Chief Compliance Officer

0001464811-26-000006.txt : 20260427 0001464811-26-000006.hdr.sgml : 20260427 20260424174038 ACCESSION NUMBER: 0001464811-26-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B. Riley Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001464811 ORGANIZATION NAME: EIN: 911648671 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13634 FILM NUMBER: 26895952 BUSINESS ADDRESS: STREET 1: 40 S. MAIN ST. STREET 2: SUITE 1600 CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 8662253559 MAIL ADDRESS: STREET 1: 40 S. MAIN ST. STREET 2: SUITE 1600 CITY: MEMPHIS STATE: TN ZIP: 38103 FORMER COMPANY: FORMER CONFORMED NAME: B. Riley Wealth Advisors DATE OF NAME CHANGE: 20221121 FORMER COMPANY: FORMER CONFORMED NAME: National Asset Management, Inc. DATE OF NAME CHANGE: 20090522 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001464811 XXXXXXXX 03-31-2026 03-31-2026 false B. Riley Wealth Advisors, Inc.

40 S. MAIN ST. SUITE 1600 MEMPHIS TN 38103

13F HOLDINGS REPORT 028-13634 N Daniel Ortega Chief Compliance Officer 901-251-1332 /s/Daniel Ortega Memphis TN 04-24-2026 0 898 1579184022 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 BBG01JM52MM6 848524 21176 SH SOLE 21176 0 0 2023 ETF SERIES TRUST BRANDES US VALUE 900934308 BBG01JM4S959 240534 6619 SH SOLE 6619 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1279242 8976 SH SOLE 8976 0 0 3M CO COM 88579Y101 BBG001S5T7X2 142520 100000 SH Call SOLE 1000 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1023230 10044 SH SOLE 10044 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6587916 30912 SH SOLE 30912 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 42624 20000 SH Call SOLE 200 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 1640 500 SH SOLE 500 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 1640 50000 SH Call SOLE 500 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 449257 27477 SH SOLE 27477 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 292774 1700 SH SOLE 1700 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 393376 44449 SH SOLE 44449 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 120917 10739 SH SOLE 10739 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 621814 3148 SH SOLE 3148 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 650082 2696 SH SOLE 2696 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6973377 35571 SH SOLE 35571 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 196040 100000 SH Call SOLE 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19604 10000 SH Put SOLE 100 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 216565 1641 SH SOLE 1641 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 276073 1560 SH SOLE 1560 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 100750 10239 SH SOLE 10239 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4427022 23074 SH SOLE 23074 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 542702 1861 SH SOLE 1861 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 348408 3161 SH SOLE 3161 0 0 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 5046588 120876 SH SOLE 120876 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1147741 9409 SH SOLE 9409 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 366334 37078 SH SOLE 37078 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2678898 73475 SH SOLE 73475 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 113135 20385 SH SOLE 20385 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15878220 58055 SH SOLE 58055 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14468066 52969 SH SOLE 52969 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27314 10000 SH Call SOLE 100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1399173 26271 SH SOLE 26271 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1361111 20309 SH SOLE 20309 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 29890838 148747 SH SOLE 148747 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 421995 210000 SH Call SOLE 2100 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 125122 44369 SH SOLE 44369 0 0 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 465629 12218 SH SOLE 12218 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 735396 9455 SH SOLE 9455 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 211461 2189 SH SOLE 2189 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 421630 3216 SH SOLE 3216 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1951622 6560 SH SOLE 6560 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 298124 4026 SH SOLE 4026 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 590423 3466 SH SOLE 3466 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 17036 10000 SH Call SOLE 100 0 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 BBG001SCXBR0 54691 11711 SH SOLE 11711 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 384505 877 SH SOLE 877 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1253613 3592 SH SOLE 3592 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 34900 10000 SH Call SOLE 100 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 923577 7751 SH SOLE 7751 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 738944 50200 SH SOLE 50200 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 682700 2252 SH SOLE 2252 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 319925 15048 SH SOLE 15048 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 672448 6116 SH SOLE 6116 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 251865 21882 SH SOLE 21882 0 0 APPLE INC COM 037833100 BBG001S5N8V8 55050792 223212 SH SOLE 223212 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1187523 481500 SH Call SOLE 4815 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 1551518 75518 SH SOLE 75518 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 248 1200 SH Put SOLE 12 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2256889 6985 SH SOLE 6985 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 342312 920 SH SOLE 920 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 224614 2349 SH SOLE 2349 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 25441 5150 