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
10X GENOMICS INC CL A COM 88025U109 304,242 3,367 SH SOLE 3,367 0 0
3M CO COM 88579Y101 4,112,450 25,053 SH SOLE 25,053 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 224,268 4,916 SH SOLE 4,916 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 302,734 6,045 SH SOLE 6,045 0 0
ABBOTT LABORATORIES COM 002824100 10,168,718 102,891 SH SOLE 102,891 0 0
ABBVIE INC COM 00287Y109 46,069,661 176,114 SH SOLE 176,114 0 0
ABERDEEN GOVT MARKETS INCOME SH BEN INT 552939100 70,552 26,034 SH SOLE 26,034 0 0
ABERDEEN INTER INCOME FD SH BEN INT 55273C107 139,200 60,000 SH SOLE 60,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 373,223 31,845 SH SOLE 31,845 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 400,079 20,708 SH SOLE 20,708 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 231 18,458 SH SOLE 18,458 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 604,094 58,254 SH SOLE 58,254 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,476,468 118,548 SH SOLE 118,548 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 528,761 28,737 SH SOLE 28,737 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 124,769 28,038 SH SOLE 28,038 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 345,520 18,477 SH SOLE 18,477 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,512,500 18,854 SH SOLE 18,854 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,625,763 160,016 SH SOLE 160,016 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 223,975 17,176 SH SOLE 17,176 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 127,920 12,000 SH SOLE 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,577,865 106,767 SH SOLE 106,767 0 0
ACCURAY INC DEL COM 004397105 5,672 21,000 SH SOLE 21,000 0 0
ACUITY INC COM 00508Y102 6,220,365 20,078 SH SOLE 20,078 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,039,686 40,502 SH SOLE 40,502 0 0
ADDUS HOMECARE CORP COM 006739106 892,611 8,075 SH SOLE 8,075 0 0
ADEIA INC COM 00676P107 280,192 10,945 SH SOLE 10,945 0 0
ADMA BIOLOGICS INC COM 000899104 546,434 54,480 SH SOLE 54,480 0 0
ADOBE INC COM 00724F101 6,403,519 26,688 SH SOLE 26,688 0 0
ADT INC DEL COM 00090Q103 1,341,856 220,700 SH SOLE 220,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,229,815 64,950 SH SOLE 64,700 0 250
ADVANCED MICRO DEVICES INC COM 007903107 69,674,570 113,892 SH SOLE 113,617 0 275
ADVENT CONV & INCOME FD COM 00764C109 133,200 11,623 SH SOLE 11,623 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 233,283 5,597 SH SOLE 5,597 0 0
AECOM COM 00766T100 261,207 4,431 SH SOLE 4,431 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 5,350,445 619,982 SH SOLE 615,982 0 4,000
AES CORP COM 00130H105 392,704 26,356 SH SOLE 26,356 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,374,979 97,933 SH SOLE 97,933 0 0
AFFILIATED MANAGERS GROUP COM 008252108 821,160 2,246 SH SOLE 2,246 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,013,043 14,633 SH SOLE 14,633 0 0
AFLAC INC COM 001055102 13,427,684 120,126 SH SOLE 120,126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,546,482 8,975 SH SOLE 8,975 0 0
AGNC INVT CORP COM 00123Q104 375,153 41,362 SH SOLE 41,362 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,619,241 30,661 SH SOLE 30,661 0 0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 288,691 8,123 SH SOLE 8,123 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,516,703 23,422 SH SOLE 23,422 0 0
AIRBNB INC COM CL A 009066101 6,282,540 39,107 SH SOLE 38,797 0 310
AKAMAI TECHNOLOGIES INC COM 00971T101 459,538 4,321 SH SOLE 4,321 0 0
ALAMOS GOLD INC COM CL A 011532108 592,931 18,306 SH SOLE 18,306 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 243,718 5,340 SH SOLE 5,340 0 0
ALBEMARLE CORP COM 012653101 1,071,657 10,131 SH SOLE 10,131 0 0
ALCOA CORP COM 013872106 1,331,568 31,704 SH SOLE 31,704 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 484,234 10,203 SH SOLE 10,203 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,022,118 46,700 SH SOLE 46,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 277,037 1,906 SH SOLE 1,906 0 0
ALLEGION PLC ORD SHS G0176J109 2,983,292 19,401 SH SOLE 19,401 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 549,404 56,465 SH SOLE 56,465 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 631,886 18,116 SH SOLE 18,116 0 0
ALLIANT ENERGY CORP COM 018802108 931,903 14,722 SH SOLE 14,722 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 723,052 6,384 SH SOLE 6,384 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 18,400 11,500 SH SOLE 11,500 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 99,033 16,478 SH SOLE 16,478 0 0
ALLSTATE CORP COM 020002101 1,684,361 7,592 SH SOLE 7,592 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 234,403 950 SH SOLE 950 0 0
ALPHABET INC CAP STK CL A 02079K305 164,827,051 479,037 SH SOLE 479,037 0 0
ALPHABET INC CAP STK CL C 02079K107 161,337,664 473,492 SH SOLE 473,492 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 329,095 18,968 SH SOLE 18,968 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,218,641 100,610 SH SOLE 100,610 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 537,045 9,029 SH SOLE 9,029 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 321,133 4,708 SH SOLE 4,708 0 0
ALTRIA GROUP INC COM 02209S103 15,017,291 223,007 SH SOLE 223,007 0 0
AMAZON COM INC COM 023135106 209,938,773 842,620 SH SOLE 842,430 0 190
AMBEV SA SPONSORED ADR 02319V103 32,692 11,196 SH SOLE 11,196 0 0
AMCOR PLC COM NEW G0250X149 2,738,230 65,414 SH SOLE 65,414 0 0
AMDOCS LTD SHS G02602103 3,309,979 57,887 SH SOLE 57,887 0 0
AMENTUM HOLDINGS INC COM 023939101 483,134 26,663 SH SOLE 26,663 0 0
AMER STATES WTR CO COM 029899101 815,067 9,900 SH SOLE 9,900 0 0
AMEREN CORP COM 023608102 704,107 7,085 SH SOLE 7,085 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,247,538 55,813 SH SOLE 55,813 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,687,837 21,196 SH SOLE 21,196 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 262,851 2,917 SH SOLE 2,917 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 402,277 4,448 SH SOLE 4,448 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,040,768 8,878 SH SOLE 8,878 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,114,250 60,408 SH SOLE 60,408 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,839,952 57,653 SH SOLE 57,653 0 0
AMERICAN EXPRESS CO COM 025816109 25,806,230 84,861 SH SOLE 84,861 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 375,680 2,747 SH SOLE 2,747 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,185,697 42,807 SH SOLE 42,807 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 878,016 30,162 SH SOLE 30,162 0 0
AMERICAN TOWER CORP COM 03027X100 4,442,547 27,140 SH SOLE 27,140 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 585,075 4,519 SH SOLE 4,519 0 0
AMERIPRISE FINL INC COM 03076C106 302,303 614 SH SOLE 614 0 0
AMETEK INC COM 031100100 3,571,028 14,415 SH SOLE 14,415 0 0
AMGEN INC COM 031162100 51,482,388 122,138 SH SOLE 121,833 0 305
AMKOR TECHNOLOGY INC COM 031652100 402,278 7,680 SH SOLE 7,680 0 0
AMPHENOL CORP CL A 032095101 9,333,696 110,720 SH SOLE 110,720 0 0
AMPLIFY COMMODITY TRUST BREA TANK SH ETF 03210A206 582,978 726 SH SOLE 726 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 9,263,948 76,410 SH SOLE 76,410 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 308,780 6,672 SH SOLE 6,672 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 282,805 8,872 SH SOLE 8,872 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 2,786,945 45,516 SH SOLE 45,516 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 285,543 27,509 SH SOLE 27,509 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 400,139 8,607 SH SOLE 8,607 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 398,867 9,602 SH SOLE 9,602 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 4,698,837 485,417 SH SOLE 485,417 0 0
ANALOG DEVICES INC COM 032654105 14,345,430 36,161 SH SOLE 36,161 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2,165,254 107,617 SH SOLE 107,617 0 0
ANGEL STUDIOS INC. CL A COM 034948109 116,629 24,974 SH SOLE 24,974 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,365,375 14,533 SH SOLE 14,533 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 258,835 3,523 SH SOLE 3,523 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,548,149 81,956 SH SOLE 81,956 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,093,004 203,026 SH SOLE 203,026 0 0
AON PLC SHS CL A G0403H108 676,703 2,445 SH SOLE 2,445 0 0
APA CORPORATION COM 03743Q108 755,114 18,178 SH SOLE 18,178 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,110,443 52,649 SH SOLE 52,649 0 0
APPIAN CORP CL A 03782L101 243,363 6,900 SH SOLE 6,900 0 0
APPLE INC COM 037833100 365,021,557 1,096,095 SH SOLE 1,096,095 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 131,849 10,960 SH SOLE 10,960 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 609,420 1,834 SH SOLE 1,834 0 0
APPLIED MATLS INC COM 038222105 22,362,647 43,730 SH SOLE 43,730 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 705,044 7,103 SH SOLE 7,103 0 0
APPLOVIN CORP COM CL A 03831W108 6,252,377 21,528 SH SOLE 21,528 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 234,959 50,747 SH SOLE 50,747 0 0
ARBITRAGE FDS ALTSHARES MERGER 03875R791 1,460,942 48,795 SH SOLE 48,795 0 0
ARCH CAP GROUP LTD ORD G0450A105 246,786 2,672 SH SOLE 2,672 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 785,624 9,897 SH SOLE 9,897 0 0
ARCHROCK INC COM 03957W106 276,517 9,129 SH SOLE 9,129 0 0
ARCOSA INC COM 039653100 495,156 3,388 SH SOLE 3,388 0 0
ARES CAPITAL CORP COM 04010L103 8,479,655 443,961 SH SOLE 441,220 0 2,741
ARES DYNAMIC CR ALLOCATION F COM 04014F102 411,953 35,822 SH SOLE 35,822 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,721,515 23,427 SH SOLE 23,427 0 0
ARGENX SE SPONSORED ADR 04016X101 479,455 500 SH SOLE 500 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,384,141 26,446 SH SOLE 26,446 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 226,131 1,865 SH SOLE 1,865 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,627,468 30,016 SH SOLE 30,016 0 0
ARK ETF TR INNOVATION ETF 00214Q104 545,114 6,118 SH SOLE 6,118 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 323,849 10,152 SH SOLE 10,152 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 13,215,158 45,623 SH SOLE 45,623 0 0
ARROWMARK FINANCIAL CORP COM 861780104 482,677 24,304 SH SOLE 24,304 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 293,792 6,608 SH SOLE 6,608 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 21,941,135 12,111 SH SOLE 12,069 0 42
ASPEN AEROGELS INC COM 04523Y105 246,726 45,023 SH SOLE 45,023 0 0
AST SPACEMOBILE INC COM CL A 00217D100 16,006,918 271,949 SH SOLE 271,949 0 0
ASTERA LABS INC COM 04626A103 1,538,502 4,322 SH SOLE 4,322 0 0
ASTRAZENECA PLC ORD G0593M107 2,174,194 13,465 SH SOLE 13,465 0 0
AT&T INC COM 00206R102 14,372,893 589,053 SH SOLE 589,053 0 0
ATI INC COM 01741R102 1,583,573 8,361 SH SOLE 8,361 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 232,345 19,346 SH SOLE 19,346 0 0
ATLASSIAN CORPORATION CL A 049468101 1,195,685 6,669 SH SOLE 6,669 0 0
ATMOS ENERGY CORP COM 049560105 3,987,656 25,490 SH SOLE 25,490 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 202,761 12,520 SH SOLE 12,520 0 0
AURORA INNOVATION INC CLASS A COM 051774107 487,321 87,964 SH SOLE 87,964 0 0
AUTODESK INC COM 052769106 381,843 1,827 SH SOLE 1,827 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,217,335 47,343 SH SOLE 47,343 0 0
AUTOZONE INC COM 053332102 8,795,702 3,108 SH SOLE 3,108 0 0
AVISTA CORP COM 05379B107 432,028 12,312 SH SOLE 12,312 0 0
AXIS CAP HLDGS LTD SHS G0692U109 643,198 6,828 SH SOLE 6,828 0 0
AXON ENTERPRISE INC COM 05464C101 1,505,861 3,564 SH SOLE 3,564 0 0
B2GOLD CORP COM 11777Q209 188,442 36,100 SH SOLE 36,100 0 0
BAIDU INC SPON ADR REP A 056752108 306,130 3,524 SH SOLE 3,524 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,727,593 31,468 SH SOLE 31,468 0 0
BANCO SANTANDER SA ADR 05964H105 3,095,348 223,814 SH SOLE 223,814 0 0
BANK NOVA SCOTIA B C COM 064149107 1,798,269 19,796 SH SOLE 19,796 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 249,076 204 SH SOLE 204 0 0
BANK OF AMER CORP COM 060505104 29,944,175 550,141 SH SOLE 550,141 0 0
BANK OF MONTREAL COM 063671101 969,047 5,794 SH SOLE 5,794 0 0
BANK OF NY MELLON CORP COM 064058100 7,523,219 52,017 SH SOLE 52,017 0 0
BARCLAYS PLC ADR 06738E204 983,517 40,524 SH SOLE 40,524 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 178,092 13,626 SH SOLE 13,626 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 294,910 19,150 SH SOLE 19,150 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 480,034 20,488 SH SOLE 20,488 0 0
BARRICK MNG CORP COM SHS 06849F108 1,456,108 35,803 SH SOLE 35,803 0 0
BCE INC COM NEW 05534B760 372,934 18,335 SH SOLE 18,335 0 0
BECTON DICKINSON & CO COM 075887109 2,846,279 15,901 SH SOLE 15,901 0 0
BERKLEY W R CORP COM 084423102 290,760 4,305 SH SOLE 4,305 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,458,070 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,288,191 217,468 SH SOLE 217,468 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,540,873 29,949 SH SOLE 29,949 0 0
BIOGEN INC COM 09062X103 1,688,905 7,477 SH SOLE 7,477 0 0
BIOHAVEN LTD COM G1110E107 233,345 17,479 SH SOLE 17,479 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 279,360 4,656 SH SOLE 4,656 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,353,850 51,224 SH SOLE 51,224 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 396,991 8,752 SH SOLE 8,752 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1,266,293 49,913 SH SOLE 49,913 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 534,244 5,807 SH SOLE 5,807 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 200,365 13,992 SH SOLE 13,992 0 0
BLACKBERRY LTD COM 09228F103 2,237,608 247,523 SH SOLE 247,523 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 487,090 35,554 SH SOLE 35,554 0 0
BLACKROCK CR ALLOCATION COM 092508100 123,804 13,298 SH SOLE 13,298 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 153,592 13,150 SH SOLE 13,150 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 216,372 38,432 SH SOLE 38,432 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 2,020,428 145,774 SH SOLE 145,774 0 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 939,756 9,376 SH SOLE 9,376 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,174,113 89,144 SH SOLE 89,144 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 837,771 18,340 SH SOLE 18,340 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,726,365 93,057 SH SOLE 93,057 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 698,749 13,468 SH SOLE 13,468 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3,290,451 197,033 SH SOLE 197,033 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 305,247 6,917 SH SOLE 6,917 0 0
BLACKROCK INC COM 09290D101 12,376,702 11,695 SH SOLE 11,695 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 670,095 30,682 SH SOLE 30,682 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 473,860 48,601 SH SOLE 48,601 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,105,525 107,751 SH SOLE 107,751 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 295,992 33,789 SH SOLE 33,789 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 389,312 40,427 SH SOLE 40,427 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 113,053 11,385 SH SOLE 11,385 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,256,855 274,377 SH SOLE 274,377 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,486,557 49,761 SH SOLE 49,761 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 9,184,542 312,187 SH SOLE 312,187 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 273,139 18,968 SH SOLE 18,968 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 47,200 11,800 SH SOLE 11,800 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 2,043,794 227,594 SH SOLE 227,594 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 6,349,080 297,939 SH SOLE 297,939 0 0
BLACKSTONE INC COM 09260D107 21,306,291 190,082 SH SOLE 190,082 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 156,288 14,800 SH SOLE 14,800 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,144,589 47,731 SH SOLE 47,731 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 702,152 62,469 SH SOLE 62,469 0 0
BLOCK INC CL A 852234103 491,842 6,689 SH SOLE 6,689 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,706,939 38,656 SH SOLE 38,656 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,847,072 462,066 SH SOLE 458,408 0 3,658
