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 1,034,735 22,770 SH SOLE NONE 0 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 669,059 17,000 SH SOLE NONE 0 0 0
AB ACTIVE ETFS INC US HIG DIVID ETF 00039J400 238,372 170,000 SH SOLE NONE 0 0 0
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 253,515 55,000 SH SOLE NONE 0 0 0
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 225,690 128,000 SH SOLE NONE 0 0 0
ABBOTT LABORATORIES COM 002824100 1,433,230 17,000 SH SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109 5,019,166 40,000 SH SOLE NONE 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,398,551 19,310 SH SOLE NONE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 681,715 45,000 SH SOLE NONE 0 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 574 20,546,299 SH SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 202,901 160,000 SH SOLE NONE 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 3,841,032 30,000 SH SOLE NONE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 239,135 121,719 SH SOLE NONE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4,677,709 464,981 SH SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,699,080 35,842 SH SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474,948 3,669 SH SOLE NONE 0 0 0
ADOBE INC COM 00724F101 526,232 38,768 SH SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,183,014 2,181 SH SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 539,716 226,000 SH SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 30,333 12,000 SH SOLE NONE 0 0 0
AEHR TEST SYS COM 00760J108 203,200 2,000 SH SOLE NONE 0 0 0
AEROVIRONMENT INC COM 008073108 883,953 47,636 SH SOLE NONE 0 0 0
AFLAC INC COM 001055102 407,919 10,116 SH SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104 6,166,020 180,426 SH SOLE NONE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 220,071 20,475 SH SOLE NONE 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 688,612 11,616 SH SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101 334,419 41,700 SH SOLE NONE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 274,810 16,737 SH SOLE NONE 0 0 0
ALASKA AIR GROUP INC COM 011659109 1,088,127 40,556 SH SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101 201,508 38,669 SH SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 48,053 38,028 SH SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,089,484 14,823 SH SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109 416,093 869,012 SH SOLE NONE 0 0 0
ALLIED GOLD CORP COM NEW 01921D204 265,028 32,779 SH SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 231,744 25,814 SH SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101 212,516 69,703 SH SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 22,267,143 57,102 SH SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 18,401,818 24,444 SH SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,195,590 29,738 SH SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103 2,294,549 74,875 SH SOLE NONE 0 0 0
AMAZON COM INC COM 023135106 46,743,615 30,000 SH SOLE NONE 0 0 0
AMEREN CORP COM 023608102 1,126,193 85,000 SH SOLE NONE 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 143,117 15,000 SH SOLE NONE 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 634,035 160,000 SH SOLE NONE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 468,477 10,000 SH SOLE NONE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 258,804 10,000 SH SOLE NONE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 388,745 37,250 SH SOLE NONE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 376,475 30,000 SH SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 479,240 19,446 SH SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,729,936 82,522 SH SOLE NONE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 326,545 13,062 SH SOLE NONE 0 0 0
AMERICAN TOWER CORP COM 03027X100 596,218 75,000 SH SOLE NONE 0 0 0
AMGEN INC COM 031162100 1,522,171 46,000 SH SOLE NONE 0 0 0
AMPHENOL CORP CL A 032095101 1,322,021 10,000 SH SOLE NONE 0 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698 230,744 50,000 SH SOLE NONE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 658,898 10,000 SH SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,460,415 48,000 SH SOLE NONE 0 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 4,221,098 13,000 SH SOLE NONE 0 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,220,862 40,000 SH SOLE NONE 0 0 0
AMPLIFY ETF TR SILJ JR SILV ETF 032108433 2,523,845 135,000 SH SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105 1,336,256 3,876 SH SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 839,653 13,000 SH SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 399,390 43,970 SH SOLE NONE 0 0 0
APPLE INC COM 037833100 104,632,259 3,702 SH SOLE NONE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,378,690 25,000 SH SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105 1,336,309 150,000 SH SOLE NONE 0 0 0
APPLOVIN CORP COM CL A 03831W108 2,738,272 250,000 SH SOLE NONE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 93,884 20,000 SH SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 942,607 27,555 SH SOLE NONE 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 103,618 45,830 SH SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103 5,161,840 50,000 SH SOLE NONE 0 0 0
ARGAN INC COM 04010E109 449,802 50,000 SH SOLE NONE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,231,760 100,000 SH SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,157,732 36,000 SH SOLE NONE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,224,905 1,919 SH SOLE NONE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,393,594 9,606 SH SOLE NONE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 324,957 25,000 SH SOLE NONE 0 0 0
ASTRAZENECA PLC ORD G0593M107 415,382 28,785 SH SOLE NONE 0 0 0
AT&T INC COM 00206R102 3,590,762 25,000 SH SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,005,052 135,864 SH SOLE NONE 0 0 0
AUTOZONE INC COM 053332102 1,217,821 90,000 SH SOLE NONE 0 0 0
AXON ENTERPRISE INC COM 05464C101 358,456 40,000 SH SOLE NONE 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,416,942 10,206 SH SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 307,191 100,000 SH SOLE NONE 0 0 0
BANK OF AMER CORP COM 060505104 5,842,837 1,405,000 SH SOLE NONE 0 0 0
BANK OF NY MELLON CORP COM 064058100 544,018 461,000 SH SOLE NONE 0 0 0
BARINGS BDC INC COM 06759L103 47,221 20,000 SH SOLE NONE 0 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 265,712 35,000 SH SOLE NONE 0 0 0
BAXTER INTL INC COM 071813109 952,219 150,000 SH SOLE NONE 0 0 0
BECTON DICKINSON & CO COM 075887109 213,472 90,000 SH SOLE NONE 0 0 0
BERKLEY W R CORP COM 084423102 453,886 20,000 SH SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,404,896 71,000 SH SOLE NONE 0 0 0
BEST BUY INC COM 086516101 239,580 240,000 SH SOLE NONE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 820,253 15,444 SH SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 404,993 150,000 SH SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 87,527 85,000 SH SOLE NONE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,898,731 215,000 SH SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION COM 092508100 168,901 45,000 SH SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 411,955 54,604 SH SOLE NONE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 719,254 11,360 SH SOLE NONE 0 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 256,137 9,386 SH SOLE NONE 0 0 0
BLACKROCK INC COM 09290D101 1,095,615 100,000 SH SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 625,609 25,000 SH SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 655,074 25,000 SH SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 235,298 10,000 SH SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107 4,564,236 10,000 SH SOLE NONE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,666,313 160,000 SH SOLE NONE 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,107,772 30,000 SH SOLE NONE 0 0 0
BOEING CO COM 097023105 1,225,296 25,000 SH SOLE NONE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 206,280 10,196 SH SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 750,084 243,427 SH SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104 1,218,832 112,975 SH SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,375,099 40,000 SH SOLE NONE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219,834 11,131 SH SOLE NONE 0 0 0
