# EDGAR Filing Document

**Accession Number:** 0000275484
**File Stem:** 0000275484-26-000005
**Filing Date:** 2026-5
**Character Count:** 150738
**Document Hash:** 4d9d071945f2b4b0f1d670a036bdca16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000275484-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000275484-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INDEPENDENT FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0000275484

**ORGANIZATION NAME:**
- **EIN:** 710927304
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26850
- **FILM NUMBER:** 26984321

**BUSINESS ADDRESS:**
- **STREET 1:** 12671 HIGH BLUFF DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858-436-3180

**MAIL ADDRESS:**
- **STREET 1:** 12671 HIGH BLUFF DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IFG FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20040105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HAGERTY STEWART & ASSOCIATES LLC
- **DATE OF NAME CHANGE:** 20031209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IFG FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20031205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INDEPENDENT FINANCIAL GROUP LLC<br>**Address:** 12671 HIGH BLUFF DRIVE<br>SUITE 200<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-26850

**CRD Number (if applicable):** 000007717

**SEC File Number (if applicable):** 801-62667

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Dennen<br>**Title:** Chief Compliance Officer<br>**Phone:** 800-269-1903

**Signature, Place, and Date of Signing:**

/s/Brian Dennen  San Diego, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1286

**Form 13F Information Table Value Total:** $3629124126

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3746649 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 1156466 | 22828 | SH |  | SOLE |  | 0 | 0 | 22828 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3055374 | 22464 | SH |  | SOLE |  | 0 | 0 | 22464 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8120743 | 43749 | SH |  | SOLE |  | 0 | 0 | 43749 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 255261 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 185663 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 113121 | 19173 | SH |  | SOLE |  | 0 | 0 | 19173 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 168561 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 362835 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 792985 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 3304392 | 152206 | SH |  | SOLE |  | 0 | 0 | 152206 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1483430 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10709619 | 75473 | SH |  | SOLE |  | 0 | 0 | 75473 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1171714 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 974099 | 92595 | SH |  | SOLE |  | 0 | 0 | 92595 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3923488 | 56747 | SH |  | SOLE |  | 0 | 0 | 56747 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 702785 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 185620 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3913461 | 425839 | SH |  | SOLE |  | 0 | 0 | 425839 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 780419 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | BBG01RF4PRF1 | 2209916 | 85002 | SH |  | SOLE |  | 0 | 0 | 85002 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | BBG01M371HP5 | 379865 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | BBG01J04Z4D7 | 530972 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | BBG012S1WX30 | 317591 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | BBG014086P00 | 1678092 | 52424 | SH |  | SOLE |  | 0 | 0 | 52424 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 257316 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | BBG01FC8GVM4 | 255725 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | BBG01DC8XBD4 | 229068 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | BBG00YPGMG93 | 417161 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | BBG00VSHDMS0 | 487598 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 757209 | 22696 | SH |  | SOLE |  | 0 | 0 | 22696 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 240516 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | BBG01DCCD6G5 | 557544 | 17451 | SH |  | SOLE |  | 0 | 0 | 17451 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 758900 | 20417 | SH |  | SOLE |  | 0 | 0 | 20417 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 396599 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 348908 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1201059 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 235321 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1254655 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 2173289 | 197034 | SH |  | SOLE |  | 0 | 0 | 197034 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 219505 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 495322 | 52415 | SH |  | SOLE |  | 0 | 0 | 52415 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 572324 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 207067 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18537004 | 105187 | SH |  | SOLE |  | 0 | 0 | 105187 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23621326 | 133160 | SH |  | SOLE |  | 0 | 0 | 133160 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 496170 | 44700 | SH |  | SOLE |  | 0 | 0 | 44700 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 1081209 | 41095 | SH |  | SOLE |  | 0 | 0 | 41095 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3959933 | 81047 | SH |  | SOLE |  | 0 | 0 | 81047 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2512983 | 42862 | SH |  | SOLE |  | 0 | 0 | 42862 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 77115157 | 351498 | SH |  | SOLE |  | 0 | 0 | 351498 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 185184 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 245975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 274542 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | BBG00Z8XMTS3 | 218628 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 614377 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 441975 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3770647 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 5008323 | 136318 | SH |  | SOLE |  | 0 | 0 | 136318 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 278852 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 413273 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 317898 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2745563 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 338038 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 3898027 | 45132 | SH |  | SOLE |  | 0 | 0 | 45132 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG01MT2R4Z8 | 337248 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 467578 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | BBG01LCCJ476 | 141727 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 1052917 | 50621 | SH |  | SOLE |  | 0 | 0 | 50621 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 6724613 | 131674 | SH |  | SOLE |  | 0 | 0 | 131674 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 325110 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3424493 | 181960 | SH |  | SOLE |  | 0 | 0 | 181960 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 134068 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2158129 | 15212 | SH |  | SOLE |  | 0 | 0 | 15212 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 96998345 | 472770 | SH |  | SOLE |  | 0 | 0 | 472770 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1274669 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3835476 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2722645 | 254453 | SH |  | SOLE |  | 0 | 0 | 254453 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 128475 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 212379 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 324691 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 6128147 | 279059 | SH |  | SOLE |  | 0 | 0 | 279059 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 454130 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2356097 | 23029 | SH |  | SOLE |  | 0 | 0 | 23029 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 577308 | 11491 | SH |  | SOLE |  | 0 | 0 | 11491 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1342980 | 19106 | SH |  | SOLE |  | 0 | 0 | 19106 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 438873 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 3748486 | 23176 | SH |  | SOLE |  | 0 | 0 | 23176 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 536963 | 33985 | SH |  | SOLE |  | 0 | 0 | 33985 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1876032 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 4503978 | 96383 | SH |  | SOLE |  | 0 | 0 | 96383 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1092997 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 325082 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4204889 | 145296 | SH |  | SOLE |  | 0 | 0 | 145296 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 225024 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1193949 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 692644 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1054273 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2439939 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 286335 | 79400 | SH |  | SOLE |  | 0 | 0 | 79400 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1095333 | 72828 | SH |  | SOLE |  | 0 | 0 | 72828 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1686975 | 203250 | SH |  | SOLE |  | 0 | 0 | 203250 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4380556 | 92573 | SH |  | SOLE |  | 0 | 0 | 92573 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 2879500 | 44198 | SH |  | SOLE |  | 0 | 0 | 44198 |
| BANK MONTREAL QUE | 2X LEVERAGED | 063679856 | BBG00LLY1H42 | 5138516 | 46490 | SH |  | SOLE |  | 0 | 0 | 46490 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 830052 | 39868 | SH |  | SOLE |  | 0 | 0 | 39868 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 376711 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18501611 | 38087 | SH |  | SOLE |  | 0 | 0 | 38087 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 581413 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 1562104 | 227050 | SH |  | SOLE |  | 0 | 0 | 227050 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 40407 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 115973 | 17080 | SH |  | SOLE |  | 0 | 0 | 17080 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 604239 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 106003 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1667437 | 57797 | SH |  | SOLE |  | 0 | 0 | 57797 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XMV0 | 1626578 | 54021 | SH |  | SOLE |  | 0 | 0 | 54021 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 482801 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 9353190 | 171744 | SH |  | SOLE |  | 0 | 0 | 171744 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 2048275 | 57568 | SH |  | SOLE |  | 0 | 0 | 57568 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 3526362 | 66737 | SH |  | SOLE |  | 0 | 0 | 66737 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2283900 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 225161 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 321669 | 34039 | SH |  | SOLE |  | 0 | 0 | 34039 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 1515788 | 73050 | SH |  | SOLE |  | 0 | 0 | 73050 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 364010 | 47274 | SH |  | SOLE |  | 0 | 0 | 47274 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 9505192 | 63545 | SH |  | SOLE |  | 0 | 0 | 63545 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 4698155 | 244060 | SH |  | SOLE |  | 0 | 0 | 244060 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 7583965 | 246633 | SH |  | SOLE |  | 0 | 0 | 246633 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 205289 | 16938 | SH |  | SOLE |  | 0 | 0 | 16938 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1329186 | 19567 | SH |  | SOLE |  | 0 | 0 | 19567 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 2747085 | 191568 | SH |  | SOLE |  | 0 | 0 | 191568 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 1385958 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 455245 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5293272 | 25262 | SH |  | SOLE |  | 0 | 0 | 25262 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10739849 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 538593 | 17995 | SH |  | SOLE |  | 0 | 0 | 17995 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | BBG001TCJXR7 | 175862 | 45917 | SH |  | SOLE |  | 0 | 0 | 45917 