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
374WATER INC COM 88583P203 47,970 19,500 SH SOLE 0 0 0 19,500
3M CO COM 88579Y101 5,174,228 29,669 SH SOLE 0 0 0 29,669
5E ADVANCED MATERIALS INC COM NEW 33830Q208 34,484 14,800 SH SOLE 0 0 0 14,800
AAON INC COM PAR $0.004 000360206 380,874 5,651 SH SOLE 0 0 0 5,651
ABBOTT LABORATORIES COM 002824100 18,686,015 175,919 SH SOLE 0 0 0 175,919
ABERDEEN MUN INCOME FD SH BEN INT 552738106 65,067 12,513 SH SOLE 0 0 0 12,513
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 411,213 31,608 SH SOLE 0 0 0 31,608
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 477,109 2,878 SH SOLE 0 0 0 2,878
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,796,720 38,326 SH SOLE 0 0 0 38,326
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 170,400 15,000 SH SOLE 0 0 0 15,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,505,923 21,312 SH SOLE 0 0 0 21,312
ACHIEVE LIFE SCIENCE INC COM 004468500 509,168 74,550 SH SOLE 0 0 0 74,550
ACUMEN PHARMACEUTICALS INC COM 00509G209 11,030 52,500 SH SOLE 0 0 0 52,500
ADAPTHEALTH CORP COMMON STOCK 00653Q102 225,682 38,847 SH SOLE 0 0 0 38,847
ADOBE INC COM 00724F101 2,067,812 8,264 SH SOLE 0 0 0 8,264
ADVANCED MICRO DEVICES INC COM 007903107 47,620,963 94,337 SH SOLE 0 0 0 94,337
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 592,254 7,402 SH SOLE 0 0 0 7,402
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 5,579,342 114,978 SH SOLE 0 0 0 114,978
AERCAP HOLDINGS NV SHS N00985106 1,185,227 7,477 SH SOLE 0 0 0 7,477
AFFIRM HLDGS INC COM CL A 00827B106 1,283,487 17,471 SH SOLE 0 0 0 17,471
AFLAC INC COM 001055102 10,807,042 87,205 SH SOLE 0 0 0 87,205
AGILENT TECHNOLOGIES INC COM 00846U101 8,100,303 46,314 SH SOLE 0 0 0 46,314
AGNICO EAGLE MINES LTD COM 008474108 322,233 1,948 SH SOLE 0 0 0 1,948
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,838,597 12,123 SH SOLE 0 0 0 12,123
AIRBNB INC COM CL A 009066101 855,026 5,202 SH SOLE 0 0 0 5,202
ALASKA AIR GROUP INC COM 011659109 852,534 23,877 SH SOLE 0 0 0 23,877
ALCOA CORP COM 013872106 470,398 12,002 SH SOLE 0 0 0 12,002
ALGONQUIN POWER & UTILITIES COM 015857105 80,508 14,744 SH SOLE 0 0 0 14,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422,155 4,292 SH SOLE 0 0 0 4,292
ALLEGIANT TRAVEL CO COM 01748X102 295,471 4,142 SH SOLE 0 0 0 4,142
ALLEGION PLC ORD SHS G0176J109 242,435 1,298 SH SOLE 0 0 0 1,298
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 297,212 8,470 SH SOLE 0 0 0 8,470
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,330,513 12,314 SH SOLE 0 0 0 12,314
ALLSTATE CORP COM 020002101 2,352,368 9,056 SH SOLE 0 0 0 9,056
ALLY FINL INC COM 02005N100 966,896 25,332 SH SOLE 0 0 0 25,332
ALPHABET INC CAP STK CL A 02079K305 86,351,651 308,494 SH SOLE 0 0 0 308,494
ALPHABET INC CAP STK CL C 02079K107 69,071,246 248,201 SH SOLE 0 0 0 248,201
ALTO INGREDIENTS INC COM 021513106 52,815 14,470 SH SOLE 0 0 0 14,470
ALTRIA GROUP INC COM 02209S103 6,828,004 87,493 SH SOLE 0 0 0 87,493
AMAZON COM INC COM 023135106 132,295,740 550,429 SH SOLE 0 0 0 550,429
AMCOR PLC COM NEW G0250X149 422,192 8,909 SH SOLE 0 0 0 8,909
AMEREN CORP COM 023608102 825,799 7,467 SH SOLE 0 0 0 7,467
AMERICAN AIRLINES GROUP INC COM 02376R102 857,738 68,081 SH SOLE 0 0 0 68,081
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,227,757 49,133 SH SOLE 0 0 0 49,133
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,066,870 29,175 SH SOLE 0 0 0 29,175
AMERICAN CENTY ETF TR US SML CP VALU 025072877 750,728 6,082 SH SOLE 0 0 0 6,082
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 377,653 19,259 SH SOLE 0 0 0 19,259
AMERICAN ELEC PWR CO INC COM 025537101 3,823,076 29,344 SH SOLE 0 0 0 29,344
AMERICAN EXPRESS CO COM 025816109 8,020,219 25,110 SH SOLE 0 0 0 25,110
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,696,726 31,700 SH SOLE 0 0 0 31,700
AMERICAN INTL GROUP INC COM NEW 026874784 648,260 7,912 SH SOLE 0 0 0 7,912
AMERICAN TOWER CORP COM 03027X100 2,684,745 14,286 SH SOLE 0 0 0 14,286
AMERICAN WTR WKS CO INC NEW COM 030420103 6,972,082 48,298 SH SOLE 0 0 0 48,298
AMETEK INC COM 031100100 1,047,284 4,341 SH SOLE 0 0 0 4,341
AMGEN INC COM 031162100 19,402,576 41,612 SH SOLE 0 0 0 41,612
AMPHENOL CORP CL A 032095101 16,153,460 203,692 SH SOLE 0 0 0 203,692
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,139,184 9,149 SH SOLE 0 0 0 9,149
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,206,403 46,617 SH SOLE 0 0 0 46,617
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,380,558 61,390 SH SOLE 0 0 0 61,390
ANALOG DEVICES INC COM 032654105 24,500,293 58,725 SH SOLE 0 0 0 58,725
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 225,718 11,121 SH SOLE 0 0 0 11,121
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 311,653 3,906 SH SOLE 0 0 0 3,906
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 482,063 5,993 SH SOLE 0 0 0 5,993
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 283,598 15,555 SH SOLE 0 0 0 15,555
AON PLC SHS CL A G0403H108 384,052 1,194 SH SOLE 0 0 0 1,194
APOLLO GLOBAL MGMT INC COM 03769M106 2,329,327 20,079 SH SOLE 0 0 0 20,079
APPLE INC COM 037833100 336,792,581 977,009 SH SOLE 0 0 0 977,009
APPLIED MATLS INC COM 038222105 16,462,914 42,192 SH SOLE 0 0 0 42,192
APPLOVIN CORP COM CL A 03831W108 1,165,970 5,103 SH SOLE 0 0 0 5,103
ARCH CAP GROUP LTD ORD G0450A105 420,535 3,954 SH SOLE 0 0 0 3,954
ARCHER AVIATION INC COM CL A 03945R102 185,454 44,158 SH SOLE 0 0 0 44,158
ARDELYX INC COM 039697107 102,476 33,822 SH SOLE 0 0 0 33,822
ARES CAPITAL CORP COM 04010L103 3,272,852 171,233 SH SOLE 0 0 0 171,233
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 363,651 2,835 SH SOLE 0 0 0 2,835
ARISTA NETWORKS INC COM SHS 040413205 4,851,480 28,732 SH SOLE 0 0 0 28,732
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,672,530 65,771 SH SOLE 0 0 0 65,771
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,048,607 5,092 SH SOLE 0 0 0 5,092
ARTESIAN RES CORP CL A 043113208 5,008,576 149,246 SH SOLE 0 0 0 149,246
ASML HLDG NV N Y REGISTRY SHS N07059210 5,351,182 3,416 SH SOLE 0 0 0 3,416
ASTERA LABS INC COM 04626A103 10,174,645 39,332 SH SOLE 0 0 0 39,332
ASTRAZENECA PLC ORD G0593M107 9,958,540 53,354 SH SOLE 0 0 0 53,354
ATI INC COM 01741R102 789,036 4,766 SH SOLE 0 0 0 4,766
ATLAS LITHIUM CORP COM NEW 105861306 17,000 10,000 SH SOLE 0 0 0 10,000
ATLASSIAN CORPORATION CL A 049468101 3,519,362 18,358 SH SOLE 0 0 0 18,358
ATMOS ENERGY CORP COM 049560105 3,132,828 18,171 SH SOLE 0 0 0 18,171
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 214,330 4,691 SH SOLE 0 0 0 4,691
AUTODESK INC COM 052769106 1,062,945 4,259 SH SOLE 0 0 0 4,259
AUTOMATIC DATA PROCESSING IN COM 053015103 32,517,879 110,618 SH SOLE 0 0 0 110,618
AUTOZONE INC COM 053332102 3,518,389 1,110 SH SOLE 0 0 0 1,110
AXON ENTERPRISE INC COM 05464C101 2,009,099 4,697 SH SOLE 0 0 0 4,697
BAKER HUGHES COMPANY CL A 05722G100 259,935 4,706 SH SOLE 0 0 0 4,706
BALCHEM CORP COM 057665200 6,587,090 38,746 SH SOLE 0 0 0 38,746
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 903,211 38,534 SH SOLE 0 0 0 38,534
BANCO SANTANDER SA ADR 05964H105 3,247,192 290,201 SH SOLE 0 0 0 290,201
BANK NOVA SCOTIA B C COM 064149107 424,896 4,531 SH SOLE 0 0 0 4,531
BANK OF AMER CORP COM 060505104 18,731,248 374,531 SH SOLE 0 0 0 374,531
BANK OF MONTREAL COM 063671101 536,661 3,136 SH SOLE 0 0 0 3,136
BANK OF NY MELLON CORP COM 064058100 2,991,466 20,335 SH SOLE 0 0 0 20,335
BARON ETF TR TECHNOLOGY ETF 06829D503 277,609 10,100 SH SOLE 0 0 0 10,100
BARRICK MNG CORP COM SHS 06849F108 2,353,308 63,585 SH SOLE 0 0 0 63,585
BECTON DICKINSON & CO COM 075887109 605,575 3,056 SH SOLE 0 0 0 3,056
BERKLEY W R CORP COM 084423102 1,034,286 14,004 SH SOLE 0 0 0 14,004
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,340,400 9 SH SOLE 0 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,674,811 122,907 SH SOLE 0 0 0 122,907
BEST BUY INC COM 086516101 6,126,619 64,054 SH SOLE 0 0 0 64,054
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,321,483 16,691 SH SOLE 0 0 0 16,691
BIGBEAR AI HLDGS INC COM 08975B109 108,651 41,789 SH SOLE 0 0 0 41,789
BIOGEN INC COM 09062X103 489,466 1,930 SH SOLE 0 0 0 1,930
BIOMARIN PHARMACEUTICAL INC COM 09061G101 247,361 4,228 SH SOLE 0 0 0 4,228
BITMINE IMMERSION TECHS INC COM NEW 09175A206 548,250 27,169 SH SOLE 0 0 0 27,169
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 216,560 11,049 SH SOLE 0 0 0 11,049
BLACKROCK CORPOR HI YLD FD I COM 09255P107 239,282 30,319 SH SOLE 0 0 0 30,319
BLACKROCK CR ALLOCATION COM 092508100 144,410 15,200 SH SOLE 0 0 0 15,200
BLACKROCK ENHANCED EQUITY DI COM 09251A104 317,625 33,086 SH SOLE 0 0 0 33,086
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 432,181 32,056 SH SOLE 0 0 0 32,056
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 659,184 24,894 SH SOLE 0 0 0 24,894
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,507,747 55,637 SH SOLE 0 0 0 55,637
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,662,191 173,145 SH SOLE 0 0 0 173,145
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,758,815 34,616 SH SOLE 0 0 0 34,616
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5,280,711 101,590 SH SOLE 0 0 0 101,590
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 223,605 10,201 SH SOLE 0 0 0 10,201
BLACKROCK INC COM 09290D101 16,941,329 14,753 SH SOLE 0 0 0 14,753
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 200,483 17,260 SH SOLE 0 0 0 17,260
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 801,640 17,216 SH SOLE 0 0 0 17,216
BLACKROCK TCP CAPITAL CORP COM 09259E108 65,946 15,775 SH SOLE 0 0 0 15,775
BLACKSTONE INC COM 09260D107 29,150,972 245,957 SH SOLE 0 0 0 245,957
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 338,442 14,529 SH SOLE 0 0 0 14,529
BLOCK INC CL A 852234103 522,306 6,852 SH SOLE 0 0 0 6,852
BLOOM ENERGY CORP COM CL A 093712107 10,263,541 50,518 SH SOLE 0 0 0 50,518
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,750,200 168,454 SH SOLE 0 0 0 168,454
BOEING CO COM 097023105 5,018,452 29,249 SH SOLE 0 0 0 29,249
BOOKING HOLDINGS INC COM 09857L108 3,348,392 22,604 SH SOLE 0 0 0 22,604
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 437,546 4,942 SH SOLE 0 0 0 4,942
BORGWARNER INC COM 099724106 587,060 11,371 SH SOLE 0 0 0 11,371
BOSTON SCIENTIFIC CORP COM 101137107 312,591 7,447 SH SOLE 0 0 0 7,447
BP PLC SPONSORED ADR 055622104 4,961,092 98,446 SH SOLE 0 0 0 98,446
BRAZE INC COM CL A 10576N102 892,045 19,499 SH SOLE 0 0 0 19,499
BREAD FINANCIAL HOLDINGS INC COM 018581108 854,282 8,261 SH SOLE 0 0 0 8,261
BRISTOL-MYERS SQUIBB CO COM 110122108 3,648,653 58,382 SH SOLE 0 0 0 58,382
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 717,693 11,664 SH SOLE 0 0 0 11,664
BROADCOM INC COM 11135F101 86,728,414 265,884 SH SOLE 0 0 0 265,884
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,048,289 33,820 SH SOLE 0 0 0 33,820
BROOKFIELD CORP CL A LTD VT SH 11271J107 367,445 9,353 SH SOLE 0 0 0 9,353
BROWN & BROWN INC COM 115236101 1,812,040 25,975 SH SOLE 0 0 0 25,975
BRUNSWICK CORP COM 117043109 305,427 4,054 SH SOLE 0 0 0 4,054
BUILD-A-BEAR WORKSHOP INC COM 120076104 683,789 24,766 SH SOLE 0 0 0 24,766
BUNGE GLOBAL SA COM SHS H11356104 751,935 7,780 SH SOLE 0 0 0 7,780
BURLINGTON STORES INC COM 122017106 1,272,587 5,368 SH SOLE 0 0 0 5,368
BWX TECHNOLOGIES INC COM 05605H100 1,030,342 7,882 SH SOLE 0 0 0 7,882
BXP INC COM 101121101 1,080,454 17,205 SH SOLE 0 0 0 17,205
CADENCE DESIGN SYSTEM INC COM 127387108 1,521,313 4,640 SH SOLE 0 0 0 4,640
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 234,002 21,099 SH SOLE 0 0 0 21,099
CALAMOS GBL DYN INCOME FUND COM 12811L107 167,380 21,595 SH SOLE 0 0 0 21,595
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 265,916 13,583 SH SOLE 0 0 0 13,583
CALLAWAY GOLF CO COM 131193104 491,909 32,449 SH SOLE 0 0 0 32,449
CAMECO CORP COM 13321L108 2,904,744 37,769 SH SOLE 0 0 0 37,769
CANADIAN NATL RY CO COM 136375102 1,271,726 10,281 SH SOLE 0 0 0 10,281
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,282,777 114,691 SH SOLE 0 0 0 114,691
CANADIAN SOLAR INC COM 136635109 236,926 25,588 SH SOLE 0 0 0 25,588
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 2,706,247 80,689 SH SOLE 0 0 0 80,689
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,476,705 67,502 SH SOLE 0 0 0 67,502
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 9,791,924 221,876 SH SOLE 0 0 0 221,876
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,495,450 64,933 SH SOLE 0 0 0 64,933
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 64,834,653 1,328,306 SH SOLE 0 0 0 1,328,306
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,291,154 41,371 SH SOLE 0 0 0 41,371
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 6,011,394 160,432 SH SOLE 0 0 0 160,432
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 979,147 28,867 SH SOLE 0 0 0 28,867
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 68,563,732 1,502,279 SH SOLE 0 0 0 1,502,279
CAPITAL GROUP INTERNATIONAL SHS 14021T102 472,186 13,555 SH SOLE 0 0 0 13,555
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,596,417 72,265 SH SOLE 0 0 0 72,265
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 897,256 28,594 SH SOLE 0 0 0 28,594
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 726,278 21,902 SH SOLE 0 0 0 21,902
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,585,793 101,598 SH SOLE 0 0 0 101,598
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,910,338 134,926 SH SOLE 0 0 0 134,926
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 370,184 14,939 SH SOLE 0 0 0 14,939
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,738,054 65,047 SH SOLE 0 0 0 65,047
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 2,402,132 91,824 SH SOLE 0 0 0 91,824
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,599,141 62,908 SH SOLE 0 0 0 62,908
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 17,413,352 658,592 SH SOLE 0 0 0 658,592
CAPITAL ONE FINL CORP COM 14040H105 6,331,702 30,893 SH SOLE 0 0 0 30,893
CARDINAL HEALTH INC COM 14149Y108 4,874,480 19,443 SH SOLE 0 0 0 19,443
CARLISLE COS INC COM 142339100 860,389 2,286 SH SOLE 0 0 0 2,286
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,911,922 66,315 SH SOLE 0 0 0 66,315
CARRIER GLOBAL CORPORATION COM 14448C104 400,145 7,456 SH SOLE 0 0 0 7,456
CARVANA CO CL A 146869102 1,599,384 23,422 SH SOLE 0 0 0 23,422
CATERPILLAR INC COM 149123101 62,755,423 100,750 SH SOLE 0 0 0 100,750
CBOE GLOBAL MKTS INC COM 12503M108 3,241,798 9,661 SH SOLE 0 0 0 9,661
CBRE GROUP INC CL A 12504L109 1,006,979 7,816 SH SOLE 0 0 0 7,816
CDW CORP COM 12514G108 206,685 1,344 SH SOLE 0 0 0 1,344
CELESTICA INC COM 15101Q207 4,565,368 17,194 SH SOLE 0 0 0 17,194
