# EDGAR Filing Document

**Accession Number:** 0001464811
**File Stem:** 0001464811-26-000006
**Filing Date:** 2026-4
**Character Count:** 103974
**Document Hash:** 2647dde8c149d564dc5b5d2650b63a2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001464811-26-000006.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001464811-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** B. Riley Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001464811

**ORGANIZATION NAME:**
- **EIN:** 911648671
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13634
- **FILM NUMBER:** 26895952

**BUSINESS ADDRESS:**
- **STREET 1:** 40 S. MAIN ST.
- **STREET 2:** SUITE 1600
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38103
- **BUSINESS PHONE:** 8662253559

**MAIL ADDRESS:**
- **STREET 1:** 40 S. MAIN ST.
- **STREET 2:** SUITE 1600
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** B. Riley Wealth Advisors
- **DATE OF NAME CHANGE:** 20221121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** National Asset Management, Inc.
- **DATE OF NAME CHANGE:** 20090522

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** B. Riley Wealth Advisors Inc.<br>**Address:** 40 S. MAIN ST.<br>SUITE 1600<br>MEMPHIS, TN 38103

**Form 13F File Number:** 028-13634

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:** Daniel Ortega<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-251-1332

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

/s/Daniel Ortega  Memphis, TN  04-24-2026<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:** 898

