# EDGAR Filing Document

**Accession Number:** 0000275484
**File Stem:** 0000275484-26-000009
**Filing Date:** 2026-6
**Character Count:** 118963
**Document Hash:** 10fc1713c6d7ec74f5f180ac9a27c813
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000275484-26-000009.hdr.sgml**: 20260612

**ACCESSION NUMBER**: 0000275484-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**FILED AS OF DATE**: 20260612

**DATE AS OF CHANGE**: 20260612

**EFFECTIVENESS DATE**: 20260612

**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:** 261088050

**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:** 03-31-2024

**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  06-12-2026<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:** 1016

**Form 13F Information Table Value Total:** $2177116971

      (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 | 3055877 | 28810 | SH |  | SOLE |  | 0 | 0 | 28810 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 809987 | 16033 | SH |  | SOLE |  | 0 | 0 | 16033 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2181546 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6911574 | 37955 | SH |  | SOLE |  | 0 | 0 | 37955 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 4964109 | 157341 | SH |  | SOLE |  | 0 | 0 | 157341 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 349120 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 515927 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 1084413 | 193300 | SH |  | SOLE |  | 0 | 0 | 193300 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3000018 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 284456 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12483952 | 69167 | SH |  | SOLE |  | 0 | 0 | 69167 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | BBG00R7V1S10 | 215885 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | BBG001V08HN1 | 2329950 | 118875 | SH |  | SOLE |  | 0 | 0 | 118875 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 461987 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 548731 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 66335 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 298084 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2631095 | 265767 | SH |  | SOLE |  | 0 | 0 | 265767 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | BBG01HDXBGL3 | 223796 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | BBG01J04Z4D7 | 508421 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | BBG012S1WX30 | 208459 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | BBG014086P00 | 1705925 | 61396 | SH |  | SOLE |  | 0 | 0 | 61396 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 488021 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | BBG01FC8GVM4 | 353170 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | BBG01BM23K43 | 311894 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | BBG00YPGMG93 | 737099 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | BBG00VSHDMS0 | 726344 | 20255 | SH |  | SOLE |  | 0 | 0 | 20255 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 1071961 | 35425 | SH |  | SOLE |  | 0 | 0 | 35425 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 240779 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | BBG01DCCD6G5 | 491765 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | BBG00YPGMDP2 | 307058 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 1213807 | 37220 | SH |  | SOLE |  | 0 | 0 | 37220 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | BBG01GQYB6Z6 | 279046 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 297121 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 880722 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 810571 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 700100 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 2363185 | 222522 | SH |  | SOLE |  | 0 | 0 | 222522 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 393726 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 520933 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12184880 | 80732 | SH |  | SOLE |  | 0 | 0 | 80732 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19369908 | 127216 | SH |  | SOLE |  | 0 | 0 | 127216 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 275800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 5761710 | 121401 | SH |  | SOLE |  | 0 | 0 | 121401 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 168254 | 64465 | SH |  | SOLE |  | 0 | 0 | 64465 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2061394 | 47258 | SH |  | SOLE |  | 0 | 0 | 47258 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 20132 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 52762864 | 292510 | SH |  | SOLE |  | 0 | 0 | 292510 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 230400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | BBG00Z8XMTS3 | 367652 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 553427 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 375576 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1767226 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 181831 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 469376 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 1046996 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 294584 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1987775 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 2302621 | 35917 | SH |  | SOLE |  | 0 | 0 | 35917 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 372136 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 436011 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 420741 | 20484 | SH |  | SOLE |  | 0 | 0 | 20484 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 1284849 | 25255 | SH |  | SOLE |  | 0 | 0 | 25255 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 690335 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 849946 | 43166 | SH |  | SOLE |  | 0 | 0 | 43166 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 434644 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 564692 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 800688 | 71875 | SH |  | SOLE |  | 0 | 0 | 71875 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 483988 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 544830 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 73983988 | 431443 | SH |  | SOLE |  | 0 | 0 | 431443 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1575791 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 313824 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2588307 | 195343 | SH |  | SOLE |  | 0 | 0 | 195343 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 5228462 | 251126 | SH |  | SOLE |  | 0 | 0 | 251126 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1418292 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 538904 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 246329 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 7280040 | 145368 | SH |  | SOLE |  | 0 | 0 | 145368 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 843995 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 368471 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 238810 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 226585 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1773332 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 328521 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2932745 | 166633 | SH |  | SOLE |  | 0 | 0 | 166633 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 710396 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 399693 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 659112 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 510568 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 232838 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1137568 | 72549 | SH |  | SOLE |  | 0 | 0 | 72549 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2811784 | 74150 | SH |  | SOLE |  | 0 | 0 | 74150 |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | BBG00LLY1H42 | 3176042 | 54134 | SH |  | SOLE |  | 0 | 0 | 54134 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | BBG00JSLPHS6 | 1131747 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 355060 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | BBG012312VW2 | 688450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 210598 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 218633 | 13139 | SH |  | SOLE |  | 0 | 0 | 13139 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 212908 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 600685 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10066408 | 23938 | SH |  | SOLE |  | 0 | 0 | 23938 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 507229 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 243878 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 246488 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 472105 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1102363 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 291684 | 18368 | SH |  | SOLE |  | 0 | 0 | 18368 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 177509 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 128748 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 230614 | 25398 | SH |  | SOLE |  | 0 | 0 | 25398 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 315267 | 30227 | SH |  | SOLE |  | 0 | 0 | 30227 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10945374 | 83317 | SH |  | SOLE |  | 0 | 0 | 83317 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 958467 | 48140 | SH |  | SOLE |  | 0 | 0 | 48140 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 5604975 | 179935 | SH |  | SOLE |  | 0 | 0 | 179935 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 457853 | 38475 | SH |  | SOLE |  | 0 | 0 | 38475 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2361220 | 27917 | SH |  | SOLE |  | 0 | 0 | 27917 