# EDGAR Filing Document

**Accession Number:** 0001818604
**File Stem:** 0001420506-25-001602
**Filing Date:** 2025-7
**Character Count:** 89121
**Document Hash:** 58b01506af500665d6033a978d806b86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001602.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001420506-25-001602

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001818604

**ORGANIZATION NAME:**
- **EIN:** 260274224
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20301
- **FILM NUMBER:** 251160094

**BUSINESS ADDRESS:**
- **STREET 1:** 111 NORTH ORANGE AVE
- **STREET 2:** SUITE 1000
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801
- **BUSINESS PHONE:** 407-254-1500

**MAIL ADDRESS:**
- **STREET 1:** 111 NORTH ORANGE AVE
- **STREET 2:** SUITE 1000
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC<br>**Address:** 111 NORTH ORANGE AVE<br>SUITE 1000<br>ORLANDO, FL 32801

**Form 13F File Number:** 028-20301

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

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

**Name:** Jacob Godfrey<br>**Title:** Compliance Officer<br>**Phone:** 407-254-1577

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

Jacob Godfrey Compliance Officer  ORLANDO, FL  07-29-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 849

**Form 13F Information Table Value Total:** $1239471640

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1135811 | 7461 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1625289 | 11950 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3440378 | 18535 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 662669 | 57875 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1062594 | 52139 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 249442 | 13564 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 3541273 | 595172 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 606479 | 4390 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 806686 | 88940 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 1238716 | 120733 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 504470 | 1688 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2592483 | 6701 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4339444 | 30581 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 557496 | 46036 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 21281 | 11233 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 414179 | 342631 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 282955 | 993 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 498088 | 4723 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1238785 | 134797 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1876593 | 193264 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 216532 | 1821 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 646701 | 2293 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 917381 | 6932 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 186291 | 48640 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1058195 | 9331 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 212433 | 1474 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 325099 | 34402 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 141443 | 75386 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9450284 | 53274 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11197989 | 63542 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1495098 | 30600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1488421 | 76642 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43088635 | 196402 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1085888 | 11307 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 229368 | 20443 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 428564 | 12900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 363859 | 3609 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 345417 | 3329 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 909659 | 2852 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 268827 | 7317 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 674965 | 3054 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1057585 | 3788 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 417125 | 4224 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 3664434 | 312932 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 217739 | 5117 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 491458 | 5690 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 613630 | 2578 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 418595 | 22242 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 421095 | 2968 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 70482436 | 380393 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 459921 | 2512 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 274113 | 783 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1027802 | 11288 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 253632 | 4805 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 420371 | 18190 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4125350 | 187857 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 406273 | 3971 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 320083 | 2168 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2225846 | 31667 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 338567 | 6739 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 876631 | 5420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 485707 | 606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 238696 | 3416 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4505854 | 584812 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 54548 | 10410 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1008342 | 3270 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1536863 | 414 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 879736 | 5204 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 322897 | 390 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 36100 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1367615 | 15947 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 478861 | 31839 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 89349 | 82096 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5039200 | 253322 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 611910 | 585236 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 334271 | 22454 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 835879 | 27605 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7658164 | 15765 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 441995 | 9191 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 265370 | 2461 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 217800 | 220354 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 168321 | 17317 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1340888 | 137527 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 348562 | 31920 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 353524 | 39766 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 540134 | 9918 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 132688 | 10098 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1058180 | 1009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 509821 | 53949 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 223794 | 10785 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 521109 | 13652 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4865476 | 32528 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 312728 | 10170 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1564318 | 141831 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 319911 | 6355 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 223451 | 2856 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1098573 | 36705 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1654367 | 35739 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14555839 | 52806 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1310982 | 31514 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 386728 | 1255 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 508399 | 46260 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 210526 | 20012 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 274804 | 15066 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 283410 | 3818 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 73963 | 15250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 588406 | 15933 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 451752 | 13433 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1118396 | 28321 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 463866 | 14509 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 659180 | 16216 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 297290 | 10958 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 409456 | 15700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3269677 | 126072 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 205086 | 8325 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 428715 | 2015 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 229134 | 4458 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 247950 | 18125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1628429 | 57910 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 684861 | 9357 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 319728 | 627 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2529032 | 6515 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 408318 | 58920 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 879255 | 64651 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 410357 | 7560 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 624270 | 36455 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 382720 | 4160 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 27144 | 38595 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 323766 | 1330 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4266705 | 29798 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 248731 | 17933 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 793119 | 14125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 854941 | 2951 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1147726 | 7707 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 213509 | 958 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 622012 | 64996 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2174625 | 31344 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5075362 | 59626 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1557498 | 204934 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 477720 | 103154 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 657793 | 3359 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 651566 | 2364 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 11606 | 10132 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1455642 | 20574 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 315205 | 13843 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 33431 | 45714 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 634737 | 1811 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 323079 | 3554 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 912554 | 30008 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 726558 | 20357 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1399431 | 15594 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 523961 | 5221 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4150816 | 12860 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8122046 | 8205 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 32976 | 17265 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1817218 | 3568 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 473078 | 4605 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 343664 | 10532 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 942459 | 2878 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 236458 | 484 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 950322 | 13777 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 232735 | 572 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 392298 | 1986 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 436193 | 2001 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 816280 | 18011 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 468746 | 6130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1190130 | 27203 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 266127 | 2582 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1121853 | 2206 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 745240 | 35186 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 790131 | 6445 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 475219 | 9663 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 39723 | 35171 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1874711 | 58935 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 562426 | 52028 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 244885 | 1782 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 329142 | 1888 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 254131 | 2585 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4149359 | 33460 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 386958 | 4968 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 750696 | 13282 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 643922 | 1429 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 2517412 | 79139 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 211630 | 17290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2161597 | 140546 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1715898 | 64800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 428900 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 262182 | 2385 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1042944 | 7874 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1374147 | 11645 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 49665 | 23650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 509655 | 1243 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 8162 | 12850 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 463455 | 37926 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 467894 | 3760 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2080601 | 301100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1090983 | 3056 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 534078 | 22060 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 910020 | 43500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 141105 | 15609 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 141595 | 10209 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 640688 | 41415 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 629593 | 71954 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1390554 | 160758 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 217796 | 2925 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 486427 | 1805 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 70415 | 32007 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 406666 | 77020 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 143871 | 100109 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9912092 | 17709 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 597143 | 4479 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 608080 | 37867 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 406184 | 20148 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4326227 | 238623 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 286773 | 3450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1222401 | 39420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 361657 | 49005 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 204384 | 788 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 514075 | 7720 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 743664 | 17127 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 375083 | 3283 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6058482 | 56201 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 211920 | 14535 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 361936 | 198 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 429534 | 10227 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 551451 | 136865 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1531181 | 3120 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 280636 | 1423 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1671715 | 32136 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 691617 | 14337 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 212061 | 10355 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 452250 | 22500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 474332 | 10157 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 349150 | 5268 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1115956 | 54410 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2787691 | 156612 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 318237 | 11468 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 377066 | 8897 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 701310 | 4457 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 216906 | 6069 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7391936 | 117819 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2312839 | 28413 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1516907 | 55748 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2043064 | 14696 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 597271 | 12366 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1956630 | 25888 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1907193 | 97505 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 319994 | 9688 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 263017 | 2917 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 746310 | 47205 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 404708 | 7106 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 268073 | 6812 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 298884 | 4027 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 379420 | 3660 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 235382 | 7001 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1457622 | 26001 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 414930 | 7002 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 279963 | 4424 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 210172 | 3313 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 869765 | 7150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 856797 | 37497 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 242747 | 3087 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 547919 | 3629 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1186286 | 10986 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1758825 | 49853 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1363276 | 9988 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1556961 | 7316 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3846037 | 86041 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5232523 | 124971 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 372819 | 8124 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 236647 | 6309 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 217442 | 9409 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 205504 | 2080 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1024169 | 48816 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 566414 | 5822 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 756143 | 22116 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2619589 | 53352 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1292341 | 52300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 716442 | 14544 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 403203 | 9644 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2770030 | 46267 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 250794 | 6543 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 683915 | 44010 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3498741 | 38494 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 251811 | 3521 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 752508 | 2794 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 212252 | 4836 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 215107 | 5615 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 534115 | 13805 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 715919 | 16036 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 266489 | 8755 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 626706 | 16090 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 242718 | 10855 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2523330 | 79350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 209064 | 12617 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 250207 | 16849 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 324278 | 17231 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 738532 | 18344 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 85199 | 158835 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 359130 | 2083 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 142998 | 13490 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 237300 | 14567 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2644139 | 243699 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 355219 | 3360 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 215285 | 3964 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1450651 | 59575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 466981 | 19249 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1137301 | 26235 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2888903 | 139224 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 374544 | 14400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2313019 | 397426 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 548857 | 94631 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 290989 | 909 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 200784 | 45737 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 141877 | 22556 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4019295 | 15616 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 280546 | 3788 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2065051 | 3903 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 951458 | 3262 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 274414 | 5297 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 588563 | 11960 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 513680 | 4234 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 26400 | 20000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 858095 | 7740 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 227309 | 5039 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 431223 | 15989 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 428762 | 9839 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 