SH SOLE 5150 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 5928 120000 SH Call SOLE 1200 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 209865 11830 SH SOLE 11830 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 677175 5831 SH SOLE 5831 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 244931 2301 SH SOLE 2301 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 697069 10974 SH SOLE 10974 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 701458 5122 SH SOLE 5122 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 290298 2130 SH SOLE 2130 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 307337 8633 SH SOLE 8633 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 BBG001SRD9B1 41040 12000 SH SOLE 12000 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 768994 613 SH SOLE 613 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 434578 5887 SH SOLE 5887 0 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 800744 4130 SH SOLE 4130 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 3254364 113077 SH SOLE 113077 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 14390 50000 SH Call SOLE 500 0 0 ATLASCLEAR HOLDINGS INC COM SHS 128745205 BBG01GN7L7Z5 3714 20000 SH SOLE 20000 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 712930 3025 SH SOLE 3025 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 404532 1969 SH SOLE 1969 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1738117 520 SH SOLE 520 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 132547 10829 SH SOLE 10829 0 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 167581 15662 SH SOLE 15662 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4223969 89434 SH SOLE 89434 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 494951 4297 SH SOLE 4297 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 828926 5359 SH SOLE 5359 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11303387 23814 SH SOLE 23814 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 85424 28100 SH SOLE 28100 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 12464 410000 SH Call SOLE 4100 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 24928 820000 SH Put SOLE 8200 0 0 BIOGEN INC COM 09062X103 BBG001S67826 387147 2064 SH SOLE 2064 0 0 BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 34155 27000 SH SOLE 27000 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 133133 7275 SH SOLE 7275 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 5490 30000 SH Call SOLE 300 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 5490 30000 SH Put SOLE 300 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 82129 830 SH SOLE 830 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 29685 30000 SH Call SOLE 300 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 29685 30000 SH Put SOLE 300 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 193690 21545 SH SOLE 21545 0 0 BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 648153 31525 SH SOLE 31525 0 0 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 BBG01X70V7D4 814212 33717 SH SOLE 33717 0 0 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 BBG01X70TTQ5 1343459 56926 SH SOLE 56926 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 1684632 54046 SH SOLE 54046 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 BBG01TYJMSP3 1008018 32086 SH SOLE 32086 0 0 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 BBG01JV981Y5 1016608 25628 SH SOLE 25628 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 3347727 59325 SH SOLE 59325 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 1323486 37706 SH SOLE 37706 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1010347 19520 SH SOLE 19520 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 207041 15003 SH SOLE 15003 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1371502 1468 SH SOLE 1468 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1047739 46795 SH SOLE 46795 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 356852 10161 SH SOLE 10161 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 272288 12838 SH SOLE 12838 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 375234 23915 SH SOLE 23915 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 537521 20786 SH SOLE 20786 0 0 BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 BBG020PZVVX3 114 20290 SH SOLE 20290 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 6167117 55261 SH SOLE 55261 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 463819 3881 SH SOLE 3881 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 119510 100000 SH Call SOLE 1000 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 296964 27270 SH SOLE 27270 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 99189 10936 SH SOLE 10936 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 4972416 308845 SH SOLE 308845 0 0 BOEING CO COM 097023105 BBG001S5P0V3 6555833 34648 SH SOLE 34648 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 260355 63 SH SOLE 63 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 584530 9289 SH SOLE 9289 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6293 10000 SH Call SOLE 100 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2880083 60825 SH SOLE 60825 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 56820 120000 SH Call SOLE 1200 0 0 BRC GROUP HOLDINGS INC COM 05580M108 BBG001SV8TK4 334317 49020 SH SOLE 49020 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3326697 55695 SH SOLE 55695 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 17919 30000 SH Call SOLE 300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 225327 3868 SH SOLE 3868 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 17208384 58650 SH SOLE 58650 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 146705 50000 SH Call SOLE 500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 208366 1275 SH SOLE 1275 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1815464 144543 SH SOLE 144543 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG001SDHPH6 219400 6910 SH SOLE 6910 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 220915 1364 SH SOLE 1364 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 