The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL COM NEW 88554D205 77,312 25,600 SH SOLE 0 0 25,600
3M CO COM 88579Y101 20,217,352 124,868 SH SOLE 0 0 124,868
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 499,714 19,724 SH SOLE 0 0 19,724
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 7,652,282 297,986 SH SOLE 0 0 297,986
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 649,450 25,844 SH SOLE 0 0 25,844
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 3,617,272 143,429 SH SOLE 0 0 143,429
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 1,099,669 43,707 SH SOLE 0 0 43,707
ABBOTT LABORATORIES COM 002824100 16,958,044 186,861 SH SOLE 0 0 186,861
ABBVIE INC COM 00287Y109 49,261,246 195,761 SH SOLE 0 0 195,761
ABERDEEN INDIA FD INC COM 454089103 281,634 23,969 SH SOLE 0 0 23,969
ABERDEEN MUN INCOME FD SH BEN INT 552738106 147,835 26,305 SH SOLE 0 0 26,305
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 568,734 38,663 SH SOLE 0 0 38,663
ABRDN ETFS BBRG ALL COMD K1 003261104 8,020,775 359,032 SH SOLE 0 0 359,032
ABRDN INCOME CREDIT STRATEGI COM 003057106 54,879 10,554 SH SOLE 0 0 10,554
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 272,443 4,846 SH SOLE 0 0 4,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,851,702 79,168 SH SOLE 0 0 79,168
ADAMAS TRUST INC. COM 649604840 118,412 12,624 SH SOLE 0 0 12,624
ADOBE INC COM 00724F101 2,104,214 10,256 SH SOLE 0 0 10,256
ADT INC DEL COM 00090Q103 960,749 147,796 SH SOLE 0 0 147,796
ADVANCED MICRO DEVICES INC COM 007903107 127,927,797 220,339 SH SOLE 0 0 220,339
ADVENT CONV & INCOME FD COM 00764C109 204,238 15,591 SH SOLE 0 0 15,591
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 3,948,691 146,955 SH SOLE 0 0 146,955
ADVISORS SER TR SCHARF GLOBAL 00770X212 228,813 5,301 SH SOLE 0 0 5,301
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 41,875 12,500 SH SOLE 0 0 12,500
ADVISORSHARES TR PURE US CANN ETF 00768Y453 130,882 25,764 SH SOLE 0 0 25,764
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 397,903 5,835 SH SOLE 0 0 5,835
AES CORP COM 00130H105 255,786 17,448 SH SOLE 0 0 17,448
AFLAC INC COM 001055102 5,184,319 44,220 SH SOLE 0 0 44,220
AGILENT TECHNOLOGIES INC COM 00846U101 651,780 4,907 SH SOLE 0 0 4,907
AGNC INVT CORP COM 00123Q104 1,962,390 180,036 SH SOLE 0 0 180,036
AGNICO EAGLE MINES LTD COM 008474108 9,896,788 63,797 SH SOLE 0 0 63,797
AGNT INC COM 30212W100 328,502 60,721 SH SOLE 0 0 60,721
AGREE RLTY CORP COM 008492100 509,428 6,726 SH SOLE 0 0 6,726
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,418,007 4,836 SH SOLE 0 0 4,836
AIRBNB INC COM CL A 009066101 13,584,987 94,934 SH SOLE 0 0 94,934
AKAMAI TECHNOLOGIES INC COM 00971T101 606,108 5,130 SH SOLE 0 0 5,130
ALAMOS GOLD INC COM CL A 011532108 537,018 17,700 SH Call SOLE 0 0 0
ALAMOS GOLD INC COM CL A 011532108 1,123,426 37,028 SH SOLE 0 0 37,028
ALASKA AIR GROUP INC COM 011659109 122,316 2,367 SH SOLE 0 0 2,367
ALASKA AIR GROUP INC COM 011659109 2,088,000 40,000 SH Put SOLE 0 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 209,932 15,516 SH SOLE 0 0 15,516
ALCOA CORP COM 013872106 314,722 6,036 SH SOLE 0 0 6,036
ALCON AG ORD SHS H01301128 537,837 8,015 SH SOLE 0 0 8,015
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,273,136 24,090 SH SOLE 0 0 24,090
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191,960 2,000 SH Call SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,140,100 11,879 SH SOLE 0 0 11,879
ALLEGION PLC ORD SHS G0176J109 360,767 2,568 SH SOLE 0 0 2,568
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 448,844 43,577 SH SOLE 0 0 43,577
ALLIANT ENERGY CORP COM 018802108 805,651 10,560 SH SOLE 0 0 10,560
ALLISON TRANSMISSION HLDGS I COM 01973R101 211,388 1,875 SH SOLE 0 0 1,875
ALLSTATE CORP COM 020002101 3,677,125 15,461 SH SOLE 0 0 15,461
ALLY FINL INC COM 02005N100 349,404 7,604 SH SOLE 0 0 7,604
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 344,379 1,144 SH SOLE 0 0 1,144
ALPHABET INC CAP STK CL A 02079K305 3,931,070 11,000 SH Call SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 217,515,938 608,734 SH SOLE 0 0 608,734
ALPHABET INC CAP STK CL C 02079K107 176,665 500 SH Put SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 118,042,958 334,171 SH SOLE 0 0 334,171
ALPS ETF TR OSHS GBL INTER 00162Q361 2,281,862 51,255 SH SOLE 0 0 51,255
ALPS ETF TR MED BREAKTHGH 00162Q593 319,953 4,949 SH SOLE 0 0 4,949
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,136,034 56,064 SH SOLE 0 0 56,064
ALPS ETF TR SECTR DIV DOGS 00162Q858 359,569 5,271 SH SOLE 0 0 5,271
ALPS ETF TR OSHARES US QUALT 00162Q387 517,038 8,864 SH SOLE 0 0 8,864
ALPS ETF TR ALERIAN MLP 00162Q452 7,355,669 141,864 SH SOLE 0 0 141,864
ALTRIA GROUP INC COM 02209S103 28,289,548 393,180 SH SOLE 0 0 393,180
ALX ONCOLOGY HLDGS INC COM 00166B105 25,875 12,500 SH SOLE 0 0 12,500
AMAZON COM INC COM 023135106 211,009,083 885,351 SH SOLE 0 0 885,351
AMCOR PLC COM NEW G0250X149 251,479 5,805 SH SOLE 0 0 5,805
AMER STATES WTR CO COM 029899101 298,348 3,611 SH SOLE 0 0 3,611
AMEREN CORP COM 023608102 558,063 4,937 SH SOLE 0 0 4,937
AMERICAN AIRLINES GROUP INC COM 02376R102 265,774 14,708 SH SOLE 0 0 14,708
AMERICAN BITCOIN CORP. COM CL A 02462A104 11,149 16,369 SH SOLE 0 0 16,369
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,394,874 29,953 SH SOLE 0 0 29,953
AMERICAN CENTY ETF TR AVA MAR SMA ETF 025072141 1,450,963 20,930 SH SOLE 0 0 20,930
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 964,112 12,453 SH SOLE 0 0 12,453
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 41,407,978 429,143 SH SOLE 0 0 429,143
AMERICAN CENTY ETF TR US EQT ETF 025072885 144,164,580 1,125,582 SH SOLE 0 0 1,125,582
AMERICAN CENTY ETF TR US SML CP VALU 025072877 32,641,560 261,635 SH SOLE 0 0 261,635
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 849,792 9,600 SH SOLE 0 0 9,600
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 733,030 9,102 SH SOLE 0 0 9,102
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 270,554 6,534 SH SOLE 0 0 6,534
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 82,632,458 926,373 SH SOLE 0 0 926,373
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,013,205 48,648 SH SOLE 0 0 48,648
AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200 2,379,233 46,487 SH SOLE 0 0 46,487
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13,687,132 150,062 SH SOLE 0 0 150,062
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,688,225 36,654 SH SOLE 0 0 36,654
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,456,670 14,699 SH SOLE 0 0 14,699
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 257,808 3,930 SH SOLE 0 0 3,930
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,990,857 42,019 SH SOLE 0 0 42,019
AMERICAN COASTAL INS CORP COM 910710102 754,301 67,955 SH SOLE 0 0 67,955
AMERICAN ELEC PWR CO INC COM 025537101 5,312,536 38,831 SH SOLE 0 0 38,831
AMERICAN EXPRESS CO COM 025816109 30,610,478 90,500 SH SOLE 0 0 90,500
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 712,071 13,654 SH SOLE 0 0 13,654
AMERICAN INTL GROUP INC COM NEW 026874784 1,628,132 21,837 SH SOLE 0 0 21,837
AMERICAN TOWER CORP COM 03027X100 3,591,441 21,953 SH SOLE 0 0 21,953
AMERICAN WTR WKS CO INC NEW COM 030420103 1,524,351 11,585 SH SOLE 0 0 11,585
AMERIPRISE FINL INC COM 03076C106 2,370,511 5,167 SH SOLE 0 0 5,167
AMETEK INC COM 031100100 993,353 4,106 SH SOLE 0 0 4,106
AMGEN INC COM 031162100 39,127,393 108,053 SH SOLE 0 0 108,053
AMPHENOL CORP CL A 032095101 5,614,949 31,845 SH SOLE 0 0 31,845
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 550,431 35,812 SH SOLE 0 0 35,812
AMPLIFY ETF TR JR SILV MINE ETF 032108649 407,571 15,724 SH SOLE 0 0 15,724
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,197,149 69,959 SH SOLE 0 0 69,959
AMPLIFY ETF TR JR SILV MINE ETF 032108649 173,664 6,700 SH Call SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,533,437 33,674 SH SOLE 0 0 33,674
AMRIZE LTD SHS H2927K103 875,346 16,423 SH SOLE 0 0 16,423
ANALOG DEVICES INC COM 032654105 6,567,648 16,536 SH SOLE 0 0 16,536
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 60,050 23,185 SH SOLE 0 0 23,185
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 766,701 9,466 SH SOLE 0 0 9,466
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,309,309 15,890 SH SOLE 0 0 15,890
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,008,153 45,087 SH SOLE 0 0 45,087
ANTERO RESOURCES CORP COM 03674X106 460,686 13,110 SH SOLE 0 0 13,110
AON PLC SHS CL A G0403H108 1,144,142 3,449 SH SOLE 0 0 3,449
APA CORPORATION COM 03743Q108 461,487 14,139 SH SOLE 0 0 14,139
APOLLO COML REAL ESTATE FIN COM 03762U105 348,040 32,588 SH SOLE 0 0 32,588
APOLLO GLOBAL MGMT INC COM 03769M106 2,457,249 20,770 SH SOLE 0 0 20,770
APPFOLIO INC COM CL A 03783C100 306,109 1,909 SH SOLE 0 0 1,909
APPLE INC COM 037833100 623,607,699 2,155,331 SH SOLE 0 0 2,155,331
APPLIED DIGITAL CORP COM NEW 038169207 416,567 11,168 SH SOLE 0 0 11,168
APPLIED MATLS INC COM 038222105 20,626,743 28,595 SH SOLE 0 0 28,595
APPLOVIN CORP COM CL A 03831W108 37,769,636 73,306 SH SOLE 0 0 73,306
AQUESTIVE THERAPEUTICS INC COM 03843E104 251,680 60,500 SH SOLE 0 0 60,500
ARBOR REALTY TRUST INC COM 038923108 279,841 51,631 SH SOLE 0 0 51,631
ARCH CAP GROUP LTD ORD G0450A105 1,006,124 10,366 SH SOLE 0 0 10,366
ARCHER DANIELS MIDLAND CO COM 039483102 667,631 8,747 SH SOLE 0 0 8,747
ARCOSA INC COM 039653100 1,712,534 11,787 SH SOLE 0 0 11,787
ARES CAPITAL CORP COM 04010L103 10,753,913 580,351 SH SOLE 0 0 580,351
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 509,193 4,575 SH SOLE 0 0 4,575
ARISTA NETWORKS INC COM SHS 040413205 2,839,396 16,724 SH SOLE 0 0 16,724
ARK ETF TR INNOVATION ETF 00214Q104 610,145 7,549 SH SOLE 0 0 7,549
ARK ETF TR GENOMIC REV ETF 00214Q302 5,235,937 124,487 SH SOLE 0 0 124,487
ARK ETF TR ISRAEL INOVATE 00214Q609 279,139 9,189 SH SOLE 0 0 9,189
ARK ETF TR SPACE & DEFENSE 00214Q807 687,382 20,146 SH SOLE 0 0 20,146
ARK ETF TR GENOMIC REV ETF 00214Q302 466,866 11,100 SH Call SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,157,559 6,085 SH SOLE 0 0 6,085
ARMSTRONG WORLD INDS INC NEW COM 04247X102 211,284 1,317 SH SOLE 0 0 1,317
ARROW ELECTRS INC COM 042735100 361,543 1,694 SH SOLE 0 0 1,694
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 557,401 10,711 SH SOLE 0 0 10,711
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 295,536 6,550 SH SOLE 0 0 6,550
ASML HLDG NV N Y REGISTRY SHS N07059210 7,255,206 3,647 SH SOLE 0 0 3,647
ASML HLDG NV N Y REGISTRY SHS N07059210 1,989,440 1,000 SH Call SOLE 0 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 400 20,000 SH SOLE 0 0 20,000
AST SPACEMOBILE INC COM CL A 00217D100 266,195 2,996 SH SOLE 0 0 2,996
ASTERA LABS INC COM 04626A103 653,175 1,352 SH SOLE 0 0 1,352
ASTRAZENECA PLC ORD G0593M107 3,899,798 20,571 SH SOLE 0 0 20,571
AT&T INC COM 00206R102 20,126,719 972,305 SH SOLE 0 0 972,305
ATI INC COM 01741R102 331,128 1,680 SH SOLE 0 0 1,680
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,070,018 25,290 SH SOLE 0 0 25,290
ATMOS ENERGY CORP COM 049560105 720,202 4,181 SH SOLE 0 0 4,181
AUTODESK INC COM 052769106 1,259,960 6,476 SH SOLE 0 0 6,476
AUTOMATIC DATA PROCESSING IN COM 053015103 16,702,777 74,583 SH SOLE 0 0 74,583
AUTONATION INC COM 05329W102 283,499 1,526 SH SOLE 0 0 1,526
AUTOZONE INC COM 053332102 1,053,226 329 SH SOLE 0 0 329
AVERY DENNISON CORP COM 053611109 437,760 2,696 SH SOLE 0 0 2,696
AVISTA CORP COM 05379B107 295,793 7,230 SH SOLE 0 0 7,230
AVNET INC COM 053807103 254,647 2,867 SH SOLE 0 0 2,867
AXCELIS TECHNOLOGIES INC COM NEW 054540208 422,663 2,231 SH SOLE 0 0 2,231
AXIS CAP HLDGS LTD SHS G0692U109 928,282 8,640 SH SOLE 0 0 8,640
AXON ENTERPRISE INC COM 05464C101 406,453 736 SH SOLE 0 0 736
AXT INC COM 00246W103 325,946 4,522 SH SOLE 0 0 4,522
B2GOLD CORP COM 11777Q209 109,899 29,385 SH SOLE 0 0 29,385
B2GOLD CORP COM 11777Q209 290,598 77,700 SH Call SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 634,310 5,550 SH SOLE 0 0 5,550
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 465 11,500 SH SOLE 0 0 11,500
BAKER HUGHES COMPANY CL A 05722G100 478,900 8,604 SH SOLE 0 0 8,604
BALL CORP COM 058498106 325,354 5,214 SH SOLE 0 0 5,214
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 695,092 27,737 SH SOLE 0 0 27,737
BANCO SANTANDER SA ADR 05964H105 280,679 20,339 SH SOLE 0 0 20,339
BANK FIRST CORP COM 06211J100 1,462,435 9,858 SH SOLE 0 0 9,858
BANK MONTREAL MEDIUM COM 063671101 9,237,876 52,280 SH SOLE 0 0 52,280
BANK OF AMER CORP COM 060505104 33,351,325 585,316 SH SOLE 0 0 585,316
BANK OF NY MELLON CORP COM 064058100 2,347,249 16,232 SH SOLE 0 0 16,232
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 449,951 10,294 SH SOLE 0 0 10,294
BARCLAYS PLC ADR 06738E204 664,815 24,751 SH SOLE 0 0 24,751
BARINGS CORPORATE INVS COM 06759X107 1,650,570 93,996 SH SOLE 0 0 93,996
BARRICK MNG CORP COM SHS 06849F108 901,102 24,533 SH SOLE 0 0 24,533
BARRICK MNG CORP COM SHS 06849F108 62,441 1,700 SH Call SOLE 0 0 0
BBH TR SELE LAR CAP ETF 05528C675 11,430,843 656,945 SH SOLE 0 0 656,945
BEAZER HOMES USA INC COM NEW 07556Q881 2,420,295 86,285 SH SOLE 0 0 86,285
BECTON DICKINSON & CO COM 075887109 403,866 2,668 SH SOLE 0 0 2,668
BERKLEY W R CORP COM 084423102 1,902,231 26,971 SH SOLE 0 0 26,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192,218,086 384,143 SH SOLE 0 0 384,143
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,219,985 26 SH SOLE 0 0 26
BEST BUY INC COM 086516101 563,083 7,419 SH SOLE 0 0 7,419
BHP BILLITON LIMITED SPONSORED ADS 088606108 849,851 10,201 SH SOLE 0 0 10,201
BIOGEN INC COM 09062X103 981,149 4,544 SH SOLE 0 0 4,544
BIONTECH SE SPONSORED ADS 09075V102 1,228,167 13,199 SH SOLE 0 0 13,199
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 26,561 18,837 SH SOLE 0 0 18,837
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 582,115 15,490 SH SOLE 0 0 15,490
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 239,280 23,904 SH SOLE 0 0 23,904
BITWISE XRP ETF BENEFICIAL INT 09174F107 404,509 34,692 SH SOLE 0 0 34,692
BLACK STONE MINERALS L P COM UNIT 09225M101 1,517,324 108,613 SH SOLE 0 0 108,613
BLACKROCK CORE BD TR SHS BEN INT 09249E101 239,332 26,099 SH SOLE 0 0 26,099
BLACKROCK CORPOR HI YLD FD I COM 09255P107 136,960 16,000 SH SOLE 0 0 16,000
BLACKROCK CR ALLOCATION COM 092508100 123,638 12,098 SH SOLE 0 0 12,098
BLACKROCK ENERGY & RES TR COM 09250U101 566,081 38,197 SH SOLE 0 0 38,197
BLACKROCK ENHANCED EQUITY DI COM 09251A104 330,672 34,553 SH SOLE 0 0 34,553
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 672,978 23,992 SH SOLE 0 0 23,992
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 225,306 4,473 SH SOLE 0 0 4,473
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 367,172 10,032 SH SOLE 0 0 10,032
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,671,186 24,573 SH SOLE 0 0 24,573
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,059,222 13,214 SH SOLE 0 0 13,214
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 429,098 8,139 SH SOLE 0 0 8,139
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 268,020 6,217 SH SOLE 0 0 6,217
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,074,401 21,574 SH SOLE 0 0 21,574
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 249,338 4,958 SH SOLE 0 0 4,958
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 787,336 15,580 SH SOLE 0 0 15,580
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 818,355 36,452 SH SOLE 0 0 36,452
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 10,953,016 209,267 SH SOLE 0 0 209,267
BLACKROCK INC COM 09290D101 12,719,385 13,227 SH SOLE 0 0 13,227
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 228,026 18,257 SH SOLE 0 0 18,257
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2,961,224 106,061 SH SOLE 0 0 106,061
BLACKSTONE INC COM 09260D107 7,842,294 66,647 SH SOLE 0 0 66,647
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 216,079 12,748 SH SOLE 0 0 12,748
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,023,395 43,163 SH SOLE 0 0 43,163
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 423,620 32,712 SH SOLE 0 0 32,712
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 130,572 11,555 SH SOLE 0 0 11,555
BLOCK INC CL A 852234103 13,575,765 178,628 SH SOLE 0 0 178,628
BLOOM ENERGY CORP COM CL A 093712107 665,940 2,200 SH Call SOLE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,877,346 6,202 SH SOLE 0 0 6,202
BLUE OWL CAPITAL CORPORATION COM 69121K104 165,063 15,185 SH SOLE 0 0 15,185
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 150,852 14,575 SH SOLE 0 0 14,575
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,774,174 213,234 SH SOLE 0 0 213,234
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 365,292 8,123 SH SOLE 0 0 8,123
BOEING CO COM 097023105 432,940 2,000 SH Call SOLE 0 0 0
BOEING CO COM 097023105 24,679,664 114,008 SH SOLE 0 0 114,008
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 249,916 5,483 SH SOLE 0 0 5,483
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 1,037,922 23,106 SH SOLE 0 0 23,106
BOOKING HOLDINGS INC COM 09857L108 15,640,986 87,752 SH SOLE 0 0 87,752
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 529,286 8,724 SH SOLE 0 0 8,724
BORGWARNER INC COM 099724106 581,100 8,751 SH SOLE 0 0 8,751
BOSTON SCIENTIFIC CORP COM 101137107 679,063 15,843 SH SOLE 0 0 15,843
BOX INC CL A 10316T104 222,936 8,400 SH SOLE 0 0 8,400
BP PLC SPONSORED ADR 055622104 1,897,499 51,353 SH SOLE 0 0 51,353
BRC INC COM CL A 05601U105 17,871 16,100 SH SOLE 0 0 16,100
BRISTOL-MYERS SQUIBB CO COM 110122108 13,408,026 232,697 SH SOLE 0 0 232,697
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,381,852 22,375 SH SOLE 0 0 22,375
BROADCOM INC COM 11135F101 75,550 200 SH Put SOLE 0 0 0
BROADCOM INC COM 11135F101 147,912,049 391,561 SH SOLE 0 0 391,561
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 751,503 5,483 SH SOLE 0 0 5,483
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,933,610 139,319 SH SOLE 0 0 139,319
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 262,686 6,823 SH SOLE 0 0 6,823
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,347,293 64,327 SH SOLE 0 0 64,327
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 326,100 8,785 SH SOLE 0 0 8,785