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1795477 | 116741 | SH |  | SOLE |  | 0 | 0 | 116741 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 29952 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 1431751 | 18936 | SH |  | SOLE |  | 0 | 0 | 18936 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4086021 | 21172 | SH |  | SOLE |  | 0 | 0 | 21172 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 357199 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 1449431 | 28810 | SH |  | SOLE |  | 0 | 0 | 28810 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6029815 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 362429 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 202240 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 3037087 | 440796 | SH |  | SOLE |  | 0 | 0 | 440796 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1053216 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1003501 | 18505 | SH |  | SOLE |  | 0 | 0 | 18505 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1044164 | 34235 | SH |  | SOLE |  | 0 | 0 | 34235 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 30613270 | 23097 | SH |  | SOLE |  | 0 | 0 | 23097 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 457097 | 35379 | SH |  | SOLE |  | 0 | 0 | 35379 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 271812 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 406843 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1636838 | 37422 | SH |  | SOLE |  | 0 | 0 | 37422 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 272400 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 200580 | 30811 | SH |  | SOLE |  | 0 | 0 | 30811 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 316800 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 338821 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 822968 | 29550 | SH |  | SOLE |  | 0 | 0 | 29550 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 318831 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1687887 | 51935 | SH |  | SOLE |  | 0 | 0 | 51935 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 262454 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2241834 | 70079 | SH |  | SOLE |  | 0 | 0 | 70079 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 902690 | 40191 | SH |  | SOLE |  | 0 | 0 | 40191 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 613018 | 24139 | SH |  | SOLE |  | 0 | 0 | 24139 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 258026 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 384937 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 267757 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 439221 | 26880 | SH |  | SOLE |  | 0 | 0 | 26880 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3432806 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 331848 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 419290 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 295361 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 254118 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 48524 | 25539 | SH |  | SOLE |  | 0 | 0 | 25539 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 295171 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 622698 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4456774 | 28254 | SH |  | SOLE |  | 0 | 0 | 28254 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 1087493 | 235899 | SH |  | SOLE |  | 0 | 0 | 235899 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 462177 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 226998 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 3373695 | 306700 | SH |  | SOLE |  | 0 | 0 | 306700 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2476943 | 49628 | SH |  | SOLE |  | 0 | 0 | 49628 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2227924 | 35230 | SH |  | SOLE |  | 0 | 0 | 35230 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 928661 | 25590 | SH |  | SOLE |  | 0 | 0 | 25590 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 229292 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 967389 | 45610 | SH |  | SOLE |  | 0 | 0 | 45610 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 36960 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 233646 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 792747 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1739549 | 28433 | SH |  | SOLE |  | 0 | 0 | 28433 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 309198 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1431177 | 60720 | SH |  | SOLE |  | 0 | 0 | 60720 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1437544 | 119002 | SH |  | SOLE |  | 0 | 0 | 119002 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 259699 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 885270 | 74455 | SH |  | SOLE |  | 0 | 0 | 74455 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1908334 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 207655 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1239894 | 28602 | SH |  | SOLE |  | 0 | 0 | 28602 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 855754 | 15562 | SH |  | SOLE |  | 0 | 0 | 15562 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1025521 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 262623 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 538134 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 396873 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 302305 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 17223980 | 23509 | SH |  | SOLE |  | 0 | 0 | 23509 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 358590 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 204627 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10502208 | 32759 | SH |  | SOLE |  | 0 | 0 | 32759 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 509022 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 730279 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 501494 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2124365 | 26634 | SH |  | SOLE |  | 0 | 0 | 26634 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 830918 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 723678 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 492920 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 273907 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1898687 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 622164 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2231000 | 44460 | SH |  | SOLE |  | 0 | 0 | 44460 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 989763 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1559004 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 305653 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 587063 | 19426 | SH |  | SOLE |  | 0 | 0 | 19426 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 281250 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1343506 | 42050 | SH |  | SOLE |  | 0 | 0 | 42050 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 1274700 | 22371 | SH |  | SOLE |  | 0 | 0 | 22371 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 267737 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 271743 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 327342 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 367839 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4158690 | 33988 | SH |  | SOLE |  | 0 | 0 | 33988 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1101594 | 121455 | SH |  | SOLE |  | 0 | 0 | 121455 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 593773 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 227084 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 259708 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 649212 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 3301738 | 259979 | SH |  | SOLE |  | 0 | 0 | 259979 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 1067450 | 69225 | SH |  | SOLE |  | 0 | 0 | 69225 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 4323414 | 271230 | SH |  | SOLE |  | 0 | 0 | 271230 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1150431 | 19859 | SH |  | SOLE |  | 0 | 0 | 19859 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 336352 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 732652 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 467158 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 677853 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 875634 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 2516032 | 248866 | SH |  | SOLE |  | 0 | 0 | 248866 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | BBG00LFV6CJ5 | 714701 | 42925 | SH |  | SOLE |  | 0 | 0 | 42925 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 622466 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 363646 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 534856 | 54857 | SH |  | SOLE |  | 0 | 0 | 54857 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 388802 | 47647 | SH |  | SOLE |  | 0 | 0 | 47647 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1081261 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 70924 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 366608 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 19555263 | 25136 | SH |  | SOLE |  | 0 | 0 | 25136 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 770575 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 902902 | 24957 | SH |  | SOLE |  | 0 | 0 | 24957 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1426817 | 90707 | SH |  | SOLE |  | 0 | 0 | 90707 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2659147 | 91128 | SH |  | SOLE |  | 0 | 0 | 91128 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 361084 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 276392 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 380743 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 18083 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 