29290 3760 SH SOLE 3760 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 26486 340000 SH Call SOLE 3400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 464573 1715 SH SOLE 1715 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 142212 20316 SH SOLE 20316 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 189019 14287 SH SOLE 14287 0 0 CALERES INC COM 129500104 BBG001S76YV6 5185 500 SH SOLE 500 0 0 CALERES INC COM 129500104 BBG001S76YV6 5185 50000 SH Call SOLE 500 0 0 CALERES INC COM 129500104 BBG001S76YV6 5185 50000 SH Put SOLE 500 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 248927 2421 SH SOLE 2421 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 11630370 344298 SH SOLE 344298 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 297640 7685 SH SOLE 7685 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 1142326 42277 SH SOLE 42277 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6491872 36445 SH SOLE 36445 0 0 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 1498453 69760 SH SOLE 69760 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 424845 2059 SH SOLE 2059 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 337427 7269 SH SOLE 7269 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4505720 6751 SH SOLE 6751 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 224209 1684 SH SOLE 1684 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 62871 10784 SH SOLE 10784 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 214066 691 SH SOLE 691 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 153859 913 SH SOLE 913 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 101112 60000 SH Call SOLE 600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1049101 3573 SH SOLE 3573 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5670915 26913 SH SOLE 26913 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 148850 70600 SH Call SOLE 706 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 75854 2931 SH SOLE 2931 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 51760 200000 SH Call SOLE 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 626094 20093 SH SOLE 20093 0 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 2155255 6624 SH SOLE 6624 0 0 CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 73018 40120 SH SOLE 40120 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 232384 1378 SH SOLE 1378 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 217134 2415 SH SOLE 2415 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3360970 43626 SH SOLE 43626 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 61632 80000 SH Call SOLE 800 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3399986 31696 SH SOLE 31696 0 0 CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 35310 11464 SH SOLE 11464 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 601416 3090 SH SOLE 3090 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 110250 15000 SH SOLE 15000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 160517 29781 SH SOLE 29781 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 723696 2432 SH SOLE 2432 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2377039 31166 SH SOLE 31166 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 25169 33000 SH Call SOLE 330 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 3821073 231580 SH SOLE 231580 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 497012 3091 SH SOLE 3091 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 720411 8403 SH SOLE 8403 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1256280 43470 SH SOLE 43470 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 62356 11900 SH SOLE 11900 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1190126 8956 SH SOLE 8956 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1008562 8895 SH SOLE 8895 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 286428 1897 SH SOLE 1897 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 576373 1930 SH SOLE 1930 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 1826739 26417 SH SOLE 26417 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 82980 120000 SH Call SOLE 1200 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1178626 9169 SH SOLE 9169 0 0 CORNING INC COM 219350105 BBG001S5RLH1 64275 50000 SH Call SOLE 500 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 373939 4508 SH SOLE 4508 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 6338473 6360 SH SOLE 6360 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 478066 13313 SH SOLE 13313 0 0 CRH PLC ORD G25508105 BBG001S61NK9 465780 4571 SH SOLE 4571 0 0 CROCS INC COM 227046109 BBG001SDGFR8 72080 901 SH SOLE 901 0 0 CROCS INC COM 227046109 BBG001SDGFR8 80000 100000 SH Call SOLE 1000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10700736 28155 SH SOLE 28155 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 190030 50000 SH Call SOLE 500 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 258942 3250 SH SOLE 3250 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1014217 25502 SH SOLE 25502 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1072475 2096 SH SOLE 2096 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 151497 240 SH SOLE 240 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 63206 10000 SH Call SOLE 100 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1114851 15894 SH SOLE 15894 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 35070 50000 SH Call SOLE 500 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 215293 1624 SH SOLE 1624 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 214797 1168 SH SOLE 1168 0 0 DATAVAULT AI INC COM SHS 86633R609 BBG00KLHTKR9 5550 10000 SH SOLE 10000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1688840 34987 SH SOLE 34987 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001V1QT71 823147 24949 SH SOLE 24949 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3628072 6531 SH SOLE 6531 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 55550 10000 SH Call SOLE 100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1306651 7935 SH SOLE 7935 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 