# EDGAR Filing Document

**Accession Number:** 0000275484
**File Stem:** 0000275484-26-000003
**Filing Date:** 2026-5
**Character Count:** 165184
**Document Hash:** b91e70a49c5ff04dba048cfe2f9cca8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000275484-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000275484-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**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:** 26981195

**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:** 12-31-2025

**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  05-14-2026<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:** 1405

**Form 13F Information Table Value Total:** $4481318519

      (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 | 2809042 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 385415 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2499246 | 19948 | SH |  | SOLE |  | 0 | 0 | 19948 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10087508 | 44149 | SH |  | SOLE |  | 0 | 0 | 44149 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 232110 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 91385 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 204347 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 529038 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1242742 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 561953 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 978978 | 100408 | SH |  | SOLE |  | 0 | 0 | 100408 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 297368 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 3375453 | 144745 | SH |  | SOLE |  | 0 | 0 | 144745 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1688236 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 16274943 | 75994 | SH |  | SOLE |  | 0 | 0 | 75994 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 353401 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 187754 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2437731 | 32752 | SH |  | SOLE |  | 0 | 0 | 32752 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 722048 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 211857 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 9567294 | 892471 | SH |  | SOLE |  | 0 | 0 | 892471 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 727453 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | BBG01RF4PRF1 | 3704247 | 135084 | SH |  | SOLE |  | 0 | 0 | 135084 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | BBG01L8DHX59 | 341820 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | BBG014086P00 | 1228561 | 35839 | SH |  | SOLE |  | 0 | 0 | 35839 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | BBG01M34BZB6 | 414415 | 14578 | SH |  | SOLE |  | 0 | 0 | 14578 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | BBG01BM21GB6 | 344575 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | BBG01M371HP5 | 413005 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | BBG00XPR18Z3 | 604422 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 284804 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | BBG01J051XY4 | 252826 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | BBG01J04Z4D7 | 578793 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | BBG012S1WX30 | 397902 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 296743 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | BBG01FC8GVM4 | 253863 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | BBG01DC8XBD4 | 248641 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | BBG00YPGMG93 | 447400 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | BBG00VSHDMS0 | 290757 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | BBG00XPR0VR2 | 218312 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 621590 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | BBG01DCCD6G5 | 621217 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 797226 | 20379 | SH |  | SOLE |  | 0 | 0 | 20379 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | BBG01GQYB6Z6 | 228706 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 736718 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1461860 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3023168 | 20625 | SH |  | SOLE |  | 0 | 0 | 20625 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 2061819 | 192874 | SH |  | SOLE |  | 0 | 0 | 192874 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 617427 | 66390 | SH |  | SOLE |  | 0 | 0 | 66390 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1428118 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 89825 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 277560 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 37534639 | 119919 | SH |  | SOLE |  | 0 | 0 | 119919 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 45313304 | 144402 | SH |  | SOLE |  | 0 | 0 | 144402 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 834236 | 39650 | SH |  | SOLE |  | 0 | 0 | 39650 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 4680927 | 148813 | SH |  | SOLE |  | 0 | 0 | 148813 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3216440 | 68406 | SH |  | SOLE |  | 0 | 0 | 68406 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | BBG007TGGCM9 | 301474 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2815868 | 48836 | SH |  | SOLE |  | 0 | 0 | 48836 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 86499794 | 374750 | SH |  | SOLE |  | 0 | 0 | 374750 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 152627 | 18301 | SH |  | SOLE |  | 0 | 0 | 18301 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 510178 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 271683 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 324478 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1435269 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 513738 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4286290 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 6106630 | 129763 | SH |  | SOLE |  | 0 | 0 | 129763 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 278722 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 251816 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 209874 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 268490 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3177852 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2025803 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 3976565 | 49478 | SH |  | SOLE |  | 0 | 0 | 49478 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 331293 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | BBG01MT2R4Z8 | 456372 | 39650 | SH |  | SOLE |  | 0 | 0 | 39650 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 965739 | 21702 | SH |  | SOLE |  | 0 | 0 | 21702 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 565253 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 2346763 | 112687 | SH |  | SOLE |  | 0 | 0 | 112687 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 9080402 | 177543 | SH |  | SOLE |  | 0 | 0 | 177543 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 615040 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 216515 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 6717751 | 300436 | SH |  | SOLE |  | 0 | 0 | 300436 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 116644 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1342821 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 135231787 | 497431 | SH |  | SOLE |  | 0 | 0 | 497431 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 202078 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2464225 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7381025 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 138567 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 112123 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 389436 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 477940 | 16458 | SH |  | SOLE |  | 0 | 0 | 16458 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 5891543 | 291228 | SH |  | SOLE |  | 0 | 0 | 291228 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 345182 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 628833 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2615401 | 19960 | SH |  | SOLE |  | 0 | 0 | 19960 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 292423 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 404670 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1448985 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 289045 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 166481 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1344951 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 926645 | 52382 | SH |  | SOLE |  | 0 | 0 | 52382 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1065560 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1954651 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 8057209 | 110935 | SH |  | SOLE |  | 0 | 0 | 110935 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2398080 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 443739 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3101405 | 124855 | SH |  | SOLE |  | 0 | 0 | 124855 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 281150 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1045300 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 573163 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 983535 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1657220 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 768528 | 55250 | SH |  | SOLE |  | 0 | 0 | 55250 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 1911825 | 162986 | SH |  | SOLE |  | 0 | 0 | 162986 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5137144 | 93402 | SH |  | SOLE |  | 0 | 0 | 93402 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 3700219 | 54375 | SH |  | SOLE |  | 0 | 0 | 54375 |
| BANK MONTREAL QUE | 2X LEVERAGED | 063679856 | BBG00LLY1H42 | 4937966 | 42375 | SH |  | SOLE |  | 0 | 0 | 42375 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 219475 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 245415 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2088136 | 47948 | SH |  | SOLE |  | 0 | 0 | 47948 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 375138 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 17492 | 26503 | SH |  | SOLE |  | 0 | 0 | 26503 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 1554134 | 284640 | SH |  | SOLE |  | 0 | 0 | 284640 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | BBG016LJYTW4 | 319920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18750174 | 37303 | SH |  | SOLE |  | 0 | 0 | 37303 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 753833 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 17895 | 21823 | SH |  | SOLE |  | 0 | 0 | 21823 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 58358 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1023206 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 5696572 | 209819 | SH |  | SOLE |  | 0 | 0 | 209819 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 1615571 | 27494 | SH |  | SOLE |  | 0 | 0 | 27494 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 762197 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 | BBG01SXNW2G3 | 597770 | 47377 | SH |  | SOLE |  | 0 | 0 | 47377 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | BBG01Y5PF266 | 175824 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 4601673 | 138188 | SH |  | SOLE |  | 0 | 0 | 138188 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 16200269 | 266408 | SH |  | SOLE |  | 0 | 0 | 266408 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 2591830 | 81813 | SH |  | SOLE |  | 0 | 0 | 81813 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 4516635 | 117133 | SH |  | SOLE |  | 0 | 0 | 117133 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 4275755 | 81026 | SH |  | SOLE |  | 0 | 0 | 81026 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3978272 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 201411 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 148753 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 385728 | 35130 | SH |  | SOLE |  | 0 | 0 | 35130 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 2125340 | 94000 | SH |  | SOLE |  | 0 | 0 | 94000 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 260689 | 47658 | SH |  | SOLE |  | 0 | 0 | 47658 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7081353 | 45941 | SH |  | SOLE |  | 0 | 0 | 45941 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 5337175 | 278995 | SH |  | SOLE |  | 0 | 0 | 278995 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 2105347 | 79960 | SH |  | SOLE |  | 0 | 0 | 79960 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 593100 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 407515 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 2440246 | 196319 | SH |  | SOLE |  | 0 | 0 | 196319 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 12881775 | 858785 | SH |  | SOLE |  | 0 | 0 | 858785 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 3043095 | 32877 | SH |  | SOLE |  | 0 | 0 | 32877 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 537457 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7564775 | 34841 | SH |  | SOLE |  | 0 | 0 | 34841 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7422918 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 502622 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 297642 | 53150 | SH |  | SOLE |  | 0 | 0 | 53150 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 619145 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1133170 | 21008 | SH |  | SOLE |  | 0 | 0 | 21008 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 898121 | 15862 | SH |  | SOLE |  | 0 | 0 | 15862 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 114744687 | 331537 | SH |  | SOLE |  | 0 | 0 | 331537 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 211047 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 455160 | 35120 | SH |  | SOLE |  | 0 | 0 | 35120 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 