1133429 | 53590 | SH |  | SOLE |  | 0 | 0 | 53590 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 420725 | 20025 | SH |  | SOLE |  | 0 | 0 | 20025 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 4171912 | 101260 | SH |  | SOLE |  | 0 | 0 | 101260 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 3017513 | 144034 | SH |  | SOLE |  | 0 | 0 | 144034 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | BBG007QVCC34 | 246814 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 218051 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 374402 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 278440 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 273134 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 233211 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 245196 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7793833 | 67049 | SH |  | SOLE |  | 0 | 0 | 67049 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 683536 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 317534 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 424162 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 232465 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 945407 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 549467 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 255458 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 672193 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 338409 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 240637 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 241032 | 48400 | SH |  | SOLE |  | 0 | 0 | 48400 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1381575 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 255226 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 393476 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 389803 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| FIRST TR EXCH TRADED FD III | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 497480 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 279367 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1060182 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 425209 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1477543 | 85309 | SH |  | SOLE |  | 0 | 0 | 85309 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 399239 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 229546 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 5286859 | 55302 | SH |  | SOLE |  | 0 | 0 | 55302 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 211930 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 295337 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 255016 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 1436588 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 7776519 | 137906 | SH |  | SOLE |  | 0 | 0 | 137906 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 236670 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 376957 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 4201304 | 49052 | SH |  | SOLE |  | 0 | 0 | 49052 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 458582 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1440589 | 25172 | SH |  | SOLE |  | 0 | 0 | 25172 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 4127315 | 69227 | SH |  | SOLE |  | 0 | 0 | 69227 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 245562 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 951191 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 235791 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 3961865 | 73764 | SH |  | SOLE |  | 0 | 0 | 73764 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 311277 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 393148 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 250465 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 288179 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 277862 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1064151 | 15805 | SH |  | SOLE |  | 0 | 0 | 15805 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 18574857 | 330690 | SH |  | SOLE |  | 0 | 0 | 330690 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2306318 | 49910 | SH |  | SOLE |  | 0 | 0 | 49910 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 10477931 | 300917 | SH |  | SOLE |  | 0 | 0 | 300917 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 378791 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | BBG00QZ0H9W0 | 216939 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | BBG00DX33JC0 | 313760 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 7951992 | 284406 | SH |  | SOLE |  | 0 | 0 | 284406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 275268 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 2039020 | 93021 | SH |  | SOLE |  | 0 | 0 | 93021 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 2032992 | 60941 | SH |  | SOLE |  | 0 | 0 | 60941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 215261 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 350742 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 6223571 | 188850 | SH |  | SOLE |  | 0 | 0 | 188850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 345211 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 468151 | 32398 | SH |  | SOLE |  | 0 | 0 | 32398 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 1191326 | 27324 | SH |  | SOLE |  | 0 | 0 | 27324 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 677263 | 27531 | SH |  | SOLE |  | 0 | 0 | 27531 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | BBG001T9DWN6 | 134845 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 2145175 | 147536 | SH |  | SOLE |  | 0 | 0 | 147536 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 614324 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1531581 | 39802 | SH |  | SOLE |  | 0 | 0 | 39802 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 321567 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 1692226 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 9164272 | 48061 | SH |  | SOLE |  | 0 | 0 | 48061 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 685967 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 2708463 | 64136 | SH |  | SOLE |  | 0 | 0 | 64136 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 924723 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1956082 | 147294 | SH |  | SOLE |  | 0 | 0 | 147294 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3265355 | 47802 | SH |  | SOLE |  | 0 | 0 | 47802 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 2924844 | 218925 | SH |  | SOLE |  | 0 | 0 | 218925 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | BBG01JZGNQ64 | 405922 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 277768 | 41833 | SH |  | SOLE |  | 0 | 0 | 41833 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1390446 | 29571 | SH |  | SOLE |  | 0 | 0 | 29571 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 4760839 | 802840 | SH |  | SOLE |  | 0 | 0 | 802840 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 17646171 | 925337 | SH |  | SOLE |  | 0 | 0 | 925337 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 595770 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 1262128 | 228646 | SH |  | SOLE |  | 0 | 0 | 228646 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 59690 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 580451 | 21069 | SH |  | SOLE |  | 0 | 0 | 21069 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 501554 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1210594 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2774460 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 266329 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 744016 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 277656 | 19512 | SH |  | SOLE |  | 0 | 0 | 19512 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | BBG00RYRG2S1 | 78684 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2131030 | 274264 | SH |  | SOLE |  | 0 | 0 | 274264 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 805293 | 23713 | SH |  | SOLE |  | 0 | 0 | 23713 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 249050 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1143537 | 23715 | SH |  | SOLE |  | 0 | 0 | 23715 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 223079 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 426086 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 10231387 | 571267 | SH |  | SOLE |  | 0 | 0 | 571267 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | BBG00XH4S6Z8 | 474093 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1516828 | 47684 | SH |  | SOLE |  | 0 | 0 | 47684 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 2359346 | 139524 | SH |  | SOLE |  | 0 | 0 | 139524 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 | BBG00XH4TT32 | 220121 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 6088187 | 149256 | SH |  | SOLE |  | 0 | 0 | 149256 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1975867 | 49632 | SH |  | SOLE |  | 0 | 0 | 49632 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 285284 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 506167 | 57650 | SH |  | SOLE |  | 0 | 0 | 57650 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 609761 | 40705 | SH |  | SOLE |  | 0 | 0 | 40705 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 297222 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 4789078 | 46142 | SH |  | SOLE |  | 0 | 0 | 46142 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 646314 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1643078 | 98802 | SH |  | SOLE |  | 0 | 0 | 98802 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 669495 | 94295 | SH |  | SOLE |  | 0 | 0 | 94295 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 47700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 7286344 | 115345 | SH |  | SOLE |  | 0 | 0 | 115345 