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 2015501 | 399109 | SH |  | SOLE |  | 0 | 0 | 399109 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 761037 | 16441 | SH |  | SOLE |  | 0 | 0 | 16441 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1130820 | 23892 | SH |  | SOLE |  | 0 | 0 | 23892 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 94163210 | 341604 | SH |  | SOLE |  | 0 | 0 | 341604 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 215081 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 382449 | 28605 | SH |  | SOLE |  | 0 | 0 | 28605 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 532398 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 361377 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 444291 | 42233 | SH |  | SOLE |  | 0 | 0 | 42233 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 441466 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 461000 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 301685 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 280018 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 1174065 | 35110 | SH |  | SOLE |  | 0 | 0 | 35110 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1957086 | 52994 | SH |  | SOLE |  | 0 | 0 | 52994 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 696979 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 5008340 | 126826 | SH |  | SOLE |  | 0 | 0 | 126826 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 591252 | 21996 | SH |  | SOLE |  | 0 | 0 | 21996 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1603327 | 50151 | SH |  | SOLE |  | 0 | 0 | 50151 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 795778 | 27262 | SH |  | SOLE |  | 0 | 0 | 27262 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 6588083 | 162068 | SH |  | SOLE |  | 0 | 0 | 162068 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 1977621 | 67936 | SH |  | SOLE |  | 0 | 0 | 67936 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 234105 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 391643 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 6393500 | 243099 | SH |  | SOLE |  | 0 | 0 | 243099 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 1752759 | 77900 | SH |  | SOLE |  | 0 | 0 | 77900 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 745529 | 28746 | SH |  | SOLE |  | 0 | 0 | 28746 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | BBG01N7Q8KK8 | 228760 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 414107 | 14993 | SH |  | SOLE |  | 0 | 0 | 14993 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1935690 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 231089 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 574392 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 330153 | 24134 | SH |  | SOLE |  | 0 | 0 | 24134 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 857860 | 30507 | SH |  | SOLE |  | 0 | 0 | 30507 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1187122 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3908736 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5941218 | 15304 | SH |  | SOLE |  | 0 | 0 | 15304 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 518688 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 284982 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 221446 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 719340 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 552570 | 15040 | SH |  | SOLE |  | 0 | 0 | 15040 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 13718 | 19505 | SH |  | SOLE |  | 0 | 0 | 19505 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 370675 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4136018 | 28885 | SH |  | SOLE |  | 0 | 0 | 28885 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 405632 | 29245 | SH |  | SOLE |  | 0 | 0 | 29245 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1492524 | 26581 | SH |  | SOLE |  | 0 | 0 | 26581 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 604935 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 302880 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 2670117 | 279009 | SH |  | SOLE |  | 0 | 0 | 279009 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 286801 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5387599 | 77654 | SH |  | SOLE |  | 0 | 0 | 77654 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 945461 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1041735 | 23279 | SH |  | SOLE |  | 0 | 0 | 23279 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 263314 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 508329 | 46086 | SH |  | SOLE |  | 0 | 0 | 46086 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 169834 | 22347 | SH |  | SOLE |  | 0 | 0 | 22347 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 389267 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 7587237 | 38744 | SH |  | SOLE |  | 0 | 0 | 38744 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1077399 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 808704 | 62400 | SH |  | SOLE |  | 0 | 0 | 62400 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2883557 | 40757 | SH |  | SOLE |  | 0 | 0 | 40757 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 321553 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 394417 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2044398 | 75859 | SH |  | SOLE |  | 0 | 0 | 75859 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 3278649 | 263345 | SH |  | SOLE |  | 0 | 0 | 263345 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 344669 | 15137 | SH |  | SOLE |  | 0 | 0 | 15137 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 2410698 | 199892 | SH |  | SOLE |  | 0 | 0 | 199892 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4599831 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 330421 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 897447 | 26256 | SH |  | SOLE |  | 0 | 0 | 26256 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 912522 | 25568 | SH |  | SOLE |  | 0 | 0 | 25568 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1091102 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 443648 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 595333 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1914935 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 107273 | 27021 | SH |  | SOLE |  | 0 | 0 | 27021 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1162781 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 663653 | 12619 | SH |  | SOLE |  | 0 | 0 | 12619 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 284406 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 33541802 | 33882 | SH |  | SOLE |  | 0 | 0 | 33882 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 591743 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 220631 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 12817295 | 25166 | SH |  | SOLE |  | 0 | 0 | 25166 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 879770 | 26962 | SH |  | SOLE |  | 0 | 0 | 26962 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1260548 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 202776 | 36017 | SH |  | SOLE |  | 0 | 0 | 36017 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1118750 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 360496 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 210913 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1597220 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 361010 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 224928 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 1166016 | 42339 | SH |  | SOLE |  | 0 | 0 | 42339 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 3291050 | 75224 | SH |  | SOLE |  | 0 | 0 | 75224 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3293350 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 580528 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 626209 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 769874 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 570702 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 293805 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 347614 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 880113 | 25459 | SH |  | SOLE |  | 0 | 0 | 25459 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 433036 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1629626 | 24316 | SH |  | SOLE |  | 0 | 0 | 24316 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 204003 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 296864 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 509338 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 20118454 | 204643 | SH |  | SOLE |  | 0 | 0 | 204643 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4429240 | 35717 | SH |  | SOLE |  | 0 | 0 | 35717 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1046804 | 106926 | SH |  | SOLE |  | 0 | 0 | 106926 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 568285 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 231509 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 267765 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3080882 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 4516357 | 368983 | SH |  | SOLE |  | 0 | 0 | 368983 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 2408431 | 156595 | SH |  | SOLE |  | 0 | 0 | 156595 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 3410323 | 218750 | SH |  | SOLE |  | 0 | 0 | 218750 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1220496 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 947721 | 35790 | SH |  | SOLE |  | 0 | 0 | 35790 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 203587 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 289293 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1327749 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 595527 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1359879 | 19890 | SH |  | SOLE |  | 0 | 0 | 19890 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 173001 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 198400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1048825 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 331283 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 510032 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 1967103 | 256802 | SH |  | SOLE |  | 0 | 0 | 256802 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | BBG00LFV6CJ5 | 578241 | 42300 | SH |  | SOLE |  | 0 | 0 | 42300 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 268405 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 588694 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2716694 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 612173 | 59666 | SH |  | SOLE |  | 0 | 0 | 59666 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 1036246 | 114629 | SH |  | SOLE |  | 0 | 0 | 114629 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 165741 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 495532 | 56632 | SH |  | SOLE |  | 0 | 0 | 56632 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 558198 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1017669 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 225145 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 510196 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 215095 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7066096 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1206711 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1750356 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 867925 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2257593 | 124522 | SH |  | SOLE |  | 0 | 0 | 124522 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 603992 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5519125 | 177979 | SH |  | SOLE |  | 0 | 0 | 177979 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 316428 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 230750 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1248278 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 674645 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 292839 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | BBG01PSTBXT3 | 323510 | 37400 | SH |  | SOLE |  | 0 | 0 | 37400 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 1014955 | 51757 | SH |  | SOLE |  | 0 | 0 | 51757 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | BBG0129P6LY9 | 7783009 | 269775 | SH |  | SOLE |  | 0 | 0 | 269775 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 1293975 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 245205 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 4915586 | 113399 | SH |  | SOLE |  | 0 | 0 | 113399 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 3792143 | 182052 | SH |  | SOLE |  | 0 | 0 | 182052 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | BBG007QVCC34 | 413887 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 1595785 | 71753 | SH |  | SOLE |  | 0 | 0 | 71753 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 671970 | 16126 | SH |  | SOLE |  | 0 | 0 | 16126 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 2636035 | 46606 | SH |  | SOLE |  | 0 | 0 | 46606 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 557079 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 272938 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 242562 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 317586 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7620684 | 70692 | SH |  | SOLE |  | 0 | 0 | 70692 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 658066 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 578421 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 403282 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 230484 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 283584 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 1868721 | 38738 | SH |  | SOLE |  | 0 | 0 | 38738 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 278330 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 465108 | 17505 | SH |  | SOLE |  | 0 | 0 | 17505 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 677352 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 434171 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 451295 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 325161 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1171289 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 852010 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 881984 | 21268 | SH |  | SOLE |  | 0 | 0 | 21268 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 10347298 | 411096 | SH |  | SOLE |  | 0 | 0 | 411096 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 375525 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1363305 | 29799 | SH |  | SOLE |  | 0 | 0 | 29799 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 698564 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 426344 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 531325 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 223210 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 547812 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1271755 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 417563 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | BBG00DPCZ4K8 | 287396 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1348600 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1591445 | 89407 | SH |  | SOLE |  | 0 | 0 | 89407 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 210734 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 304200 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 302813 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 2354098 | 103024 | SH |  | SOLE |  | 0 | 0 | 103024 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 5897335 | 48482 | SH |  | SOLE |  | 0 | 0 | 48482 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 212388 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2628259 | 44351 | SH |  | SOLE |  | 0 | 0 | 44351 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1188891 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 1823422 | 93222 | SH |  | SOLE |  | 0 | 0 | 93222 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 9446517 | 124987 | SH |  | SOLE |  | 0 | 0 | 124987 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 312453 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1087275 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2688085 | 33023 | SH |  | SOLE |  | 0 | 0 | 33023 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 31777047 | 506488 | SH |  | SOLE |  | 0 | 0 | 506488 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 689069 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1894216 | 44696 | SH |  | SOLE |  | 0 | 0 | 44696 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 370540 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 491407 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 1064942 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 742267 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 4488375 | 49382 | SH |  | SOLE |  | 0 | 0 | 49382 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 225570 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 402366 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 356674 | 22952 | SH |  | SOLE |  | 0 | 0 | 22952 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 1185353 | 56285 | SH |  | SOLE |  | 0 | 0 | 56285 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 788060 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 7598461 | 126916 | SH |  | SOLE |  | 0 | 0 | 126916 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 259807 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1736194 | 35246 | SH |  | SOLE |  | 0 | 0 | 35246 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 | BBG01LYMLHD1 | 204860 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 607489 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 1860910 | 75310 | SH |  | SOLE |  | 0 | 0 | 75310 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 6544686 | 133293 | SH |  | SOLE |  | 0 | 0 | 133293 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 2039190 | 76146 | SH |  | SOLE |  | 0 | 0 | 76146 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 2624766 | 76770 | SH |  | SOLE |  | 0 | 0 | 76770 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 1656168 | 17023 | SH |  | SOLE |  | 0 | 0 | 17023 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 387731 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 2501252 | 116772 | SH |  | SOLE |  | 0 | 0 | 116772 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 342061 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 387390 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 774715 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 2291200 | 54722 | SH |  | SOLE |  | 0 | 0 | 54722 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3129058 | 70001 | SH |  | SOLE |  | 0 | 0 | 70001 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 2761329 | 20231 | SH |  | SOLE |  | 0 | 0 | 20231 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 3179041 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 14224117 | 403178 | SH |  | SOLE |  | 0 | 0 | 403178 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | BBG01S548460 | 221957 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 378197 | 23771 | SH |  | SOLE |  | 0 | 0 | 23771 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 382358 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 1508001 | 41531 | SH |  | SOLE |  | 0 | 0 | 41531 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | BBG00DX33JC0 | 298260 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 18133780 | 570245 | SH |  | SOLE |  | 0 | 0 | 570245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 342358 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 2289928 | 97902 | SH |  | SOLE |  | 0 | 0 | 97902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 453261 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 5500391 | 146287 | SH |  | SOLE |  | 0 | 0 | 146287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 263894 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | BBG01QRDGCS9 | 241208 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 340966 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 397378 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 224705 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 388312 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 542158 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 478563 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 3416895 | 92361 | SH |  | SOLE |  | 0 | 0 | 92361 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 2208501 | 95153 | SH |  | SOLE |  | 0 | 0 | 95153 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 2985034 | 68012 | SH |  | SOLE |  | 0 | 0 | 68012 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 546439 | 21954 | SH |  | SOLE |  | 0 | 0 | 21954 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 860244 | 40876 | SH |  | SOLE |  | 0 | 0 | 40876 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 281052 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 1975836 | 133053 | SH |  | SOLE |  | 0 | 0 | 133053 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 354130 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 889245 | 83891 | SH |  | SOLE |  | 0 | 0 | 83891 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | BBG00B2VYK20 | 688718 | 16229 | SH |  | SOLE |  | 0 | 0 | 16229 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1273748 | 117396 | SH |  | SOLE |  | 0 | 0 | 117396 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4614890 | 43652 | SH |  | SOLE |  | 0 | 0 | 43652 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 872029 | 35535 | SH |  | SOLE |  | 0 | 0 | 35535 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 209618 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 2648543 | 247759 | SH |  | SOLE |  | 0 | 0 | 247759 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | BBG01JZGNQ64 | 609519 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 2298390 | 57705 | SH |  | SOLE |  | 0 | 0 | 57705 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 288565 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 147261 | 19326 | SH |  | SOLE |  | 0 | 0 | 19326 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2553892 | 58913 | SH |  | SOLE |  | 0 | 0 | 58913 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 244808 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 6054475 | 833950 | SH |  | SOLE |  | 0 | 0 | 833950 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 24060488 | 1159542 | SH |  | SOLE |  | 0 | 0 | 1159542 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 966277 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 2885498 | 495790 | SH |  | SOLE |  | 0 | 0 | 495790 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 279785 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 48330 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 255068 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6331705 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 716423 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4834844 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 581553 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 297877 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3115667 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 268459 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1914209 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 472137 | 33086 | SH |  | SOLE |  | 0 | 0 | 33086 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2017304 | 267193 | SH |  | SOLE |  | 0 | 0 | 267193 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1273588 | 29151 | SH |  | SOLE |  | 0 | 0 | 29151 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 298655 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 731436 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1160373 | 23115 | SH |  | SOLE |  | 0 | 0 | 23115 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 211392 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 360428 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 213123 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 4814234 | 287933 | SH |  | SOLE |  | 0 | 0 | 287933 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | BBG00XH4S6Z8 | 232826 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 2046535 | 62681 | SH |  | SOLE |  | 0 | 0 | 62681 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 335441 | 22498 | SH |  | SOLE |  | 0 | 0 | 22498 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 1449959 | 37236 | SH |  | SOLE |  | 0 | 0 | 37236 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 | BBG00XH4TT32 | 251184 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 302756 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 3420286 | 78483 | SH |  | SOLE |  | 0 | 0 | 78483 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 263620 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 998974 | 68050 | SH |  | SOLE |  | 0 | 0 | 68050 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 994118 | 88366 | SH |  | SOLE |  | 0 | 0 | 88366 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1983672 | 19807 | SH |  | SOLE |  | 0 | 0 | 19807 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 5675122 | 46755 | SH |  | SOLE |  | 0 | 0 | 46755 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 752131 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3206140 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1871962 | 127779 | SH |  | SOLE |  | 0 | 0 | 127779 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 441328 | 88620 | SH |  | SOLE |  | 0 | 0 | 88620 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 321487 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 480031 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 