231928 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 403884 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 252877 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 121774 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 454130 | 43333 | SH |  | SOLE |  | 0 | 0 | 43333 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | BBG01VPYP3N9 | 2795234 | 104534 | SH |  | SOLE |  | 0 | 0 | 104534 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 494888 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 491391 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 239612 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 200992 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 351642 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 1811895 | 51285 | SH |  | SOLE |  | 0 | 0 | 51285 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 3985875 | 99077 | SH |  | SOLE |  | 0 | 0 | 99077 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 1233213 | 34602 | SH |  | SOLE |  | 0 | 0 | 34602 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 24511793 | 561682 | SH |  | SOLE |  | 0 | 0 | 561682 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 2642696 | 91633 | SH |  | SOLE |  | 0 | 0 | 91633 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 2924886 | 84412 | SH |  | SOLE |  | 0 | 0 | 84412 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 1401717 | 44316 | SH |  | SOLE |  | 0 | 0 | 44316 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 10288985 | 231369 | SH |  | SOLE |  | 0 | 0 | 231369 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 4248242 | 130715 | SH |  | SOLE |  | 0 | 0 | 130715 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 1061200 | 35912 | SH |  | SOLE |  | 0 | 0 | 35912 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 1339016 | 41936 | SH |  | SOLE |  | 0 | 0 | 41936 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 2275857 | 85817 | SH |  | SOLE |  | 0 | 0 | 85817 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 1692479 | 74756 | SH |  | SOLE |  | 0 | 0 | 74756 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 273400 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 378638 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 919253 | 35342 | SH |  | SOLE |  | 0 | 0 | 35342 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | BBG01N7Q8KK8 | 200820 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 399247 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3189216 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 588963 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 446281 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 306742 | 24559 | SH |  | SOLE |  | 0 | 0 | 24559 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1131846 | 37061 | SH |  | SOLE |  | 0 | 0 | 37061 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1274499 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9207155 | 16072 | SH |  | SOLE |  | 0 | 0 | 16072 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2050685 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 309499 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4628637 | 30370 | SH |  | SOLE |  | 0 | 0 | 30370 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 241680 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1718650 | 46450 | SH |  | SOLE |  | 0 | 0 | 46450 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 556523 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1496535 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 2188797 | 226349 | SH |  | SOLE |  | 0 | 0 | 226349 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7457135 | 96809 | SH |  | SOLE |  | 0 | 0 | 96809 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2373620 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1063062 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1110690 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 222522 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 302074 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 377306 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8674797 | 44001 | SH |  | SOLE |  | 0 | 0 | 44001 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 470790 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2905151 | 41555 | SH |  | SOLE |  | 0 | 0 | 41555 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 722770 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 335584 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2266816 | 94020 | SH |  | SOLE |  | 0 | 0 | 94020 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 3243277 | 284000 | SH |  | SOLE |  | 0 | 0 | 284000 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 226364 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 2557125 | 231414 | SH |  | SOLE |  | 0 | 0 | 231414 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1491393 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 245357 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 220917 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 625639 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 857438 | 28686 | SH |  | SOLE |  | 0 | 0 | 28686 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 215590 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 122323 | 22779 | SH |  | SOLE |  | 0 | 0 | 22779 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 268416 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 843997 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 470832 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 612247 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4830261 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 308850 | 27021 | SH |  | SOLE |  | 0 | 0 | 27021 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 242652 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1712635 | 23916 | SH |  | SOLE |  | 0 | 0 | 23916 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2655414 | 30327 | SH |  | SOLE |  | 0 | 0 | 30327 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 234605 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 30173503 | 34991 | SH |  | SOLE |  | 0 | 0 | 34991 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 5882079 | 40879 | SH |  | SOLE |  | 0 | 0 | 40879 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 393064 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11711500 | 24984 | SH |  | SOLE |  | 0 | 0 | 24984 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 828639 | 22859 | SH |  | SOLE |  | 0 | 0 | 22859 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2325100 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1375665 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 478176 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 207259 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1749779 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 410076 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| DATAVAULT AI INC | COM SHS | 86633R609 | BBG00KLHTKR9 | 64558 | 99000 | SH |  | SOLE |  | 0 | 0 | 99000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 964241 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 452147 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 3338497 | 69393 | SH |  | SOLE |  | 0 | 0 | 69393 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 227348 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3256275 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 730672 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 738972 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1442675 | 39385 | SH |  | SOLE |  | 0 | 0 | 39385 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 347712 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 818954 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 269505 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 460888 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 221625 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 794904 | 20858 | SH |  | SOLE |  | 0 | 0 | 20858 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 257060 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 583182 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1776115 | 23947 | SH |  | SOLE |  | 0 | 0 | 23947 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 239521 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 321604 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 617197 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 20228427 | 197717 | SH |  | SOLE |  | 0 | 0 | 197717 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3397411 | 29861 | SH |  | SOLE |  | 0 | 0 | 29861 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 197918 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1093782 | 109488 | SH |  | SOLE |  | 0 | 0 | 109488 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 463478 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 293883 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2352901 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 4208602 | 373434 | SH |  | SOLE |  | 0 | 0 | 373434 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 2253950 | 147800 | SH |  | SOLE |  | 0 | 0 | 147800 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 3247581 | 223355 | SH |  | SOLE |  | 0 | 0 | 223355 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2147640 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 874637 | 37410 | SH |  | SOLE |  | 0 | 0 | 37410 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 256283 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1318371 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 741127 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1470321 | 24017 | SH |  | SOLE |  | 0 | 0 | 24017 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 536065 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 374274 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 855901 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 304479 | 21733 | SH |  | SOLE |  | 0 | 0 | 21733 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1284861 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 473037 | 20302 | SH |  | SOLE |  | 0 | 0 | 20302 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 370785 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 1812303 | 314636 | SH |  | SOLE |  | 0 | 0 | 314636 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 265016 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 300640 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2359522 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 716295 | 72280 | SH |  | SOLE |  | 0 | 0 | 72280 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 847893 | 96133 | SH |  | SOLE |  | 0 | 0 | 96133 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 153515 | 13781 | SH |  | SOLE |  | 0 | 0 | 13781 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 511277 | 53649 | SH |  | SOLE |  | 0 | 0 | 53649 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 449699 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 597219 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 31591 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 906548 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 | BBG01W9CN6D9 | 208526 | 25461 | SH |  | SOLE |  | 0 | 0 | 25461 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 13943719 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1797439 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1696029 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 983900 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 376160 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 519129 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2634271 | 159750 | SH |  | SOLE |  | 0 | 0 | 159750 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6180744 | 192787 | SH |  | SOLE |  | 0 | 0 | 192787 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 248224 | 21660 | SH |  | SOLE |  | 0 | 0 | 21660 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 869308 | 17421 | SH |  | SOLE |  | 0 | 0 | 17421 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | BBG01P17DXJ9 | 200003 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 634865 | 32449 | SH |  | SOLE |  | 0 | 0 | 32449 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | BBG018QSQ2M4 | 468447 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 3764699 | 34331 | SH |  | SOLE |  | 0 | 0 | 34331 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 4473322 | 113220 | SH |  | SOLE |  | 0 | 0 | 113220 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 4171628 | 193579 | SH |  | SOLE |  | 0 | 0 | 193579 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | BBG007QVCC34 | 572430 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 351905 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 2311901 | 100343 | SH |  | SOLE |  | 0 | 0 | 100343 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 1110223 | 27508 | SH |  | SOLE |  | 0 | 0 | 27508 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 7172580 | 112954 | SH |  | SOLE |  | 0 | 0 | 112954 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 581534 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 204429 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 491543 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 272811 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8577363 | 71276 | SH |  | SOLE |  | 0 | 0 | 71276 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 496673 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 520151 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 246984 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 215534 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 2054205 | 37458 | SH |  | SOLE |  | 0 | 0 | 37458 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 324650 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1142613 | 31236 | SH |  | SOLE |  | 0 | 0 | 31236 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 577104 | 15863 | SH |  | SOLE |  | 0 | 0 | 15863 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 404340 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 3674187 | 64812 | SH |  | SOLE |  | 0 | 