BLUE OWL CAPITAL INC COM CL A 09581B103 2,305,769 253,660 SH SOLE 253,660 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1,955,510 58,027 SH SOLE 58,027 0 0
BOEING CO COM 097023105 12,655,865 68,024 SH SOLE 68,024 0 0
BOOKING HOLDINGS INC COM 09857L108 920,604 5,651 SH SOLE 5,651 0 0
BORGWARNER INC COM 099724106 472,825 7,866 SH SOLE 7,866 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,716,252 62,228 SH SOLE 62,228 0 0
BOYD GAMING CORP COM 103304101 599,663 9,008 SH SOLE 9,008 0 0
BP PLC SPONSORED ADR 055622104 9,177,370 208,624 SH SOLE 208,624 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 98,721 14,266 SH SOLE 14,266 0 0
BRIDGEBIO PHARMA INC COM 10806X102 453,691 6,895 SH SOLE 6,895 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 923,940 14,500 SH SOLE 14,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,113,138 274,249 SH SOLE 274,249 0 0
BRISTOW GROUP INC COM 11040G103 1,767,248 43,400 SH SOLE 43,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,754,726 32,256 SH SOLE 32,256 0 0
BROADCOM INC COM 11135F101 109,991,303 313,196 SH SOLE 313,196 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,972,025 108,942 SH SOLE 108,942 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,123,317 31,545 SH SOLE 30,963 0 582
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,595,768 44,888 SH SOLE 43,238 0 1,650
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 4,949,365 175,385 SH SOLE 174,635 0 750
BROWN FORMAN CORP CL B 115637209 1,416,791 54,076 SH SOLE 54,076 0 0
BUMBLE INC COM CL A 12047B105 105,463 40,100 SH SOLE 40,100 0 0
BUNGE GLOBAL SA COM SHS H11356104 720,629 6,738 SH SOLE 6,738 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2,862,989 319,530 SH SOLE 319,530 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,199,835 37,955 SH SOLE 37,955 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 307,313 2,077 SH SOLE 2,077 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 365,515 1,107 SH SOLE 1,107 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 256,320 21,889 SH SOLE 21,889 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,328,965 291,248 SH SOLE 291,248 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 800,952 35,409 SH SOLE 35,409 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,750,944 140,907 SH SOLE 140,907 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 156,340 19,373 SH SOLE 19,373 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,724,616 216,928 SH SOLE 216,928 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,493,323 73,238 SH SOLE 73,238 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,159,690 14,390 SH SOLE 14,390 0 0
CAMECO CORP COM 13321L108 2,652,882 30,609 SH SOLE 30,609 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 173,494 22,300 SH SOLE 22,300 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 222,013 2,015 SH SOLE 2,015 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,387,673 50,726 SH SOLE 50,726 0 0
CANADIAN NATL RY CO COM 136375102 518,642 4,362 SH SOLE 4,362 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,519,497 158,866 SH SOLE 157,753 0 1,113
CANADIAN SOLAR INC COM 136635109 177,327 15,393 SH SOLE 15,393 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 569,478 15,496 SH SOLE 15,496 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,194,692 26,847 SH SOLE 26,847 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 357,969 9,667 SH SOLE 9,667 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 16,377,842 335,268 SH SOLE 335,268 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 4,095,729 132,291 SH SOLE 132,291 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,832,972 71,216 SH SOLE 71,216 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 396,764 11,398 SH SOLE 11,398 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 18,962,040 399,790 SH SOLE 399,790 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,198,026 33,297 SH SOLE 33,297 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,970,678 144,960 SH SOLE 144,960 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 215,727 8,636 SH SOLE 8,636 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 4,031,869 190,452 SH SOLE 190,452 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 266,041 10,256 SH SOLE 10,256 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,233,666 88,462 SH SOLE 88,462 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 409,739 15,621 SH SOLE 15,621 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,927,146 25,520 SH SOLE 25,520 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,929,806 203,781 SH SOLE 203,781 0 0
CARDINAL HEALTH INC COM 14149Y108 471,033 2,117 SH SOLE 2,117 0 0
CARLISLE COS INC COM 142339100 6,009,759 18,654 SH SOLE 18,654 0 0
CARLYLE GROUP INC COM 14316J108 8,561,563 215,874 SH SOLE 215,874 0 0
CARMAX INC COM 143130102 9,543,619 173,174 SH SOLE 173,174 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,529,229 3,933 SH SOLE 3,933 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,738,721 49,922 SH SOLE 49,922 0 0
CARVANA CO CL A 146869102 201,692 3,225 SH SOLE 3,225 0 0
CASEYS GEN STORES INC COM 147528103 7,613,660 12,513 SH SOLE 12,513 0 0
CATERPILLAR INC COM 149123101 53,587,543 66,093 SH SOLE 66,093 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,646,049 30,848 SH SOLE 30,848 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,418,698 8,786 SH SOLE 8,786 0 0
CBRE GROUP INC CL A 12504L109 4,842,420 37,693 SH SOLE 37,693 0 0
CDW CORP COM 12514G108 1,393,740 10,875 SH SOLE 10,875 0 0
CELESTICA INC COM 15101Q207 2,098,824 5,807 SH SOLE 5,807 0 0
CELSIUS HLDGS INC COM NEW 15118V207 692,256 25,311 SH SOLE 25,311 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 182,640 19,205 SH SOLE 19,205 0 0
CENCORA INC COM 03073E105 1,765,170 5,879 SH SOLE 5,879 0 0
CENTENE CORP DEL COM 15135B101 618,653 9,959 SH SOLE 9,959 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 200,567 1,129 SH SOLE 1,129 0 0
CF INDUSTRIES HOLD COM 125269100 534,528 4,640 SH SOLE 4,640 0 0
CHAMPION HOMES INC COM 830830105 527,141 6,151 SH SOLE 6,151 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 8,076,647 82,634 SH SOLE 82,634 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 956,336 7,451 SH SOLE 7,451 0 0
CHEMED CORP NEW COM 16359R103 7,357,860 14,568 SH SOLE 14,468 0 100
CHEMOURS CO COM 163851108 143,028 10,540 SH SOLE 10,540 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,171,610 8,072 SH SOLE 8,072 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 236,198 3,881 SH SOLE 3,881 0 0
CHEVRON CORPORATION COM 166764100 41,907,772 205,219 SH SOLE 205,219 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,578,144 111,992 SH SOLE 111,992 0 0
CHUBB LIMITED COM H1467J104 7,010,764 21,555 SH SOLE 21,555 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,562,219 27,194 SH SOLE 27,194 0 0
CIENA CORP COM NEW 171779309 1,559,618 4,433 SH SOLE 4,433 0 0
CINCINNATI FINL CORP COM 172062101 2,245,205 14,088 SH SOLE 14,088 0 0
CINTAS CORP COM 172908105 3,929,484 20,145 SH SOLE 20,145 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,063,608 12,944 SH SOLE 12,944 0 0
CISCO SYS INC COM 17275R102 39,258,365 364,753 SH SOLE 364,753 0 0
CITIGROUP INC COM NEW 172967424 37,407,419 288,905 SH SOLE 288,905 0 0
CITIZENS FINL GROUP INC COM 174610105 1,977,708 31,018 SH SOLE 31,018 0 0
CLARIVATE PLC ORD SHS G21810109 18,370 11,000 SH SOLE 11,000 0 0
CLEAN HARBORS INC COM 184496107 943,409 3,041 SH SOLE 3,041 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 743,530 14,835 SH SOLE 14,835 0 0
CLEARWAY ENERGY INC CL C 18539C204 384,988 13,153 SH SOLE 13,153 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 188,315 17,104 SH SOLE 17,104 0 0
CLIMB BIO INC COM 28658R106 472,553 41,199 SH SOLE 41,199 0 0
CLOROX CO DEL COM 189054109 2,462,704 30,400 SH SOLE 30,400 0 0
CLOUDFLARE INC CL A COM 18915M107 5,061,606 14,575 SH SOLE 14,575 0 0
CME GROUP INC COM 12572Q105 11,682,736 44,594 SH SOLE 44,594 0 0
CMS ENERGY CORP COM 125896100 256,420 4,065 SH SOLE 4,065 0 0
COCA COLA CO COM 191216100 14,196,228 164,919 SH SOLE 164,919 0 0
COCA COLA CONS INC COM 191098102 272,360 1,439 SH SOLE 1,439 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 423,317 4,162 SH SOLE 4,162 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 92,569 11,883 SH SOLE 11,883 0 0
COGNEX CORP COM 192422103 804,037 13,257 SH SOLE 13,257 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 2,430,848 91,043 SH SOLE 91,043 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 997,438 40,464 SH SOLE 40,464 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,001,522 51,785 SH SOLE 51,785 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,356,712 124,469 SH SOLE 124,469 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 385,681 27,847 SH SOLE 27,847 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 773,542 44,482 SH SOLE 44,482 0 0
COHERENT CORP COM 19247G107 1,143,469 3,973 SH SOLE 3,973 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,704,712 19,874 SH SOLE 19,874 0 0
COLGATE PALMOLIVE CO COM 194162103 4,537,744 53,185 SH SOLE 53,185 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 521,892 9,706 SH SOLE 9,706 0 0
COMCAST CORP NEW CL A 20030N101 2,913,947 133,913 SH SOLE 133,913 0 0
COMFORT SYS USA INC COM 199908104 883,284 534 SH SOLE 534 0 0
COMMERCE BANCSHARES INC COM 200525103 5,362,057 97,955 SH SOLE 97,955 0 0
COMMERCIAL METALS CO COM 201723103 283,176 4,560 SH SOLE 4,560 0 0
COMPASS INC CL A 20464U100 435,040 48,991 SH SOLE 48,991 0 0
COMPUGEN LTD ORD M25722105 39,270 16,500 SH SOLE 16,500 0 0
COMSTOCK RES INC COM 205768302 351,539 28,534 SH SOLE 28,534 0 0
CONAGRA BRANDS INC COM 205887102 724,214 53,885 SH SOLE 53,885 0 0
CONOCOPHILLIPS COM 20825C104 10,497,457 83,879 SH SOLE 83,879 0 0
CONSOLIDATED EDISON INC COM 209115104 1,669,805 16,337 SH SOLE 16,337 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,349,258 11,934 SH SOLE 11,934 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,326,469 17,032 SH SOLE 17,032 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 133,948 20,450 SH SOLE 20,450 0 0
COPART INC COM 217204106 7,295,981 267,448 SH SOLE 267,448 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,382,760 12,000 SH SOLE 12,000 0 0
CORE LABORATORIES INC COM 21867A105 98,368 10,141 SH SOLE 10,141 0 0
COREWEAVE INC COM CL A 21873S108 1,689,605 19,394 SH SOLE 19,394 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 76,800 12,000 SH SOLE 12,000 0 0
CORNING INC COM 219350105 34,413,948 223,816 SH SOLE 223,816 0 0
CORTEVA INC COM 22052L104 4,531,654 58,360 SH SOLE 58,360 0 0
CORVEX INC COM NEW 62459M305 337,096 28,689 SH SOLE 28,689 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 86,593,361 95,122 SH SOLE 95,122 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,309,573 6,723 SH SOLE 6,723 0 0
CRESCENT CAP BDC INC COM 225655109 604,586 65,859 SH SOLE 65,859 0 0
CRH PLC ORD G25508105 1,884,445 22,759 SH SOLE 22,759 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 512,042 9,256 SH SOLE 9,256 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 43,525,694 164,403 SH SOLE 164,403 0 0
CROWN CASTLE INC COM 22822V101 273,932 4,110 SH SOLE 4,110 0 0
CSX CORP COM 126408103 9,076,194 195,145 SH SOLE 195,145 0 0
CUMMINS INC COM 231021106 4,367,083 8,454 SH SOLE 8,454 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 503,908 4,071 SH SOLE 4,071 0 0
CVS HEALTH CORP COM 126650100 4,333,515 50,572 SH SOLE 50,572 0 0
CYTOKINETICS INC COM NEW 23282W605 251,447 3,815 SH SOLE 3,815 0 0
D R HORTON INC COM 23331A109 551,656 4,037 SH SOLE 4,037 0 0
DANAHER CORP DEL COM 235851102 10,805,215 48,771 SH SOLE 48,771 0 0
DARDEN RESTAURANTS INC COM 237194105 1,647,650 8,526 SH SOLE 8,526 0 0
DATADOG INC CL A COM 23804L103 4,455,266 16,269 SH SOLE 16,269 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 249,724 4,567 SH SOLE 4,567 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 234,746 4,272 SH SOLE 4,272 0 0
DECKERS OUTDOOR CORP COM 243537107 1,083,411 13,865 SH SOLE 13,865 0 0
DEERE & CO COM 244199105 13,572,026 20,210 SH SOLE 20,210 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,316,952 24,755 SH SOLE 24,755 0 0
DELTA AIR LINES INC COM NEW 247361702 8,000,476 95,860 SH SOLE 95,860 0 0
DENTSPLY SIRONA INC COM 24906P109 271,116 30,600 SH SOLE 30,600 0 0
DESIGN THERAPEUTICS INC COM 25056L103 397,790 31,646 SH SOLE 31,646 0 0
DESTINY TECH100 INC COM SHS 25063F107 204,412 6,626 SH SOLE 6,626 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 2,753,409 76,718 SH SOLE 76,718 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,783,407 125,617 SH SOLE 125,617 0 0
DEXCOM INC COM 252131107 267,672 3,102 SH SOLE 3,102 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 508,378 5,939 SH SOLE 5,939 0 0
DIAMONDBACK ENERGY INC COM 25278X109 454,746 2,474 SH SOLE 2,474 0 0
DICKS SPORTING GOODS INC COM 253393102 1,718,106 12,794 SH SOLE 12,794 0 0
DIGITAL RLTY TR INC COM 253868103 4,166,556 23,737 SH SOLE 23,737 0 0
DIGITAL TURBINE INC COM NEW 25400W102 244,966 22,069 SH SOLE 22,069 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 241,169 1,808 SH SOLE 1,808 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 232,545 4,163 SH SOLE 4,163 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 440,525 10,633 SH SOLE 10,633 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 589,363 13,259 SH SOLE 13,259 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 263,703 3,176 SH SOLE 3,176 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 736,230 13,386 SH SOLE 13,386 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 580,263 7,495 SH SOLE 7,495 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,056,913 121,266 SH SOLE 121,266 0 0
DISNEY WALT CO COM 254687106 8,215,139 78,314 SH SOLE 78,314 0 0
DNP SELECT INCOME FD INC COM 23325P104 952,225 99,501 SH SOLE 99,501 0 0
DOCUSIGN INC COM 256163106 453,531 6,754 SH SOLE 6,754 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 293,850 5,000 SH SOLE 5,000 0 0
DOLLAR GEN CORP COM 256677105 866,118 7,243 SH SOLE 7,243 0 0
DOMINION ENERGY INC COM 25746U109 3,796,662 62,734 SH SOLE 62,734 0 0
DOMINOS PIZZA INC COM 25754A201 8,298,897 27,699 SH SOLE 27,699 0 0
DOORDASH INC CL A 25809K105 1,152,143 6,277 SH SOLE 6,277 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 201,327 7,180 SH SOLE 7,180 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 513,940 51,394 SH SOLE 51,394 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 470,022 35,155 SH SOLE 35,155 0 0
DOUGLAS ELLIMAN INC COM 25961D105 95,461 62,803 SH SOLE 62,803 0 0
DOVER CORP COM 260003108 2,528,168 13,516 SH SOLE 13,516 0 0
DOW HLDGS INC COM 260557103 1,443,261 52,406 SH SOLE 52,406 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 607,829 31,991 SH SOLE 31,991 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 488,991 4,093 SH SOLE 4,093 0 0
DTE ENERGY CO COM 233331107 200,970 1,650 SH SOLE 1,650 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 157,763 12,306 SH SOLE 12,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,908,819 95,683 SH SOLE 95,683 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 635,552 4,893 SH SOLE 4,893 0 0
DUTCH BROS INC CL A 26701L100 863,898 22,404 SH SOLE 22,404 0 0
D-WAVE QUANTUM INC COM 26740W109 420,745 25,392 SH SOLE 25,392 0 0
DWS MUN INCOME TR COM 233368109 182,145 22,487 SH SOLE 22,487 0 0
DYCOM INDS INC COM 267475101 1,349,974 5,017 SH SOLE 5,017 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 200,079 1,690 SH SOLE 1,690 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,393,603 19,920 SH SOLE 19,920 0 0
EAGLE POINT CR CO COM 269808101 40,267 11,638 SH SOLE 11,638 0 0
EAST WEST BANCORP INC COM 27579R104 294,210 2,374 SH SOLE 2,374 0 0
EASTMAN CHEM CO COM 277432100 1,582,031 24,399 SH SOLE 24,399 0 0
EATON CORP PLC SHS G29183103 34,882,998 81,178 SH SOLE 81,178 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,055,926 49,574 SH SOLE 49,574 0 0
EATON VANCE LIMITED DURATION COM 27828H105 138,791 16,425 SH SOLE 16,425 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 155,042 18,977 SH SOLE 18,977 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 426,806 41,039 SH SOLE 41,039 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 401,374 14,381 SH SOLE 14,381 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,193,093 79,966 SH SOLE 79,966 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 198,527 14,130 SH SOLE 14,130 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 479,844 50,993 SH SOLE 50,993 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 582,246 61,289 SH SOLE 61,289 0 0
ECHOSTAR CORP CL A 278768106 234,433 2,622 SH SOLE 2,622 0 0
