2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 BBG01QHMR335 969406 31221 SH SOLE 0 0 31221 2023 ETF SERIES TRUST II GMO US VALUE 90139K605 BBG01QHMRVQ8 329373 12466 SH SOLE 0 0 12466 3M CO COM 88579Y101 BBG001S5T7X2 4208380 27119 SH SOLE 0 0 27119 ABBOTT LABS COM 002824100 BBG001S5N9M6 5881215 43909 SH SOLE 0 0 43909 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20633367 89113 SH SOLE 0 0 89113 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 504244 30954 SH SOLE 0 0 30954 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 1476604 371941 SH SOLE 0 0 371941 ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 102690 17705 SH SOLE 0 0 17705 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 2203132 13316 SH SOLE 0 0 13316 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 357990 37843 SH SOLE 0 0 37843 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 1689876 134117 SH SOLE 0 0 134117 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 429596 20131 SH SOLE 0 0 20131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1790404 7260 SH SOLE 0 0 7260 ACUREN CORP COM 00510N102 BBG01GNJ51W3 260876 19600 SH SOLE 0 0 19600 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 733418 32889 SH SOLE 0 0 32889 ADOBE INC COM 00724F101 BBG001S5NCQ5 1949967 5528 SH SOLE 0 0 5528 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8014612 49537 SH SOLE 0 0 49537 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 76041 15875 SH SOLE 0 0 15875 AECOM COM 00766T100 BBG001SKTTF1 649998 4982 SH SOLE 0 0 4982 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 272873 34152 SH SOLE 0 0 34152 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 328116 1042 SH SOLE 0 0 1042 AFLAC INC COM 001055102 BBG001S5NGJ4 2580046 23098 SH SOLE 0 0 23098 AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 BBG001SDGR01 101141 50319 SH SOLE 0 0 50319 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 392625 3059 SH SOLE 0 0 3059 AGNC INVT CORP COM 00123Q104 BBG001T074G2 4765562 486779 SH SOLE 0 0 486779 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 353560 2098 SH SOLE 0 0 2098 AGREE RLTY CORP COM 008492100 BBG001S6RY81 378509 5328 SH SOLE 0 0 5328 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2641260 9685 SH SOLE 0 0 9685 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 775631 6388 SH SOLE 0 0 6388 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 212398 2851 SH SOLE 0 0 2851 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1125849 6299 SH SOLE 0 0 6299 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 430738 2429 SH SOLE 0 0 2429 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 708448 28019 SH SOLE 0 0 28019 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 150776 13450 SH SOLE 0 0 13450 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 466909 12216 SH SOLE 0 0 12216 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3034601 45017 SH SOLE 0 0 45017 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 61668 10819 SH SOLE 0 0 10819 ALLSTATE CORP COM 020002101 BBG001S9BM06 2587325 12054 SH SOLE 0 0 12054 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 35917227 147746 SH SOLE 0 0 147746 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 47826017 196370 SH SOLE 0 0 196370 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 7479960 159385 SH SOLE 0 0 159385 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 412313 7292 SH SOLE 0 0 7292 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 485406 8059 SH SOLE 0 0 8059 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11883976 179897 SH SOLE 0 0 179897 AMAZON COM INC COM 023135106 BBG001S5PQL7 101199228 460897 SH SOLE 0 0 460897 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 487747 59627 SH SOLE 0 0 59627 AMEREN CORP COM 023608102 BBG001S5NF24 1099271 10531 SH SOLE 0 0 10531 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 243485 11595 SH SOLE 0 0 11595 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 128800 11459 SH SOLE 0 0 11459 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 489379 6516 SH SOLE 0 0 6516 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 8316960 174726 SH SOLE 0 0 174726 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 297963 2474 SH SOLE 0 0 2474 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 339871 4308 SH SOLE 0 0 4308 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4734502 47569 SH SOLE 0 0 47569 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4687934 41671 SH SOLE 0 0 41671 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8932792 26894 SH SOLE 0 0 26894 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 2427968 57795 SH SOLE 0 0 57795 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 243291 3098 SH SOLE 0 0 3098 AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 32400 12000 SH SOLE 0 0 12000 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1510973 7857 SH SOLE 0 0 7857 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 810526 5823 SH SOLE 0 0 5823 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1592506 3242 SH SOLE 0 0 3242 AMETEK INC COM 031100100 BBG001S5NN54 326650 1738 SH SOLE 0 0 1738 AMGEN INC COM 031162100 BBG001S5NNL6 6546012 23196 SH SOLE 0 0 23196 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3578683 28919 SH SOLE 0 0 28919 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 1383913 15944 SH SOLE 0 0 15944 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1535479 22904 SH SOLE 0 0 22904 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 884530 19846 SH SOLE 0 0 19846 AMPLIFY ETF TR HIGH INCOME 032108847 BBG01MT2R4Z8 1456339 123314 SH SOLE 0 0 123314 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 496512 2021 SH SOLE 0 0 2021 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2742879 135719 SH SOLE 0 0 135719 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 651660 1828 SH SOLE 0 0 1828 APA CORPORATION COM 03743Q108 BBG00YTS96H1 241913 9964 SH SOLE 0 0 9964 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1633457 12257 SH SOLE 0 0 12257 APPLE INC COM 037833100 BBG001S5N8V8 301988926 1185991 SH SOLE 0 0 1185991 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 319577 13931 SH SOLE 0 0 13931 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9121051 44550 SH SOLE 0 0 44550 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1252692 1743 SH SOLE 0 0 1743 APTIV PLC COM SHS G3265R107 BBG01R914M77 1477466 17136 SH SOLE 0 0 17136 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 195470 16009 SH SOLE 0 0 16009 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 329357 3630 SH SOLE 0 0 3630 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 623890 65124 SH SOLE 0 0 65124 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2245183 37583 SH SOLE 0 0 37583 ARCHROCK INC COM 03957W106 BBG001SVDK72 326014 12391 SH SOLE 0 0 12391 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1970596 96551 SH SOLE 0 0 96551 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5948028 40821 SH SOLE 0 0 40821 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 312679 2803 SH SOLE 0 0 2803 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 213298 7681 SH SOLE 0 0 7681 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2436988 28239 SH SOLE 0 0 28239 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 699724 4007 SH SOLE 0 0 4007 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 291703 2062 SH SOLE 0 0 2062 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2365616 2444 SH SOLE 0 0 2444 ASSURANT INC COM 04621X108 BBG001SD9DW5 260708 1204 SH SOLE 0 0 1204 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 999613 20367 SH SOLE 0 0 20367 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1560620 20342 SH SOLE 0 0 20342 AT&T INC COM 00206R102 BBG001S5VWH2 17368894 615046 SH SOLE 0 0 615046 ATI INC COM 01741R102 BBG001S8WY72 202618 2491 SH SOLE 0 0 2491 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 816227 5111 SH SOLE 0 0 5111 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 634851 3718 SH SOLE 0 0 3718 AUTODESK INC COM 052769106 BBG001S5SCD4 682355 2148 SH SOLE 0 0 2148 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3614453 12315 SH SOLE 0 0 12315 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2106508 491 SH SOLE 0 0 491 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 8450211 11775 SH SOLE 0 0 11775 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 393623 4650 SH SOLE 0 0 4650 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 55543 11221 SH SOLE 0 0 11221 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 556670 11426 SH SOLE 0 0 11426 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14146050 274201 SH SOLE 0 0 274201 BANK HAWAII CORP COM 062540109 BBG001S6R977 648262 9876 SH SOLE 0 0 9876 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 473408 3635 SH SOLE 0 0 3635 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1809425 16606 SH SOLE 0 0 16606 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 308767 4714 SH SOLE 0 0 4714 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 427202 14025 SH SOLE 0 0 14025 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 714003 34543 SH SOLE 0 0 34543 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 1523197 98525 SH SOLE 0 0 98525 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 976896 29811 SH SOLE 0 0 29811 BAXTER INTL INC COM 071813109 BBG001S5P1K3 288484 12669 SH SOLE 0 0 12669 BCE INC COM NEW 05534B760 BBG001S5P2C0 331701 14181 SH SOLE 0 0 14181 BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 310437 13093 SH SOLE 0 0 13093 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1103995 5898 SH SOLE 0 0 5898 BERKLEY W R CORP COM 084423102 BBG001S5P463 304524 3974 SH SOLE 0 0 3974 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 11313000 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 59763015 118875 SH SOLE 0 0 118875 BEST BUY INC COM 086516101 BBG001S5P285 244374 3232 SH SOLE 0 0 3232 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 242677 4353 SH SOLE 0 0 4353 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 738322 113240 SH SOLE 0 0 113240 BIOGEN INC COM 09062X103 BBG001S67826 278899 1991 SH SOLE 0 0 1991 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 811581 15628 SH SOLE 0 0 15628 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 241289 3878 SH SOLE 0 0 3878 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 225484 3661 SH SOLE 0 0 3661 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 356127 37487 SH SOLE 0 0 37487 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 179458 16898 SH SOLE 0 0 16898 BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 685796 29817 SH SOLE 0 0 29817 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 2238545 65531 SH SOLE 0 0 65531 BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 BBG01JJ8XMV0 231059 7280 SH SOLE 0 0 7280 BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 BBG01QVVCRV1 339827 12143 SH SOLE 0 0 12143 BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681 BBG01WDQ1G45 375779 14044 SH SOLE 0 0 14044 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C871 BBG01GN982V1 704898 19649 SH SOLE 0 0 19649 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 3595275 60731 SH SOLE 0 0 60731 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 1895043 50054 SH SOLE 0 0 50054 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 6082740 114251 SH SOLE 0 0 114251 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 BBG019X2ZF79 1806752 34682 SH SOLE 0 0 34682 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2764358 2371 SH SOLE 0 0 2371 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 81435 11871 SH SOLE 0 0 11871 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 381747 36150 SH SOLE 0 0 36150 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 398268 39161 SH SOLE 0 0 39161 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1305350 31561 SH SOLE 0 0 31561 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 441442 71200 SH SOLE 0 0 71200 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNML46 72450 10813 SH SOLE 0 0 10813 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 339530 12974 SH SOLE 0 0 12974 BLACKSTONE INC COM 09260D107 BBG001S7H949 12740066 74569 SH SOLE 0 0 74569 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 1274407 106201 SH SOLE 0 0 106201 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 221007 12005 SH SOLE 0 0 12005 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1491349 57206 SH SOLE 0 0 57206 BLOCK H & R INC COM 093671105 BBG001S5S031 279583 5529 SH SOLE 0 0 5529 BLOCK INC CL A 852234103 BBG001TFLWL5 279468 3867 SH SOLE 0 0 3867 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 471562 5576 SH SOLE 0 0 5576 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 195887 27320 SH SOLE 0 0 27320 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 186261 14586 SH SOLE 0 0 14586 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 30041 11599 SH SOLE 0 0 11599 BOEING CO COM 097023105 BBG001S5P0V3 11615221 53817 SH SOLE 0 0 53817 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 795431 10288 SH SOLE 0 0 10288 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1189972 220 SH SOLE 0 0 220 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 836333 8566 SH SOLE 0 0 8566 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3713261 107756 SH SOLE 0 0 107756 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1698666 32002 SH SOLE 0 0 32002 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 1516773 279332 SH SOLE 0 0 279332 BRINKER INTL INC COM 109641100 BBG001S5RFV8 419691 3313 SH SOLE 0 0 3313 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3171830 70328 SH SOLE 0 0 70328 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2460319 46351 SH SOLE 0 0 46351 BROADCOM INC COM 11135F101 BBG00KHY5SY8 25091209 76055 SH SOLE 0 0 76055 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 636000 2670 SH SOLE 0 0 2670 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 504522 7357 SH SOLE 0 0 7357 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 403880 12280 SH SOLE 0 0 12280 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 662977 7069 SH SOLE 0 0 7069 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 224319 8336 SH SOLE 0 0 8336 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 877577 32407 SH SOLE 0 0 32407 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 809999 6680 SH SOLE 0 0 6680 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 759470 9347 SH SOLE 0 0 9347 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 623232 3380 SH SOLE 0 0 3380 CACI INTL INC CL A 127190304 BBG001SF9NK1 1508422 3024 SH SOLE 0 0 3024 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1019708 2903 SH SOLE 0 0 2903 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 255479 2715 SH SOLE 0 0 2715 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 410070 36548 SH SOLE 0 0 36548 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 2184353 103819 SH SOLE 0 0 103819 CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 BBG01P1XRLQ5 285581 10720 SH SOLE 0 0 10720 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 164288 21789 SH SOLE 0 0 21789 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 1807301 111838 SH SOLE 0 0 111838 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2315242 120023 SH SOLE 0 0 120023 CALUMET INC COM 131428104 BBG01NQ82GC1 413162 22639 SH SOLE 0 0 22639 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 256892 6906 SH SOLE 0 0 6906 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1481184 21573 SH SOLE 0 0 21573 CAMECO CORP COM 13321L108 BBG001S5Y5S6 2468710 29438 SH SOLE 0 0 29438 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 247609 7747 SH SOLE 0 0 7747 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1048928 30211 SH SOLE 0 0 30211 