4763883 | 56158 | SH |  | SOLE |  | 0 | 0 | 56158 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 1152599 | 55254 | SH |  | SOLE |  | 0 | 0 | 55254 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 285773 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 216352 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 199907 | 15179 | SH |  | SOLE |  | 0 | 0 | 15179 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 416579 | 29820 | SH |  | SOLE |  | 0 | 0 | 29820 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 304108 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 406086 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 341181 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3101844 | 177147 | SH |  | SOLE |  | 0 | 0 | 177147 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 322188 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 275312 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 419781 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 619758 | 30306 | SH |  | SOLE |  | 0 | 0 | 30306 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 155765 | 29955 | SH |  | SOLE |  | 0 | 0 | 29955 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 102695 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 274844 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10363542 | 28266 | SH |  | SOLE |  | 0 | 0 | 28266 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2290580 | 9836 | SH |  | SOLE |  | 0 | 0 | 9836 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1308191 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 248122 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 111012 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 442578 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 276594 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1036917 | 58616 | SH |  | SOLE |  | 0 | 0 | 58616 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 186436 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 10215507 | 318438 | SH |  | SOLE |  | 0 | 0 | 318438 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | BBG01NJ23T15 | 226655 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 246988 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | BBG01RH8WR26 | 271771 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | BBG01Q0RM015 | 257130 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | BBG01S1MH1J6 | 800298 | 32824 | SH |  | SOLE |  | 0 | 0 | 32824 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | BBG01T4V6TY5 | 251211 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | BBG01Q0QQ2X4 | 457491 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | BBG01T2X8X27 | 375750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | BBG01Q0QS4L1 | 831952 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 598776 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 | BBG01TRL2VH0 | 424412 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | BBG01R2FL7P7 | 477901 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 527805 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | BBG01N3CWYK6 | 226098 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | BBG01JLFPDD0 | 557542 | 17113 | SH |  | SOLE |  | 0 | 0 | 17113 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | BBG01NJ1P5C3 | 297591 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 2469872 | 72206 | SH |  | SOLE |  | 0 | 0 | 72206 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 2123180 | 66474 | SH |  | SOLE |  | 0 | 0 | 66474 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 1196244 | 25452 | SH |  | SOLE |  | 0 | 0 | 25452 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | BBG01NJ1RJ95 | 374763 | 13603 | SH |  | SOLE |  | 0 | 0 | 13603 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 1196536 | 35643 | SH |  | SOLE |  | 0 | 0 | 35643 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPKY1 | 8477346 | 275239 | SH |  | SOLE |  | 0 | 0 | 275239 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 728684 | 19541 | SH |  | SOLE |  | 0 | 0 | 19541 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 304934 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 693161 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 651225 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1914457 | 43461 | SH |  | SOLE |  | 0 | 0 | 43461 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 3325815 | 88012 | SH |  | SOLE |  | 0 | 0 | 88012 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 511943 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 352242 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 753890 | 18254 | SH |  | SOLE |  | 0 | 0 | 18254 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 2843831 | 71078 | SH |  | SOLE |  | 0 | 0 | 71078 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 978030 | 22304 | SH |  | SOLE |  | 0 | 0 | 22304 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 3091698 | 77759 | SH |  | SOLE |  | 0 | 0 | 77759 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 357646 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | BBG01NJ1D1Y1 | 311826 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 834418 | 34724 | SH |  | SOLE |  | 0 | 0 | 34724 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 820115 | 26889 | SH |  | SOLE |  | 0 | 0 | 26889 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1404747 | 48116 | SH |  | SOLE |  | 0 | 0 | 48116 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1508345 | 40244 | SH |  | SOLE |  | 0 | 0 | 40244 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1660219 | 74117 | SH |  | SOLE |  | 0 | 0 | 74117 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 117803 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 206569 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 408037 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9943893 | 33733 | SH |  | SOLE |  | 0 | 0 | 33733 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1233429 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6655686 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 505119 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 292904 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 2149251 | 42865 | SH |  | SOLE |  | 0 | 0 | 42865 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 2635260 | 105200 | SH |  | SOLE |  | 0 | 0 | 105200 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 2774471 | 25503 | SH |  | SOLE |  | 0 | 0 | 25503 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 961759 | 49220 | SH |  | SOLE |  | 0 | 0 | 49220 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 319730 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 207179 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 517884 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 925449 | 66723 | SH |  | SOLE |  | 0 | 0 | 66723 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 547208 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2056858 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1300017 | 116803 | SH |  | SOLE |  | 0 | 0 | 116803 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 5941140 | 52824 | SH |  | SOLE |  | 0 | 0 | 52824 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 7472806 | 172622 | SH |  | SOLE |  | 0 | 0 | 172622 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 334536 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3872898 | 53184 | SH |  | SOLE |  | 0 | 0 | 53184 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1935853 | 92536 | SH |  | SOLE |  | 0 | 0 | 92536 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 427978 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 274390 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 390232 | 20868 | SH |  | SOLE |  | 0 | 0 | 20868 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 273390 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 401276 | 19404 | SH |  | SOLE |  | 0 | 0 | 19404 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 272157 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 417220 | 21374 | SH |  | SOLE |  | 0 | 0 | 21374 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 371110 | 18886 | SH |  | SOLE |  | 0 | 0 | 18886 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 275647 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 277767 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 400989 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 222944 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1678318 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 899905 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 332106 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 949225 | 19706 | SH |  | SOLE |  | 0 | 0 | 19706 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 419481 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 555413 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 229061 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 447689 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 513068 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 443510 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1283439 | 31557 | SH |  | SOLE |  | 0 | 0 | 31557 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 3026515 | 58090 | SH |  | SOLE |  | 0 | 0 | 58090 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 2915528 | 22666 | SH |  | SOLE |  | 0 | 0 | 22666 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1643850 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 2890767 | 51968 | SH |  | SOLE |  | 0 | 0 | 51968 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 756628 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 317428 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 348385 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 403495 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 347066 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7118144 | 39167 | SH |  | SOLE |  | 0 | 0 | 39167 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 396989 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 458154 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 785795 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 471665 | 29909 | SH |  | SOLE |  | 0 | 0 | 29909 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 95491467 | 173105 | SH |  | SOLE |  | 0 | 0 | 173105 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 396140 | 9219 | SH |  | SOLE |  | 0 | 0 | 9219 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 247635 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 955542 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2017575 | 32962 | SH |  | SOLE |  | 0 | 0 | 32962 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1374280 | 72065 | SH |  | SOLE |  | 0 | 0 | 72065 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7643278 | 122567 | SH |  | SOLE |  | 0 | 0 | 122567 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3746727 | 62414 | SH |  | SOLE |  | 0 | 0 | 62414 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 250141 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 223486 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 267112 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 5046083 | 153797 | SH |  | SOLE |  | 0 | 0 | 153797 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 5453407 | 54161 | SH |  | SOLE |  | 0 | 0 | 54161 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 390471 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 291753 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2680735 | 32353 | SH |  | SOLE |  | 0 | 0 | 32353 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 973497 | 19389 | SH |  | SOLE |  | 0 | 0 | 19389 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2283475 | 22475 | SH |  | SOLE |  | 0 | 0 | 22475 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3553469 | 40266 | SH |  | SOLE |  | 0 | 0 | 40266 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 219862 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2686313 | 22557 | SH |  | SOLE |  | 0 | 0 | 22557 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4567494 | 47692 | SH |  | SOLE |  | 0 | 0 | 47692 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 505297 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 262912 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 795203 | 17272 | SH |  | SOLE |  | 0 | 0 | 17272 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2878783 | 45023 | SH |  | SOLE |  | 0 | 0 | 45023 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 2759901 | 54847 | SH |  | SOLE |  | 0 | 0 | 54847 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 544762 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 986599 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1473844 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 241826 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 17329502 | 279418 | SH |  | SOLE |  | 0 | 0 | 279418 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5694869 | 52108 | SH |  | SOLE |  | 0 | 0 | 52108 