BROWN FORMAN CORP CL B 115637209 626,952 23,525 SH SOLE 0 0 23,525
BUNGE GLOBAL SA COM SHS H11356104 1,730,604 16,209 SH SOLE 0 0 16,209
BWX TECHNOLOGIES INC COM 05605H100 1,264,975 6,490 SH SOLE 0 0 6,490
BXP INC COM 101121101 365,343 5,510 SH SOLE 0 0 5,510
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 533,907 2,836 SH SOLE 0 0 2,836
CACI INTL INC CL A 127190304 386,359 834 SH SOLE 0 0 834
CADENCE DESIGN SYSTEM INC COM 127387108 1,214,585 3,236 SH SOLE 0 0 3,236
CAL MAINE FOODS INC COM NEW 128030202 8,659,073 107,486 SH SOLE 0 0 107,486
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 891,993 65,491 SH SOLE 0 0 65,491
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 182,921 13,610 SH SOLE 0 0 13,610
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 772,107 44,723 SH SOLE 0 0 44,723
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,469,036 71,451 SH SOLE 0 0 71,451
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,087,594 57,210 SH SOLE 0 0 57,210
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3,211,334 70,719 SH SOLE 0 0 70,719
CAMECO CORP COM 13321L108 2,840,414 27,885 SH SOLE 0 0 27,885
CANADIAN IMPERIAL BANK OF CO COM 136069101 214,151 1,862 SH SOLE 0 0 1,862
CANADIAN NAT RES LTD MED TER COM 136385101 2,942,277 74,488 SH SOLE 0 0 74,488
CANADIAN NATL RY CO COM 136375102 1,338,566 11,226 SH SOLE 0 0 11,226
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,733,041 66,163 SH SOLE 0 0 66,163
CANARY CAPITAL GROUP LLX CANARY HBAR ETF 136945102 176,433 18,612 SH SOLE 0 0 18,612
CANARY XRP ETF SHS 13723M100 857,315 77,375 SH SOLE 0 0 77,375
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 21,123,069 474,889 SH SOLE 0 0 474,889
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 26,201,469 531,686 SH SOLE 0 0 531,686
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 27,558,993 651,051 SH SOLE 0 0 651,051
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,714,752 78,702 SH SOLE 0 0 78,702
CAPITAL GROUP INTERNATIONAL SHS 14021T102 832,331 22,872 SH SOLE 0 0 22,872
CAPITAL GROUP INTERNATIONAL SHS 14021M107 314,320 8,546 SH SOLE 0 0 8,546
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 519,639 15,010 SH SOLE 0 0 15,010
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 11,582,909 309,207 SH SOLE 0 0 309,207
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 29,855,493 1,086,840 SH SOLE 0 0 1,086,840
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 301,317 11,420 SH SOLE 0 0 11,420
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 42,370,412 1,550,326 SH SOLE 0 0 1,550,326
CAPITAL ONE FINL CORP COM 14040H105 13,446,109 67,023 SH SOLE 0 0 67,023
CAPITAL SOUTHWEST CORP COM 140501107 4,700,946 197,768 SH SOLE 0 0 197,768
CARDINAL HEALTH INC COM 14149Y108 2,016,368 8,488 SH SOLE 0 0 8,488
CARETRUST REIT INC COM 14174T107 11,951,309 296,160 SH SOLE 0 0 296,160
CARLISLE COS INC COM 142339100 354,407 977 SH SOLE 0 0 977
CARNIVAL CORP LTD COMMON SHARES G2004J103 803,948 28,140 SH SOLE 0 0 28,140
CARPENTER TECHNOLOGY CORP COM 144285103 926,494 1,502 SH SOLE 0 0 1,502
CARRIER GLOBAL CORPORATION COM 14448C104 3,243,986 44,246 SH SOLE 0 0 44,246
CASEYS GEN STORES INC COM 147528103 371,980 468 SH SOLE 0 0 468
CATERPILLAR INC COM 149123101 96,551,779 90,687 SH SOLE 0 0 90,687
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4,608,425 86,804 SH SOLE 0 0 86,804
CBOE GLOBAL MKTS INC COM 12503M108 258,815 1,067 SH SOLE 0 0 1,067
CBRE GROUP INC CL A 12504L109 1,697,905 12,606 SH SOLE 0 0 12,606
CDW CORP COM 12514G108 696,168 4,950 SH SOLE 0 0 4,950
CELESTICA INC COM 15101Q207 369,360 1,013 SH SOLE 0 0 1,013
CELSIUS HLDGS INC COM NEW 15118V207 690,628 23,587 SH SOLE 0 0 23,587
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 307,032 25,586 SH SOLE 0 0 25,586
CENCORA INC COM 03073E105 1,418,801 5,014 SH SOLE 0 0 5,014
CENOVUS ENERGY INC COM 15135U109 315,175 12,704 SH SOLE 0 0 12,704
CENTENE CORP DEL COM 15135B101 208,422 3,247 SH SOLE 0 0 3,247
CENTERPOINT ENERGY INC COM 15189T107 606,130 13,763 SH SOLE 0 0 13,763
CENTRUS ENERGY CORP CL A 15643U104 445,024 2,651 SH SOLE 0 0 2,651
CF INDUSTRIES HOLD COM 125269100 558,841 5,162 SH SOLE 0 0 5,162
CHARTER COMMUNICATIONS INC CL A 16119P108 297,378 2,082 SH SOLE 0 0 2,082
CHECK POINT SOFTWARE TECH LT ORD M22465104 261,809 1,992 SH SOLE 0 0 1,992
CHENIERE ENERGY INC COM NEW 16411R208 1,678,758 7,024 SH SOLE 0 0 7,024
CHEVRON CORPORATION COM 166764100 97,139,034 586,022 SH SOLE 0 0 586,022
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,456,737 101,669 SH SOLE 0 0 101,669
CHUBB LIMITED COM H1467J104 29,772,797 87,379 SH SOLE 0 0 87,379
CHURCH & DWIGHT CO INC COM 171340102 742,436 7,663 SH SOLE 0 0 7,663
CIENA CORP COM NEW 171779309 3,623,767 7,387 SH SOLE 0 0 7,387
CINCINNATI FINL CORP COM 172062101 11,074,101 59,811 SH SOLE 0 0 59,811
CINTAS CORP COM 172908105 2,040,591 11,996 SH SOLE 0 0 11,996
CISCO SYS INC COM 17275R102 60,008,531 510,885 SH SOLE 0 0 510,885
CITIGROUP INC COM NEW 172967424 18,845,350 134,666 SH SOLE 0 0 134,666
CITIZENS FINL GROUP INC COM 174610105 502,489 7,171 SH SOLE 0 0 7,171
CLEAN ENERGY FUELS CORP COM 184499101 70,160 34,224 SH SOLE 0 0 34,224
CLEAN ENERGY TECHNOLOGIES IN COM SHS 18452H305 77,924 92,327 SH SOLE 0 0 92,327
CLEAN HARBORS INC COM 184496107 345,953 1,158 SH SOLE 0 0 1,158
CLEANSPARK INC COM NEW 18452B209 152,775 10,500 SH SOLE 0 0 10,500
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 99,725 27,173 SH SOLE 0 0 27,173
CLEARWAY ENERGY INC CL C 18539C204 671,832 19,656 SH SOLE 0 0 19,656
CLEVELAND-CLIFFS INC NEW COM 185899101 324,187 34,525 SH SOLE 0 0 34,525
CLIMB GLOBAL SOLUTIONS INC COM 946760105 277,604 11,961 SH SOLE 0 0 11,961
CLOROX CO DEL COM 189054109 1,521,595 15,943 SH SOLE 0 0 15,943
CLOUDFLARE INC CL A COM 18915M107 4,539,577 18,508 SH SOLE 0 0 18,508
CME GROUP INC COM 12572Q105 2,880,883 13,046 SH SOLE 0 0 13,046
CMS ENERGY CORP COM 125896100 521,948 6,823 SH SOLE 0 0 6,823
COCA COLA CO COM 191216100 31,667,335 389,645 SH SOLE 0 0 389,645
COCA COLA CONS INC COM 191098102 1,236,387 6,476 SH SOLE 0 0 6,476
COEUR MNG INC COM NEW 192108504 37,986 2,328 SH SOLE 0 0 2,328
COEUR MNG INC COM NEW 192108504 288,864 17,700 SH Call SOLE 0 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 1,933,218 68,119 SH SOLE 0 0 68,119
COHEN & STEERS INFRASTRUCTUR COM 19248A109 717,989 26,024 SH SOLE 0 0 26,024
COHEN & STEERS LTD DURATION COM 19248C105 1,182,066 55,863 SH SOLE 0 0 55,863
COHERENT CORP COM 19247G107 4,978,947 12,623 SH SOLE 0 0 12,623
COINBASE GLOBAL INC COM CL A 19260Q107 1,339,978 9,166 SH SOLE 0 0 9,166
COINBASE GLOBAL INC COM CL A 19260Q107 175,428 1,200 SH Call SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 8,295,847 90,487 SH SOLE 0 0 90,487
COLUMBIA BKG SYS INC COM 197236102 400,914 12,509 SH SOLE 0 0 12,509
COMCAST CORP NEW CL A 20030N101 2,027,582 82,511 SH SOLE 0 0 82,511
COMFORT SYS USA INC COM 199908104 1,308,241 660 SH SOLE 0 0 660
COMMERCIAL METALS CO COM 201723103 1,137,580 18,129 SH SOLE 0 0 18,129
COMSTOCK RES INC COM 205768302 242,615 16,261 SH SOLE 0 0 16,261
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,616,693 1,246,044 SH SOLE 0 0 1,246,044
CONOCOPHILLIPS COM 20825C104 7,832,409 75,311 SH SOLE 0 0 75,311
CONSOLIDATED EDISON INC COM 209115104 3,362,216 30,390 SH SOLE 0 0 30,390
CONSTELLATION BRANDS INC CL A 21036P108 566,995 4,076 SH SOLE 0 0 4,076
CONSTELLATION ENERGY CORP COM 21037T109 1,829,177 7,358 SH SOLE 0 0 7,358
COPART INC COM 217204106 5,646,232 200,292 SH SOLE 0 0 200,292
CORE NATURAL RESOURCES INC COM SHS 218937100 593,029 7,411 SH SOLE 0 0 7,411
COREWEAVE INC COM CL A 21873S108 1,134,401 11,396 SH SOLE 0 0 11,396
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 1,447,255 45,255 SH SOLE 0 0 45,255
CORMEDIX INC COM 21900C308 188,400 24,000 SH SOLE 0 0 24,000
CORNING INC COM 219350105 15,517,680 60,791 SH SOLE 0 0 60,791
CORTEVA INC COM 22052L104 3,316,928 39,166 SH SOLE 0 0 39,166
COSTCO WHOLESALE CORPORATION COM 22160K105 50,087,736 53,536 SH SOLE 0 0 53,536
COUPANG INC CL A 22266T109 630,028 36,271 SH SOLE 0 0 36,271
CREDIT ACCEP CORP MICH COM 225310101 1,097,104 1,723 SH SOLE 0 0 1,723
CRESCENT CAP BDC INC COM 225655109 111,472 10,208 SH SOLE 0 0 10,208
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 616,657 11,307 SH SOLE 0 0 11,307
CROSS TIMBERS RTY TR TR UNIT 22757R109 626,400 69,292 SH SOLE 0 0 69,292
CROWDSTRIKE HLDGS INC CL A 22788C105 28,541,636 37,400 SH SOLE 0 0 37,400
CROWN CASTLE INC COM 22822V101 468,882 6,191 SH SOLE 0 0 6,191
CROWN CRAFTS INC COM 228309100 87,566 30,833 SH SOLE 0 0 30,833
CROWN HLDGS INC COM 228368106 234,527 2,097 SH SOLE 0 0 2,097
CSW INDUSTRIALS INC COM 126402106 1,898,841 6,823 SH SOLE 0 0 6,823
CSX CORP COM 126408103 7,018,992 147,675 SH SOLE 0 0 147,675
CULLEN FROST BANKERS INC COM 229899109 984,107 6,374 SH SOLE 0 0 6,374
CUMMINS INC COM 231021106 9,560,667 13,411 SH SOLE 0 0 13,411
CURTISS WRIGHT CORP COM 231561101 443,383 585 SH SOLE 0 0 585
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 175,878 13,135 SH SOLE 0 0 13,135
CVS HEALTH CORP COM 126650100 2,302,699 22,276 SH SOLE 0 0 22,276
D R HORTON INC COM 23331A109 998,576 6,131 SH SOLE 0 0 6,131
DANAHER CORP DEL COM 235851102 3,998,073 20,988 SH SOLE 0 0 20,988
DARDEN RESTAURANTS INC COM 237194105 618,030 3,000 SH Put SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,679,190 13,005 SH SOLE 0 0 13,005
DATADOG INC CL A COM 23804L103 14,162,848 54,397 SH SOLE 0 0 54,397
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 672,903 14,552 SH SOLE 0 0 14,552
DAVITA INC COM 23918K108 407,139 1,830 SH SOLE 0 0 1,830
DBX ETF TR XTRACK USD HIGH 233051432 380,003 10,405 SH SOLE 0 0 10,405
DBX ETF TR XTRACK MSCI EAFE 233051630 503,409 15,663 SH SOLE 0 0 15,663
DBX ETF TR XTRACK MSCI EURP 233051853 710,827 13,174 SH SOLE 0 0 13,174
DBX ETF TR XTRACK HRVST CSI 233051879 844,406 23,033 SH SOLE 0 0 23,033
DBX ETF TR XTRACK MSCI EAFE 233051200 54,622,442 999,862 SH SOLE 0 0 999,862
DECKERS OUTDOOR CORP COM 243537107 8,328,545 83,881 SH SOLE 0 0 83,881
DEERE & CO COM 244199105 11,832,405 18,651 SH SOLE 0 0 18,651
DELL TECHNOLOGIES INC CL C 24703L202 34,093,406 79,042 SH SOLE 0 0 79,042
DELTA AIR LINES INC COM NEW 247361702 1,927,692 20,582 SH SOLE 0 0 20,582
DESTINY TECH100 INC COM SHS 25063F107 285,267 11,074 SH SOLE 0 0 11,074
DEVON ENERGY CORP NEW COM 25179M103 1,435,244 34,688 SH SOLE 0 0 34,688
DEXCOM INC COM 252131107 491,828 7,303 SH SOLE 0 0 7,303
DIAGEO PLC SPON ADR NEW 25243Q205 1,147,268 14,273 SH SOLE 0 0 14,273
DIAMONDBACK ENERGY INC COM 25278X109 681,842 3,879 SH SOLE 0 0 3,879
DICKS SPORTING GOODS INC COM 253393102 410,073 1,808 SH SOLE 0 0 1,808
DIGITAL RLTY TR INC COM 253868103 3,286,181 18,299 SH SOLE 0 0 18,299
DILLARDS INC CL A 254067101 221,804 420 SH SOLE 0 0 420
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5,528,441 122,582 SH SOLE 0 0 122,582
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,057,281 301,249 SH SOLE 0 0 301,249
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3,429,504 62,731 SH SOLE 0 0 62,731
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2,167,581 26,182 SH SOLE 0 0 26,182
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 261,107,501 5,886,102 SH SOLE 0 0 5,886,102
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 164,506,958 3,897,346 SH SOLE 0 0 3,897,346
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 91,429,709 2,312,335 SH SOLE 0 0 2,312,335
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 24,503,059 936,661 SH SOLE 0 0 936,661
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 32,901,280 848,190 SH SOLE 0 0 848,190
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 52,203,359 785,013 SH SOLE 0 0 785,013
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 94,445,025 2,289,576 SH SOLE 0 0 2,289,576
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 2,027,224 37,825 SH SOLE 0 0 37,825
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 73,823,671 1,342,005 SH SOLE 0 0 1,342,005
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,037,044 21,455 SH SOLE 0 0 21,455
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 2,477,885 50,694 SH SOLE 0 0 50,694
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 64,044,387 781,601 SH SOLE 0 0 781,601
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29,737,100 361,150 SH SOLE 0 0 361,150
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 83,014,754 1,989,330 SH SOLE 0 0 1,989,330
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 18,029,368 449,274 SH SOLE 0 0 449,274
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 704,825 14,046 SH SOLE 0 0 14,046
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 106,154,591 1,965,098 SH SOLE 0 0 1,965,098
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 48,769,942 1,182,158 SH SOLE 0 0 1,182,158
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 63,734,321 1,170,296 SH SOLE 0 0 1,170,296
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 5,215,623 63,621 SH SOLE 0 0 63,621
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 15,046,677 440,928 SH SOLE 0 0 440,928
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 32,059,501 751,387 SH SOLE 0 0 751,387
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22,246,317 603,863 SH SOLE 0 0 603,863
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 72,242,618 1,777,623 SH SOLE 0 0 1,777,623
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 23,443,600 334,902 SH SOLE 0 0 334,902
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 19,272,678 665,263 SH SOLE 0 0 665,263
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 96,171,719 2,581,098 SH SOLE 0 0 2,581,098
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 582,165 7,047 SH SOLE 0 0 7,047
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 7,111,579 140,047 SH SOLE 0 0 140,047
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 15,935,814 341,750 SH SOLE 0 0 341,750
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 4,831,869 92,724 SH SOLE 0 0 92,724
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 10,382,907 296,400 SH SOLE 0 0 296,400
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 14,612,582 341,655 SH SOLE 0 0 341,655
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 151,958,549 2,939,806 SH SOLE 0 0 2,939,806
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25,914,952 644,490 SH SOLE 0 0 644,490
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 49,941,384 1,045,893 SH SOLE 0 0 1,045,893
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 6,601,288 54,104 SH SOLE 0 0 54,104
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 403,742 1,492 SH SOLE 0 0 1,492
DISNEY WALT CO COM 254687106 23,627,754 245,477 SH SOLE 0 0 245,477
DNOW INC COM 67011P100 461,564 35,587 SH SOLE 0 0 35,587
DNP SELECT INCOME FD INC COM 23325P104 1,498,773 138,904 SH SOLE 0 0 138,904
DOLLAR GEN CORP COM 256677105 342,220 2,973 SH SOLE 0 0 2,973
DOLLAR TREE INC COM 256746108 11,693,084 96,677 SH SOLE 0 0 96,677
DOMINION ENERGY INC COM 25746U109 3,177,675 46,532 SH SOLE 0 0 46,532
DOMINOS PIZZA INC COM 25754A201 838,817 2,833 SH SOLE 0 0 2,833
DONALDSON INC COM 257651109 325,507 3,626 SH SOLE 0 0 3,626
DOORDASH INC CL A 25809K105 814,885 4,416 SH SOLE 0 0 4,416
DORCHESTER MINERALS L P COM UNIT 25820R105 1,516,036 60,041 SH SOLE 0 0 60,041
DOVER CORP COM 260003108 657,243 2,931 SH SOLE 0 0 2,931
DOW HLDGS INC COM 260557103 1,286,602 46,937 SH SOLE 0 0 46,937
DT MIDSTREAM INC COMMON STOCK 23345M107 784,478 5,346 SH SOLE 0 0 5,346
DTE ENERGY CO COM 233331107 4,314,444 28,315 SH SOLE 0 0 28,315
DUKE ENERGY CORP NEW COM NEW 26441C204 8,704,757 68,769 SH SOLE 0 0 68,769
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 946,858 6,981 SH SOLE 0 0 6,981
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 1,470,878 25,840 SH SOLE 0 0 25,840
EA SERIES TRUST MORG DEM LAR ETF 02072L482 15,036,371 489,664 SH SOLE 0 0 489,664
EA SERIES TRUST STRIVE 500 ETF 02072L680 411,647 8,523 SH SOLE 0 0 8,523
EA SERIES TRUST FREEDOM 100 EM 02072L607 592,670 8,130 SH SOLE 0 0 8,130
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 19,134,493 359,759 SH SOLE 0 0 359,759
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,503,274 47,000 SH SOLE 0 0 47,000
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 222,024 13,456 SH SOLE 0 0 13,456
EA SERIES TRUST BUSHIDO CAP U S 02072L425 450,223 10,974 SH SOLE 0 0 10,974
EAGLE POINT CR CO COM 269808101 37,200 10,000 SH SOLE 0 0 10,000
EAST WEST BANCORP INC COM 27579R104 204,741 1,586 SH SOLE 0 0 1,586
EASTGROUP PPTYS INC COM 277276101 462,174 2,282 SH SOLE 0 0 2,282
EATON CORP PLC SHS G29183103 13,280,034 31,167 SH SOLE 0 0 31,167
EATON VANCE SR FLTNG RTE TR COM 27828Q105 183,685 17,329 SH SOLE 0 0 17,329
EATON VANCE TAX ADVT DIV INC COM 27828G107 413,623 14,943 SH SOLE 0 0 14,943
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,946,942 198,047 SH SOLE 0 0 198,047
EATON VANCE TAX-MANAGED DIVE COM 27828N102 640,735 44,067 SH SOLE 0 0 44,067
EATON VANCE TAX-MANAGED GLOB COM 27829F108 613,096 62,497 SH SOLE 0 0 62,497
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,589,400 110,000 SH SOLE 0 0 110,000
EBAY INC. COM 278642103 1,750,627 15,666 SH SOLE 0 0 15,666
ECOLAB INC COM 278865100 8,173,114 29,335 SH SOLE 0 0 29,335
EDISON INTL COM 281020107 1,964,251 26,383 SH SOLE 0 0 26,383
EDWARDS LIFESCIENCES CORP COM 28176E108 11,632,457 128,603 SH SOLE 0 0 128,603
ELBIT SYS LTD ORD M3760D101 203,337 268 SH SOLE 0 0 268
ELECTRONIC ARTS INC COM 285512109 683,570 3,334 SH SOLE 0 0 3,334
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,919,737 7,555 SH SOLE 0 0 7,555
ELI LILLY & CO COM 532457108 119,943 100 SH Put SOLE 0 0 0
ELI LILLY & CO COM 532457108 73,426,525 61,241 SH SOLE 0 0 61,241
EMCOR GROUP INC COM 29084Q100 784,502 945 SH SOLE 0 0 945
EMERSON ELEC CO COM 291011104 15,265,270 106,638 SH SOLE 0 0 106,638
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 153,003 32,211 SH SOLE 0 0 32,211
ENBRIDGE INC COM 29250N105 19,207,938 354,325 SH SOLE 0 0 354,325
ENCOMPASS HEALTH CORP COM 29261A100 2,110,201 20,877 SH SOLE 0 0 20,877
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,498,043 2,065,797 SH SOLE 0 0 2,065,797
ENOVIX CORPORATION COM 293594107 290,089 47,791 SH SOLE 0 0 47,791