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 2627911 66462 SH SOLE 0 0 66462 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 667720 19270 SH SOLE 0 0 19270 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 7374640 175461 SH SOLE 0 0 175461 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 3232250 94593 SH SOLE 0 0 94593 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 5415997 123315 SH SOLE 0 0 123315 CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 452567 13421 SH SOLE 0 0 13421 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 347890 11745 SH SOLE 0 0 11745 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 239497 9010 SH SOLE 0 0 9010 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 326314 14362 SH SOLE 0 0 14362 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 1193598 43738 SH SOLE 0 0 43738 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 1921944 72911 SH SOLE 0 0 72911 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 1110063 40002 SH SOLE 0 0 40002 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3887378 18287 SH SOLE 0 0 18287 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1785082 11373 SH SOLE 0 0 11373 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 26257 11269 SH SOLE 0 0 11269 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 332525 1011 SH SOLE 0 0 1011 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 1505712 258713 SH SOLE 0 0 258713 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 727201 11598 SH SOLE 0 0 11598 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1557984 53891 SH SOLE 0 0 53891 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2497100 41827 SH SOLE 0 0 41827 CARVANA CO CL A 146869102 BBG00GCTWF71 448538 1189 SH SOLE 0 0 1189 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1566114 2770 SH SOLE 0 0 2770 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11792036 24714 SH SOLE 0 0 24714 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 442898 1806 SH SOLE 0 0 1806 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 2296562 446803 SH SOLE 0 0 446803 CELESTICA INC COM 15101Q207 BBG001S9CXM7 1639413 6654 SH SOLE 0 0 6654 CENCORA INC COM 03073E105 BBG001S8X7P0 2082750 6664 SH SOLE 0 0 6664 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 219290 12907 SH SOLE 0 0 12907 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 730711 18833 SH SOLE 0 0 18833 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 645876 2083 SH SOLE 0 0 2083 CERENCE INC NOTE 1.500% 7/0 156727AD1 8241 10000 PRN SOLE 0 0 10000 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5112021 21755 SH SOLE 0 0 21755 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20574222 132489 SH SOLE 0 0 132489 CHEWY INC CL A 16679L109 BBG00P19DLQ4 936458 23151 SH SOLE 0 0 23151 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 715923 18268 SH SOLE 0 0 18268 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2393604 8480 SH SOLE 0 0 8480 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 247638 2553 SH SOLE 0 0 2553 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 677555 4286 SH SOLE 0 0 4286 CINTAS CORP COM 172908105 BBG001S7CRG1 2734784 13324 SH SOLE 0 0 13324 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 484400 38475 SH SOLE 0 0 38475 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 257073 1939 SH SOLE 0 0 1939 CISCO SYS INC COM 17275R102 BBG001S6HC62 7826933 114395 SH SOLE 0 0 114395 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2957721 29140 SH SOLE 0 0 29140 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 493169 40424 SH SOLE 0 0 40424 CLOROX CO DEL COM 189054109 BBG001S5PX50 536598 4352 SH SOLE 0 0 4352 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1010267 4708 SH SOLE 0 0 4708 CMB.TECH NV SHS B38564108 BBG001SKWXZ6 121932 12985 SH SOLE 0 0 12985 CME GROUP INC COM 12572Q105 BBG001S86547 260434 964 SH SOLE 0 0 964 COCA COLA CO COM 191216100 BBG001S5SMQ8 11211796 169056 SH SOLE 0 0 169056 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 437941 3738 SH SOLE 0 0 3738 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 1719324 131850 SH SOLE 0 0 131850 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1434703 57851 SH SOLE 0 0 57851 COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 BBG01X5Z37C1 3648 46781 SH SOLE 0 0 46781 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 144843 11615 SH SOLE 0 0 11615 COHERENT CORP COM 19247G107 BBG001S5S6N6 249695 2318 SH SOLE 0 0 2318 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1444654 4281 SH SOLE 0 0 4281 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2018895 25255 SH SOLE 0 0 25255 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 278694 7891 SH SOLE 0 0 7891 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4190598 133374 SH SOLE 0 0 133374 COMERICA INC COM 200340107 BBG001S6PXB1 285810 4171 SH SOLE 0 0 4171 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 318115 17374 SH SOLE 0 0 17374 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12127515 128212 SH SOLE 0 0 128212 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3042442 30267 SH SOLE 0 0 30267 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 256514 1905 SH SOLE 0 0 1905 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7152716 21736 SH SOLE 0 0 21736 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 4082415 32145 SH SOLE 0 0 32145 COOPER COS INC COM 216648501 BBG001S5Q1H6 533260 7778 SH SOLE 0 0 7778 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 1570405 11475 SH SOLE 0 0 11475 CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 1855978 224152 SH SOLE 0 0 224152 CORNING INC COM 219350105 BBG001S5RLH1 4529450 55217 SH SOLE 0 0 55217 CORTEVA INC COM 22052L104 BBG00BN969D0 1647197 24356 SH SOLE 0 0 24356 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21528881 23259 SH SOLE 0 0 23259 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 350184 14807 SH SOLE 0 0 14807 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 738216 1581 SH SOLE 0 0 1581 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 692667 4757 SH SOLE 0 0 4757 CRH PLC ORD G25508105 BBG001S61NK9 328456 2739 SH SOLE 0 0 2739 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5903547 12039 SH SOLE 0 0 12039 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 337795 3501 SH SOLE 0 0 3501 CSX CORP COM 126408103 BBG001S5Q7Q3 2837454 79906 SH SOLE 0 0 79906 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 749923 5916 SH SOLE 0 0 5916 CUMMINS INC COM 231021106 BBG001S5Q9M3 2997450 7097 SH SOLE 0 0 7097 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1185183 2183 SH SOLE 0 0 2183 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1990812 26407 SH SOLE 0 0 26407 CYCURION INC COM 95758L107 BBG0133V47H2 4729 12000 SH SOLE 0 0 12000 D R HORTON INC COM 23331A109 BBG001S8M692 460850 2719 SH SOLE 0 0 2719 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 866918 4373 SH SOLE 0 0 4373 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2983410 15672 SH SOLE 0 0 15672 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 276541 1942 SH SOLE 0 0 1942 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 209850 7500 SH SOLE 0 0 7500 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1044611 23101 SH SOLE 0 0 23101 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1233996 25762 SH SOLE 0 0 25762 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 205624 4546 SH SOLE 0 0 4546 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 939685 20243 SH SOLE 0 0 20243 DEERE & CO COM 244199105 BBG001S5QFF7 5654813 12367 SH SOLE 0 0 12367 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2577075 18178 SH SOLE 0 0 18178 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1141937 20123 SH SOLE 0 0 20123 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 219258 79730 SH SOLE 0 0 79730 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3709404 105802 SH SOLE 0 0 105802 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 232404 19448 SH SOLE 0 0 19448 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 445386 4667 SH SOLE 0 0 4667 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1434787 10026 SH SOLE 0 0 10026 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 1044 10712 SH SOLE 0 0 10712 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 455888 2637 SH SOLE 0 0 2637 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 228643 5347 SH SOLE 0 0 5347 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 539589 16456 SH SOLE 0 0 16456 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 253600 5263 SH SOLE 0 0 5263 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 560905 7797 SH SOLE 0 0 7797 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2457434 63713 SH SOLE 0 0 63713 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 928787 12821 SH SOLE 0 0 12821 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1871207 27333 SH SOLE 0 0 27333 DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 601658 16049 SH SOLE 0 0 16049 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 206264 1159 SH SOLE 0 0 1159 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 494494 3976 SH SOLE 0 0 3976 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8287091 72376 SH SOLE 0 0 72376 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 11169148 1115799 SH SOLE 0 0 1115799 DOCUSIGN INC COM 256163106 BBG001T535D5 623362 8647 SH SOLE 0 0 8647 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 408889 3956 SH SOLE 0 0 3956 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1877834 30699 SH SOLE 0 0 30699 DONALDSON INC COM 257651109 BBG001S5QDV4 429726 5250 SH SOLE 0 0 5250 DOORDASH INC CL A 25809K105 BBG005D7QCK1 230376 847 SH SOLE 0 0 847 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 333927 27193 SH SOLE 0 0 27193 DOVER CORP COM 260003108 BBG001S5QL46 204979 1229 SH SOLE 0 0 1229 DOW INC COM 260557103 BBG00BN96931 836472 36479 SH SOLE 0 0 36479 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1097852 9710 SH SOLE 0 0 9710 DTE ENERGY CO COM 233331107 BBG001S5QN88 2957775 20913 SH SOLE 0 0 20913 DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 149504 13080 SH SOLE 0 0 13080 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 3554133 275300 SH SOLE 0 0 275300 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11150709 90107 SH SOLE 0 0 90107 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1601534 20559 SH SOLE 0 0 20559 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 711129 28779 SH SOLE 0 0 28779 DYNEX CAP INC COM 26817Q886 BBG001S5R078 256493 20870 SH SOLE 0 0 20870 EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 1192989 58826 SH SOLE 0 0 58826 EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 2028006 306809 SH SOLE 0 0 306809 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 684013 4041 SH SOLE 0 0 4041 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 297662 4721 SH SOLE 0 0 4721 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7708303 20597 SH SOLE 0 0 20597 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 289767 13798 SH SOLE 0 0 13798 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 454839 19007 SH SOLE 0 0 19007 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 212944 14943 SH SOLE 0 0 14943 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 328019 20630 SH SOLE 0 0 20630 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 696994 76593 SH SOLE 0 0 76593 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 204978 9701 SH SOLE 0 0 9701 EBAY INC. COM 278642103 BBG001S9B9J5 786761 8650 SH SOLE 0 0 8650 ECOLAB INC COM 278865100 BBG001S5QRB5 4060732 14828 SH SOLE 0 0 14828 EDISON INTL COM 281020107 BBG001S7MY75 1057665 19132 SH SOLE 0 0 19132 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 854848 10992 SH SOLE 0 0 10992 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 760635 1492 SH SOLE 0 0 1492 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 369407 1831 SH SOLE 0 0 1831 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 724903 2243 SH SOLE 0 0 2243 ELI LILLY & CO COM 532457108 BBG001S5STL8 19757879 25895 SH SOLE 0 0 25895 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 131365 10121 SH SOLE 0 0 10121 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 928857 1430 SH SOLE 0 0 1430 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2226140 16970 SH SOLE 0 0 16970 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2854923 56578 SH SOLE 0 0 56578 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 201425 13122 SH SOLE 0 0 13122 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4007346 233528 SH SOLE 0 0 233528 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 206638 20726 SH SOLE 0 0 20726 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2985273 32034 SH SOLE 0 0 32034 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4391599 140441 SH SOLE 0 0 140441 EOG RES INC COM 26875P101 BBG001S5ZB93 427455 3812 SH SOLE 0 0 3812 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 229409 3955 SH SOLE 0 0 3955 EQT CORP COM 26884L109 BBG001S5QXJ4 1042858 19160 SH SOLE 0 0 19160 EQUIFAX INC COM 294429105 BBG001S5QSK3 610821 2381 SH SOLE 0 0 2381 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 252108 3895 SH SOLE 0 0 3895 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 263073 827 SH SOLE 0 0 827 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 89835 33900 SH SOLE 0 0 33900 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1631772 40897 SH SOLE 0 0 40897 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 371659 18866 SH SOLE 0 0 18866 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 205284 4020 SH SOLE 0 0 4020 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 265410 4303 SH SOLE 0 0 4303 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 477571 4552 SH SOLE 0 0 4552 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 1587843 73139 SH SOLE 0 0 73139 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 548911 14912 SH SOLE 0 0 14912 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8505 10000 PRN SOLE 0 0 10000 EVERGY INC COM 30034W106 BBG00H433CS1 1779088 23403 SH SOLE 0 0 23403 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 906560 12743 SH SOLE 0 0 12743 EVGO INC CL A COM 30052F100 BBG00XP21PS8 117172 24772 SH SOLE 0 0 24772 EVI INDS INC COM 26929N102 BBG001SDGWV6 213209 6745 SH SOLE 0 0 6745 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 452342 8268 SH SOLE 0 0 8268 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 478287 21005 SH SOLE 0 0 21005 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 2864327 61685 SH SOLE 0 0 61685 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 597653 9189 SH SOLE 0 0 9189 EXELIXIS INC COM 30161Q104 BBG001SD42W4 207533 5025 SH SOLE 0 0 5025 EXELON CORP COM 30161N101 BBG001SBJMT2 2927962 65051 SH SOLE 0 0 65051 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 700850 4973 SH SOLE 0 0 4973 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 40738841 361321 SH SOLE 0 0 361321 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 685411 458 SH SOLE 0 0 458 FASTENAL CO COM 311900104 BBG001S5R1F7 2521202 51411 SH SOLE 0 0 51411 FEDEX CORP COM 31428X106 BBG001S5R3M5 1234807 5236 SH SOLE 0 0 5236 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 421729 1878 SH SOLE 0 0 1878 FERRARI N V COM N3167Y103 BBG009PH3Q95 1470887 3031 SH SOLE 0 0 3031 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1862642 20898 SH SOLE 0 0 20898 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 13912913 259279 SH SOLE 0 0 259279 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 3871534 77679 SH SOLE 0 0 77679 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 583288 9951 SH SOLE 0 0 9951 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 BBG00L4J9F40 238057 4829 SH SOLE 0 0 4829 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 