The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,799,905 11,117 SH SOLE 0 0 11,117
AAON INC COM PAR $0.004 000360206 492,851 3,885 SH SOLE 0 0 3,885
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 523,939 10,408 SH SOLE 0 0 10,408
ABBOTT LABORATORIES COM 002824100 2,002,366 22,067 SH SOLE 0 0 22,067
ABBVIE INC COM 00287Y109 12,062,409 47,935 SH SOLE 0 0 47,935
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 243,011 11,056 SH SOLE 0 0 11,056
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 267,675 13,377 SH SOLE 0 0 13,377
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,649,875 116,764 SH SOLE 0 0 116,764
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,463,680 141,967 SH SOLE 0 0 141,967
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,299,936 129,156 SH SOLE 0 0 129,156
ADOBE INC COM 00724F101 522,059 2,546 SH SOLE 0 0 2,546
ADVANCED MICRO DEVICES INC COM 007903107 44,731,420 77,002 SH SOLE 0 0 77,002
ADVENT CONV & INCOME FD COM 00764C109 209,600 16,000 SH SOLE 0 0 16,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 308,372 18,700 SH SOLE 0 0 18,700
AEROVIRONMENT INC COM 008073108 470,119 2,848 SH SOLE 0 0 2,848
AFFIRM HLDGS INC COM CL A 00827B106 574,519 7,045 SH SOLE 0 0 7,045
AFLAC INC COM 001055102 945,740 8,066 SH SOLE 0 0 8,066
AGILENT TECHNOLOGIES INC COM 00846U101 210,848 1,587 SH SOLE 0 0 1,587
AGNC INVT CORP COM 00123Q104 4,498,319 412,690 SH SOLE 0 0 412,690
AGNICO EAGLE MINES LTD COM 008474108 223,077 1,438 SH SOLE 0 0 1,438
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 5,528,390 192,604 SH SOLE 0 0 192,604
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 221,870 7,607 SH SOLE 0 0 7,607
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 298,030 8,754 SH SOLE 0 0 8,754
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 656,744 18,479 SH SOLE 0 0 18,479
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 259,393 6,707 SH SOLE 0 0 6,707
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 385,783 11,218 SH SOLE 0 0 11,218
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 398,395 11,458 SH SOLE 0 0 11,458
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 549,176 13,424 SH SOLE 0 0 13,424
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 214,704 7,100 SH SOLE 0 0 7,100
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 385,570 11,317 SH SOLE 0 0 11,317
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 240,195 5,236 SH SOLE 0 0 5,236
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 378,665 7,926 SH SOLE 0 0 7,926
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 1,047,669 28,719 SH SOLE 0 0 28,719
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 766,677 20,643 SH SOLE 0 0 20,643
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 264,504 7,921 SH SOLE 0 0 7,921
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 584,365 13,279 SH SOLE 0 0 13,279
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 403,932 11,261 SH SOLE 0 0 11,261
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 363,914 10,078 SH SOLE 0 0 10,078
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 975,353 23,894 SH SOLE 0 0 23,894
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 268,479 6,526 SH SOLE 0 0 6,526
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 348,461 9,774 SH SOLE 0 0 9,774
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 448,646 17,046 SH SOLE 0 0 17,046
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 276,260 8,093 SH SOLE 0 0 8,093
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 545,337 17,080 SH SOLE 0 0 17,080
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 463,994 12,360 SH SOLE 0 0 12,360
AIR PRODUCTS AND CHEMICALS I COM 009158106 265,034 904 SH SOLE 0 0 904
AIRBNB INC COM CL A 009066101 539,726 3,772 SH SOLE 0 0 3,772
ALBEMARLE CORP COM 012653101 1,369,418 10,142 SH SOLE 0 0 10,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 974,360 10,152 SH SOLE 0 0 10,152
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,866,957 181,258 SH SOLE 0 0 181,258
ALLOT LTD SHS M0854Q105 109,740 12,400 SH SOLE 0 0 12,400
ALLSPRING MULTI SECTOR INCOM COM 94987D101 709,170 77,000 SH SOLE 0 0 77,000
ALLSTATE CORP COM 020002101 1,563,028 6,569 SH SOLE 0 0 6,569
ALLY FINL INC COM 02005N100 226,717 4,934 SH SOLE 0 0 4,934
ALPHABET INC CAP STK CL A 02079K305 42,034,618 117,622 SH SOLE 0 0 117,622
ALPHABET INC CAP STK CL C 02079K107 53,732,232 152,073 SH SOLE 0 0 152,073
ALPHATEC HLDGS INC COM NEW 02081G201 677,728 78,350 SH SOLE 0 0 78,350
ALPS ETF TR ALERIAN ENERGY 00162Q676 5,424,046 142,363 SH SOLE 0 0 142,363
ALPS ETF TR ALERIAN MLP 00162Q452 3,588,093 69,202 SH SOLE 0 0 69,202
ALPS ETF TR MED BREAKTHGH 00162Q593 400,162 6,190 SH SOLE 0 0 6,190
ALTRIA GROUP INC COM 02209S103 3,427,466 47,637 SH SOLE 0 0 47,637
AMAZON COM INC COM 023135106 94,919,591 398,253 SH SOLE 0 0 398,253
AMEREN CORP COM 023608102 386,374 3,418 SH SOLE 0 0 3,418
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 900,892 9,337 SH SOLE 0 0 9,337
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 469,708 5,266 SH SOLE 0 0 5,266
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 247,114 2,398 SH SOLE 0 0 2,398
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,553,542 38,960 SH SOLE 0 0 38,960
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,838,763 14,738 SH SOLE 0 0 14,738
AMERICAN ELEC PWR CO INC COM 025537101 802,633 5,867 SH SOLE 0 0 5,867
AMERICAN EXPRESS CO COM 025816109 4,229,603 12,504 SH SOLE 0 0 12,504
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,779,401 110,823 SH SOLE 0 0 110,823
AMERICAN INTL GROUP INC COM NEW 026874784 301,474 4,045 SH SOLE 0 0 4,045
AMERICAN TOWER CORP COM 03027X100 279,529 1,709 SH SOLE 0 0 1,709
AMERICAN WTR WKS CO INC NEW COM 030420103 383,718 2,916 SH SOLE 0 0 2,916
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 86,796 18,350 SH SOLE 0 0 18,350
AMERIPRISE FINL INC COM 03076C106 221,185 482 SH SOLE 0 0 482
AMGEN INC COM 031162100 3,729,497 10,299 SH SOLE 0 0 10,299
AMPHENOL CORP CL A 032095101 1,682,387 9,542 SH SOLE 0 0 9,542
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 5,528,581 52,688 SH SOLE 0 0 52,688
AMPLIFY ETF TR CEF HIGH INCOME 032108847 476,766 41,350 SH SOLE 0 0 41,350
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,196,406 48,061 SH SOLE 0 0 48,061
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 353,514 8,417 SH SOLE 0 0 8,417
AMPLIFY ETF TR JR SILV MINE ETF 032108649 218,243 8,420 SH SOLE 0 0 8,420
ANALOG DEVICES INC COM 032654105 2,213,706 5,574 SH SOLE 0 0 5,574
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 8,391,296 403,816 SH SOLE 0 0 403,816
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 8,789,845 172,333 SH SOLE 0 0 172,333
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 237,389 2,881 SH SOLE 0 0 2,881
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,010,317 89,907 SH SOLE 0 0 89,907
APOLLO COML REAL ESTATE FIN COM 03762U105 112,140 10,500 SH SOLE 0 0 10,500
APOLLO GLOBAL MGMT INC COM 03769M106 1,313,382 11,101 SH SOLE 0 0 11,101
APPLE INC COM 037833100 141,599,375 489,353 SH SOLE 0 0 489,353
APPLIED INDL TECHNOLOGIES IN COM 03820C105 216,078 639 SH SOLE 0 0 639
APPLIED MATLS INC COM 038222105 16,159,055 22,350 SH SOLE 0 0 22,350
APPLIED OPTOELECTRONICS INC COM 03823U102 266,244 1,797 SH SOLE 0 0 1,797
APPLOVIN CORP COM CL A 03831W108 4,934,508 9,577 SH SOLE 0 0 9,577
ARCHER AVIATION INC COM CL A 03945R102 79,748 16,860 SH SOLE 0 0 16,860
ARCHER DANIELS MIDLAND CO COM 039483102 995,557 13,031 SH SOLE 0 0 13,031
ARCOSA INC COM 039653100 532,212 3,663 SH SOLE 0 0 3,663
ARES CAPITAL CORP COM 04010L103 8,528,865 460,273 SH SOLE 0 0 460,273
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 369,772 3,322 SH SOLE 0 0 3,322
ARGAN INC COM 04010E109 1,601,892 2,006 SH SOLE 0 0 2,006
ARHAUS INC COM CL A 04035M102 336,800 40,000 SH SOLE 0 0 40,000
ARISTA NETWORKS INC COM SHS 040413205 4,535,941 26,701 SH SOLE 0 0 26,701
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 393,929 2,979 SH SOLE 0 0 2,979
ARK ETF TR INNOVATION ETF 00214Q104 1,313,880 16,257 SH SOLE 0 0 16,257
ARK ETF TR NEXT GNRTN INTER 00214Q401 277,636 1,917 SH SOLE 0 0 1,917
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,979,880 8,404 SH SOLE 0 0 8,404
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,597,362 91,539 SH SOLE 0 0 91,539
ARROW ELECTRS INC COM 042735100 599,896 2,811 SH SOLE 0 0 2,811
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,174,559 14,410 SH SOLE 0 0 14,410
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 802,595 17,788 SH SOLE 0 0 17,788
ASML HLDG NV N Y REGISTRY SHS N07059210 4,037,233 2,029 SH SOLE 0 0 2,029
AST SPACEMOBILE INC COM CL A 00217D100 10,218,722 114,998 SH SOLE 0 0 114,998
ASTERA LABS INC COM 04626A103 3,861,745 7,995 SH SOLE 0 0 7,995
ASTRAZENECA PLC ORD G0593M107 675,746 3,608 SH SOLE 0 0 3,608
AT&T INC COM 00206R102 2,514,393 121,468 SH SOLE 0 0 121,468
ATLASSIAN CORPORATION CL A 049468101 236,715 3,043 SH SOLE 0 0 3,043
AUTODESK INC COM 052769106 431,476 2,219 SH SOLE 0 0 2,219
AUTOMATIC DATA PROCESSING IN COM 053015103 572,557 2,557 SH SOLE 0 0 2,557
AUTOZONE INC COM 053332102 923,626 289 SH SOLE 0 0 289
AXON ENTERPRISE INC COM 05464C101 1,747,982 3,118 SH SOLE 0 0 3,118
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 443,033 35,386 SH SOLE 0 0 35,386
BALL CORP COM 058498106 327,101 5,242 SH SOLE 0 0 5,242
BANCO SANTANDER SA ADR 05964H105 639,216 46,320 SH SOLE 0 0 46,320
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 3,706,643 29,309 SH SOLE 0 0 29,309
BANK MONTREAL MEDIUM COM 063671101 298,623 1,690 SH SOLE 0 0 1,690
BANK MONTREAL MEDIUM NT LKD 38 06368B504 3,827,230 52,731 SH SOLE 0 0 52,731
BANK OF AMER CORP COM 060505104 5,842,296 102,532 SH SOLE 0 0 102,532
BANK OF NY MELLON CORP COM 064058100 332,893 2,302 SH SOLE 0 0 2,302
BARON ETF TR FIRST PRINC ETF 06829D107 1,041,612 42,689 SH SOLE 0 0 42,689
BARRICK MNG CORP COM SHS 06849F108 1,972,594 53,671 SH SOLE 0 0 53,671
BECTON DICKINSON & CO COM 075887109 289,646 1,914 SH SOLE 0 0 1,914
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 9,819 23,378 SH SOLE 0 0 23,378
BED BATH & BEYOND INC COM 690370101 1,395,245 240,975 SH SOLE 0 0 240,975
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,819,630 39,608 SH SOLE 0 0 39,608
BEST BUY INC COM 086516101 281,135 3,705 SH SOLE 0 0 3,705
BEYOND MEAT INC COM 08862E109 18,167 24,223 SH SOLE 0 0 24,223
BIOGEN INC COM 09062X103 1,158,945 5,364 SH SOLE 0 0 5,364
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,517,494 264,275 SH SOLE 0 0 264,275
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 2,701,465 71,886 SH SOLE 0 0 71,886
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 908,520 28,516 SH SOLE 0 0 28,516
BITWISE FUNDS TRUST MSTR OPTION INCM 091748806 272,911 40,371 SH SOLE 0 0 40,371
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 120,691 12,057 SH SOLE 0 0 12,057
BITWISE XRP ETF BENEFICIAL INT 09174F107 123,981 10,633 SH SOLE 0 0 10,633
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 7,496,382 142,192 SH SOLE 0 0 142,192
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 13,978,711 381,932 SH SOLE 0 0 381,932
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 5,712,161 113,404 SH SOLE 0 0 113,404
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 1,890,158 18,843 SH SOLE 0 0 18,843
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,143,536 112,069 SH SOLE 0 0 112,069
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 4,026,230 93,394 SH SOLE 0 0 93,394
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,929,109 263,624 SH SOLE 0 0 263,624
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 3,571,767 105,580 SH SOLE 0 0 105,580
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 341,042 6,848 SH SOLE 0 0 6,848
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,043,437 58,148 SH SOLE 0 0 58,148
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,035,538 40,476 SH SOLE 0 0 40,476
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 1,797,790 36,057 SH SOLE 0 0 36,057
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 167,399 10,905 SH SOLE 0 0 10,905
BLACKROCK INC COM 09290D101 3,547,188 3,689 SH SOLE 0 0 3,689
BLACKROCK MULTI SECTOR INC T COM 09258A107 168,820 13,484 SH SOLE 0 0 13,484
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 136,370 11,460 SH SOLE 0 0 11,460
BLACKROCK RES & COMMODITIES SHS 09257A108 374,674 33,128 SH SOLE 0 0 33,128
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,747,745 91,500 SH SOLE 0 0 91,500
BLACKROCK TCP CAPITAL CORP COM 09259E108 170,050 50,610 SH SOLE 0 0 50,610
BLACKSTONE INC COM 09260D107 3,085,235 26,219 SH SOLE 0 0 26,219
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 5,259,315 310,284 SH SOLE 0 0 310,284
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,477,268 104,482 SH SOLE 0 0 104,482
BLOCK INC CL A 852234103 300,352 3,952 SH SOLE 0 0 3,952
BLOOM ENERGY CORP COM CL A 093712107 12,097,406 39,965 SH SOLE 0 0 39,965
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,840,801 169,347 SH SOLE 0 0 169,347
BLUE OWL CAPITAL INC COM CL A 09581B103 161,746 18,485 SH SOLE 0 0 18,485
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,493,743 144,323 SH SOLE 0 0 144,323
BLUEROCK PVT REAL ESTATE FD COM 09631P102 16,321,368 1,254,525 SH SOLE 0 0 1,254,525
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2,408,766 23,944 SH SOLE 0 0 23,944
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 594,495 4,146 SH SOLE 0 0 4,146
BOEING CO COM 097023105 7,581,342 35,022 SH SOLE 0 0 35,022
BOOKING HOLDINGS INC COM 09857L108 4,260,931 23,906 SH SOLE 0 0 23,906
BP PLC SPONSORED ADR 055622104 491,212 13,294 SH SOLE 0 0 13,294
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 206,498 37,889 SH SOLE 0 0 37,889
BRINKER INTL INC COM 109641100 562,800 3,350 SH SOLE 0 0 3,350
BRISTOL-MYERS SQUIBB CO COM 110122108 1,115,709 19,363 SH SOLE 0 0 19,363
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 821,980 13,309 SH SOLE 0 0 13,309
BROADCOM INC COM 11135F101 119,632,604 316,698 SH SOLE 0 0 316,698
BROOKFIELD CORP CL A LTD VT SH 11271J107 226,952 5,321 SH SOLE 0 0 5,321
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 439,962 34,159 SH SOLE 0 0 34,159
BULLISH ORD SHS G16910120 305,949 13,058 SH SOLE 0 0 13,058
CADENCE DESIGN SYSTEM INC COM 127387108 370,066 986 SH SOLE 0 0 986
CAESARS ENTERTAINMENT INC NE COM 12769G100 233,020 7,721 SH SOLE 0 0 7,721
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 146,647 10,767 SH SOLE 0 0 10,767
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 609,276 45,333 SH SOLE 0 0 45,333
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 3,012,853 108,728 SH SOLE 0 0 108,728
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 4,813,567 176,904 SH SOLE 0 0 176,904
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 1,583,210 58,965 SH SOLE 0 0 58,965
