# EDGAR Filing Document

**Accession Number:** 0001728321
**File Stem:** 0001728321-26-000003
**Filing Date:** 2026-5
**Character Count:** 118746
**Document Hash:** 36e6a2e7f6c5b7fe5fca23a5129894f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001728321-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001728321-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kovack Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001728321

**ORGANIZATION NAME:**
- **EIN:** 200981614
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18240
- **FILM NUMBER:** 26970130

**BUSINESS ADDRESS:**
- **STREET 1:** 6451 N. FEDERAL HWY.
- **STREET 2:** STE 1201
- **CITY:** FT. LAUDERDALE
- **STATE:** FL
- **ZIP:** 33308
- **BUSINESS PHONE:** 954-670-8134

**MAIL ADDRESS:**
- **STREET 1:** 6451 N. FEDERAL HWY.
- **STREET 2:** STE 1201
- **CITY:** FT. LAUDERDALE
- **STATE:** FL
- **ZIP:** 33308

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Kovack Advisors Inc.<br>**Address:** 6451 N. FEDERAL HWY.<br>STE 1201<br>FT. LAUDERDALE, FL 33308

**Form 13F File Number:** 028-18240

**CRD Number (if applicable):** 000140808

**SEC File Number (if applicable):** 801-63048

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:** CECILIA MERCADO<br>**Title:** CCO<br>**Phone:** 954-670-8134

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

/s/CECILIA MERCADO  Ft. Lauderdale, FL  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1011

**Form 13F Information Table Value Total:** $1874727029

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1196341 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 278425 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 2069045 | 20172 | SH |  | SOLE |  | 0 | 0 | 20172 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6443473 | 29784 | SH |  | SOLE |  | 0 | 0 | 29784 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 48365 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| ABERDEEN INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 120450 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 233973 | 21298 | SH |  | SOLE |  | 0 | 0 | 21298 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 208922 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 315277 | 61811 | SH |  | SOLE |  | 0 | 0 | 61811 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 822376 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 417021 | 44109 | SH |  | SOLE |  | 0 | 0 | 44109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 360054 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| ACCURAY INC DEL | COM | 004397105 | BBG001SFHKJ0 | 286972 | 738096 | SH |  | SOLE |  | 0 | 0 | 738096 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 641304 | 24152 | SH |  | SOLE |  | 0 | 0 | 24152 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 664368 | 30267 | SH |  | SOLE |  | 0 | 0 | 30267 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 622755 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 9369280 | 736000 | SH |  | SOLE |  | 0 | 0 | 736000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 3212237 | 60995 | SH |  | SOLE |  | 0 | 0 | 60995 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1256285 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4899942 | 23670 | SH |  | SOLE |  | 0 | 0 | 23670 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 224795 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 311278 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1128621 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 423164 | 29996 | SH |  | SOLE |  | 0 | 0 | 29996 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 528439 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 329423 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2409673 | 240479 | SH |  | SOLE |  | 0 | 0 | 240479 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 798719 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 381380 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 237121 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 28928 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1438576 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 543861 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 203741 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 748857 | 19975 | SH |  | SOLE |  | 0 | 0 | 19975 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 296646 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 106933 | 18009 | SH |  | SOLE |  | 0 | 0 | 18009 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 233941 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19174909 | 65056 | SH |  | SOLE |  | 0 | 0 | 65056 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15836025 | 54134 | SH |  | SOLE |  | 0 | 0 | 54134 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1690235 | 32269 | SH |  | SOLE |  | 0 | 0 | 32269 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 254389 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 111650 | 36250 | SH |  | SOLE |  | 0 | 0 | 36250 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2213570 | 33728 | SH |  | SOLE |  | 0 | 0 | 33728 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 46403445 | 221772 | SH |  | SOLE |  | 0 | 0 | 221772 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 290713 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 274155 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 792590 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1221738 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 334873 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 250913 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1699059 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 472833 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 305019 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1151180 | 25632 | SH |  | SOLE |  | 0 | 0 | 25632 |
| AMPLIFY ETF TR | SILJ JUNIOR SILV | 032108433 | BBG01WJFNSC4 | 403604 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 144595 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2472234 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1889519 | 89383 | SH |  | SOLE |  | 0 | 0 | 89383 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 384024 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 191123 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 59436096 | 233285 | SH |  | SOLE |  | 0 | 0 | 233285 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 457490 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3760219 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 462836 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1206715 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 120362 | 23134 | SH |  | SOLE |  | 0 | 0 | 23134 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 193313 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 324687 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1254902 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 333974 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 740540 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 878515 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 476041 | 28202 | SH |  | SOLE |  | 0 | 0 | 28202 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2649462 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 704854 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 299040 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4812777 | 168481 | SH |  | SOLE |  | 0 | 0 | 168481 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1563837 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 270858 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1017611 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1015847 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1397560 | 23642 | SH |  | SOLE |  | 0 | 0 | 23642 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 382735 | 33819 | SH |  | SOLE |  | 0 | 0 | 33819 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1473275 | 29968 | SH |  | SOLE |  | 0 | 0 | 29968 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 786120 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 259979 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 102065 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 197602 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 391200 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2010666 | 119684 | SH |  | SOLE |  | 0 | 0 | 119684 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 220412 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13481755 | 28165 | SH |  | SOLE |  | 0 | 0 | 28165 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 392506 | 114725 | SH |  | SOLE |  | 0 | 0 | 114725 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 | BBG01SRN9ZK8 | 207741 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | BBG01YJKCPX4 | 173871 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 1005654 | 299303 | SH |  | SOLE |  | 0 | 0 | 299303 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 194529 | 21260 | SH |  | SOLE |  | 0 | 0 | 21260 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 529724 | 61956 | SH |  | SOLE |  | 0 | 0 | 61956 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 630412 | 72980 | SH |  | SOLE |  | 0 | 0 | 72980 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | BBG001SB82H1 | 202375 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 93157 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 409248 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 8824104 | 150550 | SH |  | SOLE |  | 0 | 0 | 150550 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 260108 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 2240214 | 43141 | SH |  | SOLE |  | 0 | 0 | 43141 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | BBG019X2ZF79 | 271814 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1071743 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 131507 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 127149 | 18809 | SH |  | SOLE |  | 0 | 0 | 18809 