BROADCOM INC COM 11135F101 24,430,615 1,029 SH SOLE NONE 0 0 0
BUZZFEED INC CL A NEW 12430A300 15,680 35,000 SH SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 303,031 20,000 SH SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 180,503 41,000 SH SOLE NONE 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 282,317 35,000 SH SOLE NONE 0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 304,199 47,000 SH SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 306,141 50,000 SH SOLE NONE 0 0 0
CAMECO CORP COM 13321L108 320,180 4,002 SH SOLE NONE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 490,647 20,000 SH SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 510,608 41,000 SH SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,152,044 200,000 SH SOLE NONE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 217,817 15,547 SH SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 488,515 55,000 SH SOLE NONE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,165,562 25,000 SH SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 383,844 100,000 SH SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 303,353 13,532 SH SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 451,349 20,000 SH SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 337,077 110,000 SH SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,996,685 200,000 SH SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,853,432 10,000 SH SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 472,593 50,000 SH SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 318,905 65,000 SH SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102 195,206 100,000 SH SOLE NONE 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,061,890 5,135 SH SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 377,761 70,000 SH SOLE NONE 0 0 0
CASEYS GEN STORES INC COM 147528103 260,354 20,000 SH SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101 5,144,763 10,000 SH SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109 1,624,441 15,761 SH SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 580,702 75,000 SH SOLE NONE 0 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,253,092 15,000 SH SOLE NONE 0 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 874,619 100,000 SH SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 223,504 60,000 SH SOLE NONE 0 0 0
CHEVRON CORPORATION COM 166764100 5,221,475 25,000 SH SOLE NONE 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802 250,132 11,767 SH SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 337,292 13,975 SH SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104 1,093,683 49,810 SH SOLE NONE 0 0 0
CION INVT CORP COM 17259U204 496,344 85,000 SH SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102 3,893,383 3,040 SH SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424 6,588,053 820 SH SOLE NONE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 206,637 25,000 SH SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,134,590 25,000 SH SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109 769,482 35,000 SH SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 1,163,214 150,000 SH SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105 665,136 30,000 SH SOLE NONE 0 0 0
CNH INDL N V SHS N20944109 215,880 3,737 SH SOLE NONE 0 0 0
COCA COLA CO COM 191216100 1,887,767 50,000 SH SOLE NONE 0 0 0
COCA COLA CONS INC COM 191098102 236,946 75,000 SH SOLE NONE 0 0 0
COEUR MNG INC COM NEW 192108504 584,432 10,000 SH SOLE NONE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 165,528 20,000 SH SOLE NONE 0 0 0
COHERENT CORP COM 19247G107 300,677 20,000 SH SOLE NONE 0 0 0
COHERUS ONCOLOGY INC COM 19249H103 52,781 25,000 SH SOLE NONE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 285,828 50,000 SH SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 263,127 10,000 SH SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,550,311 25,000 SH SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101 502,695 75,000 SH SOLE NONE 0 0 0
COMFORT SYS USA INC COM 199908104 293,240 45,501 SH SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,298,621 34,488 SH SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 820,594 297,517 SH SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,618,037 180,000 SH SOLE NONE 0 0 0
COOPER COS INC COM 216648501 206,102 23,166 SH SOLE NONE 0 0 0
COREWEAVE INC COM CL A 21873S108 4,941,232 15,000 SH SOLE NONE 0 0 0
CORNING INC COM 219350105 1,976,972 140,000 SH SOLE NONE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,894,797 22,000 SH SOLE NONE 0 0 0
CREATIVE MEDIA & CMNTY TR COM 12564W219 38,940 100,000 SH SOLE NONE 0 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 190,440 15,432 SH SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101 57,485 14,179 SH SOLE NONE 0 0 0
CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 203,606 50,000 SH SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,949,806 200,000 SH SOLE NONE 0 0 0
CUMMINS INC COM 231021106 353,111 250,000 SH SOLE NONE 0 0 0
CVB FINL CORP COM 126600105 210,944 40,000 SH SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100 1,127,424 180,000 SH SOLE NONE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 204,980 40,000 SH SOLE NONE 0 0 0
DANAHER CORP DEL COM 235851102 459,093 10,000 SH SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 434,926 300,000 SH SOLE NONE 0 0 0
DBX ETF TR XTRA US NATL ETF 23306X860 211,858 55,789 SH SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,364,767 25,000 SH SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 717,861 40,000 SH SOLE NONE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 500,661 25,000 SH SOLE NONE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 419,970 125,000 SH SOLE NONE 0 0 0
DEERE & CO COM 244199105 1,476,219 48,000 SH SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103 585,390 70,000 SH SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,691,933 175,000 SH SOLE NONE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 844,539 50,000 SH SOLE NONE 0 0 0
DESTINY TECH100 INC COM SHS 25063F107 871,284 40,000 SH SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,002,454 25,000 SH SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,320,851 15,804 SH SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 264,589 50,000 SH SOLE NONE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 222,391 12,000 SH SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103 229,135 100,000 SH SOLE NONE 0 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 257,006 15,000 SH SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106 2,026,005 10,197 SH SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106 449,265 250,000 SH SOLE NONE 0 0 0
DOLLAR GEN CORP COM 256677105 241,604 25,000 SH SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109 416,632 35,000 SH SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201 419,195 4,760 SH SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 2,246,614 5,196 SH SOLE NONE 0 0 0
DOW HLDGS INC COM 260557103 2,127,685 25,000 SH SOLE NONE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 468,347 60,000 SH SOLE NONE 0 0 0
DTE ENERGY CO COM 233331107 625,243 1,426 SH SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 841,796 35,000 SH SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886 432,202 20,000 SH SOLE NONE 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 206,040 6,857 SH SOLE NONE 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 203,012 200,000 SH SOLE NONE 0 0 0
EAGLE POINT CR CO COM 269808101 3,449,274 300,000 SH SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103 1,746,247 4,190 SH SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 226,087 20,000 SH SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 151,050 35,000 SH SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 563,733 24,204 SH SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 768,253 50,000 SH SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,509,833 20,000 SH SOLE NONE 0 0 0
EBAY INC. COM 278642103 412,442 75,000 SH SOLE NONE 0 0 0