ENTERGY CORP NEW COM 29364G103 2,209,263 19,234 SH SOLE 0 0 19,234
ENTERPRISE PRODS PARTNERS L COM 293792107 30,274,298 823,566 SH SOLE 0 0 823,566
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 979,404 46,527 SH SOLE 0 0 46,527
EOG RES INC COM 26875P101 6,531,811 50,342 SH SOLE 0 0 50,342
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,180,663 200,793 SH SOLE 0 0 200,793
EQT CORP COM 26884L109 1,831,094 34,438 SH SOLE 0 0 34,438
EQUIFAX INC COM 294429105 301,567 1,900 SH SOLE 0 0 1,900
EQUINIX INC COM 29444U700 1,430,573 1,373 SH SOLE 0 0 1,373
EQUINOX GOLD CORP COM 29446Y502 393,719 40,506 SH SOLE 0 0 40,506
EQUITY LIFESTYLE PROPERTIES COM 29472R108 310,972 4,825 SH SOLE 0 0 4,825
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,329,590 34,301 SH SOLE 0 0 34,301
ESSEX PPTY TR INC COM 297178105 1,183,816 4,062 SH SOLE 0 0 4,062
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 283,877 2,987 SH SOLE 0 0 2,987
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,256,093 7,595 SH SOLE 0 0 7,595
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 374,292 4,550 SH SOLE 0 0 4,550
ETFIS SER TR I VIRTUS INFRCAP 26923G822 354,268 17,223 SH SOLE 0 0 17,223
ETFIS SER TR I VIRTUS REAVES UT 26923G806 483,571 5,916 SH SOLE 0 0 5,916
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,273,084 59,458 SH SOLE 0 0 59,458
EVEREST GROUP LTD COM G3223R108 423,318 1,185 SH SOLE 0 0 1,185
EVERGY INC COM 30034W106 265,300 3,070 SH SOLE 0 0 3,070
EVERPURE INC CL A 74624M102 818,235 10,385 SH SOLE 0 0 10,385
EVERSOURCE ENERGY COM 30040W108 918,576 12,710 SH SOLE 0 0 12,710
EVERUS CONSTR GROUP COM 300426103 5,606,123 33,782 SH SOLE 0 0 33,782
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 206,519 3,030 SH SOLE 0 0 3,030
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,746,994 32,069 SH SOLE 0 0 32,069
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 339,822 9,113 SH SOLE 0 0 9,113
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 2,026,778 22,221 SH SOLE 0 0 22,221
EXELIXIS INC COM 30161Q104 393,950 7,240 SH SOLE 0 0 7,240
EXELON CORP COM 30161N101 954,105 20,466 SH SOLE 0 0 20,466
EXPAND ENERGY CORPORATION COM 165167735 946,738 10,382 SH SOLE 0 0 10,382
EXPEDIA GROUP INC COM NEW 30212P303 2,318,747 9,062 SH SOLE 0 0 9,062
EXPEDITORS INTL WASH INC COM 302130109 997,703 6,122 SH SOLE 0 0 6,122
EXTRA SPACE STORAGE INC COM 30225T102 1,317,739 9,069 SH SOLE 0 0 9,069
EXXON MOBIL CORP COM 30231G102 82,560,287 603,864 SH SOLE 0 0 603,864
F N B CORP COM 302520101 481,049 25,212 SH SOLE 0 0 25,212
F5 INC COM 315616102 447,989 1,077 SH SOLE 0 0 1,077
FABRINET SHS G3323L100 889,211 1,582 SH SOLE 0 0 1,582
FAIR ISAAC CORP COM 303250104 1,236,598 1,035 SH SOLE 0 0 1,035
FASTENAL CO COM 311900104 13,008,760 270,842 SH SOLE 0 0 270,842
FEDEX CORP COM 31428X106 7,145,185 22,814 SH SOLE 0 0 22,814
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,645,464 10,897 SH SOLE 0 0 10,897
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 290,675 1,225 SH SOLE 0 0 1,225
FERMI INC COM 314911108 1,932,779 211,002 SH SOLE 0 0 211,002
FERMI INC COM 314911108 206,100 22,500 SH Call SOLE 0 0 0
FERRARI N V COM N3167Y103 1,860,778 4,998 SH SOLE 0 0 4,998
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,711,503 16,581 SH SOLE 0 0 16,581
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 262,375 8,876 SH SOLE 0 0 8,876
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 256,692 3,323 SH SOLE 0 0 3,323
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 216,764 3,490 SH SOLE 0 0 3,490
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,125,143 21,415 SH SOLE 0 0 21,415
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,055,304 3,695 SH SOLE 0 0 3,695
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 31,544,001 786,045 SH SOLE 0 0 786,045
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 624,991 10,366 SH SOLE 0 0 10,366
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 318,044 11,009 SH SOLE 0 0 11,009
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 319,191 9,693 SH SOLE 0 0 9,693
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,284,734 28,242 SH SOLE 0 0 28,242
FIDELITY NATL FINL INC COM SHS 31620R303 1,060,889 22,496 SH SOLE 0 0 22,496
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,507,261 29,525 SH SOLE 0 0 29,525
FIDUS INVT CORP COM 316500107 2,133,030 111,853 SH SOLE 0 0 111,853
FIFTH DIST BANCORP INC COM 316926104 162,300 10,000 SH SOLE 0 0 10,000
FIFTH THIRD BANCORP COM 316773100 2,530,802 44,896 SH SOLE 0 0 44,896
FIGMA INC CLASS A COM STK 316841105 334,163 18,472 SH SOLE 0 0 18,472
FIRST BANCORP N C COM 318910106 3,965,770 62,033 SH SOLE 0 0 62,033
FIRST CTZNS BANCSHARES INC D CL A 31946M103 543,087 261 SH SOLE 0 0 261
FIRST FINL BANKSHARES INC COM 32020R109 1,618,727 46,784 SH SOLE 0 0 46,784
FIRST HORIZON CORPORATION COM 320517105 847,776 33,078 SH SOLE 0 0 33,078
FIRST MAJESTIC SILVER CORP COM 32076V103 60,618 3,574 SH SOLE 0 0 3,574
FIRST MAJESTIC SILVER CORP COM 32076V103 600,384 35,400 SH Call SOLE 0 0 0
FIRST SOLAR INC COM 336433107 47,192 200 SH Call SOLE 0 0 0
FIRST SOLAR INC COM 336433107 635,998 2,697 SH SOLE 0 0 2,697
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 359,354 6,996 SH SOLE 0 0 6,996
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,001,326 167,859 SH SOLE 0 0 167,859
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 263,081 9,003 SH SOLE 0 0 9,003
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 201,693 6,305 SH SOLE 0 0 6,305
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 339,727 3,588 SH SOLE 0 0 3,588
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,214,657 81,873 SH SOLE 0 0 81,873
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,403,755 18,039 SH SOLE 0 0 18,039
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,163,125 26,685 SH SOLE 0 0 26,685
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 225,964 6,759 SH SOLE 0 0 6,759
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,726,101 72,373 SH SOLE 0 0 72,373
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 896,153 11,810 SH SOLE 0 0 11,810
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 609,693 5,500 SH SOLE 0 0 5,500
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 536,054 5,538 SH SOLE 0 0 5,538
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,106,637 5,771 SH SOLE 0 0 5,771
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,322,021 9,367 SH SOLE 0 0 9,367
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 497,303 9,990 SH SOLE 0 0 9,990
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 577,848 27,129 SH SOLE 0 0 27,129
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,657,789 10,387 SH SOLE 0 0 10,387
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,051,591 254,060 SH SOLE 0 0 254,060
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 268,641 4,301 SH SOLE 0 0 4,301
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 837,050 3,853 SH SOLE 0 0 3,853
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,385,803 39,943 SH SOLE 0 0 39,943
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,395,065 71,175 SH SOLE 0 0 71,175
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,184,385 63,057 SH SOLE 0 0 63,057
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,130,215 19,450 SH SOLE 0 0 19,450
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,157,203 12,421 SH SOLE 0 0 12,421
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11,111,603 230,627 SH SOLE 0 0 230,627
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 558,288 13,734 SH SOLE 0 0 13,734
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,395,845 52,456 SH SOLE 0 0 52,456
FIRST TR EXCHANGE-TRADED FD SHS 336917109 711,642 14,625 SH SOLE 0 0 14,625
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,452,285 15,463 SH SOLE 0 0 15,463
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,582,039 17,309 SH SOLE 0 0 17,309
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 332,497 17,924 SH SOLE 0 0 17,924
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,110,128 9,070 SH SOLE 0 0 9,070
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 882,286 17,882 SH SOLE 0 0 17,882
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 208,434 1,549 SH SOLE 0 0 1,549
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 366,639 7,140 SH SOLE 0 0 7,140
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 950,713 37,945 SH SOLE 0 0 37,945
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,490,490 26,378 SH SOLE 0 0 26,378
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 509,715 12,306 SH SOLE 0 0 12,306
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 214,085 12,325 SH SOLE 0 0 12,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 836,225 15,182 SH SOLE 0 0 15,182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 580,086 11,100 SH SOLE 0 0 11,100
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 580,608 24,275 SH SOLE 0 0 24,275
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 280,880 6,349 SH SOLE 0 0 6,349
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,342,687 118,880 SH SOLE 0 0 118,880
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,932,578 44,315 SH SOLE 0 0 44,315
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 213,673 3,802 SH SOLE 0 0 3,802
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 351,964 6,731 SH SOLE 0 0 6,731
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 264,551 4,523 SH SOLE 0 0 4,523
FIRSTENERGY CORP COM 337932107 1,696,679 35,676 SH SOLE 0 0 35,676
FISERV INC COM 337738108 278,448 5,662 SH SOLE 0 0 5,662
FLAHERTY & CRUMRIN PFD & INM COM 338478100 165,495 10,165 SH SOLE 0 0 10,165
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 224,187 10,846 SH SOLE 0 0 10,846
FLAHERTY & CRUMRINE PFD INCO COM 338480106 201,162 17,297 SH SOLE 0 0 17,297
FLEX LTD ORD Y2573F102 1,506,441 9,295 SH SOLE 0 0 9,295
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,283,705 127,510 SH SOLE 0 0 127,510
FLEXSHARES TR ULTR SHO INC FD 33939L886 342,324 4,539 SH SOLE 0 0 4,539
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,210,863 13,466 SH SOLE 0 0 13,466
FLEXSHARES TR MORNSTAR USMKT 33939L100 220,855 800 SH SOLE 0 0 800
FLOWERS FOODS INC COM 343498101 103,388 13,087 SH SOLE 0 0 13,087
FORD MTR CO COM 345370860 2,522,500 181,475 SH SOLE 0 0 181,475
FORTINET INC COM 34959E109 58,588,364 381,385 SH SOLE 0 0 381,385
FORTUNA MNG CORP COM NEW 349942102 118,892 14,070 SH SOLE 0 0 14,070
FORTUNE BRANDS INNOVATIONS I COM 34964C106 395,712 7,208 SH SOLE 0 0 7,208
FOUR CORNERS PPTY TR INC COM 35086T109 291,843 11,888 SH SOLE 0 0 11,888
FRANCO NEV CORP COM 351858105 9,001,012 43,183 SH SOLE 0 0 43,183
FRANKLIN LTD DURATION INCOME COM 35472T101 467,225 80,695 SH SOLE 0 0 80,695
FRANKLIN RESOURCES INC COM 354613101 2,060,895 61,945 SH SOLE 0 0 61,945
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,570,816 44,512 SH SOLE 0 0 44,512
FREEPORT MCMORAN INC CL B 35671D857 6,158,227 97,914 SH SOLE 0 0 97,914
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 189,376 37,951 SH SOLE 0 0 37,951
FS KKR CAP CORP COM 302635206 490,867 46,749 SH SOLE 0 0 46,749
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 418,433 37,528 SH SOLE 0 0 37,528
FTAI AVIATION LTD SHS G3730V105 301,769 1,115 SH SOLE 0 0 1,115
GABELLI DIVID & INCOME TR COM 36242H104 246,608 8,388 SH SOLE 0 0 8,388
GABELLI EQUITY TR INC COM 362397101 107,467 18,987 SH SOLE 0 0 18,987
GABELLI HEALTHCARE & WELLNES SHS 36246K103 227,320 24,055 SH SOLE 0 0 24,055
GABELLI MULTIMEDIA TR INC COM 36239Q109 43,646 10,367 SH SOLE 0 0 10,367
GALAXY DIGITAL INC. CL A 36317J209 842,237 30,806 SH SOLE 0 0 30,806
GALLAGHER ARTHUR J & CO COM 363576109 15,588,648 67,904 SH SOLE 0 0 67,904
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 161,236 33,313 SH SOLE 0 0 33,313
GAP INC COM 364760108 886,628 47,464 SH SOLE 0 0 47,464
GE AEROSPACE COM NEW 369604301 25,260,917 67,608 SH SOLE 0 0 67,608
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 864,197 13,501 SH SOLE 0 0 13,501
GE VERNOVA INC COM 36828A101 17,045,312 14,515 SH SOLE 0 0 14,515
GE VERNOVA INC COM 36828A101 4,699,440 4,000 SH Call SOLE 0 0 0
GEN DIGITAL INC COM 668771108 286,984 11,530 SH SOLE 0 0 11,530
GENERAC HLDGS INC COM 368736104 6,113,956 20,880 SH SOLE 0 0 20,880
GENERAL DYNAMICS CORP COM 369550108 2,652,571 7,488 SH SOLE 0 0 7,488
GENERAL MILLS INC COM 370334104 758,186 21,787 SH SOLE 0 0 21,787
GENERAL MTRS CO COM 37045V100 3,570,852 46,327 SH SOLE 0 0 46,327
GENUINE PARTS CO COM 372460105 204,632 1,734 SH SOLE 0 0 1,734
GILEAD SCIENCES INC COM 375558103 8,428,011 66,695 SH SOLE 0 0 66,695
GITLAB INC CLASS A COM 37637K108 714,280 23,396 SH SOLE 0 0 23,396
GLACIER BANCORP INC NEW COM 37637Q105 28,398,208 550,566 SH SOLE 0 0 550,566
GLADSTONE CAP CORP COM NEW 376535878 1,038,135 53,457 SH SOLE 0 0 53,457
GLOBAL PMTS INC COM 37940X102 772,331 10,644 SH SOLE 0 0 10,644
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,025,870 27,039 SH SOLE 0 0 27,039
GLOBAL X FDS GLOBAL X SILVER 37954Y848 619,135 7,993 SH SOLE 0 0 7,993
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 218,270 2,963 SH SOLE 0 0 2,963
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,924,148 73,929 SH SOLE 0 0 73,929
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,061,418 46,661 SH SOLE 0 0 46,661
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,529,395 40,047 SH SOLE 0 0 40,047
GLOBAL X FDS GLOBAL X COPPER 37954Y830 491,040 6,380 SH SOLE 0 0 6,380
GLOBAL X FDS FINTECH ETF 37954Y814 212,334 8,600 SH SOLE 0 0 8,600
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,177,139 13,301 SH SOLE 0 0 13,301
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,814,182 30,383 SH SOLE 0 0 30,383
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 795,271 43,151 SH SOLE 0 0 43,151
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,444,194 14,393 SH SOLE 0 0 14,393
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,315,484 39,299 SH SOLE 0 0 39,299
GLOBAL X FDS GLOBAL X SILVER 37954Y848 596,442 7,700 SH Call SOLE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,024,533 23,445 SH SOLE 0 0 23,445
GLOBAL X FDS S&P 500 COVERED 37954Y475 543,405 13,322 SH SOLE 0 0 13,322
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 994,946 32,761 SH SOLE 0 0 32,761
GLOBE LIFE INC COM 37959E102 223,150 1,249 SH SOLE 0 0 1,249
GLOO HOLDINGS INC CL A 379598105 113,750 25,000 SH SOLE 0 0 25,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 57,507 1,712 SH SOLE 0 0 1,712
GOLD FIELDS LTD SPONSORED ADR 38059T106 393,003 11,700 SH Call SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,881,110 18,781 SH SOLE 0 0 18,781
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 854,056 15,369 SH SOLE 0 0 15,369
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,294,721 9,125 SH SOLE 0 0 9,125
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 431,262 9,437 SH SOLE 0 0 9,437
GOLDMAN SACHS GROUP INC COM 38141G104 18,500,367 18,297 SH SOLE 0 0 18,297
GOSSAMER BIO INC COM 38341P102 7,901 48,000 SH SOLE 0 0 48,000
GRAHAM HLDGS CO COM CL B 384637104 531,902 466 SH SOLE 0 0 466
GRANITE RIDGE RESOURCES INC COM 387432107 184,453 41,826 SH SOLE 0 0 41,826
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 184,712 16,000 SH SOLE 0 0 16,000
GRANITESHARES ETF TR 2X LO TSM DA ETF 38747R652 2,471,167 26,800 SH SOLE 0 0 26,800
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 461,366 17,779 SH SOLE 0 0 17,779
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,750,809 38,462 SH SOLE 0 0 38,462
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 781,200 51,976 SH SOLE 0 0 51,976
GRAYSCALE ETHEREUM STAKING E SHS 389638107 896,387 70,250 SH SOLE 0 0 70,250
GROUP 1 AUTOMOTIVE INC COM 398905109 1,468,371 5,043 SH SOLE 0 0 5,043
GSK PLC SPONSORED ADR 37733W204 1,062,747 20,274 SH SOLE 0 0 20,274
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 468,889 29,342 SH SOLE 0 0 29,342
HA SUSTAINABLE INFRA CAP INC COM 41068X100 545,998 13,982 SH SOLE 0 0 13,982
HALEON PLC SPON ADS 405552100 260,618 27,933 SH SOLE 0 0 27,933
HALLIBURTON CO COM 406216101 979,605 28,826 SH SOLE 0 0 28,826
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 395,503 15,516 SH SOLE 0 0 15,516
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 571,259 19,470 SH SOLE 0 0 19,470
HARLEY DAVIDSON INC COM 412822108 237,229 9,699 SH SOLE 0 0 9,699
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 553,644 36,400 SH Call SOLE 0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 366 24 SH SOLE 0 0 24
HARROW INC COM 415858109 322,603 7,596 SH SOLE 0 0 7,596
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 2,298,585 65,375 SH SOLE 0 0 65,375
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 489,907 14,522 SH SOLE 0 0 14,522
HARTFORD INSURANCE GROUP INC COM 416515104 772,172 5,827 SH SOLE 0 0 5,827
HASBRO INC COM 418056107 337,743 4,089 SH SOLE 0 0 4,089
HCA HEALTHCARE INC COM 40412C101 3,018,095 7,730 SH SOLE 0 0 7,730
HEALTHPEAK PROPERTIES INC COM 42250P103 289,316 13,519 SH SOLE 0 0 13,519
HEARTBEAM INC COM 42238H108 185,294 247,058 SH SOLE 0 0 247,058
HECLA MINING COMPANY COM 422704106 700,522 45,400 SH Call SOLE 0 0 0
HECLA MINING COMPANY COM 422704106 157,973 10,238 SH SOLE 0 0 10,238
HEICO CORP NEW CL A 422806208 362,880 1,407 SH SOLE 0 0 1,407
HEICO CORP NEW COM 422806109 1,280,385 3,598 SH SOLE 0 0 3,598
HENRY JACK & ASSOC INC COM 426281101 361,460 2,624 SH SOLE 0 0 2,624
HERCULES CAPITAL INC COM 427096508 1,047,050 66,395 SH SOLE 0 0 66,395
HERSHEY CO COM 427866108 13,415,675 76,464 SH SOLE 0 0 76,464
HESS MIDSTREAM LP CL A SHS 428103105 2,982,959 79,334 SH SOLE 0 0 79,334
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,429,696 31,694 SH SOLE 0 0 31,694
HF SINCLAIR CORP COM 403949100 308,369 4,427 SH SOLE 0 0 4,427
HILLTOP HLDGS INC COM 432748101 3,679,292 94,876 SH SOLE 0 0 94,876
HILTON WORLDWIDE HLDGS INC COM 43300A203 744,850 2,254 SH SOLE 0 0 2,254
HOME DEPOT INC COM 437076102 49,056,991 139,098 SH SOLE 0 0 139,098
HONEYWELL AEROSPACE INC COM 43849R105 10,338,672 46,764 SH SOLE 0 0 46,764
HONEYWELL INTL INC COM 438516205 10,474,847 46,780 SH SOLE 0 0 46,780
HOULIHAN LOKEY INC CL A 441593100 327,680 2,443 SH SOLE 0 0 2,443