**Form 13F Information Table Value Total:** $1579184022

      (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 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | BBG01JM52MM6 | 848524 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 | BBG01JM4S959 | 240534 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1279242 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 142520 | 100000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1023230 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6587916 | 30912 | SH |  | SOLE |  | 30912 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 42624 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 1640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 1640 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 449257 | 27477 | SH |  | SOLE |  | 27477 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 292774 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 393376 | 44449 | SH |  | SOLE |  | 44449 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 120917 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 621814 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 650082 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6973377 | 35571 | SH |  | SOLE |  | 35571 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 196040 | 100000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19604 | 10000 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 216565 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 276073 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 100750 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4427022 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 542702 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 348408 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 5046588 | 120876 | SH |  | SOLE |  | 120876 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1147741 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 366334 | 37078 | SH |  | SOLE |  | 37078 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 2678898 | 73475 | SH |  | SOLE |  | 73475 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 113135 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15878220 | 58055 | SH |  | SOLE |  | 58055 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14468066 | 52969 | SH |  | SOLE |  | 52969 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 27314 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1399173 | 26271 | SH |  | SOLE |  | 26271 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1361111 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 29890838 | 148747 | SH |  | SOLE |  | 148747 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 421995 | 210000 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 125122 | 44369 | SH |  | SOLE |  | 44369 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 465629 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 735396 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 211461 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 421630 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1951622 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 298124 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 590423 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 17036 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 54691 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 384505 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1253613 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 34900 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 923577 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 738944 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 682700 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 319925 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 672448 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 251865 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 55050792 | 223212 | SH |  | SOLE |  | 223212 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1187523 | 481500 | SH | Call | SOLE |  | 4815 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1551518 | 75518 | SH |  | SOLE |  | 75518 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 248 | 1200 | SH | Put | SOLE |  | 12 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2256889 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 342312 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 224614 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 25441 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 5928 | 120000 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 209865 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 677175 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 244931 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 697069 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 701458 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 290298 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 307337 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | BBG001SRD9B1 | 41040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 768994 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 434578 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 800744 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3254364 | 113077 | SH |  | SOLE |  | 113077 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 14390 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | BBG01GN7L7Z5 | 3714 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 712930 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 404532 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1738117 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 132547 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 167581 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4223969 | 89434 | SH |  | SOLE |  | 89434 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 494951 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 828926 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11303387 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 85424 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 12464 | 410000 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 24928 | 820000 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 387147 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 34155 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 133133 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 5490 | 30000 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 5490 | 30000 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 82129 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 29685 | 30000 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 29685 | 30000 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 193690 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 648153 | 31525 | SH |  | SOLE |  | 31525 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 814212 | 33717 | SH |  | SOLE |  | 33717 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 1343459 | 56926 | SH |  | SOLE |  | 56926 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1684632 | 54046 | SH |  | SOLE |  | 54046 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 1008018 | 32086 | SH |  | SOLE |  | 32086 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 1016608 | 25628 | SH |  | SOLE |  | 25628 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 3347727 | 59325 | SH |  | SOLE |  | 59325 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1323486 | 37706 | SH |  | SOLE |  | 37706 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1010347 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 207041 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1371502 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1047739 | 46795 | SH |  | SOLE |  | 46795 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 356852 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 272288 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 375234 | 23915 | SH |  | SOLE |  | 23915 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 537521 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 | BBG020PZVVX3 | 114 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6167117 | 55261 | SH |  | SOLE |  | 55261 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 463819 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 119510 | 100000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 296964 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 99189 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 4972416 | 308845 | SH |  | SOLE |  | 308845 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6555833 | 34648 | SH |  | SOLE |  | 34648 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 260355 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 584530 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6293 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2880083 | 60825 | SH |  | SOLE |  | 60825 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 56820 | 120000 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | BBG001SV8TK4 | 334317 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3326697 | 55695 | SH |  | SOLE |  | 55695 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 17919 | 30000 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 225327 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17208384 | 58650 | SH |  | SOLE |  | 58650 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 146705 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 208366 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 1815464 | 144543 | SH |  | SOLE |  | 144543 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 219400 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 220915 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 29290 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 26486 | 340000 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 464573 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 142212 | 20316 | SH |  | SOLE |  | 20316 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 189019 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 5185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 5185 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 5185 | 50000 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 248927 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 11630370 | 344298 | SH |  | SOLE |  | 344298 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 297640 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 1142326 | 42277 | SH |  | SOLE |  | 42277 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6491872 | 36445 | SH |  | SOLE |  | 36445 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 1498453 | 69760 | SH |  | SOLE |  | 69760 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 424845 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 337427 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4505720 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 224209 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 62871 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 214066 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 153859 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 101112 | 60000 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1049101 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 5670915 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 148850 | 70600 | SH | Call | SOLE |  | 706 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 75854 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 51760 | 200000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 626094 | 20093 | SH |  | SOLE |  | 20093 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 2155255 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 73018 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 232384 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 217134 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3360970 | 43626 | SH |  | SOLE |  | 43626 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 61632 | 80000 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3399986 | 31696 | SH |  | SOLE |  | 31696 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 35310 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 601416 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 110250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 