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 485936 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 362852 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 205750 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 206577 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 128708 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 187420 | 22940 | SH |  | SOLE |  | 0 | 0 | 22940 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 161908 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 744844 | 39725 | SH |  | SOLE |  | 0 | 0 | 39725 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 912430 | 49454 | SH |  | SOLE |  | 0 | 0 | 49454 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 287887 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 200135 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 187690 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 350818 | 49903 | SH |  | SOLE |  | 0 | 0 | 49903 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 242369 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7789143 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1608750 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 264818 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 243106 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 101325 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 814445 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1098178 | 68083 | SH |  | SOLE |  | 0 | 0 | 68083 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 226277 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1596440 | 15419 | SH |  | SOLE |  | 0 | 0 | 15419 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | BBG01KTTT5K4 | 304029 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 210707 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | BBG008G60GY8 | 346606 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 2219421 | 70942 | SH |  | SOLE |  | 0 | 0 | 70942 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 2179392 | 77256 | SH |  | SOLE |  | 0 | 0 | 77256 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 333861 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 584600 | 17404 | SH |  | SOLE |  | 0 | 0 | 17404 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 642961 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 275101 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 289253 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 2805544 | 81273 | SH |  | SOLE |  | 0 | 0 | 81273 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 907266 | 23888 | SH |  | SOLE |  | 0 | 0 | 23888 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 928863 | 23750 | SH |  | SOLE |  | 0 | 0 | 23750 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 2263501 | 61848 | SH |  | SOLE |  | 0 | 0 | 61848 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 580683 | 15489 | SH |  | SOLE |  | 0 | 0 | 15489 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 226583 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1460890 | 52026 | SH |  | SOLE |  | 0 | 0 | 52026 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 668942 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1711272 | 48382 | SH |  | SOLE |  | 0 | 0 | 48382 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 401076 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1732494 | 39223 | SH |  | SOLE |  | 0 | 0 | 39223 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 372160 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3988265 | 20884 | SH |  | SOLE |  | 0 | 0 | 20884 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 217426 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 549958 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2898591 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 451468 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 772048 | 15475 | SH |  | SOLE |  | 0 | 0 | 15475 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 2882287 | 116409 | SH |  | SOLE |  | 0 | 0 | 116409 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 690099 | 36610 | SH |  | SOLE |  | 0 | 0 | 36610 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 226457 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 340580 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 1109719 | 71641 | SH |  | SOLE |  | 0 | 0 | 71641 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 463231 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1764798 | 148552 | SH |  | SOLE |  | 0 | 0 | 148552 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 399665 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 2149791 | 32637 | SH |  | SOLE |  | 0 | 0 | 32637 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 725572 | 34306 | SH |  | SOLE |  | 0 | 0 | 34306 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 307438 | 14661 | SH |  | SOLE |  | 0 | 0 | 14661 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 306451 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 309684 | 16121 | SH |  | SOLE |  | 0 | 0 | 16121 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 264852 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 255732 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 225293 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 795496 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 496546 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 502496 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 366027 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 239354 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 408314 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 296988 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 612888 | 14548 | SH |  | SOLE |  | 0 | 0 | 14548 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 873280 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1328964 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 905669 | 16679 | SH |  | SOLE |  | 0 | 0 | 16679 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 386657 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 311715 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 509726 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 280840 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4318773 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 252676 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 855366 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 498809 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 467304 | 20274 | SH |  | SOLE |  | 0 | 0 | 20274 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 51826378 | 116723 | SH |  | SOLE |  | 0 | 0 | 116723 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 214512 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 954098 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 576698 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7192700 | 171214 | SH |  | SOLE |  | 0 | 0 | 171214 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3531944 | 68449 | SH |  | SOLE |  | 0 | 0 | 68449 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 525531 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 746779 | 19396 | SH |  | SOLE |  | 0 | 0 | 19396 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 1430454 | 15721 | SH |  | SOLE |  | 0 | 0 | 15721 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 326997 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1500226 | 65944 | SH |  | SOLE |  | 0 | 0 | 65944 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 312201 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 640363 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 261407 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3182732 | 38918 | SH |  | SOLE |  | 0 | 0 | 38918 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 339309 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 7987820 | 84420 | SH |  | SOLE |  | 0 | 0 | 84420 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 202119 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 313266 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 996009 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2598174 | 44750 | SH |  | SOLE |  | 0 | 0 | 44750 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 1997694 | 44892 | SH |  | SOLE |  | 0 | 0 | 44892 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 981854 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 850476 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 15302027 | 251927 | SH |  | SOLE |  | 0 | 0 | 251927 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5167190 | 46754 | SH |  | SOLE |  | 0 | 0 | 46754 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 7461669 | 64715 | SH |  | SOLE |  | 0 | 0 | 64715 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2712825 | 23145 | SH |  | SOLE |  | 0 | 0 | 23145 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 488853 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 27357244 | 52037 | SH |  | SOLE |  | 0 | 0 | 52037 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1579694 | 34650 | SH |  | SOLE |  | 0 | 0 | 34650 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1379417 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 813932 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 252097 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3296168 | 60591 | SH |  | SOLE |  | 0 | 0 | 60591 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 961377 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1559760 | 18292 | SH |  | SOLE |  | 0 | 0 | 18292 |