434381 | 19263 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 731882 | 18790 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1973012 | 50668 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 695603 | 46905 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2960858 | 198582 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 271320 | 11900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 214117 | 7691 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 815767 | 48702 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6406705 | 383176 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 187388 | 10053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1866092 | 42712 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 136350 | 12120 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 316975 | 3165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 182341 | 31118 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 442813 | 5220 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 237360 | 15941 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 292664 | 1243 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 454617 | 22307 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 477682 | 36270 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 142704 | 31158 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 614420 | 3617 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 222224 | 7630 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 630779 | 4972 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 341336 | 19494 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 355637 | 19455 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 462747 | 2788 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 35387 | 13996 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 514644 | 25166 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 93955 | 11500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 355313 | 1334 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 447030 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1367105 | 48036 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7316842 | 19956 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1719180 | 156729 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 473078 | 57135 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 484691 | 2604 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1476402 | 3615 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1606529 | 171638 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 233593 | 1606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 434972 | 811 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 343866 | 1391 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 271749 | 3267 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1152724 | 27911 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 295380 | 7160 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 242917 | 4384 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2983997 | 10123 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 560550 | 712 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1434602 | 2640 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 207336 | 7567 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 308361 | 6150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 313552 | 8885 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 218774 | 6274 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 739140 | 10150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 565752 | 11896 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 448557 | 9374 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1179585 | 10488 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3655451 | 16096 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 270214 | 4382 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 576961 | 23014 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 558921 | 7995 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1617673 | 22701 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4015622 | 22095 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 421392 | 3276 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 503178 | 4672 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 508678 | 24923 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1087059 | 77042 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 559335 | 3948 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33220878 | 60222 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 41372 | 14850 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 324259 | 8207 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 233929 | 5444 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 427340 | 4166 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1060218 | 17321 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 462898 | 7423 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 267846 | 2823 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 670614 | 15850 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 863662 | 14387 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 515478 | 15711 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 337767 | 14698 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1002932 | 5317 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1052641 | 6075 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 642632 | 10259 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 250610 | 2928 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1771244 | 13337 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 238471 | 1930 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1097823 | 12067 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1568149 | 8025 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2497395 | 22683 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 944892 | 2692 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3277001 | 15186 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 482199 | 5243 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 296594 | 2139 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 233502 | 817 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1281289 | 6597 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3014538 | 7100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2452162 | 79927 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 787456 | 4307 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 206027 | 857 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1420441 | 15132 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 201228 | 3614 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 887026 | 18388 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 208557 | 2333 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 449669 | 4789 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 248694 | 2685 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 947233 | 3968 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 374316 | 2959 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 413226 | 5238 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 319655 | 2916 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 831972 | 33041 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 658994 | 27175 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 205671 | 9145 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 300050 | 12363 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1451010 | 63280 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1589952 | 68063 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1338488 | 57557 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1294143 | 55710 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 239701 | 5049 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 292454 | 2639 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 427653 | 32620 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1101290 | 21585 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 327397 | 2914 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1374006 | 12548 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 507805 | 9416 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 869708 | 6428 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 319876 | 5039 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 240927 | 2151 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 222372 | 3932 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2380811 | 24000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 308386 | 6671 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7122292 | 11471 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 254378 | 1691 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 325465 | 2410 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 927205 | 8484 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1308528 | 21098 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 422573 | 5466 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 775115 | 9285 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 522117 | 10565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 207598 | 1772 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 851825 | 13322 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 378653 | 6150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 319979 | 6577 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 331775 | 8845 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1268770 | 13248 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 734190 | 8861 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1763469 | 34858 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13216190 | 131256 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 500899 | 19336 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 460076 | 9035 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2977706 | 58755 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 291578 | 5900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4323780 | 79481 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 511292 | 10300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 839643 | 17269 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 811943 | 17529 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11606665 | 204163 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 363474 | 4223 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1152852 | 12984 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 219866 | 8500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 436325 | 8598 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 281804 | 5728 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2073713 | 33923 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1589046 | 21663 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2543900 | 16654 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10523121 | 1580159 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 147735 | 36750 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 462176 | 22082 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1274153 | 92011 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 438363 | 3400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 317988 | 355 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 264430 | 260600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 245253 | 9499 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 482550 | 6727 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 229871 | 916 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 906085 | 9308 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 179638 | 26379 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 837753 | 24213 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 426954 | 910 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 230758 | 6371 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 301202 | 5430 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 32361 | 12075 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 206326 | 13226 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 982206 | 2121 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 849436 | 108902 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 840558 | 3538 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 87192 | 10556 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 254312 | 1311 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 148847 | 27211 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 856245 | 5155 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 335775 | 1229 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2146795 | 27736 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9018596 | 16049 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1658109 | 5675 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 549149 | 749 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 567843 | 131750 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1227725 | 14084 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 313636 | 120 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2109418 | 26648 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 21390 | 23000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12733560 | 17252 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 202642 | 13150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 356235 | 13316 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 74253 | 11675 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1024910 | 174918 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42336903 | 85115 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 453142 | 1121 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 328065 | 25996 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 42350 | 35000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 70519 | 15567 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 735599 | 10907 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 202110 | 276 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 218161 | 34302 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 779972 | 1555 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 682926 | 1624 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 226901 | 6820 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 353771 | 6868 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1151537 | 51179 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 307541 | 756 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 778938 | 8711 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1552034 | 86900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 447398 | 8086 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 8271619 | 164380 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 287256 | 5523 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11397335 | 8511 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 220460 | 1754 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 342225 | 32438 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 570480 | 19358 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 518941 | 24352 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 651247 | 11178 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2502779 | 36053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 719587 | 10129 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 57933 | 16890 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 104968 | 20264 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 529346 | 2068 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 530370 | 1061 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1850063 | 91226 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 662948 | 9605 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 202652 | 1262 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 232620 | 1796 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 475845 | 42600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 803220 | 51821 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 444416 | 82452 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2392207 | 282433 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 135498 | 10728 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 354411 | 13389 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 496591 | 61919 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 657460 | 47367 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 68685093 | 434743 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 376669 | 51 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 325783 | 1491 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 689154 | 60297 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 1213157 | 143739 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 803238 | 18099 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 384091 | 6860 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 483005 | 2976 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 472089 | 12881 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 46650 | 15550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 159934 | 206900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3316200 | 40625 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 25531 | 47900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3103656 | 14196 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1154565 | 12810 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 133578 | 36900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 99837 | 44770 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 265408 | 2792 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 855315 | 21482 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3959038 | 71852 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 676557 | 13329 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 2524499 | 53036 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1432364 | 36299 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2979272 | 78464 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 937191 | 23019 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21253106 | 155906 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4406718 | 21534 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 266250 | 9375 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 254342 | 19716 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 593700 | 850 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 424219 | 2916 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 319209 | 1379 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 765199 | 10296 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 304037 | 2905 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 195435 | 14794 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 214434 | 31350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 340790 | 26500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1910911 | 14472 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 144285 | 11534 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5226725 | 224260 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 411376 | 29510 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 271086 | 19131 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1497473 | 8222 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2289843 | 19194 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1008894 | 79503 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 139392 | 10021 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 544447 | 28700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2021936 | 149773 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 491504 | 5332 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 94728 | 13552 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 109480 | 13600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 58368 | 12340 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 19741 | 10729 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 430630 | 2310 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 45789 | 18900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 373370 | 9185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 269906 | 101546 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 202322 | 5970 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 935938 | 9699 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4144562 | 26014 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 673283 | 2523 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3398208 | 154464 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 930680 | 9242 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 381745 | 120045 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 927425 | 28462 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 70921 | 26155 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 420368 | 4994 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 72689 | 20499 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 194800 | 53079 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2705360 | 16987 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 763344 | 2019 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 978677 | 19515 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2788401 | 55774 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 215197 | 3735 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 380129 | 724 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 731525 | 31102 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 30798 | 26550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 482459 | 1956 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 865477 | 4579 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 143436 | 12705 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1439896 | 169599 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 209169 | 2234 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 204404 | 1943 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 233832 | 16490 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 441402 | 12340 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 374913 | 1129 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1030209 | 8075 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 707448 | 2259 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 339725 | 22573 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1592111 | 10903 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 376510 | 714 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 664177 | 2436 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 18404 | 34000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1304738 | 52610 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 654641 | 7175 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 375648 | 13576 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 785025 | 26875 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1644973 | 62074 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 520420 | 23548 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 225927 | 9206 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 271776 | 6791 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 266294 | 8835 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 