873851 23447 SH SOLE 0 0 23447 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 5026375 149907 SH SOLE 0 0 149907 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 472422 11489 SH SOLE 0 0 11489 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 461474 12766 SH SOLE 0 0 12766 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 428306 14529 SH SOLE 0 0 14529 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 2220467 63064 SH SOLE 0 0 63064 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 535983 10299 SH SOLE 0 0 10299 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1728897 31034 SH SOLE 0 0 31034 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 416587 17026 SH SOLE 0 0 17026 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWLQ9 241120 7708 SH SOLE 0 0 7708 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 839140 12739 SH SOLE 0 0 12739 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 634690 7631 SH SOLE 0 0 7631 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 258473 3642 SH SOLE 0 0 3642 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 1914310 18609 SH SOLE 0 0 18609 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 514557 6740 SH SOLE 0 0 6740 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1654890 24748 SH SOLE 0 0 24748 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 405808 4953 SH SOLE 0 0 4953 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 7764418 34948 SH SOLE 0 0 34948 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1475525 28143 SH SOLE 0 0 28143 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1082445 38923 SH SOLE 0 0 38923 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1406465 24906 SH SOLE 0 0 24906 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 865745 11587 SH SOLE 0 0 11587 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1436734 32646 SH SOLE 0 0 32646 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1331393 19332 SH SOLE 0 0 19332 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 618937 12895 SH SOLE 0 0 12895 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 BBG00ZGX53W5 225100 5104 SH SOLE 0 0 5104 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 304013 6056 SH SOLE 0 0 6056 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 BBG01CHYWP53 264274 5285 SH SOLE 0 0 5285 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10241471 221485 SH SOLE 0 0 221485 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 508135 7706 SH SOLE 0 0 7706 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 746578 7480 SH SOLE 0 0 7480 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 974832 21882 SH SOLE 0 0 21882 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 567151 22841 SH SOLE 0 0 22841 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 579807 47177 SH SOLE 0 0 47177 FIRST SOLAR INC COM 336433107 BBG001S991Z7 337852 1532 SH SOLE 0 0 1532 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 266927 12346 SH SOLE 0 0 12346 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 636775 15985 SH SOLE 0 0 15985 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3366447 174067 SH SOLE 0 0 174067 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 650857 13700 SH SOLE 0 0 13700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 863638 47349 SH SOLE 0 0 47349 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 BBG00D30F6Q9 1952203 25741 SH SOLE 0 0 25741 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 2893642 143962 SH SOLE 0 0 143962 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 497896 19224 SH SOLE 0 0 19224 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 633593 26723 SH SOLE 0 0 26723 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 594130 4420 SH SOLE 0 0 4420 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 292417 10171 SH SOLE 0 0 10171 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 458623 7407 SH SOLE 0 0 7407 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 200674 4993 SH SOLE 0 0 4993 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1072684 18062 SH SOLE 0 0 18062 FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 555107 15501 SH SOLE 0 0 15501 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 733655 9399 SH SOLE 0 0 9399 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 268730 7045 SH SOLE 0 0 7045 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 274378 4579 SH SOLE 0 0 4579 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3746787 38004 SH SOLE 0 0 38004 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 7359422 96822 SH SOLE 0 0 96822 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 310715 5875 SH SOLE 0 0 5875 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1518891 10054 SH SOLE 0 0 10054 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 222120 7805 SH SOLE 0 0 7805 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 4407003 45583 SH SOLE 0 0 45583 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6146448 91383 SH SOLE 0 0 91383 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1260807 27741 SH SOLE 0 0 27741 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 267375 2132 SH SOLE 0 0 2132 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 264798 3178 SH SOLE 0 0 3178 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 401853 3440 SH SOLE 0 0 3440 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 272054 2970 SH SOLE 0 0 2970 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4497762 48032 SH SOLE 0 0 48032 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 430114 1537 SH SOLE 0 0 1537 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 246666 6176 SH SOLE 0 0 6176 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4090506 68278 SH SOLE 0 0 68278 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1805575 42939 SH SOLE 0 0 42939 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1427456 28670 SH SOLE 0 0 28670 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 3651242 141247 SH SOLE 0 0 141247 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1970791 39967 SH SOLE 0 0 39967 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 368139 10252 SH SOLE 0 0 10252 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 1020028 24609 SH SOLE 0 0 24609 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 823707 7952 SH SOLE 0 0 7952 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1080851 56265 SH SOLE 0 0 56265 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 202701 1131 SH SOLE 0 0 1131 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3326190 72561 SH SOLE 0 0 72561 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 1492163 6499 SH SOLE 0 0 6499 FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 285033 2020 SH SOLE 0 0 2020 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 6646240 153104 SH SOLE 0 0 153104 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 3083339 66681 SH SOLE 0 0 66681 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 11681092 307240 SH SOLE 0 0 307240 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 795338 7079 SH SOLE 0 0 7079 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 303030 11700 SH SOLE 0 0 11700 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 3745279 112067 SH SOLE 0 0 112067 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 350174 11256 SH SOLE 0 0 11256 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 240359 5994 SH SOLE 0 0 5994 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 1019252 23060 SH SOLE 0 0 23060 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 344257 7246 SH SOLE 0 0 7246 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 338463 7620 SH SOLE 0 0 7620 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 1750852 69510 SH SOLE 0 0 69510 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 745889 16279 SH SOLE 0 0 16279 FISERV INC COM 337738108 BBG001S5R6Q4 885660 6869 SH SOLE 0 0 6869 FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 576541 49917 SH SOLE 0 0 49917 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 222029 10260 SH SOLE 0 0 10260 FLEX LTD ORD Y2573F102 BBG001SC5SP6 238778 4119 SH SOLE 0 0 4119 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 753612 9964 SH SOLE 0 0 9964 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 1026017 12828 SH SOLE 0 0 12828 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 206304 15809 SH SOLE 0 0 15809 FORD MTR CO COM 345370860 BBG001S5TZ33 4303222 359801 SH SOLE 0 0 359801 FORD MTR CO NOTE 3/1 345370CZ1 34459 34000 PRN SOLE 0 0 34000 FORTINET INC COM 34959E109 BBG001S77BL6 1279614 15219 SH SOLE 0 0 15219 FOSTER L B CO COM 350060109 BBG001S7HS29 344422 12780 SH SOLE 0 0 12780 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 225573 9245 SH SOLE 0 0 9245 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1520184 65723 SH SOLE 0 0 65723 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 399016 16109 SH SOLE 0 0 16109 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 407637 8571 SH SOLE 0 0 8571 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 720100 19300 SH SOLE 0 0 19300 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 308180 4504 SH SOLE 0 0 4504 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 499016 8840 SH SOLE 0 0 8840 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 865975 22080 SH SOLE 0 0 22080 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1008984 146018 SH SOLE 0 0 146018 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5902354 395335 SH SOLE 0 0 395335 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 55368 14270 SH SOLE 0 0 14270 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 200283 15442 SH SOLE 0 0 15442 GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 46876 11350 SH SOLE 0 0 11350 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 7798107 1280478 SH SOLE 0 0 1280478 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 613644 101095 SH SOLE 0 0 101095 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1911065 6170 SH SOLE 0 0 6170 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 681042 132113 SH SOLE 0 0 132113 GARMIN LTD SHS H2906T109 BBG001SG0H12 388510 1578 SH SOLE 0 0 1578 GATX CORP COM 361448103 BBG001S5RM34 246500 1410 SH SOLE 0 0 1410 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 831740 21492 SH SOLE 0 0 21492 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 20170813 67053 SH SOLE 0 0 67053 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 999087 13303 SH SOLE 0 0 13303 GE VERNOVA INC COM 36828A101 BBG013G17W77 9990207 16247 SH SOLE 0 0 16247 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4947411 14509 SH SOLE 0 0 14509 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1293731 25659 SH SOLE 0 0 25659 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2014490 33041 SH SOLE 0 0 33041 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1377608 9939 SH SOLE 0 0 9939 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 239753 11701 SH SOLE 0 0 11701 GERON CORP COM 374163103 BBG001S6TSX4 22235 16230 SH SOLE 0 0 16230 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 567744 19991 SH SOLE 0 0 19991 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3383041 30478 SH SOLE 0 0 30478 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 205982 4232 SH SOLE 0 0 4232 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 154632 12552 SH SOLE 0 0 12552 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1077045 132478 SH SOLE 0 0 132478 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 2904517 58808 SH SOLE 0 0 58808 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 228979 6507 SH SOLE 0 0 6507 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 670713 32750 SH SOLE 0 0 32750 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 799552 11383 SH SOLE 0 0 11383 GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 11003555 503595 SH SOLE 0 0 503595 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1125127 23237 SH SOLE 0 0 23237 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 3143752 52562 SH SOLE 0 0 52562 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 2329597 32523 SH SOLE 0 0 32523 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1092608 22920 SH SOLE 0 0 22920 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 267666 15131 SH SOLE 0 0 15131 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 240925 4238 SH SOLE 0 0 4238 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 16102887 946672 SH SOLE 0 0 946672 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 274150 7738 SH SOLE 0 0 7738 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 2085252 138555 SH SOLE 0 0 138555 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 6848519 174440 SH SOLE 0 0 174440 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 265166 5567 SH SOLE 0 0 5567 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1033242 101597 SH SOLE 0 0 101597 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2239809 17192 SH SOLE 0 0 17192 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 970216 11409 SH SOLE 0 0 11409 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 663527 12648 SH SOLE 0 0 12648 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 815327 15610 SH SOLE 0 0 15610 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9615534 12074 SH SOLE 0 0 12074 GOLDMINING INC COM 38149E101 BBG001V0D2W8 86100 70000 SH SOLE 0 0 70000 GOPRO INC CL A 38268T103 BBG001V0YJ76 24444 11530 SH SOLE 0 0 11530 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 BBG008CRFZZ7 525649 28475 SH SOLE 0 0 28475 GRACO INC COM 384109104 BBG001S5RK56 711285 8372 SH SOLE 0 0 8372 GRAINGER W W INC COM 384802104 BBG001S5RRD2 262191 275 SH SOLE 0 0 275 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 243783 4815 SH SOLE 0 0 4815 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 916103 10205 SH SOLE 0 0 10205 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 394822 11521 SH SOLE 0 0 11521 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 9553 10000 PRN SOLE 0 0 10000 GREENBRIER COS INC COM 393657101 BBG001S80QK9 422289 9146 SH SOLE 0 0 9146 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 20338 19000 PRN SOLE 0 0 19000 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 671585 15560 SH SOLE 0 0 15560 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 614630 39399 SH SOLE 0 0 39399 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 670460 44757 SH SOLE 0 0 44757 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 BBG00ZV187J1 241598 7762 SH SOLE 0 0 7762 HAFNIA LTD SHS Y2990R101 BBG007PK3J70 67336 11241 SH SOLE 0 0 11241 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 155685 17356 SH SOLE 0 0 17356 HALLIBURTON CO COM 406216101 BBG001S5RS59 674670 27426 SH SOLE 0 0 27426 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 438530 12188 SH SOLE 0 0 12188 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 2076106 119660 SH SOLE 0 0 119660 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 847308 54877 SH SOLE 0 0 54877 HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 2401010 142493 SH SOLE 0 0 142493 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 183521 13757 SH SOLE 0 0 13757 HANESBRANDS INC COM 410345102 BBG001SMCKB8 175218 26589 SH SOLE 0 0 26589 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 BBG01R1Y2M84 551802 20605 SH SOLE 0 0 20605 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1528807 39230 SH SOLE 0 0 39230 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 235219 1763 SH SOLE 0 0 1763 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 208493 18885 SH SOLE 0 0 18885 HAWKINS INC COM 420261109 BBG001S5S282 321404 1759 SH SOLE 0 0 1759 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1063679 2496 SH SOLE 0 0 2496 HCI GROUP INC COM 40416E103 BBG001T2C2P6 573628 2989 SH SOLE 0 0 2989 