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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,671,844 31,812 SH SOLE 31,812 0 0
3M CO COM 88579Y101 905,766 6,168 SH Call SOLE 6,168 0 0
ABBOTT LABS COM 002824100 5,041,168 38,003 SH SOLE 38,003 0 0
ABBVIE INC COM 00287Y109 16,674,549 79,585 SH SOLE 79,585 0 0
ABBVIE INC COM 00287Y109 20,952 100 SH Call SOLE 100 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 977,795 45,028 SH SOLE 45,028 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 75,025 19,336 SH SOLE 19,336 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 574,250 35,360 SH SOLE 35,360 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 517,701 25,082 SH SOLE 25,082 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 380,272 45,324 SH SOLE 45,324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,216,193 7,102 SH SOLE 7,102 0 0
ADECOAGRO S A COM L00849106 1,265,004 113,250 SH SOLE 113,250 0 0
ADMA BIOLOGICS INC COM 000899104 432,731 21,811 SH SOLE 21,811 0 0
ADOBE INC COM 00724F101 4,304,906 11,224 SH SOLE 11,224 0 0
ADT INC DEL COM 00090Q103 687,089 84,409 SH SOLE 84,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,979,282 58,198 SH SOLE 58,198 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113,014 1,100 SH Call SOLE 1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,274 100 SH Put SOLE 100 0 0
AERCAP HOLDINGS NV SHS N00985106 1,938,503 18,973 SH SOLE 18,973 0 0
AFLAC INC COM 001055102 592,036 5,325 SH SOLE 5,325 0 0
AGF INVTS TR US MARKET NETRL 00110G408 4,130,742 198,212 SH SOLE 198,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 370,047 3,163 SH SOLE 3,163 0 0
AGNC INVT CORP COM 00123Q104 1,157,868 120,863 SH SOLE 120,863 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,646,838 135,106 SH SOLE 135,106 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 332,194 10,125 SH SOLE 10,125 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 315,180 8,500 SH SOLE 8,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,185,875 4,021 SH SOLE 4,021 0 0
AIRBNB INC COM CL A 009066101 665,276 5,569 SH SOLE 5,569 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 530,670 6,592 SH SOLE 6,592 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 47,702 49,000 SH SOLE 49,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,421,849 202,762 SH SOLE 202,762 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 81,059 15,770 SH SOLE 15,770 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,521,321 26,630 SH SOLE 26,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 674,373 5,100 SH Call SOLE 5,100 0 0
ALIGHT INC COM CL A 01626W101 586,477 98,900 SH SOLE 98,900 0 0
ALLEGION PLC ORD SHS G0176J109 299,894 2,299 SH SOLE 2,299 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 446,338 41,597 SH SOLE 41,597 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,846,340 74,298 SH SOLE 74,298 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 54,519 51,000 SH SOLE 51,000 0 0
ALLSTATE CORP COM 020002101 543,546 2,625 SH SOLE 2,625 0 0
ALPHABET INC CAP STK CL A 02079K305 26,163,469 169,189 SH SOLE 169,189 0 0
ALPHABET INC CAP STK CL A 02079K305 320,878 2,075 SH Call SOLE 2,075 0 0
ALPHABET INC CAP STK CL C 02079K107 20,297,790 129,922 SH SOLE 129,922 0 0
ALPHABET INC CAP STK CL C 02079K107 312,460 2,000 SH Call SOLE 2,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 591,272 11,384 SH SOLE 11,384 0 0
ALTIMMUNE INC COM NEW 02155H200 121,500 24,300 SH SOLE 24,300 0 0
ALTRIA GROUP INC COM 02209S103 3,890,940 64,827 SH SOLE 64,827 0 0
ALVOTECH ORDINARY SHARES L01800108 342,270 35,395 SH SOLE 35,395 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 346,302 13,650 SH SOLE 13,650 0 0
AMAZON COM INC COM 023135106 72,695,577 382,085 SH SOLE 382,085 0 0
AMAZON COM INC COM 023135106 513,702 2,700 SH Call SOLE 2,700 0 0
AMBEV SA SPONSORED ADR 02319V103 135,319 58,077 SH SOLE 58,077 0 0
AMCOR PLC ORD G0250X107 588,204 60,640 SH SOLE 60,640 0 0
AMDOCS LTD SHS G02602103 202,767 2,216 SH SOLE 2,216 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 163,136 15,463 SH SOLE 15,463 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 483,016 8,028 SH SOLE 8,028 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,470,435 16,869 SH SOLE 16,869 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,811,440 25,729 SH SOLE 25,729 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,460,464 13,366 SH Call SOLE 13,366 0 0
AMERICAN EXPRESS CO COM 025816109 3,992,179 14,838 SH SOLE 14,838 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 200,821 5,311 SH SOLE 5,311 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 631,995 7,269 SH SOLE 7,269 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,540,749 25,463 SH SOLE 25,463 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 41,861 41,000 SH SOLE 41,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 568,912 3,857 SH SOLE 3,857 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 34,795 66,000 SH SOLE 66,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 370,060 17,244 SH SOLE 17,244 0 0
AMERIPRISE FINL INC COM 03076C106 1,277,431 2,639 SH SOLE 2,639 0 0
AMETEK INC COM 031100100 297,440 1,728 SH SOLE 1,728 0 0
AMGEN INC COM 031162100 9,416,876 30,226 SH SOLE 30,226 0 0
AMGEN INC COM 031162100 810,030 2,600 SH Call SOLE 2,600 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 14,190 16,000 SH SOLE 16,000 0 0
AMPHENOL CORP NEW CL A 032095101 612,188 9,334 SH SOLE 9,334 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 299,135 4,166 SH SOLE 4,166 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,099,526 90,720 SH SOLE 90,720 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 124,620 46,500 SH SOLE 46,500 0 0
ANALOG DEVICES INC COM 032654105 2,058,217 10,206 SH SOLE 10,206 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 253,747 4,122 SH SOLE 4,122 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 462,850 22,789 SH SOLE 22,789 0 0
ANTERO MIDSTREAM CORP COM 03676B102 564,390 31,355 SH SOLE 31,355 0 0
AON PLC SHS CL A G0403H108 253,702 636 SH SOLE 636 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,284,626 16,683 SH SOLE 16,683 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 296,385 22,958 SH SOLE 22,958 0 0
APPLE INC COM 037833100 146,054,985 657,520 SH SOLE 657,520 0 0
APPLE INC COM 037833100 2,868,589 12,914 SH Call SOLE 12,914 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,500,355 622,839 SH SOLE 622,839 0 0
APPLIED MATLS INC COM 038222105 2,257,799 15,558 SH SOLE 15,558 0 0
APPLOVIN CORP COM CL A 03831W108 1,057,765 3,992 SH SOLE 3,992 0 0
ARCH CAP GROUP LTD ORD G0450A105 264,637 2,751 SH SOLE 2,751 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 374,609 7,803 SH SOLE 7,803 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,005 500 SH Call SOLE 500 0 0
ARCHROCK INC COM 03957W106 1,333,201 50,808 SH SOLE 50,808 0 0
ARES CAPITAL CORP COM 04010L103 1,452,477 65,545 SH SOLE 65,545 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 176,924 12,530 SH SOLE 12,530 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 281,592 1,921 SH SOLE 1,921 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,088,447 14,048 SH SOLE 14,048 0 0
ARK ETF TR INNOVATION ETF 00214Q104 924,810 19,437 SH SOLE 19,437 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 242,830 2,565 SH SOLE 2,565 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,196,214 11,202 SH SOLE 11,202 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 10,679 100 SH Call SOLE 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,543,773 6,857 SH SOLE 6,857 0 0
ASP ISOTOPES INC COM 00218A105 88,078 18,780 SH SOLE 18,780 0 0
AST SPACEMOBILE INC COM CL A 00217D100 333,027 14,645 SH SOLE 14,645 0 0
ASTERA LABS INC COM 04626A103 215,825 3,617 SH SOLE 3,617 0 0
ASTERA LABS INC COM 04626A103 179,010 3,000 SH Call SOLE 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 921,887 12,542 SH SOLE 12,542 0 0
AT&T INC COM 00206R102 5,045,800 178,423 SH SOLE 178,423 0 0
AUDIOEYE INC COM NEW 050734201 199,523 17,975 SH SOLE 17,975 0 0
AUTODESK INC COM 052769106 1,169,725 4,468 SH SOLE 4,468 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,430,980 17,776 SH SOLE 17,776 0 0
AUTOZONE INC COM 053332102 3,667,902 962 SH SOLE 962 0 0
AVERY DENNISON CORP COM 053611109 390,387 2,194 SH SOLE 2,194 0 0
AXON ENTERPRISE INC COM 05464C101 981,956 1,867 SH SOLE 1,867 0 0
AXOS FINANCIAL INC COM 05465C100 2,834,235 43,928 SH SOLE 43,928 0 0
AXSOME THERAPEUTICS INC COM 05464T104 360,270 3,089 SH SOLE 3,089 0 0
AXSOME THERAPEUTICS INC COM 05464T104 233,260 2,000 SH Call SOLE 2,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 199,150 51,459 SH SOLE 51,459 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 9,790 14,560 SH SOLE 14,560 0 0
BAIDU INC SPON ADR REP A 056752108 1,227,871 13,342 SH SOLE 13,342 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 372,363 22,431 SH SOLE 22,431 0 0
BAKER HUGHES COMPANY CL A 05722G100 725,665 16,511 SH SOLE 16,511 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 257,304 14,200 SH SOLE 14,200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 208,804 15,331 SH SOLE 15,331 0 0
BANCO SANTANDER S.A. ADR 05964H105 95,010 14,180 SH SOLE 14,180 0 0
BANCORP INC DEL COM 05969A105 337,170 6,381 SH SOLE 6,381 0 0
BANK AMERICA CORP COM 060505104 7,845,092 187,996 SH SOLE 187,996 0 0
BANK AMERICA CORP COM 060505104 1,455,509 34,878 SH Call SOLE 34,878 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,215,515 14,493 SH SOLE 14,493 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,317,666 93,958 SH SOLE 93,958 0 0
BECTON DICKINSON & CO COM 075887109 1,325,135 5,785 SH SOLE 5,785 0 0
BERKLEY W R CORP COM 084423102 437,147 6,143 SH SOLE 6,143 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,920,275 59,935 SH SOLE 59,935 0 0
BIOATLA INC COM 09077B104 10,404 30,000 SH SOLE 30,000 0 0
BIOGEN INC COM 09062X103 304,880 2,228 SH SOLE 2,228 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 40,442 43,000 SH SOLE 43,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 283,541 2,485 SH SOLE 2,485 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,172,792 108,091 SH SOLE 108,091 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 96,898 11,267 SH SOLE 11,267 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 519,156 28,108 SH SOLE 28,108 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 13,414,708 275,117 SH SOLE 275,117 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,720,655 90,123 SH SOLE 90,123 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 216,541 16,760 SH SOLE 16,760 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 197,528 13,257 SH SOLE 13,257 0 0
BLACKROCK INC COM 09290D101 2,878,403 3,041 SH SOLE 3,041 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 934,226 44,005 SH SOLE 44,005 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 316,371 9,590 SH SOLE 9,590 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 228,760 12,895 SH SOLE 12,895 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 101,737 16,252 SH SOLE 16,252 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 409,143 18,080 SH SOLE 18,080 0 0
BLACKSTONE INC COM 09260D107 9,922,301 70,985 SH SOLE 70,985 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,327,504 71,925 SH SOLE 71,925 0 0
BLOCK INC CL A 852234103 455,115 8,377 SH SOLE 8,377 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 910,745 62,124 SH SOLE 62,124 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 235,288 22,260 SH SOLE 22,260 0 0
BOEING CO COM 097023105 5,110,945 29,967 SH SOLE 29,967 0 0
BOEING CO COM 097023105 770,033 4,515 SH Call SOLE 4,515 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 357,825 7,106 SH SOLE 7,106 0 0
BOOKING HOLDINGS INC COM 09857L108 813,311 177 SH SOLE 177 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 267,284 2,556 SH SOLE 2,556 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,396,910 13,847 SH SOLE 13,847 0 0
BP PLC SPONSORED ADR 055622104 1,104,554 32,689 SH SOLE 32,689 0 0
BP PLC SPONSORED ADR 055622104 20,274 600 SH Call SOLE 600 0 0
BRF SA SPONSORED ADR 10552T107 1,121,096 325,900 SH SOLE 325,900 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 113,466 20,408 SH SOLE 20,408 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,359,205 235,435 SH SOLE 235,435 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,291,052 21,168 SH Call SOLE 21,168 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 356,695 8,622 SH SOLE 8,622 0 0