CENCORA INC COM 03073E105 8,583,880 25,944 SH SOLE 0 0 0 25,944
CENTENE CORP DEL COM 15135B101 6,735,227 98,402 SH SOLE 0 0 0 98,402
CENTRUS ENERGY CORP CL A 15643U104 237,048 2,295 SH SOLE 0 0 0 2,295
CEREBRAS SYSTEMS INC COM CL A 15675D103 694,896 6,365 SH SOLE 0 0 0 6,365
CF INDUSTRIES HOLD COM 125269100 1,631,248 13,230 SH SOLE 0 0 0 13,230
CHAMPION HOMES INC COM 830830105 386,909 4,568 SH SOLE 0 0 0 4,568
CHARLES SCHWAB CORP (THE) COM 808513105 5,753,633 65,335 SH SOLE 0 0 0 65,335
CHENIERE ENERGY INC COM NEW 16411R208 2,018,681 6,110 SH SOLE 0 0 0 6,110
CHESAPEAKE UTILS CORP COM 165303108 2,278,257 16,697 SH SOLE 0 0 0 16,697
CHEVRON CORPORATION COM 166764100 37,607,701 159,633 SH SOLE 0 0 0 159,633
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,198,487 37,583 SH SOLE 0 0 0 37,583
CHUBB LIMITED COM H1467J104 10,450,575 28,694 SH SOLE 0 0 0 28,694
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 563,736 11,508 SH SOLE 0 0 0 11,508
CIENA CORP COM NEW 171779309 329,353 1,027 SH SOLE 0 0 0 1,027
CINCINNATI FINL CORP COM 172062101 377,751 2,081 SH SOLE 0 0 0 2,081
CINGULATE INC COM 17248W303 160,605 32,250 SH SOLE 0 0 0 32,250
CINTAS CORP COM 172908105 2,796,958 12,723 SH SOLE 0 0 0 12,723
CIRCLE INTERNET GROUP INC COM CL A 172573107 674,107 9,293 SH SOLE 0 0 0 9,293
CIRRUS LOGIC INC COM 172755100 374,227 3,408 SH SOLE 0 0 0 3,408
CISCO SYS INC COM 17275R102 40,676,572 389,154 SH SOLE 0 0 0 389,154
CITIGROUP INC COM NEW 172967424 10,482,397 85,466 SH SOLE 0 0 0 85,466
CITIZENS FINL GROUP INC COM 174610105 256,861 4,025 SH SOLE 0 0 0 4,025
CLOROX CO DEL COM 189054109 374,468 4,249 SH SOLE 0 0 0 4,249
CLOUDFLARE INC CL A COM 18915M107 405,322 1,444 SH SOLE 0 0 0 1,444
CME GROUP INC COM 12572Q105 2,519,129 8,311 SH SOLE 0 0 0 8,311
CMS ENERGY CORP COM 125896100 1,153,276 16,449 SH SOLE 0 0 0 16,449
COCA COLA CO COM 191216100 14,126,979 150,139 SH SOLE 0 0 0 150,139
COCA COLA CONS INC COM 191098102 713,125 3,391 SH SOLE 0 0 0 3,391
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 327,944 2,835 SH SOLE 0 0 0 2,835
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,027,910 15,788 SH SOLE 0 0 0 15,788
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 409,484 11,139 SH SOLE 0 0 0 11,139
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 618,430 24,639 SH SOLE 0 0 0 24,639
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,044,865 39,351 SH SOLE 0 0 0 39,351
COHEN & STEERS LTD DURATION COM 19248C105 254,695 13,300 SH SOLE 0 0 0 13,300
COHEN & STEERS QUALITY INCOM COM 19247L106 1,024,614 89,488 SH SOLE 0 0 0 89,488
COHERENT CORP COM 19247G107 666,893 3,171 SH SOLE 0 0 0 3,171
COINBASE GLOBAL INC COM CL A 19260Q107 832,931 5,803 SH SOLE 0 0 0 5,803
COLGATE PALMOLIVE CO COM 194162103 4,389,778 46,054 SH SOLE 0 0 0 46,054
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 328,572 7,313 SH SOLE 0 0 0 7,313
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,836,295 104,008 SH SOLE 0 0 0 104,008
COMCAST CORP NEW CL A 20030N101 8,859,065 381,535 SH SOLE 0 0 0 381,535
COMFORT SYS USA INC COM 199908104 661,925 537 SH SOLE 0 0 0 537
COMMERCE BANCSHARES INC COM 200525103 369,297 6,707 SH SOLE 0 0 0 6,707
COMMUNITY TR BANCORP INC COM 204149108 399,757 5,790 SH SOLE 0 0 0 5,790
CONAGRA BRANDS INC COM 205887102 223,381 15,330 SH SOLE 0 0 0 15,330
CONCENTRIX CORP COM 20602D101 516,407 17,140 SH SOLE 0 0 0 17,140
CONOCOPHILLIPS COM 20825C104 12,076,197 78,388 SH SOLE 0 0 0 78,388
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 775,123 20,759 SH SOLE 0 0 0 20,759
CONSOLIDATED EDISON INC COM 209115104 1,221,534 10,471 SH SOLE 0 0 0 10,471
CONSTELLATION BRANDS INC CL A 21036P108 233,731 1,724 SH SOLE 0 0 0 1,724
CONSTELLATION ENERGY CORP COM 21037T109 8,077,791 30,786 SH SOLE 0 0 0 30,786
COPA HOLDINGS SA CL A P31076105 538,997 4,181 SH SOLE 0 0 0 4,181
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 212,934 6,386 SH SOLE 0 0 0 6,386
CORCEPT THERAPEUTICS INC COM 218352102 461,195 5,687 SH SOLE 0 0 0 5,687
CORE SCIENTIFIC INC NEW COM 21874A106 895,833 67,619 SH SOLE 0 0 0 67,619
COREWEAVE INC COM CL A 21873S108 2,058,777 37,525 SH SOLE 0 0 0 37,525
CORNERSTONE STRATEGIC INVEST COM 21924B302 246,180 41,030 SH SOLE 0 0 0 41,030
CORNING INC COM 219350105 9,883,455 80,122 SH SOLE 0 0 0 80,122
COSTCO WHOLESALE CORPORATION COM 22160K105 36,887,784 36,415 SH SOLE 0 0 0 36,415
CRACKER BARREL OLD CTRY STOR COM 22410J106 617,807 8,819 SH SOLE 0 0 0 8,819
CREATIVE REALITIES INC COM 22530J309 283,664 133,176 SH SOLE 0 0 0 133,176
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 415,665 2,753 SH SOLE 0 0 0 2,753
CREXENDO INC COM 226552107 724,326 125,100 SH SOLE 0 0 0 125,100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 367,978 7,157 SH SOLE 0 0 0 7,157
CROCS INC COM 227046109 724,127 4,811 SH SOLE 0 0 0 4,811
CROWDSTRIKE HLDGS INC CL A 22788C105 33,384,397 133,311 SH SOLE 0 0 0 133,311
CROWN CASTLE INC COM 22822V101 890,062 10,036 SH SOLE 0 0 0 10,036
CSX CORP COM 126408103 9,474,747 182,189 SH SOLE 0 0 0 182,189
CULLEN FROST BANKERS INC COM 229899109 272,172 1,727 SH SOLE 0 0 0 1,727
CUMMINS INC COM 231021106 4,356,254 8,704 SH SOLE 0 0 0 8,704
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 813,361 61,162 SH SOLE 0 0 0 61,162
CVS HEALTH CORP COM 126650100 3,227,077 35,746 SH SOLE 0 0 0 35,746
D R HORTON INC COM 23331A109 1,147,527 7,859 SH SOLE 0 0 0 7,859
DANAHER CORP DEL COM 235851102 5,582,863 24,038 SH SOLE 0 0 0 24,038
DARDEN RESTAURANTS INC COM 237194105 261,234 1,184 SH SOLE 0 0 0 1,184
DATADOG INC CL A COM 23804L103 4,108,951 17,466 SH SOLE 0 0 0 17,466
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,129,800 41,583 SH SOLE 0 0 0 41,583
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 868,055 17,424 SH SOLE 0 0 0 17,424
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 278,221 4,933 SH SOLE 0 0 0 4,933
DAVITA INC COM 23918K108 695,987 3,712 SH SOLE 0 0 0 3,712
DBX ETF TR XTRACK MSCI EAFE 233051200 4,358,968 79,620 SH SOLE 0 0 0 79,620
DEERE & CO COM 244199105 10,647,587 15,752 SH SOLE 0 0 0 15,752
DELL TECHNOLOGIES INC CL C 24703L202 7,209,840 16,988 SH SOLE 0 0 0 16,988
DELTA AIR LINES INC COM NEW 247361702 1,704,313 21,263 SH SOLE 0 0 0 21,263
DENISON MINES CORP COM 248356107 23,536 10,650 SH SOLE 0 0 0 10,650
DEUTSCHE BK AG NAMEN AKT D18190898 1,456,475 43,296 SH SOLE 0 0 0 43,296
DEVON ENERGY CORP NEW COM 25179M103 4,046,951 77,602 SH SOLE 0 0 0 77,602
DEXCOM INC COM 252131107 8,955,321 108,830 SH SOLE 0 0 0 108,830
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 3,472,153 41,598 SH SOLE 0 0 0 41,598
DIAGEO PLC SPON ADR NEW 25243Q205 873,396 9,343 SH SOLE 0 0 0 9,343
DIAMONDBACK ENERGY INC COM 25278X109 1,979,468 9,330 SH SOLE 0 0 0 9,330
DIGITAL RLTY TR INC COM 253868103 553,091 3,055 SH SOLE 0 0 0 3,055
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,760,733 43,032 SH SOLE 0 0 0 43,032
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 844,169 23,167 SH SOLE 0 0 0 23,167
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 257,560 6,485 SH SOLE 0 0 0 6,485
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 408,635 7,767 SH SOLE 0 0 0 7,767
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,162,790 127,118 SH SOLE 0 0 0 127,118
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 1,136,955 21,993 SH SOLE 0 0 0 21,993
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,988,463 53,057 SH SOLE 0 0 0 53,057
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 962,772 20,540 SH SOLE 0 0 0 20,540
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,303,778 24,939 SH SOLE 0 0 0 24,939
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,091,068 72,051 SH SOLE 0 0 0 72,051
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 420,659 11,744 SH SOLE 0 0 0 11,744
DISNEY WALT CO COM 254687106 8,880,851 80,019 SH SOLE 0 0 0 80,019
DNOW INC COM 67011P100 345,995 21,215 SH SOLE 0 0 0 21,215
DNP SELECT INCOME FD INC COM 23325P104 231,370 22,750 SH SOLE 0 0 0 22,750
DOCUSIGN INC COM 256163106 1,673,914 20,373 SH SOLE 0 0 0 20,373
DOLLAR GEN CORP COM 256677105 826,465 6,244 SH SOLE 0 0 0 6,244
DOLLAR TREE INC COM 256746108 801,021 5,983 SH SOLE 0 0 0 5,983
DOMINION ENERGY INC COM 25746U109 4,177,856 62,706 SH SOLE 0 0 0 62,706
DOORDASH INC CL A 25809K105 561,945 3,140 SH SOLE 0 0 0 3,140
DOVER CORP COM 260003108 212,612 1,023 SH SOLE 0 0 0 1,023
DOW HLDGS INC COM 260557103 869,342 25,044 SH SOLE 0 0 0 25,044
DT MIDSTREAM INC COMMON STOCK 23345M107 333,401 2,681 SH SOLE 0 0 0 2,681
DTE ENERGY CO COM 233331107 2,485,535 18,343 SH SOLE 0 0 0 18,343
DUKE ENERGY CORP NEW COM NEW 26441C204 6,545,426 51,368 SH SOLE 0 0 0 51,368
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,611,826 32,930 SH SOLE 0 0 0 32,930
DUTCH BROS INC CL A 26701L100 772,856 18,029 SH SOLE 0 0 0 18,029
D-WAVE QUANTUM INC COM 26740W109 160,389 15,062 SH SOLE 0 0 0 15,062
DYNATRACE INC COM NEW 268150109 641,877 11,127 SH SOLE 0 0 0 11,127
E L F BEAUTY INC COM 26856L103 1,188,551 10,642 SH SOLE 0 0 0 10,642
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,150,491 34,931 SH SOLE 0 0 0 34,931
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,894,737 46,682 SH SOLE 0 0 0 46,682
EAGLE MATLS INC COM 26969P108 330,959 1,800 SH SOLE 0 0 0 1,800
EAGLE POINT CR CO COM 269808101 39,258 14,814 SH SOLE 0 0 0 14,814
EAST WEST BANCORP INC COM 27579R104 675,931 5,167 SH SOLE 0 0 0 5,167
EASTMAN CHEM CO COM 277432100 224,641 3,366 SH SOLE 0 0 0 3,366
EATON CORP PLC SHS G29183103 13,896,315 37,557 SH SOLE 0 0 0 37,557
EATON VANCE LIMITED DURATION COM 27828H105 113,446 13,282 SH SOLE 0 0 0 13,282
EATON VANCE RISK-MANAGED DIV COM 27829G106 178,517 22,683 SH SOLE 0 0 0 22,683
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,189,264 43,212 SH SOLE 0 0 0 43,212
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 970,619 67,213 SH SOLE 0 0 0 67,213
EATON VANCE TAX-MANAGED GLOB COM 27829F108 280,626 30,012 SH SOLE 0 0 0 30,012
EBAY INC. COM 278642103 1,818,052 14,944 SH SOLE 0 0 0 14,944
ECHOSTAR CORP CL A 278768106 914,126 9,430 SH SOLE 0 0 0 9,430
ECOLAB INC COM 278865100 5,764,687 19,023 SH SOLE 0 0 0 19,023
EDISON INTL COM 281020107 320,151 5,445 SH SOLE 0 0 0 5,445
EDWARDS LIFESCIENCES CORP COM 28176E108 267,927 2,912 SH SOLE 0 0 0 2,912
ELBIT SYS LTD ORD M3760D101 243,346 312 SH SOLE 0 0 0 312
ELECTROVAYA INC COM NEW 28617B606 152,663 28,922 SH SOLE 0 0 0 28,922
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,015,017 4,793 SH SOLE 0 0 0 4,793
ELI LILLY & CO COM 532457108 72,906,115 51,420 SH SOLE 0 0 0 51,420
EMCOR GROUP INC COM 29084Q100 1,506,855 2,217 SH SOLE 0 0 0 2,217
EMERSON ELEC CO COM 291011104 9,878,542 59,864 SH SOLE 0 0 0 59,864
ENBRIDGE INC COM 29250N105 1,591,866 32,173 SH SOLE 0 0 0 32,173
ENDEAVOUR SILVER CORP COM 29258Y103 178,808 24,800 SH SOLE 0 0 0 24,800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,238,859 1,063,499 SH SOLE 0 0 0 1,063,499
ENI SPA SPONSORED ADR 26874R108 233,593 3,842 SH SOLE 0 0 0 3,842
ENOVA INTL INC COM 29357K103 1,338,451 7,689 SH SOLE 0 0 0 7,689
ENPHASE ENERGY INC COM 29355A107 406,968 15,868 SH SOLE 0 0 0 15,868
ENSIGN GROUP INC COM 29358P101 523,104 2,881 SH SOLE 0 0 0 2,881
ENTERGY CORP NEW COM 29364G103 2,107,256 19,134 SH SOLE 0 0 0 19,134
ENTERPRISE PRODS PARTNERS L COM 293792107 36,053,225 944,993 SH SOLE 0 0 0 944,993
EOG RES INC COM 26875P101 8,246,722 49,813 SH SOLE 0 0 0 49,813
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 24,284 12,850 SH SOLE 0 0 0 12,850
EQT CORP COM 26884L109 517,535 9,344 SH SOLE 0 0 0 9,344
EQUINIX INC COM 29444U700 6,671,123 6,580 SH SOLE 0 0 0 6,580
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 399,414 7,429 SH SOLE 0 0 0 7,429
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 312,456 8,407 SH SOLE 0 0 0 8,407
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,474,698 18,487 SH SOLE 0 0 0 18,487
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 497,883 6,432 SH SOLE 0 0 0 6,432
ETF SER SOLUTIONS US GLB JETS 26922A842 347,126 12,887 SH SOLE 0 0 0 12,887
ETFIS SER TR I INFRAC ACT MLP 26923G772 582,215 11,779 SH SOLE 0 0 0 11,779
ETFIS SER TR I VIRTUS INFRCAP 26923G822 317,167 17,088 SH SOLE 0 0 0 17,088
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,506,699 19,660 SH SOLE 0 0 0 19,660
EVERGY INC COM 30034W106 2,742,173 31,913 SH SOLE 0 0 0 31,913
EVERPURE INC CL A 74624M102 6,420,650 50,567 SH SOLE 0 0 0 50,567
EVERSOURCE ENERGY COM 30040W108 375,721 5,478 SH SOLE 0 0 0 5,478
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 767,555 13,516 SH SOLE 0 0 0 13,516
EXELON CORP COM 30161N101 2,507,402 54,310 SH SOLE 0 0 0 54,310
EXPEDIA GROUP INC COM NEW 30212P303 203,361 711 SH SOLE 0 0 0 711
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 75,789,496 404,703 SH SOLE 0 0 0 404,703
FABRINET SHS G3323L100 240,543 735 SH SOLE 0 0 0 735
FACTSET RESH SYS INC COM 303075105 440,906 1,332 SH SOLE 0 0 0 1,332
FAIR ISAAC CORP COM 303250104 609,435 857 SH SOLE 0 0 0 857
FARMERS NATIONAL BANC CORP COM 309627107 474,862 30,361 SH SOLE 0 0 0 30,361
FASTENAL CO COM 311900104 795,925 15,332 SH SOLE 0 0 0 15,332
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 580,865 16,113 SH SOLE 0 0 0 16,113
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 407,779 12,015 SH SOLE 0 0 0 12,015
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,442,282 41,926 SH SOLE 0 0 0 41,926
FEDEX CORP COM 31428X106 6,196,092 19,773 SH SOLE 0 0 0 19,773
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 634,542 5,032 SH SOLE 0 0 0 5,032
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 401,896 1,684 SH SOLE 0 0 0 1,684
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,003,065 10,002 SH SOLE 0 0 0 10,002
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 848,693 14,532 SH SOLE 0 0 0 14,532
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 504,978 12,746 SH SOLE 0 0 0 12,746
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,340,764 31,750 SH SOLE 0 0 0 31,750
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 397,995 8,753 SH SOLE 0 0 0 8,753
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 972,993 15,666 SH SOLE 0 0 0 15,666
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 227,230 2,839 SH SOLE 0 0 0 2,839
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,071,896 18,173 SH SOLE 0 0 0 18,173
FIDELITY NATL INFORMATION SV COM 31620M106 717,585 18,617 SH SOLE 0 0 0 18,617
FIDUS INVT CORP COM 316500107 385,544 19,966 SH SOLE 0 0 0 19,966
FIFTH THIRD BANCORP COM 316773100 1,122,609 20,834 SH SOLE 0 0 0 20,834
FIGMA INC CLASS A COM STK 316841105 1,254,227 57,938 SH SOLE 0 0 0 57,938
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 783,915 36,328 SH SOLE 0 0 0 36,328
FINVOLUTION GROUP SPONSORED ADS 31810T101 145,542 51,434 SH SOLE 0 0 0 51,434