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,008,975 7,085 SH SOLE 0 0 7,085
HOWMET AEROSPACE INC COM 443201108 2,013,225 7,488 SH SOLE 0 0 7,488
HP INC COM 40434L105 646,250 29,448 SH SOLE 0 0 29,448
HSBC HLDGS PLC SPON ADR NEW 404280406 1,113,355 11,708 SH SOLE 0 0 11,708
HUBBELL INC COM 443510607 2,431,550 4,647 SH SOLE 0 0 4,647
HUBSPOT INC COM 443573100 2,629,605 14,408 SH SOLE 0 0 14,408
HUMACYTE INC COM 44486Q103 28,095 36,000 SH SOLE 0 0 36,000
HUMANA INC COM 444859102 863,874 2,175 SH SOLE 0 0 2,175
HUNTINGTON BANCSHARES INC COM 446150104 1,590,385 89,700 SH SOLE 0 0 89,700
HUNTINGTON INGALLS INDS INC COM 446413106 396,509 1,417 SH SOLE 0 0 1,417
IAMGOLD CORP COM 450913108 262,944 16,600 SH SOLE 0 0 16,600
IDEXX LABS INC COM 45168D104 2,264,717 4,300 SH SOLE 0 0 4,300
ILLINOIS TOOL WKS INC COM 452308109 5,164,366 19,093 SH SOLE 0 0 19,093
ILLUMINA INC COM 452327109 233,912 1,330 SH SOLE 0 0 1,330
IMMUNITYBIO INC COM 45256X103 643,467 73,497 SH SOLE 0 0 73,497
INCYTE CORP COM 45337C102 9,579,183 84,502 SH SOLE 0 0 84,502
ING GROEP N.V. SPONSORED ADR 456837103 555,586 17,705 SH SOLE 0 0 17,705
INGERSOLL RAND INC COM 45687V106 667,693 8,144 SH SOLE 0 0 8,144
INGREDION INC COM 457187102 335,296 3,540 SH SOLE 0 0 3,540
INMUNE BIO INC COM 45782T105 16,900 10,368 SH SOLE 0 0 10,368
INNOVATIVE INDL PPTYS INC COM 45781V101 328,697 5,303 SH SOLE 0 0 5,303
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 239,571 6,924 SH SOLE 0 0 6,924
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 225,928 6,281 SH SOLE 0 0 6,281
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 230,999 7,171 SH SOLE 0 0 7,171
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 319,737 10,291 SH SOLE 0 0 10,291
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 250,284 8,819 SH SOLE 0 0 8,819
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 206,427 6,282 SH SOLE 0 0 6,282
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 407,449 10,365 SH SOLE 0 0 10,365
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 252,972 6,011 SH SOLE 0 0 6,011
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 488,005 14,220 SH SOLE 0 0 14,220
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,249,912 23,704 SH SOLE 0 0 23,704
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 3,069,227 99,760 SH SOLE 0 0 99,760
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 8,867,371 192,560 SH SOLE 0 0 192,560
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 8,762,767 191,998 SH SOLE 0 0 191,998
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,956,742 40,196 SH SOLE 0 0 40,196
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 6,028,060 126,190 SH SOLE 0 0 126,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 8,075,357 186,800 SH SOLE 0 0 186,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 10,505,438 212,274 SH SOLE 0 0 212,274
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,222,966 20,774 SH SOLE 0 0 20,774
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 591,228 21,453 SH SOLE 0 0 21,453
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 9,874,713 239,097 SH SOLE 0 0 239,097
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 427,945 12,886 SH SOLE 0 0 12,886
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 9,041,617 185,241 SH SOLE 0 0 185,241
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2,375,654 78,031 SH SOLE 0 0 78,031
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 9,377,751 204,353 SH SOLE 0 0 204,353
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 233,220 3,012 SH SOLE 0 0 3,012
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,207,112 22,689 SH SOLE 0 0 22,689
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 320,506 10,192 SH SOLE 0 0 10,192
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 415,636 14,731 SH SOLE 0 0 14,731
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,185,664 21,831 SH SOLE 0 0 21,831
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 380,770 18,850 SH SOLE 0 0 18,850
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 600,931 15,548 SH SOLE 0 0 15,548
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 9,018,044 194,313 SH SOLE 0 0 194,313
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,515,960 31,708 SH SOLE 0 0 31,708
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 226,574 5,436 SH SOLE 0 0 5,436
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,093,415 119,446 SH SOLE 0 0 119,446
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 244,723 3,914 SH SOLE 0 0 3,914
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 331,625 9,444 SH SOLE 0 0 9,444
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2,325,550 44,177 SH SOLE 0 0 44,177
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 752,056 24,788 SH SOLE 0 0 24,788
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 6,255,134 118,738 SH SOLE 0 0 118,738
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 573,166 18,384 SH SOLE 0 0 18,384
INNOVATOR ETFS TRUST EQUIT DAILY ETF 45784N403 3,407,277 120,697 SH SOLE 0 0 120,697
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,357,913 43,979 SH SOLE 0 0 43,979
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 495,703 13,401 SH SOLE 0 0 13,401
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 418,707 11,401 SH SOLE 0 0 11,401
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 9,606,895 223,105 SH SOLE 0 0 223,105
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 594,250 19,120 SH SOLE 0 0 19,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 11,236,199 253,353 SH SOLE 0 0 253,353
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 2,494,419 43,285 SH SOLE 0 0 43,285
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 417,032 15,145 SH SOLE 0 0 15,145
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,118,037 20,992 SH SOLE 0 0 20,992
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,161,673 30,142 SH SOLE 0 0 30,142
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 1,803,789 56,857 SH SOLE 0 0 56,857
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 230,119 8,710 SH SOLE 0 0 8,710
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 9,570,665 226,793 SH SOLE 0 0 226,793
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 294,633 7,753 SH SOLE 0 0 7,753
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 2,105,204 90,954 SH SOLE 0 0 90,954
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 5,361,147 158,286 SH SOLE 0 0 158,286
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,856,922 35,022 SH SOLE 0 0 35,022
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 920,769 19,446 SH SOLE 0 0 19,446
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 1,976,920 89,860 SH SOLE 0 0 89,860
INSPERITY INC COM 45778Q107 243,800 5,902 SH SOLE 0 0 5,902
INTEL CORP COM 458140100 27,266,199 195,275 SH SOLE 0 0 195,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,276,199 10,359 SH SOLE 0 0 10,359
INTERNATIONAL BANCSHARES COR COM 459044103 1,124,060 14,800 SH SOLE 0 0 14,800
INTERNATIONAL BUSINESS MACHS COM 459200101 52,938,998 188,254 SH SOLE 0 0 188,254
INTERNATIONAL PAPER CO COM 460146103 7,924,274 207,989 SH SOLE 0 0 207,989
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 879,600 33,611 SH SOLE 0 0 33,611
INTUIT COM 461202103 1,642,696 6,280 SH SOLE 0 0 6,280
INTUITIVE SURGICAL INC COM NEW 46120E602 4,534,289 11,397 SH SOLE 0 0 11,397
INVENTRUST PPTYS CORP COM NEW 46124J201 467,172 13,197 SH SOLE 0 0 13,197
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 234,794 4,401 SH SOLE 0 0 4,401
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,309,723 12,010 SH SOLE 0 0 12,010
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 400,278 21,885 SH SOLE 0 0 21,885
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,544,605 38,713 SH SOLE 0 0 38,713
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,301,300 22,000 SH Call SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 480,477 9,451 SH SOLE 0 0 9,451
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 823,485 33,874 SH SOLE 0 0 33,874
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,289,595 24,626 SH SOLE 0 0 24,626
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 305,169 1,961 SH SOLE 0 0 1,961
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,590,119 17,207 SH SOLE 0 0 17,207
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 431,511 7,252 SH SOLE 0 0 7,252
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,700,828 125,458 SH SOLE 0 0 125,458
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 643,941 25,100 SH SOLE 0 0 25,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,480,407 46,467 SH SOLE 0 0 46,467
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 212,278 1,451 SH SOLE 0 0 1,451
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,505,010 46,459 SH SOLE 0 0 46,459
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 447,653 7,568 SH SOLE 0 0 7,568
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 944,780 46,381 SH SOLE 0 0 46,381
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,031,973 16,609 SH SOLE 0 0 16,609
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 311,262 15,326 SH SOLE 0 0 15,326
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 239,247 2,021 SH SOLE 0 0 2,021
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 256,469 9,199 SH SOLE 0 0 9,199
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 470,861 20,512 SH SOLE 0 0 20,512
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 373,646 16,224 SH SOLE 0 0 16,224
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7,943,351 390,049 SH SOLE 0 0 390,049
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 229,904 11,125 SH SOLE 0 0 11,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 266,415 11,366 SH SOLE 0 0 11,366
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,113,513 126,976 SH SOLE 0 0 126,976
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 397,506 17,789 SH SOLE 0 0 17,789
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 252,079 10,027 SH SOLE 0 0 10,027
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 257,193 12,256 SH SOLE 0 0 12,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 719,741 30,569 SH SOLE 0 0 30,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,185,189 315,330 SH SOLE 0 0 315,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,930,135 98,854 SH SOLE 0 0 98,854
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 252,765 11,532 SH SOLE 0 0 11,532
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5,965,011 321,131 SH SOLE 0 0 321,131
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 14,518,778 221,390 SH SOLE 0 0 221,390
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 968,911 59,134 SH SOLE 0 0 59,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 366,693 15,512 SH SOLE 0 0 15,512
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 319,804 14,707 SH SOLE 0 0 14,707
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 200,170 7,757 SH SOLE 0 0 7,757
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,172,271 35,320 SH SOLE 0 0 35,320
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,067,913 56,782 SH SOLE 0 0 56,782
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,320,834 7,763 SH SOLE 0 0 7,763
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 2,583,406 17,026 SH SOLE 0 0 17,026
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,909,210 66,212 SH SOLE 0 0 66,212
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,721,963 53,879 SH SOLE 0 0 53,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 252,243 3,253 SH SOLE 0 0 3,253
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,052,944 26,992 SH SOLE 0 0 26,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,491,904 227,908 SH SOLE 0 0 227,908
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,567,225 15,239 SH SOLE 0 0 15,239
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,066,511 100,627 SH SOLE 0 0 100,627
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 398,064 3,552 SH SOLE 0 0 3,552
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 311,967 14,053 SH SOLE 0 0 14,053
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 409,667 5,000 SH SOLE 0 0 5,000
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 280,342 2,693 SH SOLE 0 0 2,693
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,453,130 105,830 SH SOLE 0 0 105,830
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,998,307 16,871 SH SOLE 0 0 16,871
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,273,482 20,798 SH SOLE 0 0 20,798
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 574,584 10,303 SH SOLE 0 0 10,303
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,088,068 130,700 SH SOLE 0 0 130,700
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 290,152 4,544 SH SOLE 0 0 4,544
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,602,723 12,422 SH SOLE 0 0 12,422
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 397,463 28,991 SH SOLE 0 0 28,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,948,833 30,214 SH SOLE 0 0 30,214
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,847,809 62,457 SH SOLE 0 0 62,457
INVESCO QQQ TR UNIT SER 1 46090E103 185,332,786 251,670 SH SOLE 0 0 251,670
INVESCO VALUE MUN INCOME TR COM 46132P108 161,499 12,686 SH SOLE 0 0 12,686
INVESTMENT MANAGERS SER TR I TRADR 2X BE ETF 46092D376 358,860 6,000 SH SOLE 0 0 6,000
IONQ INC COM 46222L108 567,859 10,662 SH SOLE 0 0 10,662
IREN LIMITED ORDINARY SHARES Q4982L109 213,651 4,672 SH SOLE 0 0 4,672
IRON MTN INC DEL COM 46284V101 1,747,034 13,845 SH SOLE 0 0 13,845
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,326,200 280,150 SH SOLE 0 0 280,150
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 23,303 700 SH Put SOLE 0 0 0
ISHARES ETHEREUM TR SHS 46438R105 624,784 52,547 SH SOLE 0 0 52,547
ISHARES GOLD TR ISHARES NEW 464285204 32,558,450 431,181 SH SOLE 0 0 431,181
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,582,891 39,562 SH SOLE 0 0 39,562
ISHARES INC MSCI EMRG CHN 46434G764 3,998,213 39,083 SH SOLE 0 0 39,083
ISHARES INC MSCI GBL ETF NEW 46434G848 1,115,287 19,179 SH SOLE 0 0 19,179
ISHARES INC EM MKTS DIV ETF 464286319 206,885 6,419 SH SOLE 0 0 6,419
ISHARES INC MSCI BRAZIL ETF 464286400 503,863 14,605 SH SOLE 0 0 14,605
ISHARES INC MSCI EMERG MRKT 464286533 810,879 10,771 SH SOLE 0 0 10,771
ISHARES INC MSCI STH KOR ETF 464286772 698,563 3,460 SH SOLE 0 0 3,460
ISHARES INC MSCI GBL MIN VOL 464286525 9,329,763 77,599 SH SOLE 0 0 77,599
ISHARES INC MSCI CDA ETF 464286509 1,969,808 34,174 SH SOLE 0 0 34,174
ISHARES INC EMNG MKTS EQT 46434G889 3,866,590 52,779 SH SOLE 0 0 52,779
ISHARES INC MSCI ISRAEL ETF 464286632 1,471,335 12,189 SH SOLE 0 0 12,189
ISHARES INC ESG AWR MSCI EM 46434G863 18,579,379 339,722 SH SOLE 0 0 339,722
ISHARES INC MSCI JAPAN ETF 46434G822 930,179 9,973 SH SOLE 0 0 9,973
ISHARES INC MSCI PAC JP ETF 464286665 294,300 5,526 SH SOLE 0 0 5,526
ISHARES INC MSCI WORLD ETF 464286392 1,033,667 5,101 SH SOLE 0 0 5,101
ISHARES INC MSCI SINGPOR ETF 46434G780 233,126 7,873 SH SOLE 0 0 7,873
ISHARES INC CORE MSCI EMKT 46434G103 79,158,899 955,564 SH SOLE 0 0 955,564
ISHARES INC MSCI GBL GOLD MN 46434G855 2,095,660 32,441 SH SOLE 0 0 32,441
ISHARES INC MSCI AUST ETF 464286103 312,726 11,105 SH SOLE 0 0 11,105
ISHARES SILVER TR ISHARES 46428Q109 12,630,424 236,215 SH SOLE 0 0 236,215
ISHARES TR 0-5 YR TIPS ETF 46429B747 63,085,710 617,519 SH SOLE 0 0 617,519
ISHARES TR US HOME CONS ETF 464288752 1,806,325 17,289 SH SOLE 0 0 17,289
ISHARES TR US TREAS BD ETF 46429B267 2,088,169 91,667 SH SOLE 0 0 91,667
ISHARES TR S&P SML 600 GWT 464287887 4,612,222 25,824 SH SOLE 0 0 25,824
ISHARES TR CORE HIGH DV ETF 46429B663 2,443,151 89,134 SH SOLE 0 0 89,134
ISHARES TR IBONDS DEC 2031 46438G356 443,521 17,191 SH SOLE 0 0 17,191
ISHARES TR CORE S&P US GWT 464287671 10,712,606 56,955 SH SOLE 0 0 56,955
ISHARES TR ESG OPTI MIN ETF 46436E445 784,059 25,773 SH SOLE 0 0 25,773
ISHARES TR U.S. UTILITS ETF 464287697 1,953,883 17,048 SH SOLE 0 0 17,048
ISHARES TR US INDUSTRIALS 464287754 1,322,968 7,939 SH SOLE 0 0 7,939
ISHARES TR 20 YR TR BD ETF 464287432 4,839,520 56,000 SH Call SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,782,593 94,578 SH SOLE 0 0 94,578
ISHARES TR GLOBAL ENERG ETF 464287341 3,372,625 68,647 SH SOLE 0 0 68,647
ISHARES TR U.S. ENERGY ETF 464287796 984,022 17,389 SH SOLE 0 0 17,389
ISHARES TR IBONDS 29 TRM TS 46436E825 379,705 17,538 SH SOLE 0 0 17,538
ISHARES TR EUROPE ETF 464287861 4,019,598 55,176 SH SOLE 0 0 55,176
ISHARES TR SHRT NAT MUN ETF 464288158 36,544,032 343,233 SH SOLE 0 0 343,233
ISHARES TR CORE S&P SCP ETF 464287804 126,676,915 854,136 SH SOLE 0 0 854,136
ISHARES TR US HLTHCR PR ETF 464288828 1,913,549 34,584 SH SOLE 0 0 34,584
ISHARES TR CORE 1 5 YR USD 46432F859 21,363,256 442,762 SH SOLE 0 0 442,762
ISHARES TR U.S. PHARMA ETF 464288836 3,511,832 35,469 SH SOLE 0 0 35,469
ISHARES TR LATN AMER 40 ETF 464287390 888,203 26,317 SH SOLE 0 0 26,317
ISHARES TR CORE S&P MCP ETF 464287507 107,711,556 1,396,856 SH SOLE 0 0 1,396,856
ISHARES TR MSCI UK ETF NEW 46435G334 376,698 8,164 SH SOLE 0 0 8,164
ISHARES TR IBONDS 28 TRM TS 46436E833 589,386 26,621 SH SOLE 0 0 26,621
ISHARES TR RUS 2000 VAL ETF 464287630 14,512,514 65,608 SH SOLE 0 0 65,608
ISHARES TR ESG OPTIMIZED 464288802 8,394,357 54,403 SH SOLE 0 0 54,403
ISHARES TR MORNINGSTR US EQ 464287127 335,701 3,239 SH SOLE 0 0 3,239
ISHARES TR CORE INTL AGGR 46435G672 268,208 5,301 SH SOLE 0 0 5,301
ISHARES TR CORE S&P TTL STK 464287150 55,520,407 337,983 SH SOLE 0 0 337,983
ISHARES TR EAFE GRWTH ETF 464288885 73,694,778 592,307 SH SOLE 0 0 592,307
ISHARES TR ESG AW MSCI EAFE 46435G516 38,590,386 375,356 SH SOLE 0 0 375,356
ISHARES TR GLOBAL REIT ETF 46434V647 1,577,130 57,101 SH SOLE 0 0 57,101
ISHARES TR EAFE SML CP ETF 464288273 7,268,111 88,345 SH SOLE 0 0 88,345
ISHARES TR ESG AWR US AGRGT 46435U549 10,942,823 230,813 SH SOLE 0 0 230,813
ISHARES TR MSCI USA MIN ETF 46429B697 136,929,040 1,419,542 SH SOLE 0 0 1,419,542
ISHARES TR MBS ETF 464288588 85,488,916 904,453 SH SOLE 0 0 904,453
ISHARES TR CORE DIV GRWTH 46434V621 109,273,324 1,441,791 SH SOLE 0 0 1,441,791