ECOLAB INC COM 278865100 2,352,876 8,569 SH SOLE 8,569 0 0
EDISON INTL COM 281020107 1,266,631 23,574 SH SOLE 23,574 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,282,663 38,029 SH SOLE 38,029 0 0
ELASTIC N V ORD SHS N14506104 419,069 4,570 SH SOLE 4,570 0 0
ELBIT SYS LTD ORD M3760D101 1,469,732 2,155 SH SOLE 2,155 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,668,038 4,290 SH SOLE 4,290 0 0
ELI LILLY & CO COM 532457108 100,611,577 86,953 SH SOLE 86,953 0 0
EMCOR GROUP INC COM 29084Q100 4,787,239 6,345 SH SOLE 6,345 0 0
EMERSON ELEC CO COM 291011104 12,793,889 82,488 SH SOLE 82,488 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 98,768 24,692 SH SOLE 24,692 0 0
EMPIRE ST RLTY TR INC CL A 292104106 123,685 30,691 SH SOLE 30,691 0 0
ENBRIDGE INC COM 29250N105 17,934,354 385,768 SH SOLE 384,668 0 1,100
ENCOMPASS HEALTH CORP COM 29261A100 9,936,546 81,789 SH SOLE 81,789 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,310,715 420,370 SH SOLE 420,370 0 0
ENERSYS COM 29275Y102 871,951 4,751 SH SOLE 4,751 0 0
ENOVIX CORPORATION COM 293594107 1,317,893 454,446 SH SOLE 454,446 0 0
ENPHASE ENERGY INC COM 29355A107 996,265 30,199 SH SOLE 30,199 0 0
ENTERGY CORP NEW COM 29364G103 689,261 6,944 SH SOLE 6,944 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,231,074 455,801 SH SOLE 454,051 0 1,750
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1,064,903 49,855 SH SOLE 49,855 0 0
EOG RES INC COM 26875P101 5,643,889 40,969 SH SOLE 40,969 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,718,713 48,436 SH SOLE 48,436 0 0
EQT CORP COM 26884L109 9,163,952 188,714 SH SOLE 188,714 0 0
EQUINIX INC COM 29444U700 1,638,760 1,620 SH SOLE 1,620 0 0
EQUINOX GOLD CORP COM 29446Y502 134,431 12,100 SH SOLE 12,100 0 0
ERIE INDTY CO CL A 29530P102 1,078,656 4,922 SH SOLE 4,922 0 0
ESSENTIAL UTILS INC COM 29670G102 232,162 5,924 SH SOLE 5,924 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 217,841 5,085 SH SOLE 5,085 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 542,420 9,178 SH SOLE 9,178 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 327,928 3,276 SH SOLE 3,276 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,596,710 10,531 SH SOLE 10,531 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 1,159,210 13,631 SH SOLE 13,631 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 482,038 24,407 SH SOLE 24,407 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,289,851 57,883 SH SOLE 57,883 0 0
EURONET WORLDWIDE INC COM 298736109 2,119,788 33,717 SH SOLE 33,717 0 0
EVERCORE INC CLASS A 29977A105 218,360 848 SH SOLE 848 0 0
EVEREST GROUP LTD COM G3223R108 1,058,263 2,898 SH SOLE 2,898 0 0
EVERGY INC COM 30034W106 6,834,477 87,130 SH SOLE 87,130 0 0
EVERPURE INC CL A 74624M102 277,254 2,120 SH SOLE 2,120 0 0
EVERSOURCE ENERGY COM 30040W108 737,712 11,498 SH SOLE 11,498 0 0
EVERUS CONSTR GROUP COM 300426103 3,112,282 26,483 SH SOLE 26,483 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 290,448 62,462 SH SOLE 62,462 0 0
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 349,637 14,261 SH SOLE 14,261 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 333,133 10,816 SH SOLE 10,816 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,272,178 21,122 SH SOLE 21,122 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,410,062 17,525 SH SOLE 17,525 0 0
EXELON CORP COM 30161N101 877,771 21,727 SH SOLE 21,727 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,246,802 14,827 SH SOLE 14,827 0 0
EXPEDIA GROUP INC COM NEW 30212P303 249,929 949 SH SOLE 949 0 0
EXPEDITORS INTL WASH INC COM 302130109 648,825 3,514 SH SOLE 3,514 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 43,320,470 266,178 SH SOLE 266,178 0 0
FARMLAND PARTNERS INC COM 31154R109 242,867 21,398 SH SOLE 21,398 0 0
FASTENAL CO COM 311900104 3,349,219 67,620 SH SOLE 67,620 0 0
FEDEX CORP COM 31428X106 3,149,104 11,046 SH SOLE 11,046 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 587,699 5,373 SH SOLE 5,373 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,203,038 5,404 SH SOLE 5,404 0 0
FERRARI N V COM N3167Y103 527,205 1,342 SH SOLE 1,342 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 613,534 15,194 SH SOLE 15,194 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 1,392,399 23,576 SH SOLE 23,576 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,873,725 113,185 SH SOLE 113,185 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,130,024 141,571 SH SOLE 141,571 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 830,473 21,487 SH SOLE 21,487 0 0
FIDUS INVT CORP COM 316500107 335,067 17,388 SH SOLE 17,388 0 0
FIFTH THIRD BANCORP COM 316773100 4,869,741 96,278 SH SOLE 96,278 0 0
FIGS INC CL A 30260D103 3,846,594 277,532 SH SOLE 277,532 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,033,417 987 SH SOLE 987 0 0
FIRST HORIZON CORPORATION COM 320517105 1,028,419 44,675 SH SOLE 44,675 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 363,193 20,531 SH SOLE 20,531 0 0
FIRST SOLAR INC COM 336433107 721,134 4,117 SH SOLE 4,117 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 203,233 7,136 SH SOLE 7,136 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 222,734 5,758 SH SOLE 5,758 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 348,885 18,920 SH SOLE 18,920 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,128,569 40,795 SH SOLE 40,795 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,593,212 33,289 SH SOLE 33,289 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,053,119 68,074 SH SOLE 68,074 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,720,087 452,791 SH SOLE 452,791 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 858,294 9,161 SH SOLE 9,161 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 476,257 14,786 SH SOLE 14,786 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 413,034 7,322 SH SOLE 7,322 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,755,346 57,383 SH SOLE 57,383 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,114,344 47,238 SH SOLE 47,238 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 831,044 19,591 SH SOLE 19,591 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,739,975 23,707 SH SOLE 23,707 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,592,152 22,976 SH SOLE 22,976 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,685,959 146,924 SH SOLE 146,924 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 6,013,896 145,018 SH SOLE 145,018 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 3,718,520 14,689 SH SOLE 14,689 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 19,415,934 188,066 SH SOLE 188,066 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 21,692,280 277,076 SH SOLE 277,076 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9,497,952 234,055 SH SOLE 234,055 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,574,413 8,875 SH SOLE 8,875 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,043,947 15,414 SH SOLE 15,414 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,011,210 14,910 SH SOLE 14,910 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 602,575 3,324 SH SOLE 3,324 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 678,257 7,117 SH SOLE 7,117 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 555,722 4,129 SH SOLE 4,129 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 257,173 2,602 SH SOLE 2,602 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,203,134 10,433 SH SOLE 10,433 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,562,010 133,852 SH SOLE 133,852 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,348,840 20,421 SH SOLE 20,421 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 631,660 31,999 SH SOLE 31,999 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,208,085 36,421 SH SOLE 36,421 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,308,754 8,004 SH SOLE 8,004 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,907,553 250,505 SH SOLE 250,505 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,318,757 109,948 SH SOLE 109,948 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,067,705 104,575 SH SOLE 104,575 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 605,841 29,815 SH SOLE 29,815 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,818,110 136,948 SH SOLE 136,948 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 442,118 9,184 SH SOLE 9,184 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 277,581 12,239 SH SOLE 12,239 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 379,200 10,000 SH SOLE 10,000 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 509,232 3,895 SH SOLE 3,895 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 326,310 7,844 SH SOLE 7,844 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 926,575 47,202 SH SOLE 47,202 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 777,511 42,302 SH SOLE 42,302 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 6,342,911 82,077 SH SOLE 82,077 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,202,871 79,570 SH SOLE 79,570 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,815,370 38,481 SH SOLE 38,481 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 783,811 19,122 SH SOLE 19,122 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,363,805 23,374 SH SOLE 23,374 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,045,718 45,899 SH SOLE 45,899 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 7,564,097 161,247 SH SOLE 161,247 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 7,342,428 22,268 SH SOLE 22,268 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,997,456 81,398 SH SOLE 81,398 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 6,403,917 28,977 SH SOLE 28,977 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 546,122 3,065 SH SOLE 3,065 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 237,827 5,415 SH SOLE 5,415 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 379,464 18,191 SH SOLE 18,191 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,945,899 28,386 SH SOLE 28,386 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 906,337 42,571 SH SOLE 42,571 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 19,543,153 521,568 SH SOLE 521,568 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 671,957 25,017 SH SOLE 25,017 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 5,292,641 143,432 SH SOLE 143,432 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 280,751 8,188 SH SOLE 8,188 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,133,744 31,019 SH SOLE 31,019 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 3,419,199 84,383 SH SOLE 84,383 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 801,915 32,128 SH SOLE 32,128 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 210,170 4,420 SH SOLE 4,420 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 18,643,123 388,033 SH SOLE 388,033 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 986,352 17,604 SH SOLE 17,604 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 215,472 4,175 SH SOLE 4,175 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3,924,229 74,474 SH SOLE 74,474 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,428,788 25,257 SH SOLE 25,257 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 816,311 13,569 SH SOLE 13,569 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 880,160 16,427 SH SOLE 16,427 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 946,551 15,464 SH SOLE 15,464 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 212,324 3,392 SH SOLE 3,392 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,996,502 97,607 SH SOLE 97,607 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 703,033 14,041 SH SOLE 14,041 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 697,733 15,261 SH SOLE 15,261 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 4,742,114 199,710 SH SOLE 199,710 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,320,873 80,467 SH SOLE 80,467 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,058,442 82,369 SH SOLE 82,369 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 979,188 61,161 SH SOLE 61,161 0 0
FIRSTENERGY CORP COM 337932107 580,795 13,404 SH SOLE 13,404 0 0
FISERV INC COM 337738108 1,459,901 32,313 SH SOLE 32,313 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 162,773 13,948 SH SOLE 13,948 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 168,314 11,266 SH SOLE 11,266 0 0
FLEX LNG LTD SHS G35947202 3,917,224 127,348 SH SOLE 127,348 0 0
FLEX LTD ORD Y2573F102 374,406 3,404 SH SOLE 3,404 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 225,420 2,498 SH SOLE 2,498 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 893,661 19,508 SH SOLE 19,508 0 0
FLOWERS FOODS INC COM 343498101 67,710 12,200 SH SOLE 12,200 0 0
FLUOR CORP COM 343412102 201,575 4,210 SH SOLE 4,210 0 0
FOCUS UNVL INC COM 34417J609 147,744 35,601 SH SOLE 35,601 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 807,868 6,814 SH SOLE 6,814 0 0
FORD MTR CO COM 345370860 2,149,997 178,275 SH SOLE 178,275 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 955,169 25,512 SH SOLE 25,512 0 0
FORTINET INC COM 34959E109 9,402,597 52,599 SH SOLE 52,599 0 0
FORTIVE CORP COM 34959J108 1,427,198 26,039 SH SOLE 26,039 0 0
FRANCO NEV CORP COM 351858105 213,108 895 SH SOLE 895 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 194,284 36,247 SH SOLE 36,247 0 0
FRANKLIN MANAGED MUN INCOME COM 746823103 327,439 60,191 SH SOLE 60,191 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 184,966 20,237 SH SOLE 20,237 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 509,192 21,835 SH SOLE 21,835 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 451,404 15,861 SH SOLE 15,861 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,838,006 43,085 SH SOLE 43,085 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,204,999 15,364 SH SOLE 15,364 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,240,876 21,603 SH SOLE 21,603 0 0
FRANKLIN TEMPLETON INC COM 354613101 538,845 16,776 SH SOLE 16,776 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 83,037 11,795 SH SOLE 11,795 0 0
FREEPORT MCMORAN INC CL B 35671D857 17,483,900 249,770 SH SOLE 249,770 0 0
FREIGHTCAR AMER INC COM 357023100 182,925 27,100 SH SOLE 27,100 0 0
FRESHPET INC COM 358039105 364,470 6,332 SH SOLE 6,332 0 0
FRONTDOOR INC COM 35905A109 2,021,841 27,651 SH SOLE 27,651 0 0
FRONTLINE PLC COM M46528101 655,488 13,304 SH SOLE 13,304 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,040,762 201,698 SH SOLE 201,698 0 0
FS KKR CAP CORP COM 302635206 113,241 10,304 SH SOLE 10,304 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 498,822 42,891 SH SOLE 42,891 0 0
FTAI AVIATION LTD SHS G3730V105 576,086 3,449 SH SOLE 3,449 0 0
GABELLI DIVID & INCOME TR COM 36242H104 5,140,548 181,709 SH SOLE 181,709 0 0
GABELLI EQUITY TR INC COM 362397101 491,816 93,858 SH SOLE 93,858 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 46,948 11,796 SH SOLE 11,796 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,248,902 5,475 SH SOLE 5,475 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 302,544 57,300 SH SOLE 57,300 0 0
GARMIN LTD SHS H2906T109 7,447,801 25,965 SH SOLE 25,965 0 0
GARRETT MOTION INC COM 366505105 257,879 9,907 SH SOLE 9,907 0 0
GE AEROSPACE COM NEW 369604301 19,233,317 61,588 SH SOLE 61,588 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,740,542 26,626 SH SOLE 26,626 0 0
GE VERNOVA INC COM 36828A101 23,502,766 24,727 SH SOLE 24,727 0 0
GEN DIGITAL INC COM 668771108 372,622 16,922 SH SOLE 16,922 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 227,592 8,700 SH SOLE 8,700 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 503,280 6,961 SH SOLE 6,961 0 0
GENERAC HLDGS INC COM 368736104 1,850,754 8,943 SH SOLE 8,943 0 0
GENERAL DYNAMICS CORP COM 369550108 11,319,717 34,113 SH SOLE 34,113 0 0
GENERAL MILLS INC COM 370334104 2,659,857 82,707 SH SOLE 82,707 0 0
GENERAL MTRS CO COM 37045V100 1,289,596 16,748 SH SOLE 16,748 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 112,595 19,650 SH SOLE 19,650 0 0
GENUINE PARTS CO COM 372460105 2,043,652 16,253 SH SOLE 16,253 0 0
GETTY RLTY CORP NEW COM 374297109 460,397 16,303 SH SOLE 16,303 0 0
GILEAD SCIENCES INC COM 375558103 38,311,067 257,035 SH SOLE 257,035 0 0
GLADSTONE LD CORP COM 376549101 407,906 43,119 SH SOLE 43,119 0 0
GLOBAL PMTS INC COM 37940X102 1,867,956 22,872 SH SOLE 22,872 0 0
GLOBAL SELF STORAGE INC COM 37955N106 91,817 18,700 SH SOLE 18,700 0 0