160517 | 29781 | SH |  | SOLE |  | 29781 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 723696 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2377039 | 31166 | SH |  | SOLE |  | 31166 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 25169 | 33000 | SH | Call | SOLE |  | 330 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 3821073 | 231580 | SH |  | SOLE |  | 231580 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 497012 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 720411 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1256280 | 43470 | SH |  | SOLE |  | 43470 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 62356 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1190126 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1008562 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 286428 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 576373 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1826739 | 26417 | SH |  | SOLE |  | 26417 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 82980 | 120000 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1178626 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 64275 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 373939 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 6338473 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 478066 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 465780 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 72080 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 80000 | 100000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10700736 | 28155 | SH |  | SOLE |  | 28155 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 190030 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 258942 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1014217 | 25502 | SH |  | SOLE |  | 25502 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1072475 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 151497 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 63206 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1114851 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 35070 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 215293 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 214797 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 | BBG00KLHTKR9 | 5550 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1688840 | 34987 | SH |  | SOLE |  | 34987 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | BBG001V1QT71 | 823147 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3628072 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 55550 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1306651 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 16466 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 772371 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 220811 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 565394 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 46368 | 90000 | SH | Call | SOLE |  | 900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 331651 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 214054 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 245552 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 566868 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 417723 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 1246851 | 37219 | SH |  | SOLE |  | 37219 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1365372 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 366153 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 30920 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 348068 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 41870 | 100000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 185482 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1268627 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 3526845 | 73491 | SH |  | SOLE |  | 73491 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 234473 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 1228188 | 60696 | SH |  | SOLE |  | 60696 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 55540 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7622000 | 22187 | SH |  | SOLE |  | 22187 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 207993 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 186545 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 138070 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 163344 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 389002 | 45873 | SH |  | SOLE |  | 45873 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 236980 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 558204 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 332242 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 19589299 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2837216 | 320000 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 969535 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 499290 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 1782185 | 206750 | SH |  | SOLE |  | 206750 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1838588 | 93853 | SH |  | SOLE |  | 93853 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 52377 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 550722 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2428672 | 62146 | SH |  | SOLE |  | 62146 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 204252 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 201545 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 408970 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1460599 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 594343 | 29220 | SH |  | SOLE |  | 29220 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 11045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 11045 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 25756 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 547435 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 322574 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8031925 | 46842 | SH |  | SOLE |  | 46842 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 85735 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 308675 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2125252 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 | BBG01BY3XQ06 | 1006 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 | BBG01BY3XQ06 | 1006 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 2885563 | 81883 | SH |  | SOLE |  | 81883 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 6086977 | 168708 | SH |  | SOLE |  | 168708 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 442414 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1643014 | 30443 | SH |  | SOLE |  | 30443 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 413886 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 1421356 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | BBG01M5HQQ01 | 289200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 1858373 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 7323233 | 161021 | SH |  | SOLE |  | 161021 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 231842 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1903988 | 96895 | SH |  | SOLE |  | 96895 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 58950 | 300000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 663720 | 37669 | SH |  | SOLE |  | 37669 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 340554 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 334296 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1498684 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1102397 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 246774 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 618203 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 1358366 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2576103 | 28040 | SH |  | SOLE |  | 28040 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 313679 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1231801 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2239491 | 37359 | SH |  | SOLE |  | 37359 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 434752 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 302311 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 3666688 | 29798 | SH |  | SOLE |  | 29798 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 214612 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 686945 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1720395 | 38531 | SH |  | SOLE |  | 38531 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1751303 | 37574 | SH |  | SOLE |  | 37574 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 752039 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1473135 | 29125 | SH |  | SOLE |  | 29125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 255595 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 249569 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 661806 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 218783 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 211450 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 393392 | 35093 | SH |  | SOLE |  | 35093 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 924071 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10930 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 289333 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 181722 | 35562 | SH |  | SOLE |  | 35562 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2317830 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8234212 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 204052 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 846692 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 691259 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 690230 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | BBG001SJH738 | 1516029 | 88295 | SH |  | SOLE |  | 88295 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 2217896 | 96179 | SH |  | SOLE |  | 96179 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | BBG001T5BNG4 | 1632328 | 43762 | SH |  | SOLE |  | 43762 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 432132 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 222106 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 450332 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 7188164 | 71752 | SH |  | SOLE |  | 71752 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 326765 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 353640 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7117998 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 916431 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 258936 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 318977 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 365003 | 48281 | SH |  | SOLE |  | 48281 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 439790 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 245293 | 23032 | SH |  | SOLE |  | 23032 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 100773 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1511582 | 38502 | SH |  | SOLE |  | 38502 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 198728 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 154351 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 216480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 562240 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 309414 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 191114 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 7009237 | 407041 | SH |  | SOLE |  | 407041 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 202075 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 9038 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 520190 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 374279 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 118698 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 334038 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6095909 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 32350 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2749169 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 44696 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 471599 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 