ECOLAB INC COM 278865100 313,848 50,000 SH SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103 76,122 10,000 SH SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108 18,571,489 12,378 SH SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104 719,704 40,000 SH SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105 771,117 150,026 SH SOLE NONE 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,403,756 11,783 SH SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,757,228 150,000 SH SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103 410,389 128,000 SH SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,478,671 25,000 SH SOLE NONE 0 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 388,862 13,000 SH SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209 1,270,012 3,808 SH SOLE NONE 0 0 0
EQUIFAX INC COM 294429105 211,411 20,000 SH SOLE NONE 0 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 265,311 397,635 SH SOLE NONE 0 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 287,396 25,000 SH SOLE NONE 0 0 0
EXELON CORP COM 30161N101 797,769 60,000 SH SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 676,990 30,000 SH SOLE NONE 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,451,648 18,750 SH SOLE NONE 0 0 0
FASTENAL CO COM 311900104 468,549 25,000 SH SOLE NONE 0 0 0
FEDEX CORP COM 31428X106 590,509 19,853 SH SOLE NONE 0 0 0
FERRARI N V COM N3167Y103 222,259 16,555 SH SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 667,665 15,000 SH SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 524,129 430,000 SH SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 985,110 10,000 SH SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100 445,019 40,931 SH SOLE NONE 0 0 0
FIGMA INC CLASS A COM STK 316841105 442,681 321,979 SH SOLE NONE 0 0 0
FIRST FINANCIAL CORPORATION COM 320218100 281,532 14,088 SH SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY COM 337318109 238,157 34,695 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,646,102 12,214 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 188,494 600,000 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 272,904 600,000 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 243,066 15,760 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,619,015 78,827 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 270,019 18,230 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 365,049 14,771 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1,331,185 12,095 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 368,808 205,285 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 287,100 26,555 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,258,950 34,031 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 833,470 17,021 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,568,010 600,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,223,232 600,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 342,919 600,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 263,668 600,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 208,517 10,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,563,441 52,975 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,037,269 72,238 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 316,069 18,737 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 220,540 10,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 962,298 20,123 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,701,134 11,797 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 508,213 53,352 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 416,951 11,376 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,007,289 15,862 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 489,359 24,486 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 350,073 23,075 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 515,797 26,270 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 879,510 58,784 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 469,271 14,900 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,939,402 15,156 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 265,049 10,397 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,057,630 44,259 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,825,620 17,150 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,651,015 46,276 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 367,238 86,937 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 200,699 11,543 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 815,744 41,038 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,917,617 52,514 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,576,098 11,064 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 664,554 44,282 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 699,311 120,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 842,289 70,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,578,511 48,684 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 309,949 40,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,195,839 500,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 520,595 15,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1,382,638 20,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 277,593 235,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 588,120 600,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 375,724 600,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 201,300 250,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,101,399 14,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,134,711 25,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 225,855 600,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,352,395 600,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,982,042 10,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,553,608 142,475 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,764,321 5,691 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,111,315 125,443 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,255,001 28,171 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 277,206 42,448 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 203,342 2,057 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 412,646 23,078 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 302,164 16,704 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 381,865 38,627 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,250,153 17,348 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 262,558 34,299 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 258,747 52,836 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 495,125 95,000 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 263,327 200,000 SH SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 238,737 33,113 SH SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 506,827 15,000 SH SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107 578,429 285,000 SH SOLE NONE 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 262,724 1,954,158 SH SOLE NONE 0 0 0
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 241,918 158,010 SH SOLE NONE 0 0 0
FLEXSHARES TR NORTHERN TR US Q 33939L746 248,215 120,000 SH SOLE NONE 0 0 0
FORD MTR CO COM 345370860 2,154,071 67,710 SH SOLE NONE 0 0 0
FORTINET INC COM 34959E109 228,762 3,337 SH SOLE NONE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,200,147 6,717 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 853,061 12,200 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 284,648 60,450 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 467,200 63,250 SH SOLE NONE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,466,439 75,839 SH SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206 1,695,268 30,005 SH SOLE NONE 0 0 0
FTAI AVIATION LTD SHS G3730V105 234,248 108,744 SH SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 266,774 55,137 SH SOLE NONE 0 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 99,014 13,000 SH SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101 490,374 35,000 SH SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 237,922 2,721 SH SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 272,563 3,227 SH SOLE NONE 0 0 0
GE AEROSPACE COM NEW 369604301 5,362,967 30,000 SH SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 366,664 50,000 SH SOLE NONE 0 0 0
GE VERNOVA INC COM 36828A101 6,001,909 50,000 SH SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,187,778 40,000 SH SOLE NONE 0 0 0
