# EDGAR Filing Document

**Accession Number:** 0001728321
**File Stem:** 0001728321-26-000001
**Filing Date:** 2026-2
**Character Count:** 101593
**Document Hash:** e5841075dffde46b2ff67a80b1be2a80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001728321-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001728321-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**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:** 26622941

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-11-2026<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:** 861

**Form 13F Information Table Value Total:** $1306290588

      (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 | 1157338 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 931438 | 20052 | SH |  | SOLE |  | 0 | 0 | 20052 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3288776 | 30879 | SH |  | SOLE |  | 0 | 0 | 30879 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 233571 | 25976 | SH |  | SOLE |  | 0 | 0 | 25976 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 210802 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 15983 | 35833 | SH |  | SOLE |  | 0 | 0 | 35833 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1404173 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 417207 | 43803 | SH |  | SOLE |  | 0 | 0 | 43803 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 62698 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 447647 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 765700 | 953075 | SH |  | SOLE |  | 0 | 0 | 953075 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 510774 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 83168 | 30406 | SH |  | SOLE |  | 0 | 0 | 30406 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1033874 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 6668918 | 753550 | SH |  | SOLE |  | 0 | 0 | 753550 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 4641 | 62080 | SH |  | SOLE |  | 0 | 0 | 62080 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1507910 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4751221 | 30167 | SH |  | SOLE |  | 0 | 0 | 30167 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 258863 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 316976 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 930495 | 66170 | SH |  | SOLE |  | 0 | 0 | 66170 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 337884 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 279154 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2532607 | 240941 | SH |  | SOLE |  | 0 | 0 | 240941 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 524123 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 210390 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 15 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 146532 | 18915 | SH |  | SOLE |  | 0 | 0 | 18915 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 277810 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 207035 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 56290 | 19689 | SH |  | SOLE |  | 0 | 0 | 19689 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 368 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 63981 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 209614 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21875788 | 99973 | SH |  | SOLE |  | 0 | 0 | 99973 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10550185 | 57953 | SH |  | SOLE |  | 0 | 0 | 57953 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 694795 | 31351 | SH |  | SOLE |  | 0 | 0 | 31351 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 202296 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 36 | 35215 | SH |  | SOLE |  | 0 | 0 | 35215 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1541313 | 39227 | SH |  | SOLE |  | 0 | 0 | 39227 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 30976911 | 272439 | SH |  | SOLE |  | 0 | 0 | 272439 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 265148 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 383493 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1305097 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 369832 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 223859 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 599972 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 331555 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 8474021 | 302419 | SH |  | SOLE |  | 0 | 0 | 302419 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 814368 | 37114 | SH |  | SOLE |  | 0 | 0 | 37114 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 267981 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 474276 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1033013 | 87366 | SH |  | SOLE |  | 0 | 0 | 87366 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 537465 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 96 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 46824797 | 283434 | SH |  | SOLE |  | 0 | 0 | 283434 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 415045 | 17669 | SH |  | SOLE |  | 0 | 0 | 17669 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 881792 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 398201 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 861276 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 58946 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 281793 | 46023 | SH |  | SOLE |  | 0 | 0 | 46023 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 120397 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2881464 | 23068 | SH |  | SOLE |  | 0 | 0 | 23068 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 371453 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 655676 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 476456 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 487144 | 27771 | SH |  | SOLE |  | 0 | 0 | 27771 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 826057 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 229978 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 293643 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2566600 | 163711 | SH |  | SOLE |  | 0 | 0 | 163711 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1302114 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 196 | 21653 | SH |  | SOLE |  | 0 | 0 | 21653 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 68990 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3514 | 23642 | SH |  | SOLE |  | 0 | 0 | 23642 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 121702 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1502347 | 34756 | SH |  | SOLE |  | 0 | 0 | 34756 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 695408 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 140447 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 207722 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 399332 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 12085 | 112893 | SH |  | SOLE |  | 0 | 0 | 112893 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12200284 | 30889 | SH |  | SOLE |  | 0 | 0 | 30889 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 616723 | 116375 | SH |  | SOLE |  | 0 | 0 | 116375 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1003693 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 965582 | 254803 | SH |  | SOLE |  | 0 | 0 | 254803 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 199374 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 548429 | 61760 | SH |  | SOLE |  | 0 | 0 | 61760 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 96303 | 71900 | SH |  | SOLE |  | 0 | 0 | 71900 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 201221 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 70566 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 7558582 | 153751 | SH |  | SOLE |  | 0 | 0 | 153751 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | BBG019X2ZF79 | 303870 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1998702 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 308992 | 28743 | SH |  | SOLE |  | 0 | 0 | 28743 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 124516 | 18809 | SH |  | SOLE |  | 0 | 0 | 18809 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 814075 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3079526 | 47434 | SH |  | SOLE |  | 0 | 0 | 47434 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 99588 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1789773 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 434840 | 16813 | SH |  | SOLE |  | 0 | 