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 881024 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2444336 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 1204320 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 360490 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1072971 | 23154 | SH |  | SOLE |  | 0 | 0 | 23154 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 34395 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 210321 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 83255 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2168702 | 35493 | SH |  | SOLE |  | 0 | 0 | 35493 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 468063 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 19030885 | 60753 | SH |  | SOLE |  | 0 | 0 | 60753 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1060442 | 26030 | SH |  | SOLE |  | 0 | 0 | 26030 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 181415 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2166006 | 17023 | SH |  | SOLE |  | 0 | 0 | 17023 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 73620 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVT3 | 826203 | 47565 | SH |  | SOLE |  | 0 | 0 | 47565 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 271785 | 32349 | SH |  | SOLE |  | 0 | 0 | 32349 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 927225 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 145600 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 550047 | 31697 | SH |  | SOLE |  | 0 | 0 | 31697 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 215376 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 269444 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 330932 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 434418 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 222366 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 9825673 | 229364 | SH |  | SOLE |  | 0 | 0 | 229364 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 241821 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2256607 | 55594 | SH |  | SOLE |  | 0 | 0 | 55594 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 659995 | 25118 | SH |  | SOLE |  | 0 | 0 | 25118 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 302696 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1248058 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | BBG00M0GNQ75 | 42000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 96203 | 29970 | SH |  | SOLE |  | 0 | 0 | 29970 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 302791 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 442635 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 212014 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 226170 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5532531 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 67272 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 830092 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1715423 | 253386 | SH |  | SOLE |  | 0 | 0 | 253386 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 298655 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 8003922 | 40097 | SH |  | SOLE |  | 0 | 0 | 40097 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 602462 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 229379 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 166745 | 24601 | SH |  | SOLE |  | 0 | 0 | 24601 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 257123 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4013669 | 51657 | SH |  | SOLE |  | 0 | 0 | 51657 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1429747 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 245772 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 805600 | 63698 | SH |  | SOLE |  | 0 | 0 | 63698 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 990730 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2148283 | 28239 | SH |  | SOLE |  | 0 | 0 | 28239 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 209761 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 1532006 | 48146 | SH |  | SOLE |  | 0 | 0 | 48146 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 572423 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 585166 | 20809 | SH |  | SOLE |  | 0 | 0 | 20809 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 400819 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 597277 | 37588 | SH |  | SOLE |  | 0 | 0 | 37588 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2680322 | 127150 | SH |  | SOLE |  | 0 | 0 | 127150 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 195701 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 182673 | 142713 | SH |  | SOLE |  | 0 | 0 | 142713 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1448050 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1110430 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 644142 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 842340 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2064544 | 26417 | SH |  | SOLE |  | 0 | 0 | 26417 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 1083784 | 144289 | SH |  | SOLE |  | 0 | 0 | 144289 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 1038596 | 149372 | SH |  | SOLE |  | 0 | 0 | 149372 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2343540 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 245966 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 7750837 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 31000 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 232889 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4826868 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3013594 | 37074 | SH |  | SOLE |  | 0 | 0 | 37074 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 370919 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 701446 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 897899 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | BBG00KXXHZ46 | 15500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 595515 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 929264 | 46980 | SH |  | SOLE |  | 0 | 0 | 46980 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 347311 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| DATA I O CORP | COM | 237690102 | BBG001S5QCW5 | 635115 | 267981 | SH |  | SOLE |  | 0 | 0 | 267981 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1097124 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 423037 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1658335 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 737559 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 472941 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1411140 | 121650 | SH |  | SOLE |  | 0 | 0 | 121650 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 626738 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 636746 | 34852 | SH |  | SOLE |  | 0 | 0 | 34852 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1207886 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 732945 | 18807 | SH |  | SOLE |  | 0 | 0 | 18807 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1194720 | 25331 | SH |  | SOLE |  | 0 | 0 | 25331 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 806733 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1173169 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 267173 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 327678 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1845389 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 675401 | 65883 | SH |  | SOLE |  | 0 | 0 | 65883 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 387759 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 464548 | 42924 | SH |  | SOLE |  | 0 | 0 | 42924 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 695296 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1819752 | 44066 | SH |  | SOLE |  | 0 | 0 | 44066 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 235750 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 214354 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2017506 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 664964 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1336000 | 96892 | SH |  | SOLE |  | 0 | 0 | 96892 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1383078 | 110292 | SH |  | SOLE |  | 0 | 0 | 110292 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1216134 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 705300 | 55316 | SH |  | SOLE |  | 0 | 0 | 55316 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 800652 | 39566 | SH |  | SOLE |  | 0 | 0 | 39566 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 270538 | 71756 | SH |  | SOLE |  | 0 | 0 | 71756 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | BBG00LFV6CJ5 | 504324 | 53424 | SH |  | SOLE |  | 0 | 0 | 53424 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 257020 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3977758 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 853814 | 41032 | SH |  | SOLE |  | 0 | 0 | 41032 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 182894 | 22386 | SH |  | SOLE |  | 0 | 0 | 22386 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 425462 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 232271 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 585520 | 42453 | SH |  | SOLE |  | 0 | 0 | 42453 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 530344 | 59530 | SH |  | SOLE |  | 0 | 0 | 59530 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 907059 | 102514 | SH |  | SOLE |  | 0 | 0 | 102514 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 542679 | 26563 | SH |  | SOLE |  | 0 | 0 | 26563 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 59520 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 583203 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8837352 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1239058 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 810492 