304980 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 740256 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 799200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 171833 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 36395 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 23082 | 30000 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1087276 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7264387 | 30619 | SH |  | SOLE |  | 30619 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 260975 | 110000 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 529759 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2815070 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 593435 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 1949520 | 77919 | SH |  | SOLE |  | 77919 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2552413 | 145850 | SH |  | SOLE |  | 145850 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 287316 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1466713 | 52420 | SH |  | SOLE |  | 52420 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 622908 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 301702 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 232310 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 730743 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 547053 | 26935 | SH |  | SOLE |  | 26935 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 184522 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 2853816 | 24742 | SH |  | SOLE |  | 24742 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 242783 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 705848 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 433447 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4608110 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 980359 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 1145344 | 57729 | SH |  | SOLE |  | 57729 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 19096926 | 34207 | SH |  | SOLE |  | 34207 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 213573 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 159360 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 248575 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 681632 | 18090 | SH |  | SOLE |  | 18090 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2082243 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6582277 | 97776 | SH |  | SOLE |  | 97776 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 529859 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 115827 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 55155 | 150000 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 510655 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 314841 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 512682 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 467923 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 6245564 | 35701 | SH |  | SOLE |  | 35701 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3312375 | 52147 | SH |  | SOLE |  | 52147 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 165152 | 260000 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2710349 | 26926 | SH |  | SOLE |  | 26926 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 6122439 | 59223 | SH |  | SOLE |  | 59223 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1454385 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1957630 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 432069 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 216663 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 750910 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 6439488 | 64947 | SH |  | SOLE |  | 64947 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 210987 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 8040031 | 116556 | SH |  | SOLE |  | 116556 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 465188 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 936096 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5431707 | 61942 | SH |  | SOLE |  | 61942 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 384388 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 834972 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 411046 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3158512 | 48155 | SH |  | SOLE |  | 48155 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4159122 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2688156 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 34075056 | 53667 | SH |  | SOLE |  | 53667 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 5838702 | 126653 | SH |  | SOLE |  | 126653 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4514936 | 45587 | SH |  | SOLE |  | 45587 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 5333209 | 49537 | SH |  | SOLE |  | 49537 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3458575 | 47797 | SH |  | SOLE |  | 47797 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 581471 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 493199 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 2716495 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 258646 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1286917 | 25318 | SH |  | SOLE |  | 25318 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 478669 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 229196 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 712208 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 403340 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 745865 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1948435 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 259598 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 280251 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1770174 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1159596 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 203096 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2296086 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 637462 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 786222 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 323139 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2186963 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3290029 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 774767 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1078251 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1016089 | 33735 | SH |  | SOLE |  | 33735 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5942660 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4359084 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 692434 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 532370 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3483296 | 28177 | SH |  | SOLE |  | 28177 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 841738 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1712378 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1664666 | 18323 | SH |  | SOLE |  | 18323 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1935553 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 233955 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1311285 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7629830 | 70185 | SH |  | SOLE |  | 70185 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 5916284 | 28494 | SH |  | SOLE |  | 28494 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 792784 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 675327 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 769193 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 468829 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 3796560 | 72178 | SH |  | SOLE |  | 72178 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1759474 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 415532 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1512225 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 42158 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1520119 | 21728 | SH |  | SOLE |  | 21728 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 114316 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 38067 | 30000 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1268296 | 55408 | SH |  | SOLE |  | 55408 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1079777 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3259826 | 58577 | SH |  | SOLE |  | 58577 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 291867 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6032348 | 119287 | SH |  | SOLE |  | 119287 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 271794 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 256736 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1132621 | 25019 | SH |  | SOLE |  | 25019 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2246087 | 44468 | SH |  | SOLE |  | 44468 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 170889 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9204870 | 37960 | SH |  | SOLE |  | 37960 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 48498 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 2077488 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 13707585 | 48305 | SH |  | SOLE |  | 48305 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 85131 | 30000 | SH | Call | SOLE |  | 300 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1246734 | 87184 | SH |  | SOLE |  | 87184 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 181040 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 25860 | 150000 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 427862 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 412194 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 447792 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 57810 | 60000 | SH | Call | SOLE |  | 600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 566325 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 502718 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 107560 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 961874 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 411134 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 473145 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1455627 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3611105 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 355184 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2239610 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 327299 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 174142 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 205822 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1262266 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 981459 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1334836 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1617463 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 893790 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 589311 | 90000 | SH | Call | SOLE |  | 900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 213798 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 245370 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 32952 | 40000 | SH | Call | SOLE |  | 400 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 342287 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 239387 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 1381972 | 26756 | SH |  | SOLE |  | 26756 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 233581 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 211286 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 767968 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 351240 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 251850 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 256525 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2012082 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4724152 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2300060 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 809188 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 58460 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 676089 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 213732 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3668653 | 31064 | SH |  | SOLE |  | 31064 