716 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 742598 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4618309 | 106732 | SH |  | SOLE |  | 106732 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1761656 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1775279 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 770257 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 346607 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27790384 | 78271 | SH |  | SOLE |  | 78271 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 516970 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 525837 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 243675 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 398794 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2089313 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28799904 | 294537 | SH |  | SOLE |  | 294537 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 932219 | 81345 | SH |  | SOLE |  | 81345 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1577218 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3527551 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 315532 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 734297 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 674632 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2402093 | 29981 | SH |  | SOLE |  | 29981 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1503120 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 584491 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 220631 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 424346 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 110108 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 260730 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 544577 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 189384 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2627620 | 41834 | SH |  | SOLE |  | 41834 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 509394 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 279617 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1178253 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 249223 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 479803 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1444382 | 28818 | SH |  | SOLE |  | 28818 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3350112 | 72304 | SH |  | SOLE |  | 72304 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 415187 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1005120 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 458430 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1039373 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 263946 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 239445 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 481028 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5808961 | 39202 | SH |  | SOLE |  | 39202 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 208143 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 515320 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5051227 | 32390 | SH |  | SOLE |  | 32390 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 429470 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |

---