FIRST HORIZON CORPORATION COM 320517105 613,613 26,368 SH SOLE 0 0 0 26,368
FIRST SOLAR INC COM 336433107 649,787 3,726 SH SOLE 0 0 0 3,726
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P707 1,391,477 15,267 SH SOLE 0 0 0 15,267
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P608 5,522,293 62,386 SH SOLE 0 0 0 62,386
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,138,638 40,631 SH SOLE 0 0 0 40,631
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 222,539 5,310 SH SOLE 0 0 0 5,310
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,614,104 357,913 SH SOLE 0 0 0 357,913
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 619,666 8,099 SH SOLE 0 0 0 8,099
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,131,373 22,893 SH SOLE 0 0 0 22,893
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 403,339 8,719 SH SOLE 0 0 0 8,719
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21,754,877 1,282,660 SH SOLE 0 0 0 1,282,660
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4,154,547 207,365 SH SOLE 0 0 0 207,365
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,912,138 55,474 SH SOLE 0 0 0 55,474
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,604,860 83,984 SH SOLE 0 0 0 83,984
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,742,632 30,852 SH SOLE 0 0 0 30,852
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,816,836 24,978 SH SOLE 0 0 0 24,978
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,848,277 492,940 SH SOLE 0 0 0 492,940
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,260,134 182,900 SH SOLE 0 0 0 182,900
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 3,390,952 125,560 SH SOLE 0 0 0 125,560
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,710,486 114,149 SH SOLE 0 0 0 114,149
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 10,274,157 237,529 SH SOLE 0 0 0 237,529
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 52,332,693 697,431 SH SOLE 0 0 0 697,431
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 774,797 17,057 SH SOLE 0 0 0 17,057
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 1,036,032 28,508 SH SOLE 0 0 0 28,508
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 258,860 3,995 SH SOLE 0 0 0 3,995
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 196,848 12,150 SH SOLE 0 0 0 12,150
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,799,665 77,180 SH SOLE 0 0 0 77,180
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 238,409 4,271 SH SOLE 0 0 0 4,271
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 468,467 2,214 SH SOLE 0 0 0 2,214
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 15,642,278 158,663 SH SOLE 0 0 0 158,663
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 91,435,013 1,154,687 SH SOLE 0 0 0 1,154,687
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 36,255,151 862,458 SH SOLE 0 0 0 862,458
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,556,698 20,961 SH SOLE 0 0 0 20,961
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 6,431,473 61,851 SH SOLE 0 0 0 61,851
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 812,616 5,899 SH SOLE 0 0 0 5,899
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 11,021,674 79,721 SH SOLE 0 0 0 79,721
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 302,269 1,707 SH SOLE 0 0 0 1,707
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 14,039,294 99,422 SH SOLE 0 0 0 99,422
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13,328,429 116,887 SH SOLE 0 0 0 116,887
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 5,878,625 295,417 SH SOLE 0 0 0 295,417
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 2,699,484 52,770 SH SOLE 0 0 0 52,770
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,518,298 102,823 SH SOLE 0 0 0 102,823
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,308,649 14,438 SH SOLE 0 0 0 14,438
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 10,919,994 571,408 SH SOLE 0 0 0 571,408
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 22,013,028 1,091,935 SH SOLE 0 0 0 1,091,935
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 853,253 25,347 SH SOLE 0 0 0 25,347
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,211,504 15,820 SH SOLE 0 0 0 15,820
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 266,421 5,783 SH SOLE 0 0 0 5,783
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 811,854 32,472 SH SOLE 0 0 0 32,472
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,864,465 29,103 SH SOLE 0 0 0 29,103
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,317,589 273,856 SH SOLE 0 0 0 273,856
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,858,348 46,759 SH SOLE 0 0 0 46,759
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 27,800,383 567,429 SH SOLE 0 0 0 567,429
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 495,705 21,828 SH SOLE 0 0 0 21,828
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 412,298 21,790 SH SOLE 0 0 0 21,790
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 8,469,621 302,108 SH SOLE 0 0 0 302,108
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,654,857 109,372 SH SOLE 0 0 0 109,372
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6,197,362 165,416 SH SOLE 0 0 0 165,416
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 897,971 20,915 SH SOLE 0 0 0 20,915
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2,070,196 15,058 SH SOLE 0 0 0 15,058
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,574,637 18,108 SH SOLE 0 0 0 18,108
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 518,192 12,471 SH SOLE 0 0 0 12,471
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,241,688 8,536 SH SOLE 0 0 0 8,536
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 2,552,586 127,513 SH SOLE 0 0 0 127,513
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 284,147 4,577 SH SOLE 0 0 0 4,577
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,072,116 150,016 SH SOLE 0 0 0 150,016
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,675,882 90,307 SH SOLE 0 0 0 90,307
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 16,213,413 160,408 SH SOLE 0 0 0 160,408
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 5,586,005 36,913 SH SOLE 0 0 0 36,913
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 11,773,486 71,496 SH SOLE 0 0 0 71,496
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,498,494 78,406 SH SOLE 0 0 0 78,406
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,819,004 6,527 SH SOLE 0 0 0 6,527
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,307,399 141,760 SH SOLE 0 0 0 141,760
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 24,612,327 485,260 SH SOLE 0 0 0 485,260
FIRST TR EXCHANGE-TRADED FD SHS 336917109 10,265,002 190,615 SH SOLE 0 0 0 190,615
FIRST TR EXCHANGE-TRADED FD SHS 337345102 5,778,985 19,733 SH SOLE 0 0 0 19,733
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 336,230 7,482 SH SOLE 0 0 0 7,482
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 273,364 13,560 SH SOLE 0 0 0 13,560
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 2,027,737 9,491 SH SOLE 0 0 0 9,491
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 766,355 4,524 SH SOLE 0 0 0 4,524
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 707,443 14,633 SH SOLE 0 0 0 14,633
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,660,476 80,310 SH SOLE 0 0 0 80,310
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,606,134 142,651 SH SOLE 0 0 0 142,651
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,332,999 38,539 SH SOLE 0 0 0 38,539
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 12,500,526 282,379 SH SOLE 0 0 0 282,379
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 498,564 12,280 SH SOLE 0 0 0 12,280
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 340,216 14,792 SH SOLE 0 0 0 14,792
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 19,877,417 531,486 SH SOLE 0 0 0 531,486
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 6,375,547 209,934 SH SOLE 0 0 0 209,934
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 1,816,594 76,491 SH SOLE 0 0 0 76,491
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 3,326,827 116,732 SH SOLE 0 0 0 116,732
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 317,976 9,062 SH SOLE 0 0 0 9,062
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 7,014,652 178,769 SH SOLE 0 0 0 178,769
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 515,639 12,275 SH SOLE 0 0 0 12,275
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 547,077 9,785 SH SOLE 0 0 0 9,785
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 206,801 3,911 SH SOLE 0 0 0 3,911
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 732,442 13,474 SH SOLE 0 0 0 13,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 836,625 13,891 SH SOLE 0 0 0 13,891
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 398,755 6,990 SH SOLE 0 0 0 6,990
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 340,615 5,583 SH SOLE 0 0 0 5,583
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 880,356 15,604 SH SOLE 0 0 0 15,604
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,677,711 29,470 SH SOLE 0 0 0 29,470
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 289,330 5,398 SH SOLE 0 0 0 5,398
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 529,052 11,913 SH SOLE 0 0 0 11,913
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 408,401 9,070 SH SOLE 0 0 0 9,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 416,528 7,264 SH SOLE 0 0 0 7,264
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 267,384 5,486 SH SOLE 0 0 0 5,486
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U402 1,018,609 30,091 SH SOLE 0 0 0 30,091
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,340,969 37,229 SH SOLE 0 0 0 37,229
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,226,256 65,997 SH SOLE 0 0 0 65,997
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 5,065,366 210,690 SH SOLE 0 0 0 210,690
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 18,363,984 437,228 SH SOLE 0 0 0 437,228
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 256,810 8,623 SH SOLE 0 0 0 8,623
FIRST TR INTER DURATN PFD & COM 33718W103 938,724 59,984 SH SOLE 0 0 0 59,984
FIRSTCASH HOLDINGS INC COM 33768G107 294,530 1,625 SH SOLE 0 0 0 1,625
FIVE BELOW INC COM 33829M101 359,931 1,494 SH SOLE 0 0 0 1,494
FLEX LTD ORD Y2573F102 504,426 5,835 SH SOLE 0 0 0 5,835
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 550,760 6,088 SH SOLE 0 0 0 6,088
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 239,071 2,637 SH SOLE 0 0 0 2,637
FLOWSERVE CORP COM 34354P105 2,561,569 32,422 SH SOLE 0 0 0 32,422
FLUENCE ENERGY INC COM CL A 34379V103 72,602 12,693 SH SOLE 0 0 0 12,693
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 293,657 2,329 SH SOLE 0 0 0 2,329
FORD MTR CO COM 345370860 2,444,476 199,536 SH SOLE 0 0 0 199,536
FORTINET INC COM 34959E109 20,637,149 151,662 SH SOLE 0 0 0 151,662
FRANCO NEV CORP COM 351858105 1,543,107 6,860 SH SOLE 0 0 0 6,860
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 255,131 2,851 SH SOLE 0 0 0 2,851
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 923,134 38,225 SH SOLE 0 0 0 38,225
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,985,930 102,258 SH SOLE 0 0 0 102,258
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,203,570 52,009 SH SOLE 0 0 0 52,009
FREEPORT MCMORAN INC CL B 35671D857 6,399,953 102,438 SH SOLE 0 0 0 102,438
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 207,790 41,725 SH SOLE 0 0 0 41,725
FS KKR CAP CORP COM 302635206 205,850 18,662 SH SOLE 0 0 0 18,662
GABELLI DIVID & INCOME TR COM 36242H104 2,978,270 104,569 SH SOLE 0 0 0 104,569
GALLAGHER ARTHUR J & CO COM 363576109 6,227,836 22,560 SH SOLE 0 0 0 22,560
GAP INC COM 364760108 378,765 16,971 SH SOLE 0 0 0 16,971
GARMIN LTD SHS H2906T109 1,080,304 3,962 SH SOLE 0 0 0 3,962
GE AEROSPACE COM NEW 369604301 16,052,466 53,181 SH SOLE 0 0 0 53,181
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,035,835 13,523 SH SOLE 0 0 0 13,523
GE VERNOVA INC COM 36828A101 7,647,592 8,907 SH SOLE 0 0 0 8,907
GEN DIGITAL INC COM 668771108 1,540,286 52,880 SH SOLE 0 0 0 52,880
GENASYS INC COM 36872P103 584,251 379,384 SH SOLE 0 0 0 379,384
GENERAC HLDGS INC COM 368736104 1,666,837 8,422 SH SOLE 0 0 0 8,422
GENERAL DYNAMICS CORP COM 369550108 9,155,025 24,549 SH SOLE 0 0 0 24,549
GENERAL MILLS INC COM 370334104 270,563 7,888 SH SOLE 0 0 0 7,888
GENERAL MTRS CO COM 37045V100 3,102,231 35,489 SH SOLE 0 0 0 35,489
GENPACT LIMITED SHS G3922B107 299,150 7,551 SH SOLE 0 0 0 7,551
GENUINE PARTS CO COM 372460105 633,777 5,241 SH SOLE 0 0 0 5,241
GEVO INC COM PAR 374396406 163,657 130,931 SH SOLE 0 0 0 130,931
GILEAD SCIENCES INC COM 375558103 13,086,832 76,663 SH SOLE 0 0 0 76,663
GITLAB INC CLASS A COM 37637K108 1,784,394 32,991 SH SOLE 0 0 0 32,991
GLAUKOS CORP COM 377322102 958,110 4,033 SH SOLE 0 0 0 4,033
GLOBAL NET LEASE INC COM NEW 379378201 95,959 13,768 SH SOLE 0 0 0 13,768
GLOBAL PMTS INC COM 37940X102 1,962,717 20,268 SH SOLE 0 0 0 20,268
GLOBAL SHIP LEASE INC COM CL A Y27183600 579,243 13,877 SH SOLE 0 0 0 13,877
GLOBAL X FDS ADAPTIVE US 37954Y574 556,002 10,703 SH SOLE 0 0 0 10,703
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,480,785 41,251 SH SOLE 0 0 0 41,251
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 232,321 9,084 SH SOLE 0 0 0 9,084
GLOBAL X FDS DEFENSE TECH ETF 37960A529 561,576 8,805 SH SOLE 0 0 0 8,805
GLOBAL X FDS GLOBAL X COPPER 37954Y830 621,772 8,641 SH SOLE 0 0 0 8,641
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 980,913 29,081 SH SOLE 0 0 0 29,081
GLOBAL X FDS MLP EN IN CO ETF 37960A479 1,406,029 56,387 SH SOLE 0 0 0 56,387
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,684,287 94,133 SH SOLE 0 0 0 94,133
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 350,568 10,876 SH SOLE 0 0 0 10,876
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,022,012 11,389 SH SOLE 0 0 0 11,389
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,530,662 37,240 SH SOLE 0 0 0 37,240
GLOBAL X FDS S&P EX US ETF 37954Y368 330,094 8,326 SH SOLE 0 0 0 8,326
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,548,971 68,147 SH SOLE 0 0 0 68,147
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,090,232 39,038 SH SOLE 0 0 0 39,038
GMO ETF TRUST GMO INTL VALUE 90139K407 667,238 16,557 SH SOLE 0 0 0 16,557
GMO ETF TRUST US QUALITY ETF 90139K100 2,090,880 48,000 SH SOLE 0 0 0 48,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,864,064 48,539 SH SOLE 0 0 0 48,539
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 716,607 15,526 SH SOLE 0 0 0 15,526