226233 | 2009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2071893 | 52949 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 437081 | 6626 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 251423 | 1742 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3722002 | 14698 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 602991 | 6867 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1119684 | 13712 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1891210 | 14031 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 886592 | 10950 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 629475 | 2896 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 559168 | 13500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 960195 | 6509 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2650617 | 50613 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1054942 | 12439 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 652699 | 6014 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 491998 | 12700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 276106 | 3644 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1189489 | 1157 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 974982 | 117045 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 330680 | 4696 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 578513 | 1685 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1693569 | 14682 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 456534 | 2840 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 973623 | 4351 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 236983 | 22086 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1330863 | 14493 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3979166 | 9030 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3147675 | 10326 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1921601 | 33927 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 853255 | 14285 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19525028 | 31602 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2256947 | 3984 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 500093 | 1950 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 477225 | 8035 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 667495 | 5306 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 887545 | 6539 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 205698 | 2368 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 298428 | 5702 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 319827 | 7536 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 339173 | 4666 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 770293 | 14165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 830631 | 32599 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1492225 | 48402 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 233344 | 7160 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1858766 | 20263 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 373728 | 4521 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 958089 | 4542 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 298495 | 389 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 3408137 | 210865 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 314999 | 12426 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2344252 | 56366 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 550858 | 281050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 390930 | 5770 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 561853 | 6132 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 674473 | 33606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 306979 | 3606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 733044 | 1853 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 592742 | 11061 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1552392 | 31675 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 207035 | 3102 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 254289 | 496 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 442956 | 124280 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 376532 | 7570 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 301287 | 1265 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2776483 | 12259 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 51975 | 18696 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 249117 | 2837 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 180848 | 37059 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 209880 | 21009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 213621 | 3362 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15531350 | 48893 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 713727 | 3438 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 260257 | 787 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 955091 | 13267 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 879237 | 2168 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 201532 | 1002 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 120099 | 14700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 835358 | 102750 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 537409 | 11017 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TR II | EVEN HERD LNG SH | 88636J543 |  | 401204 | 17875 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 202216 | 4825 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 8427 | 20336 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1179480 | 9551 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1721101 | 3935 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 71282 | 27522 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 568332 | 2124 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 242002 | 7644 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 106867 | 15245 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 963831 | 22420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 119463 | 11092 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 717664 | 7692 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 675532 | 1444 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 734543 | 3193 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 331659 | 4165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11014602 | 109120 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1194892 | 1586 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4338648 | 223224 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 836248 | 12929 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1141431 | 25225 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 250136 | 20810 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1190388 | 8856 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 874129 | 7980 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2424150 | 8692 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 224400 | 21250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 245929 | 4898 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 597177 | 30130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 259501 | 7950 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1451297 | 89146 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 361172 | 7243 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 910501 | 12366 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1032430 | 13119 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1056746 | 13664 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 703022 | 14200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1551594 | 8779 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11874355 | 39069 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 253261 | 914 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 414992 | 1751 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 283361 | 1453 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11785205 | 20748 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 580938 | 6523 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 971434 | 3472 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1565699 | 3571 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 629969 | 3269 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 887577 | 11453 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1532523 | 30985 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 584537 | 9944 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1598415 | 28482 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 897072 | 10819 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2614250 | 12773 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 305137 | 4417 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5410628 | 94907 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1711911 | 9923 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 498525 | 6223 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 411361 | 4565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2827534 | 21210 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 906026 | 5133 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 549072 | 4185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5177039 | 7805 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 235704 | 949 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 242246 | 1903 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 886015 | 7438 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 454206 | 2074 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 771209 | 2129 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4419765 | 102144 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 221710 | 498 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1322816 | 10302 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 248628 | 7627 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 281271 | 10614 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 199640 | 16100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 299587 | 12535 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 310992 | 13200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13046862 | 36747 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 537257 | 2772 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 134583 | 12625 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 276469 | 23650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 211310 | 1009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 188433 | 16414 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7701863 | 78767 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 277848 | 24245 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3105732 | 13573 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 234059 | 530 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 702130 | 598 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 448258 | 39252 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 138405 | 11553 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1937223 | 19101 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 651253 | 7929 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 415841 | 6666 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 176811 | 14984 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 490948 | 7209 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 353640 | 2387 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 511447 | 3280 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 349584 | 4483 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 487235 | 1552 | SH |  | SOLE | NONE | 0 | 0 | 0 |

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