0 | 64812 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 380149 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 622615 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 273669 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1359703 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1177841 | 21330 | SH |  | SOLE |  | 0 | 0 | 21330 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 968212 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 1191463 | 40239 | SH |  | SOLE |  | 0 | 0 | 40239 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 376725 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1630211 | 35409 | SH |  | SOLE |  | 0 | 0 | 35409 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 673334 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 324790 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 213265 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 600930 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 184776 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2513111 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 1103970 | 51443 | SH |  | SOLE |  | 0 | 0 | 51443 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | BBG00DPCZ4K8 | 433878 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1452597 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1570509 | 86197 | SH |  | SOLE |  | 0 | 0 | 86197 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 217809 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 8859067 | 111510 | SH |  | SOLE |  | 0 | 0 | 111510 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 388697 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 487220 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1933415 | 81855 | SH |  | SOLE |  | 0 | 0 | 81855 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 6567723 | 50490 | SH |  | SOLE |  | 0 | 0 | 50490 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2658523 | 42253 | SH |  | SOLE |  | 0 | 0 | 42253 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1980162 | 20448 | SH |  | SOLE |  | 0 | 0 | 20448 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 288274 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 1082120 | 51975 | SH |  | SOLE |  | 0 | 0 | 51975 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 12931167 | 180982 | SH |  | SOLE |  | 0 | 0 | 180982 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 591278 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2843320 | 18581 | SH |  | SOLE |  | 0 | 0 | 18581 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 6139972 | 62449 | SH |  | SOLE |  | 0 | 0 | 62449 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 22469998 | 323449 | SH |  | SOLE |  | 0 | 0 | 323449 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 704756 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1480694 | 32897 | SH |  | SOLE |  | 0 | 0 | 32897 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 872384 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 238850 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 294959 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 1000026 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 902526 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 4678948 | 50577 | SH |  | SOLE |  | 0 | 0 | 50577 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 254612 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 423431 | 24196 | SH |  | SOLE |  | 0 | 0 | 24196 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 1839032 | 86624 | SH |  | SOLE |  | 0 | 0 | 86624 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 864607 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 10448899 | 174352 | SH |  | SOLE |  | 0 | 0 | 174352 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 216793 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1886037 | 37728 | SH |  | SOLE |  | 0 | 0 | 37728 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | BBG01T3ZD198 | 1127446 | 63162 | SH |  | SOLE |  | 0 | 0 | 63162 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 | BBG01LYMLHD1 | 328120 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 3508583 | 140287 | SH |  | SOLE |  | 0 | 0 | 140287 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 3939280 | 150125 | SH |  | SOLE |  | 0 | 0 | 150125 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 7817065 | 159045 | SH |  | SOLE |  | 0 | 0 | 159045 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 5357641 | 193138 | SH |  | SOLE |  | 0 | 0 | 193138 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 2883742 | 81575 | SH |  | SOLE |  | 0 | 0 | 81575 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 2045811 | 18984 | SH |  | SOLE |  | 0 | 0 | 18984 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 414896 | 19571 | SH |  | SOLE |  | 0 | 0 | 19571 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 2341574 | 107264 | SH |  | SOLE |  | 0 | 0 | 107264 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 263032 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 2871863 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 915544 | 24176 | SH |  | SOLE |  | 0 | 0 | 24176 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 581607 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 532070 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 2329351 | 52534 | SH |  | SOLE |  | 0 | 0 | 52534 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3413338 | 74074 | SH |  | SOLE |  | 0 | 0 | 74074 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 3717892 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 15360829 | 400857 | SH |  | SOLE |  | 0 | 0 | 400857 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | BBG01LPV1T47 | 689229 | 33136 | SH |  | SOLE |  | 0 | 0 | 33136 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | BBG01S50WH17 | 1588498 | 80288 | SH |  | SOLE |  | 0 | 0 | 80288 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | BBG01S548460 | 1494051 | 74257 | SH |  | SOLE |  | 0 | 0 | 74257 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 792445 | 46587 | SH |  | SOLE |  | 0 | 0 | 46587 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 409465 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 1518290 | 38831 | SH |  | SOLE |  | 0 | 0 | 38831 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | BBG00DX33JC0 | 305926 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 427557 | 16116 | SH |  | SOLE |  | 0 | 0 | 16116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1415071 | 39483 | SH |  | SOLE |  | 0 | 0 | 39483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 25842171 | 754296 | SH |  | SOLE |  | 0 | 0 | 754296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 1506340 | 59049 | SH |  | SOLE |  | 0 | 0 | 59049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 358026 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 1452877 | 36689 | SH |  | SOLE |  | 0 | 0 | 36689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 316728 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | BBG01QRDGCS9 | 252217 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 278776 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 429293 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 327867 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 1864300 | 47486 | SH |  | SOLE |  | 0 | 0 | 47486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 242843 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 245130 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 408321 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | BBG01QDDS926 | 706218 | 20765 | SH |  | SOLE |  | 0 | 0 | 20765 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 2619445 | 59103 | SH |  | SOLE |  | 0 | 0 | 59103 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 1479233 | 64765 | SH |  | SOLE |  | 0 | 0 | 64765 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | BBG01P46X3S2 | 229029 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 263447 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 1623889 | 115415 | SH |  | SOLE |  | 0 | 0 | 115415 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 289569 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | BBG00B2VYK20 | 685721 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1520388 | 115883 | SH |  | SOLE |  | 0 | 0 | 115883 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4090012 | 51505 | SH |  | SOLE |  | 0 | 0 | 51505 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 875875 | 35035 | SH |  | SOLE |  | 0 | 0 | 35035 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 315235 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 1891216 | 188556 | SH |  | SOLE |  | 0 | 0 | 188556 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | BBG01JZGNQ64 | 800107 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 832078 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | BBG00DVWC6M5 | 212395 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 339466 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 148564 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | BBG01YPJRT75 | 497750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6799110 | 133867 | SH |  | SOLE |  | 0 | 0 | 133867 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 314388 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 281370 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 5085557 | 807231 | SH |  | SOLE |  | 0 | 0 | 807231 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 22938947 | 1548882 | SH |  | SOLE |  | 0 | 0 | 1548882 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 3290533 | 232711 | SH |  | SOLE |  | 0 | 0 | 232711 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2097564 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 557657 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 3341073 | 541503 | SH |  | SOLE |  | 0 | 0 | 541503 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 353377 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 286311 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 8675491 | 28164 | SH |  | SOLE |  | 0 | 0 | 28164 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 525694 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7177507 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3126200 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 933716 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 258566 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 212966 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1314241 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 513509 | 36758 | SH |  | SOLE |  | 0 | 0 | 36758 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2223244 | 258517 | SH |  | SOLE |  | 0 | 0 | 258517 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | BBG00CVW2JD0 | 343564 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 2078084 | 40859 | SH |  | SOLE |  | 0 | 0 | 40859 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 290893 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 1881593 | 89175 | SH |  | SOLE |  | 0 | 0 | 89175 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 5055240 | 78025 | SH |  | SOLE |  | 0 | 0 | 78025 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1069425 | 22091 | SH |  | SOLE |  | 0 | 0 | 22091 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 786797 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 573157 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 881434 | 20628 | SH |  | SOLE |  | 0 | 0 | 20628 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 209369 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3820034 | 216188 | SH |  | SOLE |  | 0 | 0 | 216188 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 2183003 | 60254 | SH |  | SOLE |  | 0 | 0 | 60254 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 299202 | 19556 | SH |  | SOLE |  | 0 | 0 | 19556 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 1080983 | 26606 | SH |  | SOLE |  | 0 | 0 | 26606 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 309771 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 5645919 | 118140 | SH |  | SOLE |  | 0 | 0 | 118140 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 283669 | 15001 | SH |  | SOLE |  | 0 | 0 | 15001 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 751739 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 278435 | 59750 | SH |  | SOLE |  | 0 | 0 | 59750 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 657826 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 646760 | 69694 | SH |  | SOLE |  | 0 | 0 | 69694 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 344893 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 2625659 | 56771 | SH |  | SOLE |  | 0 | 0 | 56771 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 6103714 | 46111 | SH |  | SOLE |  | 0 | 0 | 46111 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 935905 | 17702 | SH |  | SOLE |  | 0 | 0 | 17702 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3789626 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1560211 | 114975 | SH |  | SOLE |  | 0 | 0 | 114975 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 32791 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 969863 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLNX4 | 602219 | 30523 | SH |  | SOLE |  | 0 | 0 | 30523 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 415805 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 3686586 | 53929 | SH |  | SOLE |  | 0 | 0 | 53929 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | BBG013ZG0Y30 | 6751591 | 163385 | SH |  | SOLE |  | 0 | 0 | 163385 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 773782 | 27576 | SH |  | SOLE |  | 0 | 0 | 27576 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 1207972 | 49568 | SH |  | SOLE |  | 0 | 0 | 49568 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 | BBG01PZYMYJ1 | 355000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 362896 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 319607 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 224523 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 222866 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 642866 | 32305 | SH |  | SOLE |  | 0 | 0 | 32305 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 333476 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 578906 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 318483 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2867900 | 178352 | SH |  | SOLE |  | 0 | 0 | 178352 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 412739 | 21508 | SH |  | SOLE |  | 0 | 0 | 21508 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1285210 | 68290 | SH |  | SOLE |  | 0 | 0 | 68290 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 252406 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 353877 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 496613 | 20675 | SH |  | SOLE |  | 0 | 0 | 20675 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 169582 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 118755 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10487146 | 30477 | SH |  | SOLE |  | 0 | 0 | 30477 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3009854 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 550555 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 201453 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 265931 | 13397 | SH |  | SOLE |  | 0 | 0 | 13397 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 323382 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 305042 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 548983 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 241374 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 414073 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1093723 | 62570 | SH |  | SOLE |  | 0 | 0 | 62570 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 6910288 | 206216 | SH |  | SOLE |  | 0 | 0 | 206216 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | BBG01NJ23T15 | 925861 | 32244 | SH |  | SOLE |  | 0 | 0 | 32244 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | BBG01RH8WR26 | 282437 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | BBG01Q0RM015 | 265697 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | BBG01S1MH1J6 | 1018398 | 40126 | SH |  | SOLE |  | 0 | 0 | 40126 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | BBG01T4V6TY5 | 258783 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | BBG01Q0QQ2X4 | 472308 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | BBG01T2X8X27 | 348030 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | BBG01NHZZ9S4 | 228499 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 615114 | 23900 | SH |  | SOLE |  | 0 | 0 | 23900 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | BBG01Q0QS4L1 | 834575 | 31850 | SH |  | SOLE |  | 0 | 0 | 31850 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 246644 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | BBG01WYNQ7D2 | 1594675 | 75256 | SH |  | SOLE |  | 0 | 0 | 75256 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 | BBG01XK5GR41 | 1459841 | 67538 | SH |  | SOLE |  | 0 | 0 | 67538 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 | BBG01YS0WGG5 | 727892 | 38010 | SH |  | SOLE |  | 0 | 0 | 38010 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 | BBG01Y77WND1 | 291267 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 | BBG01XK58XC8 | 205656 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | BBG01VS68QC7 | 485070 | 23606 | SH |  | SOLE |  | 0 | 0 | 23606 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | BBG01TW7DKV1 | 361924 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 | BBG01TRL2VH0 | 293183 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | BBG01PK02TW9 | 299622 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | BBG01R2FL7P7 | 374428 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 599478 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | BBG01JLFPDD0 | 359252 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 | BBG01YLHGYD7 | 905010 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | BBG01P0X6094 | 1494577 | 52515 | SH |  | SOLE |  | 0 | 0 | 52515 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | BBG01NJ1P5C3 | 3970019 | 135820 | SH |  | SOLE |  | 0 | 0 | 135820 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 2659243 | 73541 | SH |  | SOLE |  | 0 | 0 | 73541 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 2300920 | 68668 | SH |  | SOLE |  | 0 | 0 | 68668 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 889702 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 1506086 | 43935 | SH |  | SOLE |  | 0 | 0 | 43935 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | BBG01NJ1RJ95 | 4152709 | 141663 | SH |  | SOLE |  | 0 | 0 | 141663 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 1752835 | 47554 | SH |  | SOLE |  | 0 | 0 | 47554 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPKY1 | 3667036 | 112589 | SH |  | SOLE |  | 0 | 0 | 112589 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 | BBG01S3LYVW6 | 204573 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 776258 | 19843 | SH |  | SOLE |  | 0 | 0 | 19843 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 770802 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 3312367 | 76357 | SH |  | SOLE |  | 0 | 0 | 76357 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 412604 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 312165 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 3242265 | 77418 | SH |  | SOLE |  | 0 | 0 | 77418 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 616298 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 2120461 | 45097 | SH |  | SOLE |  | 0 | 0 | 45097 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 3478496 | 87863 | SH |  | SOLE |  | 0 | 0 | 87863 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1144778 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 1186938 | 27025 | SH |  | SOLE |  | 0 | 0 | 27025 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 818261 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | BBG00QPZ54X7 | 277806 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | BBG01NJ1D1Y1 | 1865911 | 64231 | SH |  | SOLE |  | 0 | 0 | 64231 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | BBG01PPKMSM1 | 903732 | 31755 | SH |  | SOLE |  | 0 | 0 | 31755 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 887628 | 34751 | SH |  | SOLE |  | 0 | 0 | 34751 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1459912 | 46053 | SH |  | SOLE |  | 0 | 0 | 46053 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 903838 | 26844 | SH |  | SOLE |  | 0 | 0 | 26844 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1499694 | 36207 | SH |  | SOLE |  | 0 | 0 | 36207 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 715827 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3556655 | 96386 | SH |  | SOLE |  | 0 | 0 | 96386 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 946386 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 326511 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 208220 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 18453635 | 62299 | SH |  | SOLE |  | 0 | 0 | 62299 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 898264 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5508983 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 571281 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 318857 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1899802 | 37807 | SH |  | SOLE |  | 0 | 0 | 37807 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 952252 | 47900 | SH |  | SOLE |  | 0 | 0 | 47900 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 436991 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 462514 | 28759 | SH |  | SOLE |  | 0 | 0 | 28759 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 732312 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 429568 | 31437 | SH |  | SOLE |  | 0 | 0 | 31437 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 9176711 | 36283 | SH |  | SOLE |  | 0 | 0 | 36283 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 947229 | 84273 | SH |  | SOLE |  | 0 | 0 | 84273 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 233940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 8568596 | 71812 | SH |  | SOLE |  | 0 | 0 | 71812 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 2550615 | 22276 | SH |  | SOLE |  | 0 | 0 | 22276 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 3022619 | 54393 | SH |  | SOLE |  | 0 | 0 | 54393 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 9936297 | 203947 | SH |  | SOLE |  | 0 | 0 | 203947 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 273792 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3284794 | 45992 | SH |  | SOLE |  | 0 | 0 | 45992 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 2191749 | 104369 | SH |  | SOLE |  | 0 | 0 | 104369 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 2880145 | 118378 | SH |  | SOLE |  | 0 | 0 | 118378 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 419026 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 412920 | 21923 | SH |  | SOLE |  | 0 | 0 | 21923 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 453216 | 21070 | SH |  | SOLE |  | 0 | 0 | 21070 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | BBG019JCWKY5 | 487407 | 18671 | SH |  | SOLE |  | 0 | 0 | 18671 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | BBG01FP6V6X0 | 225990 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 450891 | 23034 | SH |  | SOLE |  | 0 | 0 | 23034 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 430213 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 6113761 | 284891 | SH |  | SOLE |  | 0 | 0 | 284891 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 443300 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 574180 | 33935 | SH |  | SOLE |  | 0 | 0 | 33935 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 657488 | 28170 | SH |  | SOLE |  | 0 | 0 | 28170 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 863182 | 41902 | SH |  | SOLE |  | 0 | 0 | 41902 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 247447 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 2509682 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 204579 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 1316080 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 402778 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1154885 | 22423 | SH |  | SOLE |  | 0 | 0 | 22423 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 203836 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 545731 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | BBG001SN6GM0 | 473839 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 448858 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1359692 | 29629 | SH |  | SOLE |  | 0 | 0 | 29629 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 3404460 | 57430 | SH |  | SOLE |  | 0 | 0 | 57430 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 3210750 | 23189 | SH |  | SOLE |  | 0 | 0 | 23189 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1294614 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 4346455 | 67744 | SH |  | SOLE |  | 0 | 0 | 67744 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 960119 | 18311 | SH |  | SOLE |  | 0 | 0 | 18311 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 305211 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 274958 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 542988 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 386851 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 8576071 | 44770 | SH |  | SOLE |  | 0 | 0 | 44770 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 215452 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 826150 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 1057434 | 13409 | SH |  | SOLE |  | 0 | 0 | 13409 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 362574 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 478898 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 311352 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 118452159 | 192822 | SH |  | SOLE |  | 0 | 0 | 192822 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 639711 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1009365 | 26724 | SH |  | SOLE |  | 0 | 0 | 26724 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 772762 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1939051 | 39054 | SH |  | SOLE |  | 0 | 0 | 39054 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 818830 | 36506 | SH |  | SOLE |  | 0 | 0 | 36506 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 13327678 | 164195 | SH |  | SOLE |  | 0 | 0 | 164195 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4684791 | 69694 | SH |  | SOLE |  | 0 | 0 | 69694 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1906105 | 26226 | SH |  | SOLE |  | 0 | 0 | 26226 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 272417 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 295418 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 25992964 | 403492 | SH |  | SOLE |  | 0 | 0 | 403492 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 16345396 | 162836 | SH |  | SOLE |  | 0 | 0 | 162836 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 466058 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 374107 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 283971 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3339988 | 40328 | SH |  | SOLE |  | 0 | 0 | 40328 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 1035461 | 20525 | SH |  | SOLE |  | 0 | 0 | 20525 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1987103 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2689373 | 30856 | SH |  | SOLE |  | 0 | 0 | 30856 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2792313 | 23396 | SH |  | SOLE |  | 0 | 0 | 23396 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1368894 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 542490 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1005550 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 224456 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 672952 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 1179026 | 24702 | SH |  | SOLE |  | 0 | 0 | 24702 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 645614 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3411935 | 49149 | SH |  | SOLE |  | 0 | 0 | 49149 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 3286830 | 61841 | SH |  | SOLE |  | 0 | 0 | 61841 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 510945 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1206465 | 24124 | SH |  | SOLE |  | 0 | 0 | 24124 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1914180 | 21397 | SH |  | SOLE |  | 0 | 0 | 21397 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 424937 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 557524 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 19591327 | 296838 | SH |  | SOLE |  | 0 | 0 | 296838 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6293423 | 52367 | SH |  | SOLE |  | 0 | 0 | 52367 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 15797237 | 106243 | SH |  | SOLE |  | 0 | 0 | 106243 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 4009553 | 23875 | SH |  | SOLE |  | 0 | 0 | 23875 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 818580 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 63981134 | 93411 | SH |  | SOLE |  | 0 | 0 | 93411 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 6441892 | 138416 | SH |  | SOLE |  | 0 | 0 | 138416 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1908124 | 19104 | SH |  | SOLE |  | 0 | 0 | 19104 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 421654 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 480477 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 310406 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 12004733 | 168110 | SH |  | SOLE |  | 0 | 0 | 168110 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 837288 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2627668 | 24862 | SH |  | SOLE |  | 0 | 0 | 24862 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 758427 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 438542 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1424947 | 28017 | SH |  | SOLE |  | 0 | 0 | 28017 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 3818975 | 79265 | SH |  | SOLE |  | 0 | 0 | 79265 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 997480 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1149349 | 27789 | SH |  | SOLE |  | 0 | 0 | 27789 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 377735 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 864166 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1655164 | 15021 | SH |  | SOLE |  | 0 | 0 | 15021 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | BBG00ZMZ2TV0 | 646136 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 847072 | 22439 | SH |  | SOLE |  | 0 | 0 | 22439 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | BBG01959CJR0 | 263966 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2667543 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 7639579 | 25368 | SH |  | SOLE |  | 0 | 0 | 25368 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3207224 | 60651 | SH |  | SOLE |  | 0 | 0 | 60651 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 4559695 | 84627 | SH |  | SOLE |  | 0 | 0 | 84627 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1634278 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 5619330 | 59014 | SH |  | SOLE |  | 0 | 0 | 59014 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 748151 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 3145874 | 33332 | SH |  | SOLE |  | 0 | 0 | 33332 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 2941002 | 132597 | SH |  | SOLE |  | 0 | 0 | 132597 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1187141 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 1106952 | 19959 | SH |  | SOLE |  | 0 | 0 | 19959 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 223169 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5697891 | 59334 | SH |  | SOLE |  | 0 | 0 | 59334 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 397709 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 7257380 | 132651 | SH |  | SOLE |  | 0 | 0 | 132651 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 269459 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 358640 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 239340 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 6211065 | 65962 | SH |  | SOLE |  | 0 | 0 | 65962 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 6216331 | 24834 | SH |  | SOLE |  | 0 | 0 | 24834 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 10508190 | 52906 | SH |  | SOLE |  | 0 | 0 | 52906 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 25210348 | 370196 | SH |  | SOLE |  | 0 | 0 | 370196 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 355288 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2092825 | 19539 | SH |  | SOLE |  | 0 | 0 | 19539 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 243219 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 5803419 | 187449 | SH |  | SOLE |  | 0 | 0 | 187449 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1684372 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4670272 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 996848 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1046875 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 237855 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1855721 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1125904 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 2345216 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10008949 | 40661 | SH |  | SOLE |  | 0 | 0 | 40661 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1872063 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 10098086 | 29443 | SH |  | SOLE |  | 0 | 0 | 29443 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8064465 | 65426 | SH |  | SOLE |  | 0 | 0 | 65426 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3381360 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1354834 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 683896 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 349517 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1458786 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 316366 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3345808 | 29421 | SH |  | SOLE |  | 0 | 0 | 29421 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5054872 | 45991 | SH |  | SOLE |  | 0 | 0 | 45991 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 2220890 | 71114 | SH |  | SOLE |  | 0 | 0 | 71114 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1297579 | 25715 | SH |  | SOLE |  | 0 | 0 | 25715 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 7786503 | 70690 | SH |  | SOLE |  | 0 | 0 | 70690 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 862307 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 362634 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 316133 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 8101636 | 40573 | SH |  | SOLE |  | 0 | 0 | 40573 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2642036 | 24382 | SH |  | SOLE |  | 0 | 0 | 24382 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 11779132 | 54866 | SH |  | SOLE |  | 0 | 0 | 54866 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 204525 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 294848 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 3813545 | 58579 | SH |  | SOLE |  | 0 | 0 | 58579 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1095799 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 288623 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1355271 | 25756 | SH |  | SOLE |  | 0 | 0 | 25756 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 2489723 | 119297 | SH |  | SOLE |  | 0 | 0 | 119297 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 477454 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 825596 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 2095619 | 61818 | SH |  | SOLE |  | 0 | 0 | 61818 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4980111 | 216291 | SH |  | SOLE |  | 0 | 0 | 216291 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 395109 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 391184 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 587918 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 2441405 | 47777 | SH |  | SOLE |  | 0 | 0 | 47777 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 482034 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 792280 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 408230 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 501491 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 2089029 | 44119 | SH |  | SOLE |  | 0 | 0 | 44119 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 653366 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 220327 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 10688327 | 186728 | SH |  | SOLE |  | 0 | 0 | 186728 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 237375 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 209121 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 18502420 | 318348 | SH |  | SOLE |  | 0 | 0 | 318348 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 4075429 | 45246 | SH |  | SOLE |  | 0 | 0 | 45246 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 16386537 | 323909 | SH |  | SOLE |  | 0 | 0 | 323909 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 701902 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 10463822 | 165619 | SH |  | SOLE |  | 0 | 0 | 165619 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 230676 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 230790 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 13099899 | 274631 | SH |  | SOLE |  | 0 | 0 | 274631 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 205559 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 27173102 | 537230 | SH |  | SOLE |  | 0 | 0 | 537230 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 321354 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 466118 | 35312 | SH |  | SOLE |  | 0 | 0 | 35312 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5899643 | 28508 | SH |  | SOLE |  | 0 | 0 | 28508 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 329912 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15650848 | 48573 | SH |  | SOLE |  | 0 | 0 | 48573 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1412778 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 518623 | 41892 | SH |  | SOLE |  | 0 | 0 | 41892 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 331809 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2510042 | 24879 | SH |  | SOLE |  | 0 | 0 | 24879 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 733674 | 26689 | SH |  | SOLE |  | 0 | 0 | 26689 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 476749 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 831199 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1102077 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 358286 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1332445 | 39132 | SH |  | SOLE |  | 0 | 0 | 39132 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 568414 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 504024 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 524639 | 19753 | SH |  | SOLE |  | 0 | 0 | 19753 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 954103 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 586065 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3338206 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 846210 | 22886 | SH |  | SOLE |  | 0 | 0 | 22886 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 337407 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 5805184 | 157664 | SH |  | SOLE |  | 0 | 0 | 157664 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 423127 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 605780 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 3000625 | 477806 | SH |  | SOLE |  | 0 | 0 | 477806 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 74979 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 824793 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1150420 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | BBG017K8R3N2 | 1644289 | 41439 | SH |  | SOLE |  | 0 | 0 | 41439 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 63909 | 14658 | SH |  | SOLE |  | 0 | 0 | 14658 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 498409 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1794473 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2010894 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 641481 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 658134 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2679650 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 783323 | 40440 | SH |  | SOLE |  | 0 | 0 | 40440 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 485971 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 525258 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 996375 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 1003210 | 39096 | SH |  | SOLE |  | 0 | 0 | 39096 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 72122 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 432675 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 320707 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 683787 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1119171 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 236716 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4756175 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4072952 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 891657 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 116895 | 23379 | SH |  | SOLE |  | 0 | 0 | 23379 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1193506 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1539842 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 388753 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5074672 | 48211 | SH |  | SOLE |  | 0 | 0 | 48211 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 39166100 | 59334 | SH |  | SOLE |  | 0 | 0 | 59334 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 486221 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 25714180 | 90096 | SH |  | SOLE |  | 0 | 0 | 90096 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 88758202 | 183529 | SH |  | SOLE |  | 0 | 0 | 183529 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1794854 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 378932 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 512869 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 551031 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1301459 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1288027 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 155549 | 24419 | SH |  | SOLE |  | 0 | 0 | 24419 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1956403 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 91658 | 12403 | SH |  | SOLE |  | 0 | 0 | 12403 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | BBG01Y675MH0 | 573263 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1630508 | 67684 | SH |  | SOLE |  | 0 | 0 | 67684 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 936388 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 638673 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 301708 | 22961 | SH |  | SOLE |  | 0 | 0 | 22961 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 258656 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 558268 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 31836 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1895719 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 539019 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2893515 | 34568 | SH |  | SOLE |  | 0 | 0 | 34568 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 23342934 | 433400 | SH |  | SOLE |  | 0 | 0 | 433400 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 1112534 | 22371 | SH |  | SOLE |  | 0 | 0 | 22371 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | BBG019CHMV14 | 222438 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 10570847 | 201235 | SH |  | SOLE |  | 0 | 0 | 201235 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | BBG01NH9PM40 | 697584 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14770341 | 157534 | SH |  | SOLE |  | 0 | 0 | 157534 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 97456 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 123876 | 33300 | SH |  | SOLE |  | 0 | 0 | 33300 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1636586 | 16390 | SH |  | SOLE |  | 0 | 0 | 16390 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 3352913 | 238133 | SH |  | SOLE |  | 0 | 0 | 238133 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2145025 | 26719 | SH |  | SOLE |  | 0 | 0 | 26719 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2760603 | 43331 | SH |  | SOLE |  | 0 | 0 | 43331 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 65657 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 765396 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 | BBG01NMST518 | 500797 | 19810 | SH |  | SOLE |  | 0 | 0 | 19810 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | BBG00S7P3NR2 | 529487 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 | BBG01G9741Q3 | 540372 | 18455 | SH |  | SOLE |  | 0 | 0 | 18455 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 | BBG01G965KC7 | 549813 | 21712 | SH |  | SOLE |  | 0 | 0 | 21712 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | BBG01KBNLGN7 | 4235723 | 105629 | SH |  | SOLE |  | 0 | 0 | 105629 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 542824 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 217911 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 407891 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 409217 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 2136678 | 149209 | SH |  | SOLE |  | 0 | 0 | 149209 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 1177092 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 600721 | 22575 | SH |  | SOLE |  | 0 | 0 | 22575 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1661947 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 532472 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1033172 | 20306 | SH |  | SOLE |  | 0 | 0 | 20306 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 392280 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 250075 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 217952 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 355578 | 28086 | SH |  | SOLE |  | 0 | 0 | 28086 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 397680 | 34194 | SH |  | SOLE |  | 0 | 0 | 34194 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 238570 | 20082 | SH |  | SOLE |  | 0 | 0 | 20082 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 124400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1816513 | 361855 | SH |  | SOLE |  | 0 | 0 | 361855 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 738430 | 94308 | SH |  | SOLE |  | 0 | 0 | 94308 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 101900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 275647 | 21912 | SH |  | SOLE |  | 0 | 0 | 21912 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 759688 | 93673 | SH |  | SOLE |  | 0 | 0 | 93673 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 338428 | 28155 | SH |  | SOLE |  | 0 | 0 | 28155 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 319702665 | 1714223 | SH |  | SOLE |  | 0 | 0 | 1714223 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 463640 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 1087951 | 79066 | SH |  | SOLE |  | 0 | 0 | 79066 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 317283 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1587887 | 22128 | SH |  | SOLE |  | 0 | 0 | 22128 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 375799 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 585585 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 208230 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 423541 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 759556 | 130284 | SH |  | SOLE |  | 0 | 0 | 130284 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 202290 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5227143 | 26818 | SH |  | SOLE |  | 0 | 0 | 26818 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 1530496 | 212569 | SH |  | SOLE |  | 0 | 0 | 212569 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 328174 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 383228 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 421942 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 231723 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 7037540 | 149306 | SH |  | SOLE |  | 0 | 0 | 149306 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 1471586 | 22972 | SH |  | SOLE |  | 0 | 0 | 22972 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 328873 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 8650008 | 223630 | SH |  | SOLE |  | 0 | 0 | 223630 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 720687 | 29532 | SH |  | SOLE |  | 0 | 0 | 29532 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 3444986 | 83576 | SH |  | SOLE |  | 0 | 0 | 83576 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 557206 | 15191 | SH |  | SOLE |  | 0 | 0 | 15191 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 356966 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 420375 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 226470 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 5444338 | 128162 | SH |  | SOLE |  | 0 | 0 | 128162 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 | BBG01PYJ2RF6 | 341367 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | BBG00YN7CSY2 | 500222 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 1372473 | 42452 | SH |  | SOLE |  | 0 | 0 | 42452 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | BBG00YN799C2 | 292834 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | BBG012S0SZG8 | 559170 | 18180 | SH |  | SOLE |  | 0 | 0 | 18180 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1189523 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 409349 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 484169 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 351741 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 22259033 | 369935 | SH |  | SOLE |  | 0 | 0 | 369935 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 273788 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 2921021 | 82960 | SH |  | SOLE |  | 0 | 0 | 82960 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 3343271 | 75350 | SH |  | SOLE |  | 0 | 0 | 75350 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 254980 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 57314060 | 322442 | SH |  | SOLE |  | 0 | 0 | 322442 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9696656 | 52642 | SH |  | SOLE |  | 0 | 0 | 52642 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1147125 | 22141 | SH |  | SOLE |  | 0 | 0 | 22141 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 599629 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 335923 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 217629 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 383347 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 308813 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 762775 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 1570572 | 109448 | SH |  | SOLE |  | 0 | 0 | 109448 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5718555 | 39845 | SH |  | SOLE |  | 0 | 0 | 39845 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 119415 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 148125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3097887 | 124413 | SH |  | SOLE |  | 0 | 0 | 124413 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 76099329 | 1484575 | SH |  | SOLE |  | 0 | 0 | 1484575 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1300743 | 26230 | SH |  | SOLE |  | 0 | 0 | 26230 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2449537 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1518543 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2811880 | 79052 | SH |  | SOLE |  | 0 | 0 | 79052 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | BBG013RTHPJ5 | 696150 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 245145 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 1247556 | 96710 | SH |  | SOLE |  | 0 | 0 | 96710 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 12923250 | 729714 | SH |  | SOLE |  | 0 | 0 | 729714 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 1737806 | 125564 | SH |  | SOLE |  | 0 | 0 | 125564 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 742441 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1178486 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 4989205 | 49723 | SH |  | SOLE |  | 0 | 0 | 49723 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 3063533 | 31308 | SH |  | SOLE |  | 0 | 0 | 31308 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1686295 | 63204 | SH |  | SOLE |  | 0 | 0 | 63204 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 196548 | 40442 | SH |  | SOLE |  | 0 | 0 | 40442 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 4715202 | 559336 | SH |  | SOLE |  | 0 | 0 | 559336 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 449685 | 59958 | SH |  | SOLE |  | 0 | 0 | 59958 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 87300 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 482539 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 440109 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 449043 | 23461 | SH |  | SOLE |  | 0 | 0 | 23461 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 46667 | 23689 | SH |  | SOLE |  | 0 | 0 | 23689 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 858556 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1639377 | 25919 | SH |  | SOLE |  | 0 | 0 | 25919 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 849229 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 306935 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 477939 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4544298 | 31710 | SH |  | SOLE |  | 0 | 0 | 31710 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 1174201 | 17924 | SH |  | SOLE |  | 0 | 0 | 17924 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1458549 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1412093 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | BBG00H437272 | 490748 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 10022192 | 173035 | SH |  | SOLE |  | 0 | 0 | 173035 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | BBG001SSTDD1 | 252465 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 324102 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 593900 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG001S5RN32 | 655553 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 226437 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2211029 | 21245 | SH |  | SOLE |  | 0 | 0 | 21245 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 428913 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 665708 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | BBG00B2VZW50 | 221642 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 496800 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 14009395 | 265732 | SH |  | SOLE |  | 0 | 0 | 265732 |