16466 10000 SH Call SOLE 100 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 772371 12223 SH SOLE 12223 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 220811 12213 SH SOLE 12213 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 565394 10974 SH SOLE 10974 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 46368 90000 SH Call SOLE 900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 331651 1670 SH SOLE 1670 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 214054 1222 SH SOLE 1222 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 245552 7120 SH SOLE 7120 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 566868 14993 SH SOLE 14993 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 417723 6037 SH SOLE 6037 0 0 DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 BBG00GBQTCP9 1246851 37219 SH SOLE 37219 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1365372 14476 SH SOLE 14476 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 366153 5921 SH SOLE 5921 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 30920 50000 SH Call SOLE 500 0 0 DOW HLDGS INC COM 260557103 BBG00BN96931 348068 8313 SH SOLE 8313 0 0 DOW HLDGS INC COM 260557103 BBG00BN96931 41870 100000 SH Call SOLE 1000 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 185482 12944 SH SOLE 12944 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1268627 9632 SH SOLE 9632 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 3526845 73491 SH SOLE 73491 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 234473 18064 SH SOLE 18064 0 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 1228188 60696 SH SOLE 60696 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 55540 15385 SH SOLE 15385 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7622000 22187 SH SOLE 22187 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 207993 10694 SH SOLE 10694 0 0 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 186545 20556 SH SOLE 20556 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 138070 17455 SH SOLE 17455 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 163344 12422 SH SOLE 12422 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 389002 45873 SH SOLE 45873 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 236980 2693 SH SOLE 2693 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 558204 2127 SH SOLE 2127 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 332242 1167 SH SOLE 1167 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 19589299 22094 SH SOLE 22094 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2837216 320000 SH Put SOLE 3200 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 969535 7863 SH SOLE 7863 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 499290 9190 SH SOLE 9190 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 1782185 206750 SH SOLE 206750 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1838588 93853 SH SOLE 93853 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 52377 10733 SH SOLE 10733 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 550722 4959 SH SOLE 4959 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2428672 62146 SH SOLE 62146 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 204252 1363 SH SOLE 1363 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 201545 1480 SH SOLE 1480 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 408970 6346 SH SOLE 6346 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1460599 1515 SH SOLE 1515 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 594343 29220 SH SOLE 29220 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 11045 500 SH SOLE 500 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 11045 50000 SH Call SOLE 500 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN3Y2 25756 10822 SH SOLE 10822 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 547435 6710 SH SOLE 6710 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 322574 2280 SH SOLE 2280 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8031925 46842 SH SOLE 46842 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 85735 50000 SH Call SOLE 500 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 308675 6841 SH SOLE 6841 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2125252 6219 SH SOLE 6219 0 0 FG NEXUS INC. COM 30329Y403 BBG01BY3XQ06 1006 200 SH SOLE 200 0 0 FG NEXUS INC. COM 30329Y403 BBG01BY3XQ06 1006 20000 SH Call SOLE 200 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 2885563 81883 SH SOLE 81883 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 6086977 168708 SH SOLE 168708 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 442414 12651 SH SOLE 12651 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1643014 30443 SH SOLE 30443 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 413886 2075 SH SOLE 2075 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1421356 21066 SH SOLE 21066 0 0 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 BBG01M5HQQ01 289200 10000 SH SOLE 10000 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 1858373 37108 SH SOLE 37108 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7323233 161021 SH SOLE 161021 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 231842 5073 SH SOLE 5073 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1903988 96895 SH SOLE 96895 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 58950 300000 SH Call SOLE 3000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 663720 37669 SH SOLE 37669 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 340554 17618 SH SOLE 17618 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 334296 2400 SH SOLE 2400 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1498684 14151 SH SOLE 14151 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1102397 16597 SH SOLE 16597 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 246774 6411 SH SOLE 6411 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 618203 4953 SH SOLE 4953 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 1358366 11688 SH SOLE 11688 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2576103 28040 SH SOLE 28040 