BROADCOM INC COM 11135F101 20,925,571 124,981 SH SOLE 124,981 0 0
BROADCOM INC COM 11135F101 75,344 450 SH Call SOLE 450 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 594,028 2,450 SH SOLE 2,450 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 237,743 4,907 SH SOLE 4,907 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 975,559 18,614 SH SOLE 18,614 0 0
BROWN & BROWN INC COM 115236101 243,494 1,957 SH SOLE 1,957 0 0
BUNGE GLOBAL SA COM SHS H11356104 893,120 11,687 SH SOLE 11,687 0 0
C4 THERAPEUTICS INC COM STK 12529R107 17,600 11,000 SH SOLE 11,000 0 0
CACI INTL INC CL A 127190304 363,251 990 SH SOLE 990 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 559,270 2,199 SH SOLE 2,199 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,949,539 21,447 SH SOLE 21,447 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 129,819 20,316 SH SOLE 20,316 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 188,964 12,144 SH SOLE 12,144 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,695,239 104,774 SH SOLE 104,774 0 0
CANADIAN NAT RES LTD COM 136385101 1,643,426 53,358 SH SOLE 53,358 0 0
CANADIAN NATL RY CO COM 136375102 311,111 3,192 SH SOLE 3,192 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 794,651 11,318 SH SOLE 11,318 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 10,044,429 324,223 SH SOLE 324,223 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,450,601 8,090 SH SOLE 8,090 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,062,012 92,384 SH SOLE 92,384 0 0
CARDINAL HEALTH INC COM 14149Y108 1,008,601 7,321 SH SOLE 7,321 0 0
CARDINAL HEALTH INC COM 14149Y108 73,018 530 SH Call SOLE 530 0 0
CARECLOUD INC COM 14167R100 153,424 110,378 SH SOLE 110,378 0 0
CARLYLE GROUP INC COM 14316J108 555,964 12,754 SH SOLE 12,754 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 299,961 15,359 SH SOLE 15,359 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 48,825 2,500 SH Call SOLE 2,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 839,165 13,236 SH SOLE 13,236 0 0
CATERPILLAR INC COM 149123101 8,629,870 26,167 SH SOLE 26,167 0 0
CATERPILLAR INC COM 149123101 131,920 400 SH Call SOLE 400 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 9,725 12,200 SH SOLE 12,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 362,162 1,600 SH SOLE 1,600 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 108,099 20,949 SH SOLE 20,949 0 0
CBRE GROUP INC CL A 12504L109 516,191 3,947 SH SOLE 3,947 0 0
CELESTICA INC COM 15101Q207 994,033 12,613 SH SOLE 12,613 0 0
CELSIUS HLDGS INC COM NEW 15118V207 241,576 6,782 SH SOLE 6,782 0 0
CENCORA INC COM 03073E105 351,904 1,265 SH SOLE 1,265 0 0
CENTENE CORP DEL COM 15135B101 367,540 6,054 SH SOLE 6,054 0 0
CHART INDS INC COM 16115Q308 2,428,860 16,825 SH SOLE 16,825 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 310,425 842 SH SOLE 842 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,733,143 7,490 SH SOLE 7,490 0 0
CHEVRON CORP NEW COM 166764100 15,356,090 91,793 SH SOLE 91,793 0 0
CHEVRON CORP NEW COM 166764100 1,970,850 11,781 SH Call SOLE 11,781 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,962,761 138,672 SH SOLE 138,672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,574 350 SH Call SOLE 350 0 0
CHUBB LIMITED COM H1467J104 2,937,534 9,727 SH SOLE 9,727 0 0
CIBUS INC CL A COM STK 17166A101 18,700 10,000 SH SOLE 10,000 0 0
CINCINNATI FINL CORP COM 172062101 236,525 1,601 SH SOLE 1,601 0 0
CINTAS CORP COM 172908105 469,129 2,283 SH SOLE 2,283 0 0
CISCO SYS INC COM 17275R102 7,210,185 116,840 SH SOLE 116,840 0 0
CISCO SYS INC COM 17275R102 1,785,607 28,934 SH Call SOLE 28,934 0 0
CITIGROUP INC COM NEW 172967424 5,809,538 81,836 SH SOLE 81,836 0 0
CITIGROUP INC COM NEW 172967424 322,068 4,537 SH Call SOLE 4,537 0 0
CITY OFFICE REIT INC COM 178587101 70,151 13,517 SH SOLE 13,517 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 249,938 30,406 SH SOLE 30,406 0 0
CLOROX CO DEL COM 189054109 508,743 3,455 SH SOLE 3,455 0 0
CLOROX CO DEL COM 189054109 73,625 500 SH Call SOLE 500 0 0
CLOUDFLARE INC CL A COM 18915M107 328,717 2,917 SH SOLE 2,917 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 94,350 15,000 SH SOLE 15,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 144,800 29,611 SH SOLE 29,611 0 0
CME GROUP INC COM 12572Q105 726,402 2,738 SH SOLE 2,738 0 0
CMS ENERGY CORP COM 125896100 259,179 3,451 SH SOLE 3,451 0 0
COCA COLA CO COM 191216100 6,522,899 91,076 SH SOLE 91,076 0 0
COCA COLA CO COM 191216100 59,445 830 SH Call SOLE 830 0 0
COEUR MNG INC COM NEW 192108504 1,140,814 192,705 SH SOLE 192,705 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 395,130 5,165 SH SOLE 5,165 0 0
COHERENT CORP COM 19247G107 2,118,410 32,621 SH SOLE 32,621 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 631,911 3,669 SH SOLE 3,669 0 0
COLGATE PALMOLIVE CO COM 194162103 1,252,122 13,363 SH SOLE 13,363 0 0
COLGATE PALMOLIVE CO COM 194162103 37,480 400 SH Call SOLE 400 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,001,655 30,161 SH SOLE 30,161 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 314,996 4,162 SH SOLE 4,162 0 0
COMCAST CORP NEW CL A 20030N101 2,834,431 76,813 SH SOLE 76,813 0 0
CONOCOPHILLIPS COM 20825C104 3,805,977 36,240 SH SOLE 36,240 0 0
CONOCOPHILLIPS COM 20825C104 52,510 500 SH Call SOLE 500 0 0
CONSOLIDATED EDISON INC COM 209115104 2,859,795 25,859 SH SOLE 25,859 0 0
CONSOLIDATED EDISON INC COM 209115104 1,351,059 12,216 SH Call SOLE 12,216 0 0
CONSTELLATION BRANDS INC CL A 21036P108 826,724 4,505 SH SOLE 4,505 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,164,915 5,777 SH SOLE 5,777 0 0
CONSTELLATION ENERGY CORP COM 21037T109 20,163 100 SH Call SOLE 100 0 0
COOPER COS INC COM 216648501 243,821 2,891 SH SOLE 2,891 0 0
COPART INC COM 217204106 1,528,328 27,007 SH SOLE 27,007 0 0
CORE & MAIN INC CL A 21874C102 794,121 16,438 SH SOLE 16,438 0 0
CORNING INC COM 219350105 4,274,508 93,371 SH SOLE 93,371 0 0
CORTEVA INC COM 22052L104 698,112 11,093 SH SOLE 11,093 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,888,139 22,086 SH SOLE 22,086 0 0
COSTCO WHSL CORP NEW COM 22160K105 283,734 300 SH Call SOLE 300 0 0
COTERRA ENERGY INC COM 127097103 489,368 16,933 SH SOLE 16,933 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 77,462 26,711 SH SOLE 26,711 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,570,205 142,100 SH SOLE 142,100 0 0
CRH PLC ORD G25508105 810,385 9,212 SH SOLE 9,212 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,320,010 34,942 SH SOLE 34,942 0 0
CROWN CASTLE INC COM 22822V101 700,198 6,718 SH SOLE 6,718 0 0
CSX CORP COM 126408103 2,935,579 99,748 SH SOLE 99,748 0 0
CUMMINS INC COM 231021106 1,672,955 5,337 SH SOLE 5,337 0 0
CVS HEALTH CORP COM 126650100 2,431,064 35,883 SH SOLE 35,883 0 0
CVS HEALTH CORP COM 126650100 121,950 1,800 SH Call SOLE 1,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,032,252 3,054 SH SOLE 3,054 0 0
D R HORTON INC COM 23331A109 640,028 5,034 SH SOLE 5,034 0 0
DANAHER CORPORATION COM 235851102 1,316,199 6,420 SH SOLE 6,420 0 0
DARLING INGREDIENTS INC COM 237266101 2,195,953 70,293 SH SOLE 70,293 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 206,545 4,881 SH SOLE 4,881 0 0
DAVITA INC COM 23918K108 454,172 2,969 SH SOLE 2,969 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 471,633 10,892 SH SOLE 10,892 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 693,263 27,117 SH SOLE 27,117 0 0
DBX ETF TR XTRACK USD HIGH 233051432 329,753 9,122 SH SOLE 9,122 0 0
DECKERS OUTDOOR CORP COM 243537107 460,213 4,116 SH SOLE 4,116 0 0
DEERE & CO COM 244199105 5,196,707 11,072 SH SOLE 11,072 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,270,772 35,883 SH SOLE 35,883 0 0
DELL TECHNOLOGIES INC CL C 24703L202 182,300 2,000 SH Call SOLE 2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 751,721 17,241 SH SOLE 17,241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,440 400 SH Call SOLE 400 0 0
DENISON MINES CORP COM 248356107 32,500 25,000 SH SOLE 25,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,255,612 33,572 SH SOLE 33,572 0 0
DEXCOM INC COM 252131107 253,792 3,716 SH SOLE 3,716 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 650,090 6,204 SH SOLE 6,204 0 0
DIAMONDBACK ENERGY INC COM 25278X109 718,753 4,496 SH SOLE 4,496 0 0
DIAMONDBACK ENERGY INC COM 25278X109 241,459 1,510 SH Call SOLE 1,510 0 0
DIANA SHIPPING INC COM Y2066G104 140,400 90,000 SH SOLE 90,000 0 0
DICKS SPORTING GOODS INC COM 253393102 244,552 1,213 SH SOLE 1,213 0 0
DIGITAL RLTY TR INC COM 253868103 481,578 3,361 SH SOLE 3,361 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 238,989 8,606 SH SOLE 8,606 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 519,161 15,737 SH SOLE 15,737 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 686,433 11,488 SH SOLE 11,488 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 95,686 10,147 SH SOLE 10,147 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 80,016 8,405 SH SOLE 8,405 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 76,160 8,000 SH Call SOLE 8,000 0 0
DISCOVER FINL SVCS COM 254709108 474,893 2,782 SH SOLE 2,782 0 0
DISNEY WALT CO COM 254687106 4,049,142 41,024 SH SOLE 41,024 0 0
DOCUSIGN INC COM 256163106 272,690 3,350 SH SOLE 3,350 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 225,178 2,804 SH SOLE 2,804 0 0
DOLE PLC ORD SHS G27907107 1,046,903 72,450 SH SOLE 72,450 0 0
DOLLAR GEN CORP NEW COM 256677105 2,355,409 26,787 SH SOLE 26,787 0 0
DOMINION ENERGY INC COM 25746U109 3,097,476 55,243 SH SOLE 55,243 0 0
DOMINION ENERGY INC COM 25746U109 1,803,491 32,164 SH Call SOLE 32,164 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 743,243 58,941 SH SOLE 58,941 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 411,781 26,346 SH SOLE 26,346 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 335,576 20,843 SH SOLE 20,843 0 0
DOVER CORP COM 260003108 1,325,869 7,547 SH SOLE 7,547 0 0
DOW INC COM 260557103 2,170,792 62,165 SH SOLE 62,165 0 0
DOW INC COM 260557103 899,820 25,768 SH Call SOLE 25,768 0 0
DOXIMITY INC CL A 26622P107 511,016 8,806 SH SOLE 8,806 0 0
DR REDDYS LABS LTD ADR 256135203 457,035 34,650 SH SOLE 34,650 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 395,613 11,912 SH SOLE 11,912 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 157,170 12,851 SH SOLE 12,851 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,415,757 68,998 SH SOLE 68,998 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,647,440 38,104 SH Call SOLE 38,104 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,153,618 15,447 SH SOLE 15,447 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 171,193 21,135 SH SOLE 21,135 0 0
EASTGROUP PPTYS INC COM 277276101 294,573 1,672 SH SOLE 1,672 0 0
EASTMAN CHEM CO COM 277432100 224,501 2,548 SH SOLE 2,548 0 0
EATON CORP PLC SHS G29183103 13,396,992 49,284 SH SOLE 49,284 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 201,326 9,541 SH SOLE 9,541 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 523,954 27,929 SH SOLE 27,929 0 0
EATON VANCE LIMITED DURATION COM 27828H105 267,597 26,813 SH SOLE 26,813 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 348,170 26,357 SH SOLE 26,357 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 389,058 27,283 SH SOLE 27,283 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 147,828 18,161 SH SOLE 18,161 0 0
ECOLAB INC COM 278865100 1,238,434 4,885 SH SOLE 4,885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 932,452 12,865 SH SOLE 12,865 0 0
ELEVANCE HEALTH INC COM 036752103 1,160,174 2,667 SH SOLE 2,667 0 0
ELI LILLY & CO COM 532457108 28,412,509 34,401 SH SOLE 34,401 0 0
ELI LILLY & CO COM 532457108 2,933,633 3,552 SH Call SOLE 3,552 0 0
ELI LILLY & CO COM 532457108 2,820,483 3,415 SH Put SOLE 3,415 0 0
ELME COMMUNITIES SH BEN INT 939653101 696,000 40,000 SH SOLE 40,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 624,163 13,510 SH SOLE 13,510 0 0
EMCOR GROUP INC COM 29084Q100 707,110 1,913 SH SOLE 1,913 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 203,148 41,800 SH SOLE 41,800 0 0
EMERSON ELEC CO COM 291011104 3,242,324 29,572 SH SOLE 29,572 0 0
ENBRIDGE INC COM 29250N105 3,165,986 71,451 SH SOLE 71,451 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 470,981 110,300 SH SOLE 110,300 0 0