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 635,218 17,408 SH SOLE 0 0 17,408
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 673,794 14,838 SH SOLE 0 0 14,838
CAMECO CORP COM 13321L108 221,342 2,173 SH SOLE 0 0 2,173
CANADIAN IMPERIAL BANK OF CO COM 136069101 469,734 4,085 SH SOLE 0 0 4,085
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 657,631 20,038 SH SOLE 0 0 20,038
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,258,943 59,509 SH SOLE 0 0 59,509
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 5,101,473 114,691 SH SOLE 0 0 114,691
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,220,010 32,525 SH SOLE 0 0 32,525
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 33,833,211 686,551 SH SOLE 0 0 686,551
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 4,715,700 143,030 SH SOLE 0 0 143,030
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,195,246 51,860 SH SOLE 0 0 51,860
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,169,556 33,188 SH SOLE 0 0 33,188
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 11,848,059 251,018 SH SOLE 0 0 251,018
CAPITAL GROUP INTERNATIONAL SHS 14021T102 8,022,908 220,470 SH SOLE 0 0 220,470
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 904,932 26,139 SH SOLE 0 0 26,139
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,482,961 66,283 SH SOLE 0 0 66,283
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,380,248 90,919 SH SOLE 0 0 90,919
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6,540,993 293,450 SH SOLE 0 0 293,450
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 425,207 16,449 SH SOLE 0 0 16,449
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 455,562 16,584 SH SOLE 0 0 16,584
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,045,133 40,619 SH SOLE 0 0 40,619
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 369,775 13,530 SH SOLE 0 0 13,530
CAPITAL ONE FINL CORP COM 14040H105 3,326,681 16,582 SH SOLE 0 0 16,582
CAPITAL SOUTHWEST CORP COM 140501107 1,405,162 59,115 SH SOLE 0 0 59,115
CAPITOL SER TR HULL TACTICAL 14064D519 391,887 8,937 SH SOLE 0 0 8,937
CARDINAL HEALTH INC COM 14149Y108 2,100,506 8,842 SH SOLE 0 0 8,842
CARETRUST REIT INC COM 14174T107 211,148 5,233 SH SOLE 0 0 5,233
CARLYLE SECURED LENDING INC COM 872280102 295,598 28,072 SH SOLE 0 0 28,072
CARNIVAL CORP LTD COMMON SHARES G2004J103 777,645 27,219 SH SOLE 0 0 27,219
CARPENTER TECHNOLOGY CORP COM 144285103 204,791 332 SH SOLE 0 0 332
CARTERS INC COM 146229109 617,400 15,000 SH SOLE 0 0 15,000
CASEYS GEN STORES INC COM 147528103 747,103 940 SH SOLE 0 0 940
CATALYST PHARMACEUTICALS INC COM 14888U101 223,059 7,097 SH SOLE 0 0 7,097
CATERPILLAR INC COM 149123101 19,335,559 18,157 SH SOLE 0 0 18,157
CELANESE CORP DEL COM 150870103 352,360 7,660 SH SOLE 0 0 7,660
CELESTICA INC COM 15101Q207 5,521,971 15,143 SH SOLE 0 0 15,143
CENTENE CORP DEL COM 15135B101 623,918 9,720 SH SOLE 0 0 9,720
CEREBRAS SYSTEMS INC COM CL A 15675D103 350,727 1,587 SH SOLE 0 0 1,587
CHENIERE ENERGY INC COM NEW 16411R208 421,508 1,764 SH SOLE 0 0 1,764
CHEVRON CORPORATION COM 166764100 6,448,131 38,901 SH SOLE 0 0 38,901
CHIMERA INVT CORP COM SHS 16934Q802 260,891 19,557 SH SOLE 0 0 19,557
CHIPOTLE MEXICAN GRILL INC COM 169656105 876,384 25,776 SH SOLE 0 0 25,776
CHUBB LIMITED COM H1467J104 604,171 1,773 SH SOLE 0 0 1,773
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 15,600 20,000 SH SOLE 0 0 20,000
CIENA CORP COM NEW 171779309 7,902,431 16,109 SH SOLE 0 0 16,109
CINTAS CORP COM 172908105 268,216 1,577 SH SOLE 0 0 1,577
CION INVT CORP COM 17259U204 390,169 62,627 SH SOLE 0 0 62,627
CIRCLE INTERNET GROUP INC COM CL A 172573107 215,481 3,441 SH SOLE 0 0 3,441
CIRRUS LOGIC INC COM 172755100 425,687 2,866 SH SOLE 0 0 2,866
CISCO SYS INC COM 17275R102 11,574,206 98,538 SH SOLE 0 0 98,538
CITIGROUP INC COM NEW 172967424 2,387,851 17,061 SH SOLE 0 0 17,061
CITIZENS FINL GROUP INC COM 174610105 1,033,042 14,743 SH SOLE 0 0 14,743
CLEAN HARBORS INC COM 184496107 283,514 949 SH SOLE 0 0 949
CLEVELAND-CLIFFS INC NEW COM 185899101 176,302 18,776 SH SOLE 0 0 18,776
CLOROX CO DEL COM 189054109 1,434,272 15,028 SH SOLE 0 0 15,028
CLOUDFLARE INC CL A COM 18915M107 5,267,288 21,475 SH SOLE 0 0 21,475
CME GROUP INC COM 12572Q105 466,393 2,112 SH SOLE 0 0 2,112
COCA COLA CO COM 191216100 3,500,288 43,070 SH SOLE 0 0 43,070
COCA COLA CONS INC COM 191098102 876,846 4,593 SH SOLE 0 0 4,593
COGNEX CORP COM 192422103 483,910 6,682 SH SOLE 0 0 6,682
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 312,032 13,192 SH SOLE 0 0 13,192
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,557,902 128,956 SH SOLE 0 0 128,956
COHEN & STEERS QUALITY INCOM COM 19247L106 3,533,522 287,045 SH SOLE 0 0 287,045
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 4,254 285,488 SH SOLE 0 0 285,488
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 668,808 42,491 SH SOLE 0 0 42,491
COHEN & STEERS REIT & PFD & COM 19247X100 873,590 43,034 SH SOLE 0 0 43,034
COHEN & STEERS TOTAL RETURN COM 19247R103 556,446 49,156 SH SOLE 0 0 49,156
COHERENT CORP COM 19247G107 1,760,914 4,464 SH SOLE 0 0 4,464
COINBASE GLOBAL INC COM CL A 19260Q107 1,198,027 8,195 SH SOLE 0 0 8,195
COLGATE PALMOLIVE CO COM 194162103 300,935 3,282 SH SOLE 0 0 3,282
COLUMBIA BKG SYS INC COM 197236102 248,708 7,760 SH SOLE 0 0 7,760
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 857,696 16,220 SH SOLE 0 0 16,220
COMCAST CORP NEW CL A 20030N101 538,786 21,946 SH SOLE 0 0 21,946
COMFORT SYS USA INC COM 199908104 1,516,192 765 SH SOLE 0 0 765
COMPASS THERAPEUTICS INC COM 20454B104 49,886 22,779 SH SOLE 0 0 22,779
CONAGRA BRANDS INC COM 205887102 240,732 17,885 SH SOLE 0 0 17,885
CONOCOPHILLIPS COM 20825C104 955,447 9,191 SH SOLE 0 0 9,191
CONSOLIDATED EDISON INC COM 209115104 546,274 4,938 SH SOLE 0 0 4,938
CONSTELLATION BRANDS INC CL A 21036P108 484,378 3,482 SH SOLE 0 0 3,482
CONSTELLATION ENERGY CORP COM 21037T109 1,473,180 5,931 SH SOLE 0 0 5,931
CONSTELLIUM SE CL A SHS F21107101 812,653 25,499 SH SOLE 0 0 25,499
CONTINEUM THERAPEUTICS INC CL A 21217B100 442,874 27,021 SH SOLE 0 0 27,021
COREWEAVE INC COM CL A 21873S108 3,556,067 35,725 SH SOLE 0 0 35,725
CORNERSTONE STRATEGIC INVEST COM 21924B302 845,975 111,901 SH SOLE 0 0 111,901
CORNING INC COM 219350105 14,511,861 56,813 SH SOLE 0 0 56,813
CORTEVA INC COM 22052L104 338,349 3,995 SH SOLE 0 0 3,995
COSTCO WHOLESALE CORPORATION COM 22160K105 31,824,153 34,019 SH SOLE 0 0 34,019
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,152,858 52,042 SH SOLE 0 0 52,042
CRESCENT ENERGY COMPANY CL A COM 44952J104 109,984 11,200 SH SOLE 0 0 11,200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 330,636 6,062 SH SOLE 0 0 6,062
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 552,475 53,900 SH SOLE 0 0 53,900
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 609,600 27,190 SH SOLE 0 0 27,190
CROWDSTRIKE HLDGS INC CL A 22788C105 16,290,297 21,346 SH SOLE 0 0 21,346
CSX CORP COM 126408103 1,153,600 24,271 SH SOLE 0 0 24,271
CUMMINS INC COM 231021106 4,342,022 6,088 SH SOLE 0 0 6,088
CVS HEALTH CORP COM 126650100 2,428,647 23,477 SH SOLE 0 0 23,477
D R HORTON INC COM 23331A109 352,798 2,166 SH SOLE 0 0 2,166
DANAHER CORP DEL COM 235851102 599,198 3,146 SH SOLE 0 0 3,146
DARLING INGREDIENTS INC COM 237266101 213,565 3,910 SH SOLE 0 0 3,910
DATADOG INC CL A COM 23804L103 1,016,706 3,905 SH SOLE 0 0 3,905
DATAVAULT AI INC COM SHS 86633R609 20,300 58,000 SH SOLE 0 0 58,000
DBX ETF TR XTRACK HRVST CSI 233051879 482,152 13,152 SH SOLE 0 0 13,152
DBX ETF TR XTRACK MSCI EAFE 233051200 4,371,219 80,015 SH SOLE 0 0 80,015
DBX ETF TR XTRACKRS S&P 500 233051143 252,107 3,661 SH SOLE 0 0 3,661
DECKERS OUTDOOR CORP COM 243537107 236,211 2,379 SH SOLE 0 0 2,379
DEERE & CO COM 244199105 4,293,033 6,768 SH SOLE 0 0 6,768
DELL TECHNOLOGIES INC CL C 24703L202 10,304,173 23,882 SH SOLE 0 0 23,882
DELTA AIR LINES INC COM NEW 247361702 1,076,060 11,489 SH SOLE 0 0 11,489
DEVON ENERGY CORP NEW COM 25179M103 1,250,408 30,262 SH SOLE 0 0 30,262
DEXCOM INC COM 252131107 338,299 5,023 SH SOLE 0 0 5,023
DIAMONDBACK ENERGY INC COM 25278X109 812,285 4,621 SH SOLE 0 0 4,621
DIGITAL RLTY TR INC COM 253868103 495,821 2,761 SH SOLE 0 0 2,761
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 216,664 5,133 SH SOLE 0 0 5,133
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 225,485 4,174 SH SOLE 0 0 4,174
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 657,433 14,820 SH SOLE 0 0 14,820
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,036,008 24,848 SH SOLE 0 0 24,848
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 361,142 6,565 SH SOLE 0 0 6,565
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 375,577 4,561 SH SOLE 0 0 4,561
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 752,550 10,766 SH SOLE 0 0 10,766
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 266,710 1,000 SH SOLE 0 0 1,000
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 3,127,313 2,982 SH SOLE 0 0 2,982
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 17,712,680 145,174 SH SOLE 0 0 145,174
DISNEY WALT CO COM 254687106 2,664,510 27,683 SH SOLE 0 0 27,683
DNP SELECT INCOME FD INC COM 23325P104 1,178,182 109,192 SH SOLE 0 0 109,192
DOCUSIGN INC COM 256163106 498,748 11,228 SH SOLE 0 0 11,228
DOMINION ENERGY INC COM 25746U109 356,598 5,222 SH SOLE 0 0 5,222
DOORDASH INC CL A 25809K105 1,912,100 10,362 SH SOLE 0 0 10,362
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,896,904 352,342 SH SOLE 0 0 352,342
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,002,415 139,250 SH SOLE 0 0 139,250
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,185,750 226,421 SH SOLE 0 0 226,421
DOVER CORP COM 260003108 1,172,984 5,230 SH SOLE 0 0 5,230
DOW HLDGS INC COM 260557103 1,517,309 55,457 SH SOLE 0 0 55,457
DTE ENERGY CO COM 233331107 380,011 2,494 SH SOLE 0 0 2,494
DUKE ENERGY CORP NEW COM NEW 26441C204 1,463,903 11,565 SH SOLE 0 0 11,565
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 777,624 5,733 SH SOLE 0 0 5,733
DUTCH BROS INC CL A 26701L100 1,751,734 24,394 SH SOLE 0 0 24,394
D-WAVE QUANTUM INC COM 26740W109 425,919 17,754 SH SOLE 0 0 17,754
DXP ENTERPRISES INC COM NEW 233377407 757,980 4,492 SH SOLE 0 0 4,492
DYCOM INDS INC COM 267475101 985,901 1,950 SH SOLE 0 0 1,950
DYNEX CAP INC COM 26817Q886 321,126 24,495 SH SOLE 0 0 24,495
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,311,525 11,201 SH SOLE 0 0 11,201
EA SERIES TRUST BRID OMN SMA ETF 02072L532 339,914 11,645 SH SOLE 0 0 11,645
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,098,791 28,790 SH SOLE 0 0 28,790
EA SERIES TRUST STRIVE 500 ETF 02072L680 406,825 8,423 SH SOLE 0 0 8,423
EAGLE POINT CR CO COM 269808101 39,759 10,688 SH SOLE 0 0 10,688
EAST WEST BANCORP INC COM 27579R104 223,713 1,733 SH SOLE 0 0 1,733
EASTMAN CHEM CO COM 277432100 548,632 8,191 SH SOLE 0 0 8,191
EATON CORP PLC SHS G29183103 2,990,936 7,019 SH SOLE 0 0 7,019
EATON VANCE LIMITED DURATION COM 27828H105 761,678 81,289 SH SOLE 0 0 81,289
EATON VANCE RISK-MANAGED DIV COM 27829G106 670,077 81,025 SH SOLE 0 0 81,025
EATON VANCE TAX-MANAGED GLOB COM 27829F108 472,670 48,182 SH SOLE 0 0 48,182
EBAY INC. COM 278642103 208,079 1,862 SH SOLE 0 0 1,862
ECHOSTAR CORP CL A 278768106 628,286 6,190 SH SOLE 0 0 6,190
ECOLAB INC COM 278865100 891,057 3,198 SH SOLE 0 0 3,198
EDISON INTL COM 281020107 225,292 3,026 SH SOLE 0 0 3,026
EDITAS MEDICINE INC COM 28106W103 66,128 20,410 SH SOLE 0 0 20,410
EDWARDS LIFESCIENCES CORP COM 28176E108 1,224,467 13,536 SH SOLE 0 0 13,536
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 216,776 26,342 SH SOLE 0 0 26,342
ELI LILLY & CO COM 532457108 16,204,626 13,511 SH SOLE 0 0 13,511
EMCOR GROUP INC COM 29084Q100 1,339,426 1,614 SH SOLE 0 0 1,614
EMERSON ELEC CO COM 291011104 2,488,855 17,386 SH SOLE 0 0 17,386
ENBRIDGE INC COM 29250N105 1,228,346 22,657 SH SOLE 0 0 22,657
ENERGIZER HLDGS INC COM 29272W109 600,320 28,000 SH SOLE 0 0 28,000
ENERGY FUELS INC COM NEW 292671708 190,197 13,117 SH SOLE 0 0 13,117
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,359,253 175,693 SH SOLE 0 0 175,693
ENTERPRISE PRODS PARTNERS L COM 293792107 6,286,947 171,027 SH SOLE 0 0 171,027
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 2,506,677 119,082 SH SOLE 0 0 119,082
EOG RES INC COM 26875P101 241,362 1,861 SH SOLE 0 0 1,861
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 134,305 22,841 SH SOLE 0 0 22,841
EPR PPTYS COM SH BEN INT 26884U109 701,522 12,093 SH SOLE 0 0 12,093
EQUINIX INC COM 29444U700 309,751 297 SH SOLE 0 0 297
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 30,375 18,750 SH SOLE 0 0 18,750
ETF OPPORTUNITIES TRUST T RE 2X SNDK ETF 26923W215 1,057,231 15,575 SH SOLE 0 0 15,575
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 208,972 8,900 SH SOLE 0 0 8,900
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 744,210 38,067 SH SOLE 0 0 38,067
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 1,360,166 54,007 SH SOLE 0 0 54,007
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 749,724 11,868 SH SOLE 0 0 11,868
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 417,221 11,625 SH SOLE 0 0 11,625
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 5,965,271 36,070 SH SOLE 0 0 36,070
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 358,107 3,768 SH SOLE 0 0 3,768
ETFIS SER TR I INFRAC ACT MLP 26923G772 5,475,908 118,550 SH SOLE 0 0 118,550
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 719,704 7,476 SH SOLE 0 0 7,476
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,923,711 190,749 SH SOLE 0 0 190,749
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 420,760 11,006 SH SOLE 0 0 11,006
EVERPURE INC CL A 74624M102 590,072 7,489 SH SOLE 0 0 7,489
EVERUS CONSTR GROUP COM 300426103 508,033 3,061 SH SOLE 0 0 3,061
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,588,331 100,949 SH SOLE 0 0 100,949
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 9,080,276 133,220 SH SOLE 0 0 133,220
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 230,321 2,689 SH SOLE 0 0 2,689
EXELIXIS INC COM 30161Q104 373,851 6,871 SH SOLE 0 0 6,871
EXELON CORP COM 30161N101 619,260 13,283 SH SOLE 0 0 13,283
EXPEDIA GROUP INC COM NEW 30212P303 956,479 3,738 SH SOLE 0 0 3,738
EXTRA SPACE STORAGE INC COM 30225T102 360,053 2,478 SH SOLE 0 0 2,478
EXXON MOBIL CORP COM 30231G102 10,430,119 76,288 SH SOLE 0 0 76,288
EZCORP INC CL A NON VTG 302301106 264,460 7,650 SH SOLE 0 0 7,650
FASTENAL CO COM 311900104 636,235 13,247 SH SOLE 0 0 13,247
FEDEX CORP COM 31428X106 845,471 2,700 SH SOLE 0 0 2,700
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 646,129 4,279 SH SOLE 0 0 4,279
FERRARI N V COM N3167Y103 353,133 952 SH SOLE 0 0 952
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 230,467 2,233 SH SOLE 0 0 2,233
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,287,767 36,834 SH SOLE 0 0 36,834