0 | 16813 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 763853 | 28123 | SH |  | SOLE |  | 0 | 0 | 28123 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 27 | 13792 | SH |  | SOLE |  | 0 | 0 | 13792 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 777444 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 79198 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1022926 | 35427 | SH |  | SOLE |  | 0 | 0 | 35427 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 231499 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16765746 | 80154 | SH |  | SOLE |  | 0 | 0 | 80154 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 782 | 67716 | SH |  | SOLE |  | 0 | 0 | 67716 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 873457 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 20652 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG001SCZZS4 | 184044 | 35190 | SH |  | SOLE |  | 0 | 0 | 35190 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 72580 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVT3 | 598 | 47940 | SH |  | SOLE |  | 0 | 0 | 47940 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 144764 | 19484 | SH |  | SOLE |  | 0 | 0 | 19484 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 130503 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 588798 | 34417 | SH |  | SOLE |  | 0 | 0 | 34417 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 264806 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 234010 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 409769 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 3496589 | 228180 | SH |  | SOLE |  | 0 | 0 | 228180 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 290475 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2178758 | 49869 | SH |  | SOLE |  | 0 | 0 | 49869 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 526403 | 25845 | SH |  | SOLE |  | 0 | 0 | 25845 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1025345 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 30 | 26902 | SH |  | SOLE |  | 0 | 0 | 26902 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 485032 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 262126 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2596386 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 11916 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 15778 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 422362 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1600837 | 148363 | SH |  | SOLE |  | 0 | 0 | 148363 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6966223 | 58435 | SH |  | SOLE |  | 0 | 0 | 58435 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 204333 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1726659 | 31657 | SH |  | SOLE |  | 0 | 0 | 31657 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 803433 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 14956 | 64194 | SH |  | SOLE |  | 0 | 0 | 64194 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 514818 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1672261 | 29972 | SH |  | SOLE |  | 0 | 0 | 29972 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 410715 | 28536 | SH |  | SOLE |  | 0 | 0 | 28536 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 1769665 | 74576 | SH |  | SOLE |  | 0 | 0 | 74576 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 431133 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 576469 | 21476 | SH |  | SOLE |  | 0 | 0 | 21476 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 720 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 4891 | 116950 | SH |  | SOLE |  | 0 | 0 | 116950 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 499249 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 900637 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 481308 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 522146 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 392845 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 45091 | 211213 | SH |  | SOLE |  | 0 | 0 | 211213 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 46876 | 269987 | SH |  | SOLE |  | 0 | 0 | 269987 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 229722 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3129574 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3149385 | 16002 | SH |  | SOLE |  | 0 | 0 | 16002 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 155741 | 38573 | SH |  | SOLE |  | 0 | 0 | 38573 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 221604 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 828 | 27251 | SH |  | SOLE |  | 0 | 0 | 27251 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 436248 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 569111 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 212566 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 612980 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 975401 | 49740 | SH |  | SOLE |  | 0 | 0 | 49740 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 353405 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| DATA I O CORP | COM | 237690102 | BBG001S5QCW5 | 871255 | 268906 | SH |  | SOLE |  | 0 | 0 | 268906 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 752403 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 535077 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 477273 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2831752 | 18785 | SH |  | SOLE |  | 0 | 0 | 18785 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1104457 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 836 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1316 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 849046 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 134820 | 16390 | SH |  | SOLE |  | 0 | 0 | 16390 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 312860 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2320233 | 25436 | SH |  | SOLE |  | 0 | 0 | 25436 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 588542 | 60441 | SH |  | SOLE |  | 0 | 0 | 60441 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 338346 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 180177 | 21284 | SH |  | SOLE |  | 0 | 0 | 21284 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 413006 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 200739 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 722704 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 307104 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1114126 | 46832 | SH |  | SOLE |  | 0 | 0 | 46832 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 453371 | 30726 | SH |  | SOLE |  | 0 | 0 | 30726 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 344881 | 25776 | SH |  | SOLE |  | 0 | 0 | 25776 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 217464 | 18759 | SH |  | SOLE |  | 0 | 0 | 18759 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 11700 | 41576 | SH |  | SOLE |  | 0 | 0 | 41576 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | BBG00LFV6CJ5 | 473 | 31522 | SH |  | SOLE |  | 0 | 0 | 31522 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1270213 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 500073 | 21316 | SH |  | SOLE |  | 0 | 0 | 21316 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 142221 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 431802 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 561936 | 43823 | SH |  | SOLE |  | 0 | 0 | 43823 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 894237 | 94528 | SH |  | SOLE |  | 0 | 0 | 94528 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 509920 | 55067 | SH |  | SOLE |  | 0 | 0 | 55067 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 315287 | 25668 | SH |  | SOLE |  | 0 | 0 | 25668 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 3 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 237476 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4454511 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 219430 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1305349 | 32594 | SH |  | SOLE |  | 0 | 0 | 32594 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 847406 | 143017 | SH |  | SOLE |  | 0 | 0 | 143017 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 50611 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 542279 | 43986 | SH |  | SOLE |  | 0 | 0 | 43986 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 535792 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 88854 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 | BBG01PSTBXT3 | 24 | 31503 | SH |  | SOLE |  | 0 | 0 | 31503 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | BBG01XWMZ4D1 | 260 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | BBG01XWN04H3 | 312 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 204394 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | BBG00H1KV573 | 258886 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 252846 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 240382 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 11392 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 474102 | 28070 | SH |  | SOLE |  | 0 | 0 | 28070 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4929284 | 72058 | SH |  | SOLE |  | 0 | 0 | 72058 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 213814 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 649827 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 4 | 46800 | SH |  | SOLE |  | 0 | 0 | 46800 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 367365 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | BBG01GXL8HM0 | 288821 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | BBG01GXLYBM4 | 382347 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | BBG01GXLYFJ9 | 416240 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1428266 | 39900 | SH |  | SOLE |  | 0 | 0 | 39900 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 127794 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 8715657 | 153422 | SH |  | SOLE |  | 0 | 0 | 153422 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 240621 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 215158 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 567932 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 585354 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 492783 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 271587 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 286213 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 566380 | 33645 | SH |  | SOLE |  | 0 | 0 | 33645 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 380675 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 802248 | 36987 | SH |  | SOLE |  | 0 | 0 | 36987 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 228067 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 640296 | 33602 | SH |  | SOLE |  | 0 | 0 | 33602 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 44081 | 73173 | SH |  | SOLE |  | 0 | 0 | 73173 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 314445 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1932974 | 106895 | SH |  | SOLE |  | 0 | 0 | 106895 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 466055 | 20043 | SH |  | SOLE |  | 0 | 0 | 20043 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 468691 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 800 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 71549 | 18981 | SH |  | SOLE |  | 0 | 0 | 18981 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1055082 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 | BBG00GY1J3M3 | 1299780 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 456021 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 278899 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 356200 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 227354 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 683747 | 13042 | SH |  | SOLE |  | 0 | 0 | 13042 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 210306 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 1018540 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 367815 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 8773269 | 150525 | SH |  | SOLE |  | 0 | 0 | 150525 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 973743 | 40216 | SH |  | SOLE |  | 0 | 0 | 40216 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 708476 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 1932688 | 90950 | SH |  | SOLE |  | 0 | 0 | 90950 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 2172677 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 2708563 | 65109 | SH |  | SOLE |  | 0 | 0 | 65109 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1256348 | 68204 | SH |  | SOLE |  | 0 | 0 | 68204 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1662592 | 42255 | SH |  | SOLE |  | 0 | 0 | 42255 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 220042 | 30097 | SH |  | SOLE |  | 0 | 0 | 30097 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 930163 | 35127 | SH |  | SOLE |  | 0 | 0 | 35127 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 318379 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 769067 | 22765 | SH |  | SOLE |  | 0 | 0 | 22765 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | BBG01HP28233 | 251493 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 33004 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 961782 | 25277 | SH |  | SOLE |  | 0 | 0 | 25277 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 320482 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 4227449 | 96182 | SH |  | SOLE |  | 0 | 0 | 96182 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 5669028 | 136386 | SH |  | SOLE |  | 0 | 0 | 136386 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 723327 | 21531 | SH |  | SOLE |  | 0 | 0 | 21531 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 657623 | 28651 | SH |  | SOLE |  | 0 | 0 | 28651 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 444883 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 846955 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | BBG00YXMRBJ6 | 240802 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 261217 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | BBG012G2TS09 | 357085 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | BBG00YGCB534 | 350715 | 13381 | SH |  | SOLE |  | 0 | 0 | 13381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | BBG01PXF9WP6 | 826906 | 37173 | SH |  | SOLE |  | 0 | 0 | 37173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 5705482 | 385810 | SH |  | SOLE |  | 0 | 0 | 385810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 2511908 | 72950 | SH |  | SOLE |  | 0 | 0 | 72950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 384 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 153682 | 18844 | SH |  | SOLE |  | 0 | 0 | 18844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 232807 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 667392 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 1566734 | 42488 | SH |  | SOLE |  | 0 | 0 | 42488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 1226160 | 32025 | SH |  | SOLE |  | 0 | 0 | 32025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 786848 | 20052 | SH |  | SOLE |  | 0 | 0 | 20052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 1253313 | 28158 | SH |  | SOLE |  | 0 | 0 | 28158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 809839 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 1185437 | 26675 | SH |  | SOLE |  | 0 | 0 | 26675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 485571 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 233410 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 560 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 1160677 | 25622 | SH |  | SOLE |  | 0 | 0 | 25622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 511622 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 268145 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 1113688 | 25394 | SH |  | SOLE |  | 0 | 0 | 25394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 936 | 23831 | SH |  | SOLE |  | 0 | 0 | 23831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 850578 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 1295482 | 27174 | SH |  | SOLE |  | 0 | 0 | 27174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 738 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 1209761 | 25517 | SH |  | SOLE |  | 0 | 0 | 25517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | BBG01SCJVJ06 | 258704 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 76 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 89603 | 70220 | SH |  | SOLE |  | 0 | 0 | 70220 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 99854 | 19553 | SH |  | SOLE |  | 0 | 0 | 19553 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 728 | 22504 | SH |  | SOLE |  | 0 | 0 | 22504 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 981794 | 42817 | SH |  | SOLE |  | 0 | 0 | 42817 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 353946 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 