ISHARES TR RUS MID CAP ETF 464287499 35,650,257 323,153 SH SOLE 0 0 323,153
ISHARES TR MSCI ACWI ETF 464288257 3,853,309 24,548 SH SOLE 0 0 24,548
ISHARES TR IBONDS 28 TR HI 46436E387 596,914 25,401 SH SOLE 0 0 25,401
ISHARES TR U.S. FIN SVC ETF 464287770 8,843,656 97,752 SH SOLE 0 0 97,752
ISHARES TR INTL EQTY FACTOR 46434V274 631,645 15,421 SH SOLE 0 0 15,421
ISHARES TR MSCI USA SMCP MN 46435G433 2,992,886 65,006 SH SOLE 0 0 65,006
ISHARES TR IBON 2027 TE ETF 46436E478 398,449 18,046 SH SOLE 0 0 18,046
ISHARES TR RUS 1000 GRW ETF 464287614 181,310,101 1,460,176 SH SOLE 1,092 0 1,459,084
ISHARES TR 0-5YR HI YL CP 46434V407 1,397,314 32,948 SH SOLE 0 0 32,948
ISHARES TR CORE MSCI EURO 46434V738 2,797,218 37,212 SH SOLE 0 0 37,212
ISHARES TR EAFE VALUE ETF 464288877 81,936,572 1,070,367 SH SOLE 0 0 1,070,367
ISHARES TR IBONDS DEC 2033 46436E130 653,526 25,385 SH SOLE 0 0 25,385
ISHARES TR US CONSUM DISCRE 464287580 519,583 5,139 SH SOLE 0 0 5,139
ISHARES TR 7-10 YR TRSY BD 464287440 21,339,703 225,650 SH SOLE 0 0 225,650
ISHARES TR 3YRTB ETF 464288125 7,437,498 100,175 SH SOLE 0 0 100,175
ISHARES TR IBONDS 29 TR HI 46436E379 1,622,512 69,368 SH SOLE 0 0 69,368
ISHARES TR ISHARES SEMICDTR 464287523 11,600,382 18,104 SH SOLE 0 0 18,104
ISHARES TR 10+ YR INVST GRD 464289511 250,200 5,000 SH SOLE 0 0 5,000
ISHARES TR INTL DEV RE ETF 464288489 1,134,148 50,859 SH SOLE 0 0 50,859
ISHARES TR MSCI EAFE ETF 464287465 65,046,898 626,173 SH SOLE 0 0 626,173
ISHARES TR USD INV GRDE ETF 464288620 77,085,803 1,502,940 SH SOLE 0 0 1,502,940
ISHARES TR CORE US AGGBD ET 464287226 151,398,364 1,529,585 SH SOLE 2,475 0 1,527,110
ISHARES TR IBONDS 26 TRM TS 46436E858 10,439,201 456,059 SH SOLE 0 0 456,059
ISHARES TR ESG EAFE ETF 46436E759 3,180,363 37,593 SH SOLE 0 0 37,593
ISHARES TR NATIONAL MUN ETF 464288414 83,761,394 778,307 SH SOLE 0 0 778,307
ISHARES TR RUS MDCP VAL ETF 464287473 3,005,949 18,262 SH SOLE 0 0 18,262
ISHARES TR GLOBAL FINLS ETF 464287333 436,958 3,510 SH SOLE 0 0 3,510
ISHARES TR MSCI INTL VLU FT 46435G409 2,097,875 50,164 SH SOLE 0 0 50,164
ISHARES TR RUS TP200 GR ETF 464289438 804,933 2,770 SH SOLE 0 0 2,770
ISHARES TR US TRSPRTION 464287192 1,272,758 14,672 SH SOLE 0 0 14,672
ISHARES TR GLOBAL 100 ETF 464287572 914,169 6,692 SH SOLE 0 0 6,692
ISHARES TR ESG AWRE 1 5 YR 46435G243 587,861 23,524 SH SOLE 0 0 23,524
ISHARES TR US HLTHCARE ETF 464287762 1,224,974 18,280 SH SOLE 0 0 18,280
ISHARES TR EGSADVNCDMSCI EM 46436E742 835,876 14,425 SH SOLE 0 0 14,425
ISHARES TR ISHS 5-10YR INVT 464288638 499,454 9,394 SH SOLE 0 0 9,394
ISHARES TR IBDS DEC28 ETF 46435U515 9,597,374 380,094 SH SOLE 0 0 380,094
ISHARES TR U.S. BAS MTL ETF 464287838 882,914 4,918 SH SOLE 0 0 4,918
ISHARES TR IBONDS DEC 2035 46438G372 358,889 14,014 SH SOLE 0 0 14,014
ISHARES TR ESG MSCI USA ETF 46436E767 7,562,679 108,894 SH SOLE 0 0 108,894
ISHARES TR GL CLEAN ENE ETF 464288224 2,248,855 109,754 SH SOLE 0 0 109,754
ISHARES TR JPX NIKKEI 400 464287382 946,738 9,549 SH SOLE 0 0 9,549
ISHARES TR SELECT US REIT 464287564 3,252,144 48,087 SH SOLE 0 0 48,087
ISHARES TR S&P 500 GRWT ETF 464287309 48,401,008 351,931 SH SOLE 0 0 351,931
ISHARES TR PFD AND INCM SEC 464288687 6,265,660 205,499 SH SOLE 0 0 205,499
ISHARES TR ESG AWRE USD ETF 46435G193 1,617,758 69,877 SH SOLE 0 0 69,877
ISHARES TR ISHARES BIOTECH 464287556 12,038,493 63,297 SH SOLE 0 0 63,297
ISHARES TR CORE S&P500 ETF 464287200 512,793,734 684,738 SH SOLE 0 0 684,738
ISHARES TR S&P MC 400VL ETF 464287705 4,031,188 27,288 SH SOLE 0 0 27,288
ISHARES TR IBONDS DEC 2034 46438G653 715,693 27,474 SH SOLE 0 0 27,474
ISHARES TR MICRO-CAP ETF 464288869 1,937,443 9,685 SH SOLE 0 0 9,685
ISHARES TR MSCI USA QLT FCT 46432F339 137,645,354 627,286 SH SOLE 0 0 627,286
ISHARES TR IBOXX INV CP ETF 464287242 12,013,548 110,145 SH SOLE 0 0 110,145
ISHARES TR MSCI EAFE MIN VL 46429B689 2,411,499 27,494 SH SOLE 0 0 27,494
ISHARES TR RUS TP200 VL ETF 464289420 380,785 3,621 SH SOLE 0 0 3,621
ISHARES TR US CONSM STAPLES 464287812 343,826 4,732 SH SOLE 0 0 4,732
ISHARES TR GLB INFRASTR ETF 464288372 655,920 9,849 SH SOLE 0 0 9,849
ISHARES TR CHINA LG-CAP ETF 464287184 435,942 13,800 SH SOLE 0 0 13,800
ISHARES TR FUTU EXPO TE ETF 46434V381 1,138,280 13,776 SH SOLE 0 0 13,776
ISHARES TR CORE MSCI TOTAL 46432F834 7,979,403 83,606 SH SOLE 0 0 83,606
ISHARES TR IBONDS DEC2026 46435GAA0 13,916,800 574,362 SH SOLE 0 0 574,362
ISHARES TR CORE UNIVRSL USD 46434V613 863,782 18,717 SH SOLE 0 0 18,717
ISHARES TR ESG SELECT SCRE 46436E551 6,224,163 119,351 SH SOLE 0 0 119,351
ISHARES TR IBONDS DEC 2030 46436E726 4,289,794 196,779 SH SOLE 0 0 196,779
ISHARES TR IBONDS DEC 2030 46438G687 484,859 18,742 SH SOLE 0 0 18,742
ISHARES TR RUSSELL 3000 ETF 464287689 53,662,992 125,851 SH SOLE 0 0 125,851
ISHARES TR INTL TREA BD ETF 464288117 3,331,207 81,190 SH SOLE 0 0 81,190
ISHARES TR SP SMCP600VL ETF 464287879 8,267,107 60,485 SH SOLE 0 0 60,485
ISHARES TR MSCI ACWI EXUS 46435G847 72,550,720 1,560,237 SH SOLE 0 0 1,560,237
ISHARES TR 0-3 MTH TREASURY 46436E718 19,644,627 195,139 SH SOLE 0 0 195,139
ISHARES TR CALIF MUN BD ETF 464288356 11,109,972 192,748 SH SOLE 0 0 192,748
ISHARES TR CORE 80 20 ETF 464289859 249,910 2,561 SH SOLE 0 0 2,561
ISHARES TR CORE 60 BALA ETF 464289867 915,054 13,166 SH SOLE 0 0 13,166
ISHARES TR HDG MSCI EAFE 46434V803 3,776,408 80,478 SH SOLE 0 0 80,478
ISHARES TR IBONDS OCT 2026 46438G505 270,028 10,350 SH SOLE 0 0 10,350
ISHARES TR ESG ADVAN ETF 46436E619 310,103 7,137 SH SOLE 0 0 7,137
ISHARES TR MRGSTR SM CP ETF 464288505 460,520 6,099 SH SOLE 0 0 6,099
ISHARES TR IBOXX HI YD ETF 464288513 3,695,257 46,208 SH SOLE 0 0 46,208
ISHARES TR GLB CNSM STP ETF 464288737 888,272 13,154 SH SOLE 0 0 13,154
ISHARES TR MSCI USA MMENTM 46432F396 45,209,489 131,871 SH SOLE 0 0 131,871
ISHARES TR RUS 2000 GRW ETF 464287648 8,083,434 20,518 SH SOLE 0 0 20,518
ISHARES TR RUSSELL 2000 ETF 464287655 39,923,235 132,878 SH SOLE 0 0 132,878
ISHARES TR 10-20 YR TRS ETF 464288653 456,454 4,549 SH SOLE 0 0 4,549
ISHARES TR IBONDS 27 ETF 46435UAA9 12,095,550 499,403 SH SOLE 0 0 499,403
ISHARES TR MSCI CHINA ETF 46429B671 350,833 6,876 SH SOLE 0 0 6,876
ISHARES TR IBONDS DEC 26 46435U259 3,462,454 135,041 SH SOLE 0 0 135,041
ISHARES TR TRS FLT RT BD 46434V860 3,172,417 62,659 SH SOLE 0 0 62,659
ISHARES TR TRUST ISHARE 0-1 464288679 14,936,942 135,360 SH SOLE 0 0 135,360
ISHARES TR US SML CAP EQT 46434V290 16,720,065 187,571 SH SOLE 0 0 187,571
ISHARES TR EXPANDED TECH 464287515 7,037,124 77,672 SH SOLE 0 0 77,672
ISHARES TR DOW JONES US ETF 464287846 819,407 4,495 SH SOLE 0 0 4,495
ISHARES TR INTL SEL DIV ETF 464288448 5,692,292 137,395 SH SOLE 0 0 137,395
ISHARES TR 20 YR TR BD ETF 464287432 2,699,895 31,242 SH SOLE 0 0 31,242
ISHARES TR MSCI INDIA ETF 46429B598 524,369 10,617 SH SOLE 0 0 10,617
ISHARES TR US AER DEF ETF 464288760 7,503,189 30,951 SH SOLE 0 0 30,951
ISHARES TR INTL DIV GRWTH 46435G524 12,088,990 137,484 SH SOLE 0 0 137,484
ISHARES TR FUTU AI TECH ETF 46435U556 993,070 13,039 SH SOLE 0 0 13,039
ISHARES TR ISHS 1-5YR INVS 464288646 26,596,311 507,466 SH SOLE 0 0 507,466
ISHARES TR US INFRASTRUC 46435U713 386,112 6,125 SH SOLE 0 0 6,125
ISHARES TR GLOB HLTHCRE ETF 464287325 1,851,477 18,820 SH SOLE 0 0 18,820
ISHARES TR IBONDS DEC 27 46435U283 3,512,290 138,170 SH SOLE 0 0 138,170
ISHARES TR ESG AWR MSCI USA 46435G425 30,231,908 184,713 SH SOLE 0 0 184,713
ISHARES TR JPMORGAN USD EMG 464288281 2,976,137 30,860 SH SOLE 0 0 30,860
ISHARES TR CORE S&P US VLU 464287663 4,886,382 44,361 SH SOLE 0 0 44,361
ISHARES TR GLOBAL TECH ETF 464287291 1,831,068 12,674 SH SOLE 0 0 12,674
ISHARES TR IBONDS DEC 2032 46436E312 1,030,956 40,927 SH SOLE 0 0 40,927
ISHARES TR RUS 1000 ETF 464287622 57,953,653 141,523 SH SOLE 0 0 141,523
ISHARES TR IBONDS DEC 28 46435U325 3,635,498 142,123 SH SOLE 0 0 142,123
ISHARES TR U.S. FINLS ETF 464287788 1,406,381 11,030 SH SOLE 0 0 11,030
ISHARES TR GLOB UTILITS ETF 464288711 371,617 4,373 SH SOLE 0 0 4,373
ISHARES TR GBL COMM SVC ETF 464287275 442,322 3,920 SH SOLE 0 0 3,920
ISHARES TR US TELECOM ETF 464287713 532,287 12,581 SH SOLE 0 0 12,581
ISHARES TR TIPS BD ETF 464287176 19,596,202 179,075 SH SOLE 0 0 179,075
ISHARES TR MRGSTR MD CP GRW 464288307 211,408 2,151 SH SOLE 0 0 2,151
ISHARES TR INTERNATIONAL SL 46434V266 6,291,890 145,343 SH SOLE 0 0 145,343
ISHARES TR ESG MSCI KLD ETF 464288570 20,839,227 146,353 SH SOLE 0 0 146,353
ISHARES TR CORE MSCI EAFE 46432F842 95,365,031 987,420 SH SOLE 0 0 987,420
ISHARES TR CORE MSCI INTL 46435G326 87,201,839 979,686 SH SOLE 0 0 979,686
ISHARES TR US OIL GS EX ETF 464288851 1,360,674 12,389 SH SOLE 0 0 12,389
ISHARES TR FLTG RATE NT ETF 46429B655 2,225,777 43,600 SH SOLE 0 0 43,600
ISHARES TR S&P 100 ETF 464287101 63,529,132 173,639 SH SOLE 0 0 173,639
ISHARES TR IBONDS DEC 29 46436E205 6,462,858 279,053 SH SOLE 0 0 279,053
ISHARES TR IBONDS OCT 2028 46438G703 301,756 11,474 SH SOLE 0 0 11,474
ISHARES TR IBONDS 27 TRM TS 46436E841 970,485 43,383 SH SOLE 0 0 43,383
ISHARES TR MSCI EMG MKT ETF 464287234 18,383,729 268,729 SH SOLE 0 0 268,729
ISHARES TR ASIA 50 ETF 464288430 312,607 2,207 SH SOLE 0 0 2,207
ISHARES TR 3 7 YR TREAS BD 464288661 282,239 2,403 SH SOLE 0 0 2,403
ISHARES TR IBONDS OCT 2027 46438G604 301,330 11,484 SH SOLE 0 0 11,484
ISHARES TR EXPND TEC SC ETF 464287549 3,260,501 19,932 SH SOLE 0 0 19,932
ISHARES TR 1 3 YR TREAS BD 464287457 12,627,763 153,791 SH SOLE 0 0 153,791
ISHARES TR NEW YORK MUN ETF 464288323 228,747 4,244 SH SOLE 0 0 4,244
ISHARES TR NORTH AMERN NAT 464287374 8,653,215 154,027 SH SOLE 0 0 154,027
ISHARES TR ESG AWARE MSCI 46435U663 14,848,230 265,479 SH SOLE 0 0 265,479
ISHARES TR ULTRA SHORT DUR 46434V878 8,581,579 169,663 SH SOLE 0 0 169,663
ISHARES TR S&P 500 VAL ETF 464287408 37,784,954 166,410 SH SOLE 0 0 166,410
ISHARES TR ESG MSCI LEADR 46435U218 534,453 4,026 SH SOLE 0 0 4,026
ISHARES TR MSCI ACWI EX US 464288240 12,272,337 161,245 SH SOLE 0 0 161,245
ISHARES TR S&P MC 400GR ETF 464287606 3,614,920 30,765 SH SOLE 0 0 30,765
ISHARES TR MSCI USA VALUE 46432F388 457,567 2,290 SH SOLE 0 0 2,290
ISHARES TR CONV BD ETF 46435G102 290,535 2,387 SH SOLE 0 0 2,387
ISHARES TR IBONDS DEC 2029 46436E163 1,095,767 43,157 SH SOLE 0 0 43,157
ISHARES TR RUS 1000 VAL ETF 464287598 63,407,856 261,551 SH SOLE 0 0 261,551
ISHARES TR IBONDS DEC 2031 46436E486 3,431,574 164,663 SH SOLE 0 0 164,663
ISHARES TR U.S. TECH ETF 464287721 4,874,295 19,325 SH SOLE 0 0 19,325
ISHARES TR RESIDENTIAL MULT 464288562 220,503 2,329 SH SOLE 0 0 2,329
ISHARES TR US REGNL BKS ETF 464288778 1,495,198 24,035 SH SOLE 0 0 24,035
ISHARES TR U.S. MED DVC ETF 464288810 599,200 12,127 SH SOLE 0 0 12,127
ISHARES TR RUS MD CP GR ETF 464287481 6,172,773 42,161 SH SOLE 0 0 42,161
ISHARES TR MSCI INTL QUALTY 46434V456 307,844 6,213 SH SOLE 0 0 6,213
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,217,632 63,514 SH SOLE 0 0 63,514
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,874,578 57,058 SH SOLE 0 0 57,058
ISHARES U S ETF TR INT RT HDG C B 46431W705 990,836 10,639 SH SOLE 0 0 10,639
ITT INC COM 45073V108 317,981 1,608 SH SOLE 0 0 1,608
J & J SNACK FOODS CORP COM 466032109 237,295 3,231 SH SOLE 0 0 3,231
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 688,717 14,956 SH SOLE 0 0 14,956
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 258,650 3,136 SH SOLE 0 0 3,136
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5,060,470 104,663 SH SOLE 0 0 104,663
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,513,702 49,288 SH SOLE 0 0 49,288
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15,665,493 216,733 SH SOLE 0 0 216,733
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 51,807,541 917,272 SH SOLE 0 0 917,272
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12,267,985 199,609 SH SOLE 0 0 199,609
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 3,989,368 51,297 SH SOLE 0 0 51,297
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 305,732 4,870 SH SOLE 0 0 4,870
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 362,801 2,693 SH SOLE 0 0 2,693
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 226,242 2,276 SH SOLE 0 0 2,276
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,364,388 12,231 SH SOLE 0 0 12,231
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,318,699 184,273 SH SOLE 0 0 184,273
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,257,527 60,888 SH SOLE 0 0 60,888
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,693,653 54,656 SH SOLE 0 0 54,656
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 345,910 6,832 SH SOLE 0 0 6,832
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 20,310,551 400,958 SH SOLE 0 0 400,958
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,284,158 304,307 SH SOLE 0 0 304,307
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,287,362 17,803 SH SOLE 0 0 17,803
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 247,621 4,472 SH SOLE 0 0 4,472
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 922,682 10,584 SH SOLE 0 0 10,584
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,061,512 20,945 SH SOLE 0 0 20,945
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 676,483 8,519 SH SOLE 0 0 8,519
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5,584,810 39,826 SH SOLE 0 0 39,826
JABIL INC COM 466313103 1,116,857 2,897 SH SOLE 0 0 2,897
JACKSON FINANCIAL INC COM CL A 46817M107 6,610,228 64,559 SH SOLE 0 0 64,559
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 201,490 836 SH SOLE 0 0 836
JOBY AVIATION INC COMMON STOCK G65163100 91,422 10,249 SH SOLE 0 0 10,249
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 815,730 9,147 SH SOLE 0 0 9,147
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,505,984 60,112 SH SOLE 0 0 60,112
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,211,727 27,285 SH SOLE 0 0 27,285
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 278,783 5,741 SH SOLE 0 0 5,741
JOHNSON & JOHNSON COM 478160104 92,863,498 365,648 SH SOLE 0 0 365,648
JOHNSON CONTROLS INTERNATION SHS G51502105 3,538,158 24,216 SH SOLE 0 0 24,216
JONES LANG LASALLE INC COM 48020Q107 991,221 3,198 SH SOLE 0 0 3,198
JPMORGAN CHASE & CO COM 46625H100 155,416,306 474,800 SH SOLE 0 0 474,800
KENVUE INC COM 49177J102 225,374 11,794 SH SOLE 0 0 11,794
KEYCORP COM 493267108 385,006 16,737 SH SOLE 0 0 16,737
KEYSIGHT TECHNOLOGIES INC COM 49338L103 777,401 2,221 SH SOLE 0 0 2,221
KILROY REALTY CORP COM 49427F108 2,202,862 58,790 SH SOLE 0 0 58,790
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,019,675 207,823 SH SOLE 0 0 207,823
KIMBERLY-CLARK CORP COM 494368103 4,596,023 41,870 SH SOLE 0 0 41,870
KINDER MORGAN INC DEL COM 49456B101 16,966,029 530,686 SH SOLE 0 0 530,686
KINROSS GOLD CORP COM 496902404 695,949 29,464 SH SOLE 0 0 29,464
KINSALE CAP GROUP INC COM 49714P108 1,148,592 3,483 SH SOLE 0 0 3,483
KITE REALTY GROUP TRUST COM NEW 49803T300 720,217 25,378 SH SOLE 0 0 25,378
KKR & CO INC COM 48251W104 1,573,238 17,140 SH SOLE 0 0 17,140
KLA CORP COM NEW 482480100 4,622,412 15,321 SH SOLE 0 0 15,321
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 303,482 11,162 SH SOLE 0 0 11,162
KONTOOR BRANDS INC COM 50050N103 524,116 6,289 SH SOLE 0 0 6,289
KORN FERRY COM NEW 500643200 581,244 8,730 SH SOLE 0 0 8,730
KRAFT HEINZ CO COM 500754106 7,389,370 312,844 SH SOLE 0 0 312,844
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,544,889 63,134 SH SOLE 0 0 63,134
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 327,574 6,986 SH SOLE 0 0 6,986
KROGER CO COM 501044101 1,032,781 18,599 SH SOLE 0 0 18,599
KYMERA THERAPEUTICS INC COM 501575104 263,856 2,301 SH SOLE 0 0 2,301
L3HARRIS TECHNOLOGIES INC COM 502431109 4,767,306 16,406 SH SOLE 0 0 16,406
LABCORP HOLDINGS INC COM SHS 504922105 679,651 2,428 SH SOLE 0 0 2,428
LAM RESEARCH CORP COM NEW 512807306 33,393,957 77,136 SH SOLE 0 0 77,136
LAMAR ADVERTISING CO CL A 512816109 1,347,331 8,638 SH SOLE 0 0 8,638
LANDBRIDGE COMPANY LLC CL A 514952100 1,128,435 14,241 SH SOLE 0 0 14,241
LAS VEGAS SANDS CORP COM 517834107 939,063 20,330 SH SOLE 0 0 20,330
LATTICE SEMICONDUCTOR CORP COM 518415104 723,042 4,727 SH SOLE 0 0 4,727
LAUDER ESTEE COS INC CL A 518439104 1,762,962 22,332 SH SOLE 0 0 22,332
LEIDOS HOLDINGS INC COM 525327102 1,246,181 12,102 SH SOLE 0 0 12,102
LENNAR CORP CL A 526057104 979,858 10,828 SH SOLE 0 0 10,828
LENNOX INTL INC COM 526107107 239,216,561 417,517 SH SOLE 0 0 417,517
LG DISPLAY CO LTD SPONS ADR REP 50186V102 39,663 10,196 SH SOLE 0 0 10,196
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 191,111 32,893 SH SOLE 0 0 32,893
LINCOLN NATL CORP IND COM 534187109 1,795,484 50,792 SH SOLE 0 0 50,792
LINDE PLC SHS G54950103 6,939,427 13,374 SH SOLE 0 0 13,374
LISTED FDS TR SWAN HEDGED EQTY 53656F599 17,349,712 650,777 SH SOLE 0 0 650,777
LISTED FDS TR HORI KI INFL ETF 53656F623 1,734,181 34,767 SH SOLE 0 0 34,767
LISTED FDS TR ROUN MA SEVE ETF 53656G498 795,456 12,371 SH SOLE 0 0 12,371
LISTED FDS TR CORE ALT FD 53656F847 718,058 28,349 SH SOLE 0 0 28,349
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 34,429,121 1,124,767 SH SOLE 0 0 1,124,767
LIVE NATION ENTERTAINMENT IN COM 538034109 318,978 1,742 SH SOLE 0 0 1,742
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118,075 20,253 SH SOLE 0 0 20,253
LOCKHEED MARTIN CORP COM 539830109 31,258,876 61,354 SH SOLE 0 0 61,354
LOEWS CORP COM 540424108 1,787,571 15,790 SH SOLE 0 0 15,790
LONGEVERON INC CL A NEW 54303L203 70,300 100,000 SH SOLE 0 0 100,000
LOWES COS INC COM 548661107 25,208,533 114,319 SH SOLE 0 0 114,319
LPL FINL HLDGS INC COM 50212V100 601,261 2,135 SH SOLE 0 0 2,135
LSB INDS INC COM 502160104 252,014 23,313 SH SOLE 0 0 23,313
LUCID DIAGNOSTICS INC COM 54948X109 10,700 10,000 SH SOLE 0 0 10,000
LUCID GROUP INC COM NEW 549498202 188,337 28,152 SH SOLE 0 0 28,152
LULULEMON ATHLETICA INC COM 550021109 7,322,935 64,135 SH SOLE 0 0 64,135
LUMEN TECHNOLOGIES INC COM 550241103 81,544 10,618 SH SOLE 0 0 10,618
LUMENTUM HLDGS INC COM 55024U109 1,566,569 1,826 SH SOLE 0 0 1,826
LYFT INC CL A COM 55087P104 4,280,950 293,015 SH SOLE 0 0 293,015
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 261,505 4,967 SH SOLE 0 0 4,967
M & T BK CORP COM 55261F104 714,708 3,004 SH SOLE 0 0 3,004
MADISON SQUARE GRDN SPRT COR CL A 55825T103 207,991 518 SH SOLE 0 0 518