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 347,347 5,354 SH SOLE 0 0 5,354
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3,443,912 84,867 SH SOLE 0 0 84,867
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 211,878 4,976 SH SOLE 0 0 4,976
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 666,880 16,618 SH SOLE 0 0 16,618
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 279,599 5,790 SH SOLE 0 0 5,790
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 406,103 11,710 SH SOLE 0 0 11,710
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,345,989 72,085 SH SOLE 0 0 72,085
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 258,237 3,373 SH SOLE 0 0 3,373
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 679,182 8,792 SH SOLE 0 0 8,792
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 204,201 2,050 SH SOLE 0 0 2,050
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,727,759 6,050 SH SOLE 0 0 6,050
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,260,392 21,575 SH SOLE 0 0 21,575
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,604,500 30,360 SH SOLE 0 0 30,360
FIDELITY ETHEREUM FD SHS 31613E103 1,260,042 80,054 SH SOLE 0 0 80,054
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 375,825 7,500 SH SOLE 0 0 7,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,335,368 29,355 SH SOLE 0 0 29,355
FIDELITY NATL FINL INC COM SHS 31620R303 580,629 12,312 SH SOLE 0 0 12,312
FIDELITY NATL INFORMATION SV COM 31620M106 252,759 6,501 SH SOLE 0 0 6,501
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 314,213 6,155 SH SOLE 0 0 6,155
FIDUS INVT CORP COM 316500107 986,205 51,715 SH SOLE 0 0 51,715
FIRST CTZNS BANCSHARES INC D CL A 31946M103 582,621 280 SH SOLE 0 0 280
FIRST SOLAR INC COM 336433107 850,391 3,604 SH SOLE 0 0 3,604
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 534,886 14,452 SH SOLE 0 0 14,452
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,912,802 53,019 SH SOLE 0 0 53,019
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,533,800 85,783 SH SOLE 0 0 85,783
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,223,660 150,233 SH SOLE 0 0 150,233
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 596,609 18,650 SH SOLE 0 0 18,650
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 380,124 6,663 SH SOLE 0 0 6,663
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,649,128 194,932 SH SOLE 0 0 194,932
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,011,928 39,693 SH SOLE 0 0 39,693
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,061,177 17,942 SH SOLE 0 0 17,942
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 271,207 6,562 SH SOLE 0 0 6,562
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 4,028,487 182,367 SH SOLE 0 0 182,367
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 570,541 10,141 SH SOLE 0 0 10,141
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,446,296 70,891 SH SOLE 0 0 70,891
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29,009,377 357,875 SH SOLE 0 0 357,875
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 18,055,018 418,522 SH SOLE 0 0 418,522
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 266,497 1,821 SH SOLE 0 0 1,821
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 981,849 4,910 SH SOLE 0 0 4,910
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 750,092 7,749 SH SOLE 0 0 7,749
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 855,688 4,416 SH SOLE 0 0 4,416
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 366,947 2,543 SH SOLE 0 0 2,543
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,860,373 51,750 SH SOLE 0 0 51,750
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 6,760,546 50,242 SH SOLE 0 0 50,242
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 264,432 2,840 SH SOLE 0 0 2,840
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 443,178 23,891 SH SOLE 0 0 23,891
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 8,472,623 406,263 SH SOLE 0 0 406,263
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 873,311 3,299 SH SOLE 0 0 3,299
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,159,238 52,892 SH SOLE 0 0 52,892
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 270,444 6,653 SH SOLE 0 0 6,653
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,135,451 42,898 SH SOLE 0 0 42,898
FIRST TR EXCHANGE-TRADED FD FT VE DO JO ETF 33738D754 430,600 20,595 SH SOLE 0 0 20,595
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 624,219 56,135 SH SOLE 0 0 56,135
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,501,639 71,303 SH SOLE 0 0 71,303
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,838,190 130,550 SH SOLE 0 0 130,550
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6,914,734 136,925 SH SOLE 0 0 136,925
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,494,407 64,721 SH SOLE 0 0 64,721
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 4,452,134 140,181 SH SOLE 0 0 140,181
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,122,246 84,380 SH SOLE 0 0 84,380
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 265,241 2,167 SH SOLE 0 0 2,167
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 207,642 13,084 SH SOLE 0 0 13,084
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,854,300 18,614 SH SOLE 0 0 18,614
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 2,759,835 133,261 SH SOLE 0 0 133,261
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 236,147 2,820 SH SOLE 0 0 2,820
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,641,487 76,705 SH SOLE 0 0 76,705
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 2,419,822 30,461 SH SOLE 0 0 30,461
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 251,554 2,577 SH SOLE 0 0 2,577
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 14,323,605 159,417 SH SOLE 0 0 159,417
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3,107,252 19,469 SH SOLE 0 0 19,469
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,010,829 31,347 SH SOLE 0 0 31,347
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,100,449 25,298 SH SOLE 0 0 25,298
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 585,325 2,361 SH SOLE 0 0 2,361
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 390,489 8,726 SH SOLE 0 0 8,726
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,431,611 71,225 SH SOLE 0 0 71,225
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,729,329 11,143 SH SOLE 0 0 11,143
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,559,613 52,602 SH SOLE 0 0 52,602
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 208,726 10,098 SH SOLE 0 0 10,098
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 890,820 4,101 SH SOLE 0 0 4,101
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 980,978 19,882 SH SOLE 0 0 19,882
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,744,501 91,273 SH SOLE 0 0 91,273
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,243,133 64,378 SH SOLE 0 0 64,378
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 8,713,422 419,116 SH SOLE 0 0 419,116
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 786,162 40,068 SH SOLE 0 0 40,068
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,141,105 109,408 SH SOLE 0 0 109,408
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 413,547 3,776 SH SOLE 0 0 3,776
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 716,647 16,505 SH SOLE 0 0 16,505
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 223,337 5,434 SH SOLE 0 0 5,434
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 312,660 18,000 SH SOLE 0 0 18,000
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 31,884,731 872,837 SH SOLE 0 0 872,837
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 566,402 26,455 SH SOLE 0 0 26,455
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 289,205 9,731 SH SOLE 0 0 9,731
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 2,085,934 89,112 SH SOLE 0 0 89,112
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 527,095 18,872 SH SOLE 0 0 18,872
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 895,984 22,816 SH SOLE 0 0 22,816
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,540,513 55,464 SH SOLE 0 0 55,464
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 370,368 8,336 SH SOLE 0 0 8,336
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 471,996 11,459 SH SOLE 0 0 11,459
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 394,548 7,814 SH SOLE 0 0 7,814
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 487,962 8,002 SH SOLE 0 0 8,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 262,350 6,139 SH SOLE 0 0 6,139
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 483,092 9,803 SH SOLE 0 0 9,803
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,949,722 47,072 SH SOLE 0 0 47,072
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 240,006 4,031 SH SOLE 0 0 4,031
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 303,167 5,057 SH SOLE 0 0 5,057
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 206,360 4,745 SH SOLE 0 0 4,745
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,835,998 32,669 SH SOLE 0 0 32,669
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 273,263 6,963 SH SOLE 0 0 6,963
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,021,040 41,039 SH SOLE 0 0 41,039
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,752,838 63,124 SH SOLE 0 0 63,124
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 1,566,996 62,455 SH SOLE 0 0 62,455
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 245,363 9,679 SH SOLE 0 0 9,679
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 267,114 7,826 SH SOLE 0 0 7,826
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,512,334 110,389 SH SOLE 0 0 110,389
FISERV INC COM 337738108 202,310 4,125 SH SOLE 0 0 4,125
FIVE BELOW INC COM 33829M101 591,868 3,292 SH SOLE 0 0 3,292
FIVERR INTL LTD ORD SHS M4R82T106 137,514 13,325 SH SOLE 0 0 13,325
FLEX LTD ORD Y2573F102 513,114 3,166 SH SOLE 0 0 3,166
FLEXSHARES TR CR SCORED LONG 33939L753 699,476 16,680 SH SOLE 0 0 16,680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 390,100 7,916 SH SOLE 0 0 7,916
FLEXSHARES TR ULTR SHO INC FD 33939L886 307,178 4,073 SH SOLE 0 0 4,073
FLEXSHARES TR US QUALITY CAP 33939L746 2,702,323 30,069 SH SOLE 0 0 30,069
FLOWSERVE CORP COM 34354P105 320,149 4,317 SH SOLE 0 0 4,317
FORD MTR CO COM 345370860 1,635,168 117,638 SH SOLE 0 0 117,638
FORMFACTOR INC COM 346375108 1,566,034 9,792 SH SOLE 0 0 9,792
FORTINET INC COM 34959E109 6,183,512 40,252 SH SOLE 0 0 40,252
FORWARD AIR CORP COM 34986A104 473,323 35,035 SH SOLE 0 0 35,035
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 263,255 32,341 SH SOLE 0 0 32,341
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 964,143 18,714 SH SOLE 0 0 18,714
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 218,971 3,287 SH SOLE 0 0 3,287
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 231,984 1,868 SH SOLE 0 0 1,868
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 385,653 9,027 SH SOLE 0 0 9,027
FREEPORT MCMORAN INC CL B 35671D857 7,888,739 125,437 SH SOLE 0 0 125,437
FRONTLINE PLC COM M46528101 420,411 12,084 SH SOLE 0 0 12,084
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,589,376 1,120,115 SH SOLE 0 0 1,120,115
FS KKR CAP CORP COM 302635206 7,985,046 760,481 SH SOLE 0 0 760,481
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2,373,324 212,854 SH SOLE 0 0 212,854
FTAI AVIATION LTD SHS G3730V105 2,437,690 9,011 SH SOLE 0 0 9,011
GABELLI EQUITY TR INC COM 362397101 3,757,481 663,866 SH SOLE 0 0 663,866
GALLAGHER ARTHUR J & CO COM 363576109 206,636 900 SH SOLE 0 0 900
GAP INC COM 364760108 234,266 12,541 SH SOLE 0 0 12,541
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 146,273 49,250 SH SOLE 0 0 49,250
GE AEROSPACE COM NEW 369604301 10,974,708 29,365 SH SOLE 0 0 29,365
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 457,443 7,146 SH SOLE 0 0 7,146
GE VERNOVA INC COM 36828A101 16,748,808 14,256 SH SOLE 0 0 14,256
GENERAL DYNAMICS CORP COM 369550108 2,779,833 7,847 SH SOLE 0 0 7,847
GENERAL MILLS INC COM 370334104 222,600 6,397 SH SOLE 0 0 6,397
GENERAL MTRS CO COM 37045V100 543,722 7,054 SH SOLE 0 0 7,054
GENUINE PARTS CO COM 372460105 215,786 1,829 SH SOLE 0 0 1,829
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 294,639 9,324 SH SOLE 0 0 9,324
GILEAD SCIENCES INC COM 375558103 1,416,829 11,214 SH SOLE 0 0 11,214
GLOBAL NET LEASE INC COM NEW 379378201 1,773,619 198,391 SH SOLE 0 0 198,391
GLOBAL X FDS ADAPTIVE US 37954Y574 368,111 7,534 SH SOLE 0 0 7,534
GLOBAL X FDS AGING POPUL ETF 37954Y772 1,972,411 54,765 SH SOLE 0 0 54,765
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 573,330 5,393 SH SOLE 0 0 5,393
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,138,214 63,073 SH SOLE 0 0 63,073
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 236,588 6,134 SH SOLE 0 0 6,134
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 954,445 24,992 SH SOLE 0 0 24,992
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 4,302,944 141,684 SH SOLE 0 0 141,684
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,263,915 104,905 SH SOLE 0 0 104,905
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 262,303 3,561 SH SOLE 0 0 3,561
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,227,953 23,134 SH SOLE 0 0 23,134
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,535,566 19,950 SH SOLE 0 0 19,950
GLOBAL X FDS GLOBAL X SILVER 37954Y848 861,685 11,124 SH SOLE 0 0 11,124
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,348,582 30,860 SH SOLE 0 0 30,860
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,088,797 13,909 SH SOLE 0 0 13,909
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,763,020 204,179 SH SOLE 0 0 204,179
GLOBAL X FDS NYSE 100 ETF 37966B794 1,208,320 9,386 SH SOLE 0 0 9,386
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,348,042 61,888 SH SOLE 0 0 61,888
GLOBAL X FDS RUSSELL 2000 37954Y459 285,401 17,849 SH SOLE 0 0 17,849
GLOBAL X FDS S&P 500 COVERED 37954Y475 864,146 21,185 SH SOLE 0 0 21,185
GLOBAL X FDS SUPERDIVIDEND 37960A669 495,814 20,287 SH SOLE 0 0 20,287
GLOBAL X FDS U S ELECT ETF 37960A370 712,897 20,598 SH SOLE 0 0 20,598
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,375,582 142,152 SH SOLE 0 0 142,152
GLOBAL X FDS US PFD ETF 37954Y657 308,385 16,500 SH SOLE 0 0 16,500
GLOBUS MED INC CL A 379577208 363,999 4,607 SH SOLE 0 0 4,607
GOGO INC COM 38046C109 157,325 50,750 SH SOLE 0 0 50,750
GOLD FIELDS LTD SPONSORED ADR 38059T106 472,175 14,057 SH SOLE 0 0 14,057
GOLDMAN SACHS BDC INC SHS 38147U107 294,525 31,068 SH SOLE 0 0 31,068
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,865,580 18,626 SH SOLE 0 0 18,626
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,240,787 70,590 SH SOLE 0 0 70,590