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 12044798 | 89194 | SH |  | SOLE |  | 0 | 0 | 89194 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 3574068 | 23764 | SH |  | SOLE |  | 0 | 0 | 23764 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 521327 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 53378733 | 85970 | SH |  | SOLE |  | 0 | 0 | 85970 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1798671 | 38907 | SH |  | SOLE |  | 0 | 0 | 38907 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1864667 | 18797 | SH |  | SOLE |  | 0 | 0 | 18797 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 382767 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 593029 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 314694 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 9424204 | 148459 | SH |  | SOLE |  | 0 | 0 | 148459 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 752967 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2362684 | 21577 | SH |  | SOLE |  | 0 | 0 | 21577 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 323877 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 436475 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1566365 | 30701 | SH |  | SOLE |  | 0 | 0 | 30701 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 1516180 | 36980 | SH |  | SOLE |  | 0 | 0 | 36980 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1064491 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1329436 | 35022 | SH |  | SOLE |  | 0 | 0 | 35022 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 356614 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 201784 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 879106 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1516236 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 250634 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 753813 | 22022 | SH |  | SOLE |  | 0 | 0 | 22022 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | BBG01959CJR0 | 223300 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1794355 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 6731359 | 28201 | SH |  | SOLE |  | 0 | 0 | 28201 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3897479 | 73872 | SH |  | SOLE |  | 0 | 0 | 73872 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 4389303 | 82366 | SH |  | SOLE |  | 0 | 0 | 82366 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1431753 | 15458 | SH |  | SOLE |  | 0 | 0 | 15458 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4162937 | 44339 | SH |  | SOLE |  | 0 | 0 | 44339 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 622776 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 3017226 | 35174 | SH |  | SOLE |  | 0 | 0 | 35174 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 2811448 | 131499 | SH |  | SOLE |  | 0 | 0 | 131499 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 949603 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 333492 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3728234 | 41708 | SH |  | SOLE |  | 0 | 0 | 41708 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1877445 | 22335 | SH |  | SOLE |  | 0 | 0 | 22335 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 971237 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 394233 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 222151 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 6204133 | 66093 | SH |  | SOLE |  | 0 | 0 | 66093 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2950475 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 8013731 | 43834 | SH |  | SOLE |  | 0 | 0 | 43834 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 22442038 | 371680 | SH |  | SOLE |  | 0 | 0 | 371680 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 200299 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1578742 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 204789 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 5463817 | 178091 | SH |  | SOLE |  | 0 | 0 | 178091 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1423199 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3769601 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 832461 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 992220 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 219109 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2043992 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1048852 | 11404 | SH |  | SOLE |  | 0 | 0 | 11404 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1407113 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4949460 | 22936 | SH |  | SOLE |  | 0 | 0 | 22936 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1900998 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 3995074 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5961934 | 54150 | SH |  | SOLE |  | 0 | 0 | 54150 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3181275 | 16279 | SH |  | SOLE |  | 0 | 0 | 16279 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2051022 | 22544 | SH |  | SOLE |  | 0 | 0 | 22544 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 764880 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 329604 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1286297 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 9997648 | 90542 | SH |  | SOLE |  | 0 | 0 | 90542 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 646960 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1609539 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 2116449 | 77554 | SH |  | SOLE |  | 0 | 0 | 77554 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1193719 | 23568 | SH |  | SOLE |  | 0 | 0 | 23568 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2235391 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 385909 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 407715 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5744047 | 33151 | SH |  | SOLE |  | 0 | 0 | 33151 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2376656 | 22728 | SH |  | SOLE |  | 0 | 0 | 22728 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 8828914 | 46803 | SH |  | SOLE |  | 0 | 0 | 46803 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 373403 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 361893 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 2051922 | 36330 | SH |  | SOLE |  | 0 | 0 | 36330 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1521574 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 274350 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1321980 | 26875 | SH |  | SOLE |  | 0 | 0 | 26875 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 2330063 | 137305 | SH |  | SOLE |  | 0 | 0 | 137305 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 521235 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 910729 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 1822923 | 61213 | SH |  | SOLE |  | 0 | 0 | 61213 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4546023 | 197825 | SH |  | SOLE |  | 0 | 0 | 197825 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 414915 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 405548 | 15689 | SH |  | SOLE |  | 0 | 0 | 15689 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 536382 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 2591128 | 50707 | SH |  | SOLE |  | 0 | 0 | 50707 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 2260500 | 26264 | SH |  | SOLE |  | 0 | 0 | 26264 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 672677 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7813643 | 137443 | SH |  | SOLE |  | 0 | 0 | 137443 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 15403942 | 283161 | SH |  | SOLE |  | 0 | 0 | 283161 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 1767410 | 20926 | SH |  | SOLE |  | 0 | 0 | 20926 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 14276552 | 281700 | SH |  | SOLE |  | 0 | 0 | 281700 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 9024060 | 150276 | SH |  | SOLE |  | 0 | 0 | 150276 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 561608 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 240086 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 19179238 | 377916 | SH |  | SOLE |  | 0 | 0 | 377916 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 632335 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 327314 | 31025 | SH |  | SOLE |  | 0 | 0 | 31025 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3827546 | 25058 | SH |  | SOLE |  | 0 | 0 | 25058 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 317705 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 12925538 | 44584 | SH |  | SOLE |  | 0 | 0 | 44584 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1010922 | 79475 | SH |  | SOLE |  | 0 | 0 | 79475 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 261849 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1877591 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 830793 | 28258 | SH |  | SOLE |  | 0 | 0 | 28258 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 181527 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2388149 | 17952 | SH |  | SOLE |  | 0 | 0 | 17952 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 343632 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 480527 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1608395 | 46851 | SH |  | SOLE |  | 0 | 0 | 46851 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 817102 | 17591 | SH |  | SOLE |  | 0 | 0 | 17591 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 820534 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 712103 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 529273 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 620311 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1357289 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 306852 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 209378 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 4306749 | 132312 | SH |  | SOLE |  | 0 | 0 | 132312 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 3643146 | 534970 | SH |  | SOLE |  | 0 | 0 | 534970 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 98471 | 18002 | SH |  | SOLE |  | 0 | 0 | 18002 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 713554 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 733585 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 236302 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | BBG017K8R3N2 | 1533877 | 42349 | SH |  | SOLE |  | 0 | 0 | 42349 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 36868 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 261677 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1779467 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2040961 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 178687 | 84686 | SH |  | SOLE |  | 0 | 0 | 84686 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 778312 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 697081 | 44231 | SH |  | SOLE |  | 0 | 0 | 44231 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 663774 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 543172 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 909786 | 15394 | SH |  | SOLE |  | 0 | 0 | 15394 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 1056832 | 41805 | SH |  | SOLE |  | 0 | 0 | 41805 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 44805 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 210584 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 244794 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 309297 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 290119 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 445343 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3044381 | 39333 | SH |  | SOLE |  | 0 | 0 | 39333 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3942729 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 257409 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3799495 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 628006 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 79334 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 550510 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2087024 | 23942 | SH |  | SOLE |  | 0 | 0 | 23942 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 326704 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2201211 | 27807 | SH |  | SOLE |  | 0 | 0 | 27807 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 34194193 | 46328 | SH |  | SOLE |  | 0 | 0 | 46328 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 295553 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2255137 | 18297 | SH |  | SOLE |  | 0 | 0 | 18297 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 83207631 | 167281 | SH |  | SOLE |  | 0 | 0 | 167281 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 18756694 | 46401 | SH |  | SOLE |  | 0 | 0 | 46401 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 1839958 | 15205 | SH |  | SOLE |  | 0 | 0 | 15205 