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 31859903 | 59398 | SH |  | SOLE |  | 59398 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 804570 | 150000 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 321828 | 60000 | SH | Put | SOLE |  | 600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 473983 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 74264 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 341949 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 269225 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3681797 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3221 | 1000 | SH | Call | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 29874061 | 83224 | SH |  | SOLE |  | 83224 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 179480 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 219648 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 257011 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 396325 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 259730 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3917670 | 24737 | SH |  | SOLE |  | 24737 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | BBG01QN8F4F7 | 227763 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 326392 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 401338 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 209763 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 776494 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1034 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1566 | 20000 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 355202 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 4858236 | 52256 | SH |  | SOLE |  | 52256 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 46485 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 122366 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 323508 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 4264742 | 117843 | SH |  | SOLE |  | 117843 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 248170 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 897255 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1289774 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 360834 | 900508 | SH |  | SOLE |  | 900508 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 280358 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 30744 | 60000 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 100553 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 811282 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1138136 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 247112 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 727995 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 261987 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 413079 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 44550 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 167406 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG001S97B05 | 121359 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 376197 | 51889 | SH |  | SOLE |  | 51889 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 152737 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 128776 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 262969 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 82479038 | 499358 | SH |  | SOLE |  | 499358 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6365652 | 3854000 | SH | Call | SOLE |  | 38540 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11740284 | 7108000 | SH | Put | SOLE |  | 71080 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 414504 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 340656 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 324390 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 210233 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 111529 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 213288 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 220832 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 307341 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 507648 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 838181 | 23778 | SH |  | SOLE |  | 23778 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4191360 | 30197 | SH |  | SOLE |  | 30197 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 83280 | 60000 | SH | Call | SOLE |  | 600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 333338 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 296066 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 715912 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 588036 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2644106 | 42723 | SH |  | SOLE |  | 42723 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 314437 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 22267521 | 161887 | SH |  | SOLE |  | 161887 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1203012 | 874600 | SH | Call | SOLE |  | 8746 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9482578 | 61435 | SH |  | SOLE |  | 61435 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | BBG007R13G30 | 67658 | 43650 | SH |  | SOLE |  | 43650 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 804388 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 439056 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 441158 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 206639 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1707236 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 503706 | 321200 | SH | Call | SOLE |  | 3212 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2723972 | 98090 | SH |  | SOLE |  | 98090 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 234462 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0QK6 | 293660 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1056587 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1526286 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1268048 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 310162 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 6814069 | 74026 | SH |  | SOLE |  | 74026 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 471426 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 66963 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 170177 | 25629 | SH |  | SOLE |  | 25629 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 134254 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 26380 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 581363 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 | BBG002Q6KV48 | 63697 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 185229 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 41528 | 40000 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 259362 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9221311 | 63718 | SH |  | SOLE |  | 63718 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 144720 | 100000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | BBG01PH9B8W0 | 3179852 | 128609 | SH |  | SOLE |  | 128609 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1103104 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 862133 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 416651 | 45536 | SH |  | SOLE |  | 45536 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 12015647 | 164537 | SH |  | SOLE |  | 164537 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 352538 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 878285 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 329879 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 228794 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 1585550 | 40624 | SH |  | SOLE |  | 40624 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 258512 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 94480 | 100000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 209130 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 254553 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2034423 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 732890 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 5132 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 4172 | 70000 | SH | Call | SOLE |  | 700 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 300277 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 77830 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 22667 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 292643 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 310578 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 243795 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 397070 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 555046 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 286975 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 195113 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 125785 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 255518 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 522584 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 494241 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 386529 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 228122 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4032934 | 21549 | SH |  | SOLE |  | 21549 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 93575 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 845990 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1595276 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 778037 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 114500 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 578955 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 359957 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1479326 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 226432 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 335794 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2000508 | 65633 | SH |  | SOLE |  | 65633 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3493517 | 124324 | SH |  | SOLE |  | 124324 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 970221 | 38933 | SH |  | SOLE |  | 38933 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 802740 | 30201 | SH |  | SOLE |  | 30201 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3889642 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1764686 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2523698 | 23885 | SH |  | SOLE |  | 23885 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 603840 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1253969 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 32480 | 52400 | SH | Call | SOLE |  | 524 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 2357026 | 48739 | SH |  | SOLE |  | 48739 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1227000 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2284348 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 769606 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 11548027 | 90573 | SH |  | SOLE |  | 90573 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 4742823 | 103285 | SH |  | SOLE |  | 103285 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 830887 | 32501 | SH |  | SOLE |  | 32501 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | BBG01KJF4R06 | 308433 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 | BBG01RQ9JQ03 | 242154 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1084038 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1018813 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 663678 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 680233 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 502364 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 447908 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 604076 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 264316 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 471600 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 569354 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 290383 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 237848 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 230259 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 289556 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 77498 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1064504 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10233500 | 24684 | SH |  | SOLE |  | 24684 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 82916 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 890518 | 214800 | SH | Put | SOLE |  | 2148 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | BBG001T21KR6 | 203708 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0W6 | 1072748 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 312944 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 418009 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 1733766 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 3370205 | 37851 | SH |  | SOLE |  | 37851 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 1029014 | 39141 | SH |  | SOLE |  | 39141 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1356888 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 242122 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 1328084 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 8907033 | 97196 | SH |  | SOLE |  | 97196 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 428032 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 277685 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1076117 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | BBG001V08KQ1 | 1034615 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 238612 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 649412 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 374106 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 359637 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 597740 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 152152 | 280000 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 6746150 | 403720 | SH |  | SOLE |  | 403720 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 316095 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | BBG01SN3NXT6 | 829008 | 29304 | SH |  | SOLE |  | 29304 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 943560 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 62200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 291593 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1678573 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 195513 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 8685 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 1699555 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 21292345 | 33692 | SH |  | SOLE |  | 33692 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1175650 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 642120 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 607683 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5910850 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 644564 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 66320 | 100000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 941797 | 77578 | SH |  | SOLE |  | 77578 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 541516 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 303646 | 460000 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 243530 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6865090 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 229743 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 221000 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 398740 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1389130 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 250892 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 158058 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 267225 | 45292 | SH |  | SOLE |  | 45292 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 619084 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 306941 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9463947 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG001T8VR68 | 1237336 | 67651 | SH |  | SOLE |  | 67651 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | BBG0022QWYZ7 | 729152 | 31348 | SH |  | SOLE |  | 31348 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2284785 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1122743 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 375449 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 874074 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1418297 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 249095 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7263425 | 46623 | SH |  | SOLE |  | 46623 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 296720 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | BBG01TX8H2X2 | 1879563 | 43905 | SH |  | SOLE |  | 43905 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG001SJTT37 | 337474 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 512131 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 231560 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 556814 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 721967 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 4527683 | 154186 | SH |  | SOLE |  | 154186 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 7217979 | 211473 | SH |  | SOLE |  | 211473 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | BBG01GHD8LS1 | 2328593 | 93857 | SH |  | SOLE |  | 93857 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 16736332 | 430240 | SH |  | SOLE |  | 430240 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 349589 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8975198 | 128382 | SH |  | SOLE |  | 128382 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 69910 | 100000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 395791 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 447349 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 360120 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1069089 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 229240 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 853775 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 328680 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG001T8T4Q0 | 2324432 | 43053 | SH |  | SOLE |  | 43053 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2959056 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 39269 | 15000 | SH | Call | SOLE |  | 150 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 964190 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 375620 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1291998 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 406423 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 8065823 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 11100328 | 30619 | SH |  | SOLE |  | 30619 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 608129 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 310636 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 479193 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1826260 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1670385 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3878066 | 49528 | SH |  | SOLE |  | 49528 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 721668 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 5403332 | 113064 | SH |  | SOLE |  | 113064 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1236677 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 24241109 | 57716 | SH |  | SOLE |  | 57716 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1541436 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1096585 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 259344 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1434863 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2309561 | 26446 | SH |  | SOLE |  | 26446 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11743343 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1592563 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2916048 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4214602 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7683236 | 24651 | SH |  | SOLE |  | 24651 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 18192717 | 94248 | SH |  | SOLE |  | 94248 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 724863 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3968738 | 75710 | SH |  | SOLE |  | 75710 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 343861 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 410594 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 311630 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 955452 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1685617 | 35979 | SH |  | SOLE |  | 35979 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3811904 | 48228 | SH |  | SOLE |  | 48228 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1054696 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 429337 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 716517 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 821032 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 918873 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9056873 | 146008 | SH |  | SOLE |  | 146008 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 223181 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1475699 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 386727 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 349525 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 280267 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 2681516 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1377342 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3089322 | 61418 | SH |  | SOLE |  | 61418 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1026989 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1389741 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 240504 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 348127 | 26862 | SH |  | SOLE |  | 26862 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 22126 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 | BBG008HMBD31 | 598753 | 25221 | SH |  | SOLE |  | 25221 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 68332 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5471969 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 864022 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 44262 | 30000 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | BBG00H1NZV85 | 41492 | 38066 | SH |  | SOLE |  | 38066 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 397800 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 7350 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 155304 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 62100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 200603 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8057183 | 65240 | SH |  | SOLE |  | 65240 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 61750 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 251372 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 624510 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 216505 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 97230 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 358797 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 2272887 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 612435 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 382381 | 38353 | SH |  | SOLE |  | 38353 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 579782 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 75501 | 30000 | SH | Call | SOLE |  | 300 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 108911 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 12140 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 497660 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 454661 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 240284 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 1041186 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 320377 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1288020 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 6012284 | 272710 | SH |  | SOLE |  | 272710 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 201970 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 413855 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 702135 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 387120 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 429442 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |

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