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,486,927 45,718 SH SOLE 0 0 45,718
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,778,162 29,981 SH SOLE 0 0 29,981
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 411,364 7,403 SH SOLE 0 0 7,403
GOLDMAN SACHS GROUP INC COM 38141G104 7,230,841 7,150 SH SOLE 0 0 7,150
GOLUB CAP BDC INC COM 38173M102 1,088,978 84,548 SH SOLE 0 0 84,548
GRANITE CONSTR INC COM 387328107 894,733 5,660 SH SOLE 0 0 5,660
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 273,224 10,529 SH SOLE 0 0 10,529
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,196,476 48,253 SH SOLE 0 0 48,253
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 3,139,354 118,960 SH SOLE 0 0 118,960
GRAYSCALE ETHEREUM STAKING E SHS 389638107 170,640 13,373 SH SOLE 0 0 13,373
GSK PLC SPONSORED ADR 37733W204 313,105 5,973 SH SOLE 0 0 5,973
GUARDANT HEALTH INC COM 40131M109 245,600 1,637 SH SOLE 0 0 1,637
HALOZYME THERAPEUTICS INC COM 40637H109 458,428 5,857 SH SOLE 0 0 5,857
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 228,943 17,679 SH SOLE 0 0 17,679
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 203,284 6,656 SH SOLE 0 0 6,656
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 446,841 29,378 SH SOLE 0 0 29,378
HARTFORD INSURANCE GROUP INC COM 416515104 327,060 2,468 SH SOLE 0 0 2,468
HASBRO INC COM 418056107 611,496 7,404 SH SOLE 0 0 7,404
HCA HEALTHCARE INC COM 40412C101 514,654 1,320 SH SOLE 0 0 1,320
HDFC BANK LTD SPONSORED ADS 40415F101 212,116 8,212 SH SOLE 0 0 8,212
HEALTHPEAK PROPERTIES INC COM 42250P103 2,763,254 129,124 SH SOLE 0 0 129,124
HERCULES CAPITAL INC COM 427096508 2,199,256 139,458 SH SOLE 0 0 139,458
HERSHEY CO COM 427866108 228,085 1,300 SH SOLE 0 0 1,300
HESS MIDSTREAM LP CL A SHS 428103105 348,385 9,266 SH SOLE 0 0 9,266
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,964,180 43,542 SH SOLE 0 0 43,542
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 205,923 28,881 SH SOLE 0 0 28,881
HIGHPEAK ENERGY INC COM 43114Q105 181,740 26,000 SH SOLE 0 0 26,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 222,430 14,500 SH SOLE 0 0 14,500
HOME DEPOT INC COM 437076102 11,013,187 31,227 SH SOLE 0 0 31,227
HONEYWELL AEROSPACE INC COM 43849R105 1,839,164 8,319 SH SOLE 0 0 8,319
HONEYWELL INTL INC COM 438516205 1,829,487 8,171 SH SOLE 0 0 8,171
HOWMET AEROSPACE INC COM 443201108 795,132 2,957 SH SOLE 0 0 2,957
IDACORP INC COM 451107106 250,099 1,653 SH SOLE 0 0 1,653
ILLINOIS TOOL WKS INC COM 452308109 311,852 1,153 SH SOLE 0 0 1,153
ILLUMINA INC COM 452327109 606,263 3,448 SH SOLE 0 0 3,448
INDEPENDENCE RLTY TR INC COM 45378A106 699,127 41,889 SH SOLE 0 0 41,889
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 356,955 79,500 SH SOLE 0 0 79,500
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7,072,272 206,369 SH SOLE 0 0 206,369
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 775,548 24,350 SH SOLE 0 0 24,350
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 836,986 31,850 SH SOLE 0 0 31,850
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 398,215 14,948 SH SOLE 0 0 14,948
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 538,968 20,400 SH SOLE 0 0 20,400
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 262,867 8,771 SH SOLE 0 0 8,771
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 348,249 17,615 SH SOLE 0 0 17,615
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 906,343 40,264 SH SOLE 0 0 40,264
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 309,840 15,195 SH SOLE 0 0 15,195
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 966,025 47,823 SH SOLE 0 0 47,823
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 1,117,454 55,198 SH SOLE 0 0 55,198
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 262,920 13,000 SH SOLE 0 0 13,000
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 217,930 9,500 SH SOLE 0 0 9,500
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 999,075 50,010 SH SOLE 0 0 50,010
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 442,583 22,096 SH SOLE 0 0 22,096
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 436,178 14,583 SH SOLE 0 0 14,583
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 312,896 11,177 SH SOLE 0 0 11,177
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 273,550 10,000 SH SOLE 0 0 10,000
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 955,365 36,766 SH SOLE 0 0 36,766
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 264,650 10,000 SH SOLE 0 0 10,000
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 524,538 18,997 SH SOLE 0 0 18,997
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 1,190,071 54,168 SH SOLE 0 0 54,168
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 825,145 30,527 SH SOLE 0 0 30,527
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 340,780 11,531 SH SOLE 0 0 11,531
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 297,048 9,504 SH SOLE 0 0 9,504
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 345,460 11,500 SH SOLE 0 0 11,500
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 344,951 4,455 SH SOLE 0 0 4,455
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 1,584,425 52,515 SH SOLE 0 0 52,515
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 1,755,766 55,774 SH SOLE 0 0 55,774
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 3,876,020 73,065 SH SOLE 0 0 73,065
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2,780,213 73,010 SH SOLE 0 0 73,010
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,413,731 67,104 SH SOLE 0 0 67,104
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,525,127 47,933 SH SOLE 0 0 47,933
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 1,318,204 42,846 SH SOLE 0 0 42,846
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 4,297,228 117,797 SH SOLE 0 0 117,797
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 6,514,944 168,868 SH SOLE 0 0 168,868
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 998,077 29,468 SH SOLE 0 0 29,468
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 781,122 18,510 SH SOLE 0 0 18,510
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 662,900 14,000 SH SOLE 0 0 14,000
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 672,140 14,727 SH SOLE 0 0 14,727
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,030,208 66,032 SH SOLE 0 0 66,032
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 574,377 13,339 SH SOLE 0 0 13,339
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,389,880 78,415 SH SOLE 0 0 78,415
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,254,230 27,025 SH SOLE 0 0 27,025
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,691,683 89,387 SH SOLE 0 0 89,387
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 581,843 12,635 SH SOLE 0 0 12,635
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 334,198 6,996 SH SOLE 0 0 6,996
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,057,029 21,656 SH SOLE 0 0 21,656
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 902,789 20,356 SH SOLE 0 0 20,356
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,169,989 43,847 SH SOLE 0 0 43,847
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 293,168 7,300 SH SOLE 0 0 7,300
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 1,024,272 32,956 SH SOLE 0 0 32,956
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 5,863,254 178,859 SH SOLE 0 0 178,859
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 834,117 29,391 SH SOLE 0 0 29,391
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,493,389 43,962 SH SOLE 0 0 43,962
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,025,307 27,444 SH SOLE 0 0 27,444
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,550,553 33,981 SH SOLE 0 0 33,981
INTEL CORP COM 458140100 13,177,053 94,371 SH SOLE 0 0 94,371
INTELLIA THERAPEUTICS INC COM 45826J105 254,684 15,052 SH SOLE 0 0 15,052
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 203,674 2,340 SH SOLE 0 0 2,340
INTERCONTINENTAL EXCHANGE IN COM 45866F104 276,875 2,249 SH SOLE 0 0 2,249
INTERNATIONAL BUSINESS MACHS COM 459200101 9,083,754 32,302 SH SOLE 0 0 32,302
INTUIT COM 461202103 340,477 1,304 SH SOLE 0 0 1,304
INTUITIVE SURGICAL INC COM NEW 46120E602 3,769,608 9,479 SH SOLE 0 0 9,479
INVENTRUST PPTYS CORP COM NEW 46124J201 585,232 16,532 SH SOLE 0 0 16,532
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 232,374 4,032 SH SOLE 0 0 4,032
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 351,203 6,583 SH SOLE 0 0 6,583
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,649,767 32,897 SH SOLE 0 0 32,897
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 964,217 47,475 SH SOLE 0 0 47,475
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 409,943 18,935 SH SOLE 0 0 18,935
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 559,756 28,559 SH SOLE 0 0 28,559
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 427,794 7,595 SH SOLE 0 0 7,595
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 209,179 1,866 SH SOLE 0 0 1,866
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 662,483 7,125 SH SOLE 0 0 7,125
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 380,574 30,642 SH SOLE 0 0 30,642
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,202,001 56,777 SH SOLE 0 0 56,777
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 241,009 5,304 SH SOLE 0 0 5,304
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 767,797 70,830 SH SOLE 0 0 70,830
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 311,180 2,000 SH SOLE 0 0 2,000
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,545,450 52,900 SH SOLE 0 0 52,900
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,602,586 28,198 SH SOLE 0 0 28,198
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 6,577,847 109,103 SH SOLE 0 0 109,103
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12,189,944 204,873 SH SOLE 0 0 204,873
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 241,936 2,618 SH SOLE 0 0 2,618
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 298,024 5,862 SH SOLE 0 0 5,862
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,496,501 46,682 SH SOLE 0 0 46,682
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,783,438 87,552 SH SOLE 0 0 87,552
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,405,479 140,086 SH SOLE 0 0 140,086
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 3,274,937 155,542 SH SOLE 0 0 155,542
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 573,433 25,662 SH SOLE 0 0 25,662
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 367,841 19,803 SH SOLE 0 0 19,803
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 604,276 28,598 SH SOLE 0 0 28,598
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 679,013 26,307 SH SOLE 0 0 26,307
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 226,260 9,000 SH SOLE 0 0 9,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 408,131 20,903 SH SOLE 0 0 20,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 391,751 19,972 SH SOLE 0 0 19,972
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 605,424 27,842 SH SOLE 0 0 27,842
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 553,962 33,281 SH SOLE 0 0 33,281
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 669,276 29,156 SH SOLE 0 0 29,156
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 730,493 35,870 SH SOLE 0 0 35,870
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 283,896 4,329 SH SOLE 0 0 4,329
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,613,916 20,458 SH SOLE 0 0 20,458
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,270,023 12,200 SH SOLE 0 0 12,200
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 2,316,865 20,675 SH SOLE 0 0 20,675
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 528,114 3,728 SH SOLE 0 0 3,728
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,309,769 23,619 SH SOLE 0 0 23,619
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,071,595 7,946 SH SOLE 0 0 7,946
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 676,779 4,965 SH SOLE 0 0 4,965
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 724,753 3,436 SH SOLE 0 0 3,436
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,161,559 38,758 SH SOLE 0 0 38,758
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,600,880 58,809 SH SOLE 0 0 58,809
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,615,572 27,128 SH SOLE 0 0 27,128
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,224,408 55,142 SH SOLE 0 0 55,142
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,553,560 64,207 SH SOLE 0 0 64,207
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,193,133 18,490 SH SOLE 0 0 18,490
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 328,504 2,298 SH SOLE 0 0 2,298
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 377,735 5,428 SH SOLE 0 0 5,428
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 200,762 2,762 SH SOLE 0 0 2,762
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 806,751 8,616 SH SOLE 0 0 8,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 570,152 8,840 SH SOLE 0 0 8,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,819,415 55,550 SH SOLE 0 0 55,550
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 229,821 2,019 SH SOLE 0 0 2,019
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,113,005 12,353 SH SOLE 0 0 12,353
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,237,124 11,911 SH SOLE 0 0 11,911
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 614,610 8,897 SH SOLE 0 0 8,897
INVESCO LTD SHS G491BT108 310,135 11,752 SH SOLE 0 0 11,752
INVESCO QQQ TR UNIT SER 1 46090E103 143,083,678 194,302 SH SOLE 0 0 194,302
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 983,213 23,382 SH SOLE 0 0 23,382
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 49,740 32,000 PRN SOLE 0 0 32,000
IONQ INC COM 46222L108 1,122,913 21,084 SH SOLE 0 0 21,084
IREN LIMITED ORDINARY SHARES Q4982L109 1,070,448 23,408 SH SOLE 0 0 23,408
IRIDIUM COMMUNICATIONS INC COM 46269C102 472,372 8,612 SH SOLE 0 0 8,612
IRON MTN INC DEL COM 46284V101 1,155,231 9,146 SH SOLE 0 0 9,146
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,553,044 46,652 SH SOLE 0 0 46,652
ISHARES ETHEREUM TR SHS 46438R105 155,224 13,055 SH SOLE 0 0 13,055
ISHARES GOLD TR ISHARES NEW 464285204 9,505,473 125,884 SH SOLE 0 0 125,884
ISHARES INC CORE MSCI EMKT 46434G103 11,716,979 141,441 SH SOLE 0 0 141,441
ISHARES INC EM MKTS DIV ETF 464286319 1,432,301 44,440 SH SOLE 0 0 44,440
ISHARES INC MSCI EMRG CHN 46434G764 5,742,508 56,134 SH SOLE 0 0 56,134
ISHARES INC MSCI JAPAN ETF 46434G822 366,179 3,926 SH SOLE 0 0 3,926
ISHARES INC MSCI STH KOR ETF 464286772 10,139,014 50,218 SH SOLE 0 0 50,218
ISHARES INC MSCI TAIWAN ETF 46434G772 285,644 2,630 SH SOLE 0 0 2,630
ISHARES INC MSCI WORLD ETF 464286392 322,262 1,590 SH SOLE 0 0 1,590