794605 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 226037 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 50465 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 727284 | 67814 | SH |  | SOLE |  | 0 | 0 | 67814 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 353517 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 65041 | 30465 | SH |  | SOLE |  | 0 | 0 | 30465 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 590099 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 1543489 | 63193 | SH |  | SOLE |  | 0 | 0 | 63193 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 4875 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 1846675 | 80113 | SH |  | SOLE |  | 0 | 0 | 80113 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 262320 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 1376856 | 220650 | SH |  | SOLE |  | 0 | 0 | 220650 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 4166297 | 294468 | SH |  | SOLE |  | 0 | 0 | 294468 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 1135552 | 81935 | SH |  | SOLE |  | 0 | 0 | 81935 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 4188 | 27912 | SH |  | SOLE |  | 0 | 0 | 27912 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 18669 | 58582 | SH |  | SOLE |  | 0 | 0 | 58582 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 59392 | 45830 | SH |  | SOLE |  | 0 | 0 | 45830 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2829837 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 321858 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2851362 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 976037 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 373708 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 575480 | 25422 | SH |  | SOLE |  | 0 | 0 | 25422 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 501979 | 24332 | SH |  | SOLE |  | 0 | 0 | 24332 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 101541 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1737692 | 222654 | SH |  | SOLE |  | 0 | 0 | 222654 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 1200 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | BBG009L6H4S6 | 155336 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 2093052 | 30778 | SH |  | SOLE |  | 0 | 0 | 30778 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 205436 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1238635 | 90182 | SH |  | SOLE |  | 0 | 0 | 90182 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 332792 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 514262 | 35235 | SH |  | SOLE |  | 0 | 0 | 35235 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 8776 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 572114 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 640459 | 26619 | SH |  | SOLE |  | 0 | 0 | 26619 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 523106 | 46759 | SH |  | SOLE |  | 0 | 0 | 46759 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 17300 | 24332 | SH |  | SOLE |  | 0 | 0 | 24332 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 396725 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6030901 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 4715 | 20208 | SH |  | SOLE |  | 0 | 0 | 20208 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 156131 | 30795 | SH |  | SOLE |  | 0 | 0 | 30795 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 171124 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 48819 | 68423 | SH |  | SOLE |  | 0 | 0 | 68423 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 230 | 103147 | SH |  | SOLE |  | 0 | 0 | 103147 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 296240 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | BBG012G1NYL1 | 1574285 | 47273 | SH |  | SOLE |  | 0 | 0 | 47273 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 563261 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 804575 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 62732 | 55381 | SH |  | SOLE |  | 0 | 0 | 55381 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG001S5V1Z0 | 17418 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5141287 | 32221 | SH |  | SOLE |  | 0 | 0 | 32221 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1313347 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 358712 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 6 | 72600 | SH |  | SOLE |  | 0 | 0 | 72600 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 281682 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1965759 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 447442 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 14468 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | BBG01SLKSBZ6 | 108 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | BBG01T2X8X27 | 780 | 43635 | SH |  | SOLE |  | 0 | 0 | 43635 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 100819 | 21843 | SH |  | SOLE |  | 0 | 0 | 21843 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 2970 | 21283 | SH |  | SOLE |  | 0 | 0 | 21283 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 1160 | 23290 | SH |  | SOLE |  | 0 | 0 | 23290 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2273225 | 217675 | SH |  | SOLE |  | 0 | 0 | 217675 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 10076178 | 150593 | SH |  | SOLE |  | 0 | 0 | 150593 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3474488 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 265680 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3656110 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 | BBG003PDG4D7 | 1334128 | 35435 | SH |  | SOLE |  | 0 | 0 | 35435 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 3792758 | 151136 | SH |  | SOLE |  | 0 | 0 | 151136 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 765948 | 28316 | SH |  | SOLE |  | 0 | 0 | 28316 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 1547881 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 946259 | 69322 | SH |  | SOLE |  | 0 | 0 | 69322 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 9393753 | 38938 | SH |  | SOLE |  | 0 | 0 | 38938 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 149842 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 29230683 | 286372 | SH |  | SOLE |  | 0 | 0 | 286372 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 685726 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 15443341 | 276561 | SH |  | SOLE |  | 0 | 0 | 276561 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 393372 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 904044 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 264112 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 478004 | 23307 | SH |  | SOLE |  | 0 | 0 | 23307 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 1213679 | 53667 | SH |  | SOLE |  | 0 | 0 | 53667 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 994312 | 50795 | SH |  | SOLE |  | 0 | 0 | 50795 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 988611 | 50107 | SH |  | SOLE |  | 0 | 0 | 50107 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 865235 | 39311 | SH |  | SOLE |  | 0 | 0 | 39311 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 1003928 | 43004 | SH |  | SOLE |  | 0 | 0 | 43004 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 787750 | 38231 | SH |  | SOLE |  | 0 | 0 | 38231 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 899073 | 43084 | SH |  | SOLE |  | 0 | 0 | 43084 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 278235 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 | BBG001SN60Z1 | 221631 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 361607 | 17622 | SH |  | SOLE |  | 0 | 0 | 17622 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 750112 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 1836067 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 29471 | 29195 | SH |  | SOLE |  | 0 | 0 | 29195 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 8259247 | 62045 | SH |  | SOLE |  | 0 | 0 | 62045 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 338034 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 546769 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 322625 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 793934 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2025159 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1371500 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 357756 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 246182 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 