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3428334 | 63796 | SH |  | SOLE |  | 0 | 0 | 63796 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 248916 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 5718012 | 297778 | SH |  | SOLE |  | 0 | 0 | 297778 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 433374 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 430976 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3171850 | 84146 | SH |  | SOLE |  | 0 | 0 | 84146 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 340860 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 528804 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1709066 | 26980 | SH |  | SOLE |  | 0 | 0 | 26980 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | BBG01XWMZVC2 | 453122 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | BBG01XWMZ4D1 | 530472 | 21136 | SH |  | SOLE |  | 0 | 0 | 21136 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | BBG01XWMZJ93 | 421422 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | BBG01XWN04H3 | 870214 | 34722 | SH |  | SOLE |  | 0 | 0 | 34722 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 446890 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | BBG00H1KV573 | 277220 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 211201 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 323594 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 592710 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 657476 | 43255 | SH |  | SOLE |  | 0 | 0 | 43255 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11616821 | 70627 | SH |  | SOLE |  | 0 | 0 | 70627 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 238746 | 14127 | SH |  | SOLE |  | 0 | 0 | 14127 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2063503 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 989467 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 29414 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 241922 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 490941 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | BBG01GXL8HM0 | 283413 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | BBG01GXLYBM4 | 346699 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | BBG01GXLYFJ9 | 375628 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 1456887 | 38049 | SH |  | SOLE |  | 0 | 0 | 38049 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 7953121 | 143560 | SH |  | SOLE |  | 0 | 0 | 143560 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 261201 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 216313 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 704364 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 545766 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 455727 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 241745 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 366253 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 424191 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 868855 | 39710 | SH |  | SOLE |  | 0 | 0 | 39710 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 224953 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 647903 | 33995 | SH |  | SOLE |  | 0 | 0 | 33995 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 5299153 | 76921 | SH |  | SOLE |  | 0 | 0 | 76921 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 314660 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1923328 | 107938 | SH |  | SOLE |  | 0 | 0 | 107938 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 202577 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 578134 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 712908 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 253748 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1127199 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 | BBG00GY1J3M3 | 1296720 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 460830 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | BBG00DVWCGN2 | 993899 | 25742 | SH |  | SOLE |  | 0 | 0 | 25742 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 680352 | 14542 | SH |  | SOLE |  | 0 | 0 | 14542 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 1404359 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1350755 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 10669330 | 155193 | SH |  | SOLE |  | 0 | 0 | 155193 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1177451 | 29716 | SH |  | SOLE |  | 0 | 0 | 29716 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 207668 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 813314 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 387701 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 4456987 | 212835 | SH |  | SOLE |  | 0 | 0 | 212835 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 983128 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 2635418 | 65056 | SH |  | SOLE |  | 0 | 0 | 65056 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 974080 | 44704 | SH |  | SOLE |  | 0 | 0 | 44704 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 9817711 | 164228 | SH |  | SOLE |  | 0 | 0 | 164228 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1373723 | 33806 | SH |  | SOLE |  | 0 | 0 | 33806 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1955532 | 39251 | SH |  | SOLE |  | 0 | 0 | 39251 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 980586 | 38081 | SH |  | SOLE |  | 0 | 0 | 38081 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 373520 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 505302 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 1127033 | 24687 | SH |  | SOLE |  | 0 | 0 | 24687 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | BBG01HP28233 | 495443 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 271074 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 364085 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 739130 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 933462 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 759380 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1227890 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 4660643 | 103919 | SH |  | SOLE |  | 0 | 0 | 103919 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 6160057 | 130731 | SH |  | SOLE |  | 0 | 0 | 130731 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1070352 | 21237 | SH |  | SOLE |  | 0 | 0 | 21237 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 526774 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1187573 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1000386 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | BBG00YXMRBJ6 | 350064 | 20165 | SH |  | SOLE |  | 0 | 0 | 20165 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 430185 | 19245 | SH |  | SOLE |  | 0 | 0 | 19245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | BBG012G2TS09 | 373190 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | BBG00YGCB534 | 368648 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | BBG00ZR08TK8 | 494369 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 2895198 | 81570 | SH |  | SOLE |  | 0 | 0 | 81570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 13157320 | 388961 | SH |  | SOLE |  | 0 | 0 | 388961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 326871 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | BBG01PXF9WP6 | 754320 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 229890 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 503459 | 16401 | SH |  | SOLE |  | 0 | 0 | 16401 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 206541 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | BBG01NTCDH80 | 222916 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 206604 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 235964 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 1747577 | 42345 | SH |  | SOLE |  | 0 | 0 | 42345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 749302 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 1161076 | 30380 | SH |  | SOLE |  | 0 | 0 | 30380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 798219 | 20052 | SH |  | SOLE |  | 0 | 0 | 20052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 793643 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 1243858 | 28441 | SH |  | SOLE |  | 0 | 0 | 28441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 1164630 | 26675 | SH |  | SOLE |  | 0 | 0 | 26675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 1196170 | 25133 | SH |  | SOLE |  | 0 | 0 | 25133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 874819 | 20506 | SH |  | SOLE |  | 0 | 0 | 20506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 1276906 | 27174 | SH |  | SOLE |  | 0 | 0 | 27174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 349798 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 1122164 | 25394 | SH |  | SOLE |  | 0 | 0 | 25394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 397758 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 1205466 | 25517 | SH |  | SOLE |  | 0 | 0 | 25517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 286262 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 848035 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 793179 | 19452 | SH |  | SOLE |  | 0 | 0 | 19452 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 1169110 | 25897 | SH |  | SOLE |  | 0 | 0 | 25897 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 224230 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 477186 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 1350603 | 31761 | SH |  | SOLE |  | 0 | 0 | 31761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 613662 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 905174 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | BBG01SCJVJ06 | 258832 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | BBG01LD41GW7 | 288734 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 271743 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 3026074 | 69421 | SH |  | SOLE |  | 0 | 0 | 69421 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 476281 | 19589 | SH |  | SOLE |  | 0 | 0 | 19589 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 515445 | 19190 | SH |  | SOLE |  | 0 | 0 | 19190 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 883413 | 38243 | SH |  | SOLE |  | 0 | 0 | 38243 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 318768 | 18081 | SH |  | SOLE |  | 0 | 0 | 18081 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 665912 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 217234 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 725780 | 24502 | SH |  | SOLE |  | 0 | 0 | 24502 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 818075 | 70196 | SH |  | SOLE |  | 0 | 0 | 70196 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 383718 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 233398 | 40009 | SH |  | SOLE |  | 0 | 0 | 40009 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 352956 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 702581 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 793063 | 34677 | SH |  | SOLE |  | 0 | 0 | 34677 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 489864 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 2401079 | 466229 | SH |  | SOLE |  | 0 | 0 | 466229 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 4214378 | 416768 | SH |  | SOLE |  | 0 | 0 | 416768 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 905090 | 72812 | SH |  | SOLE |  | 0 | 0 | 72812 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 136325 | 34671 | SH |  | SOLE |  | 0 | 0 | 34671 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 314714 | 52049 | SH |  | SOLE |  | 0 | 0 | 52049 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 241998 | 45387 | SH |  | SOLE |  | 0 | 0 | 45387 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 445134 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3823890 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 268013 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5532644 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 2180924 | 33960 | SH |  | SOLE |  | 0 | 0 | 33960 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1462031 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 355127 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2483215 | 17794 | SH |  | SOLE |  | 0 | 0 | 17794 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | BBG001SJH738 | 442471 | 25313 | SH |  | SOLE |  | 0 | 0 | 25313 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 131810 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 807752 | 85520 | SH |  | SOLE |  | 0 | 0 | 85520 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 636282 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | BBG009L6H4S6 | 156434 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 229414 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 453056 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 503996 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1085204 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 276947 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1498251 | 86979 | SH |  | SOLE |  | 0 | 0 | 86979 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 298438 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 561035 | 37391 | SH |  | SOLE |  | 0 | 0 | 37391 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 1147569 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 647978 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 734927 | 29198 | SH |  | SOLE |  | 0 | 0 | 29198 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 2562662 | 60379 | SH |  | SOLE |  | 0 | 0 | 60379 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 2111400 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 402799 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 433516 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5414343 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 925001 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 146048 | 39795 | SH |  | SOLE |  | 0 | 0 | 39795 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 168497 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 434334 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 322286 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 799818 | 72509 | SH |  | SOLE |  | 0 | 0 | 72509 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 777880 | 102353 | SH |  | SOLE |  | 0 | 0 | 102353 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 628639 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 294906 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | BBG012G1NYL1 | 1716877 | 49369 | SH |  | SOLE |  | 0 | 0 | 49369 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 813863 | 54761 | SH |  | SOLE |  | 0 | 0 | 54761 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG001S5V1Z0 | 91456 | 16438 | SH |  | SOLE |  | 0 | 0 | 16438 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7986675 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1763517 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 407700 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 329739 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 44046 | 72600 | SH |  | SOLE |  | 0 | 0 | 72600 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 325491 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 206656 | 27326 | SH |  | SOLE |  | 0 | 0 | 27326 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1497451 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 667897 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 161920 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 538747 | 21020 | SH |  | SOLE |  | 0 | 0 | 21020 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | BBG01SLKSBZ6 | 318470 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | BBG01T2X8X27 | 1085625 | 41594 | SH |  | SOLE |  | 0 | 0 | 41594 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | BBG01QD8PKD3 | 1097129 | 39377 | SH |  | SOLE |  | 0 | 0 | 39377 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | BBG008G60GY8 | 573817 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 846354 | 21295 | SH |  | SOLE |  | 0 | 0 | 21295 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3352671 | 71414 | SH |  | SOLE |  | 0 | 0 | 71414 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 9514899 | 140193 | SH |  | SOLE |  | 0 | 0 | 140193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3391574 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 216774 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 802566 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 | BBG003PDG4D7 | 1260200 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 3610976 | 144210 | SH |  | SOLE |  | 0 | 0 | 144210 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1758350 | 63342 | SH |  | SOLE |  | 0 | 0 | 63342 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 1244431 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 619844 | 49574 | SH |  | SOLE |  | 0 | 0 | 49574 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 9157345 | 38084 | SH |  | SOLE |  | 0 | 0 | 38084 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 160197 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 9431804 | 82905 | SH |  | SOLE |  | 0 | 0 | 82905 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 741220 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 13109816 | 232526 | SH |  | SOLE |  | 0 | 0 | 232526 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 401733 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 915495 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 263925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 497366 | 20656 | SH |  | SOLE |  | 0 | 0 | 20656 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 1410743 | 62990 | SH |  | SOLE |  | 0 | 0 | 62990 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 993919 | 50918 | SH |  | SOLE |  | 0 | 0 | 50918 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1004428 | 51155 | SH |  | SOLE |  | 0 | 0 | 51155 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 833382 | 38387 | SH |  | SOLE |  | 0 | 0 | 38387 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 1246351 | 53780 | SH |  | SOLE |  | 0 | 0 | 53780 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 761383 | 37277 | SH |  | SOLE |  | 0 | 0 | 37277 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 7116876 | 42646 | SH |  | SOLE |  | 0 | 0 | 42646 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 376262 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 | BBG001SN60Z1 | 242039 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 348859 | 16340 | SH |  | SOLE |  | 0 | 0 | 16340 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 596560 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 1978411 | 17138 | SH |  | SOLE |  | 0 | 0 | 17138 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 2406080 | 22356 | SH |  | SOLE |  | 0 | 0 | 22356 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 4147516 | 28133 | SH |  | SOLE |  | 0 | 0 | 28133 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 580420 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 503355 | 16585 | SH |  | SOLE |  | 0 | 0 | 16585 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 307696 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 790318 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3316916 | 17243 | SH |  | SOLE |  | 0 | 0 | 17243 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1366087 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 377252 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 213855 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 28974382 | 49860 | SH |  | SOLE |  | 0 | 0 | 49860 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 838253 | 30115 | SH |  | SOLE |  | 0 | 0 | 30115 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 65550 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 318977 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2876928 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 1160611 | 24854 | SH |  | SOLE |  | 0 | 0 | 24854 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1749004 | 24985 | SH |  | SOLE |  | 0 | 0 | 24985 |