MADRIGAL PHARMACEUTICALS INC COM 558868105 518,694 966 SH SOLE 0 0 966
MAGNA INTL INC COM 559222401 352,709 5,372 SH SOLE 0 0 5,372
MAIN STR CAP CORP COM 56035L104 5,664,571 109,186 SH SOLE 0 0 109,186
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2,836,643 249,156 SH SOLE 0 0 249,156
MANULIFE FINL CORP COM 56501R106 759,107 18,739 SH SOLE 0 0 18,739
MAPLEBEAR INC COM 565394103 9,005,828 190,197 SH SOLE 0 0 190,197
MARATHON PETE CORP COM 56585A102 6,910,054 27,027 SH SOLE 0 0 27,027
MARKEL GROUP INC COM 570535104 4,202,878 2,152 SH SOLE 0 0 2,152
MARRIOTT INTL INC NEW CL A 571903202 10,619,288 28,657 SH SOLE 0 0 28,657
MARSH & MCLENNAN COS INC COM 571748102 3,141,479 18,848 SH SOLE 0 0 18,848
MARTIN MARIETTA MATLS INC COM 573284106 1,818,598 3,148 SH SOLE 0 0 3,148
MARVELL TECHNOLOGY INC COM 573874104 12,064,094 40,498 SH SOLE 0 0 40,498
MASCO CORP COM 574599106 356,126 4,377 SH SOLE 0 0 4,377
MASTEC INC COM 576323109 263,366 633 SH SOLE 0 0 633
MASTERCARD INCORPORATED CL A 57636Q104 37,234,980 72,500 SH SOLE 0 0 72,500
MATSON INC COM 57686G105 449,434 2,338 SH SOLE 0 0 2,338
MAXLINEAR INC COM 57776J100 457,580 3,574 SH SOLE 0 0 3,574
MCCORMICK & CO INC COM NON VTG 579780206 988,997 19,615 SH SOLE 0 0 19,615
MCDONALDS CORP COM 580135101 31,128,275 115,144 SH SOLE 0 0 115,144
MCKESSON CORP COM 58155Q103 15,371,137 20,343 SH SOLE 0 0 20,343
MDB CAP HLDGS LLC CL A 55285N109 105,000 30,000 SH SOLE 0 0 30,000
MEDPACE HLDGS INC COM 58506Q109 4,719,177 8,911 SH SOLE 0 0 8,911
MEDTRONIC PLC SHS G5960L103 2,064,755 26,375 SH SOLE 0 0 26,375
MEIRAGTX HLDGS PLC COM G59665102 361,569 26,763 SH SOLE 0 0 26,763
MERCADOLIBRE INC COM 58733R102 1,140,652 672 SH SOLE 0 0 672
MERCK & CO INC COM 58933Y105 46,655,131 363,066 SH SOLE 0 0 363,066
MERCURY SYS INC COM 589378108 371,517 3,037 SH SOLE 0 0 3,037
META PLATFORMS INC CL A 30303M102 105,306,396 186,949 SH SOLE 0 0 186,949
METLIFE INC COM 59156R108 1,546,977 18,305 SH SOLE 0 0 18,305
METTLER TOLEDO INTERNATIONAL COM 592688105 1,224,430 958 SH SOLE 0 0 958
MGIC INVT CORP WIS COM 552848103 413,009 14,646 SH SOLE 0 0 14,646
MGM RESORTS INTERNATIONAL COM 552953101 1,012,380 21,175 SH SOLE 0 0 21,175
MICROCHIP TECHNOLOGY INC. COM 595017104 5,164,097 56,651 SH SOLE 0 0 56,651
MICRON TECHNOLOGY INC COM 595112103 115,429 100 SH Put SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 30,696,630 26,696 SH SOLE 0 0 26,696
MICROSOFT CORP COM 594918104 326,137,062 874,315 SH SOLE 0 0 874,315
MID-AMER APT CMNTYS INC COM 59522J103 355,726 2,560 SH SOLE 0 0 2,560
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,231,369 61,909 SH SOLE 0 0 61,909
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 229,918 24,000 SH SOLE 0 0 24,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 945,601 97,686 SH SOLE 0 0 97,686
MODERNA INC COM 60770K107 227,323 3,246 SH SOLE 0 0 3,246
MODINE MFG CO COM 607828100 254,738 954 SH SOLE 0 0 954
MOLINA HEALTHCARE INC COM 60855R100 408,687 1,787 SH SOLE 0 0 1,787
MONDELEZ INTL INC CL A 609207105 22,321,786 385,923 SH SOLE 0 0 385,923
MONGODB INC CL A 60937P106 4,309,366 12,829 SH SOLE 0 0 12,829
MONOLITHIC PWR SYS INC COM 609839105 1,466,931 1,061 SH SOLE 0 0 1,061
MONSTER BEVERAGE CORP NEW COM 61174X109 710,388 7,424 SH SOLE 0 0 7,424
MOODYS CORP COM 615369105 2,608,633 5,761 SH SOLE 0 0 5,761
MORGAN STANLEY COM NEW 617446448 7,609,738 36,403 SH SOLE 0 0 36,403
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 4,388,954 260,472 SH SOLE 0 0 260,472
MORGAN STANLEY EMERGING MKTS COM 617477104 13,496,041 2,295,245 SH SOLE 0 0 2,295,245
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 3,014,632 31,911 SH SOLE 0 0 31,911
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 2,598,669 30,568 SH SOLE 0 0 30,568
MOSAIC CO COM 61945C103 222,147 10,484 SH SOLE 0 0 10,484
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,567,038 37,485 SH SOLE 0 0 37,485
MP MATERIALS CORP COM CL A 553368101 445,392 7,952 SH SOLE 0 0 7,952
MPLX LP COM UNIT REP LTD 55336V100 801,372 14,226 SH SOLE 0 0 14,226
MSCI INC COM 55354G100 1,539,179 2,748 SH SOLE 0 0 2,748
MURPHY USA INC COM 626755102 557,776 1,035 SH SOLE 0 0 1,035
NASDAQ INC COM 631103108 365,401 4,636 SH SOLE 0 0 4,636
NATERA INC COM 632307104 1,055,127 3,887 SH SOLE 0 0 3,887
NATIONAL FUEL GAS CO COM 636180101 10,104,396 130,869 SH SOLE 0 0 130,869
NATIONAL GRID PLC SPONSORED ADR NE 636274409 583,069 7,036 SH SOLE 0 0 7,036
NATIONAL HEALTH INVS INC COM 63633D104 8,543,674 112,016 SH SOLE 0 0 112,016
NATWEST GROUP PLC SPONS ADR 639057207 238,893 13,550 SH SOLE 0 0 13,550
NBT BANCORP INC COM 628778102 866,148 17,544 SH SOLE 0 0 17,544
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,701,772 9,783 SH SOLE 0 0 9,783
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,137,113 20,023 SH SOLE 0 0 20,023
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,202,600 22,652 SH SOLE 0 0 22,652
NETAPP INC COM 64110D104 2,168,935 14,015 SH SOLE 0 0 14,015
NETFLIX INC. COM 64110L106 20,503,731 287,167 SH SOLE 0 0 287,167
NETSKOPE INC CL A 64119N608 2,641,332 241,438 SH SOLE 0 0 241,438
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 5,990,199 153,159 SH SOLE 0 0 153,159
NEUBERGER ENGY INFRSTR & INC COM 64129H104 300,581 29,643 SH SOLE 0 0 29,643
NEW JERSEY RES CORP COM 646025106 222,423 3,969 SH SOLE 0 0 3,969
NEW YORK TIMES CO MTN BE CL A 650111107 850,817 12,158 SH SOLE 0 0 12,158
NEWMONT CORP COM 651639106 9,719,721 104,038 SH SOLE 0 0 104,038
NEWMONT CORP COM 651639106 438,980 4,700 SH Call SOLE 0 0 0
NEXGEN ENERGY LTD COM 65340P106 399,507 42,546 SH SOLE 0 0 42,546
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,552,220 683,797 SH SOLE 0 0 683,797
NEXTERA ENERGY INC COM 65339F101 17,696,927 201,628 SH SOLE 0 0 201,628
NIKE INC CL B 654106103 3,937,031 95,908 SH SOLE 0 0 95,908
NIO INC SPON ADS 62914V106 62,170 12,286 SH SOLE 0 0 12,286
NISOURCE INC COM 65473P105 233,374 4,908 SH SOLE 0 0 4,908
NNN REIT INC COM 637417106 599,240 12,879 SH SOLE 0 0 12,879
NOBLE CORP PLC ORD SHS A G65431127 2,578,885 69,139 SH SOLE 0 0 69,139
NORFOLK SOUTHN CORP COM 655844108 5,601,702 17,809 SH SOLE 0 0 17,809
NORTHERN TR CORP COM 665859104 1,884,369 10,843 SH SOLE 0 0 10,843
NORTHROP GRUMMAN CORP COM 666807102 8,340,568 16,376 SH SOLE 0 0 16,376
NOVARTIS AG SPONSORED ADR 66987V109 13,201,130 84,234 SH SOLE 0 0 84,234
NOVO-NORDISK A S ADR 670100205 1,977,480 41,249 SH SOLE 0 0 41,249
NRG ENERGY INC COM NEW 629377508 1,806,508 12,358 SH SOLE 0 0 12,358
NUCOR CORP COM 670346105 2,155,353 9,684 SH SOLE 0 0 9,684
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 20,695,529 176,794 SH SOLE 0 0 176,794
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,812,606 127,066 SH SOLE 0 0 127,066
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 26,314,534 526,396 SH SOLE 0 0 526,396
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 7,160,876 164,656 SH SOLE 0 0 164,656
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,165,655 46,117 SH SOLE 0 0 46,117
NUSHARES ETF TR ESG HI TLD CRP 67092P854 216,630 10,104 SH SOLE 0 0 10,104
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,669,908 108,786 SH SOLE 0 0 108,786
NUVATION BIO INC COM CL A 67080N101 3,591,186 632,251 SH SOLE 0 0 632,251
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 146,847 30,215 SH SOLE 0 0 30,215
NUVEEN FLOATING RATE INCOME COM 67072T108 204,009 26,598 SH SOLE 0 0 26,598
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 529,236 41,738 SH SOLE 0 0 41,738
NUVEEN MUN VALUE FD INC COM 670928100 193,335 20,969 SH SOLE 0 0 20,969
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 367,678 12,199 SH SOLE 0 0 12,199
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 126,356 16,035 SH SOLE 0 0 16,035
NUVEEN QUALITY MUNCP INCOME COM 67066V101 123,515 10,191 SH SOLE 0 0 10,191
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 207,122 11,112 SH SOLE 0 0 11,112
NVENT ELEC PLC SHS G6700G107 255,362 1,506 SH SOLE 0 0 1,506
NVIDIA CORPORATION COM 67066G104 400,180 2,000 SH Call SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 516,004,978 2,578,864 SH SOLE 0 0 2,578,864
NVIDIA CORPORATION COM 67066G104 31,534,184 157,600 SH Put SOLE 0 0 0
NVR INC COM 62944T105 1,533,015 225 SH SOLE 0 0 225
NXP SEMICONDUCTORS N V COM N6596X109 1,202,601 4,279 SH SOLE 0 0 4,279
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 161,433 10,415 SH SOLE 0 0 10,415
OBSIDIAN ENERGY LTD COM 674482203 329,127 40,483 SH SOLE 0 0 40,483
OCCIDENTAL PETE CORP COM 674599105 1,383,054 28,413 SH SOLE 0 0 28,413
OGE ENERGY CORP COM 670837103 514,051 10,560 SH SOLE 0 0 10,560
OKLO INC COM CL A 02156V109 501,165 9,577 SH SOLE 0 0 9,577
OKTA INC CL A 679295105 11,139,017 81,634 SH SOLE 0 0 81,634
OLD DOMINION FREIGHT LINE IN COM 679580100 3,659,851 16,897 SH SOLE 0 0 16,897
OLD REP INTL CORP COM 680223104 397,995 9,726 SH SOLE 0 0 9,726
OMEGA HEALTHCARE INVS INC COM 681936100 635,376 13,326 SH SOLE 0 0 13,326
OMNICOM GROUP INC COM 681919106 425,910 5,846 SH SOLE 0 0 5,846
ON HLDG AG NAMEN AKT A H5919C104 238,278 6,727 SH SOLE 0 0 6,727
ON SEMICONDUCTOR CORP COM 682189105 2,089,359 22,100 SH SOLE 0 0 22,100
ONEOK INC NEW COM 682680103 13,977,549 160,773 SH SOLE 0 0 160,773
OPEN TEXT CORP COM 683715106 1,537,987 69,435 SH SOLE 0 0 69,435
OPTEX SYS HLDGS INC COM NEW 68384X209 210,450 15,000 SH SOLE 0 0 15,000
ORACLE CORP COM 68389X105 23,444,964 159,979 SH SOLE 0 0 159,979
OREILLY AUTOMOTIVE INC COM 67103H107 7,106,367 77,163 SH SOLE 0 0 77,163
ORIGIN BANCORP INC COM 68621T102 476,360 9,313 SH SOLE 0 0 9,313
OS THERAPIES INCORPORATED COM NEW 68764Y207 118,764 62,507 SH SOLE 0 0 62,507
OSCAR HEALTH INC CL A 687793109 385,020 13,500 SH Call SOLE 0 0 0
OSCAR HEALTH INC CL A 687793109 108,776 3,814 SH SOLE 0 0 3,814
OSHKOSH CORP COM 688239201 626,557 4,082 SH SOLE 0 0 4,082
OTIS WORLDWIDE CORP COM 68902V107 1,569,738 21,920 SH SOLE 0 0 21,920
OTTER TAIL CORP COM 689648103 274,314 3,049 SH SOLE 0 0 3,049
OUTDOOR HOLDING CO COM 00175J107 54,720 24,000 SH SOLE 0 0 24,000
PACCAR INC COM 693718108 1,385,721 11,536 SH SOLE 0 0 11,536
PACER FDS TR GLOBL CASH ETF 69374H709 1,623,644 37,498 SH SOLE 0 0 37,498
PACER FDS TR METAURUS CAP 400 69374H436 989,410 21,953 SH SOLE 0 0 21,953
PACER FDS TR US SM CAP CA ETF 69374H857 1,536,401 30,358 SH SOLE 0 0 30,358
PACER FDS TR US CASH COWS 100 69374H881 858,712 13,806 SH SOLE 0 0 13,806
PACER FDS TR TRENDP US LAR CP 69374H105 313,148 5,375 SH SOLE 0 0 5,375
PACER FDS TR ARIST HIGH ETF 69374H428 1,386,077 29,725 SH SOLE 0 0 29,725
PACER FDS TR DEVELOPED MRKT 69374H873 3,866,832 92,886 SH SOLE 0 0 92,886
PACKAGING CORP AMER COM 695156109 491,582 2,063 SH SOLE 0 0 2,063
PALANTIR TECHNOLOGIES INC CL A 69608A108 56,293,042 482,498 SH SOLE 0 0 482,498
PALO ALTO NETWORKS INC COM 697435105 82,972,090 243,306 SH SOLE 0 0 243,306
PALOMAR HLDGS INC COM 69753M105 306,749 2,427 SH SOLE 0 0 2,427
PAN AMERN SILVER CORP COM 697900108 4,641,219 103,622 SH SOLE 0 0 103,622
PAN AMERN SILVER CORP COM 697900108 568,833 12,700 SH Call SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 19,334,698 19,767 SH SOLE 0 0 19,767
PATRIOT NATL BANCORP INC COM NEW 70336F203 99,580 104,000 SH SOLE 0 0 104,000
PATTERN GROUP INC COM SER A 70339W104 8,733,474 346,704 SH SOLE 0 0 346,704
PAYCHEX INC COM 704326107 1,205,150 12,259 SH SOLE 0 0 12,259
PAYCOM SOFTWARE INC COM 70432V102 447,170 3,558 SH SOLE 0 0 3,558
PAYPAL HLDGS INC COM 70450Y103 6,471,786 149,879 SH SOLE 0 0 149,879
PBF ENERGY INC CL A 69318G106 372,035 8,173 SH SOLE 0 0 8,173
PEMBINA PIPELINE CORP COM 706327103 338,672 7,323 SH SOLE 0 0 7,323
PENUMBRA INC COM 70975L107 347,957 1,102 SH SOLE 0 0 1,102
PEPSICO INC COM 713448108 135,400 1,000 SH Put SOLE 0 0 0
PEPSICO INC COM 713448108 31,551,392 233,024 SH SOLE 0 0 233,024
PERFORMANCE FOOD GROUP CO COM 71377A103 669,511 5,989 SH SOLE 0 0 5,989
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,341,111 213,303 SH SOLE 0 0 213,303
PERMIAN RESOURCES CORP CLASS A COM 71424F105 323,150 17,553 SH SOLE 0 0 17,553
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 353,517 21,876 SH SOLE 0 0 21,876
PFIZER INC COM 717081103 137,256 5,700 SH Put SOLE 0 0 0
PFIZER INC COM 717081103 27,971,508 1,161,607 SH SOLE 0 0 1,161,607
PGIM ETF TR PGIM ULTRA SH BD 69344A107 472,784 9,542 SH SOLE 0 0 9,542
PGIM ETF TR AAA CLO ETF 69344A834 9,062,127 176,753 SH SOLE 0 0 176,753
PGIM ETF TR TOTA RETU BD ETF 69344A800 23,231,712 560,340 SH SOLE 0 0 560,340
PGIM HIGH YIELD BOND FUND IN COM 69346H100 367,487 28,138 SH SOLE 0 0 28,138
PHILIP MORRIS INTL INC COM 718172109 45,608,794 252,107 SH SOLE 0 0 252,107
PHILLIPS 66 COM 718546104 7,947,186 47,011 SH SOLE 0 0 47,011
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 224,187 5,386 SH SOLE 0 0 5,386
PIMCO CALIF MUN INCOME FD COM 72200N106 377,010 42,030 SH SOLE 0 0 42,030
PIMCO CORPORATE & INCOME OPP COM 72201B101 302,276 25,127 SH SOLE 0 0 25,127
PIMCO DYNAMIC INCOME FD SHS 72201Y101 261,907 15,683 SH SOLE 0 0 15,683
PIMCO ETF TR MULTISECTOR BD 72201R585 7,079,105 266,935 SH SOLE 0 0 266,935
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,732,412 114,761 SH SOLE 0 0 114,761
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,689,981 50,862 SH SOLE 0 0 50,862
PIMCO ETF TR ENHANCD SHORT 72201R643 648,047 6,550 SH SOLE 0 0 6,550
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,934,350 226,889 SH SOLE 0 0 226,889
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,194,954 59,898 SH SOLE 0 0 59,898
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,498,612 143,821 SH SOLE 0 0 143,821
PIMCO INCOME STRATEGY FD COM 72201H108 168,189 21,344 SH SOLE 0 0 21,344
PIMCO NEW YORK MUN FD II COM 72200Y102 74,665 10,531 SH SOLE 0 0 10,531
PINNACLE FINL PARTNERS INC COM 72348N109 523,562 5,195 SH SOLE 0 0 5,195
PINNACLE WEST CAP CORP COM 723484101 466,440 4,359 SH SOLE 0 0 4,359
PINTEREST INC CL A 72352L106 10,082,203 479,420 SH SOLE 0 0 479,420
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,049,727 92,081 SH SOLE 0 0 92,081
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 501,610 20,668 SH SOLE 0 0 20,668
PNC FINL SVCS GROUP INC COM 693475105 6,354,150 25,810 SH SOLE 0 0 25,810
POWELL INDS INC COM 739128106 4,403,789 15,379 SH SOLE 0 0 15,379
PPG INDS INC COM 693506107 1,656,574 13,658 SH SOLE 0 0 13,658
PPL CORP COM 69351T106 560,607 15,422 SH SOLE 0 0 15,422
PRIMERICA INC COM 74164M108 869,439 3,059 SH SOLE 0 0 3,059
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 393,545 3,651 SH SOLE 0 0 3,651
PROCTER & GAMBLE CO COM 742718109 31,454,398 214,501 SH SOLE 0 0 214,501
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 484,402 9,107 SH SOLE 0 0 9,107
PROGRESSIVE CORP COM 743315103 9,345,778 42,790 SH SOLE 0 0 42,790
PROLOGIS INC. COM 74340W103 3,038,130 22,427 SH SOLE 0 0 22,427
PROSHARES TR RUSS 2000 DIVD 74347B698 330,564 4,291 SH SOLE 0 0 4,291
PROSHARES TR ULTRPRO S&P500 74347X864 808,203 5,700 SH Put SOLE 0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 244,552 2,800 SH SOLE 0 0 2,800
PROSHARES TR ULTRPRO S&P500 74347X864 1,275,827 8,998 SH SOLE 0 0 8,998
PROSHARES TR ULTRAPRO QQQ 74347X831 156,978 1,938 SH SOLE 0 0 1,938
PROSHARES TR SP500 EX TECH 74347B557 779,449 7,200 SH SOLE 0 0 7,200
PROSHARES TR ULTRAPRO QQQ 74347X831 866,700 10,700 SH Put SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,375,918 42,306 SH SOLE 0 0 42,306
PROSHARES TR SHOR S&P 500 NEW 74349Y753 302,365 9,157 SH SOLE 0 0 9,157
PROSPERITY BANCSHARES INC COM 743606105 399,913 5,476 SH SOLE 0 0 5,476
PRUDENTIAL FINL INC COM 744320102 1,201,946 11,141 SH SOLE 0 0 11,141
PUBLIC STORAGE COM 74460D109 2,829,776 8,890 SH SOLE 0 0 8,890
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,193,053 27,021 SH SOLE 0 0 27,021
PULTE GROUP INC COM 745867101 1,822,913 13,314 SH SOLE 0 0 13,314
PURECYCLE TECHNOLOGIES INC COM 74623V103 267,590 32,995 SH SOLE 0 0 32,995
PURECYCLE TECHNOLOGIES INC COM 74623V103 186,530 23,000 SH Call SOLE 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,522,664 108,394 SH SOLE 0 0 108,394
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,978,280 12,124 SH SOLE 0 0 12,124
QUALCOMM INC COM 747525103 34,306,338 185,650 SH SOLE 0 0 185,650
QUALCOMM INC COM 747525103 36,958 200 SH Put SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 3,229,263 4,485 SH SOLE 0 0 4,485
QUEST DIAGNOSTICS INC COM 74834L100 670,911 3,169 SH SOLE 0 0 3,169
QXO INC COM NEW 82846H405 391,513 22,657 SH SOLE 0 0 22,657
RALPH LAUREN CORP CL A 751212101 339,250 845 SH SOLE 0 0 845
RAMBUS INC DEL COM 750917106 215,570 1,624 SH SOLE 0 0 1,624
RANGE RES CORP COM 75281A109 1,441,487 38,760 SH SOLE 0 0 38,760
RAYMOND JAMES FINL INC COM 754730109 6,281,422 41,317 SH SOLE 0 0 41,317
RBB FD INC F/M US TREASURY 74933W452 4,452,774 89,306 SH SOLE 0 0 89,306
RBB FUND TRUST FIRST EAGLE GBL 75526L886 595,210 12,167 SH SOLE 0 0 12,167
READY CAPITAL CORP COM 75574U101 41,012 23,435 SH SOLE 0 0 23,435
REALTY INCOME CORP COM 756109104 3,182,663 51,366 SH SOLE 0 0 51,366
REAVES UTIL INCOME FD COM SH BEN INT 756158101 557,143 13,682 SH SOLE 0 0 13,682
RECURSION PHARMACEUTICALS IN CL A 75629V104 39,393 10,734 SH SOLE 0 0 10,734
REDDIT INC CL A 75734B100 3,411,762 19,655 SH SOLE 0 0 19,655
REGENERON PHARMACEUTICALS COM 75886F107 12,134,300 19,460 SH SOLE 0 0 19,460
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,158,096 71,456 SH SOLE 0 0 71,456
REINSURANCE GROUP AMER INC COM NEW 759351604 215,836 1,015 SH SOLE 0 0 1,015
RELIANCE INC COM 759509102 520,965 1,394 SH SOLE 0 0 1,394
RELX PLC SPONSORED ADR 759530108 266,788 8,424 SH SOLE 0 0 8,424
RENAISSANCERE HLDGS LTD COM G7496G103 985,559 3,110 SH SOLE 0 0 3,110
REPUBLIC SVCS INC COM 760759100 1,321,040 6,200 SH SOLE 0 0 6,200
REVOLUTION MEDICINES INC COM 76155X100 346,418 1,850 SH SOLE 0 0 1,850
RH COM 74967X103 456,303 2,770 SH SOLE 0 0 2,770
RIO TINTO PLC SPONSORED ADR 767204100 1,432,571 15,091 SH SOLE 0 0 15,091
RITHM CAPITAL CORP COM NEW 64828T201 650,331 69,239 SH SOLE 0 0 69,239
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 234,573 17,210 SH SOLE 0 0 17,210
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 852,871 49,157 SH SOLE 0 0 49,157
RLI CORP COM 749607107 335,223 5,675 SH SOLE 0 0 5,675
RLJ LODGING TR COM 74965L101 201,154 16,975 SH SOLE 0 0 16,975
ROBERT HALF INC. COM 770323103 291,268 9,488 SH SOLE 0 0 9,488