GENERAL MILLS INC COM 370334104 1,115,882 30,000 SH SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100 508,341 200,000 SH SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105 449,326 10,000 SH SOLE NONE 0 0 0
GERON CORP COM 374163103 54,157 19,000 SH SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,304,129 250,000 SH SOLE NONE 0 0 0
GLADSTONE CAP CORP COM NEW 376535878 310,346 250,000 SH SOLE NONE 0 0 0
GLOBAL PMTS INC COM 37940X102 234,367 70,500 SH SOLE NONE 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 221,567 325,000 SH SOLE NONE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,142,849 126,000 SH SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,985,969 200,000 SH SOLE NONE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 909,682 600,000 SH SOLE NONE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,074,176 500,000 SH SOLE NONE 0 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 484,622 636,791 SH SOLE NONE 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 229,675 300,000 SH SOLE NONE 0 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 515,088 150,000 SH SOLE NONE 0 0 0
GLOBAL X FDS MLP EN IN CO ETF 37960A479 427,312 46,805 SH SOLE NONE 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 306,659 100,001 SH SOLE NONE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 414,365 200,000 SH SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 201,870 95,000 SH SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,244,071 50,000 SH SOLE NONE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 277,001 230,000 SH SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 3,239,330 1,600,000 SH SOLE NONE 0 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 1,236,746 100,000 SH SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 235,128 86,031 SH SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,752,496 50,000 SH SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 277,267 55,000 SH SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 446,639 25,000 SH SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 240,237 69,000 SH SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,460,239 290,000 SH SOLE NONE 0 0 0
GOLDMINING INC COM 38149E101 14,187 10,848 SH SOLE NONE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 363,846 300,000 SH SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 138,155 86,335 SH SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 373,782 10,000 SH SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105 706,574 10,654 SH SOLE NONE 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 204,798 30,420 SH SOLE NONE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 590,033 10,000 SH SOLE NONE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 261,933 30,000 SH SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508 1,336,699 60,000 SH SOLE NONE 0 0 0
HERSHEY CO COM 427866108 313,980 80,000 SH SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 35,552 80,000 SH SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 338,152 95,000 SH SOLE NONE 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 144,000 55,000 SH SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200 1,371,908 35,000 SH SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102 6,043,091 120,000 SH SOLE NONE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 600,257 60,000 SH SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516205 452,630 120,000 SH SOLE NONE 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 187,433 20,000 SH SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108 524,641 135,000 SH SOLE NONE 0 0 0
HUBBELL INC COM 443510607 1,399,072 200,000 SH SOLE NONE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 360,914 8,798 SH SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104 284,763 234,274 SH SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 505,726 6,378 SH SOLE NONE 0 0 0
ILLUMINA INC COM 452327109 289,901 55,257 SH SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106 242,004 28,745 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 263,646 300,000 SH SOLE NONE 0 0 0
INSULET CORP COM 45784P101 755,705 45,000 SH SOLE NONE 0 0 0
INTEL CORP COM 458140100 2,894,474 10,000 SH SOLE NONE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 516,233 35,000 SH SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,998,070 1,072 SH SOLE NONE 0 0 0
INTUIT COM 461202103 527,033 30,000 SH SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,424,402 40,000 SH SOLE NONE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 202,841 240,000 SH SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 225,630 110,000 SH SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 462,772 125,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,791,648 27,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 201,628 52,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,306,188 40,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220,473 20,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,944,049 250,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 453,866 10,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 203,648 10,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 407,483 65,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 161,912 200,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 209,303 200,000 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 257,464 50,000 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 536,606 40,570 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 224,843 15,000 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 472,935 100,000 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 530,253 10,000 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 305,408 10,000 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 814,858 10,000 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,015,217 10,000 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 790,775 75,000 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 527,506 95,000 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,707,629 300,000 SH SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,315,546 300,000 SH SOLE NONE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 97,054 10,000 SH SOLE NONE 0 0 0
IONQ INC COM 46222L108 388,256 25,000 SH SOLE NONE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 730,643 459 SH SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101 461,780 20,000 SH SOLE NONE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 342,482 100,000 SH SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 539,167 4,289 SH SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,785,795 1,020,000 SH SOLE NONE 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 285,474 7,924 SH SOLE NONE 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 320,210 13,380 SH SOLE NONE 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 606,756 13,000 SH SOLE NONE 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 345,811 10,000 SH SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 996,687 55,000 SH SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 205,981 580,000 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,438,663 383,000 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,955,108 35,000 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,635,561 550 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 546,656 15,000 SH SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,222,365 50,000 SH SOLE NONE 0 0 0