| ISHARES INC | MSCI BIC ETF | 464286657 | BBG001T0LKN2 | 239193 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 608601 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 206273 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 301724 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 497689 | 15432 | SH |  | SOLE |  | 0 | 0 | 15432 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 7418943 | 108876 | SH |  | SOLE |  | 0 | 0 | 108876 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2390723 | 23782 | SH |  | SOLE |  | 0 | 0 | 23782 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 684358 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 954379 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 574453 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 797153 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 258093 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1132816 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1203948 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 268273 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 874418 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 251450 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1302562 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3994678 | 29724 | SH |  | SOLE |  | 0 | 0 | 29724 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2022130 | 22077 | SH |  | SOLE |  | 0 | 0 | 22077 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 927559 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4202799 | 33769 | SH |  | SOLE |  | 0 | 0 | 33769 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 10096802 | 70842 | SH |  | SOLE |  | 0 | 0 | 70842 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 465414 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 200446 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 55717550 | 84882 | SH |  | SOLE |  | 0 | 0 | 84882 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 1931308 | 41864 | SH |  | SOLE |  | 0 | 0 | 41864 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5439318 | 54931 | SH |  | SOLE |  | 0 | 0 | 54931 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 511022 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2576170 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4119398 | 55076 | SH |  | SOLE |  | 0 | 0 | 55076 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 233008 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 244310 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 406578 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 432697 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 256060 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 762374 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1910698 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 231213 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 426196 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 391349 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2170737 | 27347 | SH |  | SOLE |  | 0 | 0 | 27347 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2515734 | 23417 | SH |  | SOLE |  | 0 | 0 | 23417 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 1120297 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 205339 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 453984 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 2545590 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1399837 | 26697 | SH |  | SOLE |  | 0 | 0 | 26697 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 220085 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2207695 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 | BBG01Q35D6Z0 | 396522 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 | BBG01RJXQD09 | 248492 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 | BBG01T54SPL2 | 270373 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 423064 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 314651 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 1340886 | 61424 | SH |  | SOLE |  | 0 | 0 | 61424 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 527692 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3298379 | 59138 | SH |  | SOLE |  | 0 | 0 | 59138 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 290286 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1447907 | 36480 | SH |  | SOLE |  | 0 | 0 | 36480 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2060728 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 589273 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 11200920 | 58822 | SH |  | SOLE |  | 0 | 0 | 58822 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 236381 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1103072 | 36344 | SH |  | SOLE |  | 0 | 0 | 36344 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2614560 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1527656 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 603667 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 831033 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 395292 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 250058 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 9427904 | 37866 | SH |  | SOLE |  | 0 | 0 | 37866 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 760524 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3273304 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 943759 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 735786 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3577626 | 31373 | SH |  | SOLE |  | 0 | 0 | 31373 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1482387 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 272248 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 276482 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2265226 | 20525 | SH |  | SOLE |  | 0 | 0 | 20525 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 893486 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2500626 | 21186 | SH |  | SOLE |  | 0 | 0 | 21186 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1138366 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2087173 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 4217796 | 19104 | SH |  | SOLE |  | 0 | 0 | 19104 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 755240 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1357272 | 21851 | SH |  | SOLE |  | 0 | 0 | 21851 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 233018 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1097425 | 19170 | SH |  | SOLE |  | 0 | 0 | 19170 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 496136 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 405278 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 669200 | 29292 | SH |  | SOLE |  | 0 | 0 | 29292 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 4073840 | 47453 | SH |  | SOLE |  | 0 | 0 | 47453 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 2185225 | 43685 | SH |  | SOLE |  | 0 | 0 | 43685 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 1635681 | 35438 | SH |  | SOLE |  | 0 | 0 | 35438 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3718875 | 65896 | SH |  | SOLE |  | 0 | 0 | 65896 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 230098 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 628650 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 3027686 | 54533 | SH |  | SOLE |  | 0 | 0 | 54533 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 2197718 | 43507 | SH |  | SOLE |  | 0 | 0 | 43507 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 739895 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 508739 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 5923974 | 112663 | SH |  | SOLE |  | 0 | 0 | 112663 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 208153 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 89078 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 665340 | 60600 | SH |  | SOLE |  | 0 | 0 | 60600 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5382382 | 22040 | SH |  | SOLE |  | 0 | 0 | 22040 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7451213 | 25270 | SH |  | SOLE |  | 0 | 0 | 25270 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 427553 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 263573 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1858090 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 234938 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1084772 | 32887 | SH |  | SOLE |  | 0 | 0 | 32887 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 325814 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 1483338 | 135026 | SH |  | SOLE |  | 0 | 0 | 135026 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1472489 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | BBG00YD8RJB0 | 2024077 | 71419 | SH |  | SOLE |  | 0 | 0 | 71419 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 589372 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 299132 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 709472 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 6291002 | 29125 | SH |  | SOLE |  | 0 | 0 | 29125 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG001SLD6T1 | 215573 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1635653 | 40246 | SH |  | SOLE |  | 0 | 0 | 40246 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 314066 | 56284 | SH |  | SOLE |  | 0 | 0 | 56284 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 973 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 791803 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 215245 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 500658 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 5579170 | 185040 | SH |  | SOLE |  | 0 | 0 | 185040 