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 313679 2982 SH SOLE 2982 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1231801 5448 SH SOLE 5448 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2239491 37359 SH SOLE 37359 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 434752 17474 SH SOLE 17474 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 302311 4973 SH SOLE 4973 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 3666688 29798 SH SOLE 29798 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 214612 1362 SH SOLE 1362 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 686945 3559 SH SOLE 3559 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1720395 38531 SH SOLE 38531 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1751303 37574 SH SOLE 37574 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 752039 3633 SH SOLE 3633 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1473135 29125 SH SOLE 29125 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 255595 1680 SH SOLE 1680 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 249569 11043 SH SOLE 11043 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 661806 19970 SH SOLE 19970 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 218783 4012 SH SOLE 4012 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 211450 3491 SH SOLE 3491 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 393392 35093 SH SOLE 35093 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 924071 16909 SH SOLE 16909 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 10930 20000 SH Call SOLE 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 289333 1340 SH SOLE 1340 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 181722 35562 SH SOLE 35562 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2317830 8482 SH SOLE 8482 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 8234212 10074 SH SOLE 10074 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 204052 1100 SH SOLE 1100 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 846692 2484 SH SOLE 2484 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 691259 9500 SH SOLE 9500 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 690230 5063 SH SOLE 5063 0 0 GLADSTONE CAP CORP COM NEW 376535878 BBG001SJH738 1516029 88295 SH SOLE 88295 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 2217896 96179 SH SOLE 96179 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 1632328 43762 SH SOLE 43762 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 432132 25876 SH SOLE 25876 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 222106 15171 SH SOLE 15171 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 450332 9155 SH SOLE 9155 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7188164 71752 SH SOLE 71752 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 326765 6713 SH SOLE 6713 0 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 BBG00NW3TGY3 353640 7000 SH SOLE 7000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7117998 8814 SH SOLE 8814 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 916431 20587 SH SOLE 20587 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 258936 5824 SH SOLE 5824 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 318977 6165 SH SOLE 6165 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 365003 48281 SH SOLE 48281 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 439790 8110 SH SOLE 8110 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 245293 23032 SH SOLE 23032 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 100773 10077 SH SOLE 10077 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1511582 38502 SH SOLE 38502 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 198728 12980 SH SOLE 12980 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 154351 11160 SH SOLE 11160 0 0 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 BBG01R1Y2M84 216480 8000 SH SOLE 8000 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 562240 4182 SH SOLE 4182 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 309414 661 SH SOLE 661 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 191114 11548 SH SOLE 11548 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 7009237 407041 SH SOLE 407041 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 202075 1292 SH SOLE 1292 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 9038 12117 SH SOLE 12117 0 0 HERSHEY CO COM 427866108 BBG001S5S148 520190 2436 SH SOLE 2436 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 374279 16554 SH SOLE 16554 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 118698 21503 SH SOLE 21503 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 334038 1129 SH SOLE 1129 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6095909 18844 SH SOLE 18844 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 32350 10000 SH Call SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2749169 12302 SH SOLE 12302 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 44696 20000 SH Call SOLE 200 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 471599 2115 SH SOLE 2115 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 304980 646 SH SOLE 646 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 740256 2006 SH SOLE 2006 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 799200 120000 SH SOLE 120000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 171833 11602 SH SOLE 11602 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 36395 473 SH SOLE 473 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 23082 30000 SH Call SOLE 300 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1087276 26397 SH SOLE 26397 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7264387 30619 SH SOLE 30619 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 260975 110000 SH Call SOLE 1100 0 0 INTUIT COM 461202103 BBG001S6TWR2 529759 1235 SH SOLE 1235 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2815070 6217 SH SOLE 6217 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 593435 11845 SH SOLE 11845 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 1949520 77919 SH SOLE 77919 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2552413 