| PROSHARES TR | ULTRASHRT S | 74350P667 | BBG001SRDTL6 | 343888 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 2764699 | 23883 | SH |  | SOLE |  | 0 | 0 | 23883 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 3509059 | 1354849 | SH |  | SOLE |  | 0 | 0 | 1354849 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 554397 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 262279 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 456980 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 323697 | 37683 | SH |  | SOLE |  | 0 | 0 | 37683 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 519251 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 843774 | 18516 | SH |  | SOLE |  | 0 | 0 | 18516 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | BBG01XWNLLF4 | 386986 | 52867 | SH |  | SOLE |  | 0 | 0 | 52867 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 | BBG01Y3C2CP8 | 108688 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 545259 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6563680 | 38373 | SH |  | SOLE |  | 0 | 0 | 38373 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 487902 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 246954 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1053234 | 54600 | SH |  | SOLE |  | 0 | 0 | 54600 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1190251 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 633581 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 228841 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 331933 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 3494528 | 70059 | SH |  | SOLE |  | 0 | 0 | 70059 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 1232337 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 877827 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 1023211 | 21158 | SH |  | SOLE |  | 0 | 0 | 21158 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2697619 | 47855 | SH |  | SOLE |  | 0 | 0 | 47855 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 3209538 | 87740 | SH |  | SOLE |  | 0 | 0 | 87740 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 58454 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1487259 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 916210 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 280171 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 389728 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 468176 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 557494 | 25169 | SH |  | SOLE |  | 0 | 0 | 25169 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 479726 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1580773 | 145025 | SH |  | SOLE |  | 0 | 0 | 145025 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1405836 | 71326 | SH |  | SOLE |  | 0 | 0 | 71326 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3611284 | 31930 | SH |  | SOLE |  | 0 | 0 | 31930 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 583138 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2274926 | 20969 | SH |  | SOLE |  | 0 | 0 | 20969 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 300062 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 926687 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 715993 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 286648 | 17804 | SH |  | SOLE |  | 0 | 0 | 17804 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3680216 | 20067 | SH |  | SOLE |  | 0 | 0 | 20067 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 386311 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 685469 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 4531149 | 239237 | SH |  | SOLE |  | 0 | 0 | 239237 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5231369 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 419692 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1262387 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 612586 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 216253 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 769906 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 210187 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 615339 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 575186 | 21139 | SH |  | SOLE |  | 0 | 0 | 21139 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 532316 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1243413 | 51723 | SH |  | SOLE |  | 0 | 0 | 51723 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 630988 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2474068 | 105865 | SH |  | SOLE |  | 0 | 0 | 105865 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 381122 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10060056 | 366754 | SH |  | SOLE |  | 0 | 0 | 366754 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 13672760 | 419153 | SH |  | SOLE |  | 0 | 0 | 419153 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2102353 | 78125 | SH |  | SOLE |  | 0 | 0 | 78125 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 269096 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 286210 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 224267 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 331083 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 890611 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4068611 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | BBG017K6PR91 | 225843 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 10670445 | 90643 | SH |  | SOLE |  | 0 | 0 | 90643 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 3407657 | 43869 | SH |  | SOLE |  | 0 | 0 | 43869 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 4147119 | 34730 | SH |  | SOLE |  | 0 | 0 | 34730 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 7298409 | 163239 | SH |  | SOLE |  | 0 | 0 | 163239 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 9728252 | 177620 | SH |  | SOLE |  | 0 | 0 | 177620 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 5814583 | 37562 | SH |  | SOLE |  | 0 | 0 | 37562 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 4846236 | 31241 | SH |  | SOLE |  | 0 | 0 | 31241 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 1453175 | 32044 | SH |  | SOLE |  | 0 | 0 | 32044 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 756670 | 18753 | SH |  | SOLE |  | 0 | 0 | 18753 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 31098590 | 216008 | SH |  | SOLE |  | 0 | 0 | 216008 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 5293865 | 124007 | SH |  | SOLE |  | 0 | 0 | 124007 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 87653 | 23250 | SH |  | SOLE |  | 0 | 0 | 23250 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 390155 | 25517 | SH |  | SOLE |  | 0 | 0 | 25517 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 4631911 | 52462 | SH |  | SOLE |  | 0 | 0 | 52462 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | BBG0149J16R5 | 2123809 | 76451 | SH |  | SOLE |  | 0 | 0 | 76451 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | BBG01KJF4R06 | 499857 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 | BBG01RQ9JQ03 | 1526454 | 30350 | SH |  | SOLE |  | 0 | 0 | 30350 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2519976 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 235256 | 26315 | SH |  | SOLE |  | 0 | 0 | 26315 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 997425 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1720599 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1546858 | 24565 | SH |  | SOLE |  | 0 | 0 | 24565 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3343508 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 472082 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1047144 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 562755 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 463613 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1288235 | 59311 | SH |  | SOLE |  | 0 | 0 | 59311 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 361677 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 258105 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 420390 | 27192 | SH |  | SOLE |  | 0 | 0 | 27192 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 11187474 | 361586 | SH |  | SOLE |  | 0 | 0 | 361586 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 212647 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 635857 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3002162 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 4368564 | 166866 | SH |  | SOLE |  | 0 | 0 | 166866 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 941577 | 21576 | SH |  | SOLE |  | 0 | 0 | 21576 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 175606 | 17613 | SH |  | SOLE |  | 0 | 0 | 17613 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 421279 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 4402951 | 30689 | SH |  | SOLE |  | 0 | 0 | 30689 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 598247 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 8763971 | 18236 | SH |  | SOLE |  | 0 | 0 | 18236 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 33704432 | 85046 | SH |  | SOLE |  | 0 | 0 | 85046 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 577600 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 7812296 | 175913 | SH |  | SOLE |  | 0 | 0 | 175913 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2897985 | 61910 | SH |  | SOLE |  | 0 | 0 | 61910 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 467060 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 74320804 | 108988 | SH |  | SOLE |  | 0 | 0 | 108988 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2417168 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 1251584 | 19312 | SH |  | SOLE |  | 0 | 0 | 19312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 11946391 | 130733 | SH |  | SOLE |  | 0 | 0 | 130733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 3491230 | 147496 | SH |  | SOLE |  | 0 | 0 | 147496 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1064289 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 755677 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 9727249 | 117907 | SH |  | SOLE |  | 0 | 0 | 117907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 5296501 | 53381 | SH |  | SOLE |  | 0 | 0 | 53381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 1058280 | 34438 | SH |  | SOLE |  | 0 | 0 | 34438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 387217 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 3648177 | 137823 | SH |  | SOLE |  | 0 | 0 | 137823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 891502 | 30912 | SH |  | SOLE |  | 0 | 0 | 30912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 | BBG00JHP62Q5 | 212045 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 868986 | 18544 | SH |  | SOLE |  | 0 | 0 | 18544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | BBG001SMG9V7 | 263247 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG001SPTB50 | 280720 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 5812599 | 225732 | SH |  | SOLE |  | 0 | 0 | 225732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 6119523 | 105673 | SH |  | SOLE |  | 0 | 0 | 105673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 919848 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 325564 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 595084 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 1098877 | 36387 | SH |  | SOLE |  | 0 | 0 | 36387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 381320 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 610581 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 32696493 | 407585 | SH |  | SOLE |  | 0 | 0 | 407585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 1767276 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 230200 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 222339 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 409588 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 518524 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 18864544 | 176800 | SH |  | SOLE |  | 0 | 0 | 176800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 1573210 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 9270796 | 163190 | SH |  | SOLE |  | 0 | 0 | 163190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 2179548 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1698745 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 363331 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 647489 | 19609 | SH |  | SOLE |  | 0 | 0 | 19609 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1511283 | 63902 | SH |  | SOLE |  | 0 | 0 | 63902 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 307625 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 367555 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 229869 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 9257678 | 224320 | SH |  | SOLE |  | 0 | 0 | 224320 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236G5 | 546089 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 510036 | 23264 | SH |  | SOLE |  | 0 | 0 | 23264 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3904792 | 46370 | SH |  | SOLE |  | 0 | 0 | 46370 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 5275641 | 292928 | SH |  | SOLE |  | 0 | 0 | 292928 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 911953 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 12313014 | 81033 | SH |  | SOLE |  | 0 | 0 | 81033 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 997889 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | BBG00RB01VG0 | 485501 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 258596 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1046328 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 289974 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 348576 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 406649 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 265395 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 349489 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 903742 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 662279 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 2983491 | 78061 | SH |  | SOLE |  | 0 | 0 | 78061 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SSK0 | 2688827 | 77937 | SH |  | SOLE |  | 0 | 0 | 77937 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 2659797 | 53356 | SH |  | SOLE |  | 0 | 0 | 53356 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 8652854 | 202264 | SH |  | SOLE |  | 0 | 0 | 202264 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | BBG01GZWCZ30 | 