21672786 | 54990 | SH |  | SOLE |  | 0 | 0 | 54990 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1151596 | 28535 | SH |  | SOLE |  | 0 | 0 | 28535 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3133467 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 209105 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3576016 | 82621 | SH |  | SOLE |  | 0 | 0 | 82621 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 3053 | 26658 | SH |  | SOLE |  | 0 | 0 | 26658 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 774776 | 20865 | SH |  | SOLE |  | 0 | 0 | 20865 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 200248 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 7490515 | 215312 | SH |  | SOLE |  | 0 | 0 | 215312 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 32839348 | 526655 | SH |  | SOLE |  | 0 | 0 | 526655 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1266230 | 23438 | SH |  | SOLE |  | 0 | 0 | 23438 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 226073 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 878464 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 264091 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 585811 | 22557 | SH |  | SOLE |  | 0 | 0 | 22557 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 298055 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 208467 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 346671 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 234053 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 24235 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 142106 | 35217 | SH |  | SOLE |  | 0 | 0 | 35217 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1393620 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1499413 | 21216 | SH |  | SOLE |  | 0 | 0 | 21216 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 581037 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 754328 | 19476 | SH |  | SOLE |  | 0 | 0 | 19476 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1125246 | 78424 | SH |  | SOLE |  | 0 | 0 | 78424 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1035527 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 38031673 | 89099 | SH |  | SOLE |  | 0 | 0 | 89099 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 1133034 | 42870 | SH |  | SOLE |  | 0 | 0 | 42870 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6627673 | 76516 | SH |  | SOLE |  | 0 | 0 | 76516 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 91520 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 643086 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1036647 | 27970 | SH |  | SOLE |  | 0 | 0 | 27970 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 203028 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 245599 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 571399 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1876557 | 18819 | SH |  | SOLE |  | 0 | 0 | 18819 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 23 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 21 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 400191 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 420707 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 7055 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 434574 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 2090089 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1216232 | 28217 | SH |  | SOLE |  | 0 | 0 | 28217 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 226854 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 505406 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 | BBG01T54SPL2 | 130 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 | BBG01Q35D6Z0 | 108 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 210328 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 350588 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 202972 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 1177243 | 54909 | SH |  | SOLE |  | 0 | 0 | 54909 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 330913 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 288637 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 692897 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 275311 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1831647 | 31628 | SH |  | SOLE |  | 0 | 0 | 31628 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 591386 | 37736 | SH |  | SOLE |  | 0 | 0 | 37736 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2712047 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 698997 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 106087 | 19174 | SH |  | SOLE |  | 0 | 0 | 19174 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1753816 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 997082 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 395538 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2335393 | 29716 | SH |  | SOLE |  | 0 | 0 | 29716 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 932671 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 284436 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 507597 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2684518 | 22658 | SH |  | SOLE |  | 0 | 0 | 22658 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 558558 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1422905 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 849262 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 378071 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 231971 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1379101 | 21498 | SH |  | SOLE |  | 0 | 0 | 21498 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 86737 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 88583 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 296388 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 3889973 | 45164 | SH |  | SOLE |  | 0 | 0 | 45164 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 752971 | 65985 | SH |  | SOLE |  | 0 | 0 | 65985 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 3591 | 35494 | SH |  | SOLE |  | 0 | 0 | 35494 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3474841 | 65196 | SH |  | SOLE |  | 0 | 0 | 65196 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 2136025 | 51478 | SH |  | SOLE |  | 0 | 0 | 51478 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2324678 | 54612 | SH |  | SOLE |  | 0 | 0 | 54612 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1304157 | 43334 | SH |  | SOLE |  | 0 | 0 | 43334 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 3024 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 389354 | 23246 | SH |  | SOLE |  | 0 | 0 | 23246 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 368876 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 9070880 | 53485 | SH |  | SOLE |  | 0 | 0 | 53485 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 780806 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 543371 | 53236 | SH |  | SOLE |  | 0 | 0 | 53236 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5359248 | 36124 | SH |  | SOLE |  | 0 | 0 | 36124 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 9954547 | 41382 | SH |  | SOLE |  | 0 | 0 | 41382 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 174924 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 8219 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 200209 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 874386 | 37402 | SH |  | SOLE |  | 0 | 0 | 37402 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 578567 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 1404266 | 157883 | SH |  | SOLE |  | 0 | 0 | 157883 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 171 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 383234 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 237704 | 34400 | SH |  | SOLE |  | 0 | 0 | 34400 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1444610 | 31020 | SH |  | SOLE |  | 0 | 0 | 31020 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 879791 | 38508 | SH |  | SOLE |  | 0 | 0 | 38508 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 121536 | 50788 | SH |  | SOLE |  | 0 | 0 | 50788 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 1670 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 450957 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 336814 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 115231 | 40398 | SH |  | SOLE |  | 0 | 0 | 40398 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 893721 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 