GLOBAL X FDS AGING POPUL ETF 37954Y772 577,433 15,772 SH SOLE 15,772 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,963,357 60,825 SH SOLE 60,825 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 347,777 10,500 SH SOLE 10,500 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 306,799 10,780 SH SOLE 10,780 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 619,551 13,416 SH SOLE 13,416 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,595,262 58,779 SH SOLE 58,779 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,880,804 31,305 SH SOLE 31,305 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,399,159 16,519 SH SOLE 16,519 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 286,163 7,181 SH SOLE 7,181 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,591,627 85,802 SH SOLE 85,802 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,491,004 42,322 SH SOLE 42,322 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 417,110 10,046 SH SOLE 10,046 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,610,340 87,816 SH SOLE 87,816 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 379,335 7,916 SH SOLE 7,916 0 0
GLOBANT S A COM L44385109 969,171 27,930 SH SOLE 27,930 0 0
GLOBE LIFE INC COM 37959E102 507,717 3,065 SH SOLE 3,065 0 0
GODADDY INC CL A 380237107 1,078,499 11,292 SH SOLE 11,292 0 0
GOLAR LNG LTD SHS G9456A100 1,092,960 23,000 SH SOLE 23,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,648,701 106,370 SH SOLE 106,370 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,664,769 11,478 SH SOLE 11,478 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 453,486 4,872 SH SOLE 4,872 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 381,646 2,243 SH SOLE 2,243 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 446,446 7,700 SH SOLE 7,700 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 606,872 10,870 SH SOLE 10,870 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 324,698 6,335 SH SOLE 6,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,769,199 61,941 SH SOLE 61,941 0 0
GOLUB CAP BDC INC COM 38173M102 3,007,973 238,161 SH SOLE 236,570 0 1,591
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 1,550,615 111,877 SH SOLE 111,877 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 131,805 42,381 SH SOLE 42,381 0 0
GRACE THERAPEUTICS INC COM 00439U104 21,500 10,000 SH SOLE 10,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 271,186 239 SH SOLE 239 0 0
GRAIL INC COM 384747101 1,111,852 7,935 SH SOLE 7,935 0 0
GRANITE CONSTR INC COM 387328107 1,061,504 9,158 SH SOLE 9,158 0 0
GRANITE PT MTG TR INC COM STK 38741L107 215,000 250,000 SH SOLE 250,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 55,543 24,361 SH SOLE 24,361 0 0
GSK PLC SPONSORED ADR 37733W204 2,083,642 43,256 SH SOLE 43,256 0 0
GUARDANT HEALTH INC COM 40131M109 1,348,580 7,561 SH SOLE 7,561 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 556,307 39,315 SH SOLE 39,315 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 313,049 36,786 SH SOLE 36,786 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 365,313 29,366 SH SOLE 29,366 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 229,411 1,609 SH SOLE 1,609 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,503,691 56,326 SH SOLE 56,326 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 9,930,916 277,245 SH SOLE 276,605 0 640
HAGERTY INC CL A COM 405166109 1,164,936 86,548 SH SOLE 86,548 0 0
HALEON PLC SPON ADS 405552100 196,740 21,860 SH SOLE 21,860 0 0
HALLIBURTON CO COM 406216101 1,688,644 53,102 SH SOLE 53,102 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,430,235 22,013 SH SOLE 22,013 0 0
HAMILTON LANE INC CL A 407497106 2,889,050 33,261 SH SOLE 33,261 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1,060,828 29,566 SH SOLE 29,566 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 562,490 47,994 SH SOLE 47,994 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 12,326,543 349,590 SH SOLE 349,590 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,250,943 36,460 SH SOLE 36,460 0 0
HARLEY DAVIDSON INC COM 412822108 834,871 34,174 SH SOLE 34,174 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 459,462 3,755 SH SOLE 3,755 0 0
HCA HEALTHCARE INC COM 40412C101 3,785,184 8,870 SH SOLE 8,870 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,467,131 173,617 SH SOLE 173,617 0 0
HECLA MINING COMPANY COM 422704106 172,837 10,149 SH SOLE 10,149 0 0
HEICO CORP NEW CL A 422806208 453,692 1,987 SH SOLE 1,987 0 0
HEICO CORP NEW COM 422806109 877,706 2,895 SH SOLE 2,895 0 0
HENRY JACK & ASSOC INC COM 426281101 860,586 6,008 SH SOLE 6,008 0 0
HERCULES CAPITAL INC COM 427096508 502,585 29,898 SH SOLE 29,898 0 0
HERSHEY CO COM 427866108 9,337,447 59,244 SH SOLE 59,244 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 38,494 23,050 SH SOLE 23,050 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,735,799 46,449 SH SOLE 46,449 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 759,736 4,645 SH SOLE 4,645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,740,057 58,539 SH SOLE 58,539 0 0
HF SINCLAIR CORP COM 403949100 1,914,696 17,841 SH SOLE 17,841 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 642,451 97,341 SH SOLE 97,341 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 3,411,545 512,244 SH SOLE 512,244 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 482,588 1,517 SH SOLE 1,517 0 0
HOME DEPOT INC COM 437076102 40,581,076 142,645 SH SOLE 142,645 0 0
HONEYWELL AEROSPACE INC COM 43849R105 6,450,471 41,624 SH SOLE 41,624 0 0
HONEYWELL INTL INC COM 438516205 8,429,373 39,961 SH SOLE 39,961 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 92,700 20,196 SH SOLE 20,196 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 346,050 45,000 SH SOLE 45,000 0 0
HOWMET AEROSPACE INC COM 443201108 4,045,682 17,887 SH SOLE 17,887 0 0
HP INC COM 40434L105 666,733 21,315 SH SOLE 21,315 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,136,357 21,512 SH SOLE 21,512 0 0
HUBBELL INC COM 443510607 255,830 564 SH SOLE 564 0 0
HUMANA INC COM 444859102 1,526,662 4,001 SH SOLE 4,001 0 0
HUNTINGTON BANCSHARES INC COM 446150104 163,099 10,688 SH SOLE 10,688 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 520,519 1,949 SH SOLE 1,949 0 0
HUNTSMAN CORP COM 447011107 188,093 22,392 SH SOLE 22,392 0 0
HUT 8 CORP COM 44812J104 1,063,077 12,347 SH SOLE 12,347 0 0
HYPERION DEFI INC COM NEW 30234E203 478,248 127,703 SH SOLE 127,703 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 1,021,735 83,271 SH SOLE 83,271 0 0
I-80 GOLD CORP COM 44955L106 24,900 15,000 SH SOLE 15,000 0 0
IAMGOLD CORP COM 450913108 548,084 29,771 SH SOLE 29,771 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 293,713 43,513 SH SOLE 43,513 0 0
IDEX CORP COM 45167R104 293,638 1,288 SH SOLE 1,288 0 0
IDEXX LABS INC COM 45168D104 1,638,110 3,137 SH SOLE 3,137 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,398,879 9,324 SH SOLE 9,324 0 0
ILLUMINA INC COM 452327109 10,604,005 38,746 SH SOLE 38,746 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 2,733,333 84,025 SH SOLE 84,025 0 0
IMMUNEERING CORP CLASS A COM 45254E107 90,090 22,000 SH SOLE 22,000 0 0
INCYTE CORP COM 45337C102 669,488 5,517 SH SOLE 5,517 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 281,577 19,379 SH SOLE 19,379 0 0
INFLEQTION INC COM SHS 45676K103 2,165,693 160,779 SH SOLE 160,779 0 0
ING GROEP N.V. SPONSORED ADR 456837103 361,106 10,172 SH SOLE 10,172 0 0
INGREDION INC COM 457187102 316,748 3,306 SH SOLE 3,306 0 0
INNODATA INC COM NEW 457642205 746,179 11,347 SH SOLE 11,347 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 887,026 16,838 SH SOLE 16,838 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 302,318 8,650 SH SOLE 8,650 0 0
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 249,858 12,600 SH SOLE 12,600 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 263,749 10,000 SH SOLE 10,000 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 717,631 12,949 SH SOLE 12,949 0 0
INSPERITY INC COM 45778Q107 207,326 4,450 SH SOLE 4,450 0 0
INSTEEL INDS INC COM 45774W108 7,364,006 252,798 SH SOLE 252,798 0 0
INTEL CORP COM 458140100 17,578,949 146,211 SH SOLE 146,211 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,324,936 109,862 SH SOLE 109,862 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 558,988 6,544 SH SOLE 6,544 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 725,031 4,769 SH SOLE 4,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,681,669 71,303 SH SOLE 71,303 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,339,610 28,026 SH SOLE 28,026 0 0
INTERNATIONAL PAPER CO COM 460146103 447,132 13,480 SH SOLE 13,480 0 0
INTERPARFUMS INC COM 458334109 332,880 3,000 SH SOLE 3,000 0 0
INTUIT COM 461202103 4,899,091 17,769 SH SOLE 17,769 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,839,710 11,902 SH SOLE 11,902 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,551,125 31,066 SH SOLE 31,066 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 794,544 31,750 SH SOLE 31,750 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 351,530 18,214 SH SOLE 18,214 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 302,848 5,200 SH SOLE 5,200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,900,660 67,543 SH SOLE 67,543 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 246,220 9,732 SH SOLE 9,732 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,522,574 78,686 SH SOLE 78,686 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 220,367 5,097 SH SOLE 5,097 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,368,142 13,764 SH SOLE 13,764 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,437,904 27,948 SH SOLE 27,948 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 36,763,955 120,680 SH SOLE 120,680 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 433,720 9,891 SH SOLE 9,891 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 498,113 49,465 SH SOLE 49,465 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 201,677 1,338 SH SOLE 1,338 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33,994,240 224,266 SH SOLE 224,266 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 277,434 2,156 SH SOLE 2,156 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 246,750 4,389 SH SOLE 4,389 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,294,476 89,134 SH SOLE 89,134 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,945,089 27,586 SH SOLE 27,586 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 280,529 6,380 SH SOLE 6,380 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 822,880 40,278 SH SOLE 40,278 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 500,788 19,794 SH SOLE 19,794 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 858,563 36,211 SH SOLE 36,211 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 389,800 17,634 SH SOLE 17,634 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 345,513 17,703 SH SOLE 17,703 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 326,890 16,725 SH SOLE 16,725 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 363,899 16,992 SH SOLE 16,992 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 328,404 4,711 SH SOLE 4,711 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,881,735 25,105 SH SOLE 25,105 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 868,026 8,536 SH SOLE 8,536 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 237,623 3,782 SH SOLE 3,782 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 358,631 28,150 SH SOLE 28,150 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,050,246 6,477 SH SOLE 6,477 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 759,261 9,951 SH SOLE 9,951 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 230,121 3,507 SH SOLE 3,507 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,019,855 18,737 SH SOLE 18,737 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,131,501 26,355 SH SOLE 26,355 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,274,121 35,751 SH SOLE 35,751 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,469,555 10,014 SH SOLE 10,014 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 219,281 1,964 SH SOLE 1,964 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 386,273 6,532 SH SOLE 6,532 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,139,896 8,415 SH SOLE 8,415 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,718,727 21,068 SH SOLE 21,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 751,698 14,534 SH SOLE 14,534 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 722,435 19,520 SH SOLE 19,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 303,790 5,245 SH SOLE 5,245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 907,551 13,780 SH SOLE 13,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,345,554 40,119 SH SOLE 40,119 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 272,588 4,670 SH SOLE 4,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,038,724 12,354 SH SOLE 12,354 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 755,184 4,953 SH SOLE 4,953 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,135,067 16,734 SH SOLE 16,734 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 444,530 52,421 SH SOLE 52,421 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99,291,190 134,219 SH SOLE 134,219 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 271,444 31,490 SH SOLE 31,490 0 0
INVESCO SR INCOME TR COM 46131H107 55,410 19,173 SH SOLE 19,173 0 0
INVESTORS TITLE CO NC COM 461804106 1,914,101 6,766 SH SOLE 6,766 0 0
IONQ INC COM 46222L108 2,609,582 59,498 SH SOLE 59,498 0 0
IPG PHOTONICS CORP COM 44980X109 344,432 4,400 SH SOLE 4,400 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,831,792 44,809 SH SOLE 44,809 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,813,332 15,954 SH SOLE 15,954 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 706,956 14,759 SH SOLE 14,759 0 0
IRON MTN INC DEL COM 46284V101 656,158 5,914 SH SOLE 5,914 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,497,872 31,983 SH SOLE 31,983 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,525,050 31,112 SH SOLE 31,112 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 491,502 9,075 SH SOLE 9,075 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,334,044 31,575 SH SOLE 31,575 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,394,600 45,842 SH SOLE 45,842 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,618,104 36,517 SH SOLE 36,517 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,140,867 11,706 SH SOLE 11,706 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,890,917 105,585 SH SOLE 105,585 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,688,704 9,239 SH SOLE 9,239 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,144,423 18,994 SH SOLE 18,994 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,426,748 40,111 SH SOLE 40,111 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,086,135 203,378 SH SOLE 203,378 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 4,267,825 42,390 SH SOLE 42,390 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 457,324 4,587 SH SOLE 4,587 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 510,304 12,371 SH SOLE 12,371 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,058,797 86,931 SH SOLE 86,931 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 908,612 9,858 SH SOLE 9,858 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,665,030 188,545 SH SOLE 188,545 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 2,846,780 140,443 SH SOLE 140,443 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 241,627 2,130 SH SOLE 2,130 0 0
ISHARES TR 3YRTB ETF 464288125 244,333 3,299 SH SOLE 3,299 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 12,329,692 138,055 SH SOLE 138,055 0 0
ISHARES TR ASIA 50 ETF 464288430 1,362,557 9,584 SH SOLE 9,584 0 0
ISHARES TR BROAD USD HIGH 46435U853 340,162 9,523 SH SOLE 9,523 0 0
ISHARES TR CALIF MUN BD ETF 464288356 641,322 11,850 SH SOLE 11,850 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 915,444 26,909 SH SOLE 26,909 0 0
ISHARES TR CONV BD ETF 46435G102 713,975 6,322 SH SOLE 6,322 0 0
ISHARES TR CORE 60 BALA ETF 464289867 511,502 7,465 SH SOLE 7,465 0 0
ISHARES TR CORE DIV GRWTH 46434V621 46,425,464 615,804 SH SOLE 615,804 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 698,832 24,994 SH SOLE 24,994 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,048,993 62,438 SH SOLE 62,438 0 0
ISHARES TR CORE MSCI INTL 46435G326 239,806 2,680 SH SOLE 2,680 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,472,633 89,195 SH SOLE 89,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51,594,338 717,086 SH SOLE 717,086 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,872,100 293,091 SH SOLE 293,091 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,988,052 17,970 SH SOLE 17,970 0 0