ISHARES TR DOW JONES US ETF 464287846 654,202 10,000 SH SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 257,940 65,000 SH SOLE NONE 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 211,166 32,759 SH SOLE NONE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 223,776 24,543 SH SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 567,165 20,000 SH SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 394,984 10,000 SH SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 263,518 20,000 SH SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,685,510 10,000 SH SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,285,352 3,216 SH SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,121,045 10,000 SH SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 357,225 10,063 SH SOLE NONE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 219,097 1,103,915 SH SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,246,292 7,550 SH SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,161,649 5,778 SH SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 321,810 90,000 SH SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 256,483 45,000 SH SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,061,648 40,000 SH SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,247,809 70,000 SH SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 825,059 140,000 SH SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,109,987 50,000 SH SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 295,461 60,000 SH SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,677,415 181,600 SH SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176 252,389 6,016 SH SOLE NONE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 857,192 14,387 SH SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 348,219 54,827 SH SOLE NONE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 538,290 25,000 SH SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,030,654 100,000 SH SOLE NONE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 459,611 25,000 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,121,791 200,000 SH SOLE NONE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 335,640 3,940 SH SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 417,894 9,261 SH SOLE NONE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 298,223 10,000 SH SOLE NONE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,564,683 3,550 SH SOLE NONE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,117,597 15,000 SH SOLE NONE 0 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 1,224,160 6,679 SH SOLE NONE 0 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 200,969 11,054 SH SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,664,020 10,977 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 263,876 7,784 SH SOLE NONE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 13,797,054 9,312 SH SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 238,701 28,781 SH SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,091,832 3,965 SH SOLE NONE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 345,990 1,740 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 244,187 3,551 SH SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 261,040 23,489 SH SOLE NONE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 952,017 63,561 SH SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 289,764 1,959 SH SOLE NONE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 376,474 12,727 SH SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515 2,951,664 3,122 SH SOLE NONE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,021,900 27,167 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 281,048 4,567 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 2033 46436E130 429,773 28,771 SH SOLE NONE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 207,411 7,950 SH SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 234,766 10,010 SH SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588 209,060 11,168 SH SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,084,361 13,354 SH SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 937,591 16,901 SH SOLE NONE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 248,948 10,657 SH SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 408,091 26,507 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,201,556 8,826 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,062,514 4,155 SH SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 374,147 10,000 SH SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 525,370 18,115 SH SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760 1,034,953 13,830 SH SOLE NONE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 243,062 118,401 SH SOLE NONE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 302,180 12,256 SH SOLE NONE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 422,206 8,870 SH SOLE NONE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 287,940 4,863 SH SOLE NONE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 325,799 21,164 SH SOLE NONE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 246,653 6,324 SH SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 273,096 21,987 SH SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,558,482 5,380 SH SOLE NONE 0 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 441,526 38,033 SH SOLE NONE 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 933,329 4,755 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 660,139 21,622 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 299,466 20,741 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 349,752 3,902 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,901,883 1,732 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,269,183 3,818 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 200,536 10,990 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,018,609 10,922 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,918,728 9,809 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 318,971 8,021 SH SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,066,404 54,504 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 650,473 7,141 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 788,326 32,783 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 404,241 10,000 SH SOLE NONE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224,855 4,021 SH SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,830,211 1,266,000 SH SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,996,650 10,000 SH SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104 4,365,165 50,000 SH SOLE NONE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 211,719 61,737 SH SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 10,922,545 2,981 SH SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 119,193 55,841 SH SOLE NONE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 265,081 354,151 SH SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,348,247 12,847 SH SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,825,838 15,057 SH SOLE NONE 0 0 0
KLA CORP COM NEW 482480100 579,354 400,000 SH SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106 476,501 240,000 SH SOLE NONE 0 0 0
KROGER CO COM 501044101 538,548 170,000 SH SOLE NONE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 367,545 150,000 SH SOLE NONE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 2,375,258 40,000 SH SOLE NONE 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 212,337 50,000 SH SOLE NONE 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 286,260 17,150 SH SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 467,587 35,000 SH SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109 857,147 50,000 SH SOLE NONE 0 0 0
LINDE PLC SHS G54950103 596,671 6,588 SH SOLE NONE 0 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151 290,387 26,008 SH SOLE NONE 0 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 221,172 911 SH SOLE NONE 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 116,357 18,791 SH SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102 382,318 47,000 SH SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,288,668 50,000 SH SOLE NONE 0 0 0
LOWES COS INC COM 548661107 1,577,513 45,000 SH SOLE NONE 0 0 0
LPL FINL HLDGS INC COM 50212V100 284,369 13,000 SH SOLE NONE 0 0 0
LSB INDS INC COM 502160104 959,349 10,000 SH SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 405,009 23,000 SH SOLE NONE 0 0 0
M & T BK CORP COM 55261F104 472,458 30,000 SH SOLE NONE 0 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 526,820 45,000 SH SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106 103,770 30,000 SH SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706 41,475 30,000 SH SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102 2,117,424 15,000 SH SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 648,556 4,407 SH SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 292,832 25,000 SH SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,833,533 15,391 SH SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,537,907 75,000 SH SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101 1,762,830 10,000 SH SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103 812,530 70,000 SH SOLE NONE 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 366,656 50,000 SH SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103 825,178 9,690 SH SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105 3,257,430 35,000 SH SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102 14,419,785 24,931 SH SOLE NONE 0 0 0