ISHARES SILVER TR ISHARES 46428Q109 11,210,343 209,657 SH SOLE 0 0 209,657
ISHARES TR 0-3 MTH TREASURY 46436E718 14,112,951 140,190 SH SOLE 0 0 140,190
ISHARES TR 0-5 YR TIPS ETF 46429B747 263,471 2,579 SH SOLE 0 0 2,579
ISHARES TR 0-5YR HI YL CP 46434V407 756,551 17,839 SH SOLE 0 0 17,839
ISHARES TR 0-5YR INVT GR CP 46434V100 298,744 5,931 SH SOLE 0 0 5,931
ISHARES TR 1 3 YR TREAS BD 464287457 3,426,482 41,730 SH SOLE 0 0 41,730
ISHARES TR 10+ YR INVST GRD 464289511 1,281,299 25,606 SH SOLE 0 0 25,606
ISHARES TR 10-20 YR TRS ETF 464288653 1,698,841 16,929 SH SOLE 0 0 16,929
ISHARES TR 20 YR TR BD ETF 464287432 9,810,627 113,523 SH SOLE 0 0 113,523
ISHARES TR 3 7 YR TREAS BD 464288661 941,009 8,012 SH SOLE 0 0 8,012
ISHARES TR 7-10 YR TRSY BD 464287440 3,708,969 39,219 SH SOLE 0 0 39,219
ISHARES TR BROAD USD HIGH 46435U853 1,013,423 27,375 SH SOLE 0 0 27,375
ISHARES TR CALIF MUN BD ETF 464288356 491,752 8,531 SH SOLE 0 0 8,531
ISHARES TR CONV BD ETF 46435G102 807,745 6,635 SH SOLE 0 0 6,635
ISHARES TR CORE 40 MODE ETF 464289875 1,199,855 24,050 SH SOLE 0 0 24,050
ISHARES TR CORE 60 BALA ETF 464289867 872,017 12,547 SH SOLE 0 0 12,547
ISHARES TR CORE DIV GRWTH 46434V621 4,369,577 57,654 SH SOLE 0 0 57,654
ISHARES TR CORE DIVID ETF 46435U861 3,824,545 62,087 SH SOLE 0 0 62,087
ISHARES TR CORE HIGH DV ETF 46429B663 1,145,032 41,774 SH SOLE 0 0 41,774
ISHARES TR CORE MSCI EAFE 46432F842 3,816,120 39,513 SH SOLE 0 0 39,513
ISHARES TR CORE MSCI INTL 46435G326 409,624 4,602 SH SOLE 0 0 4,602
ISHARES TR CORE MSCI TOTAL 46432F834 666,171 6,980 SH SOLE 0 0 6,980
ISHARES TR CORE S&P MCP ETF 464287507 22,643,609 293,654 SH SOLE 0 0 293,654
ISHARES TR CORE S&P SCP ETF 464287804 8,747,877 58,984 SH SOLE 0 0 58,984
ISHARES TR CORE S&P TTL STK 464287150 18,347,431 111,690 SH SOLE 0 0 111,690
ISHARES TR CORE S&P US GWT 464287671 4,809,801 25,572 SH SOLE 0 0 25,572
ISHARES TR CORE S&P US VLU 464287663 993,743 9,022 SH SOLE 0 0 9,022
ISHARES TR CORE S&P500 ETF 464287200 91,391,267 122,036 SH SOLE 0 0 122,036
ISHARES TR CORE UNIVRSL USD 46434V613 8,276,750 179,345 SH SOLE 0 0 179,345
ISHARES TR CORE US AGGBD ET 464287226 2,300,108 23,238 SH SOLE 0 0 23,238
ISHARES TR CRE U S REIT ETF 464288521 621,640 9,355 SH SOLE 0 0 9,355
ISHARES TR DOW JONES US ETF 464287846 324,823 1,782 SH SOLE 0 0 1,782
ISHARES TR EAFE GRWTH ETF 464288885 636,997 5,120 SH SOLE 0 0 5,120
ISHARES TR EAFE SML CP ETF 464288273 491,321 5,972 SH SOLE 0 0 5,972
ISHARES TR EAFE VALUE ETF 464288877 4,666,651 60,962 SH SOLE 0 0 60,962
ISHARES TR ESG AW MSCI EAFE 46435G516 229,911 2,236 SH SOLE 0 0 2,236
ISHARES TR ESG AWR MSCI USA 46435G425 914,871 5,590 SH SOLE 0 0 5,590
ISHARES TR EXPANDED TECH 464287515 3,816,355 42,123 SH SOLE 0 0 42,123
ISHARES TR EXPND TEC SC ETF 464287549 960,378 5,871 SH SOLE 0 0 5,871
ISHARES TR FALN ANGLS USD 46435G474 437,881 16,075 SH SOLE 0 0 16,075
ISHARES TR FLTG RATE NT ETF 46429B655 1,905,989 37,336 SH SOLE 0 0 37,336
ISHARES TR FUTU AI TECH ETF 46435U556 5,300,276 69,594 SH SOLE 0 0 69,594
ISHARES TR GLOBAL 100 ETF 464287572 834,080 6,106 SH SOLE 0 0 6,106
ISHARES TR GLOBAL TECH ETF 464287291 1,421,891 9,841 SH SOLE 0 0 9,841
ISHARES TR HDG MSCI EAFE 46434V803 1,328,707 28,315 SH SOLE 0 0 28,315
ISHARES TR IBONDS 26 TRM TS 46436E858 376,907 16,466 SH SOLE 0 0 16,466
ISHARES TR IBOXX HI YD ETF 464288513 652,916 8,164 SH SOLE 0 0 8,164
ISHARES TR IBOXX INV CP ETF 464287242 1,568,209 14,378 SH SOLE 0 0 14,378
ISHARES TR INTL DEV SML CP 46436E510 7,637,692 151,692 SH SOLE 0 0 151,692
ISHARES TR INTL SEL DIV ETF 464288448 399,385 9,640 SH SOLE 0 0 9,640
ISHARES TR INVT GRD CORP BD 46436E288 264,131 10,994 SH SOLE 0 0 10,994
ISHARES TR ISHARES BIOTECH 464287556 3,805,882 20,011 SH SOLE 0 0 20,011
ISHARES TR ISHARES SEMICDTR 464287523 33,085,356 51,635 SH SOLE 0 0 51,635
ISHARES TR ISHS 1-5YR INVS 464288646 1,107,705 21,136 SH SOLE 0 0 21,136
ISHARES TR ISHS 5-10YR INVT 464288638 4,449,011 83,675 SH SOLE 0 0 83,675
ISHARES TR JPMORGAN USD EMG 464288281 1,709,504 17,726 SH SOLE 0 0 17,726
ISHARES TR LATN AMER 40 ETF 464287390 307,564 9,113 SH SOLE 0 0 9,113
ISHARES TR MBS ETF 464288588 4,959,220 52,467 SH SOLE 0 0 52,467
ISHARES TR MORNINGSTAR GRWT 464287119 806,502 6,892 SH SOLE 0 0 6,892
ISHARES TR MORNINGSTR US EQ 464287127 3,623,708 34,961 SH SOLE 0 0 34,961
ISHARES TR MORTGE REL ETF 46435G342 3,869,952 175,508 SH SOLE 0 0 175,508
ISHARES TR MRGSTR MD CP GRW 464288307 1,432,034 14,568 SH SOLE 0 0 14,568
ISHARES TR MRGSTR SM CP GR 464288604 1,746,330 26,645 SH SOLE 0 0 26,645
ISHARES TR MRNING SM CP ETF 464288703 308,698 3,942 SH SOLE 0 0 3,942
ISHARES TR MSCI EAFE ETF 464287465 3,526,979 33,952 SH SOLE 0 0 33,952
ISHARES TR MSCI EAFE MIN VL 46429B689 796,479 9,081 SH SOLE 0 0 9,081
ISHARES TR MSCI EMG MKT ETF 464287234 7,870,799 115,053 SH SOLE 0 0 115,053
ISHARES TR MSCI EURO FL ETF 464289180 322,174 8,263 SH SOLE 0 0 8,263
ISHARES TR MSCI INDIA ETF 46429B598 258,573 5,235 SH SOLE 0 0 5,235
ISHARES TR MSCI INTL QUALTY 46434V456 257,809 5,203 SH SOLE 0 0 5,203
ISHARES TR MSCI US GARP ETF 46436E403 30,916,956 374,524 SH SOLE 0 0 374,524
ISHARES TR MSCI USA MIN ETF 46429B697 6,105,257 63,293 SH SOLE 0 0 63,293
ISHARES TR MSCI USA MMENTM 46432F396 7,882,372 22,992 SH SOLE 0 0 22,992
ISHARES TR MSCI USA QLT FCT 46432F339 7,722,561 35,194 SH SOLE 0 0 35,194
ISHARES TR MSCI USA VALUE 46432F388 515,969 2,582 SH SOLE 0 0 2,582
ISHARES TR NATIONAL MUN ETF 464288414 3,270,263 30,387 SH SOLE 0 0 30,387
ISHARES TR PFD AND INCM SEC 464288687 5,690,768 186,644 SH SOLE 0 0 186,644
ISHARES TR RUS 1000 ETF 464287622 1,676,011 4,093 SH SOLE 0 0 4,093
ISHARES TR RUS 1000 GRW ETF 464287614 4,528,473 36,470 SH SOLE 0 0 36,470
ISHARES TR RUS 1000 VAL ETF 464287598 1,446,761 5,968 SH SOLE 0 0 5,968
ISHARES TR RUS 2000 GRW ETF 464287648 1,242,944 3,155 SH SOLE 0 0 3,155
ISHARES TR RUS 2000 VAL ETF 464287630 216,768 980 SH SOLE 0 0 980
ISHARES TR RUS MD CP GR ETF 464287481 2,802,662 19,143 SH SOLE 0 0 19,143
ISHARES TR RUS MDCP VAL ETF 464287473 367,954 2,235 SH SOLE 0 0 2,235
ISHARES TR RUS MID CAP ETF 464287499 1,443,677 13,086 SH SOLE 0 0 13,086
ISHARES TR RUS TP200 GR ETF 464289438 2,824,617 9,719 SH SOLE 0 0 9,719
ISHARES TR RUSSELL 2000 ETF 464287655 20,703,981 68,910 SH SOLE 0 0 68,910
ISHARES TR RUSSELL 3000 ETF 464287689 1,783,418 4,183 SH SOLE 0 0 4,183
ISHARES TR S&P 100 ETF 464287101 2,094,238 5,724 SH SOLE 0 0 5,724
ISHARES TR S&P 500 GRWT ETF 464287309 8,497,371 61,786 SH SOLE 0 0 61,786
ISHARES TR S&P 500 VAL ETF 464287408 3,771,647 16,611 SH SOLE 0 0 16,611
ISHARES TR S&P MC 400GR ETF 464287606 2,184,036 18,588 SH SOLE 0 0 18,588
ISHARES TR S&P MC 400VL ETF 464287705 743,630 5,034 SH SOLE 0 0 5,034
ISHARES TR S&P SML 600 GWT 464287887 482,785 2,703 SH SOLE 0 0 2,703
ISHARES TR SELECT DIVID ETF 464287168 1,509,742 9,659 SH SOLE 0 0 9,659
ISHARES TR SHRT NAT MUN ETF 464288158 621,359 5,836 SH SOLE 0 0 5,836
ISHARES TR SP SMCP600VL ETF 464287879 5,351,353 39,152 SH SOLE 0 0 39,152
ISHARES TR TIPS BD ETF 464287176 5,954,520 54,414 SH SOLE 0 0 54,414
ISHARES TR TOP 20 U S ETF 46438G570 6,254,043 189,977 SH SOLE 0 0 189,977
ISHARES TR TRS FLT RT BD 46434V860 1,027,232 20,289 SH SOLE 0 0 20,289
ISHARES TR TRUST ISHARE 0-1 464288679 7,158,626 64,872 SH SOLE 0 0 64,872
ISHARES TR U.S. BAS MTL ETF 464287838 5,955,662 33,174 SH SOLE 0 0 33,174
ISHARES TR U.S. FINLS ETF 464287788 702,058 5,506 SH SOLE 0 0 5,506
ISHARES TR U.S. MED DVC ETF 464288810 270,867 5,482 SH SOLE 0 0 5,482
ISHARES TR U.S. TECH ETF 464287721 11,983,075 47,508 SH SOLE 0 0 47,508
ISHARES TR U.S. UTILITS ETF 464287697 894,687 7,807 SH SOLE 0 0 7,807
ISHARES TR US AER DEF ETF 464288760 13,791,720 56,892 SH SOLE 0 0 56,892
ISHARES TR US CONSM STAPLES 464287812 214,763 2,956 SH SOLE 0 0 2,956
ISHARES TR US HLTHCARE ETF 464287762 2,009,545 29,989 SH SOLE 0 0 29,989
ISHARES TR US HOME CONS ETF 464288752 1,183,975 11,332 SH SOLE 0 0 11,332
ISHARES TR US INDUSTRIALS 464287754 531,449 3,189 SH SOLE 0 0 3,189
ISHARES TR US INFRASTRUC 46435U713 633,047 10,042 SH SOLE 0 0 10,042
ISHARES TR US OIL EQ&SV ETF 464288844 2,348,419 87,302 SH SOLE 0 0 87,302
ISHARES TR US OIL GS EX ETF 464288851 549,123 5,000 SH SOLE 0 0 5,000
ISHARES TR US REGNL BKS ETF 464288778 772,026 12,410 SH SOLE 0 0 12,410
ISHARES TR US TELECOM ETF 464287713 3,188,408 75,358 SH SOLE 0 0 75,358
ISHARES TR US TREAS BD ETF 46429B267 2,027,567 89,006 SH SOLE 0 0 89,006
ISHARES TR US TRSPRTION 464287192 247,915 2,858 SH SOLE 0 0 2,858
ISHARES TR USD INV GRDE ETF 464288620 283,839 5,534 SH SOLE 0 0 5,534
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 465,227 15,319 SH SOLE 0 0 15,319
ISHARES U S ETF TR INT RT HDG C B 46431W705 582,823 6,258 SH SOLE 0 0 6,258
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 10,920,118 215,557 SH SOLE 0 0 215,557
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 2,563,898 50,809 SH SOLE 0 0 50,809
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 708,554 13,244 SH SOLE 0 0 13,244
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 593,216 6,017 SH SOLE 0 0 6,017
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 467,884 5,892 SH SOLE 0 0 5,892
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 247,840 3,174 SH SOLE 0 0 3,174
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 862,863 6,405 SH SOLE 0 0 6,405
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,887,931 61,524 SH SOLE 0 0 61,524
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 802,361 13,336 SH SOLE 0 0 13,336
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 214,321 2,668 SH SOLE 0 0 2,668
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,214,086 180,844 SH SOLE 0 0 180,844
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 207,808 3,075 SH SOLE 0 0 3,075
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 277,313 6,022 SH SOLE 0 0 6,022
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 210,269 4,151 SH SOLE 0 0 4,151
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21,631,449 351,960 SH SOLE 0 0 351,960
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 3,405,001 30,524 SH SOLE 0 0 30,524
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 20,878,050 412,854 SH SOLE 0 0 412,854
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,832,417 35,930 SH SOLE 0 0 35,930
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,526,567 48,790 SH SOLE 0 0 48,790
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 275,608 4,700 SH SOLE 0 0 4,700
JABIL INC COM 466313103 727,015 1,886 SH SOLE 0 0 1,886
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,733,957 36,620 SH SOLE 0 0 36,620
JANUS DETROIT STR TR HENDERSON MTG 47103U852 458,313 10,187 SH SOLE 0 0 10,187
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,493,503 227,639 SH SOLE 0 0 227,639
JD.COM INC SPON ADS CL A 47215P106 296,038 11,618 SH SOLE 0 0 11,618
JFB CONSTR HLDGS CL A 46658E107 51,467 10,700 SH SOLE 0 0 10,700
JOBY AVIATION INC COMMON STOCK G65163100 381,847 42,808 SH SOLE 0 0 42,808
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 269,224 3,019 SH SOLE 0 0 3,019
JOHNSON & JOHNSON COM 478160104 9,812,362 38,636 SH SOLE 0 0 38,636
JOHNSON CONTROLS INTERNATION SHS G51502105 395,081 2,704 SH SOLE 0 0 2,704
JPMORGAN CHASE & CO COM 46625H100 14,263,363 43,575 SH SOLE 0 0 43,575
KAYNE ANDERSON ENERGY INFRST COM 486606106 562,245 40,654 SH SOLE 0 0 40,654
KEYSIGHT TECHNOLOGIES INC COM 49338L103 708,892 2,025 SH SOLE 0 0 2,025
KIMBERLY-CLARK CORP COM 494368103 2,035,794 18,546 SH SOLE 0 0 18,546
KINDER MORGAN INC DEL COM 49456B101 1,024,518 32,046 SH SOLE 0 0 32,046
KINROSS GOLD CORP COM 496902404 632,283 26,769 SH SOLE 0 0 26,769
KKR & CO INC 6.25 CON SER D 48251W500 2,088,141 52,400 SH SOLE 0 0 52,400
KKR & CO INC COM 48251W104 886,663 9,661 SH SOLE 0 0 9,661
KLA CORP COM NEW 482480100 1,085,251 3,597 SH SOLE 0 0 3,597
KRAFT HEINZ CO COM 500754106 283,149 11,988 SH SOLE 0 0 11,988
KRANESHARES TRUST CSI CHI INTERNET 500767306 375,517 15,346 SH SOLE 0 0 15,346
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 253,762 9,221 SH SOLE 0 0 9,221
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 313,619 6,290 SH SOLE 0 0 6,290
KROGER CO COM 501044101 262,897 4,734 SH SOLE 0 0 4,734
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 269,766 23,852 SH SOLE 0 0 23,852
L3HARRIS TECHNOLOGIES INC COM 502431109 1,117,900 3,847 SH SOLE 0 0 3,847
LABCORP HOLDINGS INC COM SHS 504922105 717,650 2,563 SH SOLE 0 0 2,563
LAM RESEARCH CORP COM NEW 512807306 14,499,719 33,461 SH SOLE 0 0 33,461
LATTICE SEMICONDUCTOR CORP COM 518415104 583,542 3,815 SH SOLE 0 0 3,815
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 935,936 23,161 SH SOLE 0 0 23,161
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,199,961 152,765 SH SOLE 0 0 152,765
LENNAR CORP CL A 526057104 433,972 4,796 SH SOLE 0 0 4,796
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,398,474 412,818 SH SOLE 0 0 412,818
LIBERTY ALL-STAR GROWTH FD I COM 529900102 65,138 11,908 SH SOLE 0 0 11,908
LINCOLN ELEC HLDGS INC COM 533900106 909,319 3,425 SH SOLE 0 0 3,425
LINCOLN NATL CORP IND COM 534187109 344,839 9,755 SH SOLE 0 0 9,755
LINDE PLC SHS G54950103 1,538,920 2,965 SH SOLE 0 0 2,965
LISTED FDS TR ALPHADROID DEFN 53656H751 1,009,467 39,444 SH SOLE 0 0 39,444
LISTED FDS TR HORI KI INFL ETF 53656F623 1,657,862 33,237 SH SOLE 0 0 33,237
LISTED FDS TR STF TACTICAL GRW 53656F151 1,316,899 27,838 SH SOLE 0 0 27,838
LITHIUM AMERS CORP NEW COM SHS 53681J103 99,823 25,928 SH SOLE 0 0 25,928
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 818,787 26,749 SH SOLE 0 0 26,749
LIVE NATION ENTERTAINMENT IN COM 538034109 201,970 1,103 SH SOLE 0 0 1,103
LMP CAP & INCOME FD INC COM 50208A102 357,831 22,865 SH SOLE 0 0 22,865
LOCKHEED MARTIN CORP COM 539830109 2,402,426 4,716 SH SOLE 0 0 4,716
LOWES COS INC COM 548661107 1,429,476 6,483 SH SOLE 0 0 6,483
LPL FINL HLDGS INC COM 50212V100 512,946 1,821 SH SOLE 0 0 1,821
LULULEMON ATHLETICA INC COM 550021109 402,713 3,527 SH SOLE 0 0 3,527
LUMENTUM HLDGS INC COM 55024U109 8,055,778 9,388 SH SOLE 0 0 9,388
LYFT INC CL A COM 55087P104 478,083 32,723 SH SOLE 0 0 32,723
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 379,607 7,210 SH SOLE 0 0 7,210
M & T BK CORP COM 55261F104 603,593 2,536 SH SOLE 0 0 2,536
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 500,947 1,317 SH SOLE 0 0 1,317
MAIN STR CAP CORP COM 56035L104 689,681 13,294 SH SOLE 0 0 13,294
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 330,730 12,809 SH SOLE 0 0 12,809
MANNKIND CORP COM NEW 56400P706 96,787 22,720 SH SOLE 0 0 22,720
MANULIFE FINL CORP COM 56501R106 493,128 12,173 SH SOLE 0 0 12,173
MARATHON PETE CORP COM 56585A102 629,460 2,462 SH SOLE 0 0 2,462
MARRIOTT INTL INC NEW CL A 571903202 857,277 2,314 SH SOLE 0 0 2,314
MARVELL TECHNOLOGY INC COM 573874104 18,664,044 62,654 SH SOLE 0 0 62,654
MASCO CORP COM 574599106 215,224 2,645 SH SOLE 0 0 2,645
MASTEC INC COM 576323109 255,461 614 SH SOLE 0 0 614