| ISHARES TR | FACTORS US GRO | 46436E403 | BBG00RD2C5M2 | 8784294 | 184544 | SH |  | SOLE |  | 0 | 0 | 184544 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1536121 | 30084 | SH |  | SOLE |  | 0 | 0 | 30084 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 311307 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 800536 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 324770 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 294742 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 668412 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2419579 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 223770 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | BBG01959CJR0 | 238795 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1303178 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 6162243 | 27276 | SH |  | SOLE |  | 0 | 0 | 27276 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 464745 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1397047 | 27075 | SH |  | SOLE |  | 0 | 0 | 27075 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 406078 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 307772 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 1103938 | 25805 | SH |  | SOLE |  | 0 | 0 | 25805 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 424047 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 2375059 | 32773 | SH |  | SOLE |  | 0 | 0 | 32773 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 1340576 | 57684 | SH |  | SOLE |  | 0 | 0 | 57684 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 510027 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 247194 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4525112 | 56663 | SH |  | SOLE |  | 0 | 0 | 56663 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 250703 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2069764 | 50384 | SH |  | SOLE |  | 0 | 0 | 50384 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 5536922 | 66246 | SH |  | SOLE |  | 0 | 0 | 66246 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 813381 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4348208 | 26457 | SH |  | SOLE |  | 0 | 0 | 26457 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 229864 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1839293 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 4884869 | 151563 | SH |  | SOLE |  | 0 | 0 | 151563 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 212008 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1078118 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3219748 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 925804 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 879539 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1213347 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 279011 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5200503 | 24729 | SH |  | SOLE |  | 0 | 0 | 24729 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1228022 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 427707 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 4420390 | 52349 | SH |  | SOLE |  | 0 | 0 | 52349 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3083730 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 577612 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 716698 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 304600 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2098910 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 6478528 | 58608 | SH |  | SOLE |  | 0 | 0 | 58608 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 691450 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2602554 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 371710 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2523733 | 26385 | SH |  | SOLE |  | 0 | 0 | 26385 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 590340 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 595668 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5137811 | 38040 | SH |  | SOLE |  | 0 | 0 | 38040 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2223022 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 7169425 | 54342 | SH |  | SOLE |  | 0 | 0 | 54342 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 787416 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2292291 | 27965 | SH |  | SOLE |  | 0 | 0 | 27965 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 2973022 | 48030 | SH |  | SOLE |  | 0 | 0 | 48030 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1511691 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2395720 | 19058 | SH |  | SOLE |  | 0 | 0 | 19058 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 834810 | 19253 | SH |  | SOLE |  | 0 | 0 | 19253 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 2680804 | 113353 | SH |  | SOLE |  | 0 | 0 | 113353 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 778043 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 764139 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 520057 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 493231 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 952533 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 378194 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 278870 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 587510 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 292873 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8551141 | 147790 | SH |  | SOLE |  | 0 | 0 | 147790 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 14719916 | 271384 | SH |  | SOLE |  | 0 | 0 | 271384 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 312162 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 6660054 | 132013 | SH |  | SOLE |  | 0 | 0 | 132013 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 299955 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 212883 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 6283337 | 123834 | SH |  | SOLE |  | 0 | 0 | 123834 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 56816 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3931313 | 24852 | SH |  | SOLE |  | 0 | 0 | 24852 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7980694 | 39844 | SH |  | SOLE |  | 0 | 0 | 39844 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 159608 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 352508 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 232565 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 258496 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1073864 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 575641 | 31386 | SH |  | SOLE |  | 0 | 0 | 31386 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 598197 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 597460 | 16191 | SH |  | SOLE |  | 0 | 0 | 16191 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 449239 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 369375 | 16975 | SH |  | SOLE |  | 0 | 0 | 16975 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 457739 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1405689 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 277809 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1931644 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2082364 | 291240 | SH |  | SOLE |  | 0 | 0 | 291240 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 298416 | 54356 | SH |  | SOLE |  | 0 | 0 | 54356 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 516468 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| LISTED FD TR | STF TACTICAL GRW | 53656F151 | BBG017K8R3N2 | 1358813 | 42730 | SH |  | SOLE |  | 0 | 0 | 42730 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 | BBG00RYP4CX0 | 296576 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1419623 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1542447 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 298632 | 104783 | SH |  | SOLE |  | 0 | 0 | 104783 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 442607 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 84027 | 53863 | SH |  | SOLE |  | 0 | 0 | 53863 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 265110 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 396033 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 551823 | 11664 | SH |  | SOLE |  | 0 | 0 | 11664 |
| MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | BBG0104P5VF8 | 1549431 | 123264 | SH |  | SOLE |  | 0 | 0 | 123264 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 337813 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 344968 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 539701 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1219633 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 203747 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3060513 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2302782 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 851338 | 181136 | SH |  | SOLE |  | 0 | 0 | 181136 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 534286 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 906988 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 514066 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4726339 | 35819 | SH |  | SOLE |  | 0 | 0 | 35819 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14918152 | 30722 | SH |  | SOLE |  | 0 | 0 | 30722 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 208762 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 623538 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1925727 | 16334 | SH |  | SOLE |  | 0 | 0 | 16334 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 60114348 | 142883 | SH |  | SOLE |  | 0 | 0 | 142883 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 872734 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1498828 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 176269 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 636909 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 807819 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2090153 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 470129 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 175817 | 24419 | SH |  | SOLE |  | 0 | 0 | 24419 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 477968 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 114860 