ISHARES TR CORE S&P US GWT 464287671 2,887,069 14,901 SH SOLE 14,901 0 0
ISHARES TR CORE S&P US VLU 464287663 4,283,606 38,843 SH SOLE 38,843 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,886,579 104,311 SH SOLE 104,311 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 795,031 18,032 SH SOLE 18,032 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,695,373 60,243 SH SOLE 60,243 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,014,148 50,189 SH SOLE 50,189 0 0
ISHARES TR EAFE SML CP ETF 464288273 868,766 10,291 SH SOLE 10,291 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,318,881 29,301 SH SOLE 29,301 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 739,758 4,435 SH SOLE 4,435 0 0
ISHARES TR EXPANDED TECH 464287515 10,319,403 96,914 SH SOLE 96,914 0 0
ISHARES TR EXPND TEC SC ETF 464287549 554,620 3,281 SH SOLE 3,281 0 0
ISHARES TR FALN ANGLS USD 46435G474 842,829 32,504 SH SOLE 32,504 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,954,286 136,225 SH SOLE 136,225 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 436,432 5,233 SH SOLE 5,233 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 170,816 10,048 SH SOLE 10,048 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,468,902 10,200 SH SOLE 10,200 0 0
ISHARES TR GLOBAL TECH ETF 464287291 835,220 5,635 SH SOLE 5,635 0 0
ISHARES TR HDG MSCI EAFE 46434V803 237,888 5,128 SH SOLE 5,128 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 400,084 16,029 SH SOLE 16,029 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 653,314 27,086 SH SOLE 27,086 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 259,264 11,209 SH SOLE 11,209 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,066,111 50,431 SH SOLE 50,431 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,122,277 55,946 SH SOLE 55,946 0 0
ISHARES TR IBONDS DEC 2032 46436E312 1,604,073 66,642 SH SOLE 66,642 0 0
ISHARES TR IBONDS DEC 2033 46436E130 395,376 16,151 SH SOLE 16,151 0 0
ISHARES TR IBONDS DEC 29 46436E205 922,689 40,665 SH SOLE 40,665 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 268,967 11,096 SH SOLE 11,096 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,136,323 27,669 SH SOLE 27,669 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,167,804 148,442 SH SOLE 148,442 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,530,759 154,794 SH SOLE 154,794 0 0
ISHARES TR INTRM GOV CR ETF 464288612 865,685 8,399 SH SOLE 8,399 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,753,802 32,080 SH SOLE 32,080 0 0
ISHARES TR ISHARES SEMICDTR 464287523 40,157,925 70,621 SH SOLE 70,621 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,562,982 147,628 SH SOLE 147,628 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,900,372 216,492 SH SOLE 216,492 0 0
ISHARES TR LATN AMER 40 ETF 464287390 538,304 15,603 SH SOLE 15,603 0 0
ISHARES TR MBS ETF 464288588 857,215 9,565 SH SOLE 9,565 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,375,567 11,760 SH SOLE 11,760 0 0
ISHARES TR MORNINGSTAR VALU 464288109 4,486,852 42,594 SH SOLE 42,594 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,029,075 74,865 SH SOLE 74,865 0 0
ISHARES TR MSCI ACWI ETF 464288257 605,847 3,816 SH SOLE 3,816 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,853,560 229,604 SH SOLE 229,604 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,257,248 123,630 SH SOLE 123,630 0 0
ISHARES TR MSCI INDIA ETF 46429B598 500,503 10,722 SH SOLE 10,722 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 254,624 4,838 SH SOLE 4,838 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 236,047 5,073 SH SOLE 5,073 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 952,866 9,779 SH SOLE 9,779 0 0
ISHARES TR MSCI USA MMENTM 46432F396 34,076,604 107,382 SH SOLE 107,382 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,361,887 6,128 SH SOLE 6,128 0 0
ISHARES TR MSCI USA VALUE 46432F388 204,336 1,032 SH SOLE 1,032 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,922,518 19,016 SH SOLE 19,016 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,764,916 34,935 SH SOLE 34,935 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,361,607 249,546 SH SOLE 249,546 0 0
ISHARES TR RUS 1000 ETF 464287622 1,936,253 4,653 SH SOLE 4,653 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 71,506,550 570,865 SH SOLE 570,865 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,162,753 57,124 SH SOLE 57,124 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,576,138 10,020 SH SOLE 10,020 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,576,026 12,299 SH SOLE 12,299 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22,591,774 164,089 SH SOLE 164,089 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,360,430 20,906 SH SOLE 20,906 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,473,242 60,662 SH SOLE 60,662 0 0
ISHARES TR RUS TP200 GR ETF 464289438 229,145 777 SH SOLE 777 0 0
ISHARES TR RUS TP200 VL ETF 464289420 4,568,606 41,711 SH SOLE 41,711 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,165,116 25,784 SH SOLE 25,784 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 545,618 1,264 SH SOLE 1,264 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,260,427 100,242 SH SOLE 100,242 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,801,202 42,935 SH SOLE 42,935 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,125,310 28,513 SH SOLE 28,513 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,688,375 19,522 SH SOLE 19,522 0 0
ISHARES TR S&P SML 600 GWT 464287887 626,249 3,906 SH SOLE 3,906 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,390,006 55,172 SH SOLE 55,172 0 0
ISHARES TR SP SMCP600VL ETF 464287879 786,278 6,138 SH SOLE 6,138 0 0
ISHARES TR TIPS BD ETF 464287176 1,661,519 15,970 SH SOLE 15,970 0 0
ISHARES TR TOP 20 U S ETF 46438G570 2,138,009 61,261 SH SOLE 61,261 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,511,380 69,299 SH SOLE 69,299 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 33,816,721 306,533 SH SOLE 306,533 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 234,419 1,316 SH SOLE 1,316 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 853,521 9,492 SH SOLE 9,492 0 0
ISHARES TR U.S. FINLS ETF 464287788 451,371 3,592 SH SOLE 3,592 0 0
ISHARES TR U.S. MED DVC ETF 464288810 617,432 12,071 SH SOLE 12,071 0 0
ISHARES TR U.S. PHARMA ETF 464288836 751,689 7,478 SH SOLE 7,478 0 0
ISHARES TR U.S. REAL ES ETF 464287739 257,748 2,712 SH SOLE 2,712 0 0
ISHARES TR U.S. TECH ETF 464287721 2,476,815 9,350 SH SOLE 9,350 0 0
ISHARES TR U.S. UTILITS ETF 464287697 545,242 5,407 SH SOLE 5,407 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 393,221 7,802 SH SOLE 7,802 0 0
ISHARES TR US AER DEF ETF 464288760 7,613,865 36,750 SH SOLE 36,750 0 0
ISHARES TR US BR DEL SE ETF 464288794 309,478 1,757 SH SOLE 1,757 0 0
ISHARES TR US DIGI REAL ETF 464287531 610,045 5,426 SH SOLE 5,426 0 0
ISHARES TR US HLTHCARE ETF 464287762 718,462 10,040 SH SOLE 10,040 0 0
ISHARES TR US HOME CONS ETF 464288752 658,480 7,567 SH SOLE 7,567 0 0
ISHARES TR US INDUSTRIALS 464287754 223,920 1,460 SH SOLE 1,460 0 0
ISHARES TR US INFRASTRUC 46435U713 285,991 5,197 SH SOLE 5,197 0 0
ISHARES TR US REGNL BKS ETF 464288778 440,422 7,697 SH SOLE 7,697 0 0
ISHARES TR US TRSPRTION 464287192 325,544 4,146 SH SOLE 4,146 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 698,184 28,393 SH SOLE 28,393 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 887,408 9,576 SH SOLE 9,576 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 15,998,728 320,873 SH SOLE 320,873 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 229,442 2,010 SH SOLE 2,010 0 0
ITRON INC COM 465741106 1,208,501 13,997 SH SOLE 13,997 0 0
ITT INC COM 45073V108 805,464 3,991 SH SOLE 3,991 0 0
IVANHOE ELECTRIC INC COM 46578C108 202,388 20,402 SH SOLE 20,402 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 940,593 9,739 SH SOLE 9,739 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 782,372 9,814 SH SOLE 9,814 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,033,855 224,070 SH SOLE 224,070 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,590,335 384,033 SH SOLE 384,033 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,308,539 47,832 SH SOLE 47,832 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,413,407 31,486 SH SOLE 31,486 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 582,659 12,650 SH SOLE 12,650 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,210,031 47,324 SH SOLE 47,324 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 916,640 17,830 SH SOLE 17,830 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 219,577 2,306 SH SOLE 2,306 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 714,223 15,011 SH SOLE 15,011 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12,925,554 210,995 SH SOLE 210,995 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 459,800 10,000 SH SOLE 10,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,505,794 109,307 SH SOLE 109,307 0 0
JABIL INC COM 466313103 251,289 876 SH SOLE 876 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,152,434 38,090 SH SOLE 38,090 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 253,100 10,000 SH SOLE 10,000 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 666,083 13,343 SH SOLE 13,343 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,561,179 51,078 SH SOLE 51,078 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 366,045 7,538 SH SOLE 7,538 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,564,015 189,499 SH SOLE 189,499 0 0
JBS N.V. CL A SHS N4732M103 142,085 12,585 SH SOLE 12,585 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,519,795 164,439 SH SOLE 164,439 0 0
JFROG LTD ORD SHS M6191J100 1,970,300 20,304 SH SOLE 20,304 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,369,126 15,361 SH SOLE 15,361 0 0
JOHNSON & JOHNSON COM 478160104 54,388,186 205,440 SH SOLE 205,440 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 9,253,908 62,253 SH SOLE 62,253 0 0
JONES LANG LASALLE INC COM 48020Q107 255,109 835 SH SOLE 835 0 0
JPMORGAN CHASE & CO COM 46625H100 139,141,805 420,584 SH SOLE 420,584 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,246,478 312,241 SH SOLE 312,241 0 0
KENVUE INC COM 49177J102 2,246,281 127,196 SH SOLE 127,196 0 0
KEYCORP COM 493267108 439,413 21,894 SH SOLE 21,894 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,029,213 13,815 SH SOLE 13,815 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,613,583 112,996 SH SOLE 112,996 0 0
KIMBERLY-CLARK CORP COM 494368103 3,779,992 38,797 SH SOLE 38,797 0 0
KINDER MORGAN INC DEL COM 49456B101 11,540,546 382,771 SH SOLE 382,771 0 0
KINSALE CAP GROUP INC COM 49714P108 1,000,848 3,101 SH SOLE 3,101 0 0
KIRBY CORP COM 497266106 1,584,188 12,070 SH SOLE 12,070 0 0
KKR & CO INC 6.25 CON SER D 48251W500 443,945 10,545 SH SOLE 10,545 0 0
KKR & CO INC COM 48251W104 19,347,200 211,908 SH SOLE 211,908 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 103,155 10,015 SH SOLE 10,015 0 0
KLA CORP COM NEW 482480100 14,731,055 75,571 SH SOLE 75,571 0 0
KLARNA GROUP PLC SHS G5279N105 433,650 35,000 SH SOLE 35,000 0 0
KODIAK GAS SVCS INC COM 50012A108 681,194 12,860 SH SOLE 12,860 0 0
KONTOOR BRANDS INC COM 50050N103 3,680,259 58,389 SH SOLE 58,389 0 0
KOPIN CORP COM 500600101 179,400 39,000 SH SOLE 39,000 0 0
KRAFT HEINZ CO COM 500754106 920,796 40,528 SH SOLE 40,528 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 1,253,366 26,370 SH SOLE 26,370 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,179,311 27,625 SH SOLE 27,625 0 0
KROGER CO COM 501044101 223,166 3,807 SH SOLE 3,807 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 541,886 43,913 SH SOLE 43,913 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 609,098 54,094 SH SOLE 54,094 0 0
KYNTRA BIO INC COM NEW 31572Q881 157,419 23,672 SH SOLE 23,672 0 0
KYVERNA THERAPEUTICS INC COM 501976104 78,200 11,500 SH SOLE 11,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,047,361 25,540 SH SOLE 25,540 0 0
LABCORP HOLDINGS INC COM SHS 504922105 329,061 1,068 SH SOLE 1,068 0 0
LADDER CAP CORP CL A 505743104 551,736 63,200 SH SOLE 63,200 0 0
LAM RESEARCH CORP COM NEW 512807306 15,860,791 48,281 SH SOLE 48,281 0 0
LAMAR ADVERTISING CO CL A 512816109 2,860,151 19,847 SH SOLE 19,847 0 0
LAMB WESTON HLDGS INC COM 513272104 1,341,042 32,167 SH SOLE 32,167 0 0
LANTHEUS HLDGS INC COM 516544103 203,738 2,047 SH SOLE 2,047 0 0
LARIMAR THERAPEUTICS INC COM 517125100 31,950 10,000 SH SOLE 10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 579,998 6,252 SH SOLE 6,252 0 0
LAZARD INC COM 52110M109 872,491 24,082 SH SOLE 24,082 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 475,212 23,892 SH SOLE 23,892 0 0
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 274,252 5,019 SH SOLE 5,019 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,288,736 198,723 SH SOLE 198,723 0 0
LEIDOS HOLDINGS INC COM 525327102 1,251,072 10,269 SH SOLE 10,269 0 0
LEMONADE INC COM 52567D107 440,115 9,750 SH SOLE 9,750 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,534,236 77,880 SH SOLE 77,880 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,069,862 185,418 SH SOLE 185,418 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 123,952 24,545 SH SOLE 24,545 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 210,287 5,273 SH SOLE 5,273 0 0
LINCOLN ELEC HLDGS INC COM 533900106 753,788 2,849 SH SOLE 2,849 0 0
LINCOLN NATL CORP IND COM 534187109 922,397 22,911 SH SOLE 22,911 0 0
LINDE PLC SHS G54950103 10,595,137 22,322 SH SOLE 22,322 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 1,020,550 20,354 SH SOLE 20,354 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 18,781,346 261,980 SH SOLE 261,980 0 0
LITTELFUSE INC COM 537008104 1,967,001 4,642 SH SOLE 4,642 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 646,049 3,816 SH SOLE 3,816 0 0
LKQ CORP COM 501889208 780,832 34,202 SH SOLE 34,202 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 323,804 57,514 SH SOLE 57,514 0 0
LOCKHEED MARTIN CORP COM 539830109 13,601,558 26,709 SH SOLE 26,709 0 0
LOEWS CORP COM 540424108 511,185 4,895 SH SOLE 4,895 0 0
LOWES COS INC COM 548661107 13,972,684 75,819 SH SOLE 75,819 0 0
LUCID DIAGNOSTICS INC COM 54948X109 30,040 40,000 SH SOLE 40,000 0 0
LULULEMON ATHLETICA INC COM 550021109 774,522 8,052 SH SOLE 8,052 0 0
LUMEN TECHNOLOGIES INC COM 550241103 65,688 11,730 SH SOLE 11,730 0 0
LUMENTUM HLDGS INC COM 55024U109 980,973 1,010 SH SOLE 1,010 0 0
LYFT INC CL A COM 55087P104 374,319 24,938 SH SOLE 24,938 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 762,282 13,264 SH SOLE 13,264 0 0
M & T BK CORP COM 55261F104 299,418 1,376 SH SOLE 1,376 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 241,910 597 SH SOLE 597 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 272,138 540 SH SOLE 540 0 0
MAGNA INTL INC COM 559222401 568,382 8,927 SH SOLE 8,927 0 0
MANULIFE FINL CORP COM 56501R106 1,803,048 42,335 SH SOLE 42,335 0 0
MARATHON PETE CORP COM 56585A102 40,828,697 103,254 SH SOLE 103,254 0 0
MARKEL GROUP INC COM 570535104 1,619,978 946 SH SOLE 946 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,820,251 10,741 SH SOLE 10,741 0 0
MARSH & MCLENNAN COS INC COM 571748102 758,895 4,445 SH SOLE 4,445 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,789,587 32,908 SH SOLE 32,908 0 0
MARVELL TECHNOLOGY INC COM 573874104 76,412,174 289,210 SH SOLE 288,712 0 498
MASCO CORP COM 574599106 486,089 7,212 SH SOLE 7,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,300,146 64,011 SH SOLE 64,011 0 0
MATCH GROUP INC NEW COM 57667L107 236,363 5,887 SH SOLE 5,887 0 0
MATSON INC COM 57686G105 400,843 1,825 SH SOLE 1,825 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2,928,388 183,598 SH SOLE 180,097 0 3,501
MCCORMICK & CO INC COM NON VTG 579780206 603,942 13,016 SH SOLE 13,016 0 0
MCDONALDS CORP COM 580135101 13,569,111 58,756 SH SOLE 58,756 0 0
MCKESSON CORP COM 58155Q103 4,775,359 5,593 SH SOLE 5,593 0 0
MEDIWOUND LTD SHS NEW M68830112 220,499 16,013 SH SOLE 16,013 0 0
MEDLINE INC COM CL A 58507V107 2,082,798 60,023 SH SOLE 60,023 0 0
MEDTRONIC PLC SHS G5960L103 15,341,413 177,789 SH SOLE 177,689 0 100
MERCADOLIBRE INC COM 58733R102 6,191,594 3,582 SH SOLE 3,582 0 0
MERCK & CO INC COM 58933Y105 30,169,117 207,619 SH SOLE 207,619 0 0
MERCURY SYS INC COM 589378108 808,420 9,740 SH SOLE 9,740 0 0
META PLATFORMS INC CL A 30303M102 128,637,505 177,387 SH SOLE 177,387 0 0