MASTERCARD INCORPORATED CL A 57636Q104 4,664,685 9,082 SH SOLE 0 0 9,082
MAXLINEAR INC COM 57776J100 1,791,780 13,995 SH SOLE 0 0 13,995
MCDONALDS CORP COM 580135101 3,893,100 14,402 SH SOLE 0 0 14,402
MCEWEN INC. COM NEW 58039P305 234,058 12,910 SH SOLE 0 0 12,910
MCKESSON CORP COM 58155Q103 751,829 995 SH SOLE 0 0 995
MEDICAL PROPERTIES TRUST INC COM 58463J304 124,371 26,920 SH SOLE 0 0 26,920
MEDPACE HLDGS INC COM 58506Q109 650,336 1,228 SH SOLE 0 0 1,228
MEDTRONIC PLC SHS G5960L103 1,047,674 13,392 SH SOLE 0 0 13,392
MERCADOLIBRE INC COM 58733R102 414,761 244 SH SOLE 0 0 244
MERCK & CO INC COM 58933Y105 5,726,538 44,565 SH SOLE 0 0 44,565
MERIT MED SYS INC COM 589889104 348,156 5,021 SH SOLE 0 0 5,021
META PLATFORMS INC CL A 30303M102 29,345,498 52,096 SH SOLE 0 0 52,096
METLIFE INC COM 59156R108 335,807 3,969 SH SOLE 0 0 3,969
MICROCHIP TECHNOLOGY INC. COM 595017104 1,153,589 12,649 SH SOLE 0 0 12,649
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 40,563 15,000 PRN SOLE 0 0 15,000
MICRON TECHNOLOGY INC COM 595112103 128,191,035 111,056 SH SOLE 0 0 111,056
MICROSOFT CORP COM 594918104 72,017,571 193,067 SH SOLE 0 0 193,067
MID-AMER APT CMNTYS INC COM 59522J103 878,376 6,322 SH SOLE 0 0 6,322
MILLICOM INTL CELLULAR S A COM STK L6388F110 379,013 4,176 SH SOLE 0 0 4,176
MILLROSE PPTYS INC COM CL A 601137102 984,198 32,752 SH SOLE 0 0 32,752
MONDELEZ INTL INC CL A 609207105 595,741 10,300 SH SOLE 0 0 10,300
MONGODB INC CL A 60937P106 1,084,957 3,230 SH SOLE 0 0 3,230
MONOLITHIC PWR SYS INC COM 609839105 1,346,753 974 SH SOLE 0 0 974
MORGAN STANLEY COM NEW 617446448 2,432,206 11,635 SH SOLE 0 0 11,635
MORGAN STANLEY EMKT DBT FD I COM 61744H105 257,346 35,253 SH SOLE 0 0 35,253
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 3,297,379 65,961 SH SOLE 0 0 65,961
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,114,657 21,981 SH SOLE 0 0 21,981
MOSAIC CO COM 61945C103 613,766 28,965 SH SOLE 0 0 28,965
MOTOROLA SOLUTIONS INC COM NEW 620076307 235,469 567 SH SOLE 0 0 567
MP MATERIALS CORP COM CL A 553368101 1,484,769 26,509 SH SOLE 0 0 26,509
MPLX LP COM UNIT REP LTD 55336V100 270,159 4,796 SH SOLE 0 0 4,796
MSC INCOME FUND INC COM 55374X208 308,907 26,699 SH SOLE 0 0 26,699
MSCI INC COM 55354G100 235,777 421 SH SOLE 0 0 421
MURPHY USA INC COM 626755102 345,416 641 SH SOLE 0 0 641
MYR GROUP INC COM 55405W104 950,760 1,900 SH SOLE 0 0 1,900
NANO X IMAGING LTD ORD SHS M70700105 13,036 11,238 SH SOLE 0 0 11,238
NATERA INC COM 632307104 2,458,522 9,057 SH SOLE 0 0 9,057
NATIONAL HEALTH INVS INC COM 63633D104 705,252 9,248 SH SOLE 0 0 9,248
NAVITAS SEMICONDUCTOR CORP COM 63942X106 345,617 19,287 SH SOLE 0 0 19,287
NEBIUS GROUP N.V. SHS CLASS A N97284108 8,431,195 30,529 SH SOLE 0 0 30,529
NEOS ETF TRUST BITC HIG INC ETF 78433H642 753,933 28,069 SH SOLE 0 0 28,069
NEOS ETF TRUST BOOSTED NASDAQ 78433H519 8,257,671 155,229 SH SOLE 0 0 155,229
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 30,349,624 534,418 SH SOLE 0 0 534,418
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 6,783,835 136,194 SH SOLE 0 0 136,194
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 10,114,092 190,508 SH SOLE 0 0 190,508
NEOS ETF TRUST REAL EST HIG ETF 78433H618 294,660 6,000 SH SOLE 0 0 6,000
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,403,027 26,215 SH SOLE 0 0 26,215
NEOVOLTA INC COM 640655106 58,527 18,580 SH SOLE 0 0 18,580
NETFLIX INC. COM 64110L106 9,149,257 128,141 SH SOLE 0 0 128,141
NEWELL BRANDS INC COM 651229106 209,681 34,150 SH SOLE 0 0 34,150
NEWMONT CORP COM 651639106 1,048,271 11,223 SH SOLE 0 0 11,223
NEXA RES S A COM L67359106 633,192 51,731 SH SOLE 0 0 51,731
NEXPOINT REAL ESTATE FIN INC COM 65342V101 4,355,655 281,010 SH SOLE 0 0 281,010
NEXTERA ENERGY INC COM 65339F101 2,762,844 31,478 SH SOLE 0 0 31,478
NIKE INC CL B 654106103 2,276,943 55,468 SH SOLE 0 0 55,468
NIO INC SPON ADS 62914V106 55,251 10,919 SH SOLE 0 0 10,919
NOKIA CORP SPONSORED ADR 654902204 238,270 17,942 SH SOLE 0 0 17,942
NORFOLK SOUTHN CORP COM 655844108 920,490 2,926 SH SOLE 0 0 2,926
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 1,658,280 64,726 SH SOLE 0 0 64,726
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215 532,291 19,250 SH SOLE 0 0 19,250
NORTHERN LTS FD TR II BEACON UNIFIED C 66538F199 595,355 19,599 SH SOLE 0 0 19,599
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 6,523,526 125,549 SH SOLE 0 0 125,549
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 839,434 14,503 SH SOLE 0 0 14,503
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 289,809 1,013 SH SOLE 0 0 1,013
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 464,727 19,551 SH SOLE 0 0 19,551
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 519,201 10,887 SH SOLE 0 0 10,887
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,321,817 160,679 SH SOLE 0 0 160,679
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,166,795 16,192 SH SOLE 0 0 16,192
NORTHROP GRUMMAN CORP COM 666807102 1,584,270 3,111 SH SOLE 0 0 3,111
NOVA LTD COM M7516K103 228,578 421 SH SOLE 0 0 421
NOVARTIS AG SPONSORED ADR 66987V109 558,201 3,562 SH SOLE 0 0 3,562
NOVAVAX INC COM NEW 670002401 265,409 28,175 SH SOLE 0 0 28,175
NOVO-NORDISK A S ADR 670100205 762,304 15,901 SH SOLE 0 0 15,901
NUCOR CORP COM 670346105 1,060,959 4,763 SH SOLE 0 0 4,763
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 349,634 2,987 SH SOLE 0 0 2,987
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 263,361 5,268 SH SOLE 0 0 5,268
NUVEEN AMT FREE MUN CR INC F COM 67071L106 363,674 28,412 SH SOLE 0 0 28,412
NUVEEN AMT FREE QLTY MUN INC COM 670657105 397,729 33,879 SH SOLE 0 0 33,879
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 320,264 25,642 SH SOLE 0 0 25,642
NUVEEN CA DIVI ADV MUN COM 67066Y105 163,692 13,506 SH SOLE 0 0 13,506
NUVEEN CALIF AMT FREE MUNI I COM 670651108 125,300 10,000 SH SOLE 0 0 10,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,150,416 236,711 SH SOLE 0 0 236,711
NUVEEN FLOATING RATE INCOME COM 67072T108 487,744 63,591 SH SOLE 0 0 63,591
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 309,774 24,430 SH SOLE 0 0 24,430
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 106,367 10,063 SH SOLE 0 0 10,063
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 869,408 110,331 SH SOLE 0 0 110,331
NUVEEN QUALITY MUNCP INCOME COM 67066V101 345,512 28,508 SH SOLE 0 0 28,508
NVENT ELEC PLC SHS G6700G107 1,082,282 6,381 SH SOLE 0 0 6,381
NVIDIA CORPORATION COM 67066G104 342,646,944 1,712,464 SH SOLE 0 0 1,712,464
NXP SEMICONDUCTORS N V COM N6596X109 696,674 2,479 SH SOLE 0 0 2,479
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 1,036,643 68,200 SH SOLE 0 0 68,200
OCCIDENTAL PETE CORP COM 674599105 1,356,420 27,927 SH SOLE 0 0 27,927
OKLO INC COM CL A 02156V109 914,382 17,473 SH SOLE 0 0 17,473
OKTA INC CL A 679295105 543,071 3,980 SH SOLE 0 0 3,980
OLD DOMINION FREIGHT LINE IN COM 679580100 282,032 1,302 SH SOLE 0 0 1,302
OMEGA HEALTHCARE INVS INC COM 681936100 592,993 12,437 SH SOLE 0 0 12,437
ON SEMICONDUCTOR CORP COM 682189105 324,934 3,437 SH SOLE 0 0 3,437
ONEOK INC NEW COM 682680103 520,203 5,983 SH SOLE 0 0 5,983
ONTO INNOVATION INC COM 683344105 433,325 1,145 SH SOLE 0 0 1,145
OPENDOOR TECHNOLOGIES INC COM 683712103 261,312 56,561 SH SOLE 0 0 56,561
ORACLE CORP COM 68389X105 4,272,043 29,150 SH SOLE 0 0 29,150
ORCHID IS CAP INC COM NEW 68571X301 1,669,802 239,570 SH SOLE 0 0 239,570
OREILLY AUTOMOTIVE INC COM 67103H107 313,566 3,405 SH SOLE 0 0 3,405
ORION GROUP HLDGS INC COM 68628V308 597,110 35,500 SH SOLE 0 0 35,500
ORLA MNG LTD NEW COM 68634K106 125,198 12,805 SH SOLE 0 0 12,805
OTIS WORLDWIDE CORP COM 68902V107 221,421 3,092 SH SOLE 0 0 3,092
PACCAR INC COM 693718108 501,141 4,172 SH SOLE 0 0 4,172
PACER FDS TR AMERICAN ENERGY 69374H634 913,239 20,073 SH SOLE 0 0 20,073
PACER FDS TR ARIST HIGH ETF 69374H428 4,763,305 102,151 SH SOLE 0 0 102,151
PACER FDS TR DATA & DIGI REVO 69374H386 3,020,410 28,308 SH SOLE 0 0 28,308
PACER FDS TR DATA AND INFRAST 69374H741 300,608 9,462 SH SOLE 0 0 9,462
PACER FDS TR DEVELOPED MRKT 69374H873 9,791,676 235,207 SH SOLE 0 0 235,207
PACER FDS TR EMRG MKT CASH 69374H865 1,067,924 40,266 SH SOLE 0 0 40,266
PACER FDS TR GLOBL CASH ETF 69374H709 4,485,676 103,595 SH SOLE 0 0 103,595
PACER FDS TR INDUSTRIAL RELET 69374H766 288,722 7,181 SH SOLE 0 0 7,181
PACER FDS TR LUNT LRG CP ALTR 69374H717 289,317 5,639 SH SOLE 0 0 5,639
PACER FDS TR LUNT LRGCP MULTI 69374H816 239,363 4,006 SH SOLE 0 0 4,006
PACER FDS TR LUNT MDCAP MLT 69374H725 222,510 4,014 SH SOLE 0 0 4,014
PACER FDS TR METAURUS CAP 400 69374H436 6,626,891 147,036 SH SOLE 0 0 147,036
PACER FDS TR NASD IN PATE ETF 69374H311 4,513,598 121,418 SH SOLE 0 0 121,418
PACER FDS TR S&P 500 QUALITY 69374H170 225,657 8,100 SH SOLE 0 0 8,100
PACER FDS TR SWAN SOS CNS JAN 69374H584 805,443 24,669 SH SOLE 0 0 24,669
PACER FDS TR SWAN SOS FD OF 69374H568 2,091,778 60,967 SH SOLE 0 0 60,967
PACER FDS TR SWAN SOS MOD JAN 69374H550 272,787 7,950 SH SOLE 0 0 7,950
PACER FDS TR SWAN SOS MODRTE 69374H485 591,481 18,180 SH SOLE 0 0 18,180
PACER FDS TR TRENDP US LAR CP 69374H105 912,293 15,659 SH SOLE 0 0 15,659
PACER FDS TR TRENDP US MID CP 69374H204 412,319 9,857 SH SOLE 0 0 9,857
PACER FDS TR TRENDPILOT 100 69374H303 478,267 5,395 SH SOLE 0 0 5,395
PACER FDS TR TRENDPILOT US BD 69374H642 222,966 11,631 SH SOLE 0 0 11,631
PACER FDS TR US CASH COWS 100 69374H881 20,250,653 325,573 SH SOLE 0 0 325,573
PACER FDS TR US CHS CWS GWT 69374H667 266,185 4,515 SH SOLE 0 0 4,515
PACER FDS TR US LRG CP CASH 69374H360 2,986,813 74,398 SH SOLE 0 0 74,398
PACER FDS TR US SM CAP CA ETF 69374H857 4,046,463 79,954 SH SOLE 0 0 79,954
PACER FDS TR US SM CAP CASH 69374H352 1,303,010 38,324 SH SOLE 0 0 38,324
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,957,277 188,200 SH SOLE 0 0 188,200
PALO ALTO NETWORKS INC COM 697435105 16,494,796 48,369 SH SOLE 0 0 48,369
PAR PAC HOLDINGS INC COM NEW 69888T207 330,928 5,901 SH SOLE 0 0 5,901
PARKER-HANNIFIN CORP COM 701094104 630,088 644 SH SOLE 0 0 644
PATTERSON-UTI ENERGY INC COM 703481101 355,459 38,721 SH SOLE 0 0 38,721
PAYPAL HLDGS INC COM 70450Y103 427,406 9,899 SH SOLE 0 0 9,899
PENSKE AUTOMOTIVE GRP INC COM 70959W103 214,740 1,200 SH SOLE 0 0 1,200
PEPSICO INC COM 713448108 6,676,740 49,311 SH SOLE 0 0 49,311
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,529,399 94,641 SH SOLE 0 0 94,641
PFIZER INC COM 717081103 2,941,756 122,166 SH SOLE 0 0 122,166
PG&E CORP COM 69331C108 266,463 15,842 SH SOLE 0 0 15,842
PGIM ETF TR AAA CLO ETF 69344A834 51,443,108 1,003,376 SH SOLE 0 0 1,003,376
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,065,867 21,511 SH SOLE 0 0 21,511
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 216,812 6,884 SH SOLE 0 0 6,884
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 207,878 6,439 SH SOLE 0 0 6,439
PHILIP MORRIS INTL INC COM 718172109 2,617,529 14,469 SH SOLE 0 0 14,469
PHILLIPS 66 COM 718546104 1,738,048 10,281 SH SOLE 0 0 10,281
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,051,870 73,327 SH SOLE 0 0 73,327
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 650,851 44,732 SH SOLE 0 0 44,732
PIMCO CORPORATE & INCM STRG COM 72200U100 223,525 18,705 SH SOLE 0 0 18,705
PIMCO CORPORATE & INCOME OPP COM 72201B101 809,656 67,303 SH SOLE 0 0 67,303
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,980,888 717,418 SH SOLE 0 0 717,418
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,661,326 125,668 SH SOLE 0 0 125,668
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 800,251 8,557 SH SOLE 0 0 8,557
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,460,514 15,839 SH SOLE 0 0 15,839
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,765,561 67,112 SH SOLE 0 0 67,112
PIMCO ETF TR INV GRD CRP BD 72201R817 4,107,465 42,389 SH SOLE 0 0 42,389
PIMCO ETF TR MULTISECTOR BD 72201R585 2,091,761 78,875 SH SOLE 0 0 78,875
PIMCO HIGH INCOME FD COM SHS 722014107 239,720 51,442 SH SOLE 0 0 51,442
PIMCO INCOME STRATEGY FD COM 72201H108 4,134,942 524,739 SH SOLE 0 0 524,739
PIMCO INCOME STRATEGY FD II COM 72201J104 579,263 81,243 SH SOLE 0 0 81,243
PINNACLE WEST CAP CORP COM 723484101 210,052 1,963 SH SOLE 0 0 1,963
PJT PARTNERS INC COM CL A 69343T107 255,089 1,690 SH SOLE 0 0 1,690
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 506,855 22,770 SH SOLE 0 0 22,770
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 544,473 22,434 SH SOLE 0 0 22,434
PLANET LABS PBC COM CL A 72703X106 610,818 18,437 SH SOLE 0 0 18,437
PLAYTIKA HLDG CORP COM 72815L107 37,200 10,000 SH SOLE 0 0 10,000
PLUG PWR INC COM NEW 72919P202 72,582 26,783 SH SOLE 0 0 26,783
PNC FINL SVCS GROUP INC COM 693475105 1,433,908 5,824 SH SOLE 0 0 5,824
POLARIS INC COM 731068102 1,222,954 17,869 SH SOLE 0 0 17,869
POWELL INDS INC COM 739128106 1,634,257 5,707 SH SOLE 0 0 5,707
POWER SOLUTIONS INTL INC COM NEW 73933G202 200,789 5,163 SH SOLE 0 0 5,163
PPG INDS INC COM 693506107 345,555 2,849 SH SOLE 0 0 2,849
PRICE T ROWE GROUP INC COM 74144T108 250,118 2,200 SH SOLE 0 0 2,200
PROCTER & GAMBLE CO COM 742718109 5,175,830 35,296 SH SOLE 0 0 35,296
PROCURE ETF TRUST II SPACE ETF 74280R205 372,171 7,345 SH SOLE 0 0 7,345
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 769,575 14,468 SH SOLE 0 0 14,468
PROGRESSIVE CORP COM 743315103 789,266 3,613 SH SOLE 0 0 3,613
PROLOGIS INC. COM 74340W103 1,468,588 10,841 SH SOLE 0 0 10,841
PROSHARES TR EQTS FOR RISIN 74347B391 624,358 7,643 SH SOLE 0 0 7,643
PROSHARES TR PSHS ULT S&P 500 74347R107 11,190,223 166,076 SH SOLE 0 0 166,076
PROSHARES TR PSHS ULT SEMICDT 74347R669 499,870 4,794 SH SOLE 0 0 4,794
PROSHARES TR PSHS ULTRA DOW30 74347R305 373,521 5,700 SH SOLE 0 0 5,700
PROSHARES TR PSHS ULTRA QQQ 74347R206 996,412 10,298 SH SOLE 0 0 10,298
PROSHARES TR PSHS ULTRUSS2000 74347R842 768,775 11,435 SH SOLE 0 0 11,435
PROSHARES TR S&P 500 DV ARIST 74348A467 2,252,382 40,107 SH SOLE 0 0 40,107
PROSHARES TR S&P MDCP 400 DIV 74347B680 419,768 4,584 SH SOLE 0 0 4,584
PROSHARES TR S&P TECH DIVIDEN 74347G606 764,537 7,354 SH SOLE 0 0 7,354
PROSHARES TR SHRT 20+YR TRE 74347X849 363,450 15,000 SH SOLE 0 0 15,000
PROSHARES TR SP500 EX ENRGY 74347B581 242,090 3,000 SH SOLE 0 0 3,000
PROSHARES TR ULTRA ENERG NEW 74347G176 294,630 13,800 SH SOLE 0 0 13,800
PROSHARES TR ULTRA FNCLS NEW 74347X633 463,186 5,413 SH SOLE 0 0 5,413
PROSHARES TR ULTRAPRO QQQ 74347X831 21,407,487 264,290 SH SOLE 0 0 264,290
PROSHARES TR ULTRASHORT QQQ 74349Y829 193,765 14,300 SH SOLE 0 0 14,300
PROSHARES TR ULTRASHRT S&P500 74350P667 797,374 14,021 SH SOLE 0 0 14,021
PROSHARES TR ULTRPRO S&P500 74347X864 2,777,588 19,589 SH SOLE 0 0 19,589
PROSPECT CAP CORP COM 74348T102 5,741,172 2,485,356 SH SOLE 0 0 2,485,356
PRUDENTIAL FINL INC COM 744320102 400,738 3,713 SH SOLE 0 0 3,713
PUBLIC STORAGE COM 74460D109 642,669 2,019 SH SOLE 0 0 2,019
PURECYCLE TECHNOLOGIES INC COM 74623V103 354,164 43,670 SH SOLE 0 0 43,670