ENERFLEX LTD COM 29269R105 84,234 10,897 SH SOLE 10,897 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 562,275 59,500 SH SOLE 59,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,473,857 240,659 SH SOLE 240,659 0 0
ENOVIX CORPORATION COM 293594107 188,823 25,725 SH SOLE 25,725 0 0
ENTEGRIS INC COM 29362U104 224,076 2,561 SH SOLE 2,561 0 0
ENTERGY CORP NEW COM 29364G103 1,842,803 21,556 SH SOLE 21,556 0 0
ENTERGY CORP NEW COM 29364G103 2,778,560 32,502 SH Call SOLE 32,502 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,287,574 242,753 SH SOLE 242,753 0 0
EOG RES INC COM 26875P101 320,197 2,497 SH SOLE 2,497 0 0
EQT CORP COM 26884L109 359,140 6,722 SH SOLE 6,722 0 0
EQUIFAX INC COM 294429105 216,791 890 SH SOLE 890 0 0
EQUINIX INC COM 29444U700 2,177,971 2,671 SH SOLE 2,671 0 0
EQUINOR ASA SPONSORED ADR 29446M102 295,438 11,169 SH SOLE 11,169 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 887,311 41,834 SH SOLE 41,834 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 941,768 41,726 SH SOLE 41,726 0 0
EURODRY LTD COM Y23508107 109,832 10,003 SH SOLE 10,003 0 0
EVEREST GROUP LTD COM G3223R108 288,871 795 SH SOLE 795 0 0
EVERSOURCE ENERGY COM 30040W108 238,985 3,848 SH SOLE 3,848 0 0
EXELON CORP COM 30161N101 695,689 15,097 SH SOLE 15,097 0 0
EXELON CORP COM 30161N101 401,431 8,712 SH Call SOLE 8,712 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11,820 12,000 SH SOLE 12,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 294,374 2,448 SH SOLE 2,448 0 0
EXXON MOBIL CORP COM 30231G102 25,281,837 212,577 SH SOLE 212,577 0 0
EXXON MOBIL CORP COM 30231G102 355,447 2,989 SH Call SOLE 2,989 0 0
FAIR ISAAC CORP COM 303250104 267,401 145 SH SOLE 145 0 0
FASTENAL CO COM 311900104 385,660 4,973 SH SOLE 4,973 0 0
FEDEX CORP COM 31428X106 4,056,398 16,640 SH SOLE 16,640 0 0
FEDEX CORP COM 31428X106 420,753 1,726 SH Call SOLE 1,726 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 379,693 2,370 SH SOLE 2,370 0 0
FERRARI N V COM N3167Y103 266,599 623 SH SOLE 623 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 832,118 12,225 SH SOLE 12,225 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,289,100 57,270 SH SOLE 57,270 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 203,598 6,841 SH SOLE 6,841 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 303,544 9,636 SH SOLE 9,636 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,240,490 39,772 SH SOLE 39,772 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 227,153 7,389 SH SOLE 7,389 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 996,733 20,096 SH SOLE 20,096 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 609,138 7,208 SH SOLE 7,208 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 710,004 4,403 SH SOLE 4,403 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,013,186 15,792 SH SOLE 15,792 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 264,705 6,760 SH SOLE 6,760 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 763,090 12,806 SH SOLE 12,806 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 423,469 8,449 SH SOLE 8,449 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 684,671 13,669 SH SOLE 13,669 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,408,956 96,582 SH SOLE 96,582 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 470,548 7,230 SH SOLE 7,230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 367,150 4,916 SH SOLE 4,916 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 709,246 9,855 SH SOLE 9,855 0 0
FIFTH THIRD BANCORP COM 316773100 750,319 19,141 SH SOLE 19,141 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 212,215 114 SH SOLE 114 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,055,559 47,684 SH SOLE 47,684 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 742,284 14,721 SH SOLE 14,721 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 276,074 5,775 SH SOLE 5,775 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 563,579 32,040 SH SOLE 32,040 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 321,659 5,522 SH SOLE 5,522 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 244,564 9,583 SH SOLE 9,583 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 218,272 9,985 SH SOLE 9,985 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,277,654 32,062 SH SOLE 32,062 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 727,454 13,260 SH SOLE 13,260 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,137,313 40,327 SH SOLE 40,327 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 498,126 4,808 SH SOLE 4,808 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 732,020 10,511 SH SOLE 10,511 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 994,299 52,748 SH SOLE 52,748 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 423,208 6,718 SH SOLE 6,718 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 955,667 14,011 SH SOLE 14,011 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,802,683 30,794 SH SOLE 30,794 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 808,600 6,114 SH SOLE 6,114 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,162,341 46,434 SH SOLE 46,434 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,654,701 11,950 SH SOLE 11,950 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,854,685 30,994 SH SOLE 30,994 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 8,591,985 362,225 SH SOLE 362,225 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,662,636 52,705 SH SOLE 52,705 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,501,624 146,749 SH SOLE 146,749 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,001,148 11,763 SH SOLE 11,763 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,352,524 51,534 SH SOLE 51,534 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,001,600 29,898 SH SOLE 29,898 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 338,908 3,033 SH SOLE 3,033 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 582,428 5,783 SH SOLE 5,783 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 266,757 13,147 SH SOLE 13,147 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 553,993 18,553 SH SOLE 18,553 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 475,525 24,065 SH SOLE 24,065 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 8,268,854 278,506 SH SOLE 278,506 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 870,154 34,876 SH SOLE 34,876 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 269,428 13,775 SH SOLE 13,775 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 296,413 15,100 SH SOLE 15,100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,391,766 63,090 SH SOLE 63,090 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 367,348 9,875 SH SOLE 9,875 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 488,730 11,260 SH SOLE 11,260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 616,745 16,082 SH SOLE 16,082 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,916,358 45,465 SH SOLE 45,465 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 573,376 18,834 SH SOLE 18,834 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 367,451 10,000 SH SOLE 10,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 390,731 9,259 SH SOLE 9,259 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 836,893 20,467 SH SOLE 20,467 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,088,927 24,553 SH SOLE 24,553 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 306,573 6,436 SH SOLE 6,436 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 510,774 10,238 SH SOLE 10,238 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 658,535 26,607 SH SOLE 26,607 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 544,827 26,905 SH SOLE 26,905 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,680,872 61,304 SH SOLE 61,304 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,329,813 53,633 SH SOLE 53,633 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,250,226 26,877 SH SOLE 26,877 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 681,942 3,929 SH SOLE 3,929 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,247,786 13,850 SH SOLE 13,850 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,520,416 78,951 SH SOLE 78,951 0 0
FIRSTENERGY CORP COM 337932107 1,397,111 34,565 SH SOLE 34,565 0 0
FIRSTENERGY CORP COM 337932107 1,982,689 49,053 SH Call SOLE 49,053 0 0
FISERV INC COM 337738108 999,254 4,525 SH SOLE 4,525 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 325,243 27,990 SH SOLE 27,990 0 0
FORD MTR CO COM 345370860 832,532 83,004 SH SOLE 83,004 0 0
FORD MTR CO COM 345370860 20,060 2,000 SH Call SOLE 2,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1 33,286 34,000 SH SOLE 34,000 0 0
FORTINET INC COM 34959E109 852,733 8,859 SH SOLE 8,859 0 0
FOX CORP CL B COM 35137L204 378,558 7,182 SH SOLE 7,182 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,993,377 52,651 SH SOLE 52,651 0 0
FS KKR CAP CORP COM 302635206 1,188,920 56,750 SH SOLE 56,750 0 0
FUBOTV INC COM 35953D104 50,005 17,125 SH SOLE 17,125 0 0
FUBOTV INC COM 35953D104 4,380 1,500 SH Call SOLE 1,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104 271,691 11,260 SH SOLE 11,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,426,530 9,925 SH SOLE 9,925 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 163,827 37,489 SH SOLE 37,489 0 0
GARMIN LTD SHS H2906T109 382,671 1,762 SH SOLE 1,762 0 0
GARTNER INC COM 366651107 208,613 497 SH SOLE 497 0 0
GDL FD COM SH BEN IT 361570104 516,688 62,743 SH SOLE 62,743 0 0
GE AEROSPACE COM NEW 369604301 3,361,258 16,794 SH SOLE 16,794 0 0
GE AEROSPACE COM NEW 369604301 20,015 100 SH Call SOLE 100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 631,277 7,821 SH SOLE 7,821 0 0
GE VERNOVA INC COM 36828A101 1,180,329 3,866 SH SOLE 3,866 0 0
GENERAC HLDGS INC COM 368736104 432,132 3,412 SH SOLE 3,412 0 0
GENERAL DYNAMICS CORP COM 369550108 1,795,871 6,588 SH SOLE 6,588 0 0
GENERAL MLS INC COM 370334104 403,722 6,752 SH SOLE 6,752 0 0
GENERAL MTRS CO COM 37045V100 2,325,563 49,448 SH SOLE 49,448 0 0
GENUINE PARTS CO COM 372460105 333,066 2,796 SH SOLE 2,796 0 0
GEO GROUP INC NEW COM 36162J106 1,184,466 40,550 SH SOLE 40,550 0 0
GILEAD SCIENCES INC COM 375558103 929,687 8,297 SH SOLE 8,297 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,991,775 132,962 SH SOLE 132,962 0 0
GLOBAL MED REIT INC COM NEW 37954A204 118,346 13,525 SH SOLE 13,525 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,431,440 26,816 SH SOLE 26,816 0 0
GLOBAL PMTS INC COM 37940X102 245,682 2,509 SH SOLE 2,509 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,568,684 96,475 SH SOLE 96,475 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 388,992 23,391 SH SOLE 23,391 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 168,822 11,180 SH SOLE 11,180 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 471,512 11,940 SH SOLE 11,940 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,025,424 53,682 SH SOLE 53,682 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,820,658 108,012 SH SOLE 108,012 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 332,223 3,018 SH SOLE 3,018 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 741,162 9,747 SH SOLE 9,747 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 368,964 4,798 SH SOLE 4,798 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,293,611 15,182 SH SOLE 15,182 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 55,823 12,323 SH SOLE 12,323 0 0
GRAINGER W W INC COM 384802104 713,656 722 SH SOLE 722 0 0
GRANITE PT MTG TR INC COM STK 38741L107 33,813 13,005 SH SOLE 13,005 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 149,600 4,000 SH SOLE 4,000 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 149,600 4,000 SH Call SOLE 4,000 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 51,400 10,000 SH SOLE 10,000 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,096,681 57,459 SH SOLE 57,459 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,335,166 35,832 SH SOLE 35,832 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 161,836 10,633 SH SOLE 10,633 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 42,043 38,000 SH SOLE 38,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 335,591 47,200 SH SOLE 47,200 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 557,990 10,244 SH SOLE 10,244 0 0