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3095627 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 740011 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 778223 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 522205 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 155305 | 24419 | SH |  | SOLE |  | 0 | 0 | 24419 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 247428 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 233741 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1398194 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 241488 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1890576 | 51825 | SH |  | SOLE |  | 0 | 0 | 51825 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 241802 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 296203 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 347814 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 58783 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 396949 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 99888 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 4709745 | 85121 | SH |  | SOLE |  | 0 | 0 | 85121 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | BBG01Q9WJDB0 | 316410 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 9614673 | 184862 | SH |  | SOLE |  | 0 | 0 | 184862 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 408419 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 7148660 | 142064 | SH |  | SOLE |  | 0 | 0 | 142064 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 27314904 | 20398 | SH |  | SOLE |  | 0 | 0 | 20398 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 113400 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 49500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 193320 | 35800 | SH |  | SOLE |  | 0 | 0 | 35800 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 241630 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 739254 | 53608 | SH |  | SOLE |  | 0 | 0 | 53608 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1557253 | 22432 | SH |  | SOLE |  | 0 | 0 | 22432 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2954005 | 41582 | SH |  | SOLE |  | 0 | 0 | 41582 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 47516 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 549567 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 | BBG01NMSV9J8 | 208934 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | BBG00S7P3NR2 | 541788 | 24150 | SH |  | SOLE |  | 0 | 0 | 24150 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 | BBG01G9741Q3 | 253571 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 | BBG01G965KC7 | 233539 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | BBG01KBNLGN7 | 3108428 | 83592 | SH |  | SOLE |  | 0 | 0 | 83592 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 363497 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 204536 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 356140 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 301711 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 1455892 | 103696 | SH |  | SOLE |  | 0 | 0 | 103696 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 467347 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 764820 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 372364 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1135310 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 737287 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 429425 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 280678 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 334475 | 28037 | SH |  | SOLE |  | 0 | 0 | 28037 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 317914 | 29113 | SH |  | SOLE |  | 0 | 0 | 29113 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 234755 | 20082 | SH |  | SOLE |  | 0 | 0 | 20082 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 145687 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 117700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 2144223 | 397815 | SH |  | SOLE |  | 0 | 0 | 397815 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 934996 | 110389 | SH |  | SOLE |  | 0 | 0 | 110389 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 238510 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 252770 | 21206 | SH |  | SOLE |  | 0 | 0 | 21206 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 637068 | 79435 | SH |  | SOLE |  | 0 | 0 | 79435 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 325747 | 28853 | SH |  | SOLE |  | 0 | 0 | 28853 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 262249400 | 1659911 | SH |  | SOLE |  | 0 | 0 | 1659911 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 766972 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 1281414 | 90177 | SH |  | SOLE |  | 0 | 0 | 90177 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 483076 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 464201 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1022893 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 406373 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 968012 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4535549 | 20745 | SH |  | SOLE |  | 0 | 0 | 20745 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 957765 | 136628 | SH |  | SOLE |  | 0 | 0 | 136628 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 238665 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 321131 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 342837 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 1870357 | 445323 | SH |  | SOLE |  | 0 | 0 | 445323 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 377958 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 368965 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 5959237 | 175117 | SH |  | SOLE |  | 0 | 0 | 175117 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 686389 | 31086 | SH |  | SOLE |  | 0 | 0 | 31086 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 3036408 | 79969 | SH |  | SOLE |  | 0 | 0 | 79969 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 583901 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 354042 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 413041 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 253566 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 2927905 | 74199 | SH |  | SOLE |  | 0 | 0 | 74199 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 8874861 | 186447 | SH |  | SOLE |  | 0 | 0 | 186447 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 1316264 | 43185 | SH |  | SOLE |  | 0 | 0 | 43185 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | BBG00YN799C2 | 213588 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | BBG012S0SZG8 | 525584 | 18180 | SH |  | SOLE |  | 0 | 0 | 18180 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | BBG011MN47C8 | 238087 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1066671 | 21014 | SH |  | SOLE |  | 0 | 0 | 21014 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 332685 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 484031 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 358087 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 24293628 | 440900 | SH |  | SOLE |  | 0 | 0 | 440900 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 244804 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 2235103 | 63660 | SH |  | SOLE |  | 0 | 0 | 63660 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 3579001 | 89891 | SH |  | SOLE |  | 0 | 0 | 89891 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 48089093 | 352766 | SH |  | SOLE |  | 0 | 0 | 352766 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11550291 | 56442 | SH |  | SOLE |  | 0 | 0 | 56442 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 200249 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 660690 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 352740 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 648845 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 367635 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1686247 | 22689 | SH |  | SOLE |  | 0 | 0 | 22689 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 353751 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 3305545 | 250231 | SH |  | SOLE |  | 0 | 0 | 250231 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 206172 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5423147 | 41072 | SH |  | SOLE |  | 0 | 0 | 41072 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 209317 | 20475 | SH |  | SOLE |  | 0 | 0 | 20475 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 156137 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3309120 | 136515 | SH |  | SOLE |  | 0 | 0 | 136515 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 67117091 | 1304511 | SH |  | SOLE |  | 0 | 0 | 1304511 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1152889 | 23169 | SH |  | SOLE |  | 0 | 0 | 23169 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3658913 | 20090 | SH |  | SOLE |  | 0 | 0 | 20090 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1463811 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2711602 | 77408 | SH |  | SOLE |  | 0 | 0 | 77408 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | BBG013RTHPJ5 | 757012 | 50100 | SH |  | SOLE |  | 0 | 0 | 50100 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 204677 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 1462482 | 105139 | SH |  | SOLE |  | 0 | 0 | 105139 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 15242487 | 803505 | SH |  | SOLE |  | 0 | 0 | 803505 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 1702106 | 126269 | SH |  | SOLE |  | 0 | 0 | 126269 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 684642 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1014164 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 4551320 | 45271 | SH |  | SOLE |  | 0 | 0 | 45271 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 2766230 | 28427 | SH |  | SOLE |  | 0 | 0 | 28427 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1548371 | 58341 | SH |  | SOLE |  | 0 | 0 | 58341 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 205162 | 42742 | SH |  | SOLE |  | 0 | 0 | 42742 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 4587158 | 550019 | SH |  | SOLE |  | 0 | 0 | 550019 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 443090 | 59958 | SH |  | SOLE |  | 0 | 0 | 59958 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 83224 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 657730 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 386149 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 507473 | 26118 | SH |  | SOLE |  | 0 | 0 | 26118 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 700494 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1022876 | 25163 | SH |  | SOLE |  | 0 | 0 | 25163 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 290421 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 319415 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3773438 | 23685 | SH |  | SOLE |  | 0 | 0 | 23685 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 962297 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1352243 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | BBG00H437272 | 450892 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 8625518 | 88267 | SH |  | SOLE |  | 0 | 0 | 88267 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 279386 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 614407 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 238717 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2048631 | 20344 | SH |  | SOLE |  | 0 | 0 | 20344 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 356412 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 347052 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 487809 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 520073 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 9428177 | 113592 | SH |  | SOLE |  | 0 | 0 | 113592 |