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 791920 43922 SH SOLE 0 0 43922 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 303620 15855 SH SOLE 0 0 15855 HECLA MNG CO COM 422704106 BBG001S5RXF7 125548 10376 SH SOLE 0 0 10376 HEICO CORP NEW COM 422806109 BBG001S5RVC4 985003 3051 SH SOLE 0 0 3051 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1016387 53749 SH SOLE 0 0 53749 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 20160 16000 SH SOLE 0 0 16000 HERSHEY CO COM 427866108 BBG001S5S148 2504338 13388 SH SOLE 0 0 13388 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 446400 18176 SH SOLE 0 0 18176 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 454536 1752 SH SOLE 0 0 1752 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 115607 28687 SH SOLE 0 0 28687 HOME DEPOT INC COM 437076102 BBG001S5RTW7 26891478 66368 SH SOLE 0 0 66368 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7732170 36733 SH SOLE 0 0 36733 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 713316 28833 SH SOLE 0 0 28833 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3391317 17282 SH SOLE 0 0 17282 HP INC COM 40434L105 BBG001S6W7N7 734071 26958 SH SOLE 0 0 26958 HUBBELL INC COM 443510607 BBG001S5S1L9 775884 1803 SH SOLE 0 0 1803 HUBSPOT INC COM 443573100 BBG001T53670 257758 551 SH SOLE 0 0 551 HUMANA INC COM 444859102 BBG001S5S1X6 586098 2253 SH SOLE 0 0 2253 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1603627 92856 SH SOLE 0 0 92856 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 471897 1639 SH SOLE 0 0 1639 HUNTSMAN CORP COM 447011107 BBG001SKWX22 102775 11445 SH SOLE 0 0 11445 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1298760 42963 SH SOLE 0 0 42963 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2945922 4611 SH SOLE 0 0 4611 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2972151 11398 SH SOLE 0 0 11398 INCYTE CORP COM 45337C102 BBG001S8Q6N2 249850 2946 SH SOLE 0 0 2946 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2420444 147678 SH SOLE 0 0 147678 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 705339 8537 SH SOLE 0 0 8537 INNODATA INC COM NEW 457642205 BBG001S7DVN3 258339 3352 SH SOLE 0 0 3352 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 245054 19620 SH SOLE 0 0 19620 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 734347 15031 SH SOLE 0 0 15031 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 405619 10574 SH SOLE 0 0 10574 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 402177 8306 SH SOLE 0 0 8306 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 254461 5563 SH SOLE 0 0 5563 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 357045 8407 SH SOLE 0 0 8407 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 334258 7299 SH SOLE 0 0 7299 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 662066 14519 SH SOLE 0 0 14519 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 255209 5942 SH SOLE 0 0 5942 INSULET CORP COM 45784P101 BBG001SRF439 326945 1059 SH SOLE 0 0 1059 INTEL CORP COM 458140100 BBG001S5SF65 3211685 95729 SH SOLE 0 0 95729 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 473081 2808 SH SOLE 0 0 2808 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 732578 2122 SH SOLE 0 0 2122 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14722204 52177 SH SOLE 0 0 52177 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 253192 4114 SH SOLE 0 0 4114 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 266739 5749 SH SOLE 0 0 5749 INTUIT COM 461202103 BBG001S6TWR2 3954882 5791 SH SOLE 0 0 5791 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9664640 21610 SH SOLE 0 0 21610 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 459017 16038 SH SOLE 0 0 16038 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD0X8 740070 28898 SH SOLE 0 0 28898 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 BBG001SSW9F4 222081 2397 SH SOLE 0 0 2397 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 1828984 38497 SH SOLE 0 0 38497 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1519804 30254 SH SOLE 0 0 30254 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 929764 37042 SH SOLE 0 0 37042 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 375032 16646 SH SOLE 0 0 16646 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 203362 4530 SH SOLE 0 0 4530 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 502243 4061 SH SOLE 0 0 4061 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7835068 31705 SH SOLE 0 0 31705 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 502438 21760 SH SOLE 0 0 21760 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 201361 17359 SH SOLE 0 0 17359 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1765537 14584 SH SOLE 0 0 14584 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1240211 11207 SH SOLE 0 0 11207 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 252052 3924 SH SOLE 0 0 3924 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 542825 4342 SH SOLE 0 0 4342 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 597554 9402 SH SOLE 0 0 9402 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 284173 5884 SH SOLE 0 0 5884 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 2294762 44028 SH SOLE 0 0 44028 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1486223 30055 SH SOLE 0 0 30055 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6205406 84450 SH SOLE 0 0 84450 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2090077 99860 SH SOLE 0 0 99860 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 227343 2511 SH SOLE 0 0 2511 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 728913 32054 SH SOLE 0 0 32054 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1380859 73411 SH SOLE 0 0 73411 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 240532 11151 SH SOLE 0 0 11151 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 1420209 85144 SH SOLE 0 0 85144 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 BBG01PMM42H3 260178 10694 SH SOLE 0 0 10694 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 BBG01N4CTQX2 971970 46240 SH SOLE 0 0 46240 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 850447 40730 SH SOLE 0 0 40730 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V6X0 653040 26148 SH SOLE 0 0 26148 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2539945 122762 SH SOLE 0 0 122762 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1084937 47048 SH SOLE 0 0 47048 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2674945 136756 SH SOLE 0 0 136756 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2144421 108799 SH SOLE 0 0 108799 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZQ61 553981 25803 SH SOLE 0 0 25803 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 218070 9948 SH SOLE 0 0 9948 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 350164 15859 SH SOLE 0 0 15859 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 767261 32782 SH SOLE 0 0 32782 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2257829 109763 SH SOLE 0 0 109763 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 463479 7691 SH SOLE 0 0 7691 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 10011066 64401 SH SOLE 0 0 64401 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 225594 4602 SH SOLE 0 0 4602 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2265511 17101 SH SOLE 0 0 17101 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1728132 34057 SH SOLE 0 0 34057 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 939069 8543 SH SOLE 0 0 8543 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 868688 5028 SH SOLE 0 0 5028 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 348632 5346 SH SOLE 0 0 5346 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 879125 15747 SH SOLE 0 0 15747 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 257032 2779 SH SOLE 0 0 2779 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 911612 7949 SH SOLE 0 0 7949 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1604966 14126 SH SOLE 0 0 14126 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3152481 54807 SH SOLE 0 0 54807 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 10488804 77563 SH SOLE 0 0 77563 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2285865 21779 SH SOLE 0 0 21779 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 323191 6344 SH SOLE 0 0 6344 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 374951 2923 SH SOLE 0 0 2923 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 863826 11742 SH SOLE 0 0 11742 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 275838 6187 SH SOLE 0 0 6187 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10558481 55659 SH SOLE 0 0 55659 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 2213374 46383 SH SOLE 0 0 46383 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3607043 49216 SH SOLE 0 0 49216 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 1993767 27649 SH SOLE 0 0 27649 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 717656 6533 SH SOLE 0 0 6533 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 118635608 197604 SH SOLE 0 0 197604 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 145341 14755 SH SOLE 0 0 14755 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 1507722 435758 SH SOLE 0 0 435758 IONQ INC COM 46222L108 BBG00XZP0LC3 680764 11069 SH SOLE 0 0 11069 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 5067314 107976 SH SOLE 0 0 107976 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3424750 33596 SH SOLE 0 0 33596 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3250260 50004 SH SOLE 0 0 50004 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 1280749 40646 SH SOLE 0 0 40646 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3989731 54827 SH SOLE 0 0 54827 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5356216 81253 SH SOLE 0 0 81253 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 481646 8513 SH SOLE 0 0 8513 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 216081 4275 SH SOLE 0 0 4275 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 273396 4283 SH SOLE 0 0 4283 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 697648 10781 SH SOLE 0 0 10781 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1328396 11078 SH SOLE 0 0 11078 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 212200 2646 SH SOLE 0 0 2646 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 331853 1828 SH SOLE 0 0 1828 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4258888 100517 SH SOLE 0 0 100517 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 8670442 86102 SH SOLE 0 0 86102 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1221619 11819 SH SOLE 0 0 11819 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1930692 44589 SH SOLE 0 0 44589 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2197383 26487 SH SOLE 0 0 26487 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1061314 10305 SH SOLE 0 0 10305 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 465760 5212 SH SOLE 0 0 5212 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4362596 36504 SH SOLE 0 0 36504 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 467493 4847 SH SOLE 0 0 4847 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 900398 8158 SH SOLE 0 0 8158 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1521737 40279 SH SOLE 0 0 40279 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2043687 20427 SH SOLE 0 0 20427 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1787636 36602 SH SOLE 0 0 36602 ISHARES TR CORE 30/70 CONSE 464289883 BBG001T3YTX2 1413612 35200 SH SOLE 0 0 35200 ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 1173140 24656 SH SOLE 0 0 24656 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1032404 16036 SH SOLE 0 0 16036 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 47893039 703482 SH SOLE 0 0 703482 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3770584 30793 SH SOLE 0 0 30793 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 616781 12039 SH SOLE 0 0 12039 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 731307 14484 SH SOLE 0 0 14484 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9921722 113638 SH SOLE 0 0 113638 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2301617 28709 SH SOLE 0 0 28709 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1451293 17574 SH SOLE 0 0 17574 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12339453 189081 SH SOLE 0 0 189081 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8660444 72880 SH SOLE 0 0 72880 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9320552 63993 SH SOLE 0 0 63993 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1371181 8333 SH SOLE 0 0 8333 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 662888 6632 SH SOLE 0 0 6632 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 78283057 116962 SH SOLE 0 0 116962 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2404986 51488 SH SOLE 0 0 51488 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13160637 131278 SH SOLE 0 0 131278 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 991431 6102 SH SOLE 0 0 6102 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5850266 51372 SH SOLE 0 0 51372 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1011524 13185 SH SOLE 0 0 13185 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2711733 39978 SH SOLE 0 0 39978 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2130473 14632 SH SOLE 0 0 14632 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 295916 6161 SH SOLE 0 0 6161 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 678862 5390 SH SOLE 0 0 5390 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1926697 14203 SH SOLE 0 0 14203 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1251601 10883 SH SOLE 0 0 10883 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 898484 7134 SH SOLE 0 0 7134 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 391183 14081 SH SOLE 0 0 14081 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 7225392 141439 SH SOLE 0 0 141439 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 320053 6991 SH SOLE 0 0 6991 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 324451 2625 SH SOLE 0 0 2625 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 216709 3546 SH SOLE 0 0 3546 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 368838 4162 SH SOLE 0 0 4162 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 394749 3289 SH SOLE 0 0 3289 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 412022 9869 SH SOLE 0 0 9869 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 944399 9150 SH SOLE 0 0 9150 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1465235 30625 SH SOLE 0 0 30625 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2692241 105495 SH SOLE 0 0 105495 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 4948791 220044 SH SOLE 0 0 220044 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 412155 17750 SH SOLE 0 0 17750 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1397090 57399 PRN SOLE 0 0 57399 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 2877822 129924 SH SOLE 0 0 129924 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1470559 69301 SH SOLE 0 0 69301 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1025533 40029 SH SOLE 0 0 40029 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1507339 57466 SH SOLE 0 0 57466 ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 3114651 117667 SH SOLE 0 0 117667 ISHARES TR IBONDS DEC 2035 46438G372 BBG01T2H2HF9 1747005 67089 SH SOLE 0 0 67089 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 6464579 275440 SH SOLE 0 0 275440 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1926358 79274 PRN SOLE 0 0 79274 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3354768 41320 SH SOLE 0 0 41320 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1948435 