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 201836 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 355062 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 633056 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 228987 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5341467 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 323147 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 47656 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 105715 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 371195 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 260634 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 920125 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 75133 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 703354 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 93794 | 20843 | SH |  | SOLE |  | 0 | 0 | 20843 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 51450 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1050320 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | BBG00S7P3NR2 | 325256 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | BBG01KBNLGN7 | 676895 | 22666 | SH |  | SOLE |  | 0 | 0 | 22666 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 467581 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 339709 | 14468 | SH |  | SOLE |  | 0 | 0 | 14468 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 255462 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 585377 | 42822 | SH |  | SOLE |  | 0 | 0 | 42822 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 495991 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 463678 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 340615 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 251081 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6768991 | 52718 | SH |  | SOLE |  | 0 | 0 | 52718 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 459101 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 339201 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 652195 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 525737 | 43270 | SH |  | SOLE |  | 0 | 0 | 43270 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 244335 | 22071 | SH |  | SOLE |  | 0 | 0 | 22071 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 188105 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1880062 | 337534 | SH |  | SOLE |  | 0 | 0 | 337534 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 1129178 | 129345 | SH |  | SOLE |  | 0 | 0 | 129345 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 393599 | 32156 | SH |  | SOLE |  | 0 | 0 | 32156 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 268058 | 37282 | SH |  | SOLE |  | 0 | 0 | 37282 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 300720 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 201846 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 157749037 | 174586 | SH |  | SOLE |  | 0 | 0 | 174586 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 918441 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 797213 | 40550 | SH |  | SOLE |  | 0 | 0 | 40550 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 665424 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 696093 | 70100 | SH |  | SOLE |  | 0 | 0 | 70100 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 762784 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 566328 | 17882 | SH |  | SOLE |  | 0 | 0 | 17882 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1229721 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1852478 | 14748 | SH |  | SOLE |  | 0 | 0 | 14748 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 920834 | 103117 | SH |  | SOLE |  | 0 | 0 | 103117 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 529417 | 35603 | SH |  | SOLE |  | 0 | 0 | 35603 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 2155688 | 424348 | SH |  | SOLE |  | 0 | 0 | 424348 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 545115 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 4792820 | 150010 | SH |  | SOLE |  | 0 | 0 | 150010 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 789320 | 39299 | SH |  | SOLE |  | 0 | 0 | 39299 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 1541201 | 44415 | SH |  | SOLE |  | 0 | 0 | 44415 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 580709 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 2132448 | 44837 | SH |  | SOLE |  | 0 | 0 | 44837 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 17483309 | 355641 | SH |  | SOLE |  | 0 | 0 | 355641 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | BBG00YN7CSY2 | 442105 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 2756262 | 102046 | SH |  | SOLE |  | 0 | 0 | 102046 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | BBG011MN47C8 | 277156 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | BBG012S0SZG8 | 475106 | 18180 | SH |  | SOLE |  | 0 | 0 | 18180 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 22404549 | 385553 | SH |  | SOLE |  | 0 | 0 | 385553 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 244842 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 356226 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1059311 | 46037 | SH |  | SOLE |  | 0 | 0 | 46037 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8586409 | 30220 | SH |  | SOLE |  | 0 | 0 | 30220 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 190641 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 210552 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 252806 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 |  | 2700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1823535 | 27221 | SH |  | SOLE |  | 0 | 0 | 27221 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 339397 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 3187724 | 197627 | SH |  | SOLE |  | 0 | 0 | 197627 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3928644 | 22448 | SH |  | SOLE |  | 0 | 0 | 22448 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 425996 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 290785 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2628695 | 94728 | SH |  | SOLE |  | 0 | 0 | 94728 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1955894 | 39354 | SH |  | SOLE |  | 0 | 0 | 39354 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1060889 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3951358 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 6592583 | 183791 | SH |  | SOLE |  | 0 | 0 | 183791 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | BBG001S9DPQ9 | 102156 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 257900 | 18461 | SH |  | SOLE |  | 0 | 0 | 18461 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 1051937 | 70742 | SH |  | SOLE |  | 0 | 0 | 70742 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 11706398 | 606863 | SH |  | SOLE |  | 0 | 0 | 606863 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 1107573 | 84098 | SH |  | SOLE |  | 0 | 0 | 84098 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 763540 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 3052405 | 30360 | SH |  | SOLE |  | 0 | 0 | 30360 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1741440 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 2192449 | 22826 | SH |  | SOLE |  | 0 | 0 | 22826 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 130910 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 4992172 | 588699 | SH |  | SOLE |  | 0 | 0 | 588699 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 94954 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 191299 | 31412 | SH |  | SOLE |  | 0 | 0 | 31412 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | BBG001SC4CM5 | 92910 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2666955 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 306018 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 390002 | 21370 | SH |  | SOLE |  | 0 | 0 | 21370 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 226037 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 658089 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 222273 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 196420 | 45573 | SH |  | SOLE |  | 0 | 0 | 45573 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2644008 | 16296 | SH |  | SOLE |  | 0 | 0 | 16296 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 417983 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1364720 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | BBG00H437272 | 440622 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 3538574 | 45647 | SH |  | SOLE |  | 0 | 0 | 45647 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 269948 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 366376 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 409081 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1961518 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 297274 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 816439 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 369812 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 8162762 | 132598 | SH |  | SOLE |  | 0 | 0 | 132598 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 2017936 | 28603 | SH |  | SOLE |  | 0 | 0 | 28603 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 143884 | 26066 | SH |  | SOLE |  | 0 | 0 | 26066 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 910193 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 924421 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 958325 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6886765 | 40678 | SH |  | SOLE |  | 0 | 0 | 40678 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 218232 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| QUANTASING GROUP LTD | ADS | 74767N107 | BBG01C3JFYR7 | 71976 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 65548 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 