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 312,502 2,166 SH SOLE 0 0 0 2,166
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 299,757 3,103 SH SOLE 0 0 0 3,103
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 424,354 2,674 SH SOLE 0 0 0 2,674
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,000,370 18,427 SH SOLE 0 0 0 18,427
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,592,384 28,879 SH SOLE 0 0 0 28,879
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 360,266 7,132 SH SOLE 0 0 0 7,132
GOLDMAN SACHS GROUP INC COM 38141G104 9,463,642 10,569 SH SOLE 0 0 0 10,569
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6,811,224 177,979 SH SOLE 0 0 0 177,979
GOLDMINING INC COM 38149E101 72,170 100,000 SH SOLE 0 0 0 100,000
GRAY MEDIA INC COM 389375106 121,575 27,078 SH SOLE 0 0 0 27,078
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 995,161 16,833 SH SOLE 0 0 0 16,833
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 612,481 28,770 SH SOLE 0 0 0 28,770
GRAYSCALE ETHEREUM STAKING E SHS 389638107 315,100 17,630 SH SOLE 0 0 0 17,630
GREENLAND MINES LTD COM 49876K202 136,621 29,830 SH SOLE 0 0 0 29,830
GSK PLC SPONSORED ADR 37733W204 2,063,977 41,689 SH SOLE 0 0 0 41,689
GUARDANT HEALTH INC COM 40131M109 242,620 1,357 SH SOLE 0 0 0 1,357
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 111,451 12,679 SH SOLE 0 0 0 12,679
GUIDEWIRE SOFTWARE INC COM 40171V100 1,007,763 6,199 SH SOLE 0 0 0 6,199
H2O AMERICA COM 784305104 4,753,966 79,589 SH SOLE 0 0 0 79,589
HALEON PLC SPON ADS 405552100 88,811 10,255 SH SOLE 0 0 0 10,255
HALLIBURTON CO COM 406216101 777,546 21,492 SH SOLE 0 0 0 21,492
HANCOCK WHITNEY CORPORATION COM 410120109 574,464 7,978 SH SOLE 0 0 0 7,978
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 927,516 26,069 SH SOLE 0 0 0 26,069
HARLEY DAVIDSON INC COM 412822108 273,136 8,749 SH SOLE 0 0 0 8,749
HARTFORD INSURANCE GROUP INC COM 416515104 1,813,640 13,679 SH SOLE 0 0 0 13,679
HASBRO INC COM 418056107 1,354,646 11,374 SH SOLE 0 0 0 11,374
HCA HEALTHCARE INC COM 40412C101 6,020,300 12,723 SH SOLE 0 0 0 12,723
HCI GROUP INC COM 40416E103 289,444 1,463 SH SOLE 0 0 0 1,463
HEALTHEQUITY INC COM 42226A107 505,165 4,930 SH SOLE 0 0 0 4,930
HECLA MINING COMPANY COM 422704106 1,488,732 110,032 SH SOLE 0 0 0 110,032
HEICO CORP NEW CL A 422806208 314,393 1,317 SH SOLE 0 0 0 1,317
HEICO CORP NEW COM 422806109 21,891,028 68,107 SH SOLE 0 0 0 68,107
HENRY JACK & ASSOC INC COM 426281101 1,033,973 6,407 SH SOLE 0 0 0 6,407
HERC HLDGS INC COM 42704L104 1,797,575 10,845 SH SOLE 0 0 0 10,845
HERON THERAPEUTICS INC COM 427746102 10,013 36,085 SH SOLE 0 0 0 36,085
HERSHEY CO COM 427866108 2,692,756 16,254 SH SOLE 0 0 0 16,254
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,069,718 73,864 SH SOLE 0 0 0 73,864
HF SINCLAIR CORP COM 403949100 262,977 2,286 SH SOLE 0 0 0 2,286
HIMS & HERS HEALTH INC COM CL A 433000106 678,069 24,498 SH SOLE 0 0 0 24,498
HOME DEPOT INC COM 437076102 20,529,850 62,325 SH SOLE 0 0 0 62,325
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 401,288 11,815 SH SOLE 0 0 0 11,815
HONEYWELL AEROSPACE INC COM 43849R105 27,444,712 178,012 SH SOLE 0 0 0 178,012
HONEYWELL INTL INC COM 438516205 35,924,378 164,530 SH SOLE 0 0 0 164,530
HOWMET AEROSPACE INC COM 443201108 3,116,739 15,645 SH SOLE 0 0 0 15,645
HP INC COM 40434L105 289,721 10,064 SH SOLE 0 0 0 10,064
HSBC HLDGS PLC SPON ADR NEW 404280406 3,746,031 43,844 SH SOLE 0 0 0 43,844
HUBSPOT INC COM 443573100 210,417 896 SH SOLE 0 0 0 896
HUNTINGTON BANCSHARES INC COM 446150104 718,996 45,531 SH SOLE 0 0 0 45,531
HUNTINGTON INGALLS INDS INC COM 446413106 692,689 2,186 SH SOLE 0 0 0 2,186
ILLINOIS TOOL WKS INC COM 452308109 9,597,017 34,436 SH SOLE 0 0 0 34,436
ILLUMINA INC COM 452327109 2,992,613 12,683 SH SOLE 0 0 0 12,683
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 3,123,876 96,247 SH SOLE 0 0 0 96,247
IMMUNITYBIO INC COM 45256X103 117,386 14,160 SH SOLE 0 0 0 14,160
ING GROEP N.V. SPONSORED ADR 456837103 2,606,433 82,853 SH SOLE 0 0 0 82,853
INGREDION INC COM 457187102 401,649 4,142 SH SOLE 0 0 0 4,142
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,835,852 109,691 SH SOLE 0 0 0 109,691
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,585,411 48,031 SH SOLE 0 0 0 48,031
INSIGHT ENTERPRISES INC COM 45765U103 346,680 2,007 SH SOLE 0 0 0 2,007
INSPIRE MED SYS INC COM 457730109 308,456 4,530 SH SOLE 0 0 0 4,530
INTEL CORP COM 458140100 6,636,212 100,904 SH SOLE 0 0 0 100,904
INTELLICHECK MOBILISA INC COM NEW 45817G201 68,345 28,900 SH SOLE 0 0 0 28,900
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 713,873 9,284 SH SOLE 0 0 0 9,284
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,238,312 13,256 SH SOLE 0 0 0 13,256
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 599,217 3,571 SH SOLE 0 0 0 3,571
INTERNATIONAL BUSINESS MACHS COM 459200101 10,839,649 42,021 SH SOLE 0 0 0 42,021
INTERNATIONAL SEAWAYS INC COM Y41053102 529,015 4,726 SH SOLE 0 0 0 4,726
INTUIT COM 461202103 1,109,894 3,252 SH SOLE 0 0 0 3,252
INTUITIVE SURGICAL INC COM NEW 46120E602 2,820,116 6,528 SH SOLE 0 0 0 6,528
INVENTRUST PPTYS CORP COM NEW 46124J201 346,250 11,177 SH SOLE 0 0 0 11,177
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 3,715,678 68,241 SH SOLE 0 0 0 68,241
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 4,067,745 76,010 SH SOLE 0 0 0 76,010
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 4,007,190 75,337 SH SOLE 0 0 0 75,337
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 228,866 4,573 SH SOLE 0 0 0 4,573
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,948,079 97,311 SH SOLE 0 0 0 97,311
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 113,511 13,542 SH SOLE 0 0 0 13,542
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 328,903 9,786 SH SOLE 0 0 0 9,786
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 466,996 5,400 SH SOLE 0 0 0 5,400
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 905,787 39,230 SH SOLE 0 0 0 39,230
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,861,911 38,211 SH SOLE 0 0 0 38,211
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1,232,536 39,440 SH SOLE 0 0 0 39,440
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,694,237 25,749 SH SOLE 0 0 0 25,749
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3,315,982 126,808 SH SOLE 0 0 0 126,808
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 818,016 9,721 SH SOLE 0 0 0 9,721
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21,398,681 75,200 SH SOLE 0 0 0 75,200
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 228,856 5,198 SH SOLE 0 0 0 5,198
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 346,537 35,214 SH SOLE 0 0 0 35,214
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 330,965 4,343 SH SOLE 0 0 0 4,343
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 463,123 7,820 SH SOLE 0 0 0 7,820
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,554,998 55,415 SH SOLE 0 0 0 55,415
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,671,471 27,246 SH SOLE 0 0 0 27,246
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 498,122 13,981 SH SOLE 0 0 0 13,981
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 240,842 1,655 SH SOLE 0 0 0 1,655
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 346,015 5,885 SH SOLE 0 0 0 5,885
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 586,405 9,644 SH SOLE 0 0 0 9,644
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 764,309 14,695 SH SOLE 0 0 0 14,695
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,508,692 215,596 SH SOLE 0 0 0 215,596
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,815,161 137,793 SH SOLE 0 0 0 137,793
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,285,825 148,844 SH SOLE 0 0 0 148,844
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15,276,225 833,859 SH SOLE 0 0 0 833,859
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2,704,002 130,694 SH SOLE 0 0 0 130,694
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,059,388 66,295 SH SOLE 0 0 0 66,295
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 1,609,200 64,628 SH SOLE 0 0 0 64,628
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,468,980 73,977 SH SOLE 0 0 0 73,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,923,462 200,989 SH SOLE 0 0 0 200,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 303,505 12,927 SH SOLE 0 0 0 12,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 14,405,667 736,485 SH SOLE 0 0 0 736,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 345,760 14,704 SH SOLE 0 0 0 14,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 324,939 13,997 SH SOLE 0 0 0 13,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 281,055 12,365 SH SOLE 0 0 0 12,365
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 223,276 10,416 SH SOLE 0 0 0 10,416
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3,144,789 146,167 SH SOLE 0 0 0 146,167
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 13,536,840 830,491 SH SOLE 0 0 0 830,491
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,159,356 138,475 SH SOLE 0 0 0 138,475
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 15,315,733 758,018 SH SOLE 0 0 0 758,018
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 969,029 13,781 SH SOLE 0 0 0 13,781
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,313,234 14,566 SH SOLE 0 0 0 14,566
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 870,279 8,490 SH SOLE 0 0 0 8,490
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 438,895 2,913 SH SOLE 0 0 0 2,913
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 461,791 7,909 SH SOLE 0 0 0 7,909
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 271,467 4,001 SH SOLE 0 0 0 4,001
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 867,563 14,513 SH SOLE 0 0 0 14,513
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 17,918,009 134,733 SH SOLE 0 0 0 134,733
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 983,409 21,861 SH SOLE 0 0 0 21,861
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,160,119 92,808 SH SOLE 0 0 0 92,808
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 548,917 22,486 SH SOLE 0 0 0 22,486
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,218,358 8,251 SH SOLE 0 0 0 8,251
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,362,450 16,854 SH SOLE 0 0 0 16,854
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 802,504 12,084 SH SOLE 0 0 0 12,084
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 831,738 4,535 SH SOLE 0 0 0 4,535
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 1,494,932 31,785 SH SOLE 0 0 0 31,785
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 887,135 6,791 SH SOLE 0 0 0 6,791
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,745,961 13,203 SH SOLE 0 0 0 13,203
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 364,897 2,972 SH SOLE 0 0 0 2,972
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 857,524 13,945 SH SOLE 0 0 0 13,945
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,581,047 33,624 SH SOLE 0 0 0 33,624
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 366,316 3,109 SH SOLE 0 0 0 3,109
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 249,233 1,685 SH SOLE 0 0 0 1,685
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,477,143 67,638 SH SOLE 0 0 0 67,638
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 363,646 15,788 SH SOLE 0 0 0 15,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 271,585 6,843 SH SOLE 0 0 0 6,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 416,592 6,618 SH SOLE 0 0 0 6,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,208,144 69,617 SH SOLE 0 0 0 69,617
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,131,991 49,801 SH SOLE 0 0 0 49,801
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,910,604 16,101 SH SOLE 0 0 0 16,101
INVESCO LTD SHS G491BT108 1,025,104 36,917 SH SOLE 0 0 0 36,917
INVESCO MUNICIPAL TRUST COM 46131J103 373,194 41,097 SH SOLE 0 0 0 41,097
INVESCO QQQ TR UNIT SER 1 46090E103 92,524,562 133,861 SH SOLE 0 0 0 133,861
INVESCO SR INCOME TR COM 46131H107 189,055 65,872 SH SOLE 0 0 0 65,872
INVESCO TR INVT GRADE MUNS COM 46131M106 303,681 32,306 SH SOLE 0 0 0 32,306
IONQ INC COM 46222L108 1,824,800 60,748 SH SOLE 0 0 0 60,748
IQVIA HLDGS INC COM 46266C105 6,014,294 22,499 SH SOLE 0 0 0 22,499
IREN LIMITED ORDINARY SHARES Q4982L109 600,281 25,065 SH SOLE 0 0 0 25,065
IRON MTN INC DEL COM 46284V101 956,158 8,202 SH SOLE 0 0 0 8,202
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,714,157 39,536 SH SOLE 0 0 0 39,536
ISHARES GOLD TR ISHARES NEW 464285204 2,357,843 32,335 SH SOLE 0 0 0 32,335
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 3,509,825 90,696 SH SOLE 0 0 0 90,696
ISHARES INC CORE MSCI EMKT 46434G103 9,838,216 132,467 SH SOLE 0 0 0 132,467
ISHARES INC CUR HD MSCI EM 46434G509 377,704 9,775 SH SOLE 0 0 0 9,775
ISHARES INC EM MKTS DIV ETF 464286319 266,873 7,998 SH SOLE 0 0 0 7,998
ISHARES INC MSCI BRAZIL ETF 464286400 248,090 7,643 SH SOLE 0 0 0 7,643
ISHARES INC MSCI EMRG CHN 46434G764 3,318,803 36,947 SH SOLE 0 0 0 36,947
ISHARES INC MSCI EURZONE ETF 464286608 622,578 9,554 SH SOLE 0 0 0 9,554
ISHARES INC MSCI JAPAN ETF 46434G822 407,397 4,385 SH SOLE 0 0 0 4,385
ISHARES INC MSCI MEXICO ETF 464286822 255,069 3,425 SH SOLE 0 0 0 3,425
ISHARES INC MSCI STH KOR ETF 464286772 349,186 2,284 SH SOLE 0 0 0 2,284
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 14,518,862 392,192 SH SOLE 0 0 0 392,192
ISHARES SILVER TR ISHARES 46428Q109 4,418,254 99,063 SH SOLE 0 0 0 99,063
ISHARES TR 0-3 MTH TREASURY 46436E718 26,126,384 259,371 SH SOLE 0 0 0 259,371
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,966,377 29,312 SH SOLE 0 0 0 29,312
ISHARES TR 0-5YR HI YL CP 46434V407 1,309,359 31,732 SH SOLE 0 0 0 31,732
ISHARES TR 0-5YR INVT GR CP 46434V100 499,288 10,029 SH SOLE 0 0 0 10,029
ISHARES TR 1 3 YR TREAS BD 464287457 3,748,342 45,879 SH SOLE 0 0 0 45,879
ISHARES TR 10+ YR INVST GRD 464289511 231,988 4,926 SH SOLE 0 0 0 4,926
ISHARES TR 10-20 YR TRS ETF 464288653 6,515,074 67,823 SH SOLE 0 0 0 67,823
ISHARES TR 20 YR TR BD ETF 464287432 15,509,240 189,507 SH SOLE 0 0 0 189,507
ISHARES TR 3 7 YR TREAS BD 464288661 7,607,551 65,963 SH SOLE 0 0 0 65,963
ISHARES TR 7-10 YR TRSY BD 464287440 15,278,963 166,508 SH SOLE 0 0 0 166,508
ISHARES TR ASIA 50 ETF 464288430 2,621,592 20,651 SH SOLE 0 0 0 20,651
ISHARES TR BROAD USD HIGH 46435U853 859,947 24,043 SH SOLE 0 0 0 24,043
ISHARES TR CHINA LG-CAP ETF 464287184 775,227 23,434 SH SOLE 0 0 0 23,434
ISHARES TR CONV BD ETF 46435G102 256,329 2,437 SH SOLE 0 0 0 2,437
ISHARES TR CORE 1 5 YR USD 46432F859 3,492,414 73,357 SH SOLE 0 0 0 73,357