GSK PLC SPONSORED ADR 37733W204 1,006,656 25,985 SH SOLE 25,985 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 469,774 30,172 SH SOLE 30,172 0 0
HALEON PLC SPON ADS 405552100 143,036 13,901 SH SOLE 13,901 0 0
HALLADOR ENERGY COMPANY COM 40609P105 159,640 13,000 SH SOLE 13,000 0 0
HALLIBURTON CO COM 406216101 615,654 24,267 SH SOLE 24,267 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 62,429 59,000 SH SOLE 59,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 279,576 16,852 SH SOLE 16,852 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 839,911 50,536 SH SOLE 50,536 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 188,385 12,559 SH SOLE 12,559 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,800,531 14,552 SH SOLE 14,552 0 0
HCA HEALTHCARE INC COM 40412C101 541,101 1,566 SH SOLE 1,566 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 204,964 3,085 SH SOLE 3,085 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 535,762 26,497 SH SOLE 26,497 0 0
HECLA MNG CO COM 422704106 6,069,349 1,091,610 SH SOLE 1,091,610 0 0
HELLO GROUP INC ADS 423403104 69,410 11,000 SH SOLE 11,000 0 0
HENRY JACK & ASSOC INC COM 426281101 843,913 4,622 SH SOLE 4,622 0 0
HERON THERAPEUTICS INC COM 427746102 27,478 12,490 SH SOLE 12,490 0 0
HERSHEY CO COM 427866108 354,462 2,073 SH SOLE 2,073 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 368,157 23,860 SH SOLE 23,860 0 0
HF SINCLAIR CORP COM 403949100 487,293 14,820 SH SOLE 14,820 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 129,948 24,990 SH SOLE 24,990 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 285,147 1,253 SH SOLE 1,253 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 156,900 21,347 SH SOLE 21,347 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 424,518 14,366 SH SOLE 14,366 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 14,775 500 SH Call SOLE 500 0 0
HOLOGIC INC COM 436440101 206,991 3,351 SH SOLE 3,351 0 0
HOME DEPOT INC COM 437076102 22,363,421 61,021 SH SOLE 61,021 0 0
HOME DEPOT INC COM 437076102 281,879 769 SH Call SOLE 769 0 0
HONEYWELL INTL INC COM 438516106 7,472,050 35,287 SH SOLE 35,287 0 0
HONEYWELL INTL INC COM 438516106 496,069 2,343 SH Call SOLE 2,343 0 0
HOULIHAN LOKEY INC CL A 441593100 559,212 3,463 SH SOLE 3,463 0 0
HOWMET AEROSPACE INC COM 443201108 789,510 6,086 SH SOLE 6,086 0 0
HP INC COM 40434L105 222,259 8,027 SH SOLE 8,027 0 0
HUBBELL INC COM 443510607 800,476 2,419 SH SOLE 2,419 0 0
HUMANA INC COM 444859102 372,545 1,408 SH SOLE 1,408 0 0
HUNTINGTON BANCSHARES INC COM 446150104 341,711 22,766 SH SOLE 22,766 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 475,221 2,329 SH SOLE 2,329 0 0
ICICI BANK LIMITED ADR 45104G104 444,999 14,118 SH SOLE 14,118 0 0
IDEXX LABS INC COM 45168D104 898,745 2,140 SH SOLE 2,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 956,997 3,859 SH SOLE 3,859 0 0
ILLUMINA INC COM 452327109 369,883 4,662 SH SOLE 4,662 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 697,207 32,841 SH SOLE 32,841 0 0
ING GROEP N.V. SPONSORED ADR 456837103 224,465 11,458 SH SOLE 11,458 0 0
INGREDION INC COM 457187102 468,694 3,466 SH SOLE 3,466 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 642,074 25,665 SH SOLE 25,665 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 241,581 10,250 SH SOLE 10,250 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 282,219 6,086 SH SOLE 6,086 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 615,529 17,261 SH SOLE 17,261 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 386,440 9,305 SH SOLE 9,305 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 454,687 10,531 SH SOLE 10,531 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 520,226 13,544 SH SOLE 13,544 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 606,077 16,376 SH SOLE 16,376 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,280,093 34,045 SH SOLE 34,045 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 676,318 18,881 SH SOLE 18,881 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 260,533 6,524 SH SOLE 6,524 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 536,249 12,931 SH SOLE 12,931 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 237,804 5,917 SH SOLE 5,917 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 998,427 26,825 SH SOLE 26,825 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 430,188 10,134 SH SOLE 10,134 0 0
INOGEN INC COM 45780L104 205,344 28,800 SH SOLE 28,800 0 0
INSULET CORP COM 45784P101 245,541 935 SH SOLE 935 0 0
INTEL CORP COM 458140100 1,864,623 82,106 SH SOLE 82,106 0 0
INTEL CORP COM 458140100 22,710 1,000 SH Call SOLE 1,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 685,401 4,139 SH SOLE 4,139 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 677,463 3,927 SH SOLE 3,927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,289,773 53,446 SH SOLE 53,446 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149,196 600 SH Call SOLE 600 0 0
INTERNATIONAL PAPER CO COM 460146103 1,039,273 19,480 SH SOLE 19,480 0 0
INTERNATIONAL PAPER CO COM 460146103 512,870 9,613 SH Call SOLE 9,613 0 0
INTREPID POTASH INC COM 46121Y201 1,182,360 40,230 SH SOLE 40,230 0 0
INTUIT COM 461202103 748,832 1,220 SH SOLE 1,220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,083,670 8,245 SH SOLE 8,245 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 945,402 18,863 SH SOLE 18,863 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 340,606 13,581 SH SOLE 13,581 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,727,963 273,512 SH SOLE 273,512 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,064,863 40,427 SH SOLE 40,427 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 199,904 13,950 SH SOLE 13,950 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 347,506 17,229 SH SOLE 17,229 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 381,913 26,430 SH SOLE 26,430 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,159,205 16,367 SH SOLE 16,367 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 135,213 12,051 SH SOLE 12,051 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,378,175 68,931 SH SOLE 68,931 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 390,393 7,772 SH SOLE 7,772 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 888,517 11,891 SH SOLE 11,891 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 674,501 32,585 SH SOLE 32,585 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 600,516 24,774 SH SOLE 24,774 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 257,500 2,209 SH SOLE 2,209 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,886,971 28,875 SH SOLE 28,875 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 340,912 23,873 SH SOLE 23,873 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 263,495 12,273 SH SOLE 12,273 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 258,040 2,687 SH SOLE 2,687 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 471,141 10,238 SH SOLE 10,238 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,592,638 49,162 SH SOLE 49,162 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 679,579 15,505 SH SOLE 15,505 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 437,773 6,976 SH SOLE 6,976 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 828,917 24,237 SH SOLE 24,237 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 271,636 3,900 SH SOLE 3,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,917,409 34,159 SH SOLE 34,159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,599,305 41,812 SH SOLE 41,812 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,090,617 23,019 SH SOLE 23,019 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,662,182 84,582 SH SOLE 84,582 0 0
INVESCO SR INCOME TR COM 46131H107 338,573 90,286 SH SOLE 90,286 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 98,235 29,500 SH SOLE 29,500 0 0
IQVIA HLDGS INC COM 46266C105 597,132 3,387 SH SOLE 3,387 0 0
IRON MTN INC DEL COM 46284V101 945,697 10,991 SH SOLE 10,991 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,483,170 53,048 SH SOLE 53,048 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,633,924 197,319 SH SOLE 197,319 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,460,676 193,823 SH SOLE 193,823 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 647,710 18,532 SH SOLE 18,532 0 0
ISHARES INC MSCI EMERG MRKT 464286533 501,647 8,599 SH SOLE 8,599 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,347,560 97,069 SH SOLE 97,069 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 218,149 2,331 SH SOLE 2,331 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 301,498 4,398 SH SOLE 4,398 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,026,734 20,148 SH SOLE 20,148 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,271,903 105,579 SH SOLE 105,579 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,627,844 45,970 SH SOLE 45,970 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,851,655 56,554 SH SOLE 56,554 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 315,434 7,418 SH SOLE 7,418 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 470,317 9,354 SH SOLE 9,354 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,313,972 27,970 SH SOLE 27,970 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,081,355 48,976 SH SOLE 48,976 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,916,470 21,053 SH SOLE 21,053 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 445,348 3,770 SH SOLE 3,770 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 380,948 3,994 SH SOLE 3,994 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 323,524 13,107 SH SOLE 13,107 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 539,751 15,060 SH SOLE 15,060 0 0
ISHARES TR CONV BD ETF 46435G102 2,448,777 29,288 SH SOLE 29,288 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,294,840 118,078 SH SOLE 118,078 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,075,406 8,879 SH SOLE 8,879 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,639,490 127,422 SH SOLE 127,422 0 0
ISHARES TR CORE MSCI EURO 46434V738 223,151 3,710 SH SOLE 3,710 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,328,855 19,035 SH SOLE 19,035 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,710,603 97,868 SH SOLE 97,868 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,638,944 44,362 SH SOLE 44,362 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,857,847 23,423 SH SOLE 23,423 0 0
ISHARES TR CORE S&P US VLU 464287663 834,151 9,038 SH SOLE 9,038 0 0
ISHARES TR CORE S&P500 ETF 464287200 99,691,749 177,419 SH SOLE 177,419 0 0
ISHARES TR CORE TOTAL USD 46434V613 29,300,631 635,864 SH SOLE 635,864 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,550,089 116,762 SH SOLE 116,762 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,826,598 138,266 SH SOLE 138,266 0 0
ISHARES TR EAFE VALUE ETF 464288877 11,697,454 198,463 SH SOLE 198,463 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,774,552 22,759 SH SOLE 22,759 0 0
ISHARES TR EXPANDED TECH 464287515 320,811 3,605 SH SOLE 3,605 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,591,473 28,581 SH SOLE 28,581 0 0
ISHARES TR FALN ANGLS USD 46435G474 323,657 12,081 SH SOLE 12,081 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,739,077 34,066 SH SOLE 34,066 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 922,025 10,110 SH SOLE 10,110 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 235,017 5,586 SH SOLE 5,586 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,042,741 13,767 SH SOLE 13,767 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,218,243 61,125 SH SOLE 61,125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,233,814 15,640 SH SOLE 15,640 0 0
ISHARES TR IBOXX INV CP ETF 464287242 905,017 8,327 SH SOLE 8,327 0 0
ISHARES TR INTL SEL DIV ETF 464288448 259,231 8,357 SH SOLE 8,357 0 0
ISHARES TR ISHARES BIOTECH 464287556 667,359 5,218 SH SOLE 5,218 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,039,281 10,837 SH SOLE 10,837 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 575,473 10,989 SH SOLE 10,989 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,076,358 33,959 SH SOLE 33,959 0 0
ISHARES TR MBS ETF 464288588 6,428,095 68,544 SH SOLE 68,544 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,352,075 16,694 SH SOLE 16,694 0 0