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1712906 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 737140 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 178520 | 25681 | SH |  | SOLE |  | 0 | 0 | 25681 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 288081 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 275461 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1279204 | 37109 | SH |  | SOLE |  | 0 | 0 | 37109 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1407482 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1958996 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 247624 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 832798 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2108331 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2955841 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 799925 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 123533 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 886998 | 10279 | SH |  | SOLE |  | 0 | 0 | 10279 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 885305 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4548482 | 37767 | SH |  | SOLE |  | 0 | 0 | 37767 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14189716 | 24193 | SH |  | SOLE |  | 0 | 0 | 24193 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 331106 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | BBG001S5PT31 | 32920 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5552035 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 31138077 | 83957 | SH |  | SOLE |  | 0 | 0 | 83957 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 531636 | 18972 | SH |  | SOLE |  | 0 | 0 | 18972 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 2360738 | 171690 | SH |  | SOLE |  | 0 | 0 | 171690 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 523011 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 235354 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1555046 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1533088 | 21151 | SH |  | SOLE |  | 0 | 0 | 21151 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 806634 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 696212 | 98058 | SH |  | SOLE |  | 0 | 0 | 98058 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 546008 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1270403 | 22385 | SH |  | SOLE |  | 0 | 0 | 22385 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 224769 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 29056 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 218290 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 3076649 | 29014 | SH |  | SOLE |  | 0 | 0 | 29014 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 2259732 | 45152 | SH |  | SOLE |  | 0 | 0 | 45152 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 1453862 | 29347 | SH |  | SOLE |  | 0 | 0 | 29347 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 4039529 | 42213 | SH |  | SOLE |  | 0 | 0 | 42213 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 266617 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1351005 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | BBG014CRDHD1 | 8197 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1733645 | 18667 | SH |  | SOLE |  | 0 | 0 | 18667 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 785760 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 141944 | 17503 | SH |  | SOLE |  | 0 | 0 | 17503 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 965590 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 20380 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | BBG01KBNLGN7 | 618153 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 369422 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1599481 | 88735 | SH |  | SOLE |  | 0 | 0 | 88735 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 337741 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 208966 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 339604 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 638909 | 56749 | SH |  | SOLE |  | 0 | 0 | 56749 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 257520 | 53302 | SH |  | SOLE |  | 0 | 0 | 53302 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 1258205 | 168666 | SH |  | SOLE |  | 0 | 0 | 168666 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 187669 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | BBG001S78716 | 298027 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG001S97B05 | 206365 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 109071 | 12052 | SH |  | SOLE |  | 0 | 0 | 12052 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 281229 | 36773 | SH |  | SOLE |  | 0 | 0 | 36773 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 266522 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 82379505 | 466712 | SH |  | SOLE |  | 0 | 0 | 466712 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 248542 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 223975 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 943301 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 409663 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 307060 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1005528 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 269862 | 30531 | SH |  | SOLE |  | 0 | 0 | 30531 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 578176 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1244135 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 2275314 | 214450 | SH |  | SOLE |  | 0 | 0 | 214450 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 59037 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 524058 | 459700 | SH |  | SOLE |  | 0 | 0 | 459700 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5553861 | 37938 | SH |  | SOLE |  | 0 | 0 | 37938 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 359067 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 912737 | 22735 | SH |  | SOLE |  | 0 | 0 | 22735 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 6179522 | 98809 | SH |  | SOLE |  | 0 | 0 | 98809 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 2313119 | 68555 | SH |  | SOLE |  | 0 | 0 | 68555 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 12429438 | 83906 | SH |  | SOLE |  | 0 | 0 | 83906 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2509795 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 144096 | 15737 | SH |  | SOLE |  | 0 | 0 | 15737 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 963520 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5152088 | 114115 | SH |  | SOLE |  | 0 | 0 | 114115 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 451269 | 103233 | SH |  | SOLE |  | 0 | 0 | 103233 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1917218 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3711209 | 130915 | SH |  | SOLE |  | 0 | 0 | 130915 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 397072 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 10193855 | 206189 | SH |  | SOLE |  | 0 | 0 | 206189 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1422098 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1058588 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 374841 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 913259 | 22340 | SH |  | SOLE |  | 0 | 0 | 22340 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2105862 | 122310 | SH |  | SOLE |  | 0 | 0 | 122310 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 329374 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1354142 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2315465 | 23090 | SH |  | SOLE |  | 0 | 0 | 23090 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 84577 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 129388 | 23575 | SH |  | SOLE |  | 0 | 0 | 23575 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 466551 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 287440 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 23202 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 203205 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 301266 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 624141 | 133060 | SH |  | SOLE |  | 0 | 0 | 133060 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3234698 | 22430 | SH |  | SOLE |  | 0 | 0 | 22430 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 220870 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 730604 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | BBG01M2BVVP3 | 210707 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| PROSHARES TR | PROSHARES S | 74347G267 | BBG01BFQVVY0 | 246335 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 509364 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 4738357 | 44713 | SH |  | SOLE |  | 0 | 0 | 44713 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 305291 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 487309 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 1227448 | 468541 | SH |  | SOLE |  | 0 | 0 | 468541 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 222271 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 417759 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 286904 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | BBG01XWN18G4 | 339628 | 43654 | SH |  | SOLE |  | 0 | 0 | 43654 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 2132091 | 18383 | SH |  | SOLE |  | 0 | 0 | 18383 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1806005 | 14146 | SH |  | SOLE |  | 0 | 0 | 14146 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 782899 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 234368 | 35040 | SH |  | SOLE |  | 0 | 0 | 35040 |