ISHARES TR CORE 60 BALA ETF 464289867 686,443 10,070 SH SOLE 0 0 0 10,070
ISHARES TR CORE DIV GRWTH 46434V621 25,758,511 317,728 SH SOLE 0 0 0 317,728
ISHARES TR CORE HIGH DV ETF 46429B663 1,014,867 32,690 SH SOLE 0 0 0 32,690
ISHARES TR CORE LT USDB ETF 464289479 845,516 18,149 SH SOLE 0 0 0 18,149
ISHARES TR CORE MSCI EAFE 46432F842 7,229,225 75,029 SH SOLE 0 0 0 75,029
ISHARES TR CORE MSCI EURO 46434V738 3,840,188 51,613 SH SOLE 0 0 0 51,613
ISHARES TR CORE MSCI INTL 46435G326 3,543,295 39,721 SH SOLE 0 0 0 39,721
ISHARES TR CORE MSCI TOTAL 46432F834 1,311,751 14,200 SH SOLE 0 0 0 14,200
ISHARES TR CORE S&P MCP ETF 464287507 8,154,445 111,195 SH SOLE 0 0 0 111,195
ISHARES TR CORE S&P SCP ETF 464287804 8,662,920 61,725 SH SOLE 0 0 0 61,725
ISHARES TR CORE S&P TTL STK 464287150 6,207,138 37,626 SH SOLE 0 0 0 37,626
ISHARES TR CORE S&P US GWT 464287671 4,454,500 24,240 SH SOLE 0 0 0 24,240
ISHARES TR CORE S&P US VLU 464287663 2,680,436 23,150 SH SOLE 0 0 0 23,150
ISHARES TR CORE S&P500 ETF 464287200 64,840,445 85,341 SH SOLE 0 0 0 85,341
ISHARES TR CORE UNIVRSL USD 46434V613 4,049,127 90,155 SH SOLE 0 0 0 90,155
ISHARES TR CORE US AGGBD ET 464287226 12,777,054 132,558 SH SOLE 0 0 0 132,558
ISHARES TR EAFE GRWTH ETF 464288885 1,219,842 10,286 SH SOLE 0 0 0 10,286
ISHARES TR EAFE SML CP ETF 464288273 446,024 5,386 SH SOLE 0 0 0 5,386
ISHARES TR EAFE VALUE ETF 464288877 10,973,652 138,449 SH SOLE 0 0 0 138,449
ISHARES TR ESG AW MSCI EAFE 46435G516 264,852 2,578 SH SOLE 0 0 0 2,578
ISHARES TR ESG AWR MSCI USA 46435G425 1,019,621 6,170 SH SOLE 0 0 0 6,170
ISHARES TR EXPANDED TECH 464287515 14,446,014 138,521 SH SOLE 0 0 0 138,521
ISHARES TR FALN ANGLS USD 46435G474 394,784 15,223 SH SOLE 0 0 0 15,223
ISHARES TR FLTG RATE NT ETF 46429B655 936,493 18,357 SH SOLE 0 0 0 18,357
ISHARES TR GENOMICS IMMUN 46435U192 204,433 4,781 SH SOLE 0 0 0 4,781
ISHARES TR GL CLEAN ENE ETF 464288224 175,739 11,479 SH SOLE 0 0 0 11,479
ISHARES TR GL TIMB FORE ETF 464288174 216,202 3,313 SH SOLE 0 0 0 3,313
ISHARES TR GLOB HLTHCRE ETF 464287325 434,677 3,858 SH SOLE 0 0 0 3,858
ISHARES TR GLOBAL 100 ETF 464287572 5,313,637 37,718 SH SOLE 0 0 0 37,718
ISHARES TR GLOBAL TECH ETF 464287291 512,605 3,803 SH SOLE 0 0 0 3,803
ISHARES TR HDG MSCI EAFE 46434V803 7,386,384 159,499 SH SOLE 0 0 0 159,499
ISHARES TR IBON 2026 TE ETF 46436E528 222,466 9,865 SH SOLE 0 0 0 9,865
ISHARES TR IBOND 1 5 YR ETF 46438G539 372,097 14,998 SH SOLE 0 0 0 14,998
ISHARES TR IBONDS 1-5 YR HI 46438G547 374,150 15,569 SH SOLE 0 0 0 15,569
ISHARES TR IBONDS 1-5 YR TI 46438G513 351,022 14,064 SH SOLE 0 0 0 14,064
ISHARES TR IBONDS 1-5 YR TR 46438G521 357,905 14,414 SH SOLE 0 0 0 14,414
ISHARES TR IBONDS 26 TRM TS 46436E858 338,615 14,793 SH SOLE 0 0 0 14,793
ISHARES TR IBONDS 27 ETF 46435UAA9 5,529,427 228,897 PRN SOLE 0 0 0 228,897
ISHARES TR IBONDS 27 TRM TS 46436E841 267,454 11,964 SH SOLE 0 0 0 11,964
ISHARES TR IBONDS DEC2026 46435GAA0 5,623,516 232,069 PRN SOLE 0 0 0 232,069
ISHARES TR IBOXX HI YD ETF 464288513 1,739,290 22,452 SH SOLE 0 0 0 22,452
ISHARES TR IBOXX INV CP ETF 464287242 2,515,024 24,116 SH SOLE 0 0 0 24,116
ISHARES TR INTL SEL DIV ETF 464288448 2,514,349 58,828 SH SOLE 0 0 0 58,828
ISHARES TR INTRM GOV CR ETF 464288612 626,897 6,002 SH SOLE 0 0 0 6,002
ISHARES TR ISHARES BIOTECH 464287556 13,615,420 62,568 SH SOLE 0 0 0 62,568
ISHARES TR ISHARES SEMICDTR 464287523 3,663,846 7,763 SH SOLE 0 0 0 7,763
ISHARES TR ISHS 1-5YR INVS 464288646 3,440,986 66,620 SH SOLE 0 0 0 66,620
ISHARES TR ISHS 5-10YR INVT 464288638 1,215,566 23,704 SH SOLE 0 0 0 23,704
ISHARES TR JPMORGAN USD EMG 464288281 564,528 6,131 SH SOLE 0 0 0 6,131
ISHARES TR LATN AMER 40 ETF 464287390 3,228,613 100,487 SH SOLE 0 0 0 100,487
ISHARES TR MBS ETF 464288588 773,084 8,381 SH SOLE 0 0 0 8,381
ISHARES TR MRGSTR MD CP GRW 464288307 584,762 6,273 SH SOLE 0 0 0 6,273
ISHARES TR MSCI AC ASIA ETF 464288182 240,258 2,263 SH SOLE 0 0 0 2,263
ISHARES TR MSCI ACWI ETF 464288257 3,435,429 22,016 SH SOLE 0 0 0 22,016
ISHARES TR MSCI EAFE ETF 464287465 10,397,692 100,576 SH SOLE 0 0 0 100,576
ISHARES TR MSCI EAFE MIN VL 46429B689 1,335,604 13,874 SH SOLE 0 0 0 13,874
ISHARES TR MSCI EMG MKT ETF 464287234 6,757,790 110,689 SH SOLE 0 0 0 110,689
ISHARES TR MSCI EURO FL ETF 464289180 2,347,963 62,297 SH SOLE 0 0 0 62,297
ISHARES TR MSCI INTL QUALTY 46434V456 425,002 8,431 SH SOLE 0 0 0 8,431
ISHARES TR MSCI INTL VLU FT 46435G409 1,736,611 41,166 SH SOLE 0 0 0 41,166
ISHARES TR MSCI PERU GL ETF 464289842 339,210 4,231 SH SOLE 0 0 0 4,231
ISHARES TR MSCI POLAND ETF 46429B606 243,734 5,616 SH SOLE 0 0 0 5,616
ISHARES TR MSCI UK ETF NEW 46435G334 1,897,758 39,676 SH SOLE 0 0 0 39,676
ISHARES TR MSCI US GARP ETF 46436E403 2,885,526 37,169 SH SOLE 0 0 0 37,169
ISHARES TR MSCI USA MIN ETF 46429B697 8,140,618 79,084 SH SOLE 0 0 0 79,084
ISHARES TR MSCI USA MMENTM 46432F396 1,535,586 5,400 SH SOLE 0 0 0 5,400
ISHARES TR MSCI USA QLT FCT 46432F339 7,052,693 31,697 SH SOLE 0 0 0 31,697
ISHARES TR MSCI USA VALUE 46432F388 831,738 4,277 SH SOLE 0 0 0 4,277
ISHARES TR NATIONAL MUN ETF 464288414 6,074,114 58,303 SH SOLE 0 0 0 58,303
ISHARES TR NORTH AMERN NAT 464287374 269,990 4,057 SH SOLE 0 0 0 4,057
ISHARES TR PFD AND INCM SEC 464288687 8,766,011 307,881 SH SOLE 0 0 0 307,881
ISHARES TR RUS 1000 ETF 464287622 6,848,999 16,564 SH SOLE 0 0 0 16,564
ISHARES TR RUS 1000 GRW ETF 464287614 14,631,311 124,374 SH SOLE 0 0 0 124,374
ISHARES TR RUS 1000 VAL ETF 464287598 5,272,392 20,374 SH SOLE 0 0 0 20,374
ISHARES TR RUS 2000 GRW ETF 464287648 4,182,402 11,885 SH SOLE 0 0 0 11,885
ISHARES TR RUS 2000 VAL ETF 464287630 865,706 4,032 SH SOLE 0 0 0 4,032
ISHARES TR RUS MD CP GR ETF 464287481 2,998,264 22,770 SH SOLE 0 0 0 22,770
ISHARES TR RUS MDCP VAL ETF 464287473 1,845,437 10,846 SH SOLE 0 0 0 10,846
ISHARES TR RUS MID CAP ETF 464287499 3,959,396 35,970 SH SOLE 0 0 0 35,970
ISHARES TR RUS TP200 GR ETF 464289438 2,214,448 7,997 SH SOLE 0 0 0 7,997
ISHARES TR RUS TP200 VL ETF 464289420 1,186,740 10,443 SH SOLE 0 0 0 10,443
ISHARES TR RUSSELL 2000 ETF 464287655 16,096,602 57,567 SH SOLE 0 0 0 57,567
ISHARES TR RUSSELL 3000 ETF 464287689 3,198,844 7,450 SH SOLE 0 0 0 7,450
ISHARES TR S&P 100 ETF 464287101 11,969,434 31,978 SH SOLE 0 0 0 31,978
ISHARES TR S&P 500 GRWT ETF 464287309 8,259,470 61,396 SH SOLE 0 0 0 61,396
ISHARES TR S&P 500 VAL ETF 464287408 6,662,731 27,811 SH SOLE 0 0 0 27,811
ISHARES TR S&P MC 400GR ETF 464287606 6,788,665 62,881 SH SOLE 0 0 0 62,881
ISHARES TR S&P MC 400VL ETF 464287705 1,343,316 9,224 SH SOLE 0 0 0 9,224
ISHARES TR S&P SML 600 GWT 464287887 1,316,511 8,003 SH SOLE 0 0 0 8,003
ISHARES TR SELECT DIVID ETF 464287168 8,719,649 53,649 SH SOLE 0 0 0 53,649
ISHARES TR SHRT NAT MUN ETF 464288158 5,494,468 51,804 SH SOLE 0 0 0 51,804
ISHARES TR SP SMCP600VL ETF 464287879 11,593,512 87,300 SH SOLE 0 0 0 87,300
ISHARES TR TIPS BD ETF 464287176 841,725 7,881 SH SOLE 0 0 0 7,881
ISHARES TR TOP 20 U S ETF 46438G570 1,348,866 39,638 SH SOLE 0 0 0 39,638
ISHARES TR TRS FLT RT BD 46434V860 669,923 13,210 SH SOLE 0 0 0 13,210
ISHARES TR TRUST ISHARE 0-1 464288679 1,183,786 10,718 SH SOLE 0 0 0 10,718
ISHARES TR U.S. BAS MTL ETF 464287838 1,168,603 6,508 SH SOLE 0 0 0 6,508
ISHARES TR U.S. ENERGY ETF 464287796 299,087 4,050 SH SOLE 0 0 0 4,050
ISHARES TR U.S. FIN SVC ETF 464287770 983,074 10,429 SH SOLE 0 0 0 10,429
ISHARES TR U.S. FINLS ETF 464287788 373,381 2,850 SH SOLE 0 0 0 2,850
ISHARES TR U.S. INSRNCE ETF 464288786 228,159 1,533 SH SOLE 0 0 0 1,533
ISHARES TR U.S. MED DVC ETF 464288810 252,394 4,621 SH SOLE 0 0 0 4,621
ISHARES TR U.S. PHARMA ETF 464288836 14,091,922 130,953 SH SOLE 0 0 0 130,953
ISHARES TR U.S. REAL ES ETF 464287739 633,125 6,353 SH SOLE 0 0 0 6,353
ISHARES TR U.S. TECH ETF 464287721 9,164,576 37,754 SH SOLE 0 0 0 37,754
ISHARES TR U.S. UTILITS ETF 464287697 3,870,901 34,873 SH SOLE 0 0 0 34,873
ISHARES TR US AER DEF ETF 464288760 10,423,138 49,671 SH SOLE 0 0 0 49,671
ISHARES TR US BR DEL SE ETF 464288794 12,729,799 71,717 SH SOLE 0 0 0 71,717
ISHARES TR US CONSM STAPLES 464287812 707,210 9,063 SH SOLE 0 0 0 9,063
ISHARES TR US DIGI REAL ETF 464287531 12,422,747 114,570 SH SOLE 0 0 0 114,570
ISHARES TR US HLTHCARE ETF 464287762 1,607,724 20,655 SH SOLE 0 0 0 20,655
ISHARES TR US HLTHCR PR ETF 464288828 1,527,227 25,480 SH SOLE 0 0 0 25,480
ISHARES TR US HOME CONS ETF 464288752 1,020,238 11,001 SH SOLE 0 0 0 11,001
ISHARES TR US INDUSTRIALS 464287754 621,145 3,916 SH SOLE 0 0 0 3,916
ISHARES TR US OIL EQ&SV ETF 464288844 2,415,064 85,214 SH SOLE 0 0 0 85,214
ISHARES TR US OIL GS EX ETF 464288851 14,031,819 92,845 SH SOLE 0 0 0 92,845
ISHARES TR US TELECOM ETF 464287713 1,024,198 26,687 SH SOLE 0 0 0 26,687
ISHARES TR US TREAS BD ETF 46429B267 1,614,237 72,338 SH SOLE 0 0 0 72,338
ISHARES TR USD INV GRDE ETF 464288620 294,142 5,934 SH SOLE 0 0 0 5,934
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,532,822 70,460 SH SOLE 0 0 0 70,460
ITRON INC COM 465741106 326,053 3,403 SH SOLE 0 0 0 3,403
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 9,600,521 184,485 SH SOLE 0 0 0 184,485
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,241,308 35,599 SH SOLE 0 0 0 35,599
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 306,677 2,253 SH SOLE 0 0 0 2,253
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,734,888 38,036 SH SOLE 0 0 0 38,036
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,634,456 375,828 SH SOLE 0 0 0 375,828
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,170,501 70,067 SH SOLE 0 0 0 70,067
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 288,535 6,158 SH SOLE 0 0 0 6,158
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 670,961 14,319 SH SOLE 0 0 0 14,319
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 946,342 10,087 SH SOLE 0 0 0 10,087
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 391,342 7,972 SH SOLE 0 0 0 7,972
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14,759,127 256,298 SH SOLE 0 0 0 256,298
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 208,710 4,500 SH SOLE 0 0 0 4,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16,439,925 325,987 SH SOLE 0 0 0 325,987
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 854,750 16,773 SH SOLE 0 0 0 16,773
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 471,180 5,915 SH SOLE 0 0 0 5,915
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,988,177 119,020 SH SOLE 0 0 0 119,020
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,061,041 18,039 SH SOLE 0 0 0 18,039
JABIL INC COM 466313103 1,488,908 5,460 SH SOLE 0 0 0 5,460
JACKSON FINANCIAL INC COM CL A 46817M107 1,300,906 9,641 SH SOLE 0 0 0 9,641
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,503,815 29,809 SH SOLE 0 0 0 29,809
JFROG LTD ORD SHS M6191J100 220,000 2,331 SH SOLE 0 0 0 2,331
JOBY AVIATION INC COMMON STOCK G65163100 55,492 11,325 SH SOLE 0 0 0 11,325
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 225,864 3,068 SH SOLE 0 0 0 3,068
JOHNSON & JOHNSON COM 478160104 62,534,310 228,792 SH SOLE 0 0 0 228,792
JOHNSON CONTROLS INTERNATION SHS G51502105 1,257,414 8,430 SH SOLE 0 0 0 8,430
JONES LANG LASALLE INC COM 48020Q107 209,379 582 SH SOLE 0 0 0 582
JPMORGAN CHASE & CO COM 46625H100 88,826,720 263,441 SH SOLE 0 0 0 263,441
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,092,581 141,295 SH SOLE 0 0 0 141,295
KB HOME COM 48666K109 294,141 6,136 SH SOLE 0 0 0 6,136
KENVUE INC COM 49177J102 275,469 14,264 SH SOLE 0 0 0 14,264
KEURIG DR PEPPER INC COM 49271V100 203,906 5,689 SH SOLE 0 0 0 5,689
KEYCORP COM 493267108 404,020 19,127 SH SOLE 0 0 0 19,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,004,735 9,781 SH SOLE 0 0 0 9,781
KIMBERLY-CLARK CORP COM 494368103 1,185,115 10,973 SH SOLE 0 0 0 10,973
KINDER MORGAN INC DEL COM 49456B101 2,816,523 83,151 SH SOLE 0 0 0 83,151
KKR & CO INC COM 48251W104 1,509,234 15,985 SH SOLE 0 0 0 15,985
KLA CORP COM NEW 482480100 2,428,674 15,374 SH SOLE 0 0 0 15,374
KLAVIYO INC COM SER A 49845K101 1,612,200 80,055 SH SOLE 0 0 0 80,055
KONTOOR BRANDS INC COM 50050N103 911,687 12,278 SH SOLE 0 0 0 12,278
KRAFT HEINZ CO COM 500754106 337,839 13,875 SH SOLE 0 0 0 13,875
KRANESHARES TRUST CSI CHI INTERNET 500767306 248,609 10,931 SH SOLE 0 0 0 10,931
KROGER CO COM 501044101 6,659,939 99,756 SH SOLE 0 0 0 99,756
L3HARRIS TECHNOLOGIES INC COM 502431109 15,040,001 54,162 SH SOLE 0 0 0 54,162
LADDER CAP CORP CL A 505743104 138,448 15,113 SH SOLE 0 0 0 15,113
LAM RESEARCH CORP COM NEW 512807306 12,854,605 53,752 SH SOLE 0 0 0 53,752
LAMAR ADVERTISING CO CL A 512816109 2,046,212 12,983 SH SOLE 0 0 0 12,983
LAS VEGAS SANDS CORP COM 517834107 1,263,053 34,167 SH SOLE 0 0 0 34,167
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 253,550 6,036 SH SOLE 0 0 0 6,036
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 593,476 17,543 SH SOLE 0 0 0 17,543
LAUDER ESTEE COS INC CL A 518439104 644,130 5,893 SH SOLE 0 0 0 5,893
LCI INDS COM 50189K103 1,770,729 17,890 SH SOLE 0 0 0 17,890
LEGENCE CORP CL A 52476L109 222,399 5,728 SH SOLE 0 0 0 5,728
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 479,317 5,621 SH SOLE 0 0 0 5,621
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 471,353 8,211 SH SOLE 0 0 0 8,211
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,267,635 52,512 SH SOLE 0 0 0 52,512
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,029,733 22,755 SH SOLE 0 0 0 22,755
LEIDOS HOLDINGS INC COM 525327102 3,427,005 23,974 SH SOLE 0 0 0 23,974
LGI HOMES INC COM 50187T106 479,886 10,816 SH SOLE 0 0 0 10,816
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,004,119 168,751 SH SOLE 0 0 0 168,751
LIBERTY ENERGY INC COM CL A 53115L104 296,855 17,587 SH SOLE 0 0 0 17,587
LINCOLN NATL CORP IND COM 534187109 621,214 15,144 SH SOLE 0 0 0 15,144
LINDE PLC SHS G54950103 28,427,406 55,269 SH SOLE 0 0 0 55,269
LISTED FDS TR ROUN MA SEVE ETF 53656G498 32,988,491 481,726 SH SOLE 0 0 0 481,726
LISTED FDS TR SPEAR ALPHA ETF 53656F383 358,196 9,747 SH SOLE 0 0 0 9,747
LISTED FDS TR SWAN HEDGED EQTY 53656F599 346,529 13,003 SH SOLE 0 0 0 13,003
LITHIA MTRS INC COM 536797103 2,624,253 8,755 SH SOLE 0 0 0 8,755
LITHIUM AMERS CORP NEW COM SHS 53681J103 25,291 12,460 SH SOLE 0 0 0 12,460
LIVE NATION ENTERTAINMENT IN COM 538034109 1,762,202 9,907 SH SOLE 0 0 0 9,907
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118,812 23,761 SH SOLE 0 0 0 23,761
LOAR HOLDINGS INC COM SHS 53947R105 4,926,778 79,216 SH SOLE 0 0 0 79,216
LOCKHEED MARTIN CORP COM 539830109 10,424,303 16,355 SH SOLE 0 0 0 16,355
LOWES COS INC COM 548661107 17,288,887 82,668 SH SOLE 0 0 0 82,668
LPL FINL HLDGS INC COM 50212V100 837,205 2,951 SH SOLE 0 0 0 2,951
LTC PPTYS INC COM 502175102 339,847 7,595 SH SOLE 0 0 0 7,595