METLIFE INC COM 59156R108 380,985 31,000 SH SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 20,630,566 25,000 SH SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104 41,966,907 15,000 SH SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 228,984 11,000 SH SOLE NONE 0 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 25,305 22,651 SH SOLE NONE 0 0 0
MOBILICOM LTD ORD SHS NEW Q6297L120 50,544 31,107 SH SOLE NONE 0 0 0
MOMENTUS INC COM CL A 60879E408 56,400 60,000 SH SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105 713,014 200,000 SH SOLE NONE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 266,983 4,038 SH SOLE NONE 0 0 0
MOODYS CORP COM 615369105 533,700 255,000 SH SOLE NONE 0 0 0
MORGAN STANLEY COM NEW 617446448 1,448,288 10,000 SH SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 713,264 20,000 SH SOLE NONE 0 0 0
MP MATERIALS CORP COM CL A 553368101 338,116 10,000 SH SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 464,248 30,000 SH SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102 1,296,727 20,000 SH SOLE NONE 0 0 0
MURPHY USA INC COM 626755102 380,971 20,000 SH SOLE NONE 0 0 0
NASDAQ INC COM 631103108 620,558 35,000 SH SOLE NONE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 582,245 630,722 SH SOLE NONE 0 0 0
NB BANCORP INC COM 63945M107 2,966,520 372,910 SH SOLE NONE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 776,744 38,645 SH SOLE NONE 0 0 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 535,679 30,000 SH SOLE NONE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,358,196 25,000 SH SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,361,259 24,397 SH SOLE NONE 0 0 0
NETFLIX INC. COM 64110L106 8,300,701 50,000 SH SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100 148,483 50,000 SH SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,497,682 20,000 SH SOLE NONE 0 0 0
NIKE INC CL B 654106103 2,201,972 19,066 SH SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 359,435 12,166 SH SOLE NONE 0 0 0
NORDSON CORP COM 655663102 326,717 10,000 SH SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 569,327 122,339 SH SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 356,733 250,000 SH SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 662,343 9,584 SH SOLE NONE 0 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 347,097 13,233 SH SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205 318,237 864 SH SOLE NONE 0 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 427,232 75,000 SH SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 943,045 25,000 SH SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 375,394 25,000 SH SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,005,001 25,000 SH SOLE NONE 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 388,970 250,000 SH SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 420,149 25,000 SH SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 328,906 40,000 SH SOLE NONE 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 192,057 40,000 SH SOLE NONE 0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 794,754 25,000 SH SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104 106,602,192 25,000 SH SOLE NONE 0 0 0
NVR INC COM 62944T105 355,330 10,000 SH SOLE NONE 0 0 0
NYLIM ACTIVE ETF TR MACKAY CALI MUN 45409F777 506,317 20,000 SH SOLE NONE 0 0 0
NYLIM ETF TR FTSE INTL EQTY C 45409B560 1,214,376 30,000 SH SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 216,251 35,000 SH SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100 328,909 25,000 SH SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103 754,900 40,000 SH SOLE NONE 0 0 0
OKLO INC COM CL A 02156V109 298,372 30,000 SH SOLE NONE 0 0 0
OKTA INC CL A 679295105 372,740 15,000 SH SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 210,870 122,712 SH SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 660,650 33,617 SH SOLE NONE 0 0 0
OMEROS CORP COM 682143102 672,308 18,643 SH SOLE NONE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 380,060 5,677 SH SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 129,208 462,008 SH SOLE NONE 0 0 0
ONEOK INC NEW COM 30609A109 4,243,297 20,000 SH SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 108,120 47,737 SH SOLE NONE 0 0 0
ORACLE CORP COM 68389X105 2,258,841 225,000 SH SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 997,317 250,000 SH SOLE NONE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 385,193 33,000 SH SOLE NONE 0 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 118,763 24,830 SH SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 48,336 30,000 SH SOLE NONE 0 0 0
PACCAR INC COM 693718108 351,698 48,000 SH SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 4,258,762 30,000 SH SOLE NONE 0 0 0
PACER FDS TR NASDA 100 50 ETF 69374H329 658,986 20,000 SH SOLE NONE 0 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 315,392 20,000 SH SOLE NONE 0 0 0
PACER FDS TR PACER SOLACTIVE 69374H261 799,146 190,000 SH SOLE NONE 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,001,212 250,000 SH SOLE NONE 0 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,066,883 20,000 SH SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 899,561 65,000 SH SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,905,138 25,000 SH SOLE NONE 0 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 1,494,264 15,000 SH SOLE NONE 0 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 1,413,085 10,000 SH SOLE NONE 0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 777,824 100,000 SH SOLE NONE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,916,008 18,100 SH SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,060,419 50,000 SH SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 7,258,904 150,000 SH SOLE NONE 0 0 0
PAN AMERN SILVER CORP COM 697900108 442,932 80,897 SH SOLE NONE 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 98,438 75,000 SH SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 660,662 20,000 SH SOLE NONE 0 0 0
PAYCHEX INC COM 704326107 417,350 20,000 SH SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 737,412 76,000 SH SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 339,201 10,108 SH SOLE NONE 0 0 0
PEPSICO INC COM 713448108 2,305,525 176,000 SH SOLE NONE 0 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 300,194 7,271 SH SOLE NONE 0 0 0
PFIZER INC COM 717081103 3,836,362 108,185 SH SOLE NONE 0 0 0
PG&E CORP COM 69331C108 1,316,611 300,000 SH SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 121,585 14,000 SH SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,344,158 100,000 SH SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104 3,952,677 24,747 SH SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 722,412 41,734 SH SOLE NONE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 132,910 30,402 SH SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 472,352 34,031 SH SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,428,295 95,789 SH SOLE NONE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259,272 19,768 SH SOLE NONE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107 49,351 152,651 SH SOLE NONE 0 0 0
PLUG PWR INC COM NEW 72919P202 41,389 50,000 SH SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 449,668 35,000 SH SOLE NONE 0 0 0
PODCASTONE INC COM 22275C105 99,561 13,898 SH SOLE NONE 0 0 0
PPL CORP COM 69351T106 309,609 15,000 SH SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 647,661 25,000 SH SOLE NONE 0 0 0
PROCTER & GAMBLE CO COM 742718109 3,267,441 250,000 SH SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103 1,153,947 24,521 SH SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103 310,916 67,452 SH SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 448,104 12,072 SH SOLE NONE 0 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 217,766 19,568 SH SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 253,983 121,223 SH SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102 330,575 2,586 SH SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102 942,808 163,773 SH SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 452,691 10,000 SH SOLE NONE 0 0 0