ISHARES TR MORNINGSTAR VALU 464288109 279,886 3,436 SH SOLE 3,436 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 730,871 10,232 SH SOLE 10,232 0 0
ISHARES TR MRGSTR SM CP GR 464288604 207,611 4,608 SH SOLE 4,608 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,299,139 40,366 SH SOLE 40,366 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 634,748 14,525 SH SOLE 14,525 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,324,061 25,720 SH SOLE 25,720 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 757,466 19,085 SH SOLE 19,085 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 508,000 16,760 SH SOLE 16,760 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,265,918 24,193 SH SOLE 24,193 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,764,243 23,570 SH SOLE 23,570 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 19,779,520 115,744 SH SOLE 115,744 0 0
ISHARES TR MSCI USA VALUE 46432F388 923,820 8,662 SH SOLE 8,662 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,252,635 11,880 SH SOLE 11,880 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,897,094 159,358 SH SOLE 159,358 0 0
ISHARES TR RESIDENTIAL MULT 464288562 302,779 3,504 SH SOLE 3,504 0 0
ISHARES TR RUS 1000 ETF 464287622 7,181,791 23,413 SH SOLE 23,413 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,535,531 29,177 SH SOLE 29,177 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,467,130 13,112 SH SOLE 13,112 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,090,312 4,267 SH SOLE 4,267 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,745,536 48,902 SH SOLE 48,902 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,687,695 13,398 SH SOLE 13,398 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,309,166 50,654 SH SOLE 50,654 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,021,324 9,582 SH SOLE 9,582 0 0
ISHARES TR RUS TP200 VL ETF 464289420 3,312,369 40,306 SH SOLE 40,306 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,941,001 19,755 SH SOLE 19,755 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 720,738 2,269 SH SOLE 2,269 0 0
ISHARES TR S&P 100 ETF 464287101 5,905,818 21,806 SH SOLE 21,806 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,322,978 218,927 SH SOLE 218,927 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,872,849 83,287 SH SOLE 83,287 0 0
ISHARES TR S&P MC 400VL ETF 464287705 491,822 4,108 SH SOLE 4,108 0 0
ISHARES TR S&P SML 600 GWT 464287887 541,686 4,351 SH SOLE 4,351 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,763,197 13,130 SH SOLE 13,130 0 0
ISHARES TR SHORT TREAS BD 464288679 5,969,345 54,041 SH SOLE 54,041 0 0
ISHARES TR SP SMCP600VL ETF 464287879 290,534 2,980 SH SOLE 2,980 0 0
ISHARES TR TIPS BD ETF 464287176 1,347,427 12,129 SH SOLE 12,129 0 0
ISHARES TR U.S. ENERGY ETF 464287796 517,532 10,498 SH SOLE 10,498 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 408,171 5,196 SH SOLE 5,196 0 0
ISHARES TR U.S. FINLS ETF 464287788 743,005 6,584 SH SOLE 6,584 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,039,217 116,950 SH SOLE 116,950 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,775,372 18,541 SH SOLE 18,541 0 0
ISHARES TR U.S. TECH ETF 464287721 8,058,674 57,382 SH SOLE 57,382 0 0
ISHARES TR U.S. UTILITS ETF 464287697 694,598 6,849 SH SOLE 6,849 0 0
ISHARES TR US AER DEF ETF 464288760 2,824,469 18,449 SH SOLE 18,449 0 0
ISHARES TR US CONSM STAPLES 464287812 1,617,064 22,594 SH SOLE 22,594 0 0
ISHARES TR US CONSUM DISCRE 464287580 429,236 4,860 SH SOLE 4,860 0 0
ISHARES TR US HLTHCARE ETF 464287762 749,210 12,304 SH SOLE 12,304 0 0
ISHARES TR US INDUSTRIALS 464287754 282,494 2,170 SH SOLE 2,170 0 0
ISHARES TR US INFRASTRUC 46435U713 337,772 7,494 SH SOLE 7,494 0 0
ISHARES TR US TREAS BD ETF 46429B267 660,735 28,746 SH SOLE 28,746 0 0
ISHARES TR USD INV GRDE ETF 464288620 443,369 8,680 SH SOLE 8,680 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663 251,591 4,925 SH SOLE 4,925 0 0
ITRON INC NOTE 3/1 465741AN6 42,107 41,000 SH SOLE 41,000 0 0
ITT INC COM 45073V108 314,696 2,436 SH SOLE 2,436 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,837,211 24,898 SH SOLE 24,898 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 838,636 13,199 SH SOLE 13,199 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 315,333 3,499 SH SOLE 3,499 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,033,275 20,153 SH SOLE 20,153 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 222,466 2,212 SH SOLE 2,212 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18,284,651 319,997 SH SOLE 319,997 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 362,854 6,080 SH SOLE 6,080 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 441,277 8,739 SH SOLE 8,739 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,922,496 63,436 SH SOLE 63,436 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 234,432 2,035 SH SOLE 2,035 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14,109,347 272,486 SH SOLE 272,486 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,194,247 142,094 SH SOLE 142,094 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 646,619 11,473 SH SOLE 11,473 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,233,756 21,848 SH SOLE 21,848 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,428,103 34,479 SH SOLE 34,479 0 0
JABIL INC COM 466313103 1,566,276 11,511 SH SOLE 11,511 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,139,409 13,600 SH SOLE 13,600 0 0
JACOBS SOLUTIONS INC COM 46982L108 272,166 2,251 SH SOLE 2,251 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,216,852 26,922 SH SOLE 26,922 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,960,602 38,663 SH SOLE 38,663 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 39,896 40,000 SH SOLE 40,000 0 0
JETBLUE AWYS CORP COM 477143101 198,078 41,095 SH SOLE 41,095 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,247,845 140,797 SH SOLE 140,797 0 0
JOHNSON & JOHNSON COM 478160104 16,457,123 99,235 SH SOLE 99,235 0 0
JOHNSON & JOHNSON COM 478160104 599,152 3,613 SH Call SOLE 3,613 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,538,218 19,201 SH SOLE 19,201 0 0
JPMORGAN CHASE & CO. COM 46625H100 27,125,009 110,579 SH SOLE 110,579 0 0
JPMORGAN CHASE & CO. COM 46625H100 794,571 3,239 SH Call SOLE 3,239 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,444,947 112,622 SH SOLE 112,622 0 0
KELLANOVA COM 487836108 419,941 5,091 SH SOLE 5,091 0 0
KENVUE INC COM 49177J102 943,244 39,335 SH SOLE 39,335 0 0
KEYCORP COM 493267108 479,635 29,996 SH SOLE 29,996 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250,119 1,670 SH SOLE 1,670 0 0
KIMBERLY-CLARK CORP COM 494368103 1,271,519 8,941 SH SOLE 8,941 0 0
KIMBERLY-CLARK CORP COM 494368103 85,332 600 SH Call SOLE 600 0 0
KINDER MORGAN INC DEL COM 49456B101 3,006,897 105,394 SH SOLE 105,394 0 0
KINSALE CAP GROUP INC COM 49714P108 546,680 1,123 SH SOLE 1,123 0 0
KKR & CO INC COM 48251W104 1,897,915 16,416 SH SOLE 16,416 0 0
KLA CORP COM NEW 482480100 1,168,930 1,720 SH SOLE 1,720 0 0
KORNIT DIGITAL LTD SHS M6372Q113 341,819 17,915 SH SOLE 17,915 0 0
KRAFT HEINZ CO COM 500754106 319,945 10,514 SH SOLE 10,514 0 0
KRAFT HEINZ CO COM 500754106 69,989 2,300 SH Call SOLE 2,300 0 0
KROGER CO COM 501044101 503,415 7,437 SH SOLE 7,437 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,263,087 6,035 SH SOLE 6,035 0 0
LABCORP HOLDINGS INC COM SHS 504922105 741,887 3,188 SH SOLE 3,188 0 0
LAM RESEARCH CORP COM NEW 512807306 6,824,501 93,872 SH SOLE 93,872 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 215,913 1,898 SH SOLE 1,898 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 249,654 3,470 SH SOLE 3,470 0 0
LAUDER ESTEE COS INC CL A 518439104 720,588 10,918 SH SOLE 10,918 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 53,790 55,000 SH SOLE 55,000 0 0
LEIDOS HOLDINGS INC COM 525327102 3,348,374 24,814 SH SOLE 24,814 0 0
LENNAR CORP CL A 526057104 2,320,539 20,217 SH SOLE 20,217 0 0
LENNOX INTL INC COM 526107107 247,911 442 SH SOLE 442 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 667,581 58,000 SH SOLE 58,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,137,679 95,044 SH SOLE 95,044 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 140,457 69,879 SH SOLE 69,879 0 0
LINCOLN EDL SVCS CORP COM 533535100 552,911 34,840 SH SOLE 34,840 0 0
LINCOLN ELEC HLDGS INC COM 533900106 250,464 1,324 SH SOLE 1,324 0 0
LINDE PLC SHS G54950103 3,875,468 8,323 SH SOLE 8,323 0 0
LISTED FD TR HORIZON KINETICS 53656F623 359,671 8,848 SH SOLE 8,848 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 708,794 5,428 SH SOLE 5,428 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76,310 19,976 SH SOLE 19,976 0 0
LOCKHEED MARTIN CORP COM 539830109 4,546,292 10,177 SH SOLE 10,177 0 0
LOWES COS INC COM 548661107 2,535,837 10,873 SH SOLE 10,873 0 0
LPL FINL HLDGS INC COM 50212V100 319,034 975 SH SOLE 975 0 0
LUCID GROUP INC COM 549498103 143,293 59,212 SH SOLE 59,212 0 0
LULULEMON ATHLETICA INC COM 550021109 664,058 2,346 SH SOLE 2,346 0 0
LYFT INC CL A COM 55087P104 493,822 41,603 SH SOLE 41,603 0 0
LYFT INC CL A COM 55087P104 296,750 25,000 SH Call SOLE 25,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 723,870 10,282 SH SOLE 10,282 0 0
M & T BK CORP COM 55261F104 552,529 3,091 SH SOLE 3,091 0 0
MAGNA INTL INC COM 559222401 2,037,672 59,949 SH SOLE 59,949 0 0
MAIN STR CAP CORP COM 56035L104 1,883,008 33,292 SH SOLE 33,292 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,115,916 11,388 SH SOLE 11,388 0 0
MANULIFE FINL CORP COM 56501R106 462,040 14,833 SH SOLE 14,833 0 0
MARATHON PETE CORP COM 56585A102 1,035,972 7,111 SH SOLE 7,111 0 0
MARKEL GROUP INC COM 570535104 254,267 136 SH SOLE 136 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,329,839 5,583 SH SOLE 5,583 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 392,639 6,112 SH SOLE 6,112 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,094,472 4,485 SH SOLE 4,485 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,112,863 4,419 SH SOLE 4,419 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,552,796 25,220 SH SOLE 25,220 0 0
MASCO CORP COM 574599106 238,835 3,435 SH SOLE 3,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,737,895 26,888 SH SOLE 26,888 0 0
MCCORMICK & CO INC COM NON VTG 579780206 226,524 2,752 SH SOLE 2,752 0 0
MCDONALDS CORP COM 580135101 14,244,850 45,602 SH SOLE 45,602 0 0
MCDONALDS CORP COM 580135101 31,237 100 SH Call SOLE 100 0 0
MCKESSON CORP COM 58155Q103 2,080,586 3,092 SH SOLE 3,092 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 150,640 24,982 SH SOLE 24,982 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 31,355 5,200 SH Call SOLE 5,200 0 0
MEDTRONIC PLC SHS G5960L103 2,348,886 26,139 SH SOLE 26,139 0 0
MERCADOLIBRE INC COM 58733R102 1,087,126 557 SH SOLE 557 0 0
MERCK & CO INC COM 58933Y105 10,373,796 115,573 SH SOLE 115,573 0 0
MERCK & CO INC COM 58933Y105 452,378 5,040 SH Call SOLE 5,040 0 0
META PLATFORMS INC CL A 30303M102 39,630,328 68,760 SH SOLE 68,760 0 0
META PLATFORMS INC CL A 30303M102 1,625,912 2,821 SH Call SOLE 2,821 0 0
META PLATFORMS INC CL A 30303M102 345,816 600 SH Put SOLE 600 0 0
METLIFE INC COM 59156R108 1,063,525 13,246 SH SOLE 13,246 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 69,054 11,013 SH SOLE 11,013 0 0
MGM RESORTS INTERNATIONAL COM 552953101 449,489 15,165 SH SOLE 15,165 0 0
MICRON TECHNOLOGY INC COM 595112103 2,555,000 29,405 SH SOLE 29,405 0 0
MICRON TECHNOLOGY INC COM 595112103 69,512 800 SH Call SOLE 800 0 0
MICRON TECHNOLOGY INC COM 595112103 17,378 200 SH Put SOLE 200 0 0
MICROSOFT CORP COM 594918104 83,578,229 222,644 SH SOLE 222,644 0 0
MICROSOFT CORP COM 594918104 431,699 1,150 SH Call SOLE 1,150 0 0
MICROSOFT CORP COM 594918104 2,064,645 5,500 SH Put SOLE 5,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,697,332 5,888 SH SOLE 5,888 0 0
MODERNA INC COM 60770K107 184,077 6,493 SH SOLE 6,493 0 0
MODERNA INC COM 60770K107 28,350 1,000 SH Call SOLE 1,000 0 0
MONDELEZ INTL INC CL A 609207105 1,305,463 19,240 SH SOLE 19,240 0 0
MONDELEZ INTL INC CL A 609207105 33,925 500 SH Call SOLE 500 0 0
MONOLITHIC PWR SYS INC COM 609839105 241,185 416 SH SOLE 416 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 371,602 6,350 SH SOLE 6,350 0 0
MOODYS CORP COM 615369105 1,142,245 2,453 SH SOLE 2,453 0 0