| QUANTUM CORP | COM | 747906600 | BBG001SD3PN4 | 62774 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 19737 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 2127706 | 109625 | SH |  | SOLE |  | 0 | 0 | 109625 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 381677 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2483259 | 40521 | SH |  | SOLE |  | 0 | 0 | 40521 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 245124 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 431945 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 573984 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 209403 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 198671 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 674457 | 49616 | SH |  | SOLE |  | 0 | 0 | 49616 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1275425 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 659911 | 71056 | SH |  | SOLE |  | 0 | 0 | 71056 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 421703 | 37385 | SH |  | SOLE |  | 0 | 0 | 37385 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2002810 | 28499 | SH |  | SOLE |  | 0 | 0 | 28499 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 151077 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2991340 | 46251 | SH |  | SOLE |  | 0 | 0 | 46251 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 441778 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1516953 | 28402 | SH |  | SOLE |  | 0 | 0 | 28402 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1290997 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1235308 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 283468 | 16777 | SH |  | SOLE |  | 0 | 0 | 16777 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3730662 | 19291 | SH |  | SOLE |  | 0 | 0 | 19291 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1278282 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 48720 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1436137 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 346138 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 218852 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 208123 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 9504378 | 383887 | SH |  | SOLE |  | 0 | 0 | 383887 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 5020294 | 207440 | SH |  | SOLE |  | 0 | 0 | 207440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5049948 | 165086 | SH |  | SOLE |  | 0 | 0 | 165086 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 984878 | 33495 | SH |  | SOLE |  | 0 | 0 | 33495 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 959478 | 31335 | SH |  | SOLE |  | 0 | 0 | 31335 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 260118 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2014684 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 880822 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1095651 | 13446 | SH |  | SOLE |  | 0 | 0 | 13446 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1730256 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 6579931 | 110542 | SH |  | SOLE |  | 0 | 0 | 110542 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 6329831 | 128105 | SH |  | SOLE |  | 0 | 0 | 128105 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 3533789 | 23962 | SH |  | SOLE |  | 0 | 0 | 23962 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2155939 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 610997 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 304589 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 9739096 | 72306 | SH |  | SOLE |  | 0 | 0 | 72306 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1900122 | 41252 | SH |  | SOLE |  | 0 | 0 | 41252 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5016582 | 48043 | SH |  | SOLE |  | 0 | 0 | 48043 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 712778 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6212077 | 52385 | SH |  | SOLE |  | 0 | 0 | 52385 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 482547 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 7345986 | 231418 | SH |  | SOLE |  | 0 | 0 | 231418 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 356949 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1233272 | 24672 | SH |  | SOLE |  | 0 | 0 | 24672 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 333908 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 151998 | 31020 | SH |  | SOLE |  | 0 | 0 | 31020 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1225897 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1360800 | 87076 | SH |  | SOLE |  | 0 | 0 | 87076 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 220612 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 401954 | 59995 | SH |  | SOLE |  | 0 | 0 | 59995 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2201778 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 749286 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 228223 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13219501 | 30435 | SH |  | SOLE |  | 0 | 0 | 30435 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 217778 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 700364 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 978356 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 210738 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 555005 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 853862 | 30702 | SH |  | SOLE |  | 0 | 0 | 30702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 269535 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 1689118 | 25651 | SH |  | SOLE |  | 0 | 0 | 25651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1414450 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 259715 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 353374 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 336498 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 630299 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 560898 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 996239 | 21964 | SH |  | SOLE |  | 0 | 0 | 21964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 205467 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 382828 | 12447 | SH |  | SOLE |  | 0 | 0 | 12447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 479394 | 19246 | SH |  | SOLE |  | 0 | 0 | 19246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 4370660 | 47703 | SH |  | SOLE |  | 0 | 0 | 47703 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 |  | 115 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 266450 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 142372 | 23808 | SH |  | SOLE |  | 0 | 0 | 23808 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 233627 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 307215 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 8405675 | 342440 | SH |  | SOLE |  | 0 | 0 | 342440 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 951341 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 337649 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 321056 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2427654 | 34163 | SH |  | SOLE |  | 0 | 0 | 34163 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1276562 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 2314742 | 135108 | SH |  | SOLE |  | 0 | 0 | 135108 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 228654 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 7361178 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 39450526 | 60317 | SH |  | SOLE |  | 0 | 0 | 60317 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 784184 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 201472 | 108904 | SH |  | SOLE |  | 0 | 0 | 108904 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 240464 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3931951 | 31523 | SH |  | SOLE |  | 0 | 0 | 31523 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 14376164 | 201990 | SH |  | SOLE |  | 0 | 0 | 201990 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLNF5 | 714256 | 46533 | SH |  | SOLE |  | 0 | 0 | 46533 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 646299 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 439189 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SSK0 | 340560 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 342712 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 533412 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6849445 | 20118 | SH |  | SOLE |  | 0 | 0 | 20118 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 320653 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1669609 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 494867 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 | BBG01GL4HBM4 | 1234544 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24434048 | 65044 | SH |  | SOLE |  | 0 | 0 | 65044 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 445921 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 269556 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 214636 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 216340 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 693596 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 206047 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | BBG01BTRTRF6 | 191810 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| TIDAL TRUST II | PINNACLE FOCUSED | 88634T519 | BBG01C5GRCF9 | 1148578 | 29155 | SH |  | SOLE |  | 0 | 0 | 29155 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | BBG01F3PB2L6 | 378934 | 20101 | SH |  | SOLE |  | 0 | 0 | 20101 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 | BBG01MW7BY20 | 3276179 | 212971 | SH |  | SOLE |  | 0 | 0 | 212971 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | BBG01HP10XF2 | 997809 | 73550 | SH |  | SOLE |  | 0 | 0 | 73550 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | BBG01G4W4RS4 | 240100 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 | BBG01PDHK9R0 | 400247 | 22011 | SH |  | SOLE |  | 0 | 0 | 22011 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 257897 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 227975 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 201911 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1485457 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 615426 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 886479 | 31738 | SH |  | SOLE |  | 0 | 0 | 31738 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG001SJTT37 | 607820 | 13103 | SH |  | SOLE |  | 0 | 0 | 13103 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 353499 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 216477 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 512234 | 34814 | SH |  | SOLE |  | 0 | 0 | 34814 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 325208 | 66369 | SH |  | SOLE |  | 0 | 0 | 66369 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 309646 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 152410 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | BBG01T6DV3D5 | 70239 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 360616 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 318645 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1585747 | 22072 | SH |  | SOLE |  | 0 | 0 | 22072 |