17479 SH SOLE 0 0 17479 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 871714 21197 SH SOLE 0 0 21197 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 230293 2891 SH SOLE 0 0 2891 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 678093 18883 SH SOLE 0 0 18883 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 4226506 115636 SH SOLE 0 0 115636 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 630835 5872 SH SOLE 0 0 5872 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 564338 3909 SH SOLE 0 0 3909 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4083009 15060 SH SOLE 0 0 15060 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3742782 70579 SH SOLE 0 0 70579 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1992989 36846 SH SOLE 0 0 36846 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1665549 17497 SH SOLE 0 0 17497 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1403363 14749 SH SOLE 0 0 14749 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 799662 7667 SH SOLE 0 0 7667 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 444369 4936 SH SOLE 0 0 4936 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 2614214 28286 SH SOLE 0 0 28286 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 277588 12635 SH SOLE 0 0 12635 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 1091671 13145 SH SOLE 0 0 13145 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 983547 11889 SH SOLE 0 0 11889 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 453766 5647 SH SOLE 0 0 5647 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 651934 4716 SH SOLE 0 0 4716 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 639589 9838 SH SOLE 0 0 9838 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14061256 150597 SH SOLE 0 0 150597 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2190162 25818 SH SOLE 0 0 25818 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8105293 151784 SH SOLE 0 0 151784 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 203260 5919 SH SOLE 0 0 5919 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5522605 124975 SH SOLE 0 0 124975 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 822615 23185 SH SOLE 0 0 23185 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9754615 102529 SH SOLE 0 0 102529 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5690908 22191 SH SOLE 0 0 22191 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9447385 48573 SH SOLE 0 0 48573 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 244487 1521 SH SOLE 0 0 1521 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 310043 2479 SH SOLE 0 0 2479 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1805899 16958 SH SOLE 0 0 16958 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1749908 55342 SH SOLE 0 0 55342 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4787411 13099 SH SOLE 0 0 13099 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11874584 25351 SH SOLE 0 0 25351 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7517383 36924 SH SOLE 0 0 36924 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1473046 4603 SH SOLE 0 0 4603 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 356831 2018 SH SOLE 0 0 2018 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 8873824 62312 SH SOLE 0 0 62312 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2057483 14731 SH SOLE 0 0 14731 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3618587 37479 SH SOLE 0 0 37479 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 367210 2211 SH SOLE 0 0 2211 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2029613 7417 SH SOLE 0 0 7417 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 513606 5844 SH SOLE 0 0 5844 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 19867347 82110 SH SOLE 0 0 82110 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1470347 3880 SH SOLE 0 0 3880 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 13185690 39616 SH SOLE 0 0 39616 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 36585598 303061 SH SOLE 0 0 303061 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 15900650 76997 SH SOLE 0 0 76997 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1736307 18107 SH SOLE 0 0 18107 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 734619 5663 SH SOLE 0 0 5663 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2252595 15919 SH SOLE 0 0 15919 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6118431 43057 SH SOLE 0 0 43057 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 844944 13712 SH SOLE 0 0 13712 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3042788 27539 SH SOLE 0 0 27539 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 391388 3665 SH SOLE 0 0 3665 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 741278 6703 SH SOLE 0 0 6703 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4230817 38040 SH SOLE 0 0 38040 ISHARES TR TOP 20 U S STOCK 46438G570 BBG01Q8Z7114 513454 16857 SH SOLE 0 0 16857 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 12315603 243439 SH SOLE 0 0 243439 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2664563 56072 SH SOLE 0 0 56072 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 5462369 60937 SH SOLE 0 0 60937 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2113878 16692 SH SOLE 0 0 16692 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1759030 13124 SH SOLE 0 0 13124 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4426995 73685 SH SOLE 0 0 73685 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 672407 6926 SH SOLE 0 0 6926 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 11752920 60007 SH SOLE 0 0 60007 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 3058224 27576 SH SOLE 0 0 27576 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 16802643 331086 SH SOLE 0 0 331086 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 10045217 48004 SH SOLE 0 0 48004 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2347513 39978 SH SOLE 0 0 39978 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 228085 1564 SH SOLE 0 0 1564 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2348799 44468 SH SOLE 0 0 44468 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 564814 6100 SH SOLE 0 0 6100 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 1378950 18547 SH SOLE 0 0 18547 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 241080 3994 SH SOLE 0 0 3994 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 749762 32429 SH SOLE 0 0 32429 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 2014912 28098 SH SOLE 0 0 28098 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1147264 21970 SH SOLE 0 0 21970 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 210622 2425 SH SOLE 0 0 2425 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 732414 14283 SH SOLE 0 0 14283 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 273720 2685 SH SOLE 0 0 2685 ISOENERGY LTD COM NEW 46500E867 BBG00DQDM928 230300 23030 SH SOLE 0 0 23030 ITRON INC COM 465741106 BBG001S6DJQ9 257715 2069 SH SOLE 0 0 2069 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1722449 18373 SH SOLE 0 0 18373 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 515809 7480 SH SOLE 0 0 7480 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 403787 8652 SH SOLE 0 0 8652 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1132657 9387 SH SOLE 0 0 9387 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 320919 6749 SH SOLE 0 0 6749 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1571992 31560 SH SOLE 0 0 31560 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 30179540 528538 SH SOLE 0 0 528538 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 291379 4300 SH SOLE 0 0 4300 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 802231 12342 SH SOLE 0 0 12342 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 3240955 69833 SH SOLE 0 0 69833 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 254632 5220 SH SOLE 0 0 5220 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1310474 26728 SH SOLE 0 0 26728 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 653914 8892 SH SOLE 0 0 8892 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 314593 5995 SH SOLE 0 0 5995 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1300488 25768 SH SOLE 0 0 25768 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4907997 85327 SH SOLE 0 0 85327 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 225372 4702 SH SOLE 0 0 4702 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 12168413 239866 SH SOLE 0 0 239866 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 389524 7632 SH SOLE 0 0 7632 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 9861967 156763 SH SOLE 0 0 156763 JABIL INC COM 466313103 BBG001S7RB70 954210 4394 SH SOLE 0 0 4394 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 822431 5488 SH SOLE 0 0 5488 JANUS DETROIT STR TR HENDERSON MID 47103U720 BBG01PQG1HP3 398649 13215 SH SOLE 0 0 13215 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 874822 16737 SH SOLE 0 0 16737 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1914420 38840 SH SOLE 0 0 38840 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 26146829 514904 SH SOLE 0 0 514904 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 233810 6684 SH SOLE 0 0 6684 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 222990 13816 SH SOLE 0 0 13816 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 235741 3008 SH SOLE 0 0 3008 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 446296 19262 SH SOLE 0 0 19262 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24277774 130934 SH SOLE 0 0 130934 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1544223 14045 SH SOLE 0 0 14045 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 38135630 120900 SH SOLE 0 0 120900 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 124088 18887 SH SOLE 0 0 18887 KELLANOVA COM 487836108 BBG001S5SJL0 571039 6963 SH SOLE 0 0 6963 KENVUE INC COM 49177J102 BBG01C79X614 180555 11125 SH SOLE 0 0 11125 KEYCORP COM 493267108 BBG001S5SKV6 271668 14535 SH SOLE 0 0 14535 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1825287 14680 SH SOLE 0 0 14680 KIMCO RLTY CORP COM 49446R109 BBG001S70279 300171 13738 SH SOLE 0 0 13738 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3111218 109899 SH SOLE 0 0 109899 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 291739 11740 SH SOLE 0 0 11740 KKR & CO INC COM 48251W104 BBG001S6PW05 3427575 26376 SH SOLE 0 0 26376 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1240447 98448 SH SOLE 0 0 98448 KLA CORP COM NEW 482480100 BBG001S5SLM4 1443792 1339 SH SOLE 0 0 1339 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2114877 81217 SH SOLE 0 0 81217 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 5207633 56995 SH SOLE 0 0 56995 KROGER CO COM 501044101 BBG001S5SN40 2385017 35381 SH SOLE 0 0 35381 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3061646 10025 SH SOLE 0 0 10025 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 432576 1507 SH SOLE 0 0 1507 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 133485 12235 SH SOLE 0 0 12235 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1684370 12579 SH SOLE 0 0 12579 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 273052 2230 SH SOLE 0 0 2230 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1114967 19197 SH SOLE 0 0 19197 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 383159 6665 SH SOLE 0 0 6665 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 266360 9559 SH SOLE 0 0 9559 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 818227 23546 SH SOLE 0 0 23546 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 801706 4243 SH SOLE 0 0 4243 LENNAR CORP CL A 526057104 BBG001S5SRK3 304074 2413 SH SOLE 0 0 2413 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 937131 147812 SH SOLE 0 0 147812 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 126880 16000 SH SOLE 0 0 16000 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 221637 940 SH SOLE 0 0 940 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 373464 9260 SH SOLE 0 0 9260 LINDE PLC SHS G54950103 BBG01FND0CH6 1887281 3973 SH SOLE 0 0 3973 LINKBANCORP INC COM 53578P105 BBG00M69LH59 313081 43910 SH SOLE 0 0 43910 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 1133073 17470 SH SOLE 0 0 17470 LISTED FDS TR TEUCRIUM 2X LONG 53656G191 BBG01T3RRM31 546096 16907 SH SOLE 0 0 16907 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 123489 21627 SH SOLE 0 0 21627 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 58519 12890 SH SOLE 0 0 12890 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15713320 31477 SH SOLE 0 0 31477 LOEWS CORP COM 540424108 BBG001S6KQC0 339547 3382 SH SOLE 0 0 3382 LOWES COS INC COM 548661107 BBG001S5SVL3 9569409 38078 SH SOLE 0 0 38078 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 274300 11618 SH SOLE 0 0 11618 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 356749 2005 SH SOLE 0 0 2005 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 75302 12304 SH SOLE 0 0 12304 LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 84235 41701 SH SOLE 0 0 41701 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 561713 11454 SH SOLE 0 0 11454 M & T BK CORP COM 55261F104 BBG001S7S2B4 279441 1414 SH SOLE 0 0 1414 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 6544689 102920 SH SOLE 0 0 102920 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 BBG01PL1S131 247360 9689 SH SOLE 0 0 9689 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 838549 26920 SH SOLE 0 0 26920 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1749883 9079 SH SOLE 0 0 9079 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 913631 478 SH SOLE 0 0 478 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2216324 8510 SH SOLE 0 0 8510 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 249181 3744 SH SOLE 0 0 3744 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 414876 2059 SH SOLE 0 0 2059 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 549204 871 SH SOLE 0 0 871 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3829336 45549 SH SOLE 0 0 45549 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6950625 12220 SH SOLE 0 0 12220 MATTEL INC COM 577081102 BBG001S5SZF1 183038 10876 SH SOLE 0 0 10876 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 873572 13056 SH SOLE 0 0 13056 MCDONALDS CORP COM 580135101 BBG001S5T110 12177592 40072 SH SOLE 0 0 40072 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3931411 5089 SH SOLE 0 0 5089 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4432467 46540 SH SOLE 0 0 46540 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4148188 1775 SH SOLE 0 0 1775 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10048843 119729 SH SOLE 0 0 119729 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 37451864 50998 SH SOLE 0 0 50998 METLIFE INC COM 59156R108 BBG001S5T3R8 1683170 20434 SH SOLE 0 0 20434 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 359575 4272 SH SOLE 0 0 4272 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 259628 7491 SH SOLE 0 0 7491 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 378087 5887 SH SOLE 0 0 5887 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5087300 30405 SH SOLE 0 0 30405 MICROSOFT CORP COM 594918104 BBG001S5TD05 134139533 258982 SH SOLE 0 0 258982 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 406492 2909 SH SOLE 0 0 2909 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 1515458 126393 SH SOLE 0 0 126393 MILLERKNOLL INC COM 600544100 BBG001S5T771 390667 22022 SH SOLE 0 0 22022 MIRA PHARMACEUTICALS INC COM 60458C104 BBG01H8XP681 61881 45501 SH SOLE 0 0 45501 MKS INC. COM 55306N104 BBG001SBB6Q8 579155 4679 SH SOLE 0 0 4679 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 BBG0104PDMH7 42145 11973 SH SOLE 0 0 11973 