METLIFE INC COM 59156R108 3,053,891 32,433 SH SOLE 32,433 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 342,986 227 SH SOLE 227 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,068,306 34,406 SH SOLE 34,406 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,746,459 61,032 SH SOLE 61,032 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 558,024 8,380 SH SOLE 8,380 0 0
MICRON TECHNOLOGY INC COM 595112103 58,153,941 54,599 SH SOLE 54,599 0 0
MICROSOFT CORP COM 594918104 378,170,915 737,319 SH SOLE 737,244 0 75
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 105,160 12,032 SH SOLE 12,032 0 0
MIDDLESEX WTR CO COM 596680108 1,539,626 29,066 SH SOLE 29,066 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 4,011 10,000 SH SOLE 10,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 644,154 45,620 SH SOLE 45,620 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 209,085 28,293 SH SOLE 28,293 0 0
MODERNA INC COM 60770K107 3,047,228 15,824 SH SOLE 15,824 0 0
MODINE MFG CO COM 607828100 6,077,448 32,465 SH SOLE 32,465 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 450,186 12,344 SH SOLE 12,344 0 0
MONDAY COM LTD SHS M7S64H106 200,858 2,560 SH SOLE 2,560 0 0
MONDELEZ INTL INC CL A 609207105 3,422,308 59,189 SH SOLE 59,189 0 0
MONGODB INC CL A 60937P106 2,397,391 6,877 SH SOLE 6,877 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,299,238 5,418 SH SOLE 5,418 0 0
MOODYS CORP COM 615369105 10,722,009 23,610 SH SOLE 23,610 0 0
MORGAN STANLEY COM NEW 617446448 10,560,504 56,149 SH SOLE 56,149 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 242,341 17,780 SH SOLE 17,780 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 8,684,224 180,208 SH SOLE 180,208 0 0
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 1,384,588 52,686 SH SOLE 52,686 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,304,056 9,651 SH SOLE 9,651 0 0
MP MATERIALS CORP COM CL A 553368101 760,943 16,091 SH SOLE 16,091 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,484,180 61,864 SH SOLE 61,864 0 0
MSCI INC COM 55354G100 1,670,923 3,102 SH SOLE 3,102 0 0
MUELLER INDS INC COM 624756102 1,004,914 16,580 SH SOLE 16,580 0 0
MUELLER WTR PRODS INC COM SER A 624758108 254,243 11,970 SH SOLE 11,970 0 0
NASDAQ INC COM 631103108 818,061 8,891 SH SOLE 8,891 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 701,790 9,256 SH SOLE 9,256 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,019,286 56,159 SH SOLE 56,159 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 8,866,837 382,521 SH SOLE 382,521 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 8,156,259 34,578 SH SOLE 34,578 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 225,765 4,065 SH SOLE 4,065 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,522,014 27,399 SH SOLE 27,399 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,329,686 81,431 SH SOLE 81,431 0 0
NETAPP INC COM 64110D104 830,026 3,951 SH SOLE 3,951 0 0
NETFLIX INC. COM 64110L106 21,387,153 307,375 SH SOLE 307,375 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 3,654,716 368,419 SH SOLE 368,419 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 1,160,934 73,992 SH SOLE 73,992 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,600,922 53,588 SH SOLE 53,588 0 0
NEW FOUND GOLD CORP COM 64440N103 119,064 72,600 SH SOLE 72,600 0 0
NEW JERSEY RES CORP COM 646025106 286,447 5,661 SH SOLE 5,661 0 0
NEW MTN FIN CORP COM 647551100 214,465 30,992 SH SOLE 30,992 0 0
NEWMONT CORP COM 651639106 18,945,633 164,259 SH SOLE 163,304 0 955
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,207,493 423,703 SH SOLE 423,703 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 269,381 17,357 SH SOLE 17,357 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 301,813 1,868 SH SOLE 1,868 0 0
NEXTERA ENERGY INC COM 65339F101 21,596,428 285,139 SH SOLE 285,139 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 271,728 5,550 SH SOLE 5,550 0 0
NEXTNAV INC COMMON STOCK 65345N106 430,192 29,916 SH SOLE 29,916 0 0
NICE LTD SPONSORED ADR 653656108 768,431 6,906 SH SOLE 6,906 0 0
NIKE INC CL B 654106103 3,028,859 85,561 SH SOLE 85,561 0 0
NIO INC SPON ADS 62914V106 452,537 131,935 SH SOLE 131,935 0 0
NISOURCE INC COM 65473P105 3,228,693 82,787 SH SOLE 82,787 0 0
NOBLE CORP PLC ORD SHS A G65431127 498,417 11,941 SH SOLE 11,941 0 0
NOKIA CORP SPONSORED ADR 654902204 632,807 62,407 SH SOLE 62,407 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 816,070 79,000 SH SOLE 79,000 0 0
NORDSON CORP COM 655663102 1,798,585 5,486 SH SOLE 5,486 0 0
NORFOLK SOUTHN CORP COM 655844108 3,737,046 12,094 SH SOLE 12,094 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 48,008 35,042 SH SOLE 35,042 0 0
NORTHERN TR CORP COM 665859104 576,671 3,405 SH SOLE 3,405 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,472,994 11,320 SH SOLE 11,320 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,247,032 22,775 SH SOLE 22,775 0 0
NOVAVAX INC COM NEW 670002401 626,429 57,949 SH SOLE 57,949 0 0
NOVO-NORDISK A S ADR 670100205 9,156,554 241,534 SH SOLE 241,534 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,021,434 80,682 SH SOLE 80,682 0 0
NUCOR CORP COM 670346105 2,843,803 12,166 SH SOLE 12,166 0 0
NUTANIX INC CL A 67059N108 299,031 4,247 SH SOLE 4,247 0 0
NUTRIEN LTD COM 67077M108 594,456 8,462 SH SOLE 8,462 0 0
NUVECTIS PHARMA INC COM 67080T108 1,822,466 86,291 SH SOLE 86,291 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,158,803 109,218 SH SOLE 109,218 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 785,761 78,971 SH SOLE 78,971 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 429,690 41,921 SH SOLE 41,921 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 369,284 49,635 SH SOLE 49,635 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 342,943 31,666 SH SOLE 31,666 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 446,996 49,888 SH SOLE 47,110 0 2,778
NUVEEN NY AMT FREE COM 670656107 436,350 47,224 SH SOLE 47,224 0 0
NUVEEN NY DIVI ADV COM 67066X107 99,447 10,127 SH SOLE 10,127 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 210,752 30,902 SH SOLE 30,902 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 819,852 81,013 SH SOLE 81,013 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 323,003 29,991 SH SOLE 29,991 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 226,374 30,674 SH SOLE 30,674 0 0
NVENT ELEC PLC SHS G6700G107 3,614,579 22,539 SH SOLE 22,539 0 0
NVIDIA CORPORATION COM 67066G104 293,086,677 1,283,329 SH SOLE 1,283,329 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 388,273 7,140 SH SOLE 7,140 0 0
NXP SEMICONDUCTORS N V COM N6596X109 751,545 3,164 SH SOLE 3,164 0 0
NYLIM CBRE GLOBAL COM 56064Q107 2,682,565 199,299 SH SOLE 199,299 0 0
NYLIM ETF TR FTSE INTL EQTY C 45409B560 5,704,852 153,480 SH SOLE 153,480 0 0
NYLIM ETF TR MERGE ARBIT ETF 45409B800 424,834 11,535 SH SOLE 11,535 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 120,464 10,123 SH SOLE 10,123 0 0
OCCIDENTAL PETE CORP COM 674599105 13,612,814 246,074 SH SOLE 244,803 0 1,271
OGE ENERGY CORP COM 670837103 1,298,558 28,590 SH SOLE 28,590 0 0
OIL DRI CORP AMER COM 677864100 241,875 2,670 SH SOLE 2,670 0 0
OKLO INC COM CL A 02156V109 1,240,836 33,518 SH SOLE 33,518 0 0
OKTA INC CL A 679295105 1,763,216 8,432 SH SOLE 8,432 0 0
OLD REP INTL CORP COM 680223104 301,763 8,088 SH SOLE 8,088 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,946,752 63,631 SH SOLE 63,631 0 0
OMNICOM GROUP INC COM 681919106 1,436,006 19,503 SH SOLE 19,503 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,915,945 64,706 SH SOLE 64,706 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,285,266 16,720 SH SOLE 16,720 0 0
ONDAS INC COM NEW 68236H204 8,474,983 1,156,205 SH SOLE 1,156,205 0 0
ONEMAIN HLDGS INC COM 68268W103 232,416 4,196 SH SOLE 4,196 0 0
ONEOK INC NEW COM 30609A109 7,657,758 89,806 SH SOLE 89,806 0 0
ONTO INNOVATION INC COM 683344105 3,027,102 9,834 SH SOLE 9,834 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 337,330 7,625 SH SOLE 7,625 0 0
ORACLE CORP COM 68389X105 13,539,153 98,610 SH SOLE 98,610 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,129,337 188,846 SH SOLE 188,846 0 0
ORGANON & CO COMMON STOCK 68622V106 153,522 11,206 SH SOLE 11,206 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 10,334 13,000 SH SOLE 13,000 0 0
OSCAR HEALTH INC CL A 687793109 2,110,320 68,428 SH SOLE 68,428 0 0
OSI SYSTEMS INC COM 671044105 2,957,728 15,217 SH SOLE 15,217 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,294,775 66,772 SH SOLE 66,772 0 0
OUSTER INC COM NEW 68989M202 295,975 7,337 SH SOLE 7,337 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 9,463 16,500 SH SOLE 16,500 0 0
PACCAR INC COM 693718108 2,447,665 22,290 SH SOLE 22,290 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 6,059,195 135,401 SH SOLE 135,401 0 0
PACER FDS TR METAURUS CAP 400 69374H436 719,853 15,718 SH SOLE 15,718 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,699,903 28,565 SH SOLE 28,565 0 0
PACER FDS TR TRENDPILOT 100 69374H303 1,167,051 13,085 SH SOLE 13,085 0 0
PACER FDS TR US CASH COWS 100 69374H881 18,496,325 277,057 SH SOLE 277,057 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 5,035,440 94,509 SH SOLE 94,509 0 0
PACKAGING CORP AMER COM 695156109 908,787 3,964 SH SOLE 3,964 0 0
PACS GROUP INC COM SHS 69380Q107 463,075 11,145 SH SOLE 11,145 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 403,781 23,313 SH SOLE 23,313 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,258,995 274,039 SH SOLE 274,039 0 0
PALLADYNE AI CORP COM NEW 80359A205 68,112 13,200 SH SOLE 13,200 0 0
PALO ALTO NETWORKS INC COM 697435105 46,907,611 118,063 SH SOLE 118,063 0 0
PAN AMERN SILVER CORP COM 697900108 6,782,719 149,038 SH SOLE 146,084 0 2,954
PAPA JOHNS INTL INC COM 698813102 223,455 11,340 SH SOLE 11,340 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 402,973 39,010 SH SOLE 39,010 0 0
PARK HOTELS & RESORTS INC COM 700517105 168,972 10,958 SH SOLE 10,958 0 0
PARKER-HANNIFIN CORP COM 701094104 5,760,227 6,029 SH SOLE 6,029 0 0
PAYCHEX INC COM 704326107 3,394,704 34,464 SH SOLE 34,464 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,282,394 5,892 SH SOLE 5,892 0 0
PAYPAL HLDGS INC COM 70450Y103 1,134,438 21,596 SH SOLE 21,596 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 325,587 12,654 SH SOLE 12,654 0 0
PENNANT GROUP INC COM 70805E109 1,279,005 32,795 SH SOLE 32,795 0 0
PENTAIR PLC SHS G7S00T104 3,743,055 70,637 SH SOLE 70,637 0 0
PEPSICO INC COM 713448108 15,781,709 124,540 SH SOLE 124,540 0 0
PERPETUA RESOURCES CORP COM 714266103 295,509 13,700 SH SOLE 13,700 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 253,688 4,535 SH SOLE 4,535 0 0
PFIZER INC COM 717081103 22,296,993 781,802 SH SOLE 781,802 0 0
PGIM ETF TR AAA CLO ETF 69344A834 768,068 14,975 SH SOLE 14,975 0 0
PGIM ETF TR FLOATING RT INC 69344A883 1,066,585 21,543 SH SOLE 21,543 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 16,011,587 323,728 SH SOLE 323,728 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 225,337 20,448 SH SOLE 20,448 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 867,790 56,979 SH SOLE 56,979 0 0
PHILIP MORRIS INTL INC COM 718172109 12,829,401 67,233 SH SOLE 67,233 0 0
PHILLIPS 66 COM 718546104 10,079,128 39,478 SH SOLE 39,478 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 352,932 33,077 SH SOLE 33,077 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 573,588 52,097 SH SOLE 52,097 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,191,792 84,946 SH SOLE 84,946 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 460,810 22,700 SH SOLE 22,700 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,445,920 82,454 SH SOLE 82,454 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,305,546 15,008 SH SOLE 15,008 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,148,784 11,425 SH SOLE 11,425 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 769,419 30,304 SH SOLE 30,304 0 0
PINNACLE WEST CAP CORP COM 723484101 350,016 3,762 SH SOLE 3,762 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 293,345 12,367 SH SOLE 12,367 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 738,305 28,506 SH SOLE 28,506 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 576,852 13,663 SH SOLE 13,663 0 0
PLANET LABS PBC COM CL A 72703X106 7,405,477 451,829 SH SOLE 451,829 0 0
PLUG PWR INC COM NEW 72919P202 32,509 16,757 SH SOLE 16,757 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,861,153 12,873 SH SOLE 12,873 0 0
POSTAL REALTY TRUST INC CL A 73757R102 256,830 11,230 SH SOLE 11,230 0 0
POWELL INDS INC COM 739128106 2,914,073 15,797 SH SOLE 15,797 0 0
PPG INDS INC COM 693506107 1,282,216 12,290 SH SOLE 12,290 0 0
PPL CORP COM 69351T106 876,255 26,642 SH SOLE 26,642 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,156,149 30,333 SH SOLE 30,333 0 0
PRICESMART INC COM 741511109 1,839,071 10,875 SH SOLE 10,875 0 0
PRIME MEDICINE INC COM 74168J101 244,137 79,914 SH SOLE 79,914 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 531,698 4,749 SH SOLE 4,749 0 0
PROCTER & GAMBLE CO COM 742718109 21,448,413 147,635 SH SOLE 147,635 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 226,766 5,359 SH SOLE 5,359 0 0
PROGRESS SOFTWARE CORP COM 743312100 521,089 13,037 SH SOLE 13,037 0 0
PROGRESSIVE CORP COM 743315103 666,087 3,213 SH SOLE 3,213 0 0
PROLOGIS INC. COM 74340W103 1,638,451 12,619 SH SOLE 12,619 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 800,963 12,478 SH SOLE 12,478 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 229,077 7,000 SH SOLE 7,000 0 0
PROSHARES TR LARGE CAP CRE 74347R248 389,559 4,489 SH SOLE 4,489 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 445,704 2,800 SH SOLE 2,800 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,231,554 189,123 SH SOLE 189,123 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 423,752 4,900 SH SOLE 4,900 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 859,345 26,523 SH SOLE 26,523 0 0
PROSHARES TR SHORT QQQ 74349Y837 6,499,241 261,855 SH SOLE 261,855 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 496,815 34,525 SH SOLE 34,525 0 0
PROSPECT CAP CORP COM 74348T102 23,972 11,525 SH SOLE 11,525 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 267,691 1,900 SH SOLE 1,900 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 663,775 217,631 SH SOLE 217,631 0 0
PRUDENTIAL FINL INC COM 744320102 1,524,244 13,420 SH SOLE 13,420 0 0
PUBLIC STORAGE COM 74460D109 1,094,308 3,869 SH SOLE 3,869 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,594,808 97,933 SH SOLE 96,993 0 940
PULTE GROUP INC COM 745867101 4,411,673 38,012 SH SOLE 38,012 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 398,844 36,726 SH SOLE 36,726 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 280,827 38,312 SH SOLE 38,312 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,072,814 8,532 SH SOLE 8,532 0 0
QORVO INC COM 74736K101 259,755 2,269 SH SOLE 2,269 0 0
QUALCOMM INC COM 747525103 19,876,872 108,003 SH SOLE 108,003 0 0
QUANTA SVCS INC COM 74762E102 61,348,140 95,482 SH SOLE 95,482 0 0
QUANTUM COMPUTING INC COM 74766W108 123,700 14,639 SH SOLE 14,639 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,054,070 38,847 SH SOLE 38,635 0 212
QXO INC COM NEW 82846H405 13,760,451 1,177,113 SH SOLE 1,174,863 0 2,250
RADNET INC COM 750491102 710,289 10,303 SH SOLE 10,303 0 0
RALPH LAUREN CORP CL A 751212101 2,196,108 6,185 SH SOLE 6,185 0 0
RANGE RES CORP COM 75281A109 315,692 8,523 SH SOLE 8,523 0 0
RAYMOND JAMES FINL INC COM 754730109 202,266 1,280 SH SOLE 1,280 0 0
RAYONIER INC COM 754907103 260,785 14,204 SH SOLE 14,204 0 0
RBB FD INC F/M US TREASURY 74933W452 408,870 8,202 SH SOLE 8,202 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 3,988,175 74,171 SH SOLE 74,171 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 11,860,349 236,309 SH SOLE 236,309 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 1,005,130 65,609 SH SOLE 65,609 0 0
REALTY INCOME CORP COM 756109104 7,209,628 132,774 SH SOLE 132,774 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,651,854 77,201 SH SOLE 77,201 0 0
REDDIT INC CL A 75734B100 1,197,493 8,407 SH SOLE 8,407 0 0
REGAL REXNORD CORPORATION COM 758750103 7,869,351 50,734 SH SOLE 50,734 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,102,780 22,555 SH SOLE 22,555 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 212,998 865 SH SOLE 865 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 362,782 1,140 SH SOLE 1,140 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 373,334 18,903 SH SOLE 18,903 0 0
REPLIGEN CORP COM 759916109 292,382 1,521 SH SOLE 1,521 0 0
REPUBLIC SVCS INC COM 760759100 1,400,672 6,674 SH SOLE 6,674 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,563,927 36,071 SH SOLE 36,071 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,626,917 12,798 SH SOLE 12,798 0 0