LULULEMON ATHLETICA INC COM 550021109 245,978 2,294 SH SOLE 0 0 0 2,294
LUMENTUM HLDGS INC COM 55024U109 814,592 969 SH SOLE 0 0 0 969
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 448,630 6,536 SH SOLE 0 0 0 6,536
M & T BK CORP COM 55261F104 219,356 993 SH SOLE 0 0 0 993
MAGNA INTL INC COM 559222401 1,998,916 31,321 SH SOLE 0 0 0 31,321
MAIN STR CAP CORP COM 56035L104 900,910 16,287 SH SOLE 0 0 0 16,287
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 11,749,292 456,116 SH SOLE 0 0 0 456,116
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 742,244 15,509 SH SOLE 0 0 0 15,509
MANHATTAN ASSOCIATES INC COM 562750109 1,982,013 7,980 SH SOLE 0 0 0 7,980
MANPOWERGROUP INC WIS COM 56418H100 226,678 4,896 SH SOLE 0 0 0 4,896
MANULIFE FINL CORP COM 56501R106 210,463 4,713 SH SOLE 0 0 0 4,713
MARATHON PETE CORP COM 56585A102 10,246,132 23,031 SH SOLE 0 0 0 23,031
MARRIOTT INTL INC NEW CL A 571903202 8,318,760 20,821 SH SOLE 0 0 0 20,821
MARSH & MCLENNAN COS INC COM 571748102 726,337 3,620 SH SOLE 0 0 0 3,620
MARTIN MARIETTA MATLS INC COM 573284106 551,483 1,020 SH SOLE 0 0 0 1,020
MARVELL TECHNOLOGY INC COM 573874104 6,320,826 32,173 SH SOLE 0 0 0 32,173
MASTERCARD INCORPORATED CL A 57636Q104 29,405,249 46,057 SH SOLE 0 0 0 46,057
MATTEL INC COM 577081102 700,414 45,428 SH SOLE 0 0 0 45,428
MCDONALDS CORP COM 580135101 16,243,579 62,885 SH SOLE 0 0 0 62,885
MCKESSON CORP COM 58155Q103 7,362,434 7,400 SH SOLE 0 0 0 7,400
MEDTRONIC PLC SHS G5960L103 2,973,065 30,777 SH SOLE 0 0 0 30,777
MERCADOLIBRE INC COM 58733R102 605,934 373 SH SOLE 0 0 0 373
MERCK & CO INC COM 58933Y105 18,182,666 121,567 SH SOLE 0 0 0 121,567
META PLATFORMS INC CL A 30303M102 59,163,063 96,157 SH SOLE 0 0 0 96,157
METLIFE INC COM 59156R108 1,134,104 11,323 SH SOLE 0 0 0 11,323
MICROCHIP TECHNOLOGY INC. COM 595017104 4,557,033 58,925 SH SOLE 0 0 0 58,925
MICRON TECHNOLOGY INC COM 595112103 55,133,470 62,306 SH SOLE 0 0 0 62,306
MICROSOFT CORP COM 594918104 180,380,305 345,408 SH SOLE 0 0 0 345,408
MILLERKNOLL INC COM 600544100 252,390 11,741 SH SOLE 0 0 0 11,741
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,030,283 47,788 SH SOLE 0 0 0 47,788
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,191,347 226,866 SH SOLE 0 0 0 226,866
MODERNA INC COM 60770K107 4,528,258 20,424 SH SOLE 0 0 0 20,424
MONDAY COM LTD SHS M7S64H106 283,512 2,966 SH SOLE 0 0 0 2,966
MONDELEZ INTL INC CL A 609207105 6,203,623 95,522 SH SOLE 0 0 0 95,522
MONGODB INC CL A 60937P106 2,070,645 5,867 SH SOLE 0 0 0 5,867
MONOLITHIC PWR SYS INC COM 609839105 1,058,941 874 SH SOLE 0 0 0 874
MONSTER BEVERAGE CORP NEW COM 61174X109 397,309 8,393 SH SOLE 0 0 0 8,393
MOODYS CORP COM 615369105 1,581,855 3,202 SH SOLE 0 0 0 3,202
MORGAN STANLEY COM NEW 617446448 5,543,847 30,069 SH SOLE 0 0 0 30,069
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,831,887 57,624 SH SOLE 0 0 0 57,624
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,197,038 14,640 SH SOLE 0 0 0 14,640
MP MATERIALS CORP COM CL A 553368101 1,258,914 31,776 SH SOLE 0 0 0 31,776
MPLX LP COM UNIT REP LTD 55336V100 2,550,197 42,390 SH SOLE 0 0 0 42,390
MSC INCOME FUND INC COM 55374X208 596,118 50,208 SH SOLE 0 0 0 50,208
MSCI INC COM 55354G100 210,572 337 SH SOLE 0 0 0 337
MUELLER INDS INC COM 624756102 1,431,577 26,240 SH SOLE 0 0 0 26,240
NANO NUCLEAR ENERGY INC COM 63010H108 166,558 14,299 SH SOLE 0 0 0 14,299
NATERA INC COM 632307104 2,093,308 5,053 SH SOLE 0 0 0 5,053
NATIONAL GRID PLC SPONSORED ADR NE 636274409 320,833 3,821 SH SOLE 0 0 0 3,821
NATWEST GROUP PLC SPONS ADR 639057207 369,425 23,873 SH SOLE 0 0 0 23,873
NAVITAS SEMICONDUCTOR CORP COM 63942X106 407,836 48,094 SH SOLE 0 0 0 48,094
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,275,938 47,206 SH SOLE 0 0 0 47,206
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 511,747 9,680 SH SOLE 0 0 0 9,680
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,610,119 31,166 SH SOLE 0 0 0 31,166
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,525,340 50,812 SH SOLE 0 0 0 50,812
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,441,480 46,569 SH SOLE 0 0 0 46,569
NETAPP INC COM 64110D104 940,861 4,723 SH SOLE 0 0 0 4,723
NETEASE COM INC SPONSORED ADS 64110W102 3,419,300 30,091 SH SOLE 0 0 0 30,091
NETFLIX INC. COM 64110L106 31,021,564 499,711 SH SOLE 0 0 0 499,711
NETSCOUT SYS INC COM 64115T104 616,336 16,067 SH SOLE 0 0 0 16,067
NETSKOPE INC CL A 64119N608 229,635 9,450 SH SOLE 0 0 0 9,450
NEUROCRINE BIOSCIENCES INC COM 64125C109 533,952 3,655 SH SOLE 0 0 0 3,655
NEWMONT CORP COM 651639106 3,489,944 32,736 SH SOLE 0 0 0 32,736
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 530,477 3,085 SH SOLE 0 0 0 3,085
NEXTERA ENERGY INC COM 65339F101 12,724,967 151,993 SH SOLE 0 0 0 151,993
NIKE INC CL B 654106103 3,652,199 94,433 SH SOLE 0 0 0 94,433
NIO INC SPON ADS 62914V106 108,859 33,913 SH SOLE 0 0 0 33,913
NORDIC AMERICAN TANKERS LIMI COM G65773106 90,526 11,442 SH SOLE 0 0 0 11,442
NORFOLK SOUTHN CORP COM 655844108 3,124,657 9,107 SH SOLE 0 0 0 9,107
NORTHROP GRUMMAN CORP COM 666807102 2,349,019 4,209 SH SOLE 0 0 0 4,209
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,043,359 59,389 SH SOLE 0 0 0 59,389
NOV INC COM 62955J103 1,290,959 66,929 SH SOLE 0 0 0 66,929
NOVARTIS AG SPONSORED ADR 66987V109 2,899,220 18,018 SH SOLE 0 0 0 18,018
NOVO-NORDISK A S ADR 670100205 11,024,960 275,652 SH SOLE 0 0 0 275,652
NUCOR CORP COM 670346105 7,587,493 27,701 SH SOLE 0 0 0 27,701
NUSCALE PWR CORP CL A COM 67079K100 67,233 11,966 SH SOLE 0 0 0 11,966
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,841,488 90,445 SH SOLE 0 0 0 90,445
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 220,983 4,057 SH SOLE 0 0 0 4,057
NUTANIX INC CL A 67059N108 354,017 5,268 SH SOLE 0 0 0 5,268
NUTRIEN LTD COM 67077M108 2,418,678 34,841 SH SOLE 0 0 0 34,841
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,235,759 108,306 SH SOLE 0 0 0 108,306
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,382,036 131,746 SH SOLE 0 0 0 131,746
NUVEEN CA DIVI ADV MUN COM 67066Y105 1,020,556 98,703 SH SOLE 0 0 0 98,703
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,566,931 137,687 SH SOLE 0 0 0 137,687
NUVEEN MUN CR OPPORTUNITIES COM 670663103 204,422 22,866 SH SOLE 0 0 0 22,866
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 161,535 18,291 SH SOLE 0 0 0 18,291
NUVEEN MUN VALUE FD INC COM 670928100 3,902,243 462,346 SH SOLE 0 0 0 462,346
NUVEEN N Y MUN VALUE FD COM 67062M105 95,160 12,000 SH SOLE 0 0 0 12,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 466,149 66,974 SH SOLE 0 0 0 66,974
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,459,908 225,888 SH SOLE 0 0 0 225,888
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,465,103 134,051 SH SOLE 0 0 0 134,051
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,825,700 209,931 SH SOLE 0 0 0 209,931
NVENT ELEC PLC SHS G6700G107 247,920 1,966 SH SOLE 0 0 0 1,966
NVIDIA CORPORATION COM 67066G104 284,616,908 1,390,708 SH SOLE 0 0 0 1,390,708
NXP SEMICONDUCTORS N V COM N6596X109 3,416,751 13,122 SH SOLE 0 0 0 13,122
NYLIM ETF TR FTSE INTL EQTY C 45409B560 1,723,253 47,412 SH SOLE 0 0 0 47,412
OCCIDENTAL PETE CORP COM 674599105 440,617 6,883 SH SOLE 0 0 0 6,883
OFS CREDIT COMPANY INC COM 67111Q107 28,431 18,461 SH SOLE 0 0 0 18,461
OGE ENERGY CORP COM 670837103 339,760 6,867 SH SOLE 0 0 0 6,867
OKLO INC COM CL A 02156V109 225,077 8,915 SH SOLE 0 0 0 8,915
OKTA INC CL A 679295105 3,540,693 17,004 SH SOLE 0 0 0 17,004
OLD DOMINION FREIGHT LINE IN COM 679580100 1,100,411 6,377 SH SOLE 0 0 0 6,377
OLD REP INTL CORP COM 680223104 802,430 20,831 SH SOLE 0 0 0 20,831
OLLIES BARGAIN OUTLET HLDGS COM 681116109 550,289 6,097 SH SOLE 0 0 0 6,097
OMEGA HEALTHCARE INVS INC COM 681936100 1,272,255 27,067 SH SOLE 0 0 0 27,067
OMNICOM GROUP INC COM 681919106 2,361,201 29,059 SH SOLE 0 0 0 29,059
ON SEMICONDUCTOR CORP COM 682189105 2,297,685 32,061 SH SOLE 0 0 0 32,061
ONDAS INC COM NEW 68236H204 109,652 17,350 SH SOLE 0 0 0 17,350
ONEMAIN HLDGS INC COM 68268W103 1,440,206 25,470 SH SOLE 0 0 0 25,470
ONEOK INC NEW COM 30609A109 967,731 9,963 SH SOLE 0 0 0 9,963
OPENDOOR TECHNOLOGIES INC COM 683712103 26,100 14,500 SH SOLE 0 0 0 14,500
ORACLE CORP COM 68389X105 15,929,952 121,838 SH SOLE 0 0 0 121,838
OREILLY AUTOMOTIVE INC COM 67103H107 3,248,591 36,866 SH SOLE 0 0 0 36,866
OTIS WORLDWIDE CORP COM 68902V107 1,675,095 22,113 SH SOLE 0 0 0 22,113
PACCAR INC COM 693718108 377,515 3,702 SH SOLE 0 0 0 3,702
PACER FDS TR AMERICAN ENERGY 69374H634 503,500 10,480 SH SOLE 0 0 0 10,480
PACER FDS TR DEVELOPED MRKT 69374H873 372,870 8,724 SH SOLE 0 0 0 8,724
PACER FDS TR GLOBL CASH ETF 69374H709 1,527,349 32,152 SH SOLE 0 0 0 32,152
PACER FDS TR METAURUS CAP 400 69374H436 6,823,769 150,846 SH SOLE 0 0 0 150,846
PACER FDS TR METAURUS NASDAQ 69374H287 222,733 5,494 SH SOLE 0 0 0 5,494
PACER FDS TR SWAN SOS FD OF 69374H568 1,093,891 31,210 SH SOLE 0 0 0 31,210
PACER FDS TR TRENDP US LAR CP 69374H105 2,928,461 49,601 SH SOLE 0 0 0 49,601
PACER FDS TR TRENDPILOT 100 69374H303 3,545,113 42,590 SH SOLE 0 0 0 42,590
PACER FDS TR TRENDPILOT FD 69374H675 1,433,981 39,526 SH SOLE 0 0 0 39,526
PACER FDS TR US CASH COWS 100 69374H881 13,616,844 190,715 SH SOLE 0 0 0 190,715
PACER FDS TR US LRG CP CASH 69374H360 6,661,418 169,140 SH SOLE 0 0 0 169,140
PACER FDS TR US SM CAP CA ETF 69374H857 2,925,738 50,004 SH SOLE 0 0 0 50,004
PACKAGING CORP AMER COM 695156109 1,740,275 6,773 SH SOLE 0 0 0 6,773
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,824,863 238,042 SH SOLE 0 0 0 238,042
PALO ALTO NETWORKS INC COM 697435105 27,163,519 74,246 SH SOLE 0 0 0 74,246
PAN AMERN SILVER CORP COM 697900108 208,434 5,488 SH SOLE 0 0 0 5,488
PARKER-HANNIFIN CORP COM 701094104 6,417,769 7,127 SH SOLE 0 0 0 7,127
PAYCHEX INC COM 704326107 4,454,447 39,721 SH SOLE 0 0 0 39,721
PAYCOM SOFTWARE INC COM 70432V102 1,274,062 4,822 SH SOLE 0 0 0 4,822
PAYPAL HLDGS INC COM 70450Y103 633,743 11,108 SH SOLE 0 0 0 11,108
PC CONNECTION INC COM 69318J100 282,885 3,258 SH SOLE 0 0 0 3,258
PDD HOLDINGS INC SPONSORED ADS 722304102 404,346 5,144 SH SOLE 0 0 0 5,144
PEARSON PLC SPONSORED ADR 705015105 497,024 28,616 SH SOLE 0 0 0 28,616
PENNYMAC MTG INVT TR COM 70931T103 128,479 17,198 SH SOLE 0 0 0 17,198
PEOPLES BANCORP INC COM 709789101 265,670 6,888 SH SOLE 0 0 0 6,888
PEPSICO INC COM 713448108 14,381,399 104,680 SH SOLE 0 0 0 104,680
PERFORMANCE FOOD GROUP CO COM 71377A103 206,706 2,087 SH SOLE 0 0 0 2,087
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,767,751 125,522 SH SOLE 0 0 0 125,522
PFIZER INC COM 717081103 4,843,214 158,676 SH SOLE 0 0 0 158,676
PG&E CORP COM 69331C108 133,692 10,143 SH SOLE 0 0 0 10,143
PGIM ETF TR AAA CLO ETF 69344A834 2,562,961 49,961 SH SOLE 0 0 0 49,961
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,863,364 37,628 SH SOLE 0 0 0 37,628
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 311,792 9,503 SH SOLE 0 0 0 9,503
PHILIP MORRIS INTL INC COM 718172109 10,500,839 50,287 SH SOLE 0 0 0 50,287
PHILLIPS 66 COM 718546104 12,808,134 45,264 SH SOLE 0 0 0 45,264
PIMCO CORPORATE & INCM STRG COM 72200U100 252,778 23,381 SH SOLE 0 0 0 23,381
PIMCO DYNAMIC INCOME FD SHS 72201Y101 897,877 62,742 SH SOLE 0 0 0 62,742
PIMCO ETF TR ACTIVE BD ETF 72201R775 727,727 8,175 SH SOLE 0 0 0 8,175
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,052,185 79,924 SH SOLE 0 0 0 79,924
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 205,769 2,166 SH SOLE 0 0 0 2,166
PIMCO ETF TR INTER MUN BD ACT 72201R866 514,192 10,037 SH SOLE 0 0 0 10,037
PIMCO ETF TR MULTISECTOR BD 72201R585 2,315,211 90,332 SH SOLE 0 0 0 90,332
PIMCO ETF TR MUNI INCOME OPP 72201R635 610,796 13,844 SH SOLE 0 0 0 13,844
PIMCO MUN INCOME FD II COM 72200W106 238,873 34,321 SH SOLE 0 0 0 34,321
PINNACLE FINL PARTNERS INC COM 72348N109 472,098 4,644 SH SOLE 0 0 0 4,644
PJT PARTNERS INC COM CL A 69343T107 308,742 2,062 SH SOLE 0 0 0 2,062
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,642,420 61,951 SH SOLE 0 0 0 61,951
PLUG PWR INC COM NEW 72919P202 44,747 32,785 SH SOLE 0 0 0 32,785
PNC FINL SVCS GROUP INC COM 693475105 12,610,756 55,340 SH SOLE 0 0 0 55,340
POOL CORP COM 73278L105 312,423 1,517 SH SOLE 0 0 0 1,517
POWERBANK CORP COM SHS 73933V100 1,468 10,000 SH SOLE 0 0 0 10,000
PPG INDS INC COM 693506107 1,967,429 16,461 SH SOLE 0 0 0 16,461
PPL CORP COM 69351T106 1,078,984 30,266 SH SOLE 0 0 0 30,266
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 171 11,025 SH SOLE 0 0 0 11,025
PRICE T ROWE GROUP INC COM 74144T108 3,134,290 30,166 SH SOLE 0 0 0 30,166
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 660,385 35,910 SH SOLE 0 0 0 35,910
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 322,109 17,487 SH SOLE 0 0 0 17,487
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,274,022 16,957 SH SOLE 0 0 0 16,957
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 259,530 2,325 SH SOLE 0 0 0 2,325
PROCTER & GAMBLE CO COM 742718109 32,550,112 201,395 SH SOLE 0 0 0 201,395
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,690,086 28,602 SH SOLE 0 0 0 28,602
PROGRESSIVE CORP COM 743315103 1,338,727 5,787 SH SOLE 0 0 0 5,787
PROLOGIS INC. COM 74340W103 8,145,514 63,642 SH SOLE 0 0 0 63,642
PROSHARES TR LARGE CAP CRE 74347R248 986,162 11,405 SH SOLE 0 0 0 11,405
PROSHARES TR S&P 500 DV ARIST 74348A467 4,526,362 76,538 SH SOLE 0 0 0 76,538
PROSHARES TR S&P MDCP 400 DIV 74347B680 353,712 3,848 SH SOLE 0 0 0 3,848
PROSPECT CAP CORP COM 74348T102 97,035 60,270 SH SOLE 0 0 0 60,270
PROSPERITY BANCSHARES INC COM 743606105 548,548 7,620 SH SOLE 0 0 0 7,620
PRUDENTIAL FINL INC COM 744320102 2,296,258 19,701 SH SOLE 0 0 0 19,701
PUBLIC STORAGE COM 74460D109 730,094 2,247 SH SOLE 0 0 0 2,247
PUBLIC SVC ENTERPRISE GROUP COM 744573106 652,185 8,779 SH SOLE 0 0 0 8,779
PUMA BIOTECHNOLOGY INC COM 74587V107 1,402,617 134,350 SH SOLE 0 0 0 134,350
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,073,451 19,617 SH SOLE 0 0 0 19,617
QIAGEN NV ORD SHARES N72482156 910,030 18,122 SH SOLE 0 0 0 18,122
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,135,501 44,016 SH SOLE 0 0 0 44,016
QUALCOMM INC COM 747525103 7,547,576 45,736 SH SOLE 0 0 0 45,736
QUANTA SVCS INC COM 74762E102 10,957,866 17,646 SH SOLE 0 0 0 17,646
QUANTUM COMPUTING INC COM 74766W108 81,225 12,308 SH SOLE 0 0 0 12,308
QUANTUMSCAPE CORP COM CL A 74767V109 1,657,400 408,240 SH SOLE 0 0 0 408,240
QUICKLOGIC CORP COM NEW 74837P405 174,561 19,950 SH SOLE 0 0 0 19,950
QXO INC COM NEW 82846H405 698,375 63,259 SH SOLE 0 0 0 63,259
RAMBUS INC DEL COM 750917106 324,953 3,839 SH SOLE 0 0 0 3,839
RAYMOND JAMES FINL INC COM 754730109 250,960 1,596 SH SOLE 0 0 0 1,596
RBB FD INC MOTLEY FOL ETF 74933W601 6,437,909 83,617 SH SOLE 0 0 0 83,617