394859 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 7129865 | 142512 | SH |  | SOLE |  | 0 | 0 | 142512 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 448872 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 873741 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 610104 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 788279 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 246574 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 383035 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 2956732 | 264940 | SH |  | SOLE |  | 0 | 0 | 264940 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 523268 | 47787 | SH |  | SOLE |  | 0 | 0 | 47787 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 341043 | 16942 | SH |  | SOLE |  | 0 | 0 | 16942 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1417773 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 576058 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 246822 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 754601 | 49743 | SH |  | SOLE |  | 0 | 0 | 49743 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1364408 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| RUMBLEON INC | COM CL B | 781386305 | BBG005XNT8Y5 | 71060 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SABA CAPITAL INCOME  OPPORT | COM | 880198106 | BBG001S5RKQ3 | 41141 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 411968 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1621008 | 109750 | SH |  | SOLE |  | 0 | 0 | 109750 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5536894 | 18384 | SH |  | SOLE |  | 0 | 0 | 18384 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 430974 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 573371 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 456951 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 524537 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 467876 | 11990 | SH |  | SOLE |  | 0 | 0 | 11990 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 268863 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 253922 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2044060 | 44436 | SH |  | SOLE |  | 0 | 0 | 44436 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 442613 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10025065 | 124333 | SH |  | SOLE |  | 0 | 0 | 124333 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6380542 | 68815 | SH |  | SOLE |  | 0 | 0 | 68815 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 201239 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1677718 | 27034 | SH |  | SOLE |  | 0 | 0 | 27034 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 553554 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 3698706 | 45294 | SH |  | SOLE |  | 0 | 0 | 45294 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 18052784 | 191216 | SH |  | SOLE |  | 0 | 0 | 191216 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3957670 | 93962 | SH |  | SOLE |  | 0 | 0 | 93962 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3355778 | 26641 | SH |  | SOLE |  | 0 | 0 | 26641 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 433154 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2747113 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3773610 | 49418 | SH |  | SOLE |  | 0 | 0 | 49418 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6802981 | 46049 | SH |  | SOLE |  | 0 | 0 | 46049 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4149613 | 63207 | SH |  | SOLE |  | 0 | 0 | 63207 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 750184 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 16473778 | 79098 | SH |  | SOLE |  | 0 | 0 | 79098 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 20453 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1359699 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1419588 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 761974 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 600881 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1513334 | 22905 | SH |  | SOLE |  | 0 | 0 | 22905 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1237807 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 658926 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | BBG01B861GC2 | 605974 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 287524 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 46172 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 284517 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1047820 | 48895 | SH |  | SOLE |  | 0 | 0 | 48895 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 368926 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 292241 | 19039 | SH |  | SOLE |  | 0 | 0 | 19039 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 147621 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1535200 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 336353 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 297000 | 40685 | SH |  | SOLE |  | 0 | 0 | 40685 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 372377 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2053280 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 346991 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 8635406 | 21710 | SH |  | SOLE |  | 0 | 0 | 21710 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9314549 | 45278 | SH |  | SOLE |  | 0 | 0 | 45278 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4445757 | 124045 | SH |  | SOLE |  | 0 | 0 | 124045 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 350142 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 41888230 | 80080 | SH |  | SOLE |  | 0 | 0 | 80080 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1260374 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 405422 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1402756 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 7548293 | 82225 | SH |  | SOLE |  | 0 | 0 | 82225 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 3140479 | 31588 | SH |  | SOLE |  | 0 | 0 | 31588 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 388144 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 231842 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 980495 | 34794 | SH |  | SOLE |  | 0 | 0 | 34794 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 6651553 | 103688 | SH |  | SOLE |  | 0 | 0 | 103688 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 755948 | 29903 | SH |  | SOLE |  | 0 | 0 | 29903 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 365595 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 256459 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 8650620 | 140592 | SH |  | SOLE |  | 0 | 0 | 140592 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1309965 | 30436 | SH |  | SOLE |  | 0 | 0 | 30436 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 879536 | 30413 | SH |  | SOLE |  | 0 | 0 | 30413 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 4137808 | 56566 | SH |  | SOLE |  | 0 | 0 | 56566 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 204389 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 2259129 | 45092 | SH |  | SOLE |  | 0 | 0 | 45092 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 569910 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1216756 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1384250 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 308884 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 821978 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 4889982 | 97255 | SH |  | SOLE |  | 0 | 0 | 97255 |
| SPDR SER TR | SPDR S | 78464A128 | BBG003HBVT20 | 461083 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 801084 | 16322 | SH |  | SOLE |  | 0 | 0 | 16322 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 288971 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 1121898 | 44273 | SH |  | SOLE |  | 0 | 0 | 44273 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 453419 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 8202571 | 474137 | SH |  | SOLE |  | 0 | 0 | 474137 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 119119 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2278151 | 54100 | SH |  | SOLE |  | 0 | 0 | 54100 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2976240 | 32566 | SH |  | SOLE |  | 0 | 0 | 32566 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 2064837 | 101566 | SH |  | SOLE |  | 0 | 0 | 101566 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 358272 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 618175 | 21733 | SH |  | SOLE |  | 0 | 0 | 21733 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 412147 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 464707 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 593262 | 27971 | SH |  | SOLE |  | 0 | 0 | 27971 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 674585 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 364950 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1556457 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1714501 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 2316606 | 60963 | SH |  | SOLE |  | 0 | 0 | 60963 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1627150 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 250057 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1245268 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 308498 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 376524 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 508760 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 19137554 | 108866 | SH |  | SOLE |  | 0 | 0 | 108866 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | BBG0029X31J7 | 1674902 | 59069 | SH |  | SOLE |  | 0 | 0 | 59069 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1542186 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 821296 | 210050 | SH |  | SOLE |  | 0 | 0 | 210050 