REX ETF TR DRONE ETF 761562503 358,587 18,044 SH SOLE 18,044 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 203,228 9,400 SH SOLE 9,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,871,997 30,498 SH SOLE 30,498 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,859,681 320,233 SH SOLE 320,233 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,904,000 162,735 SH SOLE 162,735 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 709,251 54,100 SH SOLE 54,100 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 549,302 43,804 SH SOLE 43,804 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 571,864 55,306 SH SOLE 55,306 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 273,611 18,314 SH SOLE 18,314 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,895,925 70,186 SH SOLE 70,186 0 0
ROCKET COS INC COM CL A 77311W101 127,911 11,113 SH SOLE 11,113 0 0
ROCKET LAB CORP COM 773121108 2,981,607 42,790 SH SOLE 42,790 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,576,790 44,970 SH SOLE 44,770 0 200
ROLLINS INC COM 775711104 1,244,438 41,316 SH SOLE 41,316 0 0
ROSS STORES INC COM 778296103 696,466 2,984 SH SOLE 2,984 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,545,562 42,173 SH SOLE 42,173 0 0
ROYAL BK CDA COM 780087102 1,622,654 8,254 SH SOLE 8,254 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,953,273 7,347 SH SOLE 7,347 0 0
ROYAL GOLD INC COM 780287108 843,700 3,575 SH SOLE 3,575 0 0
ROYCE MICRO-CAP TR INC COM 780915104 230,187 17,127 SH SOLE 17,127 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 3,853,376 224,949 SH SOLE 224,949 0 0
RPM INTL INC COM 749685103 208,687 2,115 SH SOLE 2,115 0 0
RTX CORPORATION COM 75513E101 35,561,443 191,551 SH SOLE 191,551 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,291,761 10,807 SH SOLE 10,807 0 0
S&P GLOBAL INC COM 78409V104 1,771,959 4,492 SH SOLE 4,492 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,122,206 56,907 SH SOLE 56,907 0 0
SALESFORCE INC COM 79466L302 7,014,741 30,556 SH SOLE 30,556 0 0
SANDISK CORP COM 80004C200 8,871,699 5,099 SH SOLE 5,099 0 0
SANOFI SA SPONSORED ADR 80105N105 428,503 10,393 SH SOLE 10,393 0 0
SAP SE SPON ADR 803054204 252,261 1,210 SH SOLE 1,210 0 0
SAVARA INC COM 805111101 87,720 17,000 SH SOLE 17,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,831,672 23,930 SH SOLE 23,930 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 525,525 16,500 SH SOLE 16,500 0 0
SCHRODINGER INC COM 80810D103 217,692 7,011 SH SOLE 7,011 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 223,287 9,265 SH SOLE 9,265 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,997,933 241,822 SH SOLE 241,822 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,425,512 634,347 SH SOLE 634,347 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 240,676 10,087 SH SOLE 10,087 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,500,141 599,451 SH SOLE 599,451 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,260,259 675,209 SH SOLE 675,209 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,488,200 82,940 SH SOLE 82,940 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 233,037 6,850 SH SOLE 6,850 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,903,328 234,400 SH SOLE 234,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,512,464 13,566 SH SOLE 13,566 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,501,455 97,978 SH SOLE 97,978 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,635,691 33,404 SH SOLE 33,404 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,335,331 151,794 SH SOLE 151,794 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,906,683 204,245 SH SOLE 204,245 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,695,817 52,077 SH SOLE 52,077 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,416,245 29,081 SH SOLE 29,081 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,699,855 65,995 SH SOLE 65,995 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 974,454 12,090 SH SOLE 12,090 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,385,645 39,521 SH SOLE 39,521 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 20,843,460 106,480 SH SOLE 106,480 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,897,462 124,175 SH SOLE 124,175 0 0
SEMPRA COM 816851109 3,185,679 40,863 SH SOLE 40,863 0 0
SEMTECH CORP COM 816850101 695,208 3,898 SH SOLE 3,898 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,375,345 33,093 SH SOLE 33,093 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,228,768 9,400 SH SOLE 9,400 0 0
SENTINELONE INC CL A 81730H109 4,156,836 174,951 SH SOLE 174,951 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 2,007,650 65,340 SH SOLE 65,340 0 0
SERVICE CORP INTL COM 817565104 585,213 7,685 SH SOLE 7,685 0 0
SERVICENOW INC COM 81762P102 9,960,695 74,328 SH SOLE 74,328 0 0
SERVICETITAN INC SHS CL A 81764X103 14,376,299 218,518 SH SOLE 218,518 0 0
SHAKE SHACK INC CL A 819047101 320,569 5,463 SH SOLE 5,463 0 0
SHELL PLC SPON ADS 780259305 4,699,367 49,441 SH SOLE 49,441 0 0
SHERWIN WILLIAMS CO COM 824348106 2,657,926 8,222 SH SOLE 8,222 0 0
SHIFT4 PMTS INC CL A 82452J109 333,017 9,207 SH SOLE 9,207 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,317,270 49,341 SH SOLE 49,341 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,760,607 28,694 SH SOLE 28,694 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 2,384,411 37,914 SH SOLE 37,914 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 541,746 20,933 SH SOLE 20,933 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 197,211 10,944 SH SOLE 10,944 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,265,295 6,871 SH SOLE 6,871 0 0
SL GREEN RLTY CORP COM 78440X887 813,735 16,634 SH SOLE 16,634 0 0
SLB LIMITED COM STK 806857108 13,300,852 273,006 SH SOLE 273,006 0 0
SLR INVESTMENT CORP COM 83413U100 158,574 13,682 SH SOLE 13,682 0 0
SM ENERGY COMPANY COM 78454L100 436,911 12,934 SH SOLE 12,934 0 0
SMITH A O CORP COM 831865209 2,257,506 40,048 SH SOLE 40,048 0 0
SMUCKER J M CO COM NEW 832696405 313,803 2,639 SH SOLE 2,639 0 0
SNAP INC CL A 83304A106 135,043 25,008 SH SOLE 25,008 0 0
SNAP ON INC COM 833034101 3,431,477 9,444 SH SOLE 9,444 0 0
SNOWFLAKE INC COM SHS 833445109 5,583,385 16,443 SH SOLE 16,443 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,632,487 167,461 SH SOLE 167,461 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 314,972 4,425 SH SOLE 4,425 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,209,528 21,476 SH SOLE 21,476 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 200,367 3,226 SH SOLE 3,226 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,236,929 180,065 SH SOLE 180,065 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 182,497 21,700 SH SOLE 21,700 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 124,879 20,744 SH SOLE 20,744 0 0
SOUTH BOW CORP COM 83671M105 1,086,333 32,790 SH SOLE 32,790 0 0
SOUTHERN CO COM 842587107 5,918,014 71,396 SH SOLE 71,396 0 0
SOUTHERN COPPER CORP COM 84265V105 972,064 4,797 SH SOLE 4,797 0 0
SOUTHWEST AIRLS CO COM 844741108 2,842,221 68,257 SH SOLE 68,257 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 26,547,890 175,977 SH SOLE 175,977 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,507,580 103,738 SH SOLE 103,738 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,262,329 63,028 SH SOLE 63,028 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 206,043 2,382 SH SOLE 2,382 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 315,821 6,290 SH SOLE 6,290 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,336,708 20,116 SH SOLE 20,116 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 965,064 10,405 SH SOLE 10,405 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 951,388 29,473 SH SOLE 29,473 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 7,859,457 329,537 SH SOLE 329,537 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 272,016 5,831 SH SOLE 5,831 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 272,413 12,059 SH SOLE 12,059 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 36,554,005 398,887 SH SOLE 398,887 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 13,061,630 129,093 SH SOLE 129,093 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 205,766 4,811 SH SOLE 4,811 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,337,070 67,737 SH SOLE 67,737 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,009,025 13,012 SH SOLE 13,012 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 801,377 12,676 SH SOLE 12,676 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 12,060,312 76,486 SH SOLE 76,486 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,533,651 65,085 SH SOLE 65,085 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 1,272,960 21,760 SH SOLE 21,760 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 242,580 3,732 SH SOLE 3,732 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,659,547 23,899 SH SOLE 23,899 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 521,676 985 SH SOLE 985 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 212,699 890 SH SOLE 890 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 944,555 17,869 SH SOLE 17,869 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 5,401,664 50,497 SH SOLE 50,497 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,863,012 18,238 SH SOLE 18,238 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 427,867 17,644 SH SOLE 17,644 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 466,694 36,922 SH SOLE 36,922 0 0
SPERO THERAPEUTICS INC COM 84833T103 32,368 26,750 SH SOLE 26,750 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 726,245 5,402 SH SOLE 5,402 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,808,852 43,181 SH SOLE 43,181 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 594,604 1,220 SH SOLE 1,220 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 5,272,381 126,923 SH SOLE 126,923 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5,567,780 178,055 SH SOLE 178,055 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,148,932 59,315 SH SOLE 59,315 0 0
SPROTT INC COM NEW 852066208 2,057,992 17,239 SH SOLE 17,239 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,243,214 7,332 SH SOLE 7,332 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,311,522 75,505 SH SOLE 75,505 0 0
SS&C TECH HLDGS COM 78467J100 1,205,529 15,642 SH SOLE 15,642 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 5,828,115 144,296 SH SOLE 144,296 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 416,576 10,351 SH SOLE 10,351 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 729,992 25,551 SH SOLE 25,551 0 0
STAG INDUSTRIAL INC COM 85254J102 5,656,046 157,946 SH SOLE 156,571 0 1,375
STANDARD BIOTOOLS INC COM 34385P108 241,880 326,600 SH SOLE 326,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 233,700 2,638 SH SOLE 2,638 0 0
STARBUCKS CORP COM 855244109 10,159,519 108,126 SH SOLE 108,126 0 0
STARWOOD PPTY TR INC COM 85571B105 331,007 24,519 SH SOLE 24,519 0 0
STATE STR CORP COM 857477103 445,903 2,554 SH SOLE 2,554 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 13,027,017 25,616 SH SOLE 25,616 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 108,373,536 142,105 SH SOLE 142,105 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,584,344 11,549 SH SOLE 11,549 0 0
STEALTHGAS INC SHS Y81669106 202,050 22,500 SH SOLE 22,500 0 0
STEEL DYNAMICS INC COM 858119100 1,829,169 8,254 SH SOLE 8,254 0 0
STEPSTONE GROUP INC COM CL A 85914M107 624,352 14,386 SH SOLE 14,386 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,290,008 6,690 SH SOLE 6,690 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 496,088 9,297 SH SOLE 9,297 0 0
STRATEGY INC CL A NEW 594972408 3,108,492 20,305 SH SOLE 20,305 0 0
STRATEGY INC SERIES A PERP PF 594972887 204,311 2,755 SH SOLE 2,755 0 0
STRYKER CORPORATION COM 863667101 9,017,646 32,745 SH SOLE 32,745 0 0
STUBHUB HLDGS INC CL A 86384P109 2,818,793 505,160 SH SOLE 505,160 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 258,038 9,959 SH SOLE 9,959 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 257,370 15,220 SH SOLE 15,220 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,013,622 13,910 SH SOLE 13,910 0 0
SUNRUN INC COM 86771W105 191,142 24,600 SH SOLE 24,600 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,831,897 361,137 SH SOLE 361,137 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,264,937 31,914 SH SOLE 31,914 0 0
SYNOPSYS INC COM 871607107 10,582,525 24,331 SH SOLE 24,262 0 69
SYSCO CORP COM 871829107 3,410,282 43,744 SH SOLE 43,744 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 300,213 13,746 SH SOLE 13,746 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 60,938,773 133,582 SH SOLE 133,582 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 961,763 4,635 SH SOLE 4,635 0 0
TALEN ENERGY CORP COM 87422Q109 3,953,340 12,643 SH SOLE 12,643 0 0
TANGER INC COM 875465106 302,080 8,807 SH SOLE 8,807 0 0
TAPESTRY INC COM 876030107 228,700 1,988 SH SOLE 1,988 0 0
TARGA RES CORP COM 87612G101 399,248 1,477 SH SOLE 1,302 0 175
TARGET CORP COM 87612E106 4,761,182 30,386 SH SOLE 30,386 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 326,232 4,150 SH SOLE 4,150 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,403,586 63,369 SH SOLE 63,369 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 266,877 2,537 SH SOLE 2,537 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,981,619 9,388 SH SOLE 9,388 0 0
TECK RESOURCES LTD CL B 878742204 237,568 3,611 SH SOLE 3,611 0 0
TELADOC HEALTH INC COM 87918A105 1,198,425 206,625 SH SOLE 206,625 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 208,136 343 SH SOLE 343 0 0
TELOS CORP MD COM 87969B101 92,523 22,733 SH SOLE 22,733 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 962,785 40,183 SH SOLE 40,183 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,147,756 186,627 SH SOLE 186,627 0 0
TEMPUS AI INC CL A 88023B103 499,181 6,095 SH SOLE 6,095 0 0
TENABLE HLDGS INC COM 88025T102 345,705 9,500 SH SOLE 9,500 0 0
TERADYNE INC COM 880770102 16,837,819 41,999 SH SOLE 41,999 0 0
TERAWULF INC COM 88080T104 2,860,411 193,271 SH SOLE 193,271 0 0
TESLA INC COM 88160R101 63,276,106 178,338 SH SOLE 178,338 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 615,622 15,546 SH SOLE 15,546 0 0
TEXAS INSTRS INC COM 882508104 14,540,872 51,915 SH SOLE 51,915 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 621,032 1,906 SH SOLE 1,906 0 0
TEXTRON INC COM 883203101 1,776,603 23,315 SH SOLE 23,315 0 0
TG THERAPEUTICS INC COM 88322Q108 1,450,392 26,002 SH SOLE 26,002 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 995,899 21,431 SH SOLE 21,431 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,207,361 29,716 SH SOLE 29,716 0 0
THE CAMPBELLS COMPANY COM 134429109 475,444 23,976 SH SOLE 23,976 0 0
THE CIGNA GROUP COM 125523100 2,896,620 10,656 SH SOLE 10,656 0 0
THEMES ETF TR GLOB SYS BKS ETF 882927601 1,768,417 28,410 SH SOLE 28,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,076,913 28,260 SH SOLE 28,260 0 0
THOMSON REUTERS CORP COM 884903881 836,065 8,590 SH SOLE 8,590 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 12,895,459 371,413 SH SOLE 371,413 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 471,729 23,215 SH SOLE 23,215 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 1,535,687 55,181 SH SOLE 55,181 0 0
TIDEWATER INC NEW COM 88642R109 656,910 8,100 SH SOLE 8,100 0 0
TIMKEN CO COM 887389104 1,247,357 10,684 SH SOLE 10,684 0 0
TJX COS INC NEW COM 872540109 11,646,985 88,028 SH SOLE 88,028 0 0
T-MOBILE US INC COM 872590104 11,426,200 70,065 SH SOLE 70,065 0 0
TOLL BROTHERS INC COM 889478103 2,443,557 18,134 SH SOLE 18,134 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 720,224 6,128 SH SOLE 6,128 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,623,008 153,114 SH SOLE 153,114 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 935,540 24,433 SH SOLE 24,433 0 0
TOTALENERGIES SE ACT F92124100 396,635 4,639 SH SOLE 4,639 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 764,847 3,363 SH SOLE 3,363 0 0
TOYOTA MOTOR CORP ADS 892331307 250,481 1,368 SH SOLE 1,368 0 0
TRACTOR SUPPLY CO COM 892356106 2,247,248 71,820 SH SOLE 71,820 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,746,462 8,289 SH SOLE 8,289 0 0
TRANSDIGM GROUP INC COM 893641100 1,076,104 994 SH SOLE 994 0 0
TRANSMEDICS GROUP INC COM 89377M109 8,932,571 107,041 SH SOLE 107,041 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 199,424 38,058 SH SOLE 38,058 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,203,599 8,986 SH SOLE 8,986 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,441,967 100,696 SH SOLE 100,696 0 0