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1066655 23573 SH SOLE 0 0 23573 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4666522 74700 SH SOLE 0 0 74700 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 250057 3715 SH SOLE 0 0 3715 MOODYS CORP COM 615369105 BBG001S5VP87 686780 1441 SH SOLE 0 0 1441 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3687190 23195 SH SOLE 0 0 23195 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 68853 12798 SH SOLE 0 0 12798 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 BBG01DPGKH16 243854 2979 SH SOLE 0 0 2979 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 438402 1890 SH SOLE 0 0 1890 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2586610 5656 SH SOLE 0 0 5656 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 7411453 110503 SH SOLE 0 0 110503 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 719940 14413 SH SOLE 0 0 14413 MSC INCOME FUND INC COM 55374X208 BBG01FNF0VD3 1173651 89387 SH SOLE 0 0 89387 MVB FINL CORP COM 553810102 BBG001SDT8M5 752777 30039 SH SOLE 0 0 30039 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 801164 21700 SH SOLE 0 0 21700 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 426161 4614 SH SOLE 0 0 4614 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 572472 7878 SH SOLE 0 0 7878 NBT BANCORP INC COM 628778102 BBG001S6XCS0 669011 16020 SH SOLE 0 0 16020 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 3759698 33488 SH SOLE 0 0 33488 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 607056 11200 SH SOLE 0 0 11200 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 3215372 61480 SH SOLE 0 0 61480 NETFLIX INC COM 64110L106 BBG001SF6L46 15996853 13343 SH SOLE 0 0 13343 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 BBG016KKKRK4 2093094 57800 SH SOLE 0 0 57800 NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 BBG01MW2S866 3466591 67760 SH SOLE 0 0 67760 NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 1781174 237490 SH SOLE 0 0 237490 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 344430 22395 SH SOLE 0 0 22395 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 BBG001V0L7S3 32985 37120 SH SOLE 0 0 37120 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 86268 12015 SH SOLE 0 0 12015 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 388581 15991 SH SOLE 0 0 15991 NEWMONT CORP COM 651639106 BBG001S5TKX3 3753862 44524 SH SOLE 0 0 44524 NEWSMAX INC COM SHS CLASS B 65250K105 BBG01SSNDW65 173379 13982 SH SOLE 0 0 13982 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11946258 158250 SH SOLE 0 0 158250 NIKE INC CL B 654106103 BBG001S6NTK2 1086334 15579 SH SOLE 0 0 15579 NISOURCE INC COM 65473P105 BBG001S5TMF9 353698 8169 SH SOLE 0 0 8169 NN INC COM 629337106 BBG001S7RDF7 166860 81000 SH SOLE 0 0 81000 NNN REIT INC COM 637417106 BBG001S6Z1P5 966076 22694 SH SOLE 0 0 22694 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 135267 28122 SH SOLE 0 0 28122 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3085812 10272 SH SOLE 0 0 10272 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 23966969 396837 SH SOLE 0 0 396837 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 20906977 273925 SH SOLE 0 0 273925 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 1046528 23555 SH SOLE 0 0 23555 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 547512 8688 SH SOLE 0 0 8688 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6191959 10162 SH SOLE 0 0 10162 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 158557 12797 SH SOLE 0 0 12797 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 250537 4275 SH SOLE 0 0 4275 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 483413 19627 SH SOLE 0 0 19627 NOVA LTD COM M7516K103 BBG001SD4C89 384871 1204 SH SOLE 0 0 1204 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1348204 10513 SH SOLE 0 0 10513 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 945437 17038 SH SOLE 0 0 17038 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1974711 12193 SH SOLE 0 0 12193 NUCOR CORP COM 670346105 BBG001S5TRV0 2701448 19947 SH SOLE 0 0 19947 NUTANIX INC CL A 67059N108 BBG001V13SG8 1172535 15762 SH SOLE 0 0 15762 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 2920012 237593 SH SOLE 0 0 237593 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 541928 47579 SH SOLE 0 0 47579 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 247722 21541 SH SOLE 0 0 21541 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 836220 66000 SH SOLE 0 0 66000 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 176700 11233 SH SOLE 0 0 11233 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1260255 239138 SH SOLE 0 0 239138 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 3029344 370336 SH SOLE 0 0 370336 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 840843 79400 SH SOLE 0 0 79400 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 375542 29900 SH SOLE 0 0 29900 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 343385 12505 SH SOLE 0 0 12505 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 5863143 472453 SH SOLE 0 0 472453 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 975124 118918 SH SOLE 0 0 118918 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 83089 10158 SH SOLE 0 0 10158 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1782236 18068 SH SOLE 0 0 18068 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 179184966 960365 SH SOLE 0 0 960365 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 BBG001SQQVK0 1741284 37895 SH SOLE 0 0 37895 NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 1806331 37053 SH SOLE 0 0 37053 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 528297 2320 SH SOLE 0 0 2320 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 653717 13835 SH SOLE 0 0 13835 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 BBG001SDFV49 37873 75190 SH SOLE 0 0 75190 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 771531 16675 SH SOLE 0 0 16675 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 1913868 17145 SH SOLE 0 0 17145 OKTA INC CL A 679295105 BBG001YV1SN3 683990 7459 SH SOLE 0 0 7459 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 647989 4603 SH SOLE 0 0 4603 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 465370 10958 SH SOLE 0 0 10958 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 181277 10488 SH SOLE 0 0 10488 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1207419 28598 SH SOLE 0 0 28598 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 459210 5632 SH SOLE 0 0 5632 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 508115 11998 SH SOLE 0 0 11998 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1149107 15748 SH SOLE 0 0 15748 ORACLE CORP COM 68389X105 BBG001S5SJG6 19308039 68653 SH SOLE 0 0 68653 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 165624 23627 SH SOLE 0 0 23627 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3415744 31683 SH SOLE 0 0 31683 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1882178 20586 SH SOLE 0 0 20586 OUTDOOR HOLDING CO COM 00175J107 BBG001SB6XN8 33144 22394 SH SOLE 0 0 22394 OXBRIDGE RE HLDGS LTD SHS G6856M106 BBG006G54HK3 59070 33000 SH SOLE 0 0 33000 OXFORD LANE CAP CORP COM 691543847 BBG001T93HP8 2477807 146356 SH SOLE 0 0 146356 PACCAR INC COM 693718108 BBG001S5V1S8 1327662 13503 SH SOLE 0 0 13503 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 270597 6791 SH SOLE 0 0 6791 PACER FDS TR ARISTOTLE PACIFI 69374H428 BBG01357YF82 1862961 39311 SH SOLE 0 0 39311 PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 2571051 38420 SH SOLE 0 0 38420 PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 349522 14301 SH SOLE 0 0 14301 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 6434567 162407 SH SOLE 0 0 162407 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1544598 36864 SH SOLE 0 0 36864 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 744699 23570 SH SOLE 0 0 23570 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 11263814 205694 SH SOLE 0 0 205694 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 429086 11982 SH SOLE 0 0 11982 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1377732 17770 SH SOLE 0 0 17770 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 271145 8071 SH SOLE 0 0 8071 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 213331 7001 SH SOLE 0 0 7001 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 21841507 380051 SH SOLE 0 0 380051 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1157572 31889 SH SOLE 0 0 31889 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 4245213 96967 SH SOLE 0 0 96967 PACKAGING CORP AMER COM 695156109 BBG001S5V741 453211 2080 SH SOLE 0 0 2080 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 20906309 114605 SH SOLE 0 0 114605 PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 149896 17450 SH SOLE 0 0 17450 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7216899 35443 SH SOLE 0 0 35443 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 222082 5734 SH SOLE 0 0 5734 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 70478 13874 SH SOLE 0 0 13874 PARK NATL CORP COM 700658107 BBG001S7X549 2603931 16021 SH SOLE 0 0 16021 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3875794 5112 SH SOLE 0 0 5112 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 276151 3731 SH SOLE 0 0 3731 PAYCHEX INC COM 704326107 BBG001S5V135 2163620 17069 SH SOLE 0 0 17069 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1862792 27778 SH SOLE 0 0 27778 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 572883 43665 SH SOLE 0 0 43665 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 203245 16578 SH SOLE 0 0 16578 PEPSICO INC COM 713448108 BBG001S695T1 7169429 51050 SH SOLE 0 0 51050 PERMIANVILLE RTY TR TR UNIT 71425H100 BBG001YTXM83 22655 12517 SH SOLE 0 0 12517 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 176650 13953 SH SOLE 0 0 13953 PFIZER INC COM 717081103 BBG001S5V466 5989755 235077 SH SOLE 0 0 235077 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 1712410 33251 SH SOLE 0 0 33251 PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 1264923 35382 SH SOLE 0 0 35382 PGIM ETF TR JENNISON FOC GWT 69344A875 BBG01BXXHCD6 554702 5028 SH SOLE 0 0 5028 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 9678996 194240 SH SOLE 0 0 194240 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15986295 98559 SH SOLE 0 0 98559 PHILLIPS 66 COM 718546104 BBG00286S4P7 7418455 54539 SH SOLE 0 0 54539 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 6976778 203227 SH SOLE 0 0 203227 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 125456 13940 SH SOLE 0 0 13940 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 360805 8861 SH SOLE 0 0 8861 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 109209 12524 SH SOLE 0 0 12524 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 172023 12857 SH SOLE 0 0 12857 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 908247 62898 SH SOLE 0 0 62898 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 31065485 1568964 SH SOLE 0 0 1568964 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 5419339 383806 SH SOLE 0 0 383806 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 203115 2989 SH SOLE 0 0 2989 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1279120 13702 SH SOLE 0 0 13702 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2538997 25216 SH SOLE 0 0 25216 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2592659 96597 SH SOLE 0 0 96597 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 404459 7998 SH SOLE 0 0 7998 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 2765448 54150 SH SOLE 0 0 54150 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 281586 56430 SH SOLE 0 0 56430 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 462312 54262 SH SOLE 0 0 54262 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 2057327 271058 SH SOLE 0 0 271058 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 552112 69799 SH SOLE 0 0 69799 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 318646 41982 SH SOLE 0 0 41982 PINTEREST INC CL A 72352L106 BBG002583CW7 315684 9813 SH SOLE 0 0 9813 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 899381 339389 SH SOLE 0 0 339389 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 57400 24635 SH SOLE 0 0 24635 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3043157 15145 SH SOLE 0 0 15145 POLARIS INC COM 731068102 BBG001S7HWZ4 203592 3502 SH SOLE 0 0 3502 PPG INDS INC COM 693506107 BBG001S5VC13 1894193 18021 SH SOLE 0 0 18021 PPL CORP COM 69351T106 BBG001S5VC31 1976942 53201 SH SOLE 0 0 53201 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 548667 5346 SH SOLE 0 0 5346 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1193294 8689 SH SOLE 0 0 8689 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 2605678 136138 SH SOLE 0 0 136138 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 574054 6924 SH SOLE 0 0 6924 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 1172878 112130 SH SOLE 0 0 112130 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20438324 133019 SH SOLE 0 0 133019 PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 BBG01PH9B8W0 255888 10227 SH SOLE 0 0 10227 PROGRESSIVE CORP COM 743315103 BBG001S5V509 828254 3354 SH SOLE 0 0 3354 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1507235 13161 SH SOLE 0 0 13161 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 234174 11899 SH SOLE 0 0 11899 PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 1079061 19940 SH SOLE 0 0 19940 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 266950 3379 SH SOLE 0 0 3379 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 496400 6483 SH SOLE 0 0 6483 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 450096 6754 SH SOLE 0 0 6754 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 8268566 80223 SH SOLE 0 0 80223 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 920983 10792 SH SOLE 0 0 10792 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 313136 3620 SH SOLE 0 0 3620 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 345544 3099 SH SOLE 0 0 3099 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 58659 21330 SH SOLE 0 0 21330 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3240422 31236 SH SOLE 0 0 31236 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1436704 4974 SH SOLE 0 0 4974 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2409246 28867 SH SOLE 0 0 28867 PULTE GROUP INC COM 745867101 BBG001S5V5K7 497242 3763 SH SOLE 0 0 3763 PURE STORAGE INC CL A 74624M102 BBG00212PW10 451820 5391 SH SOLE 0 0 5391 PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 401971 12649 SH SOLE 0 0 12649 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 5029199 117725 SH SOLE 0 0 117725 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 72612 12022 SH SOLE 0 0 12022 QUALCOMM INC COM 747525103 BBG001S6VS70 5052571 30371 SH SOLE 0 0 30371 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5362344 12939 SH SOLE 0 0 12939 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 386887 21015 SH SOLE 0 0 21015 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 470950 2471 SH SOLE 0 0 2471 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 493154 14859 SH SOLE 0 0 14859 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 907547 5258 SH SOLE 0 0 5258 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 405170 5745 SH SOLE 0 0 5745 RBB FD INC US TREAS 20YR BD 74933W544 BBG01G1S54T5 1243235 28124 SH SOLE 0 0 28124 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2635038 52701 SH SOLE 0 0 52701 RBB FD INC US TREASR 10 YR 74933W536 BBG01922G1T1 620131 14024 SH SOLE 0 0 14024 RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 235013 4672 SH SOLE 0 0 4672 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 159981 41339 SH SOLE 0 0 41339 REALTY INCOME CORP COM 756109104 