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1679164 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1425303 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| TIDAL ETF TR | GOTHAM SHORT STR | 886364264 | BBG01K0WPXR4 | 192559 | 23758 | SH |  | SOLE |  | 0 | 0 | 23758 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 45613 | 18467 | SH |  | SOLE |  | 0 | 0 | 18467 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2031950 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 14300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 618441 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 705098 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 364442 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 206274 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 430418 | 29320 | SH |  | SOLE |  | 0 | 0 | 29320 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 767880 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 624 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 4120 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 417894 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 354458 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4555344 | 59168 | SH |  | SOLE |  | 0 | 0 | 59168 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 267302 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1064432 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 238011 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1438353 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 808364 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4956477 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 1004316 | 170223 | SH |  | SOLE |  | 0 | 0 | 170223 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1082381 | 24214 | SH |  | SOLE |  | 0 | 0 | 24214 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 753281 | 49106 | SH |  | SOLE |  | 0 | 0 | 49106 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 173354 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1059132 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 7424930 | 439345 | SH |  | SOLE |  | 0 | 0 | 439345 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1528381 | 48335 | SH |  | SOLE |  | 0 | 0 | 48335 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | BBG00KK0KQR3 | 410972 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 218132 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 10616198 | 118089 | SH |  | SOLE |  | 0 | 0 | 118089 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 421664 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 471477 | 26652 | SH |  | SOLE |  | 0 | 0 | 26652 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 10179521 | 45244 | SH |  | SOLE |  | 0 | 0 | 45244 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1375766 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 953673 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1951098 | 25448 | SH |  | SOLE |  | 0 | 0 | 25448 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2481780 | 34169 | SH |  | SOLE |  | 0 | 0 | 34169 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 619010 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1037558 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8227564 | 23903 | SH |  | SOLE |  | 0 | 0 | 23903 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2770427 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 7538780 | 31971 | SH |  | SOLE |  | 0 | 0 | 31971 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1165969 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2010341 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1870194 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8899544 | 18513 | SH |  | SOLE |  | 0 | 0 | 18513 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3237159 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3245109 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4818373 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 31868085 | 122616 | SH |  | SOLE |  | 0 | 0 | 122616 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3592029 | 22056 | SH |  | SOLE |  | 0 | 0 | 22056 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 274077 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 988037 | 23654 | SH |  | SOLE |  | 0 | 0 | 23654 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 240404 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1377383 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1664303 | 34752 | SH |  | SOLE |  | 0 | 0 | 34752 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 808893 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 393106 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 402334 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1924498 | 33141 | SH |  | SOLE |  | 0 | 0 | 33141 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2185960 | 28275 | SH |  | SOLE |  | 0 | 0 | 28275 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 421068 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 247481 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6608530 | 36189 | SH |  | SOLE |  | 0 | 0 | 36189 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1061370 | 17601 | SH |  | SOLE |  | 0 | 0 | 17601 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1785806 | 35595 | SH |  | SOLE |  | 0 | 0 | 35595 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 256949 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7073806 | 58466 | SH |  | SOLE |  | 0 | 0 | 58466 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5258383 | 76430 | SH |  | SOLE |  | 0 | 0 | 76430 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 398433 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1358348 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2171338 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 753822 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1073817 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 767716 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4744228 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 584057 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 428306 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 5344755 | 18648 | SH |  | SOLE |  | 0 | 0 | 18648 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1268644 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1888042 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 277923 | 40871 | SH |  | SOLE |  | 0 | 0 | 40871 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7734976 | 184342 | SH |  | SOLE |  | 0 | 0 | 184342 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 777499 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 640620 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 182265 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 205938 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 289775 | 22674 | SH |  | SOLE |  | 0 | 0 | 22674 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 96839 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9952663 | 35662 | SH |  | SOLE |  | 0 | 0 | 35662 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 1246680 | 52536 | SH |  | SOLE |  | 0 | 0 | 52536 |
| VOCODIA HLDGS CORP | COM | 92891Q101 | BBG01DSV0KS6 | 7980 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 326958 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1106903 | 51033 | SH |  | SOLE |  | 0 | 0 | 51033 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7949731 | 132121 | SH |  | SOLE |  | 0 | 0 | 132121 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 92730 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2207808 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 221357 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 783696 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1248144 | 21535 | SH |  | SOLE |  | 0 | 0 | 21535 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 520307 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1605521 | 25012 | SH |  | SOLE |  | 0 | 0 | 25012 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 577243 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 249490 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 364067 | 26042 | SH |  | SOLE |  | 0 | 0 | 26042 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 327162 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 341424 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 850578 | 21826 | SH |  | SOLE |  | 0 | 0 | 21826 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 233702 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 238928 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 1507287 | 38034 | SH |  | SOLE |  | 0 | 0 | 38034 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 283155 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 240241 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1221301 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 375320 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 549046 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 627598 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 739430 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 1140958 | 160925 | SH |  | SOLE |  | 0 | 0 | 160925 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 181363 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | BBG00BGLY4B3 | 265071 | 58774 | SH |  | SOLE |  | 0 | 0 | 58774 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 343269 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 240227 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 591311 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 302923 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 739102 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 476669 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 574668 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2703755 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |

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