| UBS AG | ETRACS SILVER SH | 22542D225 | BBG004FLCLX2 | 349794 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 88942 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 218028 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 491999 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 2892877 | 1397525 | SH |  | SOLE |  | 0 | 0 | 1397525 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 590924 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 987428 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1052406 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 813983 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1199758 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2158988 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1138568 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 450218 | 30351 | SH |  | SOLE |  | 0 | 0 | 30351 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 816462 | 134066 | SH |  | SOLE |  | 0 | 0 | 134066 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 354025 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1796941 | 18881 | SH |  | SOLE |  | 0 | 0 | 18881 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 3371329 | 132821 | SH |  | SOLE |  | 0 | 0 | 132821 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 216395 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 215906 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4073617 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 407777 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 237052 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1046230 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 615705 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1941996 | 24840 | SH |  | SOLE |  | 0 | 0 | 24840 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 687687 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 242820 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1585559 | 33024 | SH |  | SOLE |  | 0 | 0 | 33024 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1082045 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9580326 | 20415 | SH |  | SOLE |  | 0 | 0 | 20415 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 241972 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 337239 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3922235 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1300285 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 33811805 | 56278 | SH |  | SOLE |  | 0 | 0 | 56278 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 760113 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1890243 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1113670 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 11432735 | 35469 | SH |  | SOLE |  | 0 | 0 | 35469 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 11411018 | 58068 | SH |  | SOLE |  | 0 | 0 | 58068 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 10741632 | 141288 | SH |  | SOLE |  | 0 | 0 | 141288 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1741738 | 32160 | SH |  | SOLE |  | 0 | 0 | 32160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1943213 | 23509 | SH |  | SOLE |  | 0 | 0 | 23509 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 944908 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 1087916 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 364001 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2351298 | 36603 | SH |  | SOLE |  | 0 | 0 | 36603 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 489345 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 959789 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 23605044 | 404601 | SH |  | SOLE |  | 0 | 0 | 404601 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1956438 | 24750 | SH |  | SOLE |  | 0 | 0 | 24750 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 228867 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 378187 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 11212672 | 51418 | SH |  | SOLE |  | 0 | 0 | 51418 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4099286 | 53041 | SH |  | SOLE |  | 0 | 0 | 53041 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7027594 | 108453 | SH |  | SOLE |  | 0 | 0 | 108453 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3130461 | 21158 | SH |  | SOLE |  | 0 | 0 | 21158 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 457936 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 253276 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 298155 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 957194 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1072880 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 725624 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 742557 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 684170 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 459802 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4388440 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 379705 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2928040 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 481594 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 204992 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3196570 | 64422 | SH |  | SOLE |  | 0 | 0 | 64422 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1468132 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3899230 | 15268 | SH |  | SOLE |  | 0 | 0 | 15268 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 143210 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2587137 | 73290 | SH |  | SOLE |  | 0 | 0 | 73290 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 272241 | 21177 | SH |  | SOLE |  | 0 | 0 | 21177 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 306127 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 443357 | 18348 | SH |  | SOLE |  | 0 | 0 | 18348 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | BBG002293H57 | 113947 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 77075 | 16113 | SH |  | SOLE |  | 0 | 0 | 16113 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2734180 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 2283484 | 124035 | SH |  | SOLE |  | 0 | 0 | 124035 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 57820 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1107638 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 763677 | 80211 | SH |  | SOLE |  | 0 | 0 | 80211 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 829452 | 146718 | SH |  | SOLE |  | 0 | 0 | 146718 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 | BBG001T63ZK9 | 285266 | 22731 | SH |  | SOLE |  | 0 | 0 | 22731 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10217428 | 82063 | SH |  | SOLE |  | 0 | 0 | 82063 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 718341 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1972140 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 473290 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1411352 | 17580 | SH |  | SOLE |  | 0 | 0 | 17580 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 336978 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 64145 | 25336 | SH |  | SOLE |  | 0 | 0 | 25336 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3649576 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 954137 | 23206 | SH |  | SOLE |  | 0 | 0 | 23206 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 228959 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 461055 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 233968 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 242699 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 641263 | 20096 | SH |  | SOLE |  | 0 | 0 | 20096 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 914532 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 868269 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 274880 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 292987 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 474133 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 256091 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 201980 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1097688 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1030114 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 267240 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 22324 | 247775 | SH |  | SOLE |  | 0 | 0 | 247775 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 815061 | 646850 | SH |  | SOLE |  | 0 | 0 | 646850 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 211328 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 599750 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 1648933 | 175232 | SH |  | SOLE |  | 0 | 0 | 175232 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 919328 | 34889 | SH |  | SOLE |  | 0 | 0 | 34889 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1117594 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |

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