BBG001S884K0 6686177 109988 SH SOLE 0 0 109988 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 14491948 365774 SH SOLE 0 0 365774 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 509334 49211 SH SOLE 0 0 49211 REDDIT INC CL A 75734B100 BBG015RGX648 354185 1540 SH SOLE 0 0 1540 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 511955 911 SH SOLE 0 0 911 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1062266 40283 SH SOLE 0 0 40283 RELIANCE INC COM 759509102 BBG001S81M27 266056 947 SH SOLE 0 0 947 RENASANT CORP COM 75970E107 BBG001S5V5B7 237675 6443 SH SOLE 0 0 6443 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 921388 36491 SH SOLE 0 0 36491 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1962123 8550 SH SOLE 0 0 8550 REVVITY INC COM 714046109 BBG001SBKS35 247789 2827 SH SOLE 0 0 2827 RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 153582 35800 SH SOLE 0 0 35800 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 884972 29707 SH SOLE 0 0 29707 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 391044 5924 SH SOLE 0 0 5924 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 835436 43901 SH SOLE 0 0 43901 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 328103 28806 SH SOLE 0 0 28806 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 2208362 258894 SH SOLE 0 0 258894 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 262332 17870 SH SOLE 0 0 17870 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3393223 23699 SH SOLE 0 0 23699 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 407110 2939 SH SOLE 0 0 2939 ROCKET LAB CORP COM 773121108 BBG01V7JN489 295365 6165 SH SOLE 0 0 6165 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1593122 4558 SH SOLE 0 0 4558 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 335636 3352 SH SOLE 0 0 3352 ROLLINS INC COM 775711104 BBG001S5VRG4 7426281 126426 SH SOLE 0 0 126426 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 347922 698 SH SOLE 0 0 698 ROSS STORES INC COM 778296103 BBG001S5VRS1 1490363 9780 SH SOLE 0 0 9780 ROYAL BK CDA COM 780087102 BBG001S60869 4007777 27205 SH SOLE 0 0 27205 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2997998 9265 SH SOLE 0 0 9265 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 248286 1238 SH SOLE 0 0 1238 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 448313 27794 SH SOLE 0 0 27794 RPM INTL INC COM 749685103 BBG001S7X317 5484977 46530 SH SOLE 0 0 46530 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13597286 81260 SH SOLE 0 0 81260 RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308 BBG01TXZVSX9 270901 9522 SH SOLE 0 0 9522 RYDER SYS INC COM 783549108 BBG001S5VK15 230372 1221 SH SOLE 0 0 1221 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 478518 983 SH SOLE 0 0 983 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 1685841 216968 SH SOLE 0 0 216968 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 76082 17136 SH SOLE 0 0 17136 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 3929 14662 SH SOLE 0 0 14662 SALESFORCE INC COM 79466L302 BBG001SDLP09 5336971 22519 SH SOLE 0 0 22519 SANDISK CORP COM 80004C200 BBG01R388JK6 1899434 16929 SH SOLE 0 0 16929 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 371794 7877 SH SOLE 0 0 7877 SAP SE SPON ADR 803054204 BBG001S6RD41 341467 1278 SH SOLE 0 0 1278 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 296680 1534 SH SOLE 0 0 1534 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1640339 47726 SH SOLE 0 0 47726 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2837607 29722 SH SOLE 0 0 29722 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 332031 14386 SH SOLE 0 0 14386 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 346457 10382 SH SOLE 0 0 10382 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3147925 73276 SH SOLE 0 0 73276 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1295240 49248 SH SOLE 0 0 49248 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 303283 9733 SH SOLE 0 0 9733 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1249509 53673 SH SOLE 0 0 53673 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 696349 15301 SH SOLE 0 0 15301 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 297679 11846 SH SOLE 0 0 11846 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1028316 42144 SH SOLE 0 0 42144 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 249812 10644 SH SOLE 0 0 10644 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1840581 71590 SH SOLE 0 0 71590 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5402519 197895 SH SOLE 0 0 197895 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13533215 424106 SH SOLE 0 0 424106 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4474096 153696 SH SOLE 0 0 153696 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6841827 259750 SH SOLE 0 0 259750 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1776570 59938 SH SOLE 0 0 59938 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 842160 30185 SH SOLE 0 0 30185 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2278155 84533 SH SOLE 0 0 84533 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 636524 11356 SH SOLE 0 0 11356 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1323674 7406 SH SOLE 0 0 7406 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2105771 8921 SH SOLE 0 0 8921 SEI INVTS CO COM 784117103 BBG001S5VZJ3 293966 3465 SH SOLE 0 0 3465 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2225939 18805 SH SOLE 0 0 18805 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 11273525 126187 SH SOLE 0 0 126187 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8065530 149722 SH SOLE 0 0 149722 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 13566385 87962 SH SOLE 0 0 87962 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1581399 37536 SH SOLE 0 0 37536 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 7261408 30302 SH SOLE 0 0 30302 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 12525822 159829 SH SOLE 0 0 159829 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 13055186 93808 SH SOLE 0 0 93808 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 12021847 137849 SH SOLE 0 0 137849 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1179011 13156 SH SOLE 0 0 13156 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 34258910 121546 SH SOLE 0 0 121546 SEMPRA COM 816851109 BBG001SBVZ73 1710398 19009 SH SOLE 0 0 19009 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 4843 11114 SH SOLE 0 0 11114 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 284772 16171 SH SOLE 0 0 16171 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 BBG01HH1DFY5 755464 29545 SH SOLE 0 0 29545 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5357968 5822 SH SOLE 0 0 5822 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2083812 29132 SH SOLE 0 0 29132 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3093713 8935 SH SOLE 0 0 8935 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 5866974 39479 SH SOLE 0 0 39479 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 513624 20463 SH SOLE 0 0 20463 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 107136 16952 SH SOLE 0 0 16952 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1122551 5982 SH SOLE 0 0 5982 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 3226883 64089 SH SOLE 0 0 64089 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 221248 9506 SH SOLE 0 0 9506 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 166172 16905 SH SOLE 0 0 16905 SMITH A O CORP COM 831865209 BBG001S5NRY3 308115 4197 SH SOLE 0 0 4197 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1262469 11625 SH SOLE 0 0 11625 SNAP INC CL A 83304A106 BBG00441QMK5 93522 12130 SH SOLE 0 0 12130 SNAP ON INC COM 833034101 BBG001S5W688 1069153 3085 SH SOLE 0 0 3085 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1281350 5681 SH SOLE 0 0 5681 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 786841 29782 SH SOLE 0 0 29782 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 281634 3858 SH SOLE 0 0 3858 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 228067 7922 SH SOLE 0 0 7922 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 281626 17514 SH SOLE 0 0 17514 SOUTHERN CO COM 842587107 BBG001S5W777 8842746 93307 SH SOLE 0 0 93307 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 509268 4196 SH SOLE 0 0 4196 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 450331 4555 SH SOLE 0 0 4555 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 274408 8599 SH SOLE 0 0 8599 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 21366533 46074 SH SOLE 0 0 46074 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 18705375 52622 SH SOLE 0 0 52622 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 281659 6154 SH SOLE 0 0 6154 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 734167 17157 SH SOLE 0 0 17157 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1521763 32509 SH SOLE 0 0 32509 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 240125 3717 SH SOLE 0 0 3717 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 85966400 129044 SH SOLE 0 0 129044 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4319444 7247 SH SOLE 0 0 7247 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 2023090 8610 SH SOLE 0 0 8610 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2967370 32789 SH SOLE 0 0 32789 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7879984 85885 SH SOLE 0 0 85885 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1379372 14077 SH SOLE 0 0 14077 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 1638050 53080 SH SOLE 0 0 53080 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 305557 1785 SH SOLE 0 0 1785 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1933172 80751 SH SOLE 0 0 80751 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 450077 5581 SH SOLE 0 0 5581 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 277700 8194 SH SOLE 0 0 8194 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1928569 83416 SH SOLE 0 0 83416 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1988698 34774 SH SOLE 0 0 34774 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 5426904 69274 SH SOLE 0 0 69274 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6244790 134818 SH SOLE 0 0 134818 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 416788 14215 SH SOLE 0 0 14215 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 597172 19715 SH SOLE 0 0 19715 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7426935 71065 SH SOLE 0 0 71065 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 575450 13078 SH SOLE 0 0 13078 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 5159261 93245 SH SOLE 0 0 93245 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 964207 10531 SH SOLE 0 0 10531 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 432311 5183 SH SOLE 0 0 5183 SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 BBG00W7DVF50 226960 3569 SH SOLE 0 0 3569 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 4547536 48219 SH SOLE 0 0 48219 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 921020 10389 SH SOLE 0 0 10389 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 2362686 23580 SH SOLE 0 0 23580 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 8676176 61951 SH SOLE 0 0 61951 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001SQDKH2 300334 2711 SH SOLE 0 0 2711 SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 234502 2516 SH SOLE 0 0 2516 SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 584280 9230 SH SOLE 0 0 9230 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 242438 760 SH SOLE 0 0 760 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 BBG001V08KP2 230372 2747 SH SOLE 0 0 2747 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 BBG003HBVWM1 284014 994 SH SOLE 0 0 994 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 BBG003HBVT20 4702424 23037 SH SOLE 0 0 23037 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 612596 3438 SH SOLE 0 0 3438 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGV58 2896170 61660 SH SOLE 0 0 61660 SPIRE INC COM 84857L101 BBG001S5SSD9 437681 5369 SH SOLE 0 0 5369 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1187455 1701 SH SOLE 0 0 1701 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 2691299 73352 SH SOLE 0 0 73352 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 2286931 77209 SH SOLE 0 0 77209 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 2150123 136951 SH SOLE 0 0 136951 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1509593 24981 SH SOLE 0 0 24981 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 992909 9126 SH SOLE 0 0 9126 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 766966 18446 SH SOLE 0 0 18446 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 209659 5168 SH SOLE 0 0 5168 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 491497 8245 SH SOLE 0 0 8245 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 318876 4290 SH SOLE 0 0 4290 STARBUCKS CORP COM 855244109 BBG001S72KH6 2603833 30779 SH SOLE 0 0 30779 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 211669 10928 SH SOLE 0 0 10928 STATE STR CORP COM 857477103 BBG001S5RLD5 877876 7567 SH SOLE 0 0 7567 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1361777 4009 SH SOLE 0 0 4009 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3279789 10179 SH SOLE 0 0 10179 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 947593 42531 SH SOLE 0 0 42531 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3430738 9281 SH SOLE 0 0 9281 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 3152374 63035 SH SOLE 0 0 63035 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 362775 7567 SH SOLE 0 0 7567 SURF AIR MOBILITY INC COM NEW 868927203 BBG00X3GMTK8 47190 11000 SH SOLE 0 0 11000 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 739400 13718 SH SOLE 0 0 13718 SYNOPSYS INC COM 871607107 BBG001S5VTR8 332545 674 SH SOLE 0 0 674 SYSCO CORP COM 871829107 BBG001S5WJS8 2519011 30593 SH SOLE 0 0 30593 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1944123 51568 SH SOLE 0 0 51568 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 BBG01BJBL0Z7 272963 5305 SH SOLE 0 0 5305 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 330527 6762 SH SOLE 0 0 6762 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 283361 6461 SH SOLE 0 0 6461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8813166 31556 SH SOLE 0 0 31556 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 923120 3573 SH SOLE 0 0 3573 TARGET CORP COM 87612E106 BBG001SC0K41 1742102 19421 SH SOLE 0 0 19421 TC ENERGY CORP COM 87807B107 BBG001S5WW27 243488 4475 SH SOLE 0 0 4475 TCW ETF TRUST ARTIFICIAL INTEL 29287L502 BBG01MQS6D50 208506 5905 SH SOLE 0 0 5905 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 592511 2699 SH SOLE 0 0 2699 TECOGEN INC NEW COM NEW 87876P201 BBG002CLQ5R6 276634 31400 SH SOLE 0 0 31400 TELUS CORPORATION COM 87971M103 BBG001S60K53 181664 11520 SH SOLE 0 0 11520 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 75144 12120 SH SOLE 0 0 12120 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1134299 14054 SH SOLE 0 0 14054 TERADYNE INC COM 880770102 BBG001S5WMZ3 226251 1644 SH SOLE 0 0 1644 TERAWULF INC COM 88080T104 BBG0122MC919 375387 32871 SH SOLE 0 0 32871 TESLA INC COM 88160R101 BBG001SQKGD7 33697360 75772 SH SOLE 0 0 75772 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 435407 13044 SH SOLE 0 0 13044 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4658784 25357 SH SOLE 0 0 25357 TEXTRON INC COM 883203101 BBG001S5WZ39 247433 2929 SH SOLE 0 0 2929 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 371329 11758 SH SOLE 0 0 11758 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1475683 5119 SH SOLE 0 0 5119 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1924280 39263 SH SOLE 0 