| PROSHARES TR | ULTRASHRT S | 74347G416 | BBG001SRDTL6 | 418048 | 25108 | SH |  | SOLE |  | 0 | 0 | 25108 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 2565500 | 28057 | SH |  | SOLE |  | 0 | 0 | 28057 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 1391209 | 437487 | SH |  | SOLE |  | 0 | 0 | 437487 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 566201 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 827797 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 235492 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 403739 | 29470 | SH |  | SOLE |  | 0 | 0 | 29470 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 1566586 | 46294 | SH |  | SOLE |  | 0 | 0 | 46294 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 479743 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 76263 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7212213 | 45286 | SH |  | SOLE |  | 0 | 0 | 45286 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 381483 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 138486 | 20608 | SH |  | SOLE |  | 0 | 0 | 20608 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1023452 | 47514 | SH |  | SOLE |  | 0 | 0 | 47514 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 416130 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 209657 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 3937816 | 78764 | SH |  | SOLE |  | 0 | 0 | 78764 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 1241750 | 25582 | SH |  | SOLE |  | 0 | 0 | 25582 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 988136 | 24477 | SH |  | SOLE |  | 0 | 0 | 24477 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 453935 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2271931 | 39436 | SH |  | SOLE |  | 0 | 0 | 39436 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 3161236 | 87375 | SH |  | SOLE |  | 0 | 0 | 87375 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 309874 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 538650 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 324539 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 432924 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| REX ETF TR | MSTR GROWTH  IN | 761562206 | BBG01VBPG3R9 | 357825 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 236026 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 513440 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1390217 | 123137 | SH |  | SOLE |  | 0 | 0 | 123137 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 809616 | 58924 | SH |  | SOLE |  | 0 | 0 | 58924 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2523703 | 26954 | SH |  | SOLE |  | 0 | 0 | 26954 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1005396 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 257151 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1797175 | 20448 | SH |  | SOLE |  | 0 | 0 | 20448 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 215742 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 887703 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 489512 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 314146 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3048497 | 20877 | SH |  | SOLE |  | 0 | 0 | 20877 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 213696 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 342857 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 579281 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 4268897 | 231502 | SH |  | SOLE |  | 0 | 0 | 231502 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4937340 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 386142 | 41700 | SH |  | SOLE |  | 0 | 0 | 41700 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 551789 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 250367 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 237806 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 386740 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 609666 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 340931 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 497696 | 20281 | SH |  | SOLE |  | 0 | 0 | 20281 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1204307 | 54494 | SH |  | SOLE |  | 0 | 0 | 54494 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 490306 | 20111 | SH |  | SOLE |  | 0 | 0 | 20111 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2452989 | 105550 | SH |  | SOLE |  | 0 | 0 | 105550 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 340841 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 12091291 | 456275 | SH |  | SOLE |  | 0 | 0 | 456275 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 11150450 | 381734 | SH |  | SOLE |  | 0 | 0 | 381734 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 276908 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1816322 | 74318 | SH |  | SOLE |  | 0 | 0 | 74318 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 493895 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 582949 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 4741901 | 43692 | SH |  | SOLE |  | 0 | 0 | 43692 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6983123 | 82338 | SH |  | SOLE |  | 0 | 0 | 82338 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 9413166 | 179744 | SH |  | SOLE |  | 0 | 0 | 179744 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3796682 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 516729 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 4255557 | 19581 | SH |  | SOLE |  | 0 | 0 | 19581 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 5947915 | 73458 | SH |  | SOLE |  | 0 | 0 | 73458 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6041542 | 44821 | SH |  | SOLE |  | 0 | 0 | 44821 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5332431 | 65301 | SH |  | SOLE |  | 0 | 0 | 65301 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 891604 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 25901518 | 102285 | SH |  | SOLE |  | 0 | 0 | 102285 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 50918 | 23250 | SH |  | SOLE |  | 0 | 0 | 23250 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 691277 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3998555 | 52772 | SH |  | SOLE |  | 0 | 0 | 52772 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | BBG0149J16R5 | 1773809 | 67949 | SH |  | SOLE |  | 0 | 0 | 67949 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | BBG01KJF4R06 | 631724 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 | BBG01RQ9JQ03 | 841484 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3736042 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 280076 | 28205 | SH |  | SOLE |  | 0 | 0 | 28205 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 930809 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1973977 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1739381 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2338144 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 129513 | 17938 | SH |  | SOLE |  | 0 | 0 | 17938 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 922183 | 38960 | SH |  | SOLE |  | 0 | 0 | 38960 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 888637 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 304061 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | BBG01H5J09R5 | 373549 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 534796 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 255612 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1378480 | 57895 | SH |  | SOLE |  | 0 | 0 | 57895 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 358668 | 22222 | SH |  | SOLE |  | 0 | 0 | 22222 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 8502958 | 234694 | SH |  | SOLE |  | 0 | 0 | 234694 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 237282 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 598773 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2119101 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3650177 | 200449 | SH |  | SOLE |  | 0 | 0 | 200449 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 212648 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 452537 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1519877 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 394275 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 7633979 | 17325 | SH |  | SOLE |  | 0 | 0 | 17325 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 22519301 | 73875 | SH |  | SOLE |  | 0 | 0 | 73875 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 729657 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 533012 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 8870138 | 219070 | SH |  | SOLE |  | 0 | 0 | 219070 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2500161 | 58497 | SH |  | SOLE |  | 0 | 0 | 58497 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 434263 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 63621319 | 102972 | SH |  | SOLE |  | 0 | 0 | 102972 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2326864 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 859356 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1401917 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 14335747 | 156282 | SH |  | SOLE |  | 0 | 0 | 156282 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 5600494 | 56326 | SH |  | SOLE |  | 0 | 0 | 56326 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 451722 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 552781 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2510495 | 105483 | SH |  | SOLE |  | 0 | 0 | 105483 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 1812942 | 63015 | SH |  | SOLE |  | 0 | 0 | 63015 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 8732605 | 116606 | SH |  | SOLE |  | 0 | 0 | 116606 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2698138 | 105396 | SH |  | SOLE |  | 0 | 0 | 105396 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1793695 | 67483 | SH |  | SOLE |  | 0 | 0 | 67483 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 6028404 | 110857 | SH |  | SOLE |  | 0 | 0 | 110857 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 27645775 | 380324 | SH |  | SOLE |  | 0 | 0 | 380324 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1454764 | 34149 | SH |  | SOLE |  | 0 | 0 | 34149 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1117624 | 37020 | SH |  | SOLE |  | 0 | 0 | 37020 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 12877253 | 135095 | SH |  | SOLE |  | 0 | 0 | 135095 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 536572 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 7032052 | 134353 | SH |  | SOLE |  | 0 | 0 | 134353 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 220503 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 654990 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 358280 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1969961 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 484182 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG001SPTB50 | 356170 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 1499678 | 22310 | SH |  | SOLE |  | 0 | 0 | 22310 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 232353 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 | BBG001SMG9V7 | 202900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 683937 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 349852 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 505355 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 293420 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 5413039 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 269042 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 217473 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 414498 | 16351 | SH |  | SOLE |  | 0 | 0 | 16351 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 257982 | 21077 | SH |  | SOLE |  | 0 | 0 | 21077 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 406661 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 6050846 | 145488 | SH |  | SOLE |  | 0 | 0 | 145488 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 292305 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 429561 | 24902 | SH |  | SOLE |  | 0 | 0 | 24902 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4028773 | 43968 | SH |  | SOLE |  | 0 | 0 | 43968 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 5275757 | 262868 | SH |  | SOLE |  | 0 | 0 | 262868 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 632431 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 202513 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | BBG00RB01VG0 | 464180 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 308150 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1347120 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 288872 | 15589 | SH |  | SOLE |  | 0 | 0 | 15589 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 305728 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 682122 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | BBG001SB34R1 | 169329 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 351682 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1034075 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 801557 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 2675565 | 75838 | SH |  | SOLE |  | 0 | 0 | 75838 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 2822072 | 66590 | SH |  | SOLE |  | 0 | 0 | 66590 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 7261502 | 186719 | SH |  | SOLE |  | 0 | 0 | 186719 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8910397 | 39341 | SH |  | SOLE |  | 0 | 0 | 39341 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1005483 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 201963 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 503516 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 2379001 | 37441 | SH |  | SOLE |  | 0 | 0 | 37441 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 