RBB FD INC US TRSRY 6 MNTH 74933W460 1,516,820 30,324 SH SOLE 0 0 0 30,324
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,848,059 74,245 SH SOLE 0 0 0 74,245
REALTY INCOME CORP COM 756109104 2,680,196 47,075 SH SOLE 0 0 0 47,075
REAVES UTIL INCOME FD COM SH BEN INT 756158101 910,627 25,984 SH SOLE 0 0 0 25,984
RECURSION PHARMACEUTICALS IN CL A 75629V104 49,745 12,348 SH SOLE 0 0 0 12,348
RED CAT HLDGS INC COM 75644T100 473,500 102,289 SH SOLE 0 0 0 102,289
RED RIVER BANCSHARES INC COM 75686R202 413,240 4,000 SH SOLE 0 0 0 4,000
REDDIT INC CL A 75734B100 279,112 3,043 SH SOLE 0 0 0 3,043
REGAL REXNORD CORPORATION COM 758750103 470,928 2,995 SH SOLE 0 0 0 2,995
REGENERON PHARMACEUTICALS COM 75886F107 4,190,393 4,516 SH SOLE 0 0 0 4,516
REGIONS FINANCIAL CORP NEW COM 7591EP100 979,853 34,296 SH SOLE 0 0 0 34,296
RELAY THERAPEUTICS INC COM 75943R102 1,192,116 64,971 SH SOLE 0 0 0 64,971
RELIANCE INC COM 759509102 390,838 894 SH SOLE 0 0 0 894
REPUBLIC SVCS INC COM 760759100 2,703,678 11,076 SH SOLE 0 0 0 11,076
RESTAURANT BRANDS INTL INC COM 76131D103 858,598 11,844 SH SOLE 0 0 0 11,844
RGC RES INC COM 74955L103 4,241,766 185,064 SH SOLE 0 0 0 185,064
RH COM 74967X103 1,400,170 9,548 SH SOLE 0 0 0 9,548
RIGETTI COMPUTING INC COMMON STOCK 76655K103 825,525 73,382 SH SOLE 0 0 0 73,382
RING ENERGY INC COM 76680V108 23,523 16,450 SH SOLE 0 0 0 16,450
RIO TINTO PLC SPONSORED ADR 767204100 784,794 9,581 SH SOLE 0 0 0 9,581
RITHM CAPITAL CORP COM NEW 64828T201 393,918 42,302 SH SOLE 0 0 0 42,302
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 178,658 14,693 SH SOLE 0 0 0 14,693
RLI CORP COM 749607107 7,720,897 118,363 SH SOLE 0 0 0 118,363
ROBINHOOD MKTS INC COM CL A 770700102 2,344,035 27,582 SH SOLE 0 0 0 27,582
ROBINHOOD VENTURES FD I COM SHS 770701100 639,288 28,745 SH SOLE 0 0 0 28,745
ROCKET LAB CORP COM 773121108 1,388,036 25,363 SH SOLE 0 0 0 25,363
ROCKWELL AUTOMATION INC COM 773903109 1,511,141 3,463 SH SOLE 0 0 0 3,463
ROGERS COMMUNICATIONS INC CL B 775109200 1,525,571 46,786 SH SOLE 0 0 0 46,786
ROIVANT SCIENCES LTD SHS G76279101 455,913 12,353 SH SOLE 0 0 0 12,353
ROKU INC COM CL A 77543R102 8,580,050 55,313 SH SOLE 0 0 0 55,313
ROPER TECHNOLOGIES INC COM 776696106 2,289,203 4,906 SH SOLE 0 0 0 4,906
ROSS STORES INC COM 778296103 7,596,526 33,274 SH SOLE 0 0 0 33,274
ROYAL BK CDA COM 780087102 1,694,393 8,345 SH SOLE 0 0 0 8,345
ROYAL CARIBBEAN GROUP COM V7780T103 1,419,878 4,622 SH SOLE 0 0 0 4,622
ROYAL GOLD INC COM 780287108 469,616 2,053 SH SOLE 0 0 0 2,053
ROYCE SMALL CAP TRUST INC COM 780910105 1,004,672 59,862 SH SOLE 0 0 0 59,862
RTX CORPORATION COM 75513E101 13,959,384 69,821 SH SOLE 0 0 0 69,821
RUBRIK INC. CL A 781154109 952,439 7,672 SH SOLE 0 0 0 7,672
S&P GLOBAL INC COM 78409V104 4,261,770 9,133 SH SOLE 0 0 0 9,133
SABINE RTY TR UNIT BEN INT 785688102 13,084,785 184,655 SH SOLE 0 0 0 184,655
SAILPOINT INC COM 78781J109 681,860 32,379 SH SOLE 0 0 0 32,379
SALESFORCE INC COM 79466L302 9,933,134 43,324 SH SOLE 0 0 0 43,324
SAMSARA INC COM CL A 79589L106 1,066,680 25,357 SH SOLE 0 0 0 25,357
SANDISK CORP COM 80004C200 4,604,353 4,001 SH SOLE 0 0 0 4,001
SANOFI SA SPONSORED ADR 80105N105 281,417 6,347 SH SOLE 0 0 0 6,347
SAP SE SPON ADR 803054204 4,735,768 20,148 SH SOLE 0 0 0 20,148
SAREPTA THERAPEUTICS INC COM 803607100 292,388 15,703 SH SOLE 0 0 0 15,703
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,594,594 66,697 SH SOLE 0 0 0 66,697
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,181,594 158,404 SH SOLE 0 0 0 158,404
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 202,862 5,637 SH SOLE 0 0 0 5,637
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,803,308 111,112 SH SOLE 0 0 0 111,112
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 802,143 29,724 SH SOLE 0 0 0 29,724
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,134,209 107,767 SH SOLE 0 0 0 107,767
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,680,937 270,505 SH SOLE 0 0 0 270,505
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,278,407 124,651 SH SOLE 0 0 0 124,651
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205,274 5,926 SH SOLE 0 0 0 5,926
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 625,064 21,024 SH SOLE 0 0 0 21,024
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 680,519 19,478 SH SOLE 0 0 0 19,478
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 555,586 16,838 SH SOLE 0 0 0 16,838
SCOTTS MIRACLE-GRO CO CL A 810186106 331,228 5,321 SH SOLE 0 0 0 5,321
SEA LTD SPONSORD ADS 81141R100 260,395 3,508 SH SOLE 0 0 0 3,508
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,810,381 7,462 SH SOLE 0 0 0 7,462
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8,092,441 43,757 SH SOLE 0 0 0 43,757
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,744,931 15,120 SH SOLE 0 0 0 15,120
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,247,020 103,469 SH SOLE 0 0 0 103,469
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,714,603 242,673 SH SOLE 0 0 0 242,673
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,127,906 36,591 SH SOLE 0 0 0 36,591
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,759,308 33,356 SH SOLE 0 0 0 33,356
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,580,620 59,780 SH SOLE 0 0 0 59,780
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 752,000 8,406 SH SOLE 0 0 0 8,406
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,014,151 10,149 SH SOLE 0 0 0 10,149
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,708,588 65,196 SH SOLE 0 0 0 65,196
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,856,517 157,864 SH SOLE 0 0 0 157,864
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 297,358 30,719 SH SOLE 0 0 0 30,719
SEMPRA COM 816851109 3,012,853 35,005 SH SOLE 0 0 0 35,005
SENTINELONE INC CL A 81730H109 409,151 16,269 SH SOLE 0 0 0 16,269
SEPTERNA INC COM 81734D104 271,524 6,171 SH SOLE 0 0 0 6,171
SERVICE CORP INTL COM 817565104 2,345,917 30,719 SH SOLE 0 0 0 30,719
SERVICENOW INC COM 81762P102 5,146,729 48,963 SH SOLE 0 0 0 48,963
SERVICETITAN INC SHS CL A 81764X103 883,970 10,492 SH SOLE 0 0 0 10,492
SFL CORPORATION LTD SHS G7738W106 385,989 29,804 SH SOLE 0 0 0 29,804
SHELL PLC SPON ADS 780259305 12,360,929 113,718 SH SOLE 0 0 0 113,718
SHERWIN WILLIAMS CO COM 824348106 6,969,242 20,952 SH SOLE 0 0 0 20,952
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,101,399 89,543 SH SOLE 0 0 0 89,543
SIMON PPTY GROUP INC NEW COM 828806109 4,827,992 22,149 SH SOLE 0 0 0 22,149
SIXTH STREET SPECIALTY LENDI COM 83012A109 286,586 16,253 SH SOLE 0 0 0 16,253
SK HYNIX INC AMERICAN DEPOSIT 78392B206 827,492 5,546 SH SOLE 0 0 0 5,546
SKY QUARRY INC COM NEW 83087C303 54,136 24,277 SH SOLE 0 0 0 24,277
SLB LIMITED COM STK 806857108 1,655,275 30,779 SH SOLE 0 0 0 30,779
SMITH & WESSON BRANDS INC COM 831754106 446,651 33,888 SH SOLE 0 0 0 33,888
SMITH A O CORP COM 831865209 206,739 3,278 SH SOLE 0 0 0 3,278
SMUCKER J M CO COM NEW 832696405 526,334 4,049 SH SOLE 0 0 0 4,049
SNAP ON INC COM 833034101 6,406,105 18,010 SH SOLE 0 0 0 18,010
SNOWFLAKE INC COM SHS 833445109 2,971,593 9,709 SH SOLE 0 0 0 9,709
SOFI TECHNOLOGIES INC COM 83406F102 1,789,349 106,767 SH SOLE 0 0 0 106,767
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,456,597 106,631 SH SOLE 0 0 0 106,631
SOUNDHOUND AI INC CLASS A COM 836100107 157,143 37,240 SH SOLE 0 0 0 37,240
SOUTHERN CO COM 842587107 6,660,146 71,059 SH SOLE 0 0 0 71,059
SOUTHERN COPPER CORP COM 84265V105 1,251,597 7,047 SH SOLE 0 0 0 7,047
SOUTHWEST AIRLS CO COM 844741108 665,668 15,686 SH SOLE 0 0 0 15,686
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 45,743,352 339,551 SH SOLE 0 0 0 339,551
SPDR GOLD TR GOLD SHS 78463V107 32,076,769 90,159 SH SOLE 0 0 0 90,159
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 338,889 6,992 SH SOLE 0 0 0 6,992
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,460,125 22,454 SH SOLE 0 0 0 22,454
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 212,026 1,341 SH SOLE 0 0 0 1,341
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 874,839 11,595 SH SOLE 0 0 0 11,595
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 247,757 5,020 SH SOLE 0 0 0 5,020
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,509,885 122,206 SH SOLE 0 0 0 122,206
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 6,496,760 69,873 SH SOLE 0 0 0 69,873
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,681,658 107,318 SH SOLE 0 0 0 107,318
SPDR SERIES TRUST ST LONG BD ETF 78464A367 743,597 35,365 SH SOLE 0 0 0 35,365
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,955,167 86,520 SH SOLE 0 0 0 86,520
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 5,491,444 184,561 SH SOLE 0 0 0 184,561
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 234,264 9,427 SH SOLE 0 0 0 9,427
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,083,188 10,894 SH SOLE 0 0 0 10,894
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,902,279 86,173 SH SOLE 0 0 0 86,173
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,157,030 22,769 SH SOLE 0 0 0 22,769
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 2,499,590 65,837 SH SOLE 0 0 0 65,837
SPDR SERIES TRUST ST STR P500ETF 78464A854 672,572 7,560 SH SOLE 0 0 0 7,560
SPDR SERIES TRUST ST STR P500GRW 78464A409 17,240,383 148,086 SH SOLE 0 0 0 148,086
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,494,674 54,494 SH SOLE 0 0 0 54,494
SPDR SERIES TRUST ST STR PFD ETF 78464A292 425,024 15,281 SH SOLE 0 0 0 15,281
SPDR SERIES TRUST ST STR SP AERO 78464A631 284,554 1,250 SH SOLE 0 0 0 1,250
SPDR SERIES TRUST ST STR SP BANK 78464A797 239,191 3,640 SH SOLE 0 0 0 3,640
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,812,712 18,028 SH SOLE 0 0 0 18,028
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,589,533 22,317 SH SOLE 0 0 0 22,317
SPDR SERIES TRUST ST STR SP HOME 78464A888 246,683 2,443 SH SOLE 0 0 0 2,443
SPDR SERIES TRUST ST STR SP METAL 78464A755 437,862 4,475 SH SOLE 0 0 0 4,475
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,100,665 29,158 SH SOLE 0 0 0 29,158
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,520,990 71,764 SH SOLE 0 0 0 71,764
SPDR SERIES TRUST ST STR SP500FF 78468R796 381,290 6,170 SH SOLE 0 0 0 6,170
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,255,414 23,020 SH SOLE 0 0 0 23,020
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 2,084,298 52,694 SH SOLE 0 0 0 52,694
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,026,605 1,730 SH SOLE 0 0 0 1,730
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 960,155 26,070 SH SOLE 0 0 0 26,070
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 14,785,604 503,772 SH SOLE 0 0 0 503,772
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 112,700 10,000 SH SOLE 0 0 0 10,000
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 22,198,204 1,385,664 SH SOLE 0 0 0 1,385,664
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 243,549 3,755 SH SOLE 0 0 0 3,755
SPROTT FDS TR COPPER MINER ETF 85208P881 906,975 25,075 SH SOLE 0 0 0 25,075
SPROTT FDS TR URANI MINER ETF 85208P303 3,504,510 82,734 SH SOLE 0 0 0 82,734
SPROUTS FMRS MKT INC COM 85208M102 252,704 5,085 SH SOLE 0 0 0 5,085
SPS COMM INC COM 78463M107 364,101 4,388 SH SOLE 0 0 0 4,388
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,262,999 81,418 SH SOLE 0 0 0 81,418
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 1,401,078 26,845 SH SOLE 0 0 0 26,845
STAG INDUSTRIAL INC COM 85254J102 293,252 7,956 SH SOLE 0 0 0 7,956
STANLEY BLACK & DECKER INC COM 854502101 5,893,848 56,932 SH SOLE 0 0 0 56,932
STARBUCKS CORP COM 855244109 5,149,272 49,652 SH SOLE 0 0 0 49,652
STARWOOD PPTY TR INC COM 85571B105 282,284 23,128 SH SOLE 0 0 0 23,128
STATE STR CORP COM 857477103 242,850 1,428 SH SOLE 0 0 0 1,428
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 21,803,290 42,121 SH SOLE 0 0 0 42,121
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,766,852 101,476 SH SOLE 0 0 0 101,476
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,575,979 3,850 SH SOLE 0 0 0 3,850
STEEL DYNAMICS INC COM 858119100 668,920 2,658 SH SOLE 0 0 0 2,658
STONEX GROUP INC COM 861896108 997,609 18,887 SH SOLE 0 0 0 18,887
STRATEGY INC CL A NEW 594972408 10,148,158 77,762 SH SOLE 0 0 0 77,762
STRATEGY SHS DAY HAGAN SMART 86280R803 23,418,752 418,887 SH SOLE 0 0 0 418,887
STRATEGY SHS NS 7HANDL IDX 86280R506 291,361 13,208 SH SOLE 0 0 0 13,208
STRYKER CORPORATION COM 863667101 5,314,763 18,194 SH SOLE 0 0 0 18,194
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,082,061 127,365 SH SOLE 0 0 0 127,365
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,941,875 119,636 SH SOLE 0 0 0 119,636
SWEETGREEN INC COM CL A 87043Q108 110,700 10,000 SH SOLE 0 0 0 10,000
SYMBOTIC INC CLASS A COM 87151X101 1,127,725 29,733 SH SOLE 0 0 0 29,733
SYNCHRONY FINANCIAL COM 87165B103 872,514 11,577 SH SOLE 0 0 0 11,577
SYSCO CORP COM 871829107 1,392,514 16,792 SH SOLE 0 0 0 16,792
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 6,702,154 156,509 SH SOLE 0 0 0 156,509
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 290,911 7,686 SH SOLE 0 0 0 7,686
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 212,652 4,412 SH SOLE 0 0 0 4,412
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 351,507 7,794 SH SOLE 0 0 0 7,794
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 263,218 6,387 SH SOLE 0 0 0 6,387
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,536,796 30,897 SH SOLE 0 0 0 30,897
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,763,680 37,083 SH SOLE 0 0 0 37,083
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,567,301 48,165 SH SOLE 0 0 0 48,165
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259,003 1,362 SH SOLE 0 0 0 1,362
TAPESTRY INC COM 876030107 1,566,760 13,472 SH SOLE 0 0 0 13,472
TARGA RES CORP COM 87612G101 812,031 2,577 SH SOLE 0 0 0 2,577
TARGET CORP COM 87612E106 9,103,736 58,929 SH SOLE 0 0 0 58,929
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,761,566 46,101 SH SOLE 0 0 0 46,101
TCW ETF TRUST TRANS SYSTE ETF 29287L205 3,383,898 34,675 SH SOLE 0 0 0 34,675
TE CONNECTIVITY PLC ORD SHS G87052109 4,481,397 21,036 SH SOLE 0 0 0 21,036
TECHNIPFMC PLC COM G87110105 441,586 6,421 SH SOLE 0 0 0 6,421
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 328,658 39,083 SH SOLE 0 0 0 39,083
TERADYNE INC COM 880770102 1,059,809 3,862 SH SOLE 0 0 0 3,862
TERNIUM SA SPONSORED ADS 880890108 887,708 16,806 SH SOLE 0 0 0 16,806
TESLA INC COM 88160R101 26,299,807 65,780 SH SOLE 0 0 0 65,780
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 6,302,439 149,740 SH SOLE 0 0 0 149,740
TEXAS INSTRS INC COM 882508104 15,420,860 51,244 SH SOLE 0 0 0 51,244
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,436,122 13,370 SH SOLE 0 0 0 13,370