MORGAN STANLEY COM NEW 617446448 3,539,582 30,338 SH SOLE 30,338 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,364,319 3,116 SH SOLE 3,116 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,153,610 21,555 SH SOLE 21,555 0 0
MR COOPER GROUP INC COM 62482R107 953,574 7,973 SH SOLE 7,973 0 0
MSA SAFETY INC COM 553498106 567,622 3,870 SH SOLE 3,870 0 0
MSCI INC COM 55354G100 206,228 365 SH SOLE 365 0 0
MUELLER INDS INC COM 624756102 820,137 10,771 SH SOLE 10,771 0 0
MUELLER WTR PRODS INC COM SER A 624758108 458,897 18,052 SH SOLE 18,052 0 0
MURPHY USA INC COM 626755102 390,807 832 SH SOLE 832 0 0
NASDAQ INC COM 631103108 503,578 6,638 SH SOLE 6,638 0 0
NETAPP INC COM 64110D104 232,956 2,652 SH SOLE 2,652 0 0
NETFLIX INC COM 64110L106 12,388,705 13,285 SH SOLE 13,285 0 0
NEW GOLD INC CDA COM 644535106 109,445 29,500 SH SOLE 29,500 0 0
NEW JERSEY RES CORP COM 646025106 309,109 6,301 SH SOLE 6,301 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 4,034,138 128,845 SH SOLE 128,845 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 7,926,854 231,103 SH SOLE 231,103 0 0
NEW YORK MTG TR INC COM 649604840 64,900 10,000 SH SOLE 10,000 0 0
NEW YORK TIMES CO CL A 650111107 248,993 5,020 SH SOLE 5,020 0 0
NEWMONT CORP COM 651639106 2,182,154 45,198 SH SOLE 45,198 0 0
NEWMONT CORP COM 651639106 271,162 5,616 SH Call SOLE 5,616 0 0
NEXTERA ENERGY INC COM 65339F101 6,415,312 90,497 SH SOLE 90,497 0 0
NEXTERA ENERGY INC COM 65339F101 464,348 6,550 SH Call SOLE 6,550 0 0
NICE LTD SPONSORED ADR 653656108 276,427 1,793 SH SOLE 1,793 0 0
NIKE INC CL B 654106103 1,913,260 30,140 SH SOLE 30,140 0 0
NIKE INC CL B 654106103 38,088 600 SH Call SOLE 600 0 0
NISOURCE INC COM 65473P105 346,297 8,638 SH SOLE 8,638 0 0
NMI HLDGS INC COM 629209305 721,000 20,000 SH SOLE 20,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 183,564 74,619 SH SOLE 74,619 0 0
NORDSON CORP COM 655663102 202,313 1,003 SH SOLE 1,003 0 0
NORFOLK SOUTHN CORP COM 655844108 1,941,360 8,197 SH SOLE 8,197 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,906,364 5,676 SH SOLE 5,676 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,503,092 22,453 SH SOLE 22,453 0 0
NOVO-NORDISK A S ADR 670100205 2,511,458 36,167 SH SOLE 36,167 0 0
NRG ENERGY INC COM NEW 629377508 968,025 10,141 SH SOLE 10,141 0 0
NUCOR CORP COM 670346105 347,896 2,891 SH SOLE 2,891 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,833,921 23,428 SH SOLE 23,428 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 216,118 40,171 SH SOLE 40,171 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 551,358 38,051 SH SOLE 38,051 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 271,509 24,886 SH SOLE 24,886 0 0
NUVEEN MUN VALUE FD INC COM 670928100 584,959 66,700 SH SOLE 66,700 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 433,018 18,232 SH SOLE 18,232 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 535,635 67,291 SH SOLE 67,291 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,405,664 107,139 SH SOLE 107,139 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 526,453 36,636 SH SOLE 36,636 0 0
NVENT ELECTRIC PLC SHS G6700G107 294,546 5,619 SH SOLE 5,619 0 0
NVIDIA CORPORATION COM 67066G104 109,166,021 1,007,252 SH SOLE 1,007,252 0 0
NVIDIA CORPORATION COM 67066G104 11,891,453 109,720 SH Call SOLE 109,720 0 0
NVIDIA CORPORATION COM 67066G104 23,154,302 213,640 SH Put SOLE 213,640 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,426,447 7,505 SH SOLE 7,505 0 0
OCCIDENTAL PETE CORP COM 674599105 382,024 7,740 SH SOLE 7,740 0 0
OGE ENERGY CORP COM 670837103 393,998 8,573 SH SOLE 8,573 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 221,000 10,000 SH SOLE 10,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 321,741 1,945 SH SOLE 1,945 0 0
OLD REP INTL CORP COM 680223104 373,196 9,515 SH SOLE 9,515 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 421,174 11,060 SH SOLE 11,060 0 0
OMEROS CORP COM 682143102 88,447 10,760 SH SOLE 10,760 0 0
OMNICOM GROUP INC COM 681919106 270,952 3,268 SH SOLE 3,268 0 0
ON HLDG AG NAMEN AKT A H5919C104 364,710 8,304 SH SOLE 8,304 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 44,788 52,000 SH SOLE 52,000 0 0
ONDAS HLDGS INC COM NEW 68236H204 22,470 21,000 SH SOLE 21,000 0 0
ONEMAIN HLDGS INC COM 68268W103 292,360 5,981 SH SOLE 5,981 0 0
ONEOK INC NEW COM 682680103 5,340,401 53,824 SH SOLE 53,824 0 0
ORACLE CORP COM 68389X105 6,695,121 47,887 SH SOLE 47,887 0 0
ORACLE CORP COM 68389X105 83,886 600 SH Call SOLE 600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 411,236 287 SH SOLE 287 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 919,007 43,514 SH SOLE 43,514 0 0
OTIS WORLDWIDE CORP COM 68902V107 620,880 6,016 SH SOLE 6,016 0 0
OWENS CORNING NEW COM 690742101 206,263 1,444 SH SOLE 1,444 0 0
OXFORD LANE CAP CORP COM 691543102 104,431 22,125 SH SOLE 22,125 0 0
PACCAR INC COM 693718108 319,159 3,278 SH SOLE 3,278 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 266,776 7,214 SH SOLE 7,214 0 0
PACER FDS TR METAURUS CAP 400 69374H436 271,310 7,429 SH SOLE 7,429 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 1,069,047 22,702 SH SOLE 22,702 0 0
PACER FDS TR TRENDP US MID CP 69374H204 704,804 20,370 SH SOLE 20,370 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,758,115 123,413 SH SOLE 123,413 0 0
PACER FDS TR US LRG CP CASH 69374H360 253,741 8,241 SH SOLE 8,241 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 916,102 24,429 SH SOLE 24,429 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 49,188 50,000 SH SOLE 50,000 0 0
PACKAGING CORP AMER COM 695156109 297,902 1,504 SH SOLE 1,504 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,222,477 204,058 SH SOLE 204,058 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 200,028 2,370 SH Call SOLE 2,370 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 151,920 1,800 SH Put SOLE 1,800 0 0
PALO ALTO NETWORKS INC COM 697435105 14,115,642 82,722 SH SOLE 82,722 0 0
PALO ALTO NETWORKS INC COM 697435105 34,128 200 SH Call SOLE 200 0 0
PAN AMERN SILVER CORP COM 697900108 4,742,745 183,614 SH SOLE 183,614 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 733,397 61,321 SH SOLE 61,321 0 0
PARAMOUNT GROUP INC COM 69924R108 559,000 130,000 SH SOLE 130,000 0 0
PARKER-HANNIFIN CORP COM 701094104 1,631,553 2,684 SH SOLE 2,684 0 0
PAYCHEX INC COM 704326107 1,207,128 7,824 SH SOLE 7,824 0 0
PAYCOM SOFTWARE INC COM 70432V102 348,273 1,594 SH SOLE 1,594 0 0
PAYPAL HLDGS INC COM 70450Y103 1,652,115 25,319 SH SOLE 25,319 0 0
PAYPAL HLDGS INC COM 70450Y103 19,575 300 SH Call SOLE 300 0 0
PENTAIR PLC SHS G7S00T104 735,959 8,413 SH SOLE 8,413 0 0
PEPSICO INC COM 713448108 6,297,842 42,002 SH SOLE 42,002 0 0
PEPSICO INC COM 713448108 134,946 900 SH Call SOLE 900 0 0
PFIZER INC COM 717081103 7,223,749 285,073 SH SOLE 285,073 0 0
PFIZER INC COM 717081103 1,914,313 75,544 SH Call SOLE 75,544 0 0
PFIZER INC COM 717081103 13,720 541 SH Put SOLE 541 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 32,752 31,000 SH SOLE 31,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 285,350 5,738 SH SOLE 5,738 0 0
PHILIP MORRIS INTL INC COM 718172109 3,454,118 21,761 SH SOLE 21,761 0 0
PHILLIPS 66 COM 718546104 2,176,684 17,628 SH SOLE 17,628 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 371,864 25,717 SH SOLE 25,717 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,583,992 130,505 SH SOLE 130,505 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 206,289 14,862 SH SOLE 14,862 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,378,037 123,046 SH SOLE 123,046 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,452,107 193,322 SH SOLE 193,322 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 946,258 18,356 SH SOLE 18,356 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 67,597 13,823 SH SOLE 13,823 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 129,856 17,222 SH SOLE 17,222 0 0
PIMCO MUN INCOME FD COM 72200R107 122,213 13,825 SH SOLE 13,825 0 0
PIMCO MUN INCOME FD III COM 72201A103 293,632 41,010 SH SOLE 41,010 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 391,432 19,572 SH SOLE 19,572 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,667,012 9,484 SH SOLE 9,484 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,731 300 SH Call SOLE 300 0 0
POSTAL REALTY TRUST INC CL A 73757R102 157,080 11,000 SH SOLE 11,000 0 0
POWELL INDS INC COM 739128106 509,472 2,991 SH SOLE 2,991 0 0
PPG INDS INC COM 693506107 283,691 2,594 SH SOLE 2,594 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 51,474 46,000 SH SOLE 46,000 0 0
PPL CORP COM 69351T106 900,943 24,950 SH SOLE 24,950 0 0
PPL CORP COM 69351T106 271,173 7,510 SH Call SOLE 7,510 0 0
PRIMERICA INC COM 74164M108 224,447 789 SH SOLE 789 0 0
PROCTER AND GAMBLE CO COM 742718109 27,452,167 161,085 SH SOLE 161,085 0 0
PROCTER AND GAMBLE CO COM 742718109 556,372 3,265 SH Call SOLE 3,265 0 0
PROCTER AND GAMBLE CO COM 742718109 85,210 500 SH Put SOLE 500 0 0
PROGRESSIVE CORP COM 743315103 1,842,725 6,511 SH SOLE 6,511 0 0
PROLOGIS INC. COM 74340W103 1,344,653 12,028 SH SOLE 12,028 0 0
PROPETRO HLDG CORP COM 74347M108 170,520 23,200 SH SOLE 23,200 0 0
PROSHARES TR BITCOIN ETF 74347G440 772,444 42,164 SH SOLE 42,164 0 0
PROSHARES TR BITCOIN ETF 74347G440 23,816 1,300 SH Put SOLE 1,300 0 0
PROSHARES TR INVT INT RT HG 74347B607 254,932 3,316 SH SOLE 3,316 0 0
PROSHARES TR LARGE CAP CRE 74347R248 15,219,358 238,847 SH SOLE 238,847 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 353,224 9,092 SH SOLE 9,092 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 612,287 18,310 SH SOLE 18,310 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 334,968 5,107 SH SOLE 5,107 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,335,313 22,855 SH SOLE 22,855 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 529,724 12,585 SH SOLE 12,585 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 312,116 3,870 SH SOLE 3,870 0 0
PROSHARES TR SHORT QQQ 74349Y837 768,257 18,909 SH SOLE 18,909 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 4,664,902 104,688 SH SOLE 104,688 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 200,018 2,243 SH SOLE 2,243 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 1,602,564 42,073 SH SOLE 42,073 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 2,983,382 139,021 SH SOLE 139,021 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 205,916 4,097 SH SOLE 4,097 0 0
PRUDENTIAL FINL INC COM 744320102 2,020,821 18,095 SH SOLE 18,095 0 0
PRUDENTIAL FINL INC COM 744320102 726,489 6,505 SH Call SOLE 6,505 0 0
PUBLIC STORAGE OPER CO COM 74460D109 497,179 1,661 SH SOLE 1,661 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,686,417 20,491 SH SOLE 20,491 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 739,250 8,982 SH Call SOLE 8,982 0 0
PULTE GROUP INC COM 745867101 277,397 2,698 SH SOLE 2,698 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 126,913 20,704 SH SOLE 20,704 0 0
QUALCOMM INC COM 747525103 6,274,079 40,844 SH SOLE 40,844 0 0
QUANTA SVCS INC COM 74762E102 971,990 3,824 SH SOLE 3,824 0 0
QUEST DIAGNOSTICS INC COM 74834L100 237,631 1,404 SH SOLE 1,404 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 65,000 25,000 SH SOLE 25,000 0 0
RAYMOND JAMES FINL INC COM 754730109 377,078 2,715 SH SOLE 2,715 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 3,773,297 75,451 SH SOLE 75,451 0 0
RE MAX HLDGS INC CL A 75524W108 112,317 13,419 SH SOLE 13,419 0 0
READY CAPITAL CORP COM 75574U101 147,066 28,893 SH SOLE 28,893 0 0
REALTY INCOME CORP COM 756109104 773,556 13,335 SH SOLE 13,335 0 0
REALTY INCOME CORP COM 756109104 243,642 4,200 SH Call SOLE 4,200 0 0
REDDIT INC CL A 75734B100 2,508,493 23,913 SH SOLE 23,913 0 0
REGENERON PHARMACEUTICALS COM 75886F107 204,345 322 SH SOLE 322 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 438,537 20,181 SH SOLE 20,181 0 0
RELX PLC SPONSORED ADR 759530108 312,541 6,200 SH SOLE 6,200 0 0
REPUBLIC SVCS INC COM 760759100 1,147,369 4,738 SH SOLE 4,738 0 0
REZOLVE AI LTD ORD SHS G75398100 12,100 10,000 SH SOLE 10,000 0 0
RICHTECH ROBOTICS INC CL B 765504105 43,560 22,000 SH SOLE 22,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,065,851 17,741 SH SOLE 17,741 0 0