QUALCOMM INC COM 747525103 3,766,504 10,000 SH SOLE NONE 0 0 0
QUANTA SVCS INC COM 74762E102 1,539,882 6,120 SH SOLE NONE 0 0 0
RAYONIER INC COM 754907103 238,186 43,001 SH SOLE NONE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 628,000 13,473 SH SOLE NONE 0 0 0
RBB FD INC F/M US TREASURY 74933W452 2,291,326 12,489 SH SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104 659,354 25,000 SH SOLE NONE 0 0 0
REDDIT INC CL A 75734B100 2,378,574 28,695 SH SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 845,197 4,573 SH SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100 297,226 216,000 SH SOLE NONE 0 0 0
RICHTECH ROBOTICS INC CL B 765504105 19,600 15,000 SH SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 484,386 13,000 SH SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 353,457 15,251 SH SOLE NONE 0 0 0
ROCKET LAB CORP COM 773121108 663,874 156,532 SH SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 311,142 50,000 SH SOLE NONE 0 0 0
ROSS STORES INC COM 778296103 395,161 35,000 SH SOLE NONE 0 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 532,528 45,000 SH SOLE NONE 0 0 0
ROUNDHILL ETF TRUST NASDAQ 100 0DTE 77926X304 605,669 84,341 SH SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 802,568 7,928 SH SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108 220,153 75,000 SH SOLE NONE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 363,701 10,500 SH SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101 1,779,079 12,560 SH SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104 369,562 250,000 SH SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302 676,954 425,000 SH SOLE NONE 0 0 0
SANDISK CORP COM 80004C200 2,499,191 100,000 SH SOLE NONE 0 0 0
SANOFI SA SPONSORED ADR 80105N105 268,951 3,590 SH SOLE NONE 0 0 0
SAP SE SPON ADR 803054204 239,478 12,324 SH SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,330,164 17,175 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 596,439 50,000 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 475,994 75,000 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 367,497 325,000 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 370,175 300,000 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,172,398 60,000 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,439,723 50,000 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 610,352 10,000 SH SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 238,328 85,000 SH SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,616,948 683 SH SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,452,092 11,714 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 341,485 60,000 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 532,339 100,000 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,809,959 155,000 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,415,254 100,000 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,489,528 40,000 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 437,767 170,000 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,676,400 40,000 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,898,478 45,000 SH SOLE NONE 0 0 0
SERVE ROBOTICS INC COM 81758H106 116,660 150,000 SH SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102 3,300,867 2,724 SH SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106 1,626,428 6,130 SH SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305 392,768 12,660 SH SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 642,933 10,574 SH SOLE NONE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,676,112 21,746 SH SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 491,208 12,746 SH SOLE NONE 0 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 527,094 45,435 SH SOLE NONE 0 0 0
SNOWFLAKE INC COM SHS 833445109 892,594 3,170 SH SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 259,776 3,391 SH SOLE NONE 0 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 306,156 4,691 SH SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 190,944 53,427 SH SOLE NONE 0 0 0
SOUTHERN CO COM 842587107 1,315,809 5,051 SH SOLE NONE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,226,936 15,000 SH SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,847,886 115,000 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 842,232 10,000 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 2,327,073 10,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,731,154 50,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 505,300 100,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 424,469 135,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 216,688 85,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 215,939 25,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 421,853 10,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 338,846 50,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 225,353 50,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 615,288 50,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 632,982 135,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 235,833 15,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 824,959 100,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 277,140 100,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 771,555 110,000 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 221,742 30,000 SH SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 438,329 16,545 SH SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 4,364,126 62,893 SH SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 323,832 5,278 SH SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 9,504,942 13,315 SH SOLE NONE 0 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,147,222 1,398 SH SOLE NONE 0 0 0
STANDARD LITHIUM CORP COM 853606101 588,105 10,039 SH SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109 557,110 139,364 SH SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,058,889 10,000 SH SOLE NONE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,528,898 6,627 SH SOLE NONE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,740,235 3,138 SH SOLE NONE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,482,952 28,867 SH SOLE NONE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 295,495 2,596 SH SOLE NONE 0 0 0
STRATEGY INC CL A NEW 594972408 508,946 23,961 SH SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101 454,659 25,000 SH SOLE NONE 0 0 0
STUBHUB HLDGS INC CL A 86384P109 60,093 80,000 SH SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 800,776 300,000 SH SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,294,448 80,000 SH SOLE NONE 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 263,941 40,000 SH SOLE NONE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 217,259 5,373 SH SOLE NONE 0 0 0
SYSCO CORP COM 871829107 337,206 25,000 SH SOLE NONE 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 369,781 75,000 SH SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104 230,929 20,000 SH SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,693,419 27,104 SH SOLE NONE 0 0 0
TARGA RES CORP COM 87612G101 274,282 60,000 SH SOLE NONE 0 0 0
TARGET CORP COM 87612E106 1,782,182 100,000 SH SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 78,842 280,000 SH SOLE NONE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 221,756 50,000 SH SOLE NONE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 306,963 10,300 SH SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 193,168 11,554 SH SOLE NONE 0 0 0
TEMPUS AI INC CL A 88023B103 244,647 104,555 SH SOLE NONE 0 0 0
TERADYNE INC COM 880770102 288,403 20,000 SH SOLE NONE 0 0 0
TESLA INC COM 88160R101 18,596,441 290,000 SH SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104 829,088 80,341 SH SOLE NONE 0 0 0
TEXTRON INC COM 883203101 216,385 50,000 SH SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,382,957 170,000 SH SOLE NONE 0 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 328,016 10,000 SH SOLE NONE 0 0 0