145850 SH SOLE 145850 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 287316 13800 SH SOLE 13800 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1466713 52420 SH SOLE 52420 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 622908 30180 SH SOLE 30180 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 301702 24649 SH SOLE 24649 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 232310 10149 SH SOLE 10149 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 730743 10040 SH SOLE 10040 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 547053 26935 SH SOLE 26935 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 184522 11082 SH SOLE 11082 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 2853816 24742 SH SOLE 24742 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 242783 2005 SH SOLE 2005 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 705848 5077 SH SOLE 5077 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 433447 9962 SH SOLE 9962 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4608110 24502 SH SOLE 24502 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 980359 11075 SH SOLE 11075 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 1145344 57729 SH SOLE 57729 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19096926 34207 SH SOLE 34207 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 213573 2945 SH SOLE 2945 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 159360 48000 SH SOLE 48000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 248575 1496 SH SOLE 1496 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 681632 18090 SH SOLE 18090 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2082243 24517 SH SOLE 24517 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6582277 97776 SH SOLE 97776 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 529859 12097 SH SOLE 12097 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 115827 3150 SH SOLE 3150 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 55155 150000 SH Call SOLE 1500 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 510655 6760 SH SOLE 6760 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 314841 3862 SH SOLE 3862 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 512682 4403 SH SOLE 4403 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 467923 6785 SH SOLE 6785 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 6245564 35701 SH SOLE 35701 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3312375 52147 SH SOLE 52147 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 165152 260000 SH Call SOLE 2600 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2710349 26926 SH SOLE 26926 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 6122439 59223 SH SOLE 59223 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1454385 17629 SH SOLE 17629 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1957630 19454 SH SOLE 19454 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 432069 4979 SH SOLE 4979 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 216663 1829 SH SOLE 1829 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 750910 7882 SH SOLE 7882 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 6439488 64947 SH SOLE 64947 0 0 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 210987 3343 SH SOLE 3343 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8040031 116556 SH SOLE 116556 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 465188 3436 SH SOLE 3436 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 936096 18793 SH SOLE 18793 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5431707 61942 SH SOLE 61942 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 384388 5644 SH SOLE 5644 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 834972 10307 SH SOLE 10307 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 411046 4909 SH SOLE 4909 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3158512 48155 SH SOLE 48155 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4159122 34410 SH SOLE 34410 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2688156 19436 SH SOLE 19436 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34075056 53667 SH SOLE 53667 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 5838702 126653 SH SOLE 126653 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4514936 45587 SH SOLE 45587 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5333209 49537 SH SOLE 49537 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3458575 47797 SH SOLE 47797 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 581471 4232 SH SOLE 4232 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 493199 6354 SH SOLE 6354 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2716495 23974 SH SOLE 23974 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 258646 9780 SH SOLE 9780 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1286917 25318 SH SOLE 25318 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 478669 5218 SH SOLE 5218 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 229196 3948 SH SOLE 3948 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 712208 7437 SH SOLE 7437 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 403340 9717 SH SOLE 9717 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 745865 9464 SH SOLE 9464 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1948435 17989 SH SOLE 17989 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 259598 6266 SH SOLE 6266 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 280251 1731 SH SOLE 1731 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1770174 18689 SH SOLE 18689 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1159596 12648 SH SOLE 12648 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 203096 2223 SH SOLE 2223 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2296086 24408 SH SOLE 24408 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 637462 11643 SH SOLE 11643 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 786222 17542 SH SOLE 17542 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 323139 3524 SH SOLE 3524 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2186963 