TRI CONTL CORP COM 895436103 345,254 10,054 SH SOLE 10,054 0 0
TRIMBLE INC COM 896239100 6,849,602 119,937 SH SOLE 119,587 0 350
TRINITY CAP INC COM 896442308 854,720 48,702 SH SOLE 48,702 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 477,401 15,495 SH SOLE 15,495 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 115,735 29,300 SH SOLE 29,300 0 0
TRUIST FINL CORP COM 89832Q109 7,446,661 160,835 SH SOLE 160,835 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,978,940 58,187 SH SOLE 58,187 0 0
TTM TECHNOLOGIES INC COM 87305R109 649,701 5,289 SH SOLE 5,289 0 0
TUTOR PERINI CORP COM 901109108 297,650 3,607 SH SOLE 3,607 0 0
TWILIO INC CL A 90138F102 888,493 3,038 SH SOLE 3,038 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,794,915 82,072 SH SOLE 82,072 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,764,724 288,494 SH SOLE 288,494 0 0
UBIQUITI INC COM 90353W103 7,734,866 13,629 SH SOLE 13,629 0 0
UBS GROUP AG SHS H42097107 360,061 7,481 SH SOLE 7,481 0 0
UGI CORP NEW COM 902681105 3,806,774 106,722 SH SOLE 106,722 0 0
UIPATH INC CL A 90364P105 853,488 66,471 SH SOLE 66,471 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 500,024 7,620 SH SOLE 7,620 0 0
ULTA BEAUTY INC COM 90384S303 2,989,188 5,473 SH SOLE 5,473 0 0
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 1,512,164 55,108 SH SOLE 55,108 0 0
UMB FINL CORP COM 902788108 547,472 4,211 SH SOLE 4,211 0 0
UMH PPTYS INC COM 903002103 168,153 10,919 SH SOLE 10,919 0 0
UNDER ARMOUR INC CL A 904311107 139,023 31,171 SH SOLE 31,171 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,759,834 28,978 SH SOLE 28,978 0 0
UNION PAC CORP COM 907818108 10,502,313 38,593 SH SOLE 38,593 0 0
UNITED PARCEL SVCS INC CL B 911312106 13,490,587 144,377 SH SOLE 144,377 0 0
UNITED RENTALS INC COM 911363109 1,550,208 1,549 SH SOLE 1,549 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,632,173 3,012 SH SOLE 3,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,332,346 36,320 SH SOLE 36,320 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,197,699 41,507 SH SOLE 41,287 0 220
UNIVERSAL HLTH SVCS INC CL B 913903100 1,368,987 7,856 SH SOLE 7,856 0 0
UNUSUAL MACHS INC COM SHS 91532F102 1,534,847 62,698 SH SOLE 62,698 0 0
UROGEN PHARMA LTD COM M96088105 312,688 7,696 SH SOLE 7,696 0 0
US BANCORP COM NEW 902973304 15,864,881 274,669 SH SOLE 273,869 0 800
USA RARE EARTH INC COM 91733P107 465,696 33,075 SH SOLE 33,075 0 0
V F CORP COM 918204108 257,298 18,300 SH SOLE 18,300 0 0
VAIL RESORTS INC COM 91879Q109 685,214 4,995 SH SOLE 4,995 0 0
VALE S A SPONSORED ADS 91912E105 704,025 52,500 SH SOLE 52,500 0 0
VALERO ENERGY CORP COM 91913Y100 14,733,056 38,010 SH SOLE 38,010 0 0
VALMONT INDS INC COM 920253101 16,822,378 36,335 SH SOLE 36,335 0 0
VALUE LINE INC COM 920437100 840,995 21,318 SH SOLE 21,318 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,229,113 95,354 SH SOLE 95,354 0 0
VANECK ETF TRUST CLO ETF 92189H748 401,619 7,582 SH SOLE 7,582 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,721,609 88,697 SH SOLE 88,697 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,861,935 66,952 SH SOLE 66,952 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,195,168 70,560 SH SOLE 70,560 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 778,662 16,212 SH SOLE 16,212 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 2,087,837 81,588 SH SOLE 81,588 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 338,360 7,690 SH SOLE 7,690 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,105,725 286,175 SH SOLE 283,953 0 2,222
VANECK ETF TRUST MORN SMID MO ETF 92189H730 422,378 11,271 SH SOLE 11,271 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,110,154 124,020 SH SOLE 124,020 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 748,996 11,825 SH SOLE 11,825 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,183,920 3,129 SH SOLE 3,129 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 711,227 6,497 SH SOLE 6,497 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 310,962 17,749 SH SOLE 17,749 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,009,332 25,341 SH SOLE 25,341 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,574,133 12,437 SH SOLE 12,437 0 0
VANECK ETF TRUST STEEL ETF 92189F205 269,873 2,639 SH SOLE 2,639 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,564,005 15,117 SH SOLE 15,117 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 4,821,995 120,852 SH SOLE 120,852 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,166,634 16,012 SH SOLE 16,012 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 670,835 10,694 SH SOLE 10,694 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,586,292 73,119 SH SOLE 73,119 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,642,854 94,695 SH SOLE 94,695 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,847,688 57,471 SH SOLE 57,471 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 764,045 8,104 SH SOLE 8,104 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 443,156 9,455 SH SOLE 9,455 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,434,290 40,730 SH SOLE 40,730 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 28,411,052 315,293 SH SOLE 315,293 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 7,071,129 20,097 SH SOLE 20,097 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,127,072 7,282 SH SOLE 7,282 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,318,850 6,745 SH SOLE 6,745 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 22,636,874 288,662 SH SOLE 288,662 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,758,743 5,206 SH SOLE 5,206 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 16,237,551 57,076 SH SOLE 57,076 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,089,075 4,714 SH SOLE 4,714 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 17,018,190 45,474 SH SOLE 45,474 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 27,826,134 128,777 SH SOLE 128,777 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,197,817 24,521 SH SOLE 24,521 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,520,276 113,461 SH SOLE 113,461 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 268,352 3,544 SH SOLE 3,544 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,901,747 47,026 SH SOLE 47,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,133,380 305,739 SH SOLE 305,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 964,088 11,107 SH SOLE 11,107 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,448,793 9,332 SH SOLE 9,332 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,096,722 13,283 SH SOLE 13,283 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 308,689 4,193 SH SOLE 4,193 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722 2,235,481 45,143 SH SOLE 45,143 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 292,367 5,940 SH SOLE 5,940 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,187,522 12,455 SH SOLE 12,455 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,599,158 33,766 SH SOLE 33,766 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 434,469 7,668 SH SOLE 7,668 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,278,601 92,946 SH SOLE 92,946 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,243,928 73,045 SH SOLE 73,045 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 772,743 13,425 SH SOLE 13,425 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,522,062 71,483 SH SOLE 71,483 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,625,546 66,901 SH SOLE 66,901 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 460,616 1,339 SH SOLE 1,339 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 984,279 9,055 SH SOLE 9,055 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,467,171 9,468 SH SOLE 9,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,196,478 10,660 SH SOLE 10,660 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,177,967 11,790 SH SOLE 11,790 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,948,805 42,642 SH SOLE 42,642 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,371,135 228,003 SH SOLE 228,003 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,926,996 324,699 SH SOLE 324,699 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 9,185,890 40,454 SH SOLE 40,454 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,341,766 21,532 SH SOLE 21,532 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,866,409 62,131 SH SOLE 62,131 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,160,105 70,801 SH SOLE 70,801 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,219,585 6,399 SH SOLE 6,399 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,459,037 6,743 SH SOLE 6,743 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 621,899 2,850 SH SOLE 2,850 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,761,541 10,232 SH SOLE 10,232 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 408,623 3,015 SH SOLE 3,015 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,156,504 24,264 SH SOLE 24,264 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,008,449 9,518 SH SOLE 9,518 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,468,248 7,701 SH SOLE 7,701 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 28,664,196 228,091 SH SOLE 228,091 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 232,623 824 SH SOLE 824 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 649,384 7,009 SH SOLE 7,009 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,515,573 8,863 SH SOLE 8,863 0 0
VEEVA SYS INC CL A COM 922475108 1,508,603 5,285 SH SOLE 5,285 0 0
VELO3D INC COM NEW 92259N302 1,530,938 140,582 SH SOLE 140,582 0 0
VENTAS INC COM 92276F100 208,894 2,457 SH SOLE 2,457 0 0
VERISK ANALYTICS INC COM 92345Y106 6,222,200 37,070 SH SOLE 37,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,035,068 632,986 SH SOLE 632,986 0 0
VERMILION ENERGY INC COM 923725105 1,329,942 116,764 SH SOLE 116,764 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,394,993 4,581 SH SOLE 4,581 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 9,289 15,500 SH SOLE 15,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,755,567 81,868 SH SOLE 81,868 0 0
VERU INC COM NEW 92536C202 522,815 196,547 SH SOLE 196,547 0 0
VIASAT INC COM 92552V100 398,703 5,665 SH SOLE 5,665 0 0
VIATRIS INC COM 92556V106 667,955 37,695 SH SOLE 37,695 0 0
VIAVI SOLUTIONS INC COM 925550105 219,535 5,237 SH SOLE 5,237 0 0
VICI PPTYS INC COM 925652109 902,514 39,291 SH SOLE 39,291 0 0
VICOR CORP COM 925815102 1,309,476 4,532 SH SOLE 4,532 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,411,249 48,341 SH SOLE 48,341 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 5,176,230 101,118 SH SOLE 101,118 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 798,339 10,192 SH SOLE 10,192 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,984,806 183,583 SH SOLE 183,583 0 0
VILLAGE FARMS INTL INC COM 92707Y108 43,650 15,000 SH SOLE 15,000 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,814,590 72,963 SH SOLE 72,963 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1,078,650 76,500 SH SOLE 76,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 225,000 9,000 SH SOLE 9,000 0 0
VISA INC COM CL A 92826C839 68,623,406 190,976 SH SOLE 190,976 0 0
VISTRA CORP COM 92840M102 11,406,958 82,450 SH SOLE 82,450 0 0
VITA COCO CO INC COM 92846Q107 659,749 11,523 SH SOLE 11,523 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 299,999 17,964 SH SOLE 17,964 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 363,709 5,986 SH SOLE 5,986 0 0
VIZSLA SILVER CORP COM NEW 92859G608 78,074 20,600 SH SOLE 20,600 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 61,605 11,100 SH SOLE 11,100 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,438,876 151,014 SH SOLE 151,014 0 0
VORNADO RLTY TR SH BEN INT 929042109 284,931 8,410 SH SOLE 8,410 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 130,726 21,153 SH SOLE 21,153 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,808,691 148,375 SH SOLE 148,375 0 0
VULCAN MATLS CO COM 929160109 362,297 1,481 SH SOLE 1,481 0 0
WABTEC COM 929740108 5,571,292 19,400 SH SOLE 19,400 0 0
WALMART INC COM 931142103 46,258,429 445,135 SH SOLE 445,135 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,161,919 69,852 SH SOLE 69,852 0 0
WASTE CONNECTIONS INC COM 94106B101 3,168,649 20,585 SH SOLE 20,585 0 0
WASTE MGMT INC DEL COM 94106L109 22,363,091 109,666 SH SOLE 109,574 0 92
WATERS CORP COM 941848103 1,629,258 3,708 SH SOLE 3,708 0 0
WATSCO INC COM 942622200 3,838,109 12,680 SH SOLE 12,680 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 401,994 1,135 SH SOLE 1,135 0 0
WAVE LIFE SCIENCES INC SHS 94352A104 180,449 48,770 SH SOLE 48,770 0 0
WEC ENERGY GROUP INC COM 92939U106 1,834,297 18,201 SH SOLE 18,201 0 0
WEIS MKTS INC COM 948849104 364,900 5,000 SH SOLE 5,000 0 0
WELLS FARGO & CO COM 949746101 4,959,418 61,954 SH SOLE 61,954 0 0
WELLTOWER INC COM 95040Q104 4,948,318 21,492 SH SOLE 21,492 0 0
WESCO INTL INC COM 95082P105 12,953,151 36,022 SH SOLE 36,022 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,842,306 4,969 SH SOLE 4,969 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 923,910 78,165 SH SOLE 78,165 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 612,187 173,424 SH SOLE 173,424 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 81,344 24,952 SH SOLE 24,952 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 137,901 18,121 SH SOLE 18,121 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 147,560 15,500 SH SOLE 15,500 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 591,824 75,200 SH SOLE 75,200 0 0
WESTERN DIGITAL CORP COM 958102105 5,757,099 12,668 SH SOLE 12,668 0 0
WEYERHAEUSER CO COM NEW 962166104 1,952,682 102,503 SH SOLE 102,503 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,938,865 51,891 SH SOLE 51,174 0 717
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 243,810 8,600 SH SOLE 8,600 0 0
WHIRLPOOL CORP COM 963320106 520,916 16,979 SH SOLE 16,979 0 0
WILLIAMS COS INC COM 969457100 13,597,263 200,048 SH SOLE 200,048 0 0
WILLIAMS SONOMA INC COM 969904101 1,469,529 6,447 SH SOLE 6,447 0 0
WINTRUST FINL CORP COM 97650W108 261,091 1,841 SH SOLE 1,841 0 0
WISDOMTREE INC COM 97717P104 616,480 25,380 SH SOLE 25,380 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 283,610 7,000 SH SOLE 7,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 596,740 10,789 SH SOLE 10,789 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 346,879 13,021 SH SOLE 13,021 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 543,305 10,782 SH SOLE 10,782 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,892,863 75,007 SH SOLE 75,007 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,181,947 12,085 SH SOLE 12,085 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 260,648 8,130 SH SOLE 8,130 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 234,689 2,096 SH SOLE 2,096 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,013,887 20,719 SH SOLE 20,719 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,381,606 25,609 SH SOLE 25,609 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,466,654 66,502 SH SOLE 66,502 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 734,066 13,121 SH SOLE 13,121 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,495,382 39,456 SH SOLE 39,456 0 0
WISDOMTREE TR US VALUE FD 97717W547 21,589,537 210,753 SH SOLE 210,753 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,584,024 71,449 SH SOLE 71,449 0 0
WORKDAY INC CL A 98138H101 2,033,732 10,678 SH SOLE 10,678 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 291,164 3,543 SH SOLE 3,543 0 0
WP CAREY INC COM 92936U109 1,071,630 16,581 SH SOLE 16,581 0 0
WW GRAINGER INC COM 384802104 4,883,379 3,920 SH SOLE 3,920 0 0
XCEL ENERGY INC COM 98389B100 1,736,416 24,637 SH SOLE 24,637 0 0
XPO INC COM 983793100 11,096,771 63,057 SH SOLE 63,057 0 0
XYLEM INC COM 98419M100 9,947,550 98,228 SH SOLE 97,838 0 390
YUM BRANDS INC COM 988498101 2,028,194 14,876 SH SOLE 14,876 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 612,228 1,640 SH SOLE 1,640 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 36,010 13,000 SH SOLE 13,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,897,142 21,357 SH SOLE 21,357 0 0
ZOETIS INC CL A 98978V103 12,018,790 172,115 SH SOLE 172,115 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 868,306 9,566 SH SOLE 9,566 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 45,196 11,925 SH SOLE 11,925 0 0
ZSCALER INC COM 98980G102 835,370 4,189 SH SOLE 4,189 0 0