0 39263 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4372776 9016 SH SOLE 0 0 9016 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 BBG012S2TTB2 8423637 235035 SH SOLE 0 0 235035 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 428529 17148 SH SOLE 0 0 17148 TIDAL TRUST II YIELDMAX MSTR OP 88634T493 BBG01LMW2QW2 587647 42095 SH SOLE 0 0 42095 TIDAL TRUST II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 293741 17485 SH SOLE 0 0 17485 TIDAL TRUST II YIELDMAX SNOW OP 88636J774 BBG01N5CYVH2 304000 20000 SH SOLE 0 0 20000 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 65333 37765 SH SOLE 0 0 37765 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 1780085 45254 SH SOLE 0 0 45254 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 1182591 35428 SH SOLE 0 0 35428 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 860427 20698 SH SOLE 0 0 20698 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 3382915 73070 SH SOLE 0 0 73070 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5169704 35767 SH SOLE 0 0 35767 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1304541 5450 SH SOLE 0 0 5450 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 447374 5596 SH SOLE 0 0 5596 TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 BBG01TX8H2X2 337224 9252 SH SOLE 0 0 9252 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 467059 7825 SH SOLE 0 0 7825 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 778807 4076 SH SOLE 0 0 4076 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 922685 16224 SH SOLE 0 0 16224 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4171863 9887 SH SOLE 0 0 9887 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1289826 979 SH SOLE 0 0 979 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 313979 100634 SH SOLE 0 0 100634 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3049122 10920 SH SOLE 0 0 10920 TREX CO INC COM 89531P105 BBG001SB6TV8 297051 5749 SH SOLE 0 0 5749 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3258580 71273 SH SOLE 0 0 71273 TSS INC DEL COM 87288V101 BBG001SMD6B8 299177 16520 SH SOLE 0 0 16520 TWILIO INC CL A 90138F102 BBG0029ZX859 315284 3150 SH SOLE 0 0 3150 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 338485 647 SH SOLE 0 0 647 TYSON FOODS INC CL A 902494103 BBG001S871D5 1257248 23154 SH SOLE 0 0 23154 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5563697 56790 SH SOLE 0 0 56790 UGI CORP NEW COM 902681105 BBG001S5X0W3 354877 10670 SH SOLE 0 0 10670 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 245945 450 SH SOLE 0 0 450 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1105275 18645 SH SOLE 0 0 18645 UNION PAC CORP COM 907818108 BBG001S5X2M0 11139939 47129 SH SOLE 0 0 47129 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 611714 6339 SH SOLE 0 0 6339 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 205611 6559 SH SOLE 0 0 6559 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15418732 184589 SH SOLE 0 0 184589 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1950062 2043 SH SOLE 0 0 2043 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7209974 20880 SH SOLE 0 0 20880 UNUM GROUP COM 91529Y106 BBG001S5X2J4 430936 5540 SH SOLE 0 0 5540 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT670 291974 19336 SH SOLE 0 0 19336 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 158770 14880 SH SOLE 0 0 14880 UPEXI INC COM NEW 39959A205 BBG0046W7FY6 90012 15600 SH SOLE 0 0 15600 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 153423 11501 SH SOLE 0 0 11501 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 26850 15000 SH SOLE 0 0 15000 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2233052 46204 SH SOLE 0 0 46204 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 604762 7893 SH SOLE 0 0 7893 V F CORP COM 918204108 BBG001S5X749 262807 18213 SH SOLE 0 0 18213 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 67403 16767 SH SOLE 0 0 16767 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 117799 10847 SH SOLE 0 0 10847 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1745152 10250 SH SOLE 0 0 10250 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3867760 364883 SH SOLE 0 0 364883 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 303621 11921 SH SOLE 0 0 11921 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 2377437 159132 SH SOLE 0 0 159132 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 8270230 155748 SH SOLE 0 0 155748 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 639311 31886 SH SOLE 0 0 31886 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5962480 78043 SH SOLE 0 0 78043 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 217678 8513 SH SOLE 0 0 8513 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1985466 20049 SH SOLE 0 0 20049 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2612942 26364 SH SOLE 0 0 26364 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 293178 1128 SH SOLE 0 0 1128 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 2143217 32562 SH SOLE 0 0 32562 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 10389878 31836 SH SOLE 0 0 31836 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 256593 11205 SH SOLE 0 0 11205 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 2012086 14833 SH SOLE 0 0 14833 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 12326520 28307 SH SOLE 0 0 28307 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1017806 5103 SH SOLE 0 0 5103 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 233017 2312 SH SOLE 0 0 2312 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 608494 4997 SH SOLE 0 0 4997 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 7513515 96216 SH SOLE 0 0 96216 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 4734167 66820 SH SOLE 0 0 66820 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 10276603 130232 SH SOLE 0 0 130232 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5654077 76026 SH SOLE 0 0 76026 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 498850 5000 SH SOLE 0 0 5000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 9089812 183781 SH SOLE 0 0 183781 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 16338181 78046 SH SOLE 0 0 78046 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 58011670 120956 SH SOLE 0 0 120956 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4993958 16222 SH SOLE 0 0 16222 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4196698 14285 SH SOLE 0 0 14285 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5125390 29358 SH SOLE 0 0 29358 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 18227426 62053 SH SOLE 0 0 62053 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3354475 36693 SH SOLE 0 0 36693 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 93251461 152277 SH SOLE 0 0 152277 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3747614 17956 SH SOLE 0 0 17956 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14697308 57800 SH SOLE 0 0 57800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3036521 10203 SH SOLE 0 0 10203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 39678328 120907 SH SOLE 0 0 120907 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 40351194 216372 SH SOLE 0 0 216372 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3470732 48630 SH SOLE 0 0 48630 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15354606 283400 SH SOLE 0 0 283400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 428115 5365 SH SOLE 0 0 5365 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 828916 5815 SH SOLE 0 0 5815 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 275851 5778 SH SOLE 0 0 5778 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3910186 28376 SH SOLE 0 0 28376 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 467197 5958 SH SOLE 0 0 5958 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 627819 12400 SH SOLE 0 0 12400 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 230960 2302 SH SOLE 0 0 2302 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 205556 2680 SH SOLE 0 0 2680 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3233071 64571 SH SOLE 0 0 64571 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1335887 22254 SH SOLE 0 0 22254 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7394119 87910 SH SOLE 0 0 87910 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4188384 89190 SH SOLE 0 0 89190 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2794090 47478 SH SOLE 0 0 47478 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1838218 22998 SH SOLE 0 0 22998 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1985358 16476 SH SOLE 0 0 16476 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 373008 1234 SH SOLE 0 0 1234 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 326723 3656 SH SOLE 0 0 3656 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 422927 4324 SH SOLE 0 0 4324 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 206231 701 SH SOLE 0 0 701 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 29041685 134583 SH SOLE 0 0 134583 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5232184 71225 SH SOLE 0 0 71225 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 41488014 692390 SH SOLE 0 0 692390 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 200404 1046 SH SOLE 0 0 1046 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 735414 10993 SH SOLE 0 0 10993 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9039546 64133 SH SOLE 0 0 64133 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1921801 21456 SH SOLE 0 0 21456 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3197729 37763 SH SOLE 0 0 37763 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 281959 1502 SH SOLE 0 0 1502 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1699275 4289 SH SOLE 0 0 4289 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 6442491 30143 SH SOLE 0 0 30143 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 960052 7628 SH SOLE 0 0 7628 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 415152 3505 SH SOLE 0 0 3505 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1778409 13551 SH SOLE 0 0 13551 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 6413623 24706 SH SOLE 0 0 24706 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 11730028 39590 SH SOLE 0 0 39590 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 19201923 25718 SH SOLE 0 0 25718 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 5680239 27727 SH SOLE 0 0 27727 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 259767 1064 SH SOLE 0 0 1064 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1751390 12715 SH SOLE 0 0 12715 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 11906607 29588 SH SOLE 0 0 29588 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3756611 19833 SH SOLE 0 0 19833 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1068603 3587 SH SOLE 0 0 3587 VENTAS INC COM 92276F100 BBG001S9T7M6 1040560 14867 SH SOLE 0 0 14867 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 250750 2352 SH SOLE 0 0 2352 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16966667 386045 SH SOLE 0 0 386045 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 582369 1487 SH SOLE 0 0 1487 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2465713 16344 SH SOLE 0 0 16344 VIATRIS INC COM 92556V106 BBG00Y52JV51 167740 16943 SH SOLE 0 0 16943 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 279749 8579 SH SOLE 0 0 8579 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 252981 5324 SH SOLE 0 0 5324 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1156035 17321 SH SOLE 0 0 17321 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 231116 9618 SH SOLE 0 0 9618 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 201576 8028 SH SOLE 0 0 8028 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 1996668 395380 SH SOLE 0 0 395380 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 718368 111375 SH SOLE 0 0 111375 VISA INC COM CL A 92826C839 BBG001SRCFY3 16566507 48529 SH SOLE 0 0 48529 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2570304 13119 SH SOLE 0 0 13119 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 332827 28692 SH SOLE 0 0 28692 VOLATILITY SHS TR 2X XRP ETF 92864M772 BBG01TZK7FS1 279583 18038 SH SOLE 0 0 18038 VSE CORP COM 918284100 BBG001S5X9Z1 763707 4594 SH SOLE 0 0 4594 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 949488 3087 SH SOLE 0 0 3087 WABTEC COM 929740108 BBG001S5XBT3 518823 2588 SH SOLE 0 0 2588 WALMART INC COM 931142103 BBG001S5XH92 29493471 286178 SH SOLE 0 0 286178 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1405315 71957 SH SOLE 0 0 71957 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7720172 34960 SH SOLE 0 0 34960 WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 168088 11365 SH SOLE 0 0 11365 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3213380 28042 SH SOLE 0 0 28042 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8338706 99484 SH SOLE 0 0 99484 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2075144 11649 SH SOLE 0 0 11649 WESBANCO INC COM 950810101 BBG001S5XJR8 292230 9152 SH SOLE 0 0 9152 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 869503 12791 SH SOLE 0 0 12791 WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 1757650 266311 SH SOLE 0 0 266311 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 187607 18144 SH SOLE 0 0 18144 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1916727 15965 SH SOLE 0 0 15965 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 967780 39039 SH SOLE 0 0 39039 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1323657 11835 SH SOLE 0 0 11835 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 991771 12618 SH SOLE 0 0 12618 WHITEFIBER INC SHS G96115103 BBG01W345BR7 259881 9565 SH SOLE 0 0 9565 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4516650 71297 SH SOLE 0 0 71297 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 458210 2344 SH SOLE 0 0 2344 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2377767 51702 SH SOLE 0 0 51702 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1131859 22516 SH SOLE 0 0 22516 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1208148 26219 SH SOLE 0 0 26219 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 371953 6898 SH SOLE 0 0 6898 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1604437 15925 SH SOLE 0 0 15925 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1560341 17929 SH SOLE 0 0 17929 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 892508 17065 SH SOLE 0 0 17065 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5354688 60192 SH SOLE 0 0 60192 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 230204 6835 SH SOLE 0 0 6835 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 257061 3060 SH SOLE 0 0 3060 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 2039763 22413 SH SOLE 0 0 22413 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 362360 13206 SH SOLE 0 0 13206 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1381482 18070 SH SOLE 0 0 18070 WP CAREY INC COM 92936U109 BBG001S67MM3 1278800 18926 SH SOLE 0 0 18926 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 290125 2262 SH SOLE 0 0 2262 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 2307304 435340 SH SOLE 0 0 435340 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1148281 14238 SH SOLE 0 0 14238 XYLEM INC COM 98419M100 BBG001V05C73 444998 3017 SH SOLE 0 0 3017 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1432585 9425 SH SOLE 0 0 9425 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 185124 13662 SH SOLE 0 0 13662 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 424833 4313 SH SOLE 0 0 4313 ZOETIS INC CL A 98978V103 BBG0039320P7 596682 4078 SH SOLE 0 0 4078 ZSCALER INC COM 98980G102 BBG003338H61 1206431 4026 SH SOLE 0 0 4026