9477 SH SOLE 9477 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3290029 17642 SH SOLE 17642 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 774767 5595 SH SOLE 5595 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1078251 10177 SH SOLE 10177 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1016089 33735 SH SOLE 33735 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5942660 17142 SH SOLE 17142 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4359084 10608 SH SOLE 10608 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 692434 3306 SH SOLE 3306 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 532370 1769 SH SOLE 1769 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3483296 28177 SH SOLE 28177 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 841738 5916 SH SOLE 5916 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1712378 18075 SH SOLE 18075 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1664666 18323 SH SOLE 18323 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1935553 8078 SH SOLE 8078 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 233955 650 SH SOLE 650 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1311285 4255 SH SOLE 4255 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7629830 70185 SH SOLE 70185 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5916284 28494 SH SOLE 28494 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 792784 5284 SH SOLE 5284 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 675327 6120 SH SOLE 6120 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 769193 6969 SH SOLE 6969 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 468829 4075 SH SOLE 4075 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3796560 72178 SH SOLE 72178 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1759474 10139 SH SOLE 10139 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 415532 3576 SH SOLE 3576 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1512225 7174 SH SOLE 7174 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 42158 20000 SH Call SOLE 200 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1520119 21728 SH SOLE 21728 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 114316 901 SH SOLE 901 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 38067 30000 SH Call SOLE 300 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1268296 55408 SH SOLE 55408 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1079777 21185 SH SOLE 21185 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3259826 58577 SH SOLE 58577 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 291867 5428 SH SOLE 5428 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 6032348 119287 SH SOLE 119287 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 271794 4537 SH SOLE 4537 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 256736 2057 SH SOLE 2057 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1132621 25019 SH SOLE 25019 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2246087 44468 SH SOLE 44468 0 0 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 170889 16152 SH SOLE 16152 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9204870 37960 SH SOLE 37960 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 48498 20000 SH Call SOLE 200 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 2077488 16412 SH SOLE 16412 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13707585 48305 SH SOLE 48305 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 85131 30000 SH Call SOLE 300 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1246734 87184 SH SOLE 87184 0 0 KENVUE INC COM 49177J102 BBG01C79X614 181040 10501 SH SOLE 10501 0 0 KENVUE INC COM 49177J102 BBG01C79X614 25860 150000 SH Call SOLE 1500 0 0 KEYCORP COM 493267108 BBG001S5SKV6 427862 22055 SH SOLE 22055 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 412194 1530 SH SOLE 1530 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 447792 4648 SH SOLE 4648 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 57810 60000 SH Call SOLE 600 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 566325 16830 SH SOLE 16830 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 502718 5564 SH SOLE 5564 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 107560 10090 SH SOLE 10090 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 961874 696 SH SOLE 696 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 411134 6298 SH SOLE 6298 0 0 KROGER CO COM 501044101 BBG001S5SN40 473145 6418 SH SOLE 6418 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1455627 4282 SH SOLE 4282 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3611105 18062 SH SOLE 18062 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 355184 5221 SH SOLE 5221 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2239610 14525 SH SOLE 14525 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 327299 3856 SH SOLE 3856 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 174142 14808 SH SOLE 14808 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 205822 843 SH SOLE 843 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1262266 2528 SH SOLE 2528 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 981459 17719 SH SOLE 17719 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1334836 2230 SH SOLE 2230 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1617463 6954 SH SOLE 6954 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 893790 1365 SH SOLE 1365 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 589311 90000 SH Call SOLE 900 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 213798 16901 SH SOLE 16901 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 245370 2978 SH SOLE 2978 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 32952 40000 SH Call SOLE 400 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 342287 1702 SH SOLE 1702 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 239387 4480 SH SOLE 4480 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1381972 26756 SH SOLE 26756 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 233581 953 SH SOLE 953 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 