ROBINHOOD MKTS INC COM CL A 770700102 2,561,763 25,546 SH SOLE 0 0 25,546
ROBLOX CORP CL A 771049103 210,938 3,879 SH SOLE 0 0 3,879
ROCKET COS INC COM CL A 77311W101 279,043 17,717 SH SOLE 0 0 17,717
ROCKET COS INC COM CL A 77311W101 1,023,750 65,000 SH Call SOLE 0 0 0
ROCKET LAB CORP COM 773121108 2,874,218 28,284 SH SOLE 0 0 28,284
ROCKWELL AUTOMATION INC COM 773903109 1,635,914 3,309 SH SOLE 0 0 3,309
ROLLINS INC COM 775711104 395,925 9,485 SH SOLE 0 0 9,485
ROPER TECHNOLOGIES INC COM 776696106 4,398,953 13,000 SH SOLE 0 0 13,000
ROSS STORES INC COM 778296103 1,201,874 5,644 SH SOLE 0 0 5,644
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,742,417 23,594 SH SOLE 0 0 23,594
ROYAL BK CDA COM 780087102 2,759,325 13,332 SH SOLE 0 0 13,332
ROYAL CARIBBEAN GROUP COM V7780T103 1,466,886 4,620 SH SOLE 0 0 4,620
ROYAL GOLD INC COM 780287108 5,918,129 29,648 SH SOLE 0 0 29,648
ROYAL GOLD INC COM 780287108 538,947 2,700 SH Call SOLE 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,445,272 98,721 SH SOLE 0 0 98,721
RPM INTL INC COM 749685103 4,126,438 37,125 SH SOLE 0 0 37,125
RTX CORPORATION COM 75513E101 41,575,642 219,131 SH SOLE 0 0 219,131
RUBRIK INC. CL A 781154109 31,451,938 391,778 SH SOLE 0 0 391,778
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 298,910 4,616 SH SOLE 0 0 4,616
S&P GLOBAL INC COM 78409V104 9,505,378 23,340 SH SOLE 0 0 23,340
SABINE RTY TR UNIT BEN INT 785688102 18,472,244 252,353 SH SOLE 0 0 252,353
SABRA HEALTH CARE REIT INC COM 78573L106 406,604 20,841 SH SOLE 0 0 20,841
SAFE BULKERS INC COM Y7388L103 74,048 11,735 SH SOLE 0 0 11,735
SALESFORCE INC COM 79466L302 16,001,380 102,138 SH SOLE 0 0 102,138
SAMSARA INC COM CL A 79589L106 340,451 10,498 SH SOLE 0 0 10,498
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 144,450 45,000 SH SOLE 0 0 45,000
SANDISK CORP COM 80004C200 8,779,772 3,871 SH SOLE 0 0 3,871
SANMINA CORP COM 801056102 535,265 2,115 SH SOLE 0 0 2,115
SANOFI SA SPONSORED ADR 80105N105 9,318,310 218,432 SH SOLE 0 0 218,432
SAP SE SPON ADR 803054204 903,702 5,864 SH SOLE 0 0 5,864
SBA COMMUNICATIONS CORP CL A 78410G104 1,038,160 5,883 SH SOLE 0 0 5,883
SCHRODINGER INC COM 80810D103 839,313 51,650 SH SOLE 0 0 51,650
SCHWAB CHARLES CORP COM 808513105 20,150,614 218,376 SH SOLE 0 0 218,376
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,209,852 31,788 SH SOLE 0 0 31,788
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,789,442 154,001 SH SOLE 0 0 154,001
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 945,041 29,784 SH SOLE 0 0 29,784
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229,939,077 7,813,084 SH SOLE 0 0 7,813,084
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,603,809 458,444 SH SOLE 0 0 458,444
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 548,235 15,203 SH SOLE 0 0 15,203
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,809,056 282,065 SH SOLE 0 0 282,065
SCHWAB STRATEGIC TR US TIPS ETF 808524870 96,812,653 3,653,308 SH SOLE 0 0 3,653,308
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,512,189 142,384 SH SOLE 0 0 142,384
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 265,743 10,776 SH SOLE 0 0 10,776
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 254,451 11,239 SH SOLE 0 0 11,239
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 815,511 33,070 SH SOLE 0 0 33,070
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 240,670 4,956 SH SOLE 0 0 4,956
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 493,647 4,900 SH SOLE 0 0 4,900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 228,244,984 6,744,828 SH SOLE 0 0 6,744,828
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,803,841 625,162 SH SOLE 0 0 625,162
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,094,543 22,746 SH SOLE 0 0 22,746
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 814,599 26,743 SH SOLE 0 0 26,743
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36,029,683 997,223 SH SOLE 0 0 997,223
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54,715,736 1,484,018 SH SOLE 0 0 1,484,018
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,711,697 68,339 SH SOLE 0 0 68,339
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,226,749 836,559 SH SOLE 0 0 836,559
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55,795,546 1,759,557 SH SOLE 0 0 1,759,557
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,895,614 245,329 SH SOLE 0 0 245,329
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 136,384,607 3,917,972 SH SOLE 0 0 3,917,972
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87,858,351 3,171,782 SH SOLE 0 0 3,171,782
SCOTTS MIRACLE-GRO CO CL A 810186106 428,847 6,296 SH SOLE 0 0 6,296
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,380,837 9,721 SH SOLE 0 0 9,721
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 1,058,342 32,385 SH SOLE 0 0 32,385
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 5,975,542 151,625 SH SOLE 0 0 151,625
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 370,738 13,969 SH SOLE 0 0 13,969
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 12,377,472 257,864 SH SOLE 0 0 257,864
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 12,771,543 227,454 SH SOLE 0 0 227,454
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 1,220,217 48,479 SH SOLE 0 0 48,479
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,772,989 21,343 SH SOLE 0 0 21,343
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,306,173 120,513 SH SOLE 0 0 120,513
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,884,788 165,730 SH SOLE 0 0 165,730
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 12,484,225 67,399 SH SOLE 0 0 67,399
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,501,445 165,449 SH SOLE 0 0 165,449
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,440,513 37,862 SH SOLE 0 0 37,862
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 26,161,173 137,315 SH SOLE 0 0 137,315
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,505,221 47,304 SH SOLE 0 0 47,304
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,429,324 22,676 SH SOLE 0 0 22,676
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 13,790,455 259,658 SH SOLE 0 0 259,658
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 4,815,140 94,730 SH SOLE 0 0 94,730
SELECTIVE INS GROUP INC COM 816300107 461,477 4,757 SH SOLE 0 0 4,757
SEMPRA COM 816851109 1,520,588 16,389 SH SOLE 0 0 16,389
SENTINELONE INC CL A 81730H109 450,622 26,554 SH SOLE 0 0 26,554
SERVICENOW INC COM 81762P102 24,231,037 244,068 SH SOLE 0 0 244,068
SERVICETITAN INC SHS CL A 81764X103 380,632 5,383 SH SOLE 0 0 5,383
SHELL PLC SPON ADS 780259305 3,357,389 43,299 SH SOLE 0 0 43,299
SHERWIN WILLIAMS CO COM 824348106 2,441,742 7,092 SH SOLE 0 0 7,092
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46,046 10,728 SH SOLE 0 0 10,728
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,731,859 50,200 SH SOLE 0 0 50,200
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 265,617 11,727 SH SOLE 0 0 11,727
SIMON PPTY GROUP INC NEW COM 828806109 9,536,316 42,639 SH SOLE 0 0 42,639
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 375,318 14,469 SH SOLE 0 0 14,469
SIXTH STREET SPECIALTY LENDI COM 83012A109 336,807 19,616 SH SOLE 0 0 19,616
SKYWARD SPECIALTY INS GROUP COM 830940102 1,028,478 17,626 SH SOLE 0 0 17,626
SKYWORKS SOLUTIONS INC COM 83088M102 321,415 4,741 SH SOLE 0 0 4,741
SL GREEN RLTY CORP COM 78440X887 210,766 4,071 SH SOLE 0 0 4,071
SLB LIMITED COM STK 806857108 2,011,632 43,270 SH SOLE 0 0 43,270
SMUCKER J M CO COM NEW 832696405 289,566 2,574 SH SOLE 0 0 2,574
SMURFIT WESTROCK PLC SHS G8267P108 251,116 5,428 SH SOLE 0 0 5,428
SNAP INC CL A 83304A106 110,952 24,989 SH SOLE 0 0 24,989
SNAP ON INC COM 833034101 9,863,648 24,512 SH SOLE 0 0 24,512
SNOWFLAKE INC COM SHS 833445109 35,200,529 138,312 SH SOLE 0 0 138,312
SOFI TECHNOLOGIES INC COM 83406F102 948,838 52,919 SH SOLE 0 0 52,919
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,142,985 12,902 SH SOLE 0 0 12,902
SOLVENTUM CORP COM SHS 83444M101 1,483,132 19,224 SH SOLE 0 0 19,224
SONY GROUP CORP SPONSORED ADR 835699307 1,053,794 52,532 SH SOLE 0 0 52,532
SOURCE CAPITAL COM SHS OF BEN I 836144303 214,864 4,674 SH SOLE 0 0 4,674
SOUTHERN CO COM 842587107 9,023,099 94,275 SH SOLE 0 0 94,275
SOUTHERN COPPER CORP COM 84265V105 291,655 1,674 SH SOLE 0 0 1,674
SOUTHSTATE BK CORP COM 84472E102 2,854,380 28,572 SH SOLE 0 0 28,572
SOUTHWEST AIRLS CO COM 844741108 6,467,504 125,818 SH SOLE 0 0 125,818
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,396,685 19,880 SH SOLE 0 0 19,880
SPDR GOLD TR GOLD SHS 78463V107 59,736,202 162,159 SH SOLE 0 0 162,159
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2,771,498 68,146 SH SOLE 0 0 68,146
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 43,463,424 839,386 SH SOLE 0 0 839,386
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 3,620,857 72,840 SH SOLE 0 0 72,840
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 6,169,153 81,484 SH SOLE 0 0 81,484
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 5,023,878 67,611 SH SOLE 0 0 67,611
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 394,412 5,743 SH SOLE 0 0 5,743
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 3,991,434 25,428 SH SOLE 0 0 25,428
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 45,360,869 900,196 SH SOLE 0 0 900,196
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 313,510 3,659 SH SOLE 0 0 3,659
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,084,600 16,113 SH SOLE 0 0 16,113
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 227,894 4,153 SH SOLE 0 0 4,153
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 723,914 13,376 SH SOLE 0 0 13,376
SPDR SERIES TRUST ST STR SP600SM C 78464A300 975,335 8,939 SH SOLE 0 0 8,939
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,949,313 194,548 SH SOLE 0 0 194,548
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 592,414 19,000 SH SOLE 0 0 19,000
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,210,343 25,369 SH SOLE 0 0 25,369
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 14,292,763 560,061 SH SOLE 0 0 560,061
SPDR SERIES TRUST ST STR SP SEMI 78464A862 19,344,734 31,016 SH SOLE 0 0 31,016
SPDR SERIES TRUST ST STR P500GRW 78464A409 10,686,397 89,809 SH SOLE 0 0 89,809
SPDR SERIES TRUST STATE STRET SPDR 78468R861 889,180 46,972 SH SOLE 0 0 46,972
SPDR SERIES TRUST ST STR SP600 SML 78468R853 653,016 11,323 SH SOLE 0 0 11,323
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,083,942 83,631 SH SOLE 0 0 83,631
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 638,341 4,056 SH SOLE 0 0 4,056
SPDR SERIES TRUST ST INTER ETF 78464A672 8,639,933 304,330 SH SOLE 0 0 304,330
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 379,777 5,731 SH SOLE 0 0 5,731
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4,755,073 163,912 SH SOLE 0 0 163,912
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 39,670,117 1,321,897 SH SOLE 0 0 1,321,897
SPDR SERIES TRUST ST STR SP500FF 78468R796 23,910,256 391,330 SH SOLE 0 0 391,330
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 208,318 1,148 SH SOLE 0 0 1,148
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 326,687 15,616 SH SOLE 0 0 15,616
SPDR SERIES TRUST ST STR P400MID 78464A847 13,593,997 201,214 SH SOLE 0 0 201,214
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 3,281,937 71,658 SH SOLE 0 0 71,658
SPDR SERIES TRUST ST STR SP HOME 78464A888 363,586 3,146 SH SOLE 0 0 3,146
SPDR SERIES TRUST ST STR CONV ETF 78464A359 906,393 8,407 SH SOLE 0 0 8,407
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 389,573 5,449 SH SOLE 0 0 5,449
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 8,961,230 382,305 SH SOLE 0 0 382,305
SPDR SERIES TRUST ST STR DOW REIT 78464A607 2,115,296 18,724 SH SOLE 0 0 18,724
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 225,511 2,677 SH SOLE 0 0 2,677
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,312,451 11,017 SH SOLE 0 0 11,017
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 844,151 2,161 SH SOLE 0 0 2,161
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,852,602 36,983 SH SOLE 0 0 36,983
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 327,709 2,924 SH SOLE 0 0 2,924
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,157,103 67,817 SH SOLE 0 0 67,817
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,216,332 66,238 SH SOLE 0 0 66,238
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 1,819,962 16,092 SH SOLE 0 0 16,092
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 1,425,910 36,200 SH SOLE 0 0 36,200
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 7,032,052 146,608 SH SOLE 0 0 146,608
SPDR SERIES TRUST ST STR SP METAL 78464A755 6,472,264 60,528 SH SOLE 0 0 60,528
SPDR SERIES TRUST ST STR SP400VAL 78464A839 287,774 3,034 SH SOLE 0 0 3,034
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 257,373 1,748 SH SOLE 0 0 1,748
SPDR SERIES TRUST ST STR P500ETF 78464A854 21,428,918 243,843 SH SOLE 0 0 243,843
SPDR SERIES TRUST ST STR SP400GRW 78464A821 869,648 7,758 SH SOLE 0 0 7,758
SPDR SERIES TRUST ST STR SP DIV 78464A763 7,990,834 52,509 SH SOLE 0 0 52,509
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 780,713 10,430 SH SOLE 0 0 10,430
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 13,929,603 152,004 SH SOLE 0 0 152,004
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,858,300 10,072 SH SOLE 0 0 10,072
SPIRE INC COM 84857L101 265,819 3,404 SH SOLE 0 0 3,404
SPOTIFY TECHNOLOGY S A SHS L8681T102 764,911 1,666 SH SOLE 0 0 1,666
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 45,577,878 1,510,702 SH SOLE 1,302 0 1,509,400
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,310,014 105,222 SH SOLE 0 0 105,222
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 5,568,838 138,425 SH SOLE 0 0 138,425
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 25,152,740 1,332,949 SH SOLE 0 0 1,332,949
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,231,193 19,583 SH SOLE 0 0 19,583
SPROTT FDS TR SPROTT CRITICAL 85208P402 1,653,257 53,057 SH SOLE 0 0 53,057
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 322,137 8,250 SH SOLE 0 0 8,250
SPROUTS FMRS MKT INC COM 85208M102 9,203,827 108,818 SH SOLE 0 0 108,818
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 7,103,638 179,976 SH SOLE 0 0 179,976
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,403,856 59,664 SH SOLE 0 0 59,664
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 354,639 12,116 SH SOLE 0 0 12,116
ST JOE CO COM 790148100 209,373 3,343 SH SOLE 0 0 3,343
STAG INDUSTRIAL INC COM 85254J102 459,096 12,062 SH SOLE 0 0 12,062
STANLEY BLACK & DECKER INC COM 854502101 1,364,548 14,498 SH SOLE 0 0 14,498
STARBUCKS CORP COM 855244109 13,075,706 127,962 SH SOLE 0 0 127,962
STARWOOD PPTY TR INC COM 85571B105 194,655 11,884 SH SOLE 0 0 11,884
STATE STR CORP COM 857477103 1,300,878 7,682 SH SOLE 0 0 7,682
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10,490,709 20,082 SH SOLE 0 0 20,082
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,090,956 2,800 SH Call SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 198,190,800 265,392 SH SOLE 0 0 265,392
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,958,516 9,893 SH SOLE 0 0 9,893
STEEL DYNAMICS INC COM 858119100 1,216,521 5,302 SH SOLE 0 0 5,302
STELLAR BANCORP INC COM 858927106 803,662 20,439 SH SOLE 0 0 20,439
STERIS PLC SHS USD G8473T100 264,544 1,255 SH SOLE 0 0 1,255
STERLING INFRASTRUCTURE INC COM 859241101 3,233,215 3,852 SH SOLE 0 0 3,852
STONEX GROUP INC COM 861896108 410,010 3,460 SH SOLE 0 0 3,460
STRATEGY INC CL A NEW 594972408 734,964 8,455 SH SOLE 0 0 8,455
STRATEGY SHS DAY HAGAN SMART 86280R803 472,108 8,536 SH SOLE 0 0 8,536
STRYKER CORPORATION COM 863667101 12,837,805 40,773 SH SOLE 0 0 40,773
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 348,968 14,799 SH SOLE 0 0 14,799
SUMMIT THERAPEUTICS INC COM 86627T108 1,429,521 98,114 SH SOLE 0 0 98,114
SUN LIFE FINANCIAL INC. COM 866796105 584,198 7,450 SH SOLE 0 0 7,450
SUNCOR ENERGY INC NEW COM 867224107 258,599 4,817 SH SOLE 0 0 4,817
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,227,385 136,702 SH SOLE 0 0 136,702
SYLVAMO CORP COMMON STOCK 871332102 3,819,352 101,041 SH SOLE 0 0 101,041
SYNCHRONY FINANCIAL COM 87165B103 548,520 7,213 SH SOLE 0 0 7,213
SYNOPSYS INC COM 871607107 1,033,099 2,316 SH SOLE 0 0 2,316
SYSCO CORP COM 871829107 2,313,010 27,679 SH SOLE 0 0 27,679
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 2,954,984 58,619 SH SOLE 0 0 58,619
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 410,775 9,995 SH SOLE 0 0 9,995
T-MOBILE US INC COM 872590104 2,055,490 12,255 SH SOLE 0 0 12,255
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,492,188 76,412 SH SOLE 0 0 76,412
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 577,779 2,311 SH SOLE 0 0 2,311
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 268,086 16,724 SH SOLE 0 0 16,724
TALEN ENERGY CORP COM 87422Q109 454,580 1,183 SH SOLE 0 0 1,183
TAPESTRY INC COM 876030107 815,498 5,571 SH SOLE 0 0 5,571
TARGA RES CORP COM 87612G101 1,761,526 6,569 SH SOLE 0 0 6,569
TARGET CORP COM 87612E106 6,208,896 47,540 SH SOLE 0 0 47,540
TC ENERGY CORP COM 87807B107 219,222 3,307 SH SOLE 0 0 3,307
TCW ETF TRUST FLEXIBLE INCOME 29287L700 205,069 5,230 SH SOLE 0 0 5,230
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 14,130,125 160,262 SH SOLE 0 0 160,262
TCW STRATEGIC INCOME FD INC COM 872340104 106,436 23,600 SH SOLE 0 0 23,600
TE CONNECTIVITY PLC ORD SHS G87052109 1,653,110 8,200 SH SOLE 0 0 8,200
TELEDYNE TECHNOLOGIES INC COM 879360105 1,243,543 1,865 SH SOLE 0 0 1,865
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 121,441 10,892 SH SOLE 0 0 10,892
TEMPLETON EMERGING MKTS FD COM 880191101 2,633,898 113,432 SH SOLE 0 0 113,432
TERADYNE INC COM 880770102 877,666 1,814 SH SOLE 0 0 1,814
TERAWULF INC COM 88080T104 1,885,179 76,323 SH SOLE 0 0 76,323
TESLA INC COM 88160R101 48,374,873 115,014 SH SOLE 0 0 115,014
TESLA INC COM 88160R101 630,900 1,500 SH Call SOLE 0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,574,406 15,247 SH SOLE 0 0 15,247
TEXAS INSTRS INC COM 882508104 19,829,644 66,559 SH SOLE 0 0 66,559