PUTNAM ETF TRUST BDC INCOME ETF 746729508 327,456 12,034 SH SOLE 0 0 12,034
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,023,123 39,708 SH SOLE 0 0 39,708
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 292,474 24,619 SH SOLE 0 0 24,619
PUTNAM ETF TRUST FRANK MASS ETF 746729821 110,075 12,063 SH SOLE 0 0 12,063
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 203,048 27,365 SH SOLE 0 0 27,365
QNITY ELECTRONICS INC COMMON STOCK 74743L100 784,217 4,802 SH SOLE 0 0 4,802
QUALCOMM INC COM 747525103 6,844,610 37,040 SH SOLE 0 0 37,040
QUALYS INC COM 74758T303 268,381 1,952 SH SOLE 0 0 1,952
QUANTA SVCS INC COM 74762E102 1,902,352 2,642 SH SOLE 0 0 2,642
QUANTUM COMPUTING INC COM 74766W108 200,577 20,678 SH SOLE 0 0 20,678
QUANTUMSCAPE CORP COM CL A 74767V109 168,777 22,325 SH SOLE 0 0 22,325
QXO INC COM NEW 82846H405 1,147,651 66,415 SH SOLE 0 0 66,415
RALPH LAUREN CORP CL A 751212101 1,659,830 4,135 SH SOLE 0 0 4,135
RAMBUS INC DEL COM 750917106 904,756 6,816 SH SOLE 0 0 6,816
RAYMOND JAMES FINL INC COM 754730109 216,795 1,426 SH SOLE 0 0 1,426
RBB FD INC F/M US TREASURY 74933W452 2,798,139 56,120 SH SOLE 0 0 56,120
RBB FD INC MOTLEY FOL ETF 74933W601 364,637 4,788 SH SOLE 0 0 4,788
RBB FD INC US TREASY 2 YR 74933W486 960,687 20,031 SH SOLE 0 0 20,031
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 2,753,290 51,560 SH SOLE 0 0 51,560
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,276,421 26,092 SH SOLE 0 0 26,092
REALTY INCOME CORP COM 756109104 3,755,294 60,608 SH SOLE 0 0 60,608
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,652,917 89,708 SH SOLE 0 0 89,708
REDDIT INC CL A 75734B100 523,691 3,017 SH SOLE 0 0 3,017
REGENERON PHARMACEUTICALS COM 75886F107 679,035 1,089 SH SOLE 0 0 1,089
REPUBLIC SVCS INC COM 760759100 303,852 1,426 SH SOLE 0 0 1,426
RESMED INC COM 761152107 243,210 1,248 SH SOLE 0 0 1,248
RIGETTI COMPUTING INC COMMON STOCK 76655K103 381,267 19,734 SH SOLE 0 0 19,734
RIO TINTO PLC SPONSORED ADR 767204100 563,062 5,931 SH SOLE 0 0 5,931
RITHM CAPITAL CORP COM NEW 64828T201 1,358,752 144,702 SH SOLE 0 0 144,702
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,885,459 108,672 SH SOLE 0 0 108,672
ROBINHOOD MKTS INC COM CL A 770700102 1,057,853 10,549 SH SOLE 0 0 10,549
ROCKET LAB CORP COM 773121108 1,120,894 11,027 SH SOLE 0 0 11,027
ROCKWELL AUTOMATION INC COM 773903109 210,904 426 SH SOLE 0 0 426
ROKU INC COM CL A 77543R102 2,171,423 15,719 SH SOLE 0 0 15,719
ROSS STORES INC COM 778296103 238,179 1,119 SH SOLE 0 0 1,119
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 6,364,762 86,185 SH SOLE 0 0 86,185
ROYAL BK CDA COM 780087102 338,395 1,635 SH SOLE 0 0 1,635
ROYAL CARIBBEAN GROUP COM V7780T103 994,605 3,132 SH SOLE 0 0 3,132
ROYAL GOLD INC COM 780287108 472,337 2,366 SH SOLE 0 0 2,366
ROYCE SMALL CAP TRUST INC COM 780910105 340,515 18,436 SH SOLE 0 0 18,436
RTX CORPORATION COM 75513E101 4,604,953 24,271 SH SOLE 0 0 24,271
S&P GLOBAL INC COM 78409V104 287,209 705 SH SOLE 0 0 705
SABINE RTY TR UNIT BEN INT 785688102 816,446 11,154 SH SOLE 0 0 11,154
SABRA HEALTH CARE REIT INC COM 78573L106 4,712,290 241,532 SH SOLE 0 0 241,532
SALESFORCE INC COM 79466L302 3,625,986 23,146 SH SOLE 0 0 23,146
SAMSARA INC COM CL A 79589L106 242,317 7,472 SH SOLE 0 0 7,472
SANDISK CORP COM 80004C200 35,597,517 15,656 SH SOLE 0 0 15,656
SANMINA CORP COM 801056102 2,288,855 9,044 SH SOLE 0 0 9,044
SASOL LTD SPONSORED ADR 803866300 168,904 17,200 SH SOLE 0 0 17,200
SCHWAB CHARLES CORP COM 808513105 776,083 8,411 SH SOLE 0 0 8,411
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 283,828 7,153 SH SOLE 0 0 7,153
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,540,169 29,192 SH SOLE 0 0 29,192
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 614,540 19,760 SH SOLE 0 0 19,760
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 954,892 30,094 SH SOLE 0 0 30,094
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,504,843 54,327 SH SOLE 0 0 54,327
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 919,227 38,079 SH SOLE 0 0 38,079
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,708,559 117,102 SH SOLE 0 0 117,102
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 406,309 14,030 SH SOLE 0 0 14,030
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,140,147 603,599 SH SOLE 0 0 603,599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,246,340 539,194 SH SOLE 0 0 539,194
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,537,734 86,230 SH SOLE 0 0 86,230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 351,814 9,542 SH SOLE 0 0 9,542
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 474,611 13,136 SH SOLE 0 0 13,136
SEA LTD SPONSORD ADS 81141R100 287,491 3,000 SH SOLE 0 0 3,000
SEABRIDGE GOLD INC COM 811927102 288,005 11,189 SH SOLE 0 0 11,189
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,405,595 10,783 SH SOLE 0 0 10,783
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 261,216 5,442 SH SOLE 0 0 5,442
SELECT SECTOR SPDR TR ST ENER INCO ETF 81369Y829 258,496 10,246 SH SOLE 0 0 10,246
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,059,718 44,496 SH SOLE 0 0 44,496
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,691,334 40,001 SH SOLE 0 0 40,001
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,379,767 176,610 SH SOLE 0 0 176,610
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,120,288 132,816 SH SOLE 0 0 132,816
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,802,657 52,921 SH SOLE 0 0 52,921
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,472,068 68,307 SH SOLE 0 0 68,307
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 614,654 13,960 SH SOLE 0 0 13,960
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,952,164 47,576 SH SOLE 0 0 47,576
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6,099,861 56,939 SH SOLE 0 0 56,939
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 49,450,918 259,558 SH SOLE 0 0 259,558
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,321,291 117,364 SH SOLE 0 0 117,364
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 343,170 23,250 SH SOLE 0 0 23,250
SEMPRA COM 816851109 4,057,364 43,764 SH SOLE 0 0 43,764
SENTINELONE INC CL A 81730H109 564,796 33,282 SH SOLE 0 0 33,282
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 2,241,169 44,450 SH SOLE 0 0 44,450
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 2,321,313 82,697 SH SOLE 0 0 82,697
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 625,175 15,911 SH SOLE 0 0 15,911
SERIES PORTFOLIOS TR INFRASTRUCTURE 81752T361 1,625,912 15,850 SH SOLE 0 0 15,850
SERVE ROBOTICS INC COM 81758H106 113,745 17,287 SH SOLE 0 0 17,287
SERVICENOW INC COM 81762P102 3,018,842 30,407 SH SOLE 0 0 30,407
SEZZLE INC COM 78435P105 479,878 2,796 SH SOLE 0 0 2,796
SHARKNINJA INC COM SHS G8068L108 206,022 1,353 SH SOLE 0 0 1,353
SHELL PLC SPON ADS 780259305 1,077,948 13,902 SH SOLE 0 0 13,902
SHERWIN WILLIAMS CO COM 824348106 2,366,856 6,874 SH SOLE 0 0 6,874
SHIFT4 PMTS INC CL A 82452J109 1,192,896 24,525 SH SOLE 0 0 24,525
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,441,739 21,385 SH SOLE 0 0 21,385
SILA REALTY TRUST INC COMMON STOCK 146280508 728,317 23,989 SH SOLE 0 0 23,989
SIMON PPTY GROUP INC NEW COM 828806109 1,280,457 5,725 SH SOLE 0 0 5,725
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 498,159 24,698 SH SOLE 0 0 24,698
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 934,750 36,035 SH SOLE 0 0 36,035
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 391,625 3,423 SH SOLE 0 0 3,423
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,187,752 69,176 SH SOLE 0 0 69,176
SLB LIMITED COM STK 806857108 273,175 5,876 SH SOLE 0 0 5,876
SLR INVESTMENT CORP COM 83413U100 347,182 28,066 SH SOLE 0 0 28,066
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 12,175,547 374,632 SH SOLE 0 0 374,632
SNOWFLAKE INC COM SHS 833445109 3,954,421 15,538 SH SOLE 0 0 15,538
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 440,316 5,947 SH SOLE 0 0 5,947
SOFI TECHNOLOGIES INC COM 83406F102 1,454,939 81,145 SH SOLE 0 0 81,145
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 221,655 2,502 SH SOLE 0 0 2,502
SOUNDHOUND AI INC CLASS A COM 836100107 149,186 23,058 SH SOLE 0 0 23,058
SOUTHERN CO COM 842587107 586,241 6,125 SH SOLE 0 0 6,125
SOUTHERN COPPER CORP COM 84265V105 2,691,966 15,448 SH SOLE 0 0 15,448
SOUTHWEST AIRLS CO COM 844741108 687,374 13,368 SH SOLE 0 0 13,368
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,759,667 33,710 SH SOLE 0 0 33,710
SPDR GOLD TR GOLD SHS 78463V107 27,061,090 73,460 SH SOLE 0 0 73,460
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 463,967 11,328 SH SOLE 0 0 11,328
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,691,559 90,606 SH SOLE 0 0 90,606
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 715,525 13,038 SH SOLE 0 0 13,038
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6,216,753 123,373 SH SOLE 0 0 123,373
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 819,553 10,855 SH SOLE 0 0 10,855
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 929,286 6,024 SH SOLE 0 0 6,024
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 572,595 5,942 SH SOLE 0 0 5,942
SPDR SERIES TRUST ST INTER BD ETF 78464A375 849,910 25,401 SH SOLE 0 0 25,401
SPDR SERIES TRUST ST INTER ETF 78464A672 803,011 28,285 SH SOLE 0 0 28,285
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,095,978 156,156 SH SOLE 0 0 156,156
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 325,394 6,784 SH SOLE 0 0 6,784
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,226,498 52,325 SH SOLE 0 0 52,325
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,174,312 39,131 SH SOLE 0 0 39,131
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 6,338,795 248,385 SH SOLE 0 0 248,385
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 5,308,636 53,418 SH SOLE 0 0 53,418
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10,536,061 114,972 SH SOLE 0 0 114,972
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,675,915 15,544 SH SOLE 0 0 15,544
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 837,163 2,143 SH SOLE 0 0 2,143
SPDR SERIES TRUST ST STR P400MID 78464A847 7,358,973 108,925 SH SOLE 0 0 108,925
SPDR SERIES TRUST ST STR P500ETF 78464A854 37,543,087 427,208 SH SOLE 0 0 427,208
SPDR SERIES TRUST ST STR P500GRW 78464A409 23,748,453 199,584 SH SOLE 0 0 199,584
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,393,801 154,529 SH SOLE 0 0 154,529
SPDR SERIES TRUST ST STR PR SP1500 78464A805 10,885,197 119,895 SH SOLE 0 0 119,895
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 233,176 1,285 SH SOLE 0 0 1,285
SPDR SERIES TRUST ST STR RATE ETF 78468R200 202,720 6,571 SH SOLE 0 0 6,571
SPDR SERIES TRUST ST STR SP AERO 78464A631 949,561 3,346 SH SOLE 0 0 3,346
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,457,476 15,529 SH SOLE 0 0 15,529
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,394,428 15,734 SH SOLE 0 0 15,734
SPDR SERIES TRUST ST STR SP HOME 78464A888 327,728 2,836 SH SOLE 0 0 2,836
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,162,171 20,220 SH SOLE 0 0 20,220
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 311,469 4,700 SH SOLE 0 0 4,700
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,542,115 20,603 SH SOLE 0 0 20,603
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 398,340 4,540 SH SOLE 0 0 4,540
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,822,451 2,922 SH SOLE 0 0 2,922
SPDR SERIES TRUST ST STR SP500DIV 78468R788 826,376 17,321 SH SOLE 0 0 17,321
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,050,854 18,222 SH SOLE 0 0 18,222
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 325,641 2,733 SH SOLE 0 0 2,733
SPDR SERIES TRUST ST STR SP600SM C 78464A300 884,403 8,105 SH SOLE 0 0 8,105
SPOTIFY TECHNOLOGY S A SHS L8681T102 344,807 751 SH SOLE 0 0 751
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 335,719 8,345 SH SOLE 0 0 8,345
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 581,527 19,275 SH SOLE 0 0 19,275
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 936,518 49,630 SH SOLE 0 0 49,630
SPROTT FDS TR SILVER MINERS 85208P873 354,743 7,068 SH SOLE 0 0 7,068
SPX TECHNOLOGIES INC COM 78473E103 281,700 1,149 SH SOLE 0 0 1,149
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 10,844,718 269,167 SH SOLE 0 0 269,167
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 1,052,898 19,926 SH SOLE 0 0 19,926
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 236,623 5,995 SH SOLE 0 0 5,995
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 957,744 32,721 SH SOLE 0 0 32,721
SSR MINING IN COM 784730103 543,372 19,214 SH SOLE 0 0 19,214
STAG INDUSTRIAL INC COM 85254J102 310,722 8,164 SH SOLE 0 0 8,164
STARBUCKS CORP COM 855244109 4,599,817 45,012 SH SOLE 0 0 45,012
STARWOOD PPTY TR INC COM 85571B105 5,342,469 326,158 SH SOLE 0 0 326,158
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,241,337 15,777 SH SOLE 0 0 15,777
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 80,459,948 107,744 SH SOLE 0 0 107,744
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,201,713 3,130 SH SOLE 0 0 3,130
STEEL DYNAMICS INC COM 858119100 248,964 1,085 SH SOLE 0 0 1,085
STERLING INFRASTRUCTURE INC COM 859241101 3,595,818 4,284 SH SOLE 0 0 4,284
STRATEGY INC CL A NEW 594972408 7,691,868 88,483 SH SOLE 0 0 88,483
STRATEGY SHS DAY HAGAN SMART 86280R803 329,869 5,964 SH SOLE 0 0 5,964
STRATEGY SHS NS 7HANDL IDX 86280R506 264,714 11,589 SH SOLE 0 0 11,589
STREAMEX CORP COM 09073N300 20,504 24,113 SH SOLE 0 0 24,113
STRIVE INC CL A COM 862945300 261,524 23,971 SH SOLE 0 0 23,971
STRYKER CORPORATION COM 863667101 943,894 2,998 SH SOLE 0 0 2,998
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 258,785 15,134 SH SOLE 0 0 15,134
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 307,661 4,558 SH SOLE 0 0 4,558
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 160,920 11,876 SH SOLE 0 0 11,876
SUPER MICRO COMPUTER INC COM NEW 86800U302 568,679 19,389 SH SOLE 0 0 19,389
SYLVAMO CORP COMMON STOCK 871332102 268,761 7,110 SH SOLE 0 0 7,110
SYNOPSYS INC COM 871607107 356,856 800 SH SOLE 0 0 800
SYSCO CORP COM 871829107 690,969 8,267 SH SOLE 0 0 8,267
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,448,200 35,236 SH SOLE 0 0 35,236
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 6,253,353 136,775 SH SOLE 0 0 136,775
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 1,482,502 38,637 SH SOLE 0 0 38,637
T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF 87283Q743 561,910 18,079 SH SOLE 0 0 18,079
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 3,694,352 82,833 SH SOLE 0 0 82,833
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 209,432 4,208 SH SOLE 0 0 4,208
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 11,686,296 245,872 SH SOLE 0 0 245,872