RITHM CAPITAL CORP COM NEW 64828T201 208,261 18,189 SH SOLE 18,189 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 757,849 56,472 SH SOLE 56,472 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 232,070 16,206 SH SOLE 16,206 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,641,995 224,088 SH SOLE 224,088 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 469,370 37,700 SH SOLE 37,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 384,986 9,250 SH SOLE 9,250 0 0
ROCKWELL AUTOMATION INC COM 773903109 823,721 3,188 SH SOLE 3,188 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,355,131 2,298 SH SOLE 2,298 0 0
ROSS STORES INC COM 778296103 622,664 4,873 SH SOLE 4,873 0 0
RPM INTL INC COM 749685103 658,121 5,689 SH SOLE 5,689 0 0
RTX CORPORATION COM 75513E101 9,995,789 75,463 SH SOLE 75,463 0 0
S&P GLOBAL INC COM 78409V104 2,265,719 4,459 SH SOLE 4,459 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 85,344 10,998 SH SOLE 10,998 0 0
SALESFORCE INC COM 79466L302 6,059,503 22,580 SH SOLE 22,580 0 0
SALESFORCE INC COM 79466L302 375,704 1,400 SH Call SOLE 1,400 0 0
SANOFI SPONSORED ADR 80105N105 838,111 15,112 SH SOLE 15,112 0 0
SAP SE SPON ADR 803054204 704,018 2,623 SH SOLE 2,623 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 34,355 37,000 SH SOLE 37,000 0 0
SCHLUMBERGER LTD COM STK 806857108 2,511,626 60,087 SH SOLE 60,087 0 0
SCHLUMBERGER LTD COM STK 806857108 555,940 13,300 SH Call SOLE 13,300 0 0
SCHWAB CHARLES CORP COM 808513105 3,764,259 48,087 SH SOLE 48,087 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,672,271 149,037 SH SOLE 149,037 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6,400,811 284,987 SH SOLE 284,987 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 241,598 6,685 SH SOLE 6,685 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,062,583 53,720 SH SOLE 53,720 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 865,118 34,100 SH SOLE 34,100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,977,208 327,741 SH SOLE 327,741 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 727,533 31,413 SH SOLE 31,413 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,690,383 496,534 SH SOLE 496,534 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,248,559 116,186 SH SOLE 116,186 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,247,259 89,747 SH SOLE 89,747 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,157,761 43,558 SH SOLE 43,558 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,300,916 285,368 SH SOLE 285,368 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,513,785 57,778 SH SOLE 57,778 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 333,137 15,487 SH SOLE 15,487 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,930,433 125,072 SH SOLE 125,072 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 357,616 13,299 SH SOLE 13,299 0 0
SEA LTD SPONSORD ADS 81141R100 262,542 2,012 SH SOLE 2,012 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,303,116 15,340 SH SOLE 15,340 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,727,020 28,274 SH SOLE 28,274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,797,399 51,337 SH SOLE 51,337 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,448,426 209,765 SH SOLE 209,765 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 9,275,143 70,765 SH SOLE 70,765 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 475,055 11,351 SH SOLE 11,351 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,217,831 16,296 SH SOLE 16,296 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 958,352 11,734 SH SOLE 11,734 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,442,311 57,820 SH SOLE 57,820 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,101,643 140,794 SH SOLE 140,794 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 409,989 4,768 SH SOLE 4,768 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,280,118 44,944 SH SOLE 44,944 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 660,736 3,200 SH Call SOLE 3,200 0 0
SEMPRA COM 816851109 706,861 9,906 SH SOLE 9,906 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 744,257 29,175 SH SOLE 29,175 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 296,550 9,100 SH SOLE 9,100 0 0
SERIES PORTFOLIOS TR INFRASTRUCTURE C 81752T437 241,198 4,900 SH SOLE 4,900 0 0
SERVICENOW INC COM 81762P102 3,057,174 3,840 SH SOLE 3,840 0 0
SHELL PLC SPON ADS 780259305 1,175,404 16,040 SH SOLE 16,040 0 0
SHERWIN WILLIAMS CO COM 824348106 2,567,869 7,354 SH SOLE 7,354 0 0
SHOPIFY INC CL A 82509L107 2,656,130 27,828 SH SOLE 27,828 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 543,963 26,496 SH SOLE 26,496 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,153,371 6,945 SH SOLE 6,945 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,201,367 40,587 SH SOLE 40,587 0 0
SNAP INC CL A 83304A106 188,067 21,592 SH SOLE 21,592 0 0
SNAP ON INC COM 833034101 601,188 1,784 SH SOLE 1,784 0 0
SNOWFLAKE INC CL A 833445109 599,693 4,103 SH SOLE 4,103 0 0
SOFI TECHNOLOGIES INC COM 83406F102 161,820 13,914 SH SOLE 13,914 0 0
SOLVENTUM CORP COM SHS 83444M101 353,181 4,645 SH SOLE 4,645 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,448,472 57,049 SH SOLE 57,049 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 194,287 23,927 SH SOLE 23,927 0 0
SOUTH BOW CORP COM 83671M105 1,016,970 39,850 SH SOLE 39,850 0 0
SOUTHERN CO COM 842587107 6,112,642 66,478 SH SOLE 66,478 0 0
SOUTHERN CO COM 842587107 2,819,119 30,659 SH Call SOLE 30,659 0 0
SOUTHERN COPPER CORP COM 84265V105 201,697 2,158 SH SOLE 2,158 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,960 16,000 SH SOLE 16,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,708,588 11,214 SH SOLE 11,214 0 0
SPDR GOLD TR GOLD SHS 78463V107 22,632,261 78,546 SH SOLE 78,546 0 0
SPDR GOLD TR GOLD SHS 78463V107 28,814 100 SH Call SOLE 100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 438,683 8,063 SH SOLE 8,063 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 941,808 11,928 SH SOLE 11,928 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 204,183 3,606 SH SOLE 3,606 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,290,263 70,238 SH SOLE 70,238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,878 200 SH Call SOLE 200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,471,897 4,634 SH SOLE 4,634 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,311,492 8,162 SH SOLE 8,162 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 10,470,485 136,654 SH SOLE 136,654 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30,370,040 331,081 SH SOLE 331,081 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 742,616 7,792 SH SOLE 7,792 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 234,007 1,493 SH SOLE 1,493 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 288,498 6,401 SH SOLE 6,401 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 317,846 13,572 SH SOLE 13,572 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,100,182 40,359 SH SOLE 40,359 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,036,858 20,259 SH SOLE 20,259 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,722,392 56,606 SH SOLE 56,606 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,926,211 71,791 SH SOLE 71,791 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 858,631 29,365 SH SOLE 29,365 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 918,002 11,422 SH SOLE 11,422 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 328,625 7,425 SH SOLE 7,425 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 938,027 18,367 SH SOLE 18,367 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 483,208 3,811 SH SOLE 3,811 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 276,332 3,478 SH SOLE 3,478 0 0
SPDR SER TR S&P BIOTECH 78464A870 654,432 8,069 SH SOLE 8,069 0 0
SPDR SER TR S&P BIOTECH 78464A870 486,600 6,000 SH Call SOLE 6,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,875,712 13,825 SH SOLE 13,825 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 267,112 2,028 SH SOLE 2,028 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 286,519 1,427 SH SOLE 1,427 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,160,555 2,110 SH SOLE 2,110 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 54,841 46,000 SH SOLE 46,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 329,862 13,710 SH SOLE 13,710 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 147,900 12,750 SH SOLE 12,750 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,233,945 8,084 SH SOLE 8,084 0 0
SRH TOTAL RETURN FUND INC COM 101507101 7,348,549 426,001 SH SOLE 426,001 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 400,986 9,749 SH SOLE 9,749 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 413,364 14,700 SH SOLE 14,700 0 0
SSR MINING IN COM 784730103 290,870 29,000 SH SOLE 29,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 489,238 6,364 SH SOLE 6,364 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 903,954 58,095 SH SOLE 58,095 0 0
STARBUCKS CORP COM 855244109 4,626,542 47,166 SH SOLE 47,166 0 0
STARWOOD PPTY TR INC COM 85571B105 732,171 37,034 SH SOLE 37,034 0 0
STEM INC COM 85859N102 4,729 13,500 SH SOLE 13,500 0 0
STERIS PLC SHS USD G8473T100 257,583 1,136 SH SOLE 1,136 0 0
STIFEL FINL CORP COM 860630102 635,392 6,741 SH SOLE 6,741 0 0
STRIDE INC COM 86333M108 640,101 5,060 SH SOLE 5,060 0 0
STRYKER CORPORATION COM 863667101 7,525,521 20,216 SH SOLE 20,216 0 0
SUN CMNTYS INC COM 866674104 212,640 1,653 SH SOLE 1,653 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 595,598 10,258 SH SOLE 10,258 0 0
SUNRUN INC COM 86771W105 511,707 87,322 SH SOLE 87,322 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 386,501 11,288 SH SOLE 11,288 0 0
SYNCHRONY FINANCIAL COM 87165B103 862,006 16,283 SH SOLE 16,283 0 0
SYNOPSYS INC COM 871607107 583,546 1,361 SH SOLE 1,361 0 0
SYSCO CORP COM 871829107 724,348 9,653 SH SOLE 9,653 0 0
SYSCO CORP COM 871829107 30,016 400 SH Call SOLE 400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,022,713 30,257 SH SOLE 30,257 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49,800 300 SH Call SOLE 300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 171,968 11,565 SH SOLE 11,565 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286,835 1,384 SH SOLE 1,384 0 0
TALEN ENERGY CORP COM 87422Q109 210,652 1,055 SH SOLE 1,055 0 0
TAPESTRY INC COM 876030107 232,894 3,308 SH SOLE 3,308 0 0
TARGA RES CORP COM 87612G101 1,384,271 6,905 SH SOLE 6,905 0 0
TARGET CORP COM 87612E106 1,149,739 11,017 SH SOLE 11,017 0 0
TC ENERGY CORP COM 87807B107 487,206 10,320 SH SOLE 10,320 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,118,453 7,914 SH SOLE 7,914 0 0
TECK RESOURCES LTD CL B 878742204 213,786 5,868 SH SOLE 5,868 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,046,588 4,112 SH SOLE 4,112 0 0
TELEFONICA S A SPONSORED ADR 879382208 203,829 43,740 SH SOLE 43,740 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 202,567 37,652 SH SOLE 37,652 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 490,930 3,650 SH SOLE 3,650 0 0
TESLA INC COM 88160R101 16,259,690 62,740 SH SOLE 62,740 0 0
TESLA INC COM 88160R101 155,496 600 SH Call SOLE 600 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 976,840 45,775 SH SOLE 45,775 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 689,598 44,867 SH SOLE 44,867 0 0
TEXAS INSTRS INC COM 882508104 4,713,939 26,232 SH SOLE 26,232 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,061,722 2,311 SH SOLE 2,311 0 0
TEXAS ROADHOUSE INC COM 882681109 389,921 2,340 SH SOLE 2,340 0 0
TEXTRON INC COM 883203101 298,276 4,128 SH SOLE 4,128 0 0
TFS FINL CORP COM 87240R107 271,855 21,942 SH SOLE 21,942 0 0
THE CIGNA GROUP COM 125523100 1,987,259 6,040 SH SOLE 6,040 0 0
THE TRADE DESK INC COM CL A 88339J105 1,822,999 33,315 SH SOLE 33,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,000,398 18,088 SH SOLE 18,088 0 0
THOMSON REUTERS CORP COM 884903808 224,944 1,302 SH SOLE 1,302 0 0
THOR INDS INC COM 885160101 1,443,781 19,045 SH SOLE 19,045 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 1,198,768 60,882 SH SOLE 60,882 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642 1,572,370 105,316 SH SOLE 105,316 0 0
TIPTREE INC COM 88822Q103 337,260 14,000 SH SOLE 14,000 0 0
TJX COS INC NEW COM 872540109 6,332,592 51,992 SH SOLE 51,992 0 0
T-MOBILE US INC COM 872590104 4,406,708 16,522 SH SOLE 16,522 0 0
TORO CO COM 891092108 210,910 2,899 SH SOLE 2,899 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 202,272 4,699 SH SOLE 4,699 0 0