89 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 443769 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 6323 | 26181 | SH |  | SOLE |  | 0 | 0 | 26181 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 214548 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 314559 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 126477 | 37178 | SH |  | SOLE |  | 0 | 0 | 37178 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 487035 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 580574 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1980179 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1301563 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1493908 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2423026 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 431191 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 72623 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 572492 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1586129 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1079808 | 21537 | SH |  | SOLE |  | 0 | 0 | 21537 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9061739 | 27693 | SH |  | SOLE |  | 0 | 0 | 27693 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 956558 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | BBG001S5PT31 | 34124 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1813636 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28091573 | 100837 | SH |  | SOLE |  | 0 | 0 | 100837 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 14739 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 2136458 | 202700 | SH |  | SOLE |  | 0 | 0 | 202700 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 263815 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 128384 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 588077 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 717893 | 96362 | SH |  | SOLE |  | 0 | 0 | 96362 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 220627 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 379946 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 220780 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 61310 | 30203 | SH |  | SOLE |  | 0 | 0 | 30203 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 1358310 | 37938 | SH |  | SOLE |  | 0 | 0 | 37938 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 228349 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3343937 | 53480 | SH |  | SOLE |  | 0 | 0 | 53480 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 253136 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 207464 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | BBG014CRDHD1 | 6565 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1633046 | 28189 | SH |  | SOLE |  | 0 | 0 | 28189 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 868953 | 17141 | SH |  | SOLE |  | 0 | 0 | 17141 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 74449 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 263117 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 2 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | BBG01KBNLGN7 | 345648 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 5795 | 166060 | SH |  | SOLE |  | 0 | 0 | 166060 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 232482 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 105633 | 57117 | SH |  | SOLE |  | 0 | 0 | 57117 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 240468 | 49702 | SH |  | SOLE |  | 0 | 0 | 49702 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 549208 | 86835 | SH |  | SOLE |  | 0 | 0 | 86835 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 32734 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | BBG001S78716 | 110 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 83109 | 22753 | SH |  | SOLE |  | 0 | 0 | 22753 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 120541 | 34117 | SH |  | SOLE |  | 0 | 0 | 34117 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 231516 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 66310477 | 582130 | SH |  | SOLE |  | 0 | 0 | 582130 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | BBG001SQQVK0 | 28521 | 52642 | SH |  | SOLE |  | 0 | 0 | 52642 |
| NYXOAH S A | SHS | B6S7WD106 | BBG006JRTF01 | 291969 | 62789 | SH |  | SOLE |  | 0 | 0 | 62789 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 5 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 1564 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1132830 | 19390 | SH |  | SOLE |  | 0 | 0 | 19390 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 308838 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 226489 | 22436 | SH |  | SOLE |  | 0 | 0 | 22436 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 3128 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 898910 | 14449 | SH |  | SOLE |  | 0 | 0 | 14449 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 2169050 | 166850 | SH |  | SOLE |  | 0 | 0 | 166850 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2629836 | 30055 | SH |  | SOLE |  | 0 | 0 | 30055 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 22251 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 26849 | 107825 | SH |  | SOLE |  | 0 | 0 | 107825 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 31973 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 438805 | 114867 | SH |  | SOLE |  | 0 | 0 | 114867 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 30851 | 71220 | SH |  | SOLE |  | 0 | 0 | 71220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8148697 | 94788 | SH |  | SOLE |  | 0 | 0 | 94788 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9749907 | 58398 | SH |  | SOLE |  | 0 | 0 | 58398 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 613890 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | BBG007R13G30 | 35400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 124593 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 752564 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 317550 | 69119 | SH |  | SOLE |  | 0 | 0 | 69119 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 505209 | 88233 | SH |  | SOLE |  | 0 | 0 | 88233 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1646362 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2021937 | 143951 | SH |  | SOLE |  | 0 | 0 | 143951 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 576897 | 187631 | SH |  | SOLE |  | 0 | 0 | 187631 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1259699 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1919654 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 369453 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 761452 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 781670 | 70805 | SH |  | SOLE |  | 0 | 0 | 70805 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 338630 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 652214 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1661293 | 16505 | SH |  | SOLE |  | 0 | 0 | 16505 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 136139 | 23566 | SH |  | SOLE |  | 0 | 0 | 23566 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 95462 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 20009 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 490717 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 551386 | 103251 | SH |  | SOLE |  | 0 | 0 | 103251 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2231762 | 25215 | SH |  | SOLE |  | 0 | 0 | 25215 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 476808 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 4697658 | 46046 | SH |  | SOLE |  | 0 | 0 | 46046 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 207903 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 753642 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 995231 | 403090 | SH |  | SOLE |  | 0 | 0 | 403090 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 265297 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | BBG01XWN18G4 | 452598 | 57877 | SH |  | SOLE |  | 0 | 0 | 57877 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 414393 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1801801 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4720385 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 242772 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 2 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 179130 | 127276 | SH |  | SOLE |  | 0 | 0 | 127276 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 27160 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 