1739199 | 49381 | SH |  | SOLE |  | 0 | 0 | 49381 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 23200503 | 76345 | SH |  | SOLE |  | 0 | 0 | 76345 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 245533 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 956922 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 232484 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 609119 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1004911 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 979167 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 709629 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1459821 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 38410863 | 85411 | SH |  | SOLE |  | 0 | 0 | 85411 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 147615 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1435384 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1020568 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 2236610 | 141737 | SH |  | SOLE |  | 0 | 0 | 141737 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 207945 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2009250 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 2704465 | 109227 | SH |  | SOLE |  | 0 | 0 | 109227 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | BBG01G4W4RS4 | 736545 | 50414 | SH |  | SOLE |  | 0 | 0 | 50414 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 | BBG01Q6DWCQ6 | 1496136 | 29023 | SH |  | SOLE |  | 0 | 0 | 29023 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 | BBG01BN8QHM1 | 575526 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | BBG01S8FHQZ1 | 15978515 | 577050 | SH |  | SOLE |  | 0 | 0 | 577050 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 221050 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 23609 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6104461 | 39740 | SH |  | SOLE |  | 0 | 0 | 39740 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 72423 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 691351 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 399381 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 1200168 | 132762 | SH |  | SOLE |  | 0 | 0 | 132762 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 207736 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 622757 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 312139 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 1826793 | 124696 | SH |  | SOLE |  | 0 | 0 | 124696 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 324818 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 9762 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 538200 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1076408 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 598261 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 468931 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 210330 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6621288 | 81034 | SH |  | SOLE |  | 0 | 0 | 81034 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 615900 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1412912 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 426705 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1764392 | 17788 | SH |  | SOLE |  | 0 | 0 | 17788 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1451921 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 50200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2851229 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 222341 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 484922 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 163226 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1115106 | 20898 | SH |  | SOLE |  | 0 | 0 | 20898 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 172525 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1742207 | 96361 | SH |  | SOLE |  | 0 | 0 | 96361 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 388008 | 29778 | SH |  | SOLE |  | 0 | 0 | 29778 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 690230 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 19329678 | 1363165 | SH |  | SOLE |  | 0 | 0 | 1363165 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 401147 | 24268 | SH |  | SOLE |  | 0 | 0 | 24268 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 16522540 | 192638 | SH |  | SOLE |  | 0 | 0 | 192638 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 400372 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 722303 | 15316 | SH |  | SOLE |  | 0 | 0 | 15316 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1217416 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 298541 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 231472 | 22024 | SH |  | SOLE |  | 0 | 0 | 22024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 13364923 | 129055 | SH |  | SOLE |  | 0 | 0 | 129055 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 519398 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 1947517 | 110278 | SH |  | SOLE |  | 0 | 0 | 110278 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 409589 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 21112701 | 58625 | SH |  | SOLE |  | 0 | 0 | 58625 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 368253 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 775703 | 44555 | SH |  | SOLE |  | 0 | 0 | 44555 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 4916721 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 711854 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 395641 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1211648 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1267350 | 18230 | SH |  | SOLE |  | 0 | 0 | 18230 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2386209 | 30278 | SH |  | SOLE |  | 0 | 0 | 30278 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 12513722 | 168944 | SH |  | SOLE |  | 0 | 0 | 168944 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 829351 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1386596 | 28696 | SH |  | SOLE |  | 0 | 0 | 28696 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 976100 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 15417032 | 31601 | SH |  | SOLE |  | 0 | 0 | 31601 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2672652 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 15864674 | 56834 | SH |  | SOLE |  | 0 | 0 | 56834 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1665982 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3043649 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3615840 | 40862 | SH |  | SOLE |  | 0 | 0 | 40862 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 22600766 | 36038 | SH |  | SOLE |  | 0 | 0 | 36038 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3320919 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4164765 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 8335474 | 27591 | SH |  | SOLE |  | 0 | 0 | 27591 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 46861849 | 139773 | SH |  | SOLE |  | 0 | 0 | 139773 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4992712 | 26141 | SH |  | SOLE |  | 0 | 0 | 26141 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | BBG01S6YVK16 | 219679 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 361891 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1739173 | 32351 | SH |  | SOLE |  | 0 | 0 | 32351 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1696531 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 368014 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3643522 | 25830 | SH |  | SOLE |  | 0 | 0 | 25830 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 360654 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1149104 | 23233 | SH |  | SOLE |  | 0 | 0 | 23233 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 601066 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 930353 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1976504 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 743709 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 321458 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 262406 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 739663 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 915684 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 266124 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9026642 | 41071 | SH |  | SOLE |  | 0 | 0 | 41071 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4595672 | 60918 | SH |  | SOLE |  | 0 | 0 | 60918 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2912055 | 46615 | SH |  | SOLE |  | 0 | 0 | 46615 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 299646 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 269492 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9584482 | 66782 | SH |  | SOLE |  | 0 | 0 | 66782 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 9853420 | 109482 | SH |  | SOLE |  | 0 | 0 | 109482 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 830479 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1461156 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1732701 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2036551 | 16173 | SH |  | SOLE |  | 0 | 0 | 16173 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1785169 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1982764 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1447629 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 10877237 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1004902 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 973535 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2278605 | 16142 | SH |  | SOLE |  | 0 | 0 | 16142 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 9479102 | 22965 | SH |  | SOLE |  | 0 | 0 | 22965 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2971557 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1554574 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5836975 | 143309 | SH |  | SOLE |  | 0 | 0 | 143309 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 484642 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3267932 | 20171 | SH |  | SOLE |  | 0 | 0 | 20171 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1191925 | 42387 | SH |  | SOLE |  | 0 | 0 | 42387 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1741620 | 44226 | SH |  | SOLE |  | 0 | 0 | 44226 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 278140 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 590990 | 45849 | SH |  | SOLE |  | 0 | 0 | 45849 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 509761 | 21836 | SH |  | SOLE |  | 0 | 0 | 21836 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 88963 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11471280 | 32709 | SH |  | SOLE |  | 0 | 0 | 32709 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 795278 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 12185103 | 922415 | SH |  | SOLE |  | 0 | 0 | 922415 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | BBG01JLG81N2 | 336897 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 295878 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | BBG00NBJRDV3 | 222360 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 253453 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 363370 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 240179 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18181215 | 163192 | SH |  | SOLE |  | 0 | 0 | 163192 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1445564 | 50158 | SH |  | SOLE |  | 0 | 0 | 50158 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3412096 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 315481 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 628533 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2805538 | 30102 | SH |  | SOLE |  | 0 | 0 | 30102 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2140707 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1322001 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3138932 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 1495379 | 37858 | SH |  | SOLE |  | 0 | 0 | 37858 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 964128 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 578274 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 351263 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 329340 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 202883 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 232353 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2627035 | 52207 | SH |  | SOLE |  | 0 | 0 | 52207 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 423507 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 1292128 | 25039 | SH |  | SOLE |  | 0 | 0 | 25039 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 202440 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 265069 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1034623 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 264426 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 564786 | 16884 | SH |  | SOLE |  | 0 | 0 | 16884 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 303567 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 217935 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 379516 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 2745841 | 32164 | SH |  | SOLE |  | 0 | 0 | 32164 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1040122 | 16161 | SH |  | SOLE |  | 0 | 0 | 16161 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 591904 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | BBG001S7VTW8 | 12400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 461212 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 757872 | 21803 | SH |  | SOLE |  | 0 | 0 | 21803 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 282560 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 252614 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 209167 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 4299346 | 19115 | SH |  | SOLE |  | 0 | 0 | 19115 |

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