TEXTRON INC COM 883203101 444,178 5,183 SH SOLE 0 0 0 5,183
TG THERAPEUTICS INC COM 88322Q108 646,977 10,575 SH SOLE 0 0 0 10,575
THE CIGNA GROUP COM 125523100 367,558 1,224 SH SOLE 0 0 0 1,224
THE TRADE DESK INC COM CL A 88339J105 167,133 13,603 SH SOLE 0 0 0 13,603
THERMO FISHER SCIENTIFIC INC COM 883556102 20,719,918 29,720 SH SOLE 0 0 0 29,720
THOMSON REUTERS CORP COM 884903881 427,713 3,615 SH SOLE 0 0 0 3,615
THORNBURG ETF TR INTL EQUITY ETF 88521L306 228,795 6,594 SH SOLE 0 0 0 6,594
TIDAL TRUST I FUND GRAN US ETF 886364231 2,403,074 90,411 SH SOLE 0 0 0 90,411
TIDAL TRUST II YIELDMAX META 88634T816 140,383 17,770 SH SOLE 0 0 0 17,770
TIDAL TRUST II YIELDMAX NVDA 88634T774 134,254 11,987 SH SOLE 0 0 0 11,987
TIDAL TRUST III FUND GRA MID ETF 45259A258 358,532 13,806 SH SOLE 0 0 0 13,806
TIPTREE INC COM 88822Q103 652,409 38,287 SH SOLE 0 0 0 38,287
TJX COS INC NEW COM 872540109 11,403,775 81,262 SH SOLE 0 0 0 81,262
T-MOBILE US INC COM 872590104 613,676 3,921 SH SOLE 0 0 0 3,921
TORONTO DOMINION BK ONT COM NEW 891160509 781,946 6,279 SH SOLE 0 0 0 6,279
TOTALENERGIES SE ACT F92124100 2,031,851 21,311 SH SOLE 0 0 0 21,311
TPG INC COM CL A 872657101 1,289,159 27,619 SH SOLE 0 0 0 27,619
TPG MTG INVTS TR INC COM NEW 001228501 63,616 11,359 SH SOLE 0 0 0 11,359
TRACTOR SUPPLY CO COM 892356106 4,272,498 125,890 SH SOLE 0 0 0 125,890
TRANE TECHNOLOGIES PLC SHS G8994E103 3,917,634 9,527 SH SOLE 0 0 0 9,527
TRANSDIGM GROUP INC COM 893641100 8,115,827 7,075 SH SOLE 0 0 0 7,075
TRANSOCEAN LTD REGISTERED SHS H8817H100 967,091 139,350 SH SOLE 0 0 0 139,350
TRAVELERS COMPANIES INC COM 89417E109 12,546,384 31,661 SH SOLE 0 0 0 31,661
TRIMBLE INC COM 896239100 374,029 5,760 SH SOLE 0 0 0 5,760
TRINET GROUP INC COM 896288107 237,700 3,698 SH SOLE 0 0 0 3,698
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 199,448 44,024 SH SOLE 0 0 0 44,024
TRUIST FINL CORP COM 89832Q109 1,573,423 32,237 SH SOLE 0 0 0 32,237
TWILIO INC CL A 90138F102 802,021 3,912 SH SOLE 0 0 0 3,912
U S GOLD CORP COM NEW 90291C201 464,812 43,400 SH SOLE 0 0 0 43,400
UBER TECHNOLOGIES INC COM 90353T100 8,790,265 134,721 SH SOLE 0 0 0 134,721
UGI CORP NEW COM 902681105 969,844 25,064 SH SOLE 0 0 0 25,064
ULTA BEAUTY INC COM 90384S303 3,126,421 4,881 SH SOLE 0 0 0 4,881
UNILEVER PLC SPON ADR NEW 904767803 1,945,660 29,813 SH SOLE 0 0 0 29,813
UNION PAC CORP COM 907818108 21,972,951 72,244 SH SOLE 0 0 0 72,244
UNITED AIRLS HLDGS INC COM 910047109 1,058,970 10,160 SH SOLE 0 0 0 10,160
UNITED BANKSHARES INC WEST V COM 909907107 262,461 5,443 SH SOLE 0 0 0 5,443
UNITED PARCEL SVCS INC CL B 911312106 6,740,392 62,258 SH SOLE 0 0 0 62,258
UNITED RENTALS INC COM 911363109 1,398,444 1,195 SH SOLE 0 0 0 1,195
UNITEDHEALTH GROUP INC COM 91324P102 23,853,492 58,575 SH SOLE 0 0 0 58,575
UNUM GROUP COM 91529Y106 997,448 10,922 SH SOLE 0 0 0 10,922
UNUSUAL MACHS INC COM SHS 91532F102 187,913 12,100 SH SOLE 0 0 0 12,100
UPSTART HLDGS INC COM 91680M107 358,608 15,580 SH SOLE 0 0 0 15,580
URANIUM ENERGY CORP COM 916896103 264,143 34,261 SH SOLE 0 0 0 34,261
URBAN OUTFITTERS INC COM 917047102 706,869 7,792 SH SOLE 0 0 0 7,792
US BANCORP COM NEW 902973304 5,182,556 87,171 SH SOLE 0 0 0 87,171
US FOODS HLDG CORP COM 912008109 994,889 9,603 SH SOLE 0 0 0 9,603
USCF ETF TR SUMMERHAVEN K1 90290T809 341,968 10,993 SH SOLE 0 0 0 10,993
UWM HOLDINGS CORPORATION COM CL A 91823B109 190,843 121,558 SH SOLE 0 0 0 121,558
VALERO ENERGY CORP COM 91913Y100 12,045,834 30,121 SH SOLE 0 0 0 30,121
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,348,973 16,454 SH SOLE 0 0 0 16,454
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,958,316 168,080 SH SOLE 0 0 0 168,080
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 204,511 4,469 SH SOLE 0 0 0 4,469
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,385,931 56,705 SH SOLE 0 0 0 56,705
VANECK ETF TRUST MORN SMID MO ETF 92189H730 4,019,001 98,969 SH SOLE 0 0 0 98,969
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30,910,354 275,047 SH SOLE 0 0 0 275,047
VANECK ETF TRUST OIL SERVICES ETF 92189H607 222,657 541 SH SOLE 0 0 0 541
VANECK ETF TRUST PREFERRED SECURT 92189F429 237,422 14,250 SH SOLE 0 0 0 14,250
VANECK ETF TRUST RARE EAR STR ETF 92189H805 372,253 7,447 SH SOLE 0 0 0 7,447
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,248,979 38,750 SH SOLE 0 0 0 38,750
VANECK ETF TRUST URANI NUCLE ETF 92189F601 349,279 3,804 SH SOLE 0 0 0 3,804
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,641,313 32,682 SH SOLE 0 0 0 32,682
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,848,433 12,323 SH SOLE 0 0 0 12,323
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 452,105 3,196 SH SOLE 0 0 0 3,196
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 238,293 1,824 SH SOLE 0 0 0 1,824
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,792,179 77,783 SH SOLE 0 0 0 77,783
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 262,818 4,026 SH SOLE 0 0 0 4,026
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 573,147 7,427 SH SOLE 0 0 0 7,427
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,349,169 144,585 SH SOLE 0 0 0 144,585
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,193,834 5,180 SH SOLE 0 0 0 5,180
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 33,512,083 393,914 SH SOLE 0 0 0 393,914
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,404,164 9,772 SH SOLE 0 0 0 9,772
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3,143,094 10,967 SH SOLE 0 0 0 10,967
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,552,167 12,081 SH SOLE 0 0 0 12,081
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 21,964,771 269,559 SH SOLE 0 0 0 269,559
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,522,107 7,626 SH SOLE 0 0 0 7,626
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8,070,180 27,729 SH SOLE 0 0 0 27,729
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,069,628 8,480 SH SOLE 0 0 0 8,480
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 33,289,925 89,559 SH SOLE 0 0 0 89,559
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 30,910,219 135,461 SH SOLE 0 0 0 135,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,865,003 19,821 SH SOLE 0 0 0 19,821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,184,343 76,429 SH SOLE 0 0 0 76,429
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,121,023 63,545 SH SOLE 0 0 0 63,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,173,465 111,196 SH SOLE 0 0 0 111,196
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,866,868 67,017 SH SOLE 0 0 0 67,017
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 292,968 2,695 SH SOLE 0 0 0 2,695
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 263,213 1,774 SH SOLE 0 0 0 1,774
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,004,931 12,905 SH SOLE 0 0 0 12,905
VANGUARD MALVERN FDS CORE BD ETF 922020748 431,814 5,756 SH SOLE 0 0 0 5,756
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 787,878 10,489 SH SOLE 0 0 0 10,489
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,253,281 25,583 SH SOLE 0 0 0 25,583
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 338,254 4,571 SH SOLE 0 0 0 4,571
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,024,473 20,957 SH SOLE 0 0 0 20,957
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,981,321 51,622 SH SOLE 0 0 0 51,622
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,265,961 91,170 SH SOLE 0 0 0 91,170
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,049,386 43,165 SH SOLE 0 0 0 43,165
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,210,900 158,129 SH SOLE 0 0 0 158,129
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,799,429 238,211 SH SOLE 0 0 0 238,211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,945,421 294,575 SH SOLE 0 0 0 294,575
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,548,730 29,304 SH SOLE 0 0 0 29,304
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 355,242 1,035 SH SOLE 0 0 0 1,035
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 520,780 4,591 SH SOLE 0 0 0 4,591
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,542,255 13,657 SH SOLE 0 0 0 13,657
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 499,154 1,500 SH SOLE 0 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,957,559 44,200 SH SOLE 0 0 0 44,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,796,043 33,930 SH SOLE 0 0 0 33,930
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,014,412 86,593 SH SOLE 0 0 0 86,593
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,819,528 28,030 SH SOLE 0 0 0 28,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,866,259 17,474 SH SOLE 0 0 0 17,474
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,484,308 14,630 SH SOLE 0 0 0 14,630
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,098,846 6,413 SH SOLE 0 0 0 6,413
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,310,490 3,396 SH SOLE 0 0 0 3,396
VANGUARD WORLD FD CONSUM STP ETF 92204A207 892,822 3,683 SH SOLE 0 0 0 3,683
VANGUARD WORLD FD ENERGY ETF 92204A306 8,524,328 43,538 SH SOLE 0 0 0 43,538
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,832,085 13,339 SH SOLE 0 0 0 13,339
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,818,102 5,308 SH SOLE 0 0 0 5,308
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,938,096 9,154 SH SOLE 0 0 0 9,154
VANGUARD WORLD FD INF TECH ETF 92204A702 12,898,292 110,250 SH SOLE 0 0 0 110,250
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,829,925 7,987 SH SOLE 0 0 0 7,987
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 9,083,504 32,806 SH SOLE 0 0 0 32,806
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 41,132,545 473,588 SH SOLE 0 0 0 473,588
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 608,652 3,600 SH SOLE 0 0 0 3,600
VANGUARD WORLD FD UTILITIES ETF 92204A876 714,668 3,804 SH SOLE 0 0 0 3,804
VEEVA SYS INC CL A COM 922475108 5,569,997 17,799 SH SOLE 0 0 0 17,799
VENTURE GLOBAL INC COM CL A 92333F101 1,307,300 88,389 SH SOLE 0 0 0 88,389
VERACYTE INC COM 92337F107 380,760 7,614 SH SOLE 0 0 0 7,614
VERALTO CORP COM SHS 92338C103 210,810 1,896 SH SOLE 0 0 0 1,896
VERIZON COMMUNICATIONS INC COM 92343V104 7,183,466 160,562 SH SOLE 0 0 0 160,562
VERTEX PHARMACEUTICALS INC COM 92532F100 1,818,553 3,253 SH SOLE 0 0 0 3,253
VERTIV HOLDINGS CO COM CL A 92537N108 6,096,179 26,218 SH SOLE 0 0 0 26,218
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,647,572 30,302 SH SOLE 0 0 0 30,302
VIKING THERAPEUTICS INC COM 92686J106 268,488 9,842 SH SOLE 0 0 0 9,842
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 341,888 14,340 SH SOLE 0 0 0 14,340
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,066,081 44,238 SH SOLE 0 0 0 44,238
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 405,094 17,612 SH SOLE 0 0 0 17,612
VISA INC COM CL A 92826C839 54,599,159 131,951 SH SOLE 0 0 0 131,951
VISTRA CORP COM 92840M102 3,629,492 26,230 SH SOLE 0 0 0 26,230
VIVMARK RESIDENTIAL SH BEN INT 29476L107 422,838 6,830 SH SOLE 0 0 0 6,830
VULCAN MATLS CO COM 929160109 344,580 1,224 SH SOLE 0 0 0 1,224
WABTEC COM 929740108 246,853 882 SH SOLE 0 0 0 882
WALMART INC COM 931142103 37,697,299 305,169 SH SOLE 0 0 0 305,169
WASTE MGMT INC DEL COM 94106L109 12,331,313 52,813 SH SOLE 0 0 0 52,813
WATSCO INC COM 942622200 8,401,580 27,673 SH SOLE 0 0 0 27,673
WAYFAIR INC CL A 94419L101 206,430 1,781 SH SOLE 0 0 0 1,781
WEBULL CORP ORD SHS G9572D103 68,244 13,200 SH SOLE 0 0 0 13,200
WEC ENERGY GROUP INC COM 92939U106 5,127,464 44,168 SH SOLE 0 0 0 44,168
WELLS FARGO & CO COM 949746101 13,529,192 162,205 SH SOLE 0 0 0 162,205
WELLTOWER INC COM 95040Q104 3,547,850 15,119 SH SOLE 0 0 0 15,119
WESCO INTL INC COM 95082P105 1,564,572 4,560 SH SOLE 0 0 0 4,560
WESTERN ALLIANCE BANCORP COM 957638109 356,266 4,670 SH SOLE 0 0 0 4,670
WESTERN COPPER & GOLD CORP COM 95805V108 270,970 171,500 SH SOLE 0 0 0 171,500
WESTERN DIGITAL CORP COM 958102105 4,597,288 12,557 SH SOLE 0 0 0 12,557
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 500,184 10,782 SH SOLE 0 0 0 10,782
WESTERN UN CO COM 959802109 91,862 14,913 SH SOLE 0 0 0 14,913
WEYERHAEUSER CO COM NEW 962166104 1,848,222 90,821 SH SOLE 0 0 0 90,821
WHEATON PRECIOUS METALS CORP COM 962879102 7,109,961 60,987 SH SOLE 0 0 0 60,987
WILLIAMS COS INC COM 969457100 6,173,216 83,004 SH SOLE 0 0 0 83,004
WILLIAMS SONOMA INC COM 969904101 4,317,722 17,085 SH SOLE 0 0 0 17,085
WISDOMTREE INC COM 97717P104 503,627 24,319 SH SOLE 0 0 0 24,319
WISDOMTREE TR ARTI INT INN FD 97717Y543 3,124,162 86,114 SH SOLE 0 0 0 86,114
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 2,930,482 45,295 SH SOLE 0 0 0 45,295
WISDOMTREE TR EMER MKT HIGH FD 97717W315 287,652 5,448 SH SOLE 0 0 0 5,448
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 546,731 9,821 SH SOLE 0 0 0 9,821
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,602,770 71,971 SH SOLE 0 0 0 71,971
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,023,033 19,748 SH SOLE 0 0 0 19,748
WISDOMTREE TR ITL HIGH DIV FD 97717W802 635,642 11,412 SH SOLE 0 0 0 11,412
WISDOMTREE TR PRIVATE CREDIT 97717Y626 289,757 23,896 SH SOLE 0 0 0 23,896
WISDOMTREE TR US AI ENHANCED 97717W406 1,155,423 8,590 SH SOLE 0 0 0 8,590
WISDOMTREE TR US EFFIC CORE FD 97717Y790 236,772 4,024 SH SOLE 0 0 0 4,024
WISDOMTREE TR US LARGECAP DIVD 97717W307 301,888 3,000 SH SOLE 0 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 397,103 6,923 SH SOLE 0 0 0 6,923
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,208,152 205,220 SH SOLE 0 0 0 205,220
WOLFSPEED INC COMMON STOCK 97785W106 351,346 15,985 SH SOLE 0 0 0 15,985
WORKDAY INC CL A 98138H101 24,979,427 126,278 SH SOLE 0 0 0 126,278
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,282,052 16,690 SH SOLE 0 0 0 16,690
WORTHINGTON ENTERPRISES INC COM 981811102 294,129 4,686 SH SOLE 0 0 0 4,686
WP CAREY INC COM 92936U109 247,576 3,862 SH SOLE 0 0 0 3,862
WW GRAINGER INC COM 384802104 6,472,662 4,760 SH SOLE 0 0 0 4,760
WYNN RESORTS LTD COM 983134107 834,215 11,172 SH SOLE 0 0 0 11,172
XCEL ENERGY INC COM 98389B100 649,543 8,136 SH SOLE 0 0 0 8,136
XYLEM INC COM 98419M100 5,096,825 55,163 SH SOLE 0 0 0 55,163
YORK WTR CO COM 987184108 1,586,113 50,273 SH SOLE 0 0 0 50,273
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 2,145,785 45,655 SH SOLE 0 0 0 45,655
YUM BRANDS INC COM 988498101 994,167 6,394 SH SOLE 0 0 0 6,394
YUM CHINA HLDGS INC COM 98850P109 202,647 4,423 SH SOLE 0 0 0 4,423
ZENATECH INC COM NEW 98936T208 31,843 36,500 SH SOLE 0 0 0 36,500
ZIFF DAVIS INC COM 48123V102 266,217 4,859 SH SOLE 0 0 0 4,859
ZOETIS INC CL A 98978V103 4,644,808 58,258 SH SOLE 0 0 0 58,258
ZSCALER INC COM 98980G102 2,427,422 10,207 SH SOLE 0 0 0 10,207