211286 112 SH SOLE 112 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 767968 2405 SH SOLE 2405 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 351240 5427 SH SOLE 5427 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 251850 1441 SH SOLE 1441 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 256525 447 SH SOLE 447 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2012082 22914 SH SOLE 22914 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4724152 9563 SH SOLE 9563 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2300060 7455 SH SOLE 7455 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 809188 941 SH SOLE 941 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 58460 12821 SH SOLE 12821 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 676089 7885 SH SOLE 7885 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 213732 132 SH SOLE 132 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3668653 31064 SH SOLE 31064 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31859903 59398 SH SOLE 59398 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 804570 150000 SH Call SOLE 1500 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 321828 60000 SH Put SOLE 600 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 473983 6943 SH SOLE 6943 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 74264 12608 SH SOLE 12608 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 341949 9600 SH SOLE 9600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 269225 4483 SH SOLE 4483 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3681797 11441 SH SOLE 11441 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3221 1000 SH Call SOLE 10 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 29874061 83224 SH SOLE 83224 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 179480 50000 SH Call SOLE 500 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 219648 20041 SH SOLE 20041 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 257011 4412 SH SOLE 4412 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 396325 5557 SH SOLE 5557 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 259730 601 SH SOLE 601 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3917670 24737 SH SOLE 24737 0 0 MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 BBG01QN8F4F7 227763 4520 SH SOLE 4520 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 326392 765 SH SOLE 765 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 401338 806 SH SOLE 806 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 209763 2512 SH SOLE 2512 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 776494 9278 SH SOLE 9278 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1034 132 SH SOLE 132 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1566 20000 SH Put SOLE 200 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 355202 3850 SH SOLE 3850 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 4858236 52256 SH SOLE 52256 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 46485 50000 SH Call SOLE 500 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 122366 212000 SH SOLE 212000 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 323508 5835 SH SOLE 5835 0 0 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 4264742 117843 SH SOLE 117843 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 248170 2981 SH SOLE 2981 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 897255 8701 SH SOLE 8701 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1289774 14012 SH SOLE 14012 0 0 NEXTNRG INC COM 652941105 BBG01191Q5W9 360834 900508 SH SOLE 900508 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 280358 5472 SH SOLE 5472 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 30744 60000 SH Call SOLE 600 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 100553 12632 SH SOLE 12632 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 811282 2873 SH SOLE 2873 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1138136 1695 SH SOLE 1695 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 247112 598 SH SOLE 598 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 727995 4842 SH SOLE 4842 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 261987 1855 SH SOLE 1855 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 413079 2507 SH SOLE 2507 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 44550 11000 SH SOLE 11000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 167406 35771 SH SOLE 35771 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 BBG001S97B05 121359 10224 SH SOLE 10224 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 376197 51889 SH SOLE 51889 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 152737 13589 SH SOLE 13589 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 128776 10803 SH SOLE 10803 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 262969 2332 SH SOLE 2332 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 82479038 499358 SH SOLE 499358 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6365652 3854000 SH Call SOLE 38540 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11740284 7108000 SH Put SOLE 71080 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 414504 2212 SH SOLE 2212 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 340656 5143 SH SOLE 5143 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 324390 1710 SH SOLE 1710 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 210233 4767 SH SOLE 4767 0 0 OMEROS CORP COM 682143102 BBG001SPJH21 111529 11369 SH SOLE 11369 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 213288 2832 SH SOLE 2832 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 220832 6927 SH SOLE 6927 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 307341 5885 SH SOLE 5885 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 507648 5461 SH SOLE 5461 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 838181 23778 SH SOLE 23778 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4191360 30197 SH SOLE 30197 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 83280 60000 SH Call SOLE 600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 333338 3619 SH SOