0001791965-26-000003.txt : 20260512 0001791965-26-000003.hdr.sgml : 20260512 20260512112347 ACCESSION NUMBER: 0001791965-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingsview Wealth Management, LLC CENTRAL INDEX KEY: 0001791965 ORGANIZATION NAME: EIN: 264016866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19701 FILM NUMBER: 26966743 BUSINESS ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 BUSINESS PHONE: 312-870-6701 MAIL ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001791965 XXXXXXXX 03-31-2026 03-31-2026 Kingsview Wealth Management, LLC

509 SE 7TH ST 2ND FLOOR GRANTS PASS OR 97526

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COM 235851102 5993446 31611 SH DFND 1 31611 0 0 DARDEN RESTAURANTS INC COM 237194105 618861 3157 SH SOLE 0 0 0 3157 DATADOG INC CL A COM 23804L103 625547 5299 SH SOLE 0 0 0 5299 DAVITA INC COM 23918K108 234070 1523 SH SOLE 0 0 0 1523 DBX ETF TR XTRACK MSCI EAFE 233051200 295812 5988 SH SOLE 0 0 0 5988 DBX ETF TR XTRACKERS RUSSEL 233051481 5923361 98904 SH DFND 1 0 98904 0 DBX ETF TR XTRACKERS RUSSEL 233051481 2009250 33549 SH SOLE 0 0 0 33549 DECKERS OUTDOOR CORP COM 243537107 209388 2092 SH SOLE 0 0 0 2092 DEERE & CO COM 244199105 7451304 13228 SH SOLE 0 0 0 13228 DELL TECHNOLOGIES INC CL C 24703L202 3166888 19295 SH DFND 1 19295 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1592887 9705 SH SOLE 0 0 0 9705 DELTA AIR LINES INC COM NEW 247361702 1776500 26722 SH SOLE 0 0 0 26722 DENTSPLY SIRONA INC COM 24906P109 224553 19358 SH SOLE 0 0 0 19358 DEVON ENERGY CORP NEW COM 25179M103 689752 13707 SH SOLE 0 0 0 13707 DHT HOLDINGS INC SHS NEW Y2065G121 449643 24611 SH SOLE 0 0 0 24611 DIAMONDBACK ENERGY INC COM 25278X109 592181 2994 SH SOLE 0 0 0 2994 DICKS SPORTING GOODS INC COM 253393102 603832 3045 SH SOLE 0 0 0 3045 DIGITAL RLTY TR INC COM 253868103 640298 3553 SH SOLE 0 0 0 3553 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 784037 21329 SH SOLE 0 0 0 21329 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 429823 12653 SH SOLE 0 0 0 12653 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1350626 34756 SH SOLE 0 0 0 34756 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 681043 20227 SH SOLE 0 0 0 20227 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2961261 41632 SH SOLE 0 0 0 41632 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 276864 2810 SH SOLE 0 0 0 2810 DISNEY WALT CO COM 254687106 3887291 40333 SH SOLE 0 0 0 40333 DNP SELECT INCOME FD INC COM 23325P104 2015740 195703 SH SOLE 0 0 0 195703 DOLLAR GEN CORP COM 256677105 1226247 10328 SH SOLE 0 0 0 10328 DOMINION ENERGY INC COM 25746U109 1677185 27130 SH SOLE 0 0 0 27130 DORCHESTER MINERALS L P COM UNIT 25820R105 4642366 171305 SH SOLE 0 0 0 171305 DOUBLELINE INCOME SOLUTIONS COM 258622109 155952 14400 SH SOLE 0 0 0 14400 DOVER CORP COM 260003108 479344 2300 SH SOLE 0 0 0 2300 DOW HLDGS INC COM 260557103 1149796 27606 SH SOLE 0 0 0 27606 DT MIDSTREAM INC COMMON STOCK 23345M107 289224 2148 SH SOLE 0 0 0 2148 DTE ENERGY CO COM 233331107 848321 5802 SH SOLE 0 0 0 5802 DUKE ENERGY CORP NEW COM NEW 26441C204 9226374 70463 SH SOLE 0 0 0 70463 DUPONT DE NEMOURS INC COM 26614N102 1705301 37234 SH SOLE 0 0 0 37234 DUPONT DE NEMOURS INC COM 26614N102 2754504 60142 SH DFND 1 60142 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 11214775 96438 SH SOLE 0 0 0 96438 EAGLE POINT CREDIT COMPANY I COM 269808101 37600 10000 SH SOLE 0 0 0 10000 EASTERN BANKSHARES INC COM 27627N105 305332 15610 SH SOLE 0 0 0 15610 EATON CORP PLC SHS G29183103 7095149 19837 SH SOLE 0 0 0 19837 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 164561 15808 SH SOLE 0 0 0 15808 EATON VANCE TAX ADVT DIV INC COM 27828G107 278611 11349 SH SOLE 0 0 0 11349 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1116301 80950 SH SOLE 0 0 0 80950 EATON VANCE TAX-MANAGED GLOB COM 27829C105 99732 11359 SH SOLE 0 0 0 11359 EATON VANCE TX ADV GLBL DIV COM 27828S101 438166 21778 SH SOLE 0 0 0 21778 ECOLAB INC COM 278865100 739334 2779 SH SOLE 0 0 0 2779 EDISON INTL COM 281020107 552122 7545 SH SOLE 0 0 0 7545 EDWARDS LIFESCIENCES CORP COM 28176E108 3231436 40353 SH SOLE 0 0 0 40353 ELEVANCE HEALTH INC FORMERLY COM 036752103 5185931 17715 SH SOLE 0 0 0 17715 ELEVANCE HEALTH INC FORMERLY COM 036752103 2022317 6908 SH DFND 1 6908 0 0 ELI LILLY & CO COM 532457108 63595314 69143 SH SOLE 0 0 0 69143 ELI LILLY & CO COM 532457108 5820305 6328 SH DFND 1 6328 0 0 ELLINGTON FINANCIAL INC COM 28852N109 338519 28567 SH SOLE 0 0 0 28567 EMCOR GROUP INC COM 29084Q100 532357 721 SH SOLE 0 0 0 721 EMERSON ELEC CO COM 291011104 3525392 26907 SH SOLE 0 0 0 26907 ENBRIDGE INC COM 29250N105 7822653 144489 SH SOLE 0 0 0 144489 ENERGY FUELS INC COM NEW 292671708 610098 33430 SH SOLE 0 0 0 33430 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3665401 189917 SH SOLE 0 0 0 189917 ENERSYS COM 29275Y102 3119664 17958 SH DFND 1 17958 0 0 ENERSYS COM 29275Y102 1318136 7588 SH SOLE 0 0 0 7588 ENI SPA SPONSORED ADR 26874R108 211761 3741 SH SOLE 0 0 0 3741 ENTERGY CORP NEW COM 29364G103 697088 6204 SH SOLE 0 0 0 6204 ENTERPRISE PRODS PARTNERS L COM 293792107 1717019 45376 SH SOLE 0 0 0 45376 ENVELA CORP COM 29402E102 290584 17442 SH SOLE 0 0 0 17442 EOG RES INC COM 26875P101 577294 3993 SH SOLE 0 0 0 3993 EQT CORP COM 26884L109 749635 11779 SH SOLE 0 0 0 11779 EQUINIX INC COM 29444U700 302005 308 SH SOLE 0 0 0 308 EQUITY RESIDENTIAL SH BEN INT 29476L107 238339 4029 SH SOLE 0 0 0 4029 ESSENTIAL UTILS INC COM 29670G102 205803 5111 SH SOLE 0 0 0 5111 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 891834 39231 SH SOLE 0 0 0 39231 ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 227841 9683 SH SOLE 0 0 0 9683 ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 311460 13454 SH SOLE 0 0 0 13454 ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 113642 10303 SH SOLE 0 0 0 10303 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 355819 7473 SH SOLE 0 0 0 7473 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 3020247 28148 SH SOLE 0 0 0 28148 ETFIS SER TR I VIRTUS REAVES UT 26923G806 692813 8671 SH SOLE 0 0 0 8671 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1072412 47139 SH SOLE 0 0 0 47139 ETFIS SER TR I VIRTUS INFRCAP 26923G822 485443 23843 SH SOLE 0 0 0 23843 EVERCORE INC CLASS A 29977A105 211942 710 SH SOLE 0 0 0 710 EVERGY INC COM 30034W106 534622 6526 SH SOLE 0 0 0 6526 EVERSOURCE ENERGY COM 30040W108 296499 4280 SH SOLE 0 0 0 4280 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 316153 4807 SH SOLE 0 0 0 4807 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1005263 17035 SH SOLE 0 0 0 17035 EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA 301505467 224926 8197 SH SOLE 0 0 0 8197 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 228983 3346 SH SOLE 0 0 0 3346 EXELON CORP COM 30161N101 1256592 25634 SH SOLE 0 0 0 25634 EXPEDITORS INTL WASH INC COM 302130109 2515692 17564 SH DFND 1 17564 0 0 EXPEDITORS INTL WASH INC COM 302130109 1378610 9625 SH SOLE 0 0 0 9625 EXXON MOBIL CORP COM 30231G102 29868237 176048 SH SOLE 0 0 0 176048 FACTSET RESH SYS INC COM 303075105 4628478 21330 SH SOLE 0 0 0 21330 FACTSET RESH SYS INC COM 303075105 1922531 8860 SH DFND 1 8860 0 0 FASTENAL CO COM 311900104 392790 8465 SH SOLE 0 0 0 8465 FEDEX CORP COM 31428X106 6077093 17062 SH SOLE 0 0 0 17062 FEDEX CORP COM 31428X106 1984635 5572 SH DFND 1 5572 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 226268 2665 SH SOLE 0 0 0 2665 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 496078 13677 SH SOLE 0 0 0 13677 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 207547 4141 SH SOLE 0 0 0 4141 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 5820058 167195 SH DFND 1 0 167195 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2797733 75208 SH SOLE 0 0 0 75208 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4001769 72443 SH SOLE 0 0 0 72443 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5611003 101575 SH DFND 1 0 101575 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1763718 50667 SH SOLE 0 0 0 50667 FIDELITY NATL FINL INC COM SHS 31620R303 2087187 45002 SH SOLE 0 0 0 45002 FIDELITY NATL FINL INC COM SHS 31620R303 2307544 49753 SH DFND 1 49753 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3149428 53353 SH SOLE 0 0 0 53353 FIFTH THIRD BANCORP COM 316773100 1555844 33488 SH SOLE 0 0 0 33488 FIREFLY AEROSPACE INC COM 31816X106 474737 16675 SH SOLE 0 0 0 16675 FIRST FINL BANKSHARES INC COM 32020R109 809646 27492 SH SOLE 0 0 0 27492 FIRST MERCHANTS CORP COM 320817109 300932 7770 SH SOLE 0 0 0 7770 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7086126 372954 SH SOLE 0 0 0 372954 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6325904 89908 SH SOLE 0 0 0 89908 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 292937 6162 SH SOLE 0 0 0 6162 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4582315 258159 SH SOLE 0 0 0 258159 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2777572 92729 SH SOLE 0 0 0 92729 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7073975 81376 SH SOLE 0 0 0 81376 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4324025 109663 SH SOLE 0 0 0 109663 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 204074 4421 SH SOLE 0 0 0 4421 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 613217 30784 SH SOLE 0 0 0 30784 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5811873 229991 SH DFND 1 0 229991 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1889133 82315 SH SOLE 0 0 0 82315 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2265857 24192 SH SOLE 0 0 0 24192 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 319412 5285 SH SOLE 0 0 0 5285 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18412374 269660 SH SOLE 0 0 0 269660 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1755861 69484 SH SOLE 0 0 0 69484 FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 646672 33403 SH SOLE 0 0 0 33403 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1085436 9798 SH SOLE 0 0 0 9798 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 257556 2008 SH SOLE 0 0 0 2008 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3576725 62667 SH SOLE 0 0 0 62667 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7506334 121478 SH SOLE 0 0 0 121478 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4215494 43468 SH SOLE 0 0 0 43468 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3782957 41807 SH SOLE 0 0 0 41807 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 16323305 176755 SH SOLE 0 0 0 176755 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 14816066 96119 SH SOLE 0 0 0 96119 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 7436247 60989 SH SOLE 0 0 0 60989 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2878037 138701 SH SOLE 0 0 0 138701 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3152607 50297 SH SOLE 0 0 0 50297 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 601201 5830 SH SOLE 0 0 0 5830 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25286894 422999 SH SOLE 0 0 0 422999 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1387529 6424 SH SOLE 0 0 0 6424 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 8341037 411346 SH SOLE 0 0 0 411346 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6399042 296664 SH SOLE 0 0 0 296664 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1058799 31099 SH SOLE 0 0 0 31099 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7361122 45000 SH SOLE 0 0 0 45000 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1608142 28620 SH SOLE 0 0 0 28620 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 983895 50250 SH SOLE 0 0 0 50250 FIRST TR EXCHANGE-TRADED FD SHS 336917109 20047486 394636 SH SOLE 0 0 0 394636 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 649636 25446 SH SOLE 0 0 0 25446 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2431338 10389 SH SOLE 0 0 0 10389 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1207771 24795 SH SOLE 0 0 0 24795 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6865282 74011 SH SOLE 0 0 0 74011 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3732041 146068 SH SOLE 0 0 0 146068 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3198033 68000 SH SOLE 0 0 0 68000 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1153162 60885 SH SOLE 0 0 0 60885 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 448589 7265 SH SOLE 0 0 0 7265 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2564820 23453 SH SOLE 0 0 0 23453 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 216570 1706 SH SOLE 0 0 0 1706 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 534178 4866 SH SOLE 0 0 0 4866 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1597003 32062 SH SOLE 0 0 0 32062 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2982214 66567 SH SOLE 0 0 0 66567 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 230203 1449 SH SOLE 0 0 0 1449 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2169150 103490 SH SOLE 0 0 0 103490 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3865031 95268 SH SOLE 0 0 0 95268 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4192577 96028 SH SOLE 0 0 0 96028 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 281610 12847 SH SOLE 0 0 0 12847 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 282478 6575 SH SOLE 0 0 0 6575 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2322880 82960 SH SOLE 0 0 0 82960 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 353487 11795 SH SOLE 0 0 0 11795 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 641068 27800 SH SOLE 0 0 0 27800 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4069721 93364 SH SOLE 0 0 0 93364 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U105 1302256 62542 SH SOLE 0 0 0 62542 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 563142 15944 SH SOLE 0 0 0 15944 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6794760 201207 SH SOLE 0 0 0 201207 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 237556 5893 SH SOLE 0 0 0 5893 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2805236 124733 SH SOLE 0 0 0 124733 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2153945 86958 SH SOLE 0 0 0 86958 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 4737611 180343 SH SOLE 0 0 0 180343 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 592220 26462 SH SOLE 0 0 0 26462 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 427965 7821 SH SOLE 0 0 0 7821 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 279760 7557 SH SOLE 0 0 0 7557 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 383505 7406 SH SOLE 0 0 0 7406 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 7350981 190563 SH SOLE 0 0 0 190563 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 207891 4124 SH SOLE 0 0 0 4124 FIRSTENERGY CORP COM 337932107 348797 6885 SH SOLE 0 0 0 6885 FISERV INC COM 337738108 293341 5257 SH SOLE 0 0 0 5257 FIVE BELOW INC COM 33829M101 602502 2637 SH SOLE 0 0 0 2637 FLEXSHARES TR US QUALITY CAP 33939L746 5567102 71227 SH DFND 1 0 71227 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1799933 56834 SH SOLE 0 0 0 56834 FLEXSHARES TR US QUALITY CAP 33939L746 1738122 22238 SH SOLE 0 0 0 22238 FLEXSHARES TR INTL QLTDV IDX 33939L837 5940120 187563 SH DFND 1 0 187563 0 FMC CORP COM NEW 302491303 299859 17413 SH SOLE 0 0 0 17413 FORD MTR CO COM 345370860 2115799 183345 SH SOLE 0 0 0 183345 FORTINET INC COM 34959E109 667979 8174 SH SOLE 0 0 0 8174 FORTIS INC COM 349553107 306084 5486 SH SOLE 0 0 0 5486 FRANKLIN ELEC INC COM 353514102 2248211 24392 SH DFND 1 24392 0 0 FRANKLIN ELEC INC COM 353514102 964234 10461 SH SOLE 0 0 0 10461 FRANKLIN LTD DURATION INCOME COM 35472T101 1474979 252998 SH SOLE 0 0 0 252998 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5618990 83072 SH DFND 1 0 83072 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 296187 7210 SH SOLE 0 0 0 7210 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1750794 25884 SH SOLE 0 0 0 25884 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1036760 26043 SH SOLE 0 0 0 26043 FREEPORT MCMORAN INC CL B 35671D857 717896 12213 SH SOLE 0 0 0 12213 FTAI AVIATION LTD SHS G3730V105 240133 980 SH SOLE 0 0 0 980 FULTON FINL CORP PA COM 360271100 227044 11162 SH SOLE 0 0 0 11162 GABELLI DIVID & INCOME TR COM 36242H104 201786 7493 SH SOLE 0 0 0 7493 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 258 36860 SH SOLE 0 0 0 36860 GABELLI EQUITY TR INC COM 362397101 206264 36833 SH SOLE 0 0 0 36833 GALLAGHER ARTHUR J & CO COM 363576109 239856 1107 SH SOLE 0 0 0 1107 GE AEROSPACE COM NEW 369604301 50130760 176660 SH SOLE 0 0 0 176660 GE AEROSPACE COM NEW 369604301 5519894 19452 SH DFND 1 19452 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 694855 9762 SH SOLE 0 0 0 9762 GE VERNOVA INC COM 36828A101 8831296 10117 SH SOLE 0 0 0 10117 GENERAC HLDGS INC COM 368736104 19533 100 SH Call SOLE 0 0 0 100 GENERAC HLDGS INC COM 368736104 217793 1115 SH SOLE 0 0 0 1115 GENERAL DYNAMICS CORP COM 369550108 4098750 11942 SH SOLE 0 0 0 11942 GENERAL MILLS INC COM 370334104 4408459 118443 SH SOLE 0 0 0 118443 GENERAL MILLS INC COM 370334104 1681897 45188 SH DFND 1 45188 0 0 GENERAL MTRS CO COM 37045V100 2280967 30617 SH DFND 1 30617 0 0 GENERAL MTRS CO COM 37045V100 1584337 21266 SH SOLE 0 0 0 21266 GENPACT LIMITED SHS G3922B107 1787777 47994 SH DFND 1 47994 0 0 GENPACT LIMITED SHS G3922B107 4380847 117607 SH SOLE 0 0 0 117607 GENUINE PARTS CO COM 372460105 544271 5147 SH SOLE 0 0 0 5147 GEOSPACE TECHNOLOGIES CORP COM 37364X109 345528 28322 SH SOLE 0 0 0 28322 GILDAN ACTIVEWEAR INC COM 375916103 333805 5998 SH SOLE 0 0 0 5998 GILEAD SCIENCES INC COM 375558103 2189636 15711 SH SOLE 0 0 0 15711 GLOBAL PARTNERS LP COM UNITS 37946R109 757800 18000 SH SOLE 0 0 0 18000 GLOBAL X FDS US INFR DEV ETF 37954Y673 5197235 102288 SH SOLE 0 0 0 102288 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1799420 75101 SH SOLE 0 0 0 75101 GLOBAL X FDS RENEWABLE ENERGY 37960A180 204902 5552 SH SOLE 0 0 0 5552 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2273997 32100 SH SOLE 0 0 0 32100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3481188 71881 SH SOLE 0 0 0 71881 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1372372 41312 SH SOLE 0 0 0 41312 GLOBAL X FDS GLOBX SUPDV US 37950E291 448761 23744 SH SOLE 0 0 0 23744 GLOBAL X FDS ADAPTIVE US 37954Y574 2622407 54238 SH SOLE 0 0 0 54238 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1166378 24992 SH SOLE 0 0 0 24992 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 782507 7797 SH SOLE 0 0 0 7797 GLOBAL X FDS GLOBAL X SILVER 37954Y848 380491 4224 SH SOLE 0 0 0 4224 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 244864 20380 SH SOLE 0 0 0 20380 GLOBAL X FDS CONSCIOUS COS 37954Y731 1405951 33840 SH SOLE 0 0 0 33840 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1393249 28152 SH SOLE 0 0 0 28152 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 7328224 146447 SH SOLE 0 0 0 146447 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 207306 4101 SH SOLE 0 0 0 4101 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 544313 4350 SH SOLE 0 0 0 4350 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 611911 13360 SH SOLE 0 0 0 13360 GOLDMAN SACHS GROUP INC COM 38141G104 4994010 5903 SH SOLE 0 0 0 5903 GOODRX HLDGS INC COM CL A 38246G108 29974 15293 SH SOLE 0 0 0 15293 GRAHAM HLDGS CO COM CL B 384637104 901867 853 SH SOLE 0 0 0 853 GRAHAM HLDGS CO COM CL B 384637104 2254078 2132 SH DFND 1 2132 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1773147 178385 SH DFND 1 178385 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3858124 388141 SH SOLE 0 0 0 388141 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 260223 8677 SH SOLE 0 0 0 8677 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 355180 6732 SH SOLE 0 0 0 6732 GRIFFON CORP COM 398433102 246973 3398 SH SOLE 0 0 0 3398 GSK PLC SPONSORED ADR 37733W204 693123 12559 SH SOLE 0 0 0 12559 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 188652 12395 SH SOLE 0 0 0 12395 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 123049 11166 SH SOLE 0 0 0 11166 HALLIBURTON CO COM 406216101 1643325 42147 SH SOLE 0 0 0 42147 HALLIBURTON CO COM 406216101 3252312 83414 SH DFND 1 83414 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 331916 13400 SH SOLE 0 0 0 13400 HANOVER INS GROUP INC COM 410867105 2302435 13282 SH DFND 1 13282 0 0 HANOVER INS GROUP INC COM 410867105 1067663 6159 SH SOLE 0 0 0 6159 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 573729 14810 SH SOLE 0 0 0 14810 HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 913476 23317 SH SOLE 0 0 0 23317 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3405015 100919 SH SOLE 0 0 0 100919 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 218149 5630 SH SOLE 0 0 0 5630 HARTFORD INSURANCE GROUP INC COM 416515104 4375738 32358 SH SOLE 0 0 0 32358 HCA HEALTHCARE INC COM 40412C101 875378 1850 SH SOLE 0 0 0 1850 HERSHEY CO COM 427866108 994982 4786 SH SOLE 0 0 0 4786 HEWLETT PACKARD ENTERPRISE C COM 42824C109 425538 17872 SH SOLE 0 0 0 17872 HF SINCLAIR CORP COM 403949100 212400 3404 SH SOLE 0 0 0 3404 HNI CORP COM 404251100 2093954 62712 SH DFND 1 62712 0 0 HNI CORP COM 404251100 973732 29162 SH SOLE 0 0 0 29162 HOME DEPOT INC COM 437076102 21978424 66826 SH SOLE 0 0 0 66826 HONEYWELL INTL INC COM 438516106 6500177 28758 SH SOLE 0 0 0 28758 HOWMET AEROSPACE INC COM 443201108 473401 2054 SH SOLE 0 0 0 2054 HUNTINGTON BANCSHARES INC COM 446150104 622666 39787 SH SOLE 0 0 0 39787 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 725472 20610 SH SOLE 0 0 0 20610 IDEXX LABS INC COM 45168D104 514129 915 SH SOLE 0 0 0 915 ILLINOIS TOOL WKS INC COM 452308109 7527303 28919 SH SOLE 0 0 0 28919 IMMUNEERING CORP CLASS A COM 45254E107 643994 122200 SH SOLE 0 0 0 122200 INCYTE CORP COM 45337C102 294972 3134 SH SOLE 0 0 0 3134 INGREDION INC COM 457187102 4953181 43966 SH SOLE 0 0 0 43966 INGREDION INC COM 457187102 1963551 17429 SH DFND 1 17429 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 76753214 2167558 SH SOLE 0 0 0 2167558 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 38675873 1155711 SH SOLE 0 0 0 1155711 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1188166 36604 SH SOLE 0 0 0 36604 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 754682 18820 SH SOLE 0 0 0 18820 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 458063 15775 SH SOLE 0 0 0 15775 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 219089 7480 SH SOLE 0 0 0 7480 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 492391 11526 SH SOLE 0 0 0 11526 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 978648 21290 SH SOLE 0 0 0 21290 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 25712025 520381 SH SOLE 0 0 0 520381 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 357454 7449 SH SOLE 0 0 0 7449 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 1235482 33396 SH SOLE 0 0 0 33396 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 979630 45667 SH SOLE 0 0 0 45667 INNOVATOR ETFS TRUST EQUITY PREMIUM I 45784N403 352053 13290 SH SOLE 0 0 0 13290 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 425807 12787 SH SOLE 0 0 0 12787 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 232691 8536 SH SOLE 0 0 0 8536 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1177013 28806 SH SOLE 0 0 0 28806 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 378552 20165 SH SOLE 0 0 0 20165 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 653837 34545 SH SOLE 0 0 0 34545 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 269769 14380 SH SOLE 0 0 0 14380 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 999503 39366 SH SOLE 0 0 0 39366 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 1111995 38069 SH SOLE 0 0 0 38069 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 3703802 195633 SH SOLE 0 0 0 195633 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 251764 6399 SH SOLE 0 0 0 6399 INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 468750 19337 SH SOLE 0 0 0 19337 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 449012 15446 SH SOLE 0 0 0 15446 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 535768 20908 SH SOLE 0 0 0 20908 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1625143 45256 SH SOLE 0 0 0 45256 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 262141 9483 SH SOLE 0 0 0 9483 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 535487 13787 SH SOLE 0 0 0 13787 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 540328 28438 SH SOLE 0 0 0 28438 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 204988 4755 SH SOLE 0 0 0 4755 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 46295865 1592565 SH SOLE 0 0 0 1592565 INSMED INC COM PAR $.01 457669307 341593 2089 SH SOLE 0 0 0 2089 INTEL CORP COM 458140100 3419587 77489 SH SOLE 0 0 0 77489 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1793027 11400 SH SOLE 0 0 0 11400 INTERDIGITAL INC COM 45867G101 2239632 7416 SH DFND 1 7416 0 0 INTERDIGITAL INC COM 45867G101 1906262 6312 SH SOLE 0 0 0 6312 INTERNATIONAL BUSINESS MACHS COM 459200101 8669693 35768 SH SOLE 0 0 0 35768 INTERNATIONAL SEAWAYS INC COM Y41053102 3703689 50819 SH DFND 1 50819 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1196474 16417 SH SOLE 0 0 0 16417 INTUIT COM 461202103 748737 1732 SH SOLE 0 0 0 1732 INTUITIVE SURGICAL INC COM NEW 46120E602 6097054 13226 SH DFND 1 13226 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40184498 87170 SH SOLE 0 0 0 87170 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 9336457 365992 SH SOLE 0 0 0 365992 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 484688 9671 SH SOLE 0 0 0 9671 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 1150973 23076 SH SOLE 0 0 0 23076 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 275872 5518 SH SOLE 0 0 0 5518 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 967891 33433 SH SOLE 0 0 0 33433 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 312131 11425 SH SOLE 0 0 0 11425 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4880785 43536 SH SOLE 0 0 0 43536 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 314802 8694 SH SOLE 0 0 0 8694 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3896523 32749 SH SOLE 0 0 0 32749 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 505678 19427 SH SOLE 0 0 0 19427 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 200334 1898 SH SOLE 0 0 0 1898 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 245684 5206 SH SOLE 0 0 0 5206 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1129286 20289 SH SOLE 0 0 0 20289 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 244281 8300 SH SOLE 0 0 0 8300 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3293030 161344 SH SOLE 0 0 0 161344 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3058682 26618 SH SOLE 0 0 0 26618 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 10354914 188820 SH SOLE 0 0 0 188820 INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV 46138G458 952880 27539 SH SOLE 0 0 0 27539 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 1083362 28312 SH SOLE 0 0 0 28312 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 363646 2835 SH SOLE 0 0 0 2835 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2724732 140378 SH SOLE 0 0 0 140378 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 426062 39160 SH SOLE 0 0 0 39160 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1143464 15634 SH SOLE 0 0 0 15634 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 262578 11367 SH SOLE 0 0 0 11367 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1088139 19340 SH SOLE 0 0 0 19340 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 42544905 179046 SH SOLE 0 0 0 179046 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 11804055 99209 SH DFND 1 99209 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 274166 6503 SH SOLE 0 0 0 6503 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1053536 39078 SH SOLE 0 0 0 39078 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 208530 11624 SH SOLE 0 0 0 11624 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10924057 405195 SH DFND 1 405195 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 486607 9809 SH SOLE 0 0 0 9809 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 663541 33811 SH SOLE 0 0 0 33811 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2555086 42500 SH SOLE 0 0 0 42500 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 370495 22160 SH SOLE 0 0 0 22160 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 507982 8771 SH SOLE 0 0 0 8771 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 750167 40201 SH SOLE 0 0 0 40201 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 181834 11047 SH SOLE 0 0 0 11047 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 749749 36711 SH SOLE 0 0 0 36711 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 538029 24185 SH SOLE 0 0 0 24185 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1516574 26119 SH SOLE 0 0 0 26119 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 552653 9598 SH SOLE 0 0 0 9598 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1406733 8490 SH SOLE 0 0 0 8490 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1158616 10054 SH SOLE 0 0 0 10054 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3172200 30688 SH SOLE 0 0 0 30688 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 807341 13557 SH SOLE 0 0 0 13557 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7770612 102218 SH SOLE 0 0 0 102218 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 344001 2849 SH SOLE 0 0 0 2849 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 692418 6434 SH SOLE 0 0 0 6434 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 239299 11172 SH SOLE 0 0 0 11172 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 11935589 205857 SH DFND 1 205857 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 922506 16911 SH SOLE 0 0 0 16911 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6073461 31646 SH SOLE 0 0 0 31646 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1427920 11339 SH SOLE 0 0 0 11339 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12265016 163120 SH SOLE 0 0 0 163120 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2539417 19538 SH SOLE 0 0 0 19538 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 3844596 66309 SH SOLE 0 0 0 66309 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4193693 28918 SH SOLE 0 0 0 28918 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1953299 41791 SH SOLE 0 0 0 41791 INVESCO QQQ TR UNIT SER 1 46090E103 62971238 109102 SH SOLE 0 0 0 109102 IONQ INC COM 46222L108 273049 9471 SH SOLE 0 0 0 9471 IRON MTN INC DEL COM 46284V101 656307 6426 SH SOLE 0 0 0 6426 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7123683 185416 SH SOLE 0 0 0 185416 ISHARES GOLD TR ISHARES NEW 464285204 10253890 116310 SH DFND 1 116310 0 0 ISHARES GOLD TR ISHARES NEW 464285204 20013025 227008 SH SOLE 0 0 0 227008 ISHARES INC EMNG MKTS EQT 46434G889 1930255 31942 SH SOLE 0 0 0 31942 ISHARES INC CORE MSCI EMKT 46434G103 3759313 53897 SH SOLE 0 0 0 53897 ISHARES INC ESG AWR MSCI EM 46434G863 282187 6206 SH SOLE 0 0 0 6206 ISHARES INC MSCI GBL MIN VOL 464286525 652769 5462 SH SOLE 0 0 0 5462 ISHARES SILVER TR ISHARES 46428Q109 6431735 94390 SH SOLE 0 0 0 94390 ISHARES TR ESG MSCI LEADR 46435U218 1682682 14812 SH SOLE 0 0 0 14812 ISHARES TR MSCI ACWI EXUS 46435G847 1793967 43873 SH SOLE 0 0 0 43873 ISHARES TR FUTURE EXPONENTI 46434V381 1586308 23277 SH SOLE 0 0 0 23277 ISHARES TR MSCI INTL VLU FT 46435G409 2267318 57140 SH SOLE 0 0 0 57140 ISHARES TR MBS ETF 464288588 3387030 35672 SH SOLE 0 0 0 35672 ISHARES TR S&P MC 400VL ETF 464287705 2025666 15288 SH SOLE 0 0 0 15288 ISHARES TR MSCI EMG MKT ETF 464287234 262551 4623 SH SOLE 0 0 0 4623 ISHARES TR RUSSELL 2000 ETF 464287655 6843288 27594 SH SOLE 0 0 0 27594 ISHARES TR DOW JONES US ETF 464287846 319435 2016 SH SOLE 0 0 0 2016 ISHARES TR U S EQUITY FACTR 46434V282 4790808 72588 SH SOLE 0 0 0 72588 ISHARES TR S&P 500 VAL ETF 464287408 1947911 9225 SH SOLE 0 0 0 9225 ISHARES TR CORE INTL AGGR 46435G672 1904981 38069 SH SOLE 0 0 0 38069 ISHARES TR RUS TP200 GR ETF 464289438 4540178 18245 SH SOLE 0 0 0 18245 ISHARES TR U.S. MED DVC ETF 464288810 3830668 71803 SH SOLE 0 0 0 71803 ISHARES TR MSCI USA MIN VOL 46429B697 3807504 41056 SH SOLE 0 0 0 41056 ISHARES TR MSCI USA QLT FCT 46432F339 1690899 8815 SH SOLE 0 0 0 8815 ISHARES TR PFD AND INCM SEC 464288687 1710577 56417 SH SOLE 0 0 0 56417 ISHARES TR 1 3 YR TREAS BD 464287457 19969885 241854 SH DFND 1 241854 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3546098 84734 SH SOLE 0 0 0 84734 ISHARES TR NATIONAL MUN ETF 464288414 6710083 63213 SH SOLE 0 0 0 63213 ISHARES TR CORE 40/60 MODER 464289875 208854 4409 SH SOLE 0 0 0 4409 ISHARES TR RUS 2000 GRW ETF 464287648 2739460 8730 SH SOLE 0 0 0 8730 ISHARES TR ISHARES BIOTECH 464287556 614714 3641 SH SOLE 0 0 0 3641 ISHARES TR INTERNATIONAL SL 46434V266 230305 5511 SH SOLE 0 0 0 5511 ISHARES TR ISHS 1-5YR INVS 464288646 1644348 31285 SH SOLE 0 0 0 31285 ISHARES TR ISHARES SEMICDTR 464287523 5484058 16686 SH SOLE 0 0 0 16686 ISHARES TR JPMORGAN USD EMG 464288281 223517 2380 SH SOLE 0 0 0 2380 ISHARES TR FUTURE AI & TECH 46435U556 2179727 46846 SH SOLE 0 0 0 46846 ISHARES TR US HLTHCARE ETF 464287762 204456 3317 SH SOLE 0 0 0 3317 ISHARES TR ESG AWR US AGRGT 46435U549 236373 4971 SH SOLE 0 0 0 4971 ISHARES TR ESG AWR MSCI USA 46435G425 734167 5191 SH SOLE 0 0 0 5191 ISHARES TR CORE S&P500 ETF 464287200 20056451 30704 SH SOLE 0 0 0 30704 ISHARES TR SELECT DIVID ETF 464287168 678540 4481 SH SOLE 0 0 0 4481 ISHARES TR CORE UNIVRSL USD 46434V613 5876005 127214 SH SOLE 0 0 0 127214 ISHARES TR EXPANDED TECH 464287515 3253632 40645 SH SOLE 0 0 0 40645 ISHARES TR CORE S&P SCP ETF 464287804 6614155 53207 SH SOLE 0 0 0 53207 ISHARES TR 0-3 MNTH TREASRY 46436E718 19341444 192146 SH SOLE 0 0 0 192146 ISHARES TR MICRO-CAP ETF 464288869 218950 1372 SH SOLE 0 0 0 1372 ISHARES TR US HLTHCR PR ETF 464288828 11515279 275156 SH DFND 1 275156 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1182414 14115 SH SOLE 0 0 0 14115 ISHARES TR 0-5YR HI YL CP 46434V407 1371873 32424 SH SOLE 0 0 0 32424 ISHARES TR RUS 1000 ETF 464287622 1893025 5309 SH SOLE 0 0 0 5309 ISHARES TR 3 7 YR TREAS BD 464288661 1410809 11896 SH SOLE 0 0 0 11896 ISHARES TR GLOBAL 100 ETF 464287572 5510788 45555 SH DFND 1 0 45555 0 ISHARES TR S&P 100 ETF 464287101 2333128 7335 SH SOLE 0 0 0 7335 ISHARES TR S&P MC 400GR ETF 464287606 1264533 12567 SH SOLE 0 0 0 12567 ISHARES TR S&P 500 GRWT ETF 464287309 4766921 42144 SH SOLE 0 0 0 42144 ISHARES TR MSCI GBL SUS DEV 46435G532 234563 2794 SH SOLE 0 0 0 2794 ISHARES TR ULTRA SHORT DUR 46434V878 551273 10890 SH SOLE 0 0 0 10890 ISHARES TR ESG MSCI LEADR 46435U218 5422139 47729 SH DFND 1 0 47729 0 ISHARES TR US INFRASTRUC 46435U713 464993 8129 SH SOLE 0 0 0 8129 ISHARES TR MSCI ACWI EXUS 46435G847 5915843 144677 SH DFND 1 0 144677 0 ISHARES TR EAFE SML CP ETF 464288273 2252419 28726 SH SOLE 0 0 0 28726 ISHARES TR RUS MD CP GR ETF 464287481 4137479 32294 SH SOLE 0 0 0 32294 ISHARES TR RUS 2000 VAL ETF 464287630 851455 4491 SH SOLE 0 0 0 4491 ISHARES TR 0-5 YR TIPS ETF 46429B747 1047603 10129 SH SOLE 0 0 0 10129 ISHARES TR US AER DEF ETF 464288760 1917399 8765 SH SOLE 0 0 0 8765 ISHARES TR 20 YR TR BD ETF 464287432 10847780 125133 SH DFND 1 125133 0 0 ISHARES TR MORNINGSTAR VALU 464288109 5149868 55292 SH SOLE 0 0 0 55292 ISHARES TR IBOXX INV CP ETF 464287242 28484863 261353 SH DFND 1 261353 0 0 ISHARES TR CORE DIVID ETF 46435U861 1793368 33241 SH SOLE 0 0 0 33241 ISHARES TR 20 YR TR BD ETF 464287432 1630759 18811 SH SOLE 0 0 0 18811 ISHARES TR S&P SML 600 GWT 464287887 790383 5462 SH SOLE 0 0 0 5462 ISHARES TR US TREAS BD ETF 46429B267 1136692 49616 SH SOLE 0 0 0 49616 ISHARES TR CORE 80/20 AGGRE 464289859 666149 7528 SH SOLE 0 0 0 7528 ISHARES TR 10-20 YR TRS ETF 464288653 1082274 10745 SH SOLE 0 0 0 10745 ISHARES TR RUSSELL 3000 ETF 464287689 1049426 2831 SH SOLE 0 0 0 2831 ISHARES TR IBOXX INV CP ETF 464287242 4968733 45589 SH SOLE 0 0 0 45589 ISHARES TR ISHS 5-10YR INVT 464288638 4704557 88398 SH SOLE 0 0 0 88398 ISHARES TR CORE DIV GRWTH 46434V621 21206133 302168 SH SOLE 0 0 0 302168 ISHARES TR IBOXX HI YD ETF 464288513 2907895 36550 SH SOLE 0 0 0 36550 ISHARES TR CORE MSCI EAFE 46432F842 6759311 74664 SH SOLE 0 0 0 74664 ISHARES TR INTL EQTY FACTOR 46434V274 3034789 77895 SH SOLE 0 0 0 77895 ISHARES TR FALN ANGLS USD 46435G474 767885 28738 SH SOLE 0 0 0 28738 ISHARES TR MBS ETF 464288588 33097386 348577 SH DFND 1 348577 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11466302 214926 SH DFND 1 214926 0 0 ISHARES TR TIPS BD ETF 464287176 1363898 12359 SH SOLE 0 0 0 12359 ISHARES TR SHRT NAT MUN ETF 464288158 1197947 11248 SH SOLE 0 0 0 11248 ISHARES TR RUS MDCP VAL ETF 464287473 1893147 12990 SH SOLE 0 0 0 12990 ISHARES TR TRS FLT RT BD 46434V860 271695 5366 SH SOLE 0 0 0 5366 ISHARES TR CORE US AGGBD ET 464287226 20220377 203691 SH SOLE 0 0 0 203691 ISHARES TR MORNINGSTAR GRWT 464287119 1417704 14848 SH SOLE 0 0 0 14848 ISHARES TR MSCI USA MMENTM 46432F396 1756359 7318 SH SOLE 0 0 0 7318 ISHARES TR EAFE VALUE ETF 464288877 2912578 39174 SH SOLE 0 0 0 39174 ISHARES TR MRGSTR MD CP GRW 464288307 2387212 30306 SH SOLE 0 0 0 30306 ISHARES TR GLOB HLTHCRE ETF 464287325 613363 6557 SH SOLE 0 0 0 6557 ISHARES TR BROAD USD HIGH 46435U853 1270626 34490 SH SOLE 0 0 0 34490 ISHARES TR ESG AWRE USD ETF 46435G193 227582 9836 SH SOLE 0 0 0 9836 ISHARES TR 1 3 YR TREAS BD 464287457 2416666 29268 SH SOLE 0 0 0 29268 ISHARES TR MSCI USA QUALITY 46436E403 448890 7017 SH SOLE 0 0 0 7017 ISHARES TR US HOME CONS ETF 464288752 604950 6681 SH SOLE 0 0 0 6681 ISHARES TR FLTG RATE NT ETF 46429B655 3654016 71718 SH SOLE 0 0 0 71718 ISHARES TR US SML CAP EQT 46434V290 1096794 14529 SH SOLE 0 0 0 14529 ISHARES TR ESG AW MSCI EAFE 46435G516 288152 3014 SH SOLE 0 0 0 3014 ISHARES TR CORE S&P US VLU 464287663 906786 8868 SH SOLE 0 0 0 8868 ISHARES TR CORE MSCI TOTAL 46432F834 3693559 42631 SH SOLE 0 0 0 42631 ISHARES TR GLOBAL 100 ETF 464287572 2908262 24041 SH SOLE 0 0 0 24041 ISHARES TR INTL SEL DIV ETF 464288448 2512756 59040 SH SOLE 0 0 0 59040 ISHARES TR CORE S&P MCP ETF 464287507 10901618 161434 SH SOLE 0 0 0 161434 ISHARES TR RUS MID CAP ETF 464287499 4508948 46374 SH SOLE 0 0 0 46374 ISHARES TR EAFE GRWTH ETF 464288885 1637586 14704 SH SOLE 0 0 0 14704 ISHARES TR MSCI EAFE ETF 464287465 3729482 38397 SH SOLE 0 0 0 38397 ISHARES TR RUS 2000 GRW ETF 464287648 5547533 17678 SH DFND 1 0 17678 0 ISHARES TR CORE S&P TTL STK 464287150 13593249 95438 SH SOLE 0 0 0 95438 ISHARES TR CORE HIGH DV ETF 46429B663 4331714 31917 SH SOLE 0 0 0 31917 ISHARES TR CORE 1 5 YR USD 46432F859 274800 5671 SH SOLE 0 0 0 5671 ISHARES TR 7-10 YR TRSY BD 464287440 24171898 253268 SH DFND 1 253268 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3696742 38734 SH SOLE 0 0 0 38734 ISHARES TR RUS 1000 VAL ETF 464287598 4519495 21152 SH SOLE 0 0 0 21152 ISHARES TR US REGNL BKS ETF 464288778 223065 4143 SH SOLE 0 0 0 4143 ISHARES TR CORE US AGGBD ET 464287226 145436308 1465058 SH DFND 1 1465058 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 668228 14364 SH SOLE 0 0 0 14364 ISHARES TR US INDUSTRIALS 464287754 201892 1368 SH SOLE 0 0 0 1368 ISHARES TR SYSTEMATIC BD ET 46435U796 2457942 27617 SH SOLE 0 0 0 27617 ISHARES TR U.S. TECH ETF 464287721 969676 5345 SH SOLE 0 0 0 5345 ISHARES TR CORE S&P US GWT 464287671 3035587 19571 SH SOLE 0 0 0 19571 ISHARES TR CORE 60/40 BALAN 464289867 572889 8903 SH SOLE 0 0 0 8903 ISHARES TR HDG MSCI EAFE 46434V803 3241212 76273 SH SOLE 0 0 0 76273 ISHARES TR RUS 1000 GRW ETF 464287614 8116357 19035 SH SOLE 0 0 0 19035 ISHARES TR US BR DEL SE ETF 464288794 386361 2353 SH SOLE 0 0 0 2353 ISHARES U S ETF TR SHORT DURATION B 46431W507 9391939 184753 SH SOLE 0 0 0 184753 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1603389 26984 SH SOLE 0 0 0 26984 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 549582 16255 SH SOLE 0 0 0 16255 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1706776 36253 SH SOLE 0 0 0 36253 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21153509 381007 SH SOLE 0 0 0 381007 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3133992 51109 SH SOLE 0 0 0 51109 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1692110 35774 SH SOLE 0 0 0 35774 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 424173 4953 SH SOLE 0 0 0 4953 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4447402 65480 SH SOLE 0 0 0 65480 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13921089 245608 SH SOLE 0 0 0 245608 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5528257 76985 SH SOLE 0 0 0 76985 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 529462 10386 SH SOLE 0 0 0 10386 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 743414 14919 SH SOLE 0 0 0 14919 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6610516 78212 SH SOLE 0 0 0 78212 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2116463 29498 SH SOLE 0 0 0 29498 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 332521 4479 SH SOLE 0 0 0 4479 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 812378 16251 SH SOLE 0 0 0 16251 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 435595 8372 SH SOLE 0 0 0 8372 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3186594 42073 SH SOLE 0 0 0 42073 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5905873 109836 SH SOLE 0 0 0 109836 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1293002 16256 SH SOLE 0 0 0 16256 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3518515 76373 SH SOLE 0 0 0 76373 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2824878 45470 SH SOLE 0 0 0 45470 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3818839 72837 SH SOLE 0 0 0 72837 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3150676 47187 SH SOLE 0 0 0 47187 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4946362 97735 SH SOLE 0 0 0 97735 JABIL INC COM 466313103 246545 928 SH SOLE 0 0 0 928 JACKSON FINANCIAL INC COM CL A 46817M107 2270126 21473 SH DFND 1 21473 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 945332 8942 SH SOLE 0 0 0 8942 JACOBS SOLUTIONS INC COM 46982L108 699875 5499 SH SOLE 0 0 0 5499 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7640343 151684 SH SOLE 0 0 0 151684 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1256269 15832 SH SOLE 0 0 0 15832 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2751480 53562 SH DFND 1 53562 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2556512 49767 SH SOLE 0 0 0 49767 JEFFERIES FINANCIAL GROUP IN COM 47233W109 217287 5265 SH SOLE 0 0 0 5265 JOBY AVIATION INC COMMON STOCK G65163100 572798 69346 SH SOLE 0 0 0 69346 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1809609 23120 SH SOLE 0 0 0 23120 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5652581 72219 SH DFND 1 0 72219 0 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 1174031 45226 SH SOLE 0 0 0 45226 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5907175 172432 SH DFND 1 0 172432 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1779874 51955 SH SOLE 0 0 0 51955 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6441539 95970 SH SOLE 0 0 0 95970 JOHNSON & JOHNSON COM 478160104 24186266 98946 SH SOLE 0 0 0 98946 JOHNSON CONTROLS INTERNATION SHS G51502105 697216 5324 SH SOLE 0 0 0 5324 JPMORGAN CHASE & CO COM 46625H100 45341379 154138 SH SOLE 0 0 0 154138 KB HOME COM 48666K109 878811 16982 SH SOLE 0 0 0 16982 KBR INC COM 48242W106 1844290 50035 SH DFND 1 50035 0 0 KBR INC COM 48242W106 3966850 107619 SH SOLE 0 0 0 107619 KENVUE INC COM 49177J102 200829 11649 SH SOLE 0 0 0 11649 KEYCORP COM 493267108 413242 20611 SH SOLE 0 0 0 20611 KEYSIGHT TECHNOLOGIES INC COM 49338L103 916573 3246 SH SOLE 0 0 0 3246 KIMBERLY-CLARK CORP COM 494368103 1176868 12199 SH SOLE 0 0 0 12199 KINDER MORGAN INC DEL COM 49456B101 2084977 62182 SH SOLE 0 0 0 62182 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1807968 37347 SH SOLE 0 0 0 37347 KINROSS GOLD CORP COM 496902404 208177 6821 SH SOLE 0 0 0 6821 KKR & CO INC COM 48251W104 206980 2238 SH SOLE 0 0 0 2238 KLA CORP COM NEW 482480100 5206860 3536 SH SOLE 0 0 0 3536 KONTOOR BRANDS INC COM 50050N103 713577 10152 SH SOLE 0 0 0 10152 KRAFT HEINZ CO COM 500754106 279918 12446 SH SOLE 0 0 0 12446 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 824614 11695 SH SOLE 0 0 0 11695 KROGER CO COM 501044101 1032955 14275 SH SOLE 0 0 0 14275 KULICKE & SOFFA INDS INC COM 501242101 1379166 20985 SH SOLE 0 0 0 20985 KULICKE & SOFFA INDS INC COM 501242101 4122550 62729 SH DFND 1 62729 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2532088 7336 SH SOLE 0 0 0 7336 LABCORP HOLDINGS INC COM SHS 504922105 221120 829 SH SOLE 0 0 0 829 LAM RESEARCH CORP COM NEW 512807306 11075090 51835 SH SOLE 0 0 0 51835 LAMB WESTON HLDGS INC COM 513272104 4492344 106303 SH SOLE 0 0 0 106303 LAMB WESTON HLDGS INC COM 513272104 1837507 43481 SH DFND 1 43481 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5878081 99561 SH DFND 1 0 99561 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 264434 4190 SH SOLE 0 0 0 4190 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 225203 5713 SH SOLE 0 0 0 5713 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4623688 78315 SH SOLE 0 0 0 78315 LAUDER ESTEE COS INC CL A 518439104 282452 3936 SH SOLE 0 0 0 3936 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2086391 51465 SH SOLE 0 0 0 51465 LEIDOS HOLDINGS INC COM 525327102 320541 2061 SH SOLE 0 0 0 2061 LEMONADE INC COM 52567D107 212673 3393 SH SOLE 0 0 0 3393 LINCOLN NATL CORP IND COM 534187109 659981 18591 SH SOLE 0 0 0 18591 LINDE PLC SHS G54950103 3809342 7684 SH SOLE 0 0 0 7684 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 669215 11550 SH SOLE 0 0 0 11550 LISTED FDS TR SWAN HEDGED EQTY 53656F599 1104955 44735 SH SOLE 0 0 0 44735 LISTED FDS TR HORIZON KINETICS 53656F623 1181826 22701 SH SOLE 0 0 0 22701 LISTED FDS TR SPEAR ALPHA ETF 53656F383 244054 6856 SH SOLE 0 0 0 6856 LOCKHEED MARTIN CORP COM 539830109 10764033 17810 SH SOLE 0 0 0 17810 LOWES COS INC COM 548661107 11925590 50472 SH SOLE 0 0 0 50472 LULULEMON ATHLETICA INC COM 550021109 306812 2004 SH SOLE 0 0 0 2004 LUMEN TECHNOLOGIES INC COM 550241103 96874 13939 SH SOLE 0 0 0 13939 LUMENTUM HLDGS INC COM 55024U109 210828 300 SH SOLE 0 0 0 300 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 769688 9554 SH SOLE 0 0 0 9554 M & T BK CORP COM 55261F104 404987 1959 SH SOLE 0 0 0 1959 MACYS INC COM 55616P104 1104903 61078 SH SOLE 0 0 0 61078 MACYS INC COM 55616P104 2091765 115631 SH DFND 1 115631 0 0 MAIN STR CAP CORP COM 56035L104 531907 10044 SH SOLE 0 0 0 10044 MANULIFE FINL CORP COM 56501R106 1923290 55845 SH SOLE 0 0 0 55845 MARATHON PETE CORP COM 56585A102 11645638 47693 SH SOLE 0 0 0 47693 MARATHON PETE CORP COM 56585A102 2208364 9044 SH DFND 1 9044 0 0 MARRIOTT INTL INC NEW CL A 571903202 1223126 3740 SH SOLE 0 0 0 3740 MARSH & MCLENNAN COS INC COM 571748102 1895809 10930 SH DFND 1 10930 0 0 MARSH & MCLENNAN COS INC COM 571748102 6853991 39516 SH SOLE 0 0 0 39516 MARTIN MARIETTA MATLS INC COM 573284106 288432 490 SH SOLE 0 0 0 490 MARVELL TECHNOLOGY INC COM 573874104 1407534 14210 SH SOLE 0 0 0 14210 MASTERCARD INCORPORATED CL A 57636Q104 6433622 12876 SH DFND 1 12876 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42593016 85244 SH SOLE 0 0 0 85244 MCCORMICK & CO INC COM NON VTG 579780206 329920 6541 SH SOLE 0 0 0 6541 MCDONALDS CORP COM 580135101 15691522 50489 SH SOLE 0 0 0 50489 MCDONALDS CORP COM 580135101 6067864 19524 SH DFND 1 19524 0 0 MCKESSON CORP COM 58155Q103 5118133 5914 SH SOLE 0 0 0 5914 MEDICAL PROPERTIES TRUST INC COM 58463J304 63875 13796 SH SOLE 0 0 0 13796 MEDTRONIC PLC SHS G5960L103 2226331 25693 SH SOLE 0 0 0 25693 MERCADOLIBRE INC COM 58733R102 1203398 696 SH SOLE 0 0 0 696 MERCK & CO INC COM 58933Y105 2078972 17283 SH DFND 1 17283 0 0 MERCK & CO INC COM 58933Y105 14130189 117468 SH SOLE 0 0 0 117468 META PLATFORMS INC CL A 30303M102 5878064 10274 SH DFND 1 10274 0 0 META PLATFORMS INC CL A 30303M102 26051587 45534 SH SOLE 0 0 0 45534 METLIFE INC COM 59156R108 478549 6767 SH SOLE 0 0 0 6767 MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 1156054 45176 SH SOLE 0 0 0 45176 MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 1184781 44324 SH SOLE 0 0 0 44324 MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 857834 34465 SH SOLE 0 0 0 34465 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 1494381 50282 SH SOLE 0 0 0 50282 MFS INTER INCOME TR SH BEN INT 55273C107 589302 234782 SH SOLE 0 0 0 234782 MICROCHIP TECHNOLOGY INC. COM 595017104 250193 3872 SH SOLE 0 0 0 3872 MICRON TECHNOLOGY INC COM 595112103 2554312 7561 SH SOLE 0 0 0 7561 MICROSOFT CORP COM 594918104 37017 100 SH Call SOLE 0 0 0 100 MICROSOFT CORP COM 594918104 86732351 234304 SH SOLE 0 0 0 234304 MICROSOFT CORP COM 594918104 6275492 16953 SH DFND 1 16953 0 0 MIND TECHNOLOGY INC COM NEW 602566309 334376 40045 SH SOLE 0 0 0 40045 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 293699 17307 SH SOLE 0 0 0 17307 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 216540 27272 SH SOLE 0 0 0 27272 MOLSON COORS BEVERAGE CO CL B 60871R209 2361841 54850 SH DFND 1 54850 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1347183 31286 SH SOLE 0 0 0 31286 MONDELEZ INTL INC CL A 609207105 6667101 115668 SH SOLE 0 0 0 115668 MONOLITHIC PWR SYS INC COM 609839105 1163331 1064 SH SOLE 0 0 0 1064 MONSTER BEVERAGE CORP NEW COM 61174X109 1513110 20882 SH SOLE 0 0 0 20882 MOODYS CORP COM 615369105 610952 1400 SH SOLE 0 0 0 1400 MOOG INC CL A 615394202 239783 819 SH SOLE 0 0 0 819 MORGAN STANLEY COM NEW 617446448 1391714 8457 SH SOLE 0 0 0 8457 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 7282720 143502 SH SOLE 0 0 0 143502 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 571331 11290 SH SOLE 0 0 0 11290 MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 482166 9582 SH SOLE 0 0 0 9582 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 671045 13221 SH SOLE 0 0 0 13221 MOTOROLA SOLUTIONS INC COM NEW 620076307 4461410 10280 SH SOLE 0 0 0 10280 MP MATERIALS CORP COM CL A 553368101 664202 13763 SH SOLE 0 0 0 13763 MUELLER INDS INC COM 624756102 2647234 23892 SH DFND 1 23892 0 0 MUELLER INDS INC COM 624756102 1152306 10400 SH SOLE 0 0 0 10400 NAKAMOTO INC COM 49457M106 12515 56655 SH SOLE 0 0 0 56655 NASDAQ INC COM 631103108 233181 2747 SH SOLE 0 0 0 2747 NATIONAL BANKSHARES INC VA COM 634865109 330988 9091 SH SOLE 0 0 0 9091 NATWEST GROUP PLC SPONS ADR 639057207 250864 16836 SH SOLE 0 0 0 16836 NEBIUS GROUP N.V. SHS CLASS A N97284108 548164 5283 SH SOLE 0 0 0 5283 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4696430 95127 SH SOLE 0 0 0 95127 NEOS ETF TRUST BITCOIN HIGH INC 78433H642 978844 29861 SH SOLE 0 0 0 29861 NEOS ETF TRUST ETHEREUM HIGH IN 78433H535 454782 13798 SH SOLE 0 0 0 13798 NEOS ETF TRUST GOLD HIGH INCOME 78433H550 234987 4132 SH SOLE 0 0 0 4132 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5384665 108365 SH SOLE 0 0 0 108365 NETAPP INC COM 64110D104 514302 5023 SH SOLE 0 0 0 5023 NETFLIX INC. COM 64110L106 49975309 519764 SH SOLE 0 0 0 519764 NETFLIX INC. COM 64110L106 6652907 69193 SH DFND 1 69193 0 0 NEWMONT CORP COM 651639106 244618 2260 SH SOLE 0 0 0 2260 NEWSMAX INC COM SHS CLASS B 65250K105 54758 10490 SH SOLE 0 0 0 10490 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 574697 3178 SH SOLE 0 0 0 3178 NEXTERA ENERGY INC COM 65339F101 14028462 151039 SH SOLE 0 0 0 151039 NIKE INC CL B 654106103 36218612 685699 SH SOLE 0 0 0 685699 NIKE INC CL B 654106103 15846 300 SH Call SOLE 0 0 0 300 NIKE INC CL B 654106103 5656916 107098 SH DFND 1 107098 0 0 NISOURCE INC COM 65473P105 387168 8298 SH SOLE 0 0 0 8298 NLIGHT INC COM 65487K100 347822 6100 SH SOLE 0 0 0 6100 NORDSON CORP COM 655663102 265637 998 SH SOLE 0 0 0 998 NORFOLK SOUTHN CORP COM 655844108 2519358 8778 SH SOLE 0 0 0 8778 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 145962 16218 SH SOLE 0 0 0 16218 NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820 95865590 3270747 SH SOLE 0 0 0 3270747 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 133119776 3859663 SH SOLE 0 0 0 3859663 NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 230013077 7362775 SH SOLE 0 0 0 7362775 NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846 56240743 2191126 SH SOLE 0 0 0 2191126 NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260 169957229 7050997 SH SOLE 0 0 0 7050997 NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838 114845215 3841170 SH SOLE 0 0 0 3841170 NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812 140021741 4348501 SH SOLE 0 0 0 4348501 NORTHERN TR CORP COM 665859104 245783 1761 SH SOLE 0 0 0 1761 NORTHROP GRUMMAN CORP COM 666807102 4667501 6841 SH SOLE 0 0 0 6841 NOVARTIS AG SPONSORED ADR 66987V109 1797735 11769 SH SOLE 0 0 0 11769 NOVO-NORDISK A S ADR 670100205 219502 5973 SH SOLE 0 0 0 5973 NRG ENERGY INC COM NEW 629377508 298453 2042 SH SOLE 0 0 0 2042 NUCOR CORP COM 670346105 558322 3302 SH SOLE 0 0 0 3302 NUSCALE PWR CORP CL A COM 67079K100 126535 11673 SH SOLE 0 0 0 11673 NUTRIEN LTD COM 67077M108 1049108 13903 SH SOLE 0 0 0 13903 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1272937 103239 SH SOLE 0 0 0 103239 NUVEEN AMT FREE QLTY MUN INC COM 670657105 870377 77505 SH SOLE 0 0 0 77505 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 137536 11255 SH SOLE 0 0 0 11255 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 126989 10426 SH SOLE 0 0 0 10426 NUVEEN MUN CR OPPORTUNITIES COM 670663103 175543 16592 SH SOLE 0 0 0 16592 NUVEEN MUN VALUE FD INC COM 670928100 128078 14247 SH SOLE 0 0 0 14247 NUVEEN NY DIVI ADV COM 67066X107 149968 13450 SH SOLE 0 0 0 13450 NUVEEN PA INVT QUALITY MUN F COM 670972108 1170643 98126 SH SOLE 0 0 0 98126 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 239562 14907 SH SOLE 0 0 0 14907 NVENT ELEC PLC SHS G6700G107 858223 7256 SH SOLE 0 0 0 7256 NVIDIA CORPORATION COM 67066G104 182767354 1047978 SH SOLE 0 0 0 1047978 NVIDIA CORPORATION COM 67066G104 6554824 37585 SH DFND 1 37585 0 0 NXP SEMICONDUCTORS N V COM N6596X109 341375 1734 SH SOLE 0 0 0 1734 OCCIDENTAL PETE CORP COM 674599105 535109 8232 SH SOLE 0 0 0 8232 OKTA INC CL A 679295105 311928 3963 SH SOLE 0 0 0 3963 OLD NATL BANCORP IND COM 680033107 302593 13692 SH SOLE 0 0 0 13692 OLIN CORP COM PAR $1 680665205 295649 9944 SH SOLE 0 0 0 9944 OMEGA HEALTHCARE INVS INC COM 681936100 201981 4609 SH SOLE 0 0 0 4609 OMNICOM GROUP INC COM 681919106 524333 6962 SH SOLE 0 0 0 6962 ONCOLYTICS BIOTECH INC COM NEW 682310875 9515 11210 SH SOLE 0 0 0 11210 ONDAS INC COM NEW 68236H204 18080 2000 SH Call SOLE 0 0 0 2000 ONDAS INC COM NEW 68236H204 370025 40932 SH SOLE 0 0 0 40932 ONEMAIN HLDGS INC COM 68268W103 1164210 21765 SH SOLE 0 0 0 21765 ONEOK INC NEW COM 682680103 3437213 38026 SH SOLE 0 0 0 38026 ORACLE CORP COM 68389X105 22621160 153770 SH SOLE 0 0 0 153770 OREILLY AUTOMOTIVE INC COM 67103H107 2299996 24916 SH SOLE 0 0 0 24916 OSHKOSH CORP COM 688239201 4422960 30045 SH SOLE 0 0 0 30045 OSHKOSH CORP COM 688239201 1905339 12943 SH DFND 1 12943 0 0 OTIS WORLDWIDE CORP COM 68902V107 380679 4939 SH SOLE 0 0 0 4939 OVINTIV INC COM 69047Q102 6445568 108584 SH SOLE 0 0 0 108584 OVINTIV INC COM 69047Q102 2273785 38305 SH DFND 1 38305 0 0 OWENS CORNING NEW COM 690742101 336963 3114 SH SOLE 0 0 0 3114 OXFORD SQUARE CAP CORP COM 69181V107 115802 65425 SH SOLE 0 0 0 65425 PACCAR INC COM 693718108 452094 3914 SH SOLE 0 0 0 3914 PACER FDS TR US LRG CP CASH 69374H360 6460314 191480 SH SOLE 0 0 0 191480 PACER FDS TR DEVELOPED MRKT 69374H873 264314 6228 SH SOLE 0 0 0 6228 PACER FDS TR US SMALL CAP CAS 69374H857 1482967 33050 SH SOLE 0 0 0 33050 PACER FDS TR GLOBL CASH ETF 69374H709 1076209 23274 SH SOLE 0 0 0 23274 PACER FDS TR US CASH COWS 100 69374H881 9958608 159185 SH SOLE 0 0 0 159185 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14210 10765 SH SOLE 0 0 0 10765 PACKAGING CORP AMER COM 695156109 572868 2699 SH SOLE 0 0 0 2699 PALANTIR TECHNOLOGIES INC CL A 69608A108 54675953 373776 SH SOLE 0 0 0 373776 PALANTIR TECHNOLOGIES INC CL A 69608A108 7099700 48535 SH DFND 1 48535 0 0 PALO ALTO NETWORKS INC COM 697435105 3562471 22221 SH SOLE 0 0 0 22221 PAN AMERN SILVER CORP COM 697900108 393336 7200 SH Call SOLE 0 0 0 7200 PAN AMERN SILVER CORP COM 697900108 59155 1083 SH SOLE 0 0 0 1083 PAN AMERN SILVER CORP COM 697900108 2512980 46000 SH Call SOLE 0 0 0 46000 PARK NATL CORP COM 700658107 329000 2013 SH SOLE 0 0 0 2013 PARKER-HANNIFIN CORP COM 701094104 3474201 3881 SH SOLE 0 0 0 3881 PAYCHEX INC COM 704326107 2758531 29945 SH SOLE 0 0 0 29945 PAYPAL HLDGS INC COM 70450Y103 635570 14052 SH SOLE 0 0 0 14052 PEABODY ENGR CORP COM 704551100 1113518 33794 SH SOLE 0 0 0 33794 PEMBINA PIPELINE CORP COM 706327103 241926 5405 SH SOLE 0 0 0 5405 PENTAIR PLC SHS G7S00T104 325431 3736 SH SOLE 0 0 0 3736 PEPSICO INC COM 713448108 8945827 57607 SH SOLE 0 0 0 57607 PFIZER INC COM 717081103 6213057 221263 SH SOLE 0 0 0 221263 PGIM ETF TR TOTAL RETURN BON 69344A800 3861115 93017 SH SOLE 0 0 0 93017 PGIM ETF TR PGIM ULTRA SH BD 69344A107 14793241 298853 SH SOLE 0 0 0 298853 PGIM ETF TR ACTV HY BD ETF 69344A206 317072 9156 SH SOLE 0 0 0 9156 PGIM ETF TR AAA CLO ETF 69344A834 5939524 116052 SH SOLE 0 0 0 116052 PGIM ETF TR PGIM SHORT DURAT 69344A842 304954 5983 SH SOLE 0 0 0 5983 PGIM ROCK ETF TR LADDERED S&P 500 69420N718 535287 18011 SH SOLE 0 0 0 18011 PGIM ROCK ETF TR LADDERED S&P 500 69420N692 322683 11127 SH SOLE 0 0 0 11127 PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N668 298183 11275 SH SOLE 0 0 0 11275 PHILIP MORRIS INTL INC COM 718172109 4336997 26231 SH SOLE 0 0 0 26231 PHILLIPS 66 COM 718546104 7965126 43721 SH SOLE 0 0 0 43721 PIMCO CORPORATE & INCM STRG COM 72200U100 238428 20036 SH SOLE 0 0 0 20036 PIMCO CORPORATE & INCOME OPP COM 72201B101 278175 23066 SH SOLE 0 0 0 23066 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308299 3066 SH SOLE 0 0 0 3066 PIMCO ETF TR INV GRD CRP BD 72201R817 1347600 13921 SH SOLE 0 0 0 13921 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 800004 8577 SH SOLE 0 0 0 8577 PIMCO ETF TR ACTIVE BD ETF 72201R775 1352303 14654 SH SOLE 0 0 0 14654 PIMCO ETF TR INTER MUN BD ACT 72201R866 4179793 80088 SH SOLE 0 0 0 80088 PIMCO ETF TR MULTISECTOR BD 72201R585 8071542 308074 SH SOLE 0 0 0 308074 PIMCO HIGH INCOME FD COM SHS 722014107 389928 84218 SH SOLE 0 0 0 84218 PIMCO INCOME STRATEGY FD COM 72201H108 151611 18951 SH SOLE 0 0 0 18951 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220978 9896 SH SOLE 0 0 0 9896 PNC FINL SVCS GROUP INC COM 693475105 4133531 19864 SH SOLE 0 0 0 19864 POLARIS INC COM 731068102 1140712 20931 SH SOLE 0 0 0 20931 POLARIS INC COM 731068102 2180109 40002 SH DFND 1 40002 0 0 PPG INDS INC COM 693506107 867564 8117 SH SOLE 0 0 0 8117 PPL CORP COM 69351T106 1101020 28823 SH SOLE 0 0 0 28823 PRICE T ROWE GROUP INC COM 74144T108 343917 3815 SH SOLE 0 0 0 3815 PRIME MEDICINE INC COM 74168J101 121800 35000 SH SOLE 0 0 0 35000 PRIMERICA INC COM 74164M108 1432499 5719 SH SOLE 0 0 0 5719 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 467266 5186 SH SOLE 0 0 0 5186 PROCTER & GAMBLE CO COM 742718109 14638155 101344 SH SOLE 0 0 0 101344 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 571943 10822 SH SOLE 0 0 0 10822 PROGRESSIVE CORP COM 743315103 371535 1874 SH SOLE 0 0 0 1874 PROLOGIS INC. COM 74340W103 3624846 27424 SH SOLE 0 0 0 27424 PROSHARES TR BITCOIN ETF 74347G440 96978 10417 SH SOLE 0 0 0 10417 PROSHARES TR S&P 500 DV ARIST 74348A467 451688 4261 SH SOLE 0 0 0 4261 PROSHARES TR PSHS ULT MCAP400 74347R404 208101 2904 SH SOLE 0 0 0 2904 PROSHARES TR SP500 EX TECH 74347B557 5640333 55674 SH DFND 1 0 55674 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 209082 4480 SH SOLE 0 0 0 4480 PROSHARES TR S&P 500 HIGH INC 74347G242 1301091 30014 SH SOLE 0 0 0 30014 PROSHARES TR PSHS ULT S&P 500 74347R107 203162 3916 SH SOLE 0 0 0 3916 PROSHARES TR SP500 EX TECH 74347B557 1732705 17103 SH SOLE 0 0 0 17103 PROSHARES TR NASDAQ 100 HIGH 74347G234 1657465 39755 SH SOLE 0 0 0 39755 PROSHARES TR RUSSELL 2000 HIG 74349Y787 2901111 72929 SH SOLE 0 0 0 72929 PROSPECT CAP CORP COM 74348T102 51882 19878 SH SOLE 0 0 0 19878 PRUDENTIAL FINL INC COM 744320102 688958 7052 SH SOLE 0 0 0 7052 PUBLIC STORAGE OPER CO COM 74460D109 498031 1839 SH SOLE 0 0 0 1839 PUBLIC SVC ENTERPRISE GROUP COM 744573106 513549 6344 SH SOLE 0 0 0 6344 PULTE GROUP INC COM 745867101 238996 2032 SH SOLE 0 0 0 2032 PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 257400 33000 SH SOLE 0 0 0 33000 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3261496 70291 SH SOLE 0 0 0 70291 QNITY ELECTRONICS INC COMMON STOCK 74743L100 750099 6501 SH SOLE 0 0 0 6501 QUALCOMM INC COM 747525103 9164538 71164 SH SOLE 0 0 0 71164 QUALCOMM INC COM 747525103 1899247 14748 SH DFND 1 14748 0 0 QUANTA SVCS INC COM 74762E102 4810744 8762 SH SOLE 0 0 0 8762 QUANTUM EMOTION CORP COM 74767K103 758047 331025 SH SOLE 0 0 0 331025 QUANTUMSCAPE CORP COM CL A 74767V109 78391 12287 SH SOLE 0 0 0 12287 RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 50800 20000 SH SOLE 0 0 0 20000 RAYMOND JAMES FINL INC COM 754730109 462343 3193 SH SOLE 0 0 0 3193 RBB FD INC F/M US TREASURY 74933W452 3112205 62419 SH SOLE 0 0 0 62419 RBB FD INC US TREASRY 12 MT 74933W478 349574 6981 SH SOLE 0 0 0 6981 RBB FD INC US TRSRY 6 MNTH 74933W460 362567 7247 SH SOLE 0 0 0 7247 RBB FUND TRUST FIRST EAGLE GBL 75526L886 7626679 162270 SH SOLE 0 0 0 162270 REALTY INCOME CORP COM 756109104 6014982 98316 SH SOLE 0 0 0 98316 REDCLOUD HLDGS PLC SHS G71115102 8700 12254 SH SOLE 0 0 0 12254 REDDIT INC CL A 75734B100 1088376 8083 SH SOLE 0 0 0 8083 REGENERON PHARMACEUTICALS COM 75886F107 570994 739 SH SOLE 0 0 0 739 REGIONS FINANCIAL CORP NEW COM 7591EP100 3210036 122896 SH SOLE 0 0 0 122896 RELIANCE INC COM 759509102 940936 3096 SH SOLE 0 0 0 3096 RESEARCH FRONTIERS INC COM 760911107 41354 44950 SH SOLE 0 0 0 44950 RIO TINTO PLC SPONSORED ADR 767204100 574433 6157 SH SOLE 0 0 0 6157 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 215095 14292 SH SOLE 0 0 0 14292 ROBINHOOD MKTS INC COM CL A 770700102 1972971 28470 SH SOLE 0 0 0 28470 ROBLOX CORP CL A 771049103 201863 3569 SH SOLE 0 0 0 3569 ROCKET LAB CORP COM 773121108 259834 4046 SH SOLE 0 0 0 4046 ROCKWELL AUTOMATION INC COM 773903109 699625 1949 SH SOLE 0 0 0 1949 ROPER TECHNOLOGIES INC COM 776696106 316509 894 SH SOLE 0 0 0 894 ROSS STORES INC COM 778296103 803819 3711 SH SOLE 0 0 0 3711 ROYAL BK CDA COM 780087102 592198 3661 SH SOLE 0 0 0 3661 ROYAL CARIBBEAN GROUP COM V7780T103 461124 1676 SH SOLE 0 0 0 1676 ROYAL GOLD INC COM 780287108 496593 1951 SH SOLE 0 0 0 1951 ROYCE MICRO-CAP TR INC COM 780915104 355564 31438 SH SOLE 0 0 0 31438 RPM INTL INC COM 749685103 3323341 33434 SH SOLE 0 0 0 33434 RTX CORPORATION COM 75513E101 8947265 46383 SH SOLE 0 0 0 46383 RUSH ENTERPRISES INC CL A 781846209 2833276 42857 SH DFND 1 42857 0 0 RUSH ENTERPRISES INC CL A 781846209 1094439 16555 SH SOLE 0 0 0 16555 S&P GLOBAL INC COM 78409V104 5084749 11955 SH SOLE 0 0 0 11955 SALESFORCE INC COM 79466L302 4871412 26096 SH SOLE 0 0 0 26096 SALESFORCE INC COM 79466L302 6381314 34185 SH DFND 1 34185 0 0 SANDISK CORP COM 80004C200 852626 1342 SH SOLE 0 0 0 1342 SANOFI SA SPONSORED ADR 80105N105 306262 6357 SH SOLE 0 0 0 6357 SCHWAB CHARLES CORP COM 808513105 625971 6661 SH SOLE 0 0 0 6661 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1133317 38972 SH SOLE 0 0 0 38972 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13019215 446935 SH SOLE 0 0 0 446935 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 410589 13462 SH SOLE 0 0 0 13462 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1633846 63723 SH SOLE 0 0 0 63723 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 897102 28976 SH SOLE 0 0 0 28976 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2873663 87213 SH SOLE 0 0 0 87213 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13605991 443481 SH SOLE 0 0 0 443481 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 445254 9100 SH SOLE 0 0 0 9100 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5675779 203798 SH SOLE 0 0 0 203798 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 334705 7161 SH SOLE 0 0 0 7161 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 331772 13319 SH SOLE 0 0 0 13319 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 327690 13055 SH SOLE 0 0 0 13055 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2118672 85603 SH SOLE 0 0 0 85603 SCHWAB STRATEGIC TR US REIT ETF 808524847 691882 32196 SH SOLE 0 0 0 32196 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 359739 15493 SH SOLE 0 0 0 15493 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 940237 38741 SH SOLE 0 0 0 38741 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1849771 69514 SH SOLE 0 0 0 69514 SCOTTS MIRACLE-GRO CO CL A 810186106 309022 5082 SH SOLE 0 0 0 5082 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1076948 2749 SH SOLE 0 0 0 2749 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 11715236 72437 SH DFND 1 72437 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 23745102 161961 SH DFND 1 161961 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9073965 148122 SH SOLE 0 0 0 148122 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3591350 87959 SH SOLE 0 0 0 87959 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 8743528 59638 SH SOLE 0 0 0 59638 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1817341 36369 SH SOLE 0 0 0 36369 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 48697295 366421 SH SOLE 0 0 0 366421 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 11741810 287578 SH DFND 1 287578 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3051593 66498 SH SOLE 0 0 0 66498 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 10360907 93459 SH SOLE 0 0 0 93459 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4260964 39099 SH SOLE 0 0 0 39099 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 11654212 106939 SH DFND 1 106939 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 34975554 315493 SH DFND 1 315493 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 11963095 145927 SH DFND 1 145927 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5186932 32072 SH SOLE 0 0 0 32072 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11816139 88910 SH DFND 1 88910 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 5894502 71902 SH SOLE 0 0 0 71902 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7815604 158307 SH SOLE 0 0 0 158307 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 12011178 243289 SH DFND 1 243289 0 0 SEMPRA COM 816851109 4578890 47122 SH SOLE 0 0 0 47122 SERVICE CORP INTL COM 817565104 274450 3326 SH SOLE 0 0 0 3326 SERVICENOW INC COM 81762P102 2300581 22005 SH SOLE 0 0 0 22005 SES AI CORPORATION CL A COM 78397Q109 32232 33505 SH SOLE 0 0 0 33505 SHELL PLC SPON ADS 780259305 2108093 22668 SH SOLE 0 0 0 22668 SHERWIN WILLIAMS CO COM 824348106 556204 1735 SH SOLE 0 0 0 1735 SHOPIFY INC CL A SUB VTG SHS 82509L107 3423848 28864 SH SOLE 0 0 0 28864 SIMON PPTY GROUP INC NEW COM 828806109 2635733 14130 SH SOLE 0 0 0 14130 SIMON PPTY GROUP INC NEW COM 828806109 6092816 32664 SH DFND 1 32664 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2661065 124698 SH SOLE 0 0 0 124698 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 416100 16956 SH SOLE 0 0 0 16956 SIMPSON MFG INC COM 829073105 209445 1220 SH SOLE 0 0 0 1220 SLB LIMITED COM STK 806857108 1178254 22928 SH SOLE 0 0 0 22928 SLB LIMITED COM STK 806857108 5139 100 SH Call SOLE 0 0 0 100 SM ENERGY COMPANY COM 78454L100 264915 8496 SH SOLE 0 0 0 8496 SNAP ON INC COM 833034101 2816408 7754 SH DFND 1 7754 0 0 SNAP ON INC COM 833034101 2502792 6891 SH SOLE 0 0 0 6891 SNOWFLAKE INC COM SHS 833445109 533752 3539 SH SOLE 0 0 0 3539 SOFI TECHNOLOGIES INC COM 83406F102 200199 12607 SH SOLE 0 0 0 12607 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1127490 22086 SH SOLE 0 0 0 22086 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 205331 2696 SH SOLE 0 0 0 2696 SOUTHERN CO COM 842587107 3838655 39771 SH SOLE 0 0 0 39771 SOUTHERN COPPER CORP COM 84265V105 322609 1875 SH SOLE 0 0 0 1875 SOUTHWEST AIRLS CO COM 844741108 413547 11007 SH SOLE 0 0 0 11007 SOUTHWEST GAS HLDGS INC COM 844895102 203939 2347 SH SOLE 0 0 0 2347 SPDR GOLD TR GOLD SHS 78463V107 24045896 55883 SH SOLE 0 0 0 55883 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2994453 63834 SH SOLE 0 0 0 63834 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 609541 9819 SH SOLE 0 0 0 9819 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 338272 4468 SH SOLE 0 0 0 4468 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 10953832 239953 SH SOLE 0 0 0 239953 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1491296 37773 SH SOLE 0 0 0 37773 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 5806211 158683 SH DFND 1 0 158683 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1767151 48296 SH SOLE 0 0 0 48296 SPDR SERIES TRUST STATE STREET SPD 78464A599 4035629 28362 SH SOLE 0 0 0 28362 SPDR SERIES TRUST STATE STREET SPD 78464A722 3803284 70314 SH SOLE 0 0 0 70314 SPDR SERIES TRUST STATE STREET SPD 78464A722 12167600 224951 SH DFND 1 224951 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 11829015 215073 SH DFND 1 215073 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 5305669 16269 SH SOLE 0 0 0 16269 SPDR SERIES TRUST STATE STREET SPD 78464A789 3907940 71053 SH SOLE 0 0 0 71053 SPDR SERIES TRUST STATE STREET SPD 78464A599 11215725 78823 SH DFND 1 78823 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 97774282 3411524 SH SOLE 0 0 0 3411524 SPDR SERIES TRUST STATE STREET SPD 78464A862 12160036 37287 SH DFND 1 37287 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 9324889 319564 SH SOLE 0 0 0 319564 SPDR SERIES TRUST STATE STREET SPD 78468R606 446093 19129 SH SOLE 0 0 0 19129 SPDR SERIES TRUST STATE STREET SPD 78468R556 180705 994 SH SOLE 0 0 0 994 SPDR SERIES TRUST STATE STREET SPD 78464A854 15620763 204086 SH SOLE 0 0 0 204086 SPDR SERIES TRUST STATE STREET SPD 78468R770 5147254 42876 SH SOLE 0 0 0 42876 SPDR SERIES TRUST STATE STREET SPD 78464A508 25711524 454428 SH SOLE 0 0 0 454428 SPDR SERIES TRUST STATE STREET SPD 78464A631 11332842 44621 SH DFND 1 44621 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 10928769 119414 SH DFND 1 119414 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 1677356 28324 SH SOLE 0 0 0 28324 SPDR SERIES TRUST STATE STREET SPD 78464A383 2664873 119021 SH SOLE 0 0 0 119021 SPDR SERIES TRUST STATE STREET SPD 78464A664 7341486 279144 SH SOLE 0 0 0 279144 SPDR SERIES TRUST STATE STREET SPD 78468R853 2281649 47220 SH SOLE 0 0 0 47220 SPDR SERIES TRUST STATE STREET SPD 78464A755 265607 2459 SH SOLE 0 0 0 2459 SPDR SERIES TRUST STATE STREET SPD 78464A474 10242111 340609 SH SOLE 0 0 0 340609 SPDR SERIES TRUST STATE STREET SPD 78464A300 6519396 68930 SH SOLE 0 0 0 68930 SPDR SERIES TRUST STATE STREET SPD 78464A375 3313644 98797 SH SOLE 0 0 0 98797 SPDR SERIES TRUST STATE STREET SPD 78464A888 360683 3654 SH SOLE 0 0 0 3654 SPDR SERIES TRUST STATE STREET SPD 78468R622 3369261 35199 SH SOLE 0 0 0 35199 SPDR SERIES TRUST STATE STREET SPD 78468R408 6894623 276006 SH SOLE 0 0 0 276006 SPDR SERIES TRUST STATE STREET SPD 78464A698 464760 7134 SH SOLE 0 0 0 7134 SPDR SERIES TRUST STATE STREET SPD 78468R556 909150 5000 SH Call SOLE 0 0 0 5000 SPDR SERIES TRUST STATE STREET SPD 78464A474 4432288 147399 SH DFND 1 147399 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 24245024 264568 SH SOLE 0 0 0 264568 SPDR SERIES TRUST STATE STREET SPD 78464A763 1191093 8162 SH SOLE 0 0 0 8162 SPDR SERIES TRUST STATE STREET SPD 78468R754 280993 2094 SH SOLE 0 0 0 2094 SPDR SERIES TRUST STATE STREET SPD 78464A201 4031049 41721 SH SOLE 0 0 0 41721 SPDR SERIES TRUST STATE STREET SPD 78464A805 36562501 462465 SH SOLE 0 0 0 462465 SPDR SERIES TRUST STATE STREET SPD 78464A870 1090723 8539 SH SOLE 0 0 0 8539 SPDR SERIES TRUST STATE STREET SPD 78464A839 2704787 31765 SH SOLE 0 0 0 31765 SPDR SERIES TRUST STATE STREET SPD 78464A649 69056780 2695425 SH SOLE 0 0 0 2695425 SPDR SERIES TRUST STATE STREET SPD 78464A359 1012875 11067 SH SOLE 0 0 0 11067 SPDR SERIES TRUST STATE STREET SPD 78464A821 2745801 28614 SH SOLE 0 0 0 28614 SPDR SERIES TRUST STATE STREET SPD 78468R812 5703769 33231 SH DFND 1 0 33231 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 157423865 1607843 SH SOLE 0 0 0 1607843 SPDR SERIES TRUST STATE STREET SPD 78464A631 5758743 22674 SH SOLE 0 0 0 22674 SPDR SERIES TRUST STATE STREET SPD 78468R812 1815951 10580 SH SOLE 0 0 0 10580 SPDR SERIES TRUST STATE STREET SPD 78468R788 1546399 33972 SH SOLE 0 0 0 33972 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 346146 8496 SH SOLE 0 0 0 8496 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 19013666 536503 SH SOLE 0 0 0 536503 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 22977648 942093 SH SOLE 0 0 0 942093 SS&C TECH HLDGS COM 78467J100 1784321 26407 SH DFND 1 26407 0 0 SS&C TECH HLDGS COM 78467J100 4639198 68658 SH SOLE 0 0 0 68658 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2018280 50281 SH SOLE 0 0 0 50281 SSR MINING IN COM 784730103 243138 8270 SH SOLE 0 0 0 8270 STANLEY BLACK & DECKER INC COM 854502101 233949 3292 SH SOLE 0 0 0 3292 STAR GROUP LP UNIT LTD PARTNR 85512C105 157282 12808 SH SOLE 0 0 0 12808 STARBUCKS CORP COM 855244109 2224164 24826 SH SOLE 0 0 0 24826 STARWOOD PPTY TR INC COM 85571B105 710083 41236 SH SOLE 0 0 0 41236 STATE STR CORP COM 857477103 1385031 10944 SH SOLE 0 0 0 10944 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3082284 6654 SH SOLE 0 0 0 6654 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 650340 1000 SH Put SOLE 0 0 0 1000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65034 100 SH Call SOLE 0 0 0 100 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33756345 51906 SH SOLE 0 0 0 51906 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2515583 4079 SH SOLE 0 0 0 4079 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 67240 109 SH Call SOLE 0 0 0 109 STEEL DYNAMICS INC COM 858119100 1460876 8116 SH SOLE 0 0 0 8116 STEPSTONE GROUP INC COM CL A 85914M107 1666764 34928 SH DFND 1 34928 0 0 STEPSTONE GROUP INC COM CL A 85914M107 926197 19409 SH SOLE 0 0 0 19409 STERLING INFRASTRUCTURE INC COM 859241101 1168050 2868 SH SOLE 0 0 0 2868 STIFEL FINL CORP COM 860630102 4482657 60642 SH SOLE 0 0 0 60642 STIFEL FINL CORP COM 860630102 2022377 27359 SH DFND 1 27359 0 0 STRATEGY INC CL A NEW 594972408 1076150 8623 SH SOLE 0 0 0 8623 STRATEGY SHS GOLD ENHANCED ET 86280R878 259013 8795 SH SOLE 0 0 0 8795 STRYKER CORPORATION COM 863667101 4843839 14741 SH SOLE 0 0 0 14741 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1109083 17071 SH SOLE 0 0 0 17071 SURO CAPITAL CORP COM NEW 86887Q109 2840913 265258 SH SOLE 0 0 0 265258 SYNCHRONY FINANCIAL COM 87165B103 4955924 72860 SH SOLE 0 0 0 72860 SYNCHRONY FINANCIAL COM 87165B103 2041892 30019 SH DFND 1 30019 0 0 SYNOPSYS INC COM 871607107 435969 1100 SH SOLE 0 0 0 1100 SYSCO CORP COM 871829107 760260 10658 SH SOLE 0 0 0 10658 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 16291067 471658 SH SOLE 0 0 0 471658 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 251273 11243 SH SOLE 0 0 0 11243 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2411614 67761 SH SOLE 0 0 0 67761 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2231532 50510 SH SOLE 0 0 0 50510 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1226808 33455 SH SOLE 0 0 0 33455 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 499440 10039 SH SOLE 0 0 0 10039 T-MOBILE US INC COM 872590104 818025 3895 SH SOLE 0 0 0 3895 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5906934 17479 SH SOLE 0 0 0 17479 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1049910 5316 SH SOLE 0 0 0 5316 TAPESTRY INC COM 876030107 1461911 10360 SH SOLE 0 0 0 10360 TARGA RES CORP COM 87612G101 5964871 23790 SH SOLE 0 0 0 23790 TARGET CORP COM 87612E106 2002304 16521 SH SOLE 0 0 0 16521 TAYLOR MORRISON HOME CORP COM 87724P106 396614 6810 SH SOLE 0 0 0 6810 TC ENERGY CORP COM 87807B107 676737 10810 SH SOLE 0 0 0 10810 TE CONNECTIVITY PLC ORD SHS G87052109 274796 1315 SH SOLE 0 0 0 1315 TECHNIPFMC PLC COM G87110105 209958 3037 SH SOLE 0 0 0 3037 TECHPRECISION CORP COM NEW 878739200 37625 12500 SH SOLE 0 0 0 12500 TESLA INC COM 88160R101 22372981 60183 SH SOLE 0 0 0 60183 TESLA INC COM 88160R101 74350 200 SH Call SOLE 0 0 0 200 TESLA INC COM 88160R101 37175 100 SH Call SOLE 0 0 0 100 TESLA INC COM 88160R101 148700 400 SH Call SOLE 0 0 0 400 TESLA INC COM 88160R101 37175 100 SH Call SOLE 0 0 0 100 TESLA INC COM 88160R101 74350 200 SH Call SOLE 0 0 0 200 TESLA INC COM 88160R101 74350 200 SH Call SOLE 0 0 0 200 TESLA INC COM 88160R101 37175 100 SH Call SOLE 0 0 0 100 TEXAS INSTRS INC COM 882508104 6094637 31393 SH DFND 1 31393 0 0 TEXAS INSTRS INC COM 882508104 10502297 54097 SH SOLE 0 0 0 54097 TEXAS ROADHOUSE INC COM 882681109 309453 1874 SH SOLE 0 0 0 1874 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 853820 25842 SH SOLE 0 0 0 25842 THE CAMPBELLS COMPANY COM 134429109 956653 42957 SH SOLE 0 0 0 42957 THE CIGNA GROUP COM 125523100 1964881 7366 SH DFND 1 7366 0 0 THE CIGNA GROUP COM 125523100 6689496 25078 SH SOLE 0 0 0 25078 THE TRADE DESK INC COM CL A 88339J105 436692 19246 SH SOLE 0 0 0 19246 THERMO FISHER SCIENTIFIC INC COM 883556102 3834026 7800 SH SOLE 0 0 0 7800 THOR INDS INC COM 885160101 1731536 21674 SH DFND 1 21674 0 0 THOR INDS INC COM 885160101 1084001 13569 SH SOLE 0 0 0 13569 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 1425604 39360 SH SOLE 0 0 0 39360 TIDAL TRUST I GOD BLESS AMER 886364462 4700908 112301 SH SOLE 0 0 0 112301 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 493968 18825 SH SOLE 0 0 0 18825 TIMOTHY PLAN HIG DV STK ETF 887432326 206097 4983 SH SOLE 0 0 0 4983 TJX COS INC NEW COM 872540109 8528505 53403 SH SOLE 0 0 0 53403 TOLL BROTHERS INC COM 889478103 1038456 7609 SH SOLE 0 0 0 7609 TORO CO COM 891092108 290598 3110 SH SOLE 0 0 0 3110 TORONTO DOMINION BK ONT COM NEW 891160509 316228 3389 SH SOLE 0 0 0 3389 TOTALENERGIES SE ACT F92124100 1509715 16594 SH SOLE 0 0 0 16594 TOYOTA MOTOR CORP ADS 892331307 382671 1857 SH SOLE 0 0 0 1857 TRACTOR SUPPLY CO COM 892356106 2541310 56100 SH SOLE 0 0 0 56100 TRANE TECHNOLOGIES PLC SHS G8994E103 1793378 4303 SH SOLE 0 0 0 4303 TRANSDIGM GROUP INC COM 893641100 4525850 3905 SH SOLE 0 0 0 3905 TRANSOCEAN LTD REGISTERED SHS H8817H100 414110 62460 SH SOLE 0 0 0 62460 TRAVELERS COMPANIES INC COM 89417E109 2306314 7907 SH DFND 1 7907 0 0 TRAVELERS COMPANIES INC COM 89417E109 5096919 17474 SH SOLE 0 0 0 17474 TREVI THERAPEUTICS INC COM 89532M101 188136 15770 SH SOLE 0 0 0 15770 TRICO BANCSHARES COM 896095106 222820 4687 SH SOLE 0 0 0 4687 TRINITY CAP INC COM 896442308 316986 21549 SH SOLE 0 0 0 21549 TRUIST FINL CORP COM 89832Q109 7898625 171821 SH SOLE 0 0 0 171821 TTM TECHNOLOGIES INC COM 87305R109 216467 2222 SH SOLE 0 0 0 2222 TWILIO INC CL A 90138F102 464905 3695 SH SOLE 0 0 0 3695 TYSON FOODS INC CL A 902494103 336645 5254 SH SOLE 0 0 0 5254 UBER TECHNOLOGIES INC COM 90353T100 1715459 23849 SH SOLE 0 0 0 23849 UBER TECHNOLOGIES INC COM 90353T100 28772 400 SH Call SOLE 0 0 0 400 UBS GROUP AG SHS H42097107 349008 8933 SH SOLE 0 0 0 8933 ULTA BEAUTY INC COM 90384S303 1953890 3738 SH SOLE 0 0 0 3738 UNILEVER PLC SPON ADR NEW 904767803 568618 9981 SH SOLE 0 0 0 9981 UNION PAC CORP COM 907818108 6598700 27198 SH SOLE 0 0 0 27198 UNITED AIRLS HLDGS INC COM 910047109 296281 3218 SH SOLE 0 0 0 3218 UNITED BANKSHARES INC WEST V COM 909907107 1041321 25141 SH SOLE 0 0 0 25141 UNITED NAT FOODS INC COM 911163103 250308 5555 SH SOLE 0 0 0 5555 UNITED PARCEL SVCS INC CL B 911312106 2826444 28730 SH SOLE 0 0 0 28730 UNITED RENTALS INC COM 911363109 356591 489 SH SOLE 0 0 0 489 UNITED STATES ANTIMONY CORP COM 911549103 106829 12237 SH SOLE 0 0 0 12237 UNITED STS OIL FD LP UNITS 91232N207 292802 2301 SH SOLE 0 0 0 2301 UNITED STS OIL FD LP UNITS 91232N207 190875 1500 SH Call SOLE 0 0 0 1500 UNITED STS OIL FD LP UNITS 91232N207 25450 200 SH Put SOLE 0 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1890342 6986 SH DFND 1 6986 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6965335 25741 SH SOLE 0 0 0 25741 UNUM GROUP COM 91529Y106 377637 5171 SH SOLE 0 0 0 5171 US BANCORP COM NEW 902973304 2596723 49927 SH SOLE 0 0 0 49927 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 239578 8834 SH SOLE 0 0 0 8834 USA TODAY CO INC COM 36472T109 141000 20000 SH SOLE 0 0 0 20000 V F CORP COM 918204108 757709 44597 SH SOLE 0 0 0 44597 VALERO ENERGY CORP COM 91913Y100 4243991 17177 SH SOLE 0 0 0 17177 VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 413587 19259 SH SOLE 0 0 0 19259 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2781746 96857 SH SOLE 0 0 0 96857 VANECK ETF TRUST RETAIL ETF 92189F684 433039 1726 SH SOLE 0 0 0 1726 VANECK ETF TRUST IG FLOATING RATE 92189F486 11249487 441503 SH SOLE 0 0 0 441503 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 214182 4613 SH SOLE 0 0 0 4613 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 414407 8265 SH SOLE 0 0 0 8265 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1457809 15076 SH SOLE 0 0 0 15076 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7233796 78825 SH SOLE 0 0 0 78825 VANECK ETF TRUST URANIUM AND NUCL 92189F601 798470 5995 SH SOLE 0 0 0 5995 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15206460 39662 SH SOLE 0 0 0 39662 VANECK ETF TRUST GOLD MINERS ETF 92189F106 229425 2500 SH Call SOLE 0 0 0 2500 VANECK MERK GOLD ETF GOLD SHS 921078101 1356546 30112 SH SOLE 0 0 0 30112 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 202269 1984 SH SOLE 0 0 0 1984 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4264624 34109 SH SOLE 0 0 0 34109 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 483971 2375 SH SOLE 0 0 0 2375 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 868141 6975 SH SOLE 0 0 0 6975 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 715284 1754 SH SOLE 0 0 0 1754 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5937925 47492 SH DFND 1 0 47492 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 235832 4737 SH SOLE 0 0 0 4737 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7770470 105520 SH SOLE 0 0 0 105520 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1583290 20514 SH SOLE 0 0 0 20514 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1551806 19791 SH SOLE 0 0 0 19791 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 874058 18191 SH SOLE 0 0 0 18191 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6299935 24480 SH SOLE 0 0 0 24480 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8957647 100988 SH SOLE 0 0 0 100988 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2109028 9708 SH SOLE 0 0 0 9708 VANGUARD INDEX FDS VALUE ETF 922908744 20495954 104465 SH SOLE 0 0 0 104465 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4155586 13749 SH SOLE 0 0 0 13749 VANGUARD INDEX FDS MID CAP ETF 922908629 12132785 42248 SH SOLE 0 0 0 42248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5699226 18856 SH DFND 1 0 18856 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5630071 27357 SH DFND 1 0 27357 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2898747 15730 SH SOLE 0 0 0 15730 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4620198 15460 SH SOLE 0 0 0 15460 VANGUARD INDEX FDS SMALL CP ETF 922908751 4552862 17383 SH SOLE 0 0 0 17383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97980021 163970 SH SOLE 0 0 0 163970 VANGUARD INDEX FDS GROWTH ETF 922908736 31527728 72181 SH SOLE 0 0 0 72181 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2469439 11999 SH SOLE 0 0 0 11999 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14085655 43907 SH SOLE 0 0 0 43907 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 1128847 14920 SH SOLE 0 0 0 14920 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 6857068 90642 SH SOLE 0 0 0 90642 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5830434 39992 SH DFND 1 0 39992 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3441100 23603 SH SOLE 0 0 0 23603 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2997759 55463 SH SOLE 0 0 0 55463 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5685806 41106 SH SOLE 0 0 0 41106 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5130042 68309 SH SOLE 0 0 0 68309 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 490319 9816 SH SOLE 0 0 0 9816 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3374272 67634 SH SOLE 0 0 0 67634 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5530349 19231 SH DFND 1 0 19231 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5550280 24233 SH DFND 1 0 24233 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1029135 10274 SH SOLE 0 0 0 10274 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1725161 5999 SH SOLE 0 0 0 5999 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1266247 15302 SH SOLE 0 0 0 15302 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1117513 14098 SH SOLE 0 0 0 14098 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 247775 4476 SH SOLE 0 0 0 4476 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 328701 3507 SH SOLE 0 0 0 3507 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1690530 7381 SH SOLE 0 0 0 7381 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 239944 5111 SH SOLE 0 0 0 5111 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6274527 57202 SH SOLE 0 0 0 57202 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 765393 12853 SH SOLE 0 0 0 12853 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24607976 114424 SH SOLE 0 0 0 114424 VANGUARD STAR FDS VG TL INTL STK F 921909768 860229 11156 SH SOLE 0 0 0 11156 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6206113 96849 SH SOLE 0 0 0 96849 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3012554 34056 SH SOLE 0 0 0 34056 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7172928 76113 SH SOLE 0 0 0 76113 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 369935 5632 SH SOLE 0 0 0 5632 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16047585 108356 SH SOLE 0 0 0 108356 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 388172 1425 SH SOLE 0 0 0 1425 VANGUARD WORLD FD CONSUM STP ETF 92204A207 360277 1604 SH SOLE 0 0 0 1604 VANGUARD WORLD FD ENERGY ETF 92204A306 324330 1874 SH SOLE 0 0 0 1874 VANGUARD WORLD FD INF TECH ETF 92204A702 8445823 12105 SH SOLE 0 0 0 12105 VANGUARD WORLD FD UTILITIES ETF 92204A876 769585 3884 SH SOLE 0 0 0 3884 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 367316 1023 SH SOLE 0 0 0 1023 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 831250 2662 SH SOLE 0 0 0 2662 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17324196 47148 SH SOLE 0 0 0 47148 VANGUARD WORLD FD FINANCIALS ETF 92204A405 289071 2393 SH SOLE 0 0 0 2393 VEEVA SYS INC CL A COM 922475108 1025152 5836 SH SOLE 0 0 0 5836 VENTAS INC COM 92276F100 266784 3262 SH SOLE 0 0 0 3262 VERISK ANALYTICS INC COM 92345Y106 487880 2571 SH SOLE 0 0 0 2571 VERIZON COMMUNICATIONS INC COM 92343V104 7989166 159147 SH SOLE 0 0 0 159147 VERTEX PHARMACEUTICALS INC COM 92532F100 243364 545 SH SOLE 0 0 0 545 VERTIV HOLDINGS CO COM CL A 92537N108 1979778 7901 SH SOLE 0 0 0 7901 VICI PPTYS INC COM 925652109 264075 9666 SH SOLE 0 0 0 9666 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 258210 4513 SH SOLE 0 0 0 4513 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4392640 86845 SH SOLE 0 0 0 86845 VIKING THERAPEUTICS INC COM 92686J106 715067 21975 SH SOLE 0 0 0 21975 VISA INC COM CL A 92826C839 14252388 47156 SH SOLE 0 0 0 47156 VISA INC COM CL A 92826C839 6285988 20798 SH DFND 1 20798 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 245806 3257 SH SOLE 0 0 0 3257 VISTANCE NETWORKS INC COM 20337X109 259550 14261 SH SOLE 0 0 0 14261 VISTRA CORP COM 92840M102 722954 4809 SH SOLE 0 0 0 4809 VODAFONE GROUP PLC SPONSORED ADR 92857W308 277471 18473 SH SOLE 0 0 0 18473 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 360171 54080 SH SOLE 0 0 0 54080 WALMART INC COM 931142103 6468525 52048 SH DFND 1 52048 0 0 WALMART INC COM 931142103 62610287 503784 SH SOLE 0 0 0 503784 WARNER BROS DISCOVERY INC COM SER A 934423104 494381 18004 SH SOLE 0 0 0 18004 WASTE MGMT INC DEL COM 94106L109 3360090 14622 SH SOLE 0 0 0 14622 WATTS WATER TECHNOLOGIES INC CL A 942749102 1035522 3567 SH SOLE 0 0 0 3567 WATTS WATER TECHNOLOGIES INC CL A 942749102 2411149 8306 SH DFND 1 8306 0 0 WAYFAIR INC CL A 94419L101 228112 3033 SH SOLE 0 0 0 3033 WEC ENERGY GROUP INC COM 92939U106 5488089 47405 SH SOLE 0 0 0 47405 WELLS FARGO & CO COM 949746101 7912708 99393 SH SOLE 0 0 0 99393 WELLTOWER INC COM 95040Q104 1442810 7298 SH SOLE 0 0 0 7298 WENDYS CO COM 95058W100 1028779 148026 SH SOLE 0 0 0 148026 WESTERN DIGITAL CORP COM 958102105 327919 1212 SH SOLE 0 0 0 1212 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 243479 5914 SH SOLE 0 0 0 5914 WILLIAMS COS INC COM 969457100 7883351 108318 SH SOLE 0 0 0 108318 WILLIAMS SONOMA INC COM 969904101 367183 2014 SH SOLE 0 0 0 2014 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6206724 21351 SH SOLE 0 0 0 21351 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4454978 15325 SH DFND 1 15325 0 0 WINMARK CORP COM 974250102 1024410 2396 SH SOLE 0 0 0 2396 WINMARK CORP COM 974250102 2647390 6192 SH DFND 1 6192 0 0 WINNEBAGO INDS INC COM 974637100 1980912 63921 SH DFND 1 63921 0 0 WINNEBAGO INDS INC COM 974637100 821579 26511 SH SOLE 0 0 0 26511 WISDOMTREE TR US QUALITY GROW 97717Y477 3973178 74362 SH SOLE 0 0 0 74362 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1213656 19295 SH SOLE 0 0 0 19295 WISDOMTREE TR EMER MKT HIGH FD 97717W315 282140 5678 SH SOLE 0 0 0 5678 WISDOMTREE TR US MIDCAP FUND 97717W570 346116 5149 SH SOLE 0 0 0 5149 WISDOMTREE TR US QTLY DIV GRT 97717X669 316600 3604 SH SOLE 0 0 0 3604 WISDOMTREE TR US SMALLCAP FUND 97717W562 302457 5210 SH SOLE 0 0 0 5210 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 331896 6346 SH SOLE 0 0 0 6346 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6888575 136841 SH SOLE 0 0 0 136841 WISDOMTREE TR INTL EQUITY FD 97717W703 644984 9228 SH SOLE 0 0 0 9228 WISDOMTREE TR US LARGECAP DIVD 97717W307 453669 5079 SH SOLE 0 0 0 5079 WOODWARD INC COM 980745103 388288 1085 SH SOLE 0 0 0 1085 WORKDAY INC CL A 98138H101 482003 3710 SH SOLE 0 0 0 3710 WORLD GOLD TR SPDR GLD MINIS 98149E303 2070602 22339 SH SOLE 0 0 0 22339 WP CAREY INC COM 92936U109 239515 3524 SH SOLE 0 0 0 3524 WW GRAINGER INC COM 384802104 275528 253 SH SOLE 0 0 0 253 XCEL ENERGY INC COM 98389B100 801717 10092 SH SOLE 0 0 0 10092 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 58000 10000 SH SOLE 0 0 0 10000 XORTX THERAPEUTICS INC COM 98420Q405 6135 15000 SH SOLE 0 0 0 15000 XPO INC COM 983793100 872362 4484 SH SOLE 0 0 0 4484 YUM BRANDS INC COM 988498101 1939017 12471 SH SOLE 0 0 0 12471 YUM CHINA HLDGS INC COM 98850P109 332993 6826 SH SOLE 0 0 0 6826 ZEVRA THERAPEUTICS INC COM NEW 488445206 112958 12120 SH SOLE 0 0 0 12120 ZIMMER BIOMET HOLDINGS INC COM 98956P102 356964 3948 SH SOLE 0 0 0 3948 ZOETIS INC CL A 98978V103 967815 8187 SH SOLE 0 0 0 8187 ZSCALER INC COM 98980G102 314390 2241 SH SOLE 0 0 0 2241