TOYOTA MOTOR CORP ADS 892331307 604,939 3,427 SH SOLE 3,427 0 0
TRACTOR SUPPLY CO COM 892356106 669,571 12,152 SH SOLE 12,152 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 513,280 1,523 SH SOLE 1,523 0 0
TRANSDIGM GROUP INC COM 893641100 774,245 560 SH SOLE 560 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 732,942 27,700 SH SOLE 27,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,106,319 7,965 SH SOLE 7,965 0 0
TRAVELERS COMPANIES INC COM 89417E109 276,034 1,044 SH Call SOLE 1,044 0 0
TREX CO INC COM 89531P105 256,106 4,408 SH SOLE 4,408 0 0
TRIMBLE INC COM 896239100 406,443 6,191 SH SOLE 6,191 0 0
TRUIST FINL CORP COM 89832Q109 830,012 20,170 SH SOLE 20,170 0 0
TRUIST FINL CORP COM 89832Q109 231,881 5,635 SH Call SOLE 5,635 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 3,260,940 110,391 SH SOLE 110,391 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 5,852,184 194,683 SH SOLE 194,683 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 1,580,428 63,985 SH SOLE 63,985 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 11,421,172 336,114 SH SOLE 336,114 0 0
TYSON FOODS INC CL A 902494103 626,827 9,823 SH SOLE 9,823 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,171,883 19,802 SH SOLE 19,802 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,816,973 175,912 SH SOLE 175,912 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 53,000 50,000 SH SOLE 50,000 0 0
UBS GROUP AG SHS H42097107 1,289,782 42,108 SH SOLE 42,108 0 0
ULTA BEAUTY INC COM 90384S303 786,228 2,145 SH SOLE 2,145 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,838,709 30,877 SH SOLE 30,877 0 0
UNION PAC CORP COM 907818108 3,126,860 13,236 SH SOLE 13,236 0 0
UNITED AIRLS HLDGS INC COM 910047109 272,011 3,939 SH SOLE 3,939 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,007,853 18,255 SH SOLE 18,255 0 0
UNITED RENTALS INC COM 911363109 1,629,273 2,600 SH SOLE 2,600 0 0
UNITED STATES STL CORP NEW COM 912909108 467,987 11,074 SH SOLE 11,074 0 0
UNITED STATES STL CORP NEW COM 912909108 423,740 10,027 SH Call SOLE 10,027 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,122,967 35,537 SH SOLE 35,537 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 272,204 883 SH SOLE 883 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,049,734 30,644 SH SOLE 30,644 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,375 100 SH Call SOLE 100 0 0
UNUM GROUP COM 91529Y106 280,664 3,445 SH SOLE 3,445 0 0
UR-ENERGY INC COM 91688R108 7,752 11,500 SH SOLE 11,500 0 0
US BANCORP DEL COM NEW 902973304 1,242,312 29,425 SH SOLE 29,425 0 0
VALERO ENERGY CORP COM 91913Y100 1,648,206 12,480 SH SOLE 12,480 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 226,435 9,714 SH SOLE 9,714 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 408,761 11,983 SH SOLE 11,983 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 885,861 19,270 SH SOLE 19,270 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 501,444 9,798 SH SOLE 9,798 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 260,371 5,721 SH SOLE 5,721 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,807,841 54,635 SH SOLE 54,635 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,899,028 26,320 SH SOLE 26,320 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,099,707 65,615 SH SOLE 65,615 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,734,247 17,659 SH SOLE 17,659 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 234,777 10,439 SH SOLE 10,439 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,306,528 56,243 SH SOLE 56,243 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,228,400 88,447 SH SOLE 88,447 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,553,850 83,723 SH SOLE 83,723 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,243,816 139,466 SH SOLE 139,466 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,693,776 157,595 SH SOLE 157,595 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,364,442 7,921 SH SOLE 7,921 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 51,545,028 139,003 SH SOLE 139,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,022,126 7,867 SH SOLE 7,867 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,684,636 6,886 SH SOLE 6,886 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 876,119 5,457 SH SOLE 5,457 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,779,260 37,813 SH SOLE 37,813 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,103,858 56,371 SH SOLE 56,371 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,774,079 24,857 SH SOLE 24,857 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,102,413 22,022 SH SOLE 22,022 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,286,067 50,895 SH SOLE 50,895 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,493,400 25,791 SH SOLE 25,791 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,312,437 33,883 SH SOLE 33,883 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,314,474 204,437 SH SOLE 204,437 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 788,211 12,994 SH SOLE 12,994 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,725,248 126,497 SH SOLE 126,497 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 776,378 11,058 SH SOLE 11,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 213,518 1,847 SH SOLE 1,847 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206,860 4,145 SH SOLE 4,145 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,241,092 25,012 SH SOLE 25,012 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,431,044 29,734 SH SOLE 29,734 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,116,606 54,230 SH SOLE 54,230 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,343,912 23,328 SH SOLE 23,328 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,074,847 66,397 SH SOLE 66,397 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 417,517 7,114 SH SOLE 7,114 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,356,205 105,855 SH SOLE 105,855 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,824,737 19,665 SH SOLE 19,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 393,437 1,550 SH SOLE 1,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 907,910 11,000 SH SOLE 11,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 528,361 6,551 SH SOLE 6,551 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,872,580 50,892 SH SOLE 50,892 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 850,071 13,689 SH SOLE 13,689 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,657,480 268,690 SH SOLE 268,690 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,902,876 30,264 SH SOLE 30,264 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 232,682 2,805 SH SOLE 2,805 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 684,637 3,129 SH SOLE 3,129 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,211,087 9,337 SH SOLE 9,337 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 610,723 5,112 SH SOLE 5,112 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,702,011 6,429 SH SOLE 6,429 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,484,006 10,034 SH SOLE 10,034 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 10,581,888 19,510 SH SOLE 19,510 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 323,017 2,507 SH SOLE 2,507 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,238,596 13,106 SH SOLE 13,106 0 0
VEEVA SYS INC CL A COM 922475108 285,602 1,233 SH SOLE 1,233 0 0
VENTAS INC COM 92276F100 262,225 3,814 SH SOLE 3,814 0 0
VERALTO CORP COM SHS 92338C103 303,035 3,110 SH SOLE 3,110 0 0
VERISK ANALYTICS INC COM 92345Y106 277,487 932 SH SOLE 932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,925,528 174,725 SH SOLE 174,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 634,223 13,982 SH Call SOLE 13,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,576,544 5,314 SH SOLE 5,314 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 613,260 8,494 SH SOLE 8,494 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,100 500 SH Call SOLE 500 0 0
VIATRIS INC COM 92556V106 274,290 31,491 SH SOLE 31,491 0 0
VICI PPTYS INC COM 925652109 357,520 10,960 SH SOLE 10,960 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 281,128 8,201 SH SOLE 8,201 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 498,569 24,928 SH SOLE 24,928 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,525,483 68,933 SH SOLE 68,933 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 552,242 23,390 SH SOLE 23,390 0 0
VISA INC COM CL A 92826C839 15,686,153 44,759 SH SOLE 44,759 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 48,538 55,000 SH SOLE 55,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 511,044 10,976 SH SOLE 10,976 0 0
VISTRA CORP COM 92840M102 1,377,463 11,729 SH SOLE 11,729 0 0
VISTRA CORP COM 92840M102 2,642,400 22,500 SH Call SOLE 22,500 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 198,164 69,531 SH SOLE 69,531 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,023,819 215,989 SH SOLE 215,989 0 0
VORNADO RLTY TR SH BEN INT 929042109 326,519 8,827 SH SOLE 8,827 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 97,138 18,191 SH SOLE 18,191 0 0
WABTEC COM 929740108 287,838 1,587 SH SOLE 1,587 0 0
WALMART INC COM 931142103 16,130,028 183,734 SH SOLE 183,734 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 597,730 55,706 SH SOLE 55,706 0 0
WASTE CONNECTIONS INC COM 94106B101 227,988 1,168 SH SOLE 1,168 0 0
WASTE MGMT INC DEL COM 94106L109 5,733,743 24,767 SH SOLE 24,767 0 0
WATERS CORP COM 941848103 284,170 771 SH SOLE 771 0 0
WATSCO INC COM 942622200 1,429,567 2,812 SH SOLE 2,812 0 0
WEC ENERGY GROUP INC COM 92939U106 610,767 5,604 SH SOLE 5,604 0 0
WELLS FARGO CO NEW COM 949746101 3,137,646 43,706 SH SOLE 43,706 0 0
WELLTOWER INC COM 95040Q104 3,980,746 25,982 SH SOLE 25,982 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 483,347 2,159 SH SOLE 2,159 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 577,442 56,117 SH SOLE 56,117 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 13,620 12,000 SH SOLE 12,000 0 0
WESTERN UN CO COM 959802109 187,050 17,680 SH SOLE 17,680 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,258,685 42,988 SH SOLE 42,988 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 247,198 3,184 SH SOLE 3,184 0 0
WHIRLPOOL CORP COM 963320106 301,976 3,350 SH SOLE 3,350 0 0
WILLIAMS COS INC COM 969457100 5,567,279 93,161 SH SOLE 93,161 0 0
WINNEBAGO INDS INC COM 974637100 292,809 8,497 SH SOLE 8,497 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,043,885 28,374 SH SOLE 28,374 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,166,329 102,570 SH SOLE 102,570 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 355,811 8,456 SH SOLE 8,456 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,364,264 27,106 SH SOLE 27,106 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 325,035 9,112 SH SOLE 9,112 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 12,407,655 566,819 SH SOLE 566,819 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,153,320 19,832 SH SOLE 19,832 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 400,513 4,039 SH SOLE 4,039 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 219,776 2,769 SH SOLE 2,769 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 534,595 10,796 SH SOLE 10,796 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 280,375 3,511 SH SOLE 3,511 0 0
WORKDAY INC CL A 98138H101 352,941 1,511 SH SOLE 1,511 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,039,812 113,747 SH SOLE 113,747 0 0
WP CAREY INC COM 92936U109 376,543 5,966 SH SOLE 5,966 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 126,307 21,372 SH SOLE 21,372 0 0
XCEL ENERGY INC COM 98389B100 679,452 9,598 SH SOLE 9,598 0 0
XYLEM INC COM 98419M100 846,851 7,089 SH SOLE 7,089 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,303,488 37,200 SH SOLE 37,200 0 0
YUM BRANDS INC COM 988498101 386,932 2,459 SH SOLE 2,459 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 241,023 853 SH SOLE 853 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 312,230 21,400 SH SOLE 21,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 274,236 2,423 SH SOLE 2,423 0 0
ZOETIS INC CL A 98978V103 1,779,348 10,807 SH SOLE 10,807 0 0
ZSCALER INC COM 98980G102 260,725 1,314 SH SOLE 1,314 0 0