THORNBURG ETF TR PREMIUM INCOME B 88521L504 518,411 10,743 SH SOLE NONE 0 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 622,714 30,879 SH SOLE NONE 0 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,067,634 20,000 SH SOLE NONE 0 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 262,582 40,000 SH SOLE NONE 0 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 603,333 58,000 SH SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109 1,103,559 6,114 SH SOLE NONE 0 0 0
TOAST INC CL A 888787108 229,017 816 SH SOLE NONE 0 0 0
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 315,894 3,038 SH SOLE NONE 0 0 0
TRACTOR SUPPLY CO COM 892356106 303,922 10,290 SH SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,682,242 18,210 SH SOLE NONE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 307,740 22,060 SH SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 794,258 25,000 SH SOLE NONE 0 0 0
TRIMBLE INC COM 896239100 208,431 15,000 SH SOLE NONE 0 0 0
TRINITY CAP INC COM 896442308 249,842 8,746 SH SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109 635,928 982 SH SOLE NONE 0 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,928,503 35,000 SH SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 692,240 40,000 SH SOLE NONE 0 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 241,595 1,610,000 SH SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303 623,229 6,464,000 SH SOLE NONE 0 0 0
UNION PAC CORP COM 907818108 872,251 891,000 SH SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,256,168 1,426,000 SH SOLE NONE 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 227,605 33,277 SH SOLE NONE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 11,050,418 115,000 SH SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109 1,544,960 1,499,000 SH SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,485,017 70,000 SH SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107 623,552 12,579 SH SOLE NONE 0 0 0
US BANCORP COM NEW 902973304 636,294 10,523 SH SOLE NONE 0 0 0
US GOLDMINING INC COM 90291W108 518,433 14,770 SH SOLE NONE 0 0 0
USA RARE EARTH INC COM 91733P107 1,327,463 1,404 SH SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,128,468 13,893 SH SOLE NONE 0 0 0
VANECK ETF TRUST AA BB CLO ETF 92189H656 100,651 100,323 SH SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,771,460 100,000 SH SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,820,607 50,000 SH SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 292,078 25,000 SH SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 269,680 50,000 SH SOLE NONE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 202,998 19,000 SH SOLE NONE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 409,323 135,000 SH SOLE NONE 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 960,623 200,000 SH SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238,683 300,000 SH SOLE NONE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,085,662 25,588 SH SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,071,904 32,761 SH SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,236,279 5,642 SH SOLE NONE 0 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 520,080 20,000 SH SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 691,088 2,854 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 986,988 25,000 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,549,648 35,000 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,175,119 24,995 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 900,482 70,000 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 576,880 10,281 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 660,834 12,975 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 251,423 10,314 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15,985,793 20,575 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,974,348 12,339 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,103,142 15,000 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590,662 10,728 SH SOLE NONE 0 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,218,203 8,603 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,053,541 40,000 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 506,263 33,847 SH SOLE NONE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 554,592 10,000 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 904,205 8,592 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 527,823 80,000 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 888,114 25,000 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 222,180 12,550 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,193,192 18,154 SH SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,119,604 2,529 SH SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 595,842 24,100 SH SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,203,940 20,000 SH SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,319,046 30,000 SH SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 211,299 25,000 SH SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,215,174 25,000 SH SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 297,467 24,402 SH SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 427,829 12,506 SH SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 313,285 50,000 SH SOLE NONE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 246,514 27,145 SH SOLE NONE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,757,933 2,300 SH SOLE NONE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,511,879 103,648 SH SOLE NONE 0 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 772,932 20,000 SH SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,612,872 11,639 SH SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,151,767 27,264 SH SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109 360,830 43,980 SH SOLE NONE 0 0 0
VICOR CORP COM 925815102 618,723 151,000 SH SOLE NONE 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 676,127 150,000 SH SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 267,127 80,000 SH SOLE NONE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 290,282 165,000 SH SOLE NONE 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 305,394 80,000 SH SOLE NONE 0 0 0
VISA INC COM CL A 92826C839 9,767,972 45,000 SH SOLE NONE 0 0 0
VISTRA CORP COM 92840M102 353,406 10,000 SH SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 290,164 130,000 SH SOLE NONE 0 0 0
WABTEC COM 929740108 363,057 25,000 SH SOLE NONE 0 0 0
WALMART INC COM 931142103 8,362,158 2,755,296 SH SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 338,562 53,000 SH SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109 2,121,315 10,000 SH SOLE NONE 0 0 0
WATSCO INC COM 942622200 249,352 205,000 SH SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 290,337 50,000 SH SOLE NONE 0 0 0
WELLS FARGO & CO COM 949746101 1,421,037 50,000 SH SOLE NONE 0 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 624,741 10,000 SH SOLE NONE 0 0 0
WELLTOWER INC COM 95040Q104 395,169 49,000 SH SOLE NONE 0 0 0
WENDYS CO COM 95058W100 431,875 145,000 SH SOLE NONE 0 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 113,950 35,378 SH SOLE NONE 0 0 0
WESTERN DIGITAL CORP COM 958102105 697,641 10,000 SH SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 484,329 38,569 SH SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106 733,554 1,400 SH SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100 442,808 1,395 SH SOLE NONE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 246,889 892 SH SOLE NONE 0 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 399,743 1,324 SH SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 626,122 16,800 SH SOLE NONE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 554,230 17,974 SH SOLE NONE 0 0 0
WP CAREY INC COM 92936U109 360,142 16,025 SH SOLE NONE 0 0 0
WW GRAINGER INC COM 384802104 291,267 300,000 SH SOLE NONE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 331,428 42,160 SH SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100 351,451 15,000 SH SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101 311,428 75,000 SH SOLE NONE 0 0 0
Z SQUARED INC COM NEW 98878K108 193,550 100,000 SH SOLE NONE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 259,811 2,007 SH SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103 550,223 20,000 SH SOLE NONE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 335,804 557,000 SH SOLE NONE 0 0 0
ZSCALER INC COM 98980G102 546,446 606,000 SH SOLE NONE 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 295,330 658,000 SH SOLE NONE 0 0 0