15280 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 416592 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 25655257 | 80763 | SH |  | SOLE |  | 0 | 0 | 80763 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1745443 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 278349 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 693832 | 144850 | SH |  | SOLE |  | 0 | 0 | 144850 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 961499 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1322823 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| TIDAL TR II | DEFIANCE LEVERAG | 88636R255 | BBG01TR9R3Y3 | 225731 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 | BBG01HQM0NW8 | 503474 | 55145 | SH |  | SOLE |  | 0 | 0 | 55145 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2QW2 | 25637198 | 1156391 | SH |  | SOLE |  | 0 | 0 | 1156391 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 | BBG01G4W4RS4 | 1163623 | 69387 | SH |  | SOLE |  | 0 | 0 | 69387 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 | BBG01Q6DWCQ6 | 1533629 | 23866 | SH |  | SOLE |  | 0 | 0 | 23866 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | BBG01BN8QHM1 | 244924 | 29978 | SH |  | SOLE |  | 0 | 0 | 29978 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 486259 | 21440 | SH |  | SOLE |  | 0 | 0 | 21440 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | BBG01S8FHQZ1 | 5999525 | 216981 | SH |  | SOLE |  | 0 | 0 | 216981 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 6213 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3933403 | 31852 | SH |  | SOLE |  | 0 | 0 | 31852 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 77471 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1330206 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 306176 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 1342929 | 146381 | SH |  | SOLE |  | 0 | 0 | 146381 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1017388 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 363925 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 251499 | 97104 | SH |  | SOLE |  | 0 | 0 | 97104 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 502173 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 283785 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 858925 | 61047 | SH |  | SOLE |  | 0 | 0 | 61047 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 294026 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 3457 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 237123 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 279561 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 451744 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 244665 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7820686 | 83823 | SH |  | SOLE |  | 0 | 0 | 83823 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 432266 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1030767 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 334764 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2020522 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1139141 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3187263 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1115973 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 230778 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1055823 | 23333 | SH |  | SOLE |  | 0 | 0 | 23333 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1104324 | 93985 | SH |  | SOLE |  | 0 | 0 | 93985 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 218126 | 22464 | SH |  | SOLE |  | 0 | 0 | 22464 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 555827 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 1188330 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 16987262 | 1043444 | SH |  | SOLE |  | 0 | 0 | 1043444 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 231656 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 321163 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4351175 | 83580 | SH |  | SOLE |  | 0 | 0 | 83580 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 379638 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 702330 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 542347 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 561498 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 796699 | 75445 | SH |  | SOLE |  | 0 | 0 | 75445 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 12517320 | 133461 | SH |  | SOLE |  | 0 | 0 | 133461 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 458169 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 1806082 | 105495 | SH |  | SOLE |  | 0 | 0 | 105495 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 411568 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 14741887 | 52861 | SH |  | SOLE |  | 0 | 0 | 52861 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 272391 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 704294 | 40805 | SH |  | SOLE |  | 0 | 0 | 40805 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 3500258 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 338923 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 384905 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1177023 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1295948 | 18636 | SH |  | SOLE |  | 0 | 0 | 18636 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2360921 | 29999 | SH |  | SOLE |  | 0 | 0 | 29999 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 5867224 | 79685 | SH |  | SOLE |  | 0 | 0 | 79685 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 853024 | 17229 | SH |  | SOLE |  | 0 | 0 | 17229 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 923693 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 12972044 | 29590 | SH |  | SOLE |  | 0 | 0 | 29590 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2274982 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 13912999 | 48922 | SH |  | SOLE |  | 0 | 0 | 48922 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1602458 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2714164 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3436986 | 38592 | SH |  | SOLE |  | 0 | 0 | 38592 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 15572686 | 27415 | SH |  | SOLE |  | 0 | 0 | 27415 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3074438 | 15766 | SH |  | SOLE |  | 0 | 0 | 15766 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3693669 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 7640698 | 27590 | SH |  | SOLE |  | 0 | 0 | 27590 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 43673400 | 143696 | SH |  | SOLE |  | 0 | 0 | 143696 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3839773 | 21726 | SH |  | SOLE |  | 0 | 0 | 21726 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 297584 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1402781 | 28362 | SH |  | SOLE |  | 0 | 0 | 28362 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1922155 | 24802 | SH |  | SOLE |  | 0 | 0 | 24802 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 233113 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3074918 | 23926 | SH |  | SOLE |  | 0 | 0 | 23926 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 911696 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1255822 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 827538 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 503469 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 918459 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 829397 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 204740 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8328628 | 40692 | SH |  | SOLE |  | 0 | 0 | 40692 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3121313 | 45178 | SH |  | SOLE |  | 0 | 0 | 45178 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4482845 | 78633 | SH |  | SOLE |  | 0 | 0 | 78633 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 228589 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 240482 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8291763 | 62199 | SH |  | SOLE |  | 0 | 0 | 62199 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 7261907 | 90649 | SH |  | SOLE |  | 0 | 0 | 90649 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 609380 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1247147 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1738097 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1838829 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1557703 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1384602 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1231604 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 9597022 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 896218 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 552853 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 956448 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 8359305 | 22829 | SH |  | SOLE |  | 0 | 0 | 22829 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2750026 | 15580 | SH |  | SOLE |  | 0 | 0 | 15580 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2073457 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7204063 | 166491 | SH |  | SOLE |  | 0 | 0 | 166491 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 599239 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1467866 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 89597 | 154000 | SH |  | SOLE |  | 0 | 0 | 154000 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 336008 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1944003 | 54993 | SH |  | SOLE |  | 0 | 0 | 54993 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 575736 | 46430 | SH |  | SOLE |  | 0 | 0 | 46430 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 523385 | 22215 | SH |  | SOLE |  | 0 | 0 | 22215 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 90395 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11641554 | 32788 | SH |  | SOLE |  | 0 | 0 | 32788 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1878795 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 9185679 | 861696 | SH |  | SOLE |  | 0 | 0 | 861696 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | BBG01JLG81N2 | 209905 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | BBG01TZJXF78 | 149300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | BBG014HVGFD8 | 296365 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 792372 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 346384 | 30173 | SH |  | SOLE |  | 0 | 0 | 30173 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 292492 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15041118 | 153827 | SH |  | SOLE |  | 0 | 0 | 153827 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3338026 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 334178 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1881203 | 23480 | SH |  | SOLE |  | 0 | 0 | 23480 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1567486 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 636764 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1122912 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 1256564 | 32469 | SH |  | SOLE |  | 0 | 0 | 32469 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 231318 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1301818 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 425964 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 401984 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 237814 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 214212 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 238872 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 1416885 | 29848 | SH |  | SOLE |  | 0 | 0 | 29848 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 861992 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 231555 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1323953 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 330802 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 415580 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 441628 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 593760 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1613954 | 24633 | SH |  | SOLE |  | 0 | 0 | 24633 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 874755 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 474572 | 83995 | SH |  | SOLE |  | 0 | 0 | 83995 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 205254 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 180760 | 18751 | SH |  | SOLE |  | 0 | 0 | 18751 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 428490 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 650581 | 20388 | SH |  | SOLE |  | 0 | 0 | 20388 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 363280 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5999080 | 19109 | SH |  | SOLE |  | 0 | 0 | 19109 |

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