236433 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 615478 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 355076 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 168967 | 24664 | SH |  | SOLE |  | 0 | 0 | 24664 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 389941 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 321374 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 341834 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 227212 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 590564 | 35335 | SH |  | SOLE |  | 0 | 0 | 35335 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 631169 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 494944 | 78357 | SH |  | SOLE |  | 0 | 0 | 78357 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 441143 | 37385 | SH |  | SOLE |  | 0 | 0 | 37385 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 678420 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 184662 | 68057 | SH |  | SOLE |  | 0 | 0 | 68057 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 9613 | 29610 | SH |  | SOLE |  | 0 | 0 | 29610 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 729922 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1048050 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 208455 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6722421 | 53846 | SH |  | SOLE |  | 0 | 0 | 53846 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3814904 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 57855 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 254867 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 292065 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 205816 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 152145 | 405793 | SH |  | SOLE |  | 0 | 0 | 405793 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2209008 | 146094 | SH |  | SOLE |  | 0 | 0 | 146094 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 16245049 | 495974 | SH |  | SOLE |  | 0 | 0 | 495974 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 961273 | 32215 | SH |  | SOLE |  | 0 | 0 | 32215 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1086665 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 466211 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1582231 | 18794 | SH |  | SOLE |  | 0 | 0 | 18794 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 989868 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3337137 | 92136 | SH |  | SOLE |  | 0 | 0 | 92136 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 4182437 | 130737 | SH |  | SOLE |  | 0 | 0 | 130737 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2912693 | 29711 | SH |  | SOLE |  | 0 | 0 | 29711 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1242633 | 14307 | SH |  | SOLE |  | 0 | 0 | 14307 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 258550 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 8319727 | 79835 | SH |  | SOLE |  | 0 | 0 | 79835 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1356120 | 50021 | SH |  | SOLE |  | 0 | 0 | 50021 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3427106 | 57598 | SH |  | SOLE |  | 0 | 0 | 57598 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 487191 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 242392 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2864477 | 52668 | SH |  | SOLE |  | 0 | 0 | 52668 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 395348 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 8544 | 196509 | SH |  | SOLE |  | 0 | 0 | 196509 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 264 | 21273 | SH |  | SOLE |  | 0 | 0 | 21273 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 296165 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 392173 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 250331 | 31020 | SH |  | SOLE |  | 0 | 0 | 31020 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 245893 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2225214 | 84152 | SH |  | SOLE |  | 0 | 0 | 84152 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 211191 | 26644 | SH |  | SOLE |  | 0 | 0 | 26644 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1247682 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 583520 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 5905523 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6224768 | 28073 | SH |  | SOLE |  | 0 | 0 | 28073 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 216289 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 32164119 | 69371 | SH |  | SOLE |  | 0 | 0 | 69371 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 480457 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 1662334 | 25803 | SH |  | SOLE |  | 0 | 0 | 25803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 873651 | 20871 | SH |  | SOLE |  | 0 | 0 | 20871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 511986 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 703730 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 5876 | 34039 | SH |  | SOLE |  | 0 | 0 | 34039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 301274 | 47084 | SH |  | SOLE |  | 0 | 0 | 47084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 652423 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 349132 | 17243 | SH |  | SOLE |  | 0 | 0 | 17243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 405243 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 424750 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 210739 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 553565 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 364961 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 59611 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 246690 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 262668 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 319502 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 186417 | 23808 | SH |  | SOLE |  | 0 | 0 | 23808 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 263629 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 204671 | 29554 | SH |  | SOLE |  | 0 | 0 | 29554 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 8632418 | 346608 | SH |  | SOLE |  | 0 | 0 | 346608 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 854580 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 327277 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 28368 | 35033 | SH |  | SOLE |  | 0 | 0 | 35033 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1058162 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1293480 | 69542 | SH |  | SOLE |  | 0 | 0 | 69542 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 319954 | 139718 | SH |  | SOLE |  | 0 | 0 | 139718 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1087642 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 141307 | 32895 | SH |  | SOLE |  | 0 | 0 | 32895 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 15721 | 182079 | SH |  | SOLE |  | 0 | 0 | 182079 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 282481 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 274167 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 474114 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 517798 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4356892 | 19705 | SH |  | SOLE |  | 0 | 0 | 19705 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 374909 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6424881 | 32669 | SH |  | SOLE |  | 0 | 0 | 32669 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13536886 | 66569 | SH |  | SOLE |  | 0 | 0 | 66569 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 318677 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 196221 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 676019 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 | BBG01NSK4YY7 | 8 | 68500 | SH |  | SOLE |  | 0 | 0 | 68500 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | BBG01BTRTRF6 | 169643 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 | BBG01MW7BY20 | 11279 | 88062 | SH |  | SOLE |  | 0 | 0 | 88062 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | BBG01HP10XF2 | 825 | 62206 | SH |  | SOLE |  | 0 | 0 | 62206 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 | BBG01L7YP057 | 28243 | 16306 | SH |  | SOLE |  | 0 | 0 | 16306 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 231062 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 713881 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 444505 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 174831 | 31820 | SH |  | SOLE |  | 0 | 0 | 31820 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 466001 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 233945 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1068006 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 20903 | 17193 | SH |  | SOLE |  | 0 | 0 | 17193 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 374094 | 59383 | SH |  | SOLE |  | 0 | 0 | 59383 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 237576 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | BBG01T6DV3D5 | 57159 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 620081 | 30935 | SH |  | SOLE |  | 0 | 0 | 30935 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 216477 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 415430 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 3333915 | 1199250 | SH |  | SOLE |  | 0 | 0 | 1199250 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 529500 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 794190 | 16964 | SH |  | SOLE |  | 0 | 0 | 16964 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6988414 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7212262 | 26813 | SH |  | SOLE |  | 0 | 0 | 26813 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 114827 | 22168 | SH |  | SOLE |  | 0 | 0 | 22168 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 666120 | 183000 | SH |  | SOLE |  | 0 | 0 | 183000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 17374 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4208485 | 55749 | SH |  | SOLE |  | 0 | 0 | 55749 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 3564960 | 140077 | SH |  | SOLE |  | 0 | 0 | 140077 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1608964 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 702606 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 191341 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2351409 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 218699 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 238426 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 865649 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 598694 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1785114 | 24707 | SH |  | SOLE |  | 0 | 0 | 24707 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 239429 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1548913 | 32737 | SH |  | SOLE |  | 0 | 0 | 32737 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 905377 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7902903 | 21184 | SH |  | SOLE |  | 0 | 0 | 21184 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 616932 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1228887 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 546382 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1225247 | 21514 | SH |  | SOLE |  | 0 | 0 | 21514 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 20501486 | 43097 | SH |  | SOLE |  | 0 | 0 | 43097 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1133354 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1082097 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 475355 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8493870 | 36602 | SH |  | SOLE |  | 0 | 0 | 36602 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7691691 | 60968 | SH |  | SOLE |  | 0 | 0 | 60968 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 742051 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1185922 | 27169 | SH |  | SOLE |  | 0 | 0 | 27169 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 795049 | 25053 | SH |  | SOLE |  | 0 | 0 | 25053 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 496689 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 405654 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1900224 | 37333 | SH |  | SOLE |  | 0 | 0 | 37333 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 451122 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 884475 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2530030 | 46247 | SH |  | SOLE |  | 0 | 0 | 46247 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1852906 | 24072 | SH |  | SOLE |  | 0 | 0 | 24072 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 239763 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5208979 | 50914 | SH |  | SOLE |  | 0 | 0 | 50914 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 702146 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4790922 | 102465 | SH |  | SOLE |  | 0 | 0 | 102465 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2774094 | 20632 | SH |  | SOLE |  | 0 | 0 | 20632 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1327240 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 692459 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 338581 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 910 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 392512 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 493972 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 240660 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3505687 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2312235 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 378251 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2010253 | 67512 | SH |  | SOLE |  | 0 | 0 | 67512 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 581605 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 8059720 | 56223 | SH |  | SOLE |  | 0 | 0 | 56223 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 121430 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2499968 | 138810 | SH |  | SOLE |  | 0 | 0 | 138810 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 246731 | 19069 | SH |  | SOLE |  | 0 | 0 | 19069 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 254133 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | BBG002293H57 | 59417 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 2039 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1697805 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 2062918 | 139575 | SH |  | SOLE |  | 0 | 0 | 139575 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 2 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 10536764 | 67281 | SH |  | SOLE |  | 0 | 0 | 67281 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 694435 | 71006 | SH |  | SOLE |  | 0 | 0 | 71006 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 872675 | 153562 | SH |  | SOLE |  | 0 | 0 | 153562 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 | BBG001T63ZK9 | 189211 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4418298 | 79714 | SH |  | SOLE |  | 0 | 0 | 79714 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 327575 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1014519 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 323088 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1194216 | 17974 | SH |  | SOLE |  | 0 | 0 | 17974 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 372224 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 210366 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 105325 | 25502 | SH |  | SOLE |  | 0 | 0 | 25502 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 732822 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 96097 | 21547 | SH |  | SOLE |  | 0 | 0 | 21547 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 310125 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 238266 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 218810 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 629106 | 18886 | SH |  | SOLE |  | 0 | 0 | 18886 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 672945 | 16562 | SH |  | SOLE |  | 0 | 0 | 16562 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 459252 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 212216 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 456974 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 310859 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 55825 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 373398 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1068384 | 430800 | SH |  | SOLE |  | 0 | 0 | 430800 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 525483 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 1544655 | 175331 | SH |  | SOLE |  | 0 | 0 | 175331 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 966 | 35163 | SH |  | SOLE |  | 0 | 0 | 35163 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 551486 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |

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