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 1,488,143 35,704 SH SOLE 0 0 35,704
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,189,106 98,811 SH SOLE 0 0 98,811
TALEN ENERGY CORP COM 87422Q109 512,603 1,334 SH SOLE 0 0 1,334
TAPESTRY INC COM 876030107 250,018 1,708 SH SOLE 0 0 1,708
TARGA RES CORP COM 87612G101 244,276 911 SH SOLE 0 0 911
TARGET CORP COM 87612E106 643,540 4,927 SH SOLE 0 0 4,927
TE CONNECTIVITY PLC ORD SHS G87052109 541,323 2,685 SH SOLE 0 0 2,685
TEMA ETF TRUST ELECTRIFICATION 87975E834 213,932 5,107 SH SOLE 0 0 5,107
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,014,024 33,378 SH SOLE 0 0 33,378
TEMPUS AI INC CL A 88023B103 326,262 5,632 SH SOLE 0 0 5,632
TENET HEALTHCARE CORP COM NEW 88033G407 644,117 3,443 SH SOLE 0 0 3,443
TERADATA CORP DEL COM 88076W103 1,255,196 36,225 SH SOLE 0 0 36,225
TERADYNE INC COM 880770102 3,421,232 7,071 SH SOLE 0 0 7,071
TEREX CORP NEW COM 880779103 315,837 4,363 SH SOLE 0 0 4,363
TESLA INC COM 88160R101 38,295,131 91,049 SH SOLE 0 0 91,049
TEXAS INSTRS INC COM 882508104 3,406,254 11,428 SH SOLE 0 0 11,428
TEXAS PACIFIC LAND CORPORATI COM 88262P102 232,824 532 SH SOLE 0 0 532
TEXTRON INC COM 883203101 216,391 2,359 SH SOLE 0 0 2,359
THE CAMPBELLS COMPANY COM 134429109 467,804 21,006 SH SOLE 0 0 21,006
THE REALREAL INC COM 88339P101 1,279,805 108,550 SH SOLE 0 0 108,550
THEMES ETF TR HUMAN ROBOT ETF 882927833 307,050 6,047 SH SOLE 0 0 6,047
THERMO FISHER SCIENTIFIC INC COM 883556102 2,793,364 5,571 SH SOLE 0 0 5,571
TIDAL TRUST I FUND GRAN US ETF 886364231 3,199,000 115,696 SH SOLE 0 0 115,696
TIDAL TRUST III FUND GRA MID ETF 45259A258 1,169,002 37,182 SH SOLE 0 0 37,182
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 18,222,498 612,933 SH SOLE 0 0 612,933
TIMOTHY PLAN HIG DV STK ETF 887432326 263,700 6,237 SH SOLE 0 0 6,237
TIMOTHY PLAN INTL ETF 887432334 295,533 7,921 SH SOLE 0 0 7,921
TJX COS INC NEW COM 872540109 5,649,587 37,291 SH SOLE 0 0 37,291
TMC THE METALS COMPANY INC COM 87261Y106 63,296 14,288 SH SOLE 0 0 14,288
T-MOBILE US INC COM 872590104 545,290 3,251 SH SOLE 0 0 3,251
TOAST INC CL A 888787108 286,324 10,292 SH SOLE 0 0 10,292
TOLL BROTHERS INC COM 889478103 487,412 2,958 SH SOLE 0 0 2,958
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 297,886 5,327 SH SOLE 0 0 5,327
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,156,723 119,127 SH SOLE 0 0 119,127
TOTALENERGIES SE ACT F92124100 222,421 2,860 SH SOLE 0 0 2,860
TRACTOR SUPPLY CO COM 892356106 580,009 18,349 SH SOLE 0 0 18,349
TRANE TECHNOLOGIES PLC SHS G8994E103 375,246 764 SH SOLE 0 0 764
TRANSOCEAN LTD REGISTERED SHS H8817H100 159,067 32,529 SH SOLE 0 0 32,529
TRAVELERS COMPANIES INC COM 89417E109 251,709 762 SH SOLE 0 0 762
TRINITY CAP INC COM 896442308 2,023,983 113,135 SH SOLE 0 0 113,135
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 326,773 7,073 SH SOLE 0 0 7,073
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 340,941 9,988 SH SOLE 0 0 9,988
TSS INC DEL COM 87288V101 126,690 10,300 SH SOLE 0 0 10,300
TTM TECHNOLOGIES INC COM 87305R109 2,436,750 13,029 SH SOLE 0 0 13,029
TWENTY ONE CAP INC COM SHS CL A 90138L109 242,392 48,968 SH SOLE 0 0 48,968
TWILIO INC CL A 90138F102 731,234 3,544 SH SOLE 0 0 3,544
TYLER TECHNOLOGIES INC COM 902252105 280,761 960 SH SOLE 0 0 960
U HAUL HOLDING COMPANY COM SER N 023586506 259,650 4,500 SH SOLE 0 0 4,500
UBER TECHNOLOGIES INC COM 90353T100 4,973,195 68,919 SH SOLE 0 0 68,919
ULTA BEAUTY INC COM 90384S303 371,157 823 SH SOLE 0 0 823
UNION PAC CORP COM 907818108 1,733,449 6,373 SH SOLE 0 0 6,373
UNITED AIRLS HLDGS INC COM 910047109 467,469 3,438 SH SOLE 0 0 3,438
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 379,444 13,945 SH SOLE 0 0 13,945
UNITED PARCEL SVCS INC CL B 911312106 1,774,503 16,507 SH SOLE 0 0 16,507
UNITED RENTALS INC COM 911363109 1,697,070 1,498 SH SOLE 0 0 1,498
UNITEDHEALTH GROUP INC COM 91324P102 3,893,637 9,368 SH SOLE 0 0 9,368
UNIVERSAL CORP VA MTNS BK EN COM 913456109 204,246 3,915 SH SOLE 0 0 3,915
UNIVERSAL TECHNICAL INST INC COM 913915104 226,809 5,303 SH SOLE 0 0 5,303
UNUSUAL MACHS INC COM SHS 91532F102 284,325 12,750 SH SOLE 0 0 12,750
UPSTART HLDGS INC COM 91680M107 357,949 10,103 SH SOLE 0 0 10,103
URANIUM ENERGY CORP COM 916896103 175,196 16,435 SH SOLE 0 0 16,435
US BANCORP COM NEW 902973304 789,051 13,064 SH SOLE 0 0 13,064
USA TODAY CO INC COM 36472T109 175,275 20,500 SH SOLE 0 0 20,500
USCF ETF TR SUMMERHAVEN K1 90290T809 342,134 12,940 SH SOLE 0 0 12,940
V F CORP COM 918204108 1,572,106 94,251 SH SOLE 0 0 94,251
VALE S A SPONSORED ADS 91912E105 310,862 20,669 SH SOLE 0 0 20,669
VALERO ENERGY CORP COM 91913Y100 1,231,882 4,730 SH SOLE 0 0 4,730
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,117,385 167,250 SH SOLE 0 0 167,250
VANECK ETF TRUST DIGI TRANSFRM 92189H821 493,046 25,441 SH SOLE 0 0 25,441
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,402,833 151,131 SH SOLE 0 0 151,131
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 423,412 8,220 SH SOLE 0 0 8,220
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 688,310 14,648 SH SOLE 0 0 14,648
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 632,178 6,434 SH SOLE 0 0 6,434
VANECK ETF TRUST MORN SMID MO ETF 92189H730 310,142 7,981 SH SOLE 0 0 7,981
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,729,451 122,445 SH SOLE 0 0 122,445
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 587,545 5,373 SH SOLE 0 0 5,373
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,974,783 110,694 SH SOLE 0 0 110,694
VANECK ETF TRUST RARE EAR STR ETF 92189H805 493,129 5,572 SH SOLE 0 0 5,572
VANECK ETF TRUST REAL ASSETS ETF 92189F130 500,873 12,626 SH SOLE 0 0 12,626
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40,887,856 62,339 SH SOLE 0 0 62,339
VANECK ETF TRUST URANI NUCLE ETF 92189F601 404,655 3,489 SH SOLE 0 0 3,489
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,217,243 185,432 SH SOLE 0 0 185,432
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,458,157 78,167 SH SOLE 0 0 78,167
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 967,374 4,413 SH SOLE 0 0 4,413
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 222,376 1,520 SH SOLE 0 0 1,520
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 645,782 4,209 SH SOLE 0 0 4,209
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,370,813 17,872 SH SOLE 0 0 17,872
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,279,410 18,561 SH SOLE 0 0 18,561
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,401,030 30,818 SH SOLE 0 0 30,818
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,991,029 204,210 SH SOLE 0 0 204,210
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 533,784 5,306 SH SOLE 0 0 5,306
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,485,249 30,668 SH SOLE 0 0 30,668
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,490,633 6,054 SH SOLE 0 0 6,054
VANGUARD INDEX FDS GROWTH ETF 922908736 17,391,521 201,898 SH SOLE 0 0 201,898
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,040,165 8,840 SH SOLE 0 0 8,840
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,300,548 56,482 SH SOLE 0 0 56,482
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,854,852 14,448 SH SOLE 0 0 14,448
VANGUARD INDEX FDS MID CAP ETF 922908629 3,604,550 44,738 SH SOLE 0 0 44,738
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,115,186 42,676 SH SOLE 0 0 42,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,917,157 43,560 SH SOLE 0 0 43,560
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,930,759 16,177 SH SOLE 0 0 16,177
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,014,444 19,842 SH SOLE 0 0 19,842
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,082,004 27,569 SH SOLE 0 0 27,569
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,881,080 145,608 SH SOLE 0 0 145,608
VANGUARD INDEX FDS VALUE ETF 922908744 9,171,806 42,086 SH SOLE 0 0 42,086
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 600,807 7,174 SH SOLE 0 0 7,174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,884,640 65,080 SH SOLE 0 0 65,080
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,002,975 33,917 SH SOLE 0 0 33,917
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 483,020 3,131 SH SOLE 0 0 3,131
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,541,917 22,567 SH SOLE 0 0 22,567
VANGUARD MALVERN FDS CORE BD ETF 922020748 441,033 5,710 SH SOLE 0 0 5,710
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 998,522 19,879 SH SOLE 0 0 19,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,775,214 35,097 SH SOLE 0 0 35,097
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,935,145 32,810 SH SOLE 0 0 32,810
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,113,452 49,770 SH SOLE 0 0 49,770
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 453,532 6,027 SH SOLE 0 0 6,027
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 978,691 16,816 SH SOLE 0 0 16,816
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 977,340 12,367 SH SOLE 0 0 12,367
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 253,192 1,981 SH SOLE 0 0 1,981
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 552,010 5,192 SH SOLE 0 0 5,192
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,030,370 8,486 SH SOLE 0 0 8,486
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 331,662 1,697 SH SOLE 0 0 1,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,102,957 42,697 SH SOLE 0 0 42,697
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,907,695 197,774 SH SOLE 0 0 197,774
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,390,198 75,652 SH SOLE 0 0 75,652
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 442,826 4,371 SH SOLE 0 0 4,371
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 278,728 1,575 SH SOLE 0 0 1,575
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 220,480 3,279 SH SOLE 0 0 3,279
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,178,041 77,062 SH SOLE 0 0 77,062
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,428,274 96,011 SH SOLE 0 0 96,011
VANGUARD WORLD FD COMM SRVC ETF 92204A884 710,979 3,865 SH SOLE 0 0 3,865
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,586,217 3,999 SH SOLE 0 0 3,999
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,962,106 8,702 SH SOLE 0 0 8,702
VANGUARD WORLD FD ENERGY ETF 92204A306 2,522,729 16,804 SH SOLE 0 0 16,804
VANGUARD WORLD FD ESG US STK ETF 921910733 239,090 1,808 SH SOLE 0 0 1,808
VANGUARD WORLD FD EXTENDED DUR 921910709 2,478,832 38,089 SH SOLE 0 0 38,089
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,524,080 11,581 SH SOLE 0 0 11,581
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,907,648 6,380 SH SOLE 0 0 6,380
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,458,080 9,595 SH SOLE 0 0 9,595
VANGUARD WORLD FD INF TECH ETF 92204A702 15,299,477 128,008 SH SOLE 0 0 128,008
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,102,095 4,817 SH SOLE 0 0 4,817
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,638,497 5,988 SH SOLE 0 0 5,988
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,660,463 22,395 SH SOLE 0 0 22,395
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,091,167 148,916 SH SOLE 0 0 148,916
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,036,360 15,513 SH SOLE 0 0 15,513
VEEVA SYS INC CL A COM 922475108 639,247 3,602 SH SOLE 0 0 3,602
VERIZON COMMUNICATIONS INC COM 92343V104 5,762,414 136,099 SH SOLE 0 0 136,099
VERTEX PHARMACEUTICALS INC COM 92532F100 668,102 1,345 SH SOLE 0 0 1,345
VERTIV HOLDINGS CO COM CL A 92537N108 5,846,711 17,462 SH SOLE 0 0 17,462
VIASAT INC COM 92552V100 372,891 4,152 SH SOLE 0 0 4,152
VICI PPTYS INC COM 925652109 1,514,614 57,048 SH SOLE 0 0 57,048
VICOR CORP COM 925815102 319,015 840 SH SOLE 0 0 840
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,155,092 25,248 SH SOLE 0 0 25,248
VIRTU FINL INC CL A 928254101 796,391 13,369 SH SOLE 0 0 13,369
VIRTUS DIVIDEND INTEREST & P COM 92840R101 695,436 45,782 SH SOLE 0 0 45,782
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 614,957 26,587 SH SOLE 0 0 26,587
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 83,142 14,900 SH SOLE 0 0 14,900
VISA INC COM CL A 92826C839 11,251,080 32,793 SH SOLE 0 0 32,793
VISHAY INTERTECHNOLOGY INC COM 928298108 1,360,795 25,303 SH SOLE 0 0 25,303
VISTANCE NETWORKS INC COM 20337X109 227,637 17,812 SH SOLE 0 0 17,812
VISTRA CORP COM 92840M102 1,155,778 7,286 SH SOLE 0 0 7,286
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,205,259 469,207 SH SOLE 0 0 469,207
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 312,696 9,696 SH SOLE 0 0 9,696
VULCAN MATLS CO COM 929160109 377,907 1,281 SH SOLE 0 0 1,281
WALKER & DUNLOP INC COM 93148P102 284,057 5,193 SH SOLE 0 0 5,193
WALMART INC COM 931142103 17,985,588 158,800 SH SOLE 0 0 158,800
WARNER BROS DISCOVERY INC COM SER A 934423104 748,507 28,076 SH SOLE 0 0 28,076
WASTE MGMT INC DEL COM 94106L109 3,716,524 16,675 SH SOLE 0 0 16,675
WEC ENERGY GROUP INC COM 92939U106 294,130 2,519 SH SOLE 0 0 2,519
WEDBUSH SER TR DAN IVE REVO ETF 947913109 1,036,320 27,200 SH SOLE 0 0 27,200
WELLS FARGO & CO COM 949746101 2,042,084 24,711 SH SOLE 0 0 24,711
WELLTOWER INC COM 95040Q104 2,014,214 8,874 SH SOLE 0 0 8,874
WENDYS CO COM 95058W100 86,468 10,430 SH SOLE 0 0 10,430
WESTERN ALLIANCE BANCORP COM 957638109 1,281,909 15,595 SH SOLE 0 0 15,595
WESTERN DIGITAL CORP COM 958102105 8,581,217 13,435 SH SOLE 0 0 13,435
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,505,029 34,393 SH SOLE 0 0 34,393
WEYERHAEUSER CO COM NEW 962166104 1,154,187 48,212 SH SOLE 0 0 48,212
WHEATON PRECIOUS METALS CORP COM 962879102 660,444 5,880 SH SOLE 0 0 5,880
WHIRLPOOL CORP COM 963320106 315,360 8,000 SH SOLE 0 0 8,000
WILLIAMS COS INC COM 969457100 544,181 7,320 SH SOLE 0 0 7,320
WISDOMTREE TR ARTI INT INN FD 97717Y543 1,072,917 22,602 SH SOLE 0 0 22,602
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,768,477 54,985 SH SOLE 0 0 54,985
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,649,299 67,442 SH SOLE 0 0 67,442
WISDOMTREE TR US MIDCAP DIVID 97717W505 356,924 6,315 SH SOLE 0 0 6,315
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,310,614 13,707 SH SOLE 0 0 13,707
WISDOMTREE TR US SMALLCAP DIVD 97717W604 708,461 17,415 SH SOLE 0 0 17,415
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,201,920 27,725 SH SOLE 0 0 27,725
WP CAREY INC COM 92936U109 1,523,205 21,303 SH SOLE 0 0 21,303
XCEL ENERGY INC COM 98389B100 200,669 2,499 SH SOLE 0 0 2,499
XPO INC COM 983793100 202,827 988 SH SOLE 0 0 988
XTI AEROSPACE INC COM NEW 98423K405 18,100 10,000 SH SOLE 0 0 10,000
YUM BRANDS INC COM 988498101 746,435 4,669 SH SOLE 0 0 4,669
ZACKS TRUST EARNGS CONSTANT 98888G105 983,240 26,053 SH SOLE 0 0 26,053
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 281,045 10,809 SH SOLE 0 0 10,809
ZSCALER INC COM 98980G102 2,775,856 19,666 SH SOLE 0 0 19,666