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,303,608 16,689 SH SOLE 0 0 16,689
TEXTRON INC COM 883203101 277,231 3,022 SH SOLE 0 0 3,022
THE CAMPBELLS COMPANY COM 134429109 919,587 41,293 SH SOLE 0 0 41,293
THE CIGNA GROUP COM 125523100 11,015,366 39,957 SH SOLE 0 0 39,957
THE TRADE DESK INC COM CL A 88339J105 459,462 25,413 SH SOLE 0 0 25,413
THERMO FISHER SCIENTIFIC INC COM 883556102 18,905,929 37,709 SH SOLE 0 0 37,709
THOMSON REUTERS CORP COM 884903881 949,408 11,625 SH SOLE 0 0 11,625
THORNBURG INCM BUILDER OPP T COM 885213108 253,805 11,500 SH SOLE 0 0 11,500
TIDAL TRUST I FUND GRAN US ETF 886364231 557,612 20,167 SH SOLE 0 0 20,167
TJX COS INC NEW COM 872540109 8,797,558 58,058 SH SOLE 0 0 58,058
TOAST INC CL A 888787108 439,813 15,809 SH SOLE 0 0 15,809
TOLL BROTHERS INC COM 889478103 1,397,320 8,481 SH SOLE 0 0 8,481
TORONTO DOMINION BK ONT COM NEW 891160509 1,916,588 15,783 SH SOLE 0 0 15,783
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 276,693 6,599 SH SOLE 0 0 6,599
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 686,632 16,017 SH SOLE 0 0 16,017
TOTALENERGIES SE ACT F92124100 2,902,807 37,330 SH SOLE 0 0 37,330
TOYOTA MOTOR CORP ADS 892331307 745,305 4,425 SH SOLE 0 0 4,425
TRACTOR SUPPLY CO COM 892356106 14,960,086 473,271 SH SOLE 0 0 473,271
TRANE TECHNOLOGIES PLC SHS G8994E103 4,291,063 8,737 SH SOLE 0 0 8,737
TRANSDIGM GROUP INC COM 893641100 1,615,765 1,213 SH SOLE 0 0 1,213
TRANSOCEAN LTD REGISTERED SHS H8817H100 295,249 60,378 SH SOLE 0 0 60,378
TRAVELERS COMPANIES INC COM 89417E109 7,718,431 23,383 SH SOLE 0 0 23,383
TRIMBLE INC COM 896239100 343,623 6,714 SH SOLE 0 0 6,714
TRINITY CAP INC COM 896442308 1,287,150 71,948 SH SOLE 0 0 71,948
TRUIST FINL CORP COM 89832Q109 1,729,202 34,709 SH SOLE 0 0 34,709
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 104,700 10,651 SH SOLE 0 0 10,651
TWILIO INC CL A 90138F102 2,971,771 14,403 SH SOLE 0 0 14,403
TYLER TECHNOLOGIES INC COM 902252105 246,544 843 SH SOLE 0 0 843
UBER TECHNOLOGIES INC COM 90353T100 16,211,225 224,657 SH SOLE 0 0 224,657
UIPATH INC CL A 90364P105 229,608 21,123 SH SOLE 0 0 21,123
ULTA BEAUTY INC COM 90384S303 8,311,052 18,429 SH SOLE 0 0 18,429
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 253,704 8,800 SH SOLE 0 0 8,800
UNDER ARMOUR INC CL C 904311206 117,882 18,952 SH SOLE 0 0 18,952
UNDER ARMOUR INC CL A 904311107 125,526 19,644 SH SOLE 0 0 19,644
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 31,309,915 841,619 SH SOLE 0 0 841,619
UNILEVER PLC SPON ADR NEW 904767803 3,043,155 50,618 SH SOLE 0 0 50,618
UNION PAC CORP COM 907818108 13,474,105 49,545 SH SOLE 0 0 49,545
UNITED AIRLS HLDGS INC COM 910047109 821,297 6,051 SH SOLE 0 0 6,051
UNITED PARCEL SVCS INC CL B 911312106 23,395,328 217,631 SH SOLE 0 0 217,631
UNITED RENTALS INC COM 911363109 8,111,780 7,165 SH SOLE 0 0 7,165
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,752,182 46,440 SH SOLE 0 0 46,440
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,294,307 2,389 SH SOLE 0 0 2,389
UNITEDHEALTH GROUP INC COM 91324P102 47,952,911 115,374 SH SOLE 0 0 115,374
UNUM GROUP COM 91529Y106 323,271 3,616 SH SOLE 0 0 3,616
UPSTART HLDGS INC COM 91680M107 298,250 8,418 SH SOLE 0 0 8,418
US BANCORP COM NEW 902973304 6,521,514 107,970 SH SOLE 0 0 107,970
UWM HOLDINGS CORPORATION COM CL A 91823B109 29,543 12,901 SH SOLE 0 0 12,901
V F CORP COM 918204108 330,155 19,793 SH SOLE 0 0 19,793
VALE S A SPONSORED ADS 91912E105 153,995 10,239 SH SOLE 0 0 10,239
VALERO ENERGY CORP COM 91913Y100 26,390,032 101,329 SH SOLE 0 0 101,329
VALMONT INDS INC COM 920253101 379,653 657 SH SOLE 0 0 657
VALVOLINE INC COM 92047W101 381,285 9,643 SH SOLE 0 0 9,643
VANECK ETF TRUST GREEN BOND ETF 92189F171 516,658 21,407 SH SOLE 0 0 21,407
VANECK ETF TRUST BDC INCOME ETF 92189F411 377,193 29,794 SH SOLE 0 0 29,794
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 392,830 3,592 SH SOLE 0 0 3,592
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 653,870 37,687 SH SOLE 0 0 37,687
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,784,299 131,708 SH SOLE 0 0 131,708
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,728,256 31,603 SH SOLE 0 0 31,603
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,228,103 43,034 SH SOLE 0 0 43,034
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,954,918 506,843 SH SOLE 0 0 506,843
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,068,249 226,219 SH SOLE 0 0 226,219
VANECK ETF TRUST OIL SERVICES ETF 92189H607 456,688 1,228 SH SOLE 0 0 1,228
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 444,714 9,464 SH SOLE 0 0 9,464
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,106,808 68,361 SH SOLE 0 0 68,361
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 4,605,189 179,820 SH SOLE 0 0 179,820
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,247,775 12,700 SH Call SOLE 0 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,017,448 11,497 SH SOLE 0 0 11,497
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,127,807 9,724 SH SOLE 0 0 9,724
VANECK MERK GOLD ETF GOLD SHS 921078101 581,861 15,078 SH SOLE 0 0 15,078
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 525,635 4,031 SH SOLE 0 0 4,031
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,348,818 9,807 SH SOLE 0 0 9,807
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,115,527 18,774 SH SOLE 0 0 18,774
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,009,446 72,736 SH SOLE 0 0 72,736
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,364,140 161,201 SH SOLE 0 0 161,201
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 101,585,789 1,303,886 SH SOLE 0 0 1,303,886
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,458,600 89,566 SH SOLE 0 0 89,566
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220,959,547 3,009,938 SH SOLE 0 0 3,009,938
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 309,915 4,496 SH SOLE 0 0 4,496
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 4,805,435 47,768 SH SOLE 0 0 47,768
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 121,256,840 2,503,755 SH SOLE 0 0 2,503,755
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,504,633 295,599 SH SOLE 0 0 295,599
VANGUARD INDEX FDS GROWTH ETF 922908736 326,276,932 3,787,752 SH SOLE 0 0 3,787,752
VANGUARD INDEX FDS MID CAP ETF 922908629 254,137,133 3,154,240 SH SOLE 0 0 3,154,240
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,532,374 169,698 SH SOLE 0 0 169,698
VANGUARD INDEX FDS TOTAL STK MKT 922908769 366,188,678 989,592 SH SOLE 0 0 989,592
VANGUARD INDEX FDS SMALL CP ETF 922908751 68,225,269 225,077 SH SOLE 0 0 225,077
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,219,171 87,869 SH SOLE 0 0 87,869
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,698,152 93,904 SH SOLE 0 0 93,904
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,184,445 69,796 SH SOLE 0 0 69,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 807,807,732 1,176,174 SH SOLE 194 0 1,175,980
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,640,924 196,061 SH SOLE 0 0 196,061
VANGUARD INDEX FDS VALUE ETF 922908744 328,698,991 1,508,278 SH SOLE 0 0 1,508,278
VANGUARD INDEX FDS SML CP GRW ETF 922908595 62,235,805 170,183 SH SOLE 0 0 170,183
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 448,721 5,929 SH SOLE 0 0 5,929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116,040,338 1,944,050 SH SOLE 0 0 1,944,050
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,165,721 72,368 SH SOLE 0 0 72,368
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,294,913 37,214 SH SOLE 0 0 37,214
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,023,338 274,906 SH SOLE 0 0 274,906
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 625,918 13,956 SH SOLE 0 0 13,956
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,584,436 13,696 SH SOLE 0 0 13,696
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,280,821 116,475 SH SOLE 0 0 116,475
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,442,949 347,262 SH SOLE 0 0 347,262
VANGUARD MALVERN FDS CORE BD ETF 922020748 542,718 7,027 SH SOLE 0 0 7,027
VANGUARD MALVERN FDS MULTI SECTOR 922020722 854,492 16,660 SH SOLE 0 0 16,660
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 4,550,245 58,655 SH SOLE 0 0 58,655
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 779,302 7,718 SH SOLE 0 0 7,718
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 275,902 3,600 SH SOLE 0 0 3,600
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 53,494,949 1,057,630 SH SOLE 0 0 1,057,630
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 200,616 1,929 SH SOLE 0 0 1,929
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,515,088 288,722 SH SOLE 0 0 288,722
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 81,784,617 1,405,234 SH SOLE 0 0 1,405,234
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 373,972 4,970 SH SOLE 0 0 4,970
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,320,127 93,231 SH SOLE 0 0 93,231
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 14,737,278 215,049 SH SOLE 0 0 215,049
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12,535,191 163,219 SH SOLE 0 0 163,219
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 152,169,154 1,190,589 SH SOLE 0 0 1,190,589
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59,870,492 176,755 SH SOLE 0 0 176,755
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,528,848 31,768 SH SOLE 0 0 31,768
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,338,793 320,622 SH SOLE 0 0 320,622
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,237,661 410,947 SH SOLE 0 0 410,947
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 363,699 1,861 SH SOLE 0 0 1,861
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43,519,022 409,360 SH SOLE 0 0 409,360
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,411,414 380,053 SH SOLE 0 0 380,053
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,290,952 204,620 SH SOLE 0 0 204,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118,641,554 501,401 SH SOLE 0 0 501,401
VANGUARD STAR FDS VG TL INTL STK F 921909768 63,483,610 742,585 SH SOLE 0 0 742,585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 360,967,882 5,066,216 SH SOLE 811 0 5,065,405
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 9,015,683 88,991 SH SOLE 0 0 88,991
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,507,084 48,266 SH SOLE 0 0 48,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,237,930 336,885 SH SOLE 0 0 336,885
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28,153,687 286,697 SH SOLE 0 0 286,697
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,150,838 106,348 SH SOLE 0 0 106,348
VANGUARD WORLD FD INF TECH ETF 92204A702 21,962,307 183,754 SH SOLE 0 0 183,754
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,464,477 27,918 SH SOLE 0 0 27,918
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,880,897 26,357 SH SOLE 0 0 26,357
VANGUARD WORLD FD ENERGY ETF 92204A306 4,789,997 31,906 SH SOLE 0 0 31,906
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29,615,607 181,191 SH SOLE 0 0 181,191
VANGUARD WORLD FD COMM SRVC ETF 92204A884 261,644 1,422 SH SOLE 0 0 1,422
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,064,398 9,155 SH SOLE 0 0 9,155
VANGUARD WORLD FD MEGA GRWTH IND 921910816 41,250,578 469,236 SH SOLE 0 0 469,236
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 928,283 2,341 SH SOLE 0 0 2,341
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 687,062 1,906 SH SOLE 0 0 1,906
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,530,599 26,828 SH SOLE 0 0 26,828
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,688,389 60,989 SH SOLE 0 0 60,989
VANGUARD WORLD FD MATERIALS ETF 92204A801 563,053 2,461 SH SOLE 0 0 2,461
VANGUARD WORLD FD ESG INTL STK ETF 921910725 18,156,702 220,509 SH SOLE 0 0 220,509
VANGUARD WORLD FD ESG US STK ETF 921910733 17,745,367 134,191 SH SOLE 0 0 134,191
VEEVA SYS INC CL A COM 922475108 9,532,624 53,714 SH SOLE 0 0 53,714
VENTAS INC COM 92276F100 1,711,659 19,275 SH SOLE 0 0 19,275
VENTURE GLOBAL INC COM CL A 92333F101 803,094 72,156 SH SOLE 0 0 72,156
VERALTO CORP COM SHS 92338C103 403,023 4,544 SH SOLE 0 0 4,544
VERISIGN INC COM 92343E102 318,668 1,267 SH SOLE 0 0 1,267
VERISK ANALYTICS INC COM 92345Y106 3,585,301 19,970 SH SOLE 0 0 19,970
VERIZON COMMUNICATIONS INC COM 92343V104 10,382,022 245,206 SH SOLE 0 0 245,206
VERSAMET ROYALTIES CORP COM NEW 92528V200 714,102 58,057 SH SOLE 0 0 58,057
VERTEX PHARMACEUTICALS INC COM 92532F100 8,465,619 17,047 SH SOLE 0 0 17,047
VERTIV HOLDINGS CO COM CL A 92537N108 4,641,904 13,864 SH SOLE 0 0 13,864
VIA TRANSN INC COM CL A 92556W104 524,700 28,925 SH SOLE 0 0 28,925
VIATRIS INC COM 92556V106 500,361 31,509 SH SOLE 0 0 31,509
VICI PPTYS INC COM 925652109 291,737 10,988 SH SOLE 0 0 10,988
VICOR CORP COM 925815102 1,312,140 3,455 SH SOLE 0 0 3,455
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 437,497 9,563 SH SOLE 0 0 9,563
VIKING HOLDINGS LTD ORD SHS G93A5A101 641,523 6,129 SH SOLE 0 0 6,129
VIKING THERAPEUTICS INC COM 92686J106 380,600 9,756 SH SOLE 0 0 9,756
VIPER ENERGY INC CL A 64361Q101 822,196 19,391 SH SOLE 0 0 19,391
VISA INC COM CL A 92826C839 109,516,910 319,231 SH SOLE 0 0 319,231
VISTRA CORP COM 92840M102 4,055,575 25,566 SH SOLE 0 0 25,566
VODAFONE GROUP PLC SPONSORED ADR 92857W308 345,269 26,107 SH SOLE 0 0 26,107
VOYA FINANCIAL INC COM 929089100 225,821 2,494 SH SOLE 0 0 2,494
VULCAN MATLS CO COM 929160109 388,599 1,317 SH SOLE 0 0 1,317
WABTEC COM 929740108 359,553 1,334 SH SOLE 0 0 1,334
WALMART INC COM 931142103 57,948,395 511,640 SH SOLE 0 0 511,640
WARBY PARKER INC CL A COM 93403J106 235,560 7,764 SH SOLE 0 0 7,764
WARNER BROS DISCOVERY INC COM SER A 934423104 5,771,846 216,493 SH SOLE 0 0 216,493
WASTE CONNECTIONS INC COM 94106B101 237,534 1,425 SH SOLE 0 0 1,425
WASTE MGMT INC DEL COM 94106L109 8,938,966 40,107 SH SOLE 0 0 40,107
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,098,560 32,056 SH SOLE 0 0 32,056
WATERS CORP COM 941848103 438,478 1,171 SH SOLE 0 0 1,171
WATSCO INC CL B CONV 942622101 228,383 553 SH SOLE 0 0 553
WATSCO INC COM 942622200 586,897 1,408 SH SOLE 0 0 1,408
WATTS WATER TECHNOLOGIES INC CL A 942749102 506,145 1,293 SH SOLE 0 0 1,293
WEBSTER FINL CORP COM 947890109 617,197 8,082 SH SOLE 0 0 8,082
WEC ENERGY GROUP INC COM 92939U106 3,200,549 27,409 SH SOLE 0 0 27,409
WEDBUSH SER TR DAN IVE REVO ETF 947913109 3,003,309 78,827 SH SOLE 0 0 78,827
WELLS FARGO & CO COM 949746101 40,500,656 490,085 SH SOLE 0 0 490,085
WELLTOWER INC COM 95040Q104 4,607,486 20,305 SH SOLE 0 0 20,305
WESCO INTL INC COM 95082P105 459,408 1,330 SH SOLE 0 0 1,330
WEST PHARMACEUTICAL SVSC INC COM 955306105 290,404 812 SH SOLE 0 0 812
WESTERN DIGITAL CORP COM 958102105 4,780,787 7,485 SH SOLE 0 0 7,485
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,650,946 37,727 SH SOLE 0 0 37,727
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 656,400 15,000 SH Put SOLE 0 0 0
WESTERN UN CO COM 959802109 883,988 114,804 SH SOLE 0 0 114,804
WEYERHAEUSER CO COM NEW 962166104 752,219 31,417 SH SOLE 0 0 31,417
WHEATON PRECIOUS METALS CORP COM 962879102 415,584 3,700 SH Call SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,620,171 85,650 SH SOLE 0 0 85,650
WHITE MTNS INS GROUP LTD COM G9618E107 369,064 178 SH SOLE 0 0 178
WILLIAMS COS INC COM 969457100 16,425,329 220,955 SH SOLE 0 0 220,955
WILLIAMS SONOMA INC COM 969904101 233,100 1,000 SH Call SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 7,323,153 31,416 SH SOLE 0 0 31,416
WILLIS TOWERS WATSON PLC LTD SHS G96629103 252,949 966 SH SOLE 0 0 966
WINGSTOP INC COM 974155103 557,860 3,217 SH SOLE 0 0 3,217
WINTRUST FINL CORP COM 97650W108 455,963 2,837 SH SOLE 0 0 2,837
WISDOMTREE TR US SMALLCAP DIVD 97717W604 959,664 23,591 SH SOLE 0 0 23,591
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,472,566 156,580 SH SOLE 0 0 156,580
WISDOMTREE TR JP SMALLCP DIV 97717W836 756,512 7,184 SH SOLE 0 0 7,184
WISDOMTREE TR INTL EQUITY FD 97717W703 644,286 8,800 SH SOLE 0 0 8,800
WISDOMTREE TR US MIDCAP FUND 97717W570 524,953 6,927 SH SOLE 0 0 6,927
WISDOMTREE TR US HIGH DIVIDEND 97717W208 893,457 7,859 SH SOLE 0 0 7,859
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 348,376 6,112 SH SOLE 0 0 6,112
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,021,018 60,000 SH SOLE 0 0 60,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 269,793 2,801 SH SOLE 0 0 2,801
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,367,252 77,269 SH SOLE 0 0 77,269
WISDOMTREE TR JAPN HEDGE EQT 97717W851 268,952 1,550 SH SOLE 0 0 1,550
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,036,124 24,220 SH SOLE 0 0 24,220
WISDOMTREE TR FUTRE STRAT FD 97717W125 480,428 11,761 SH SOLE 0 0 11,761
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 286,938 5,478 SH SOLE 0 0 5,478
WISDOMTREE TR US TOTAL DIVIDND 97717W109 279,741 3,000 SH SOLE 0 0 3,000
WISDOMTREE TR GLOBAL DEFENSE 97717Y329 260,820 8,550 SH SOLE 0 0 8,550
WISDOMTREE TR EMG MKTS SMCAP 97717W281 889,911 13,752 SH SOLE 0 0 13,752
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,380,301 62,843 SH SOLE 0 0 62,843
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,503,077 15,719 SH SOLE 0 0 15,719
WORKDAY INC CL A 98138H101 309,144 2,525 SH SOLE 0 0 2,525
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,398,405 30,199 SH SOLE 0 0 30,199
WP CAREY INC COM 92936U109 4,782,245 66,884 SH SOLE 0 0 66,884
WW GRAINGER INC COM 384802104 2,089,059 1,536 SH SOLE 0 0 1,536
WYNN RESORTS LTD COM 983134107 1,447,538 14,909 SH SOLE 0 0 14,909
XCEL ENERGY INC COM 98389B100 2,729,883 33,993 SH SOLE 0 0 33,993
XYLEM INC COM 98419M100 558,906 4,728 SH SOLE 0 0 4,728
YUM BRANDS INC COM 988498101 5,313,668 33,239 SH SOLE 0 0 33,239
YUM CHINA HLDGS INC COM 98850P109 725,601 17,754 SH SOLE 0 0 17,754
ZACKS TRUST SMALL/MID CAP 98888G204 253,978 5,692 SH SOLE 0 0 5,692
ZIMMER BIOMET HOLDINGS INC COM 98956P102 358,076 4,159 SH SOLE 0 0 4,159
ZIONS BANCORPORATION NATL AS COM 989701107 392,986 5,680 SH SOLE 0 0 5,680
ZOETIS INC CL A 98978V103 5,938,660 82,642 SH SOLE 0 0 82,642
ZOOM COMMUNICATIONS INC CL A 98980L101 11,678,242 135,306 SH SOLE 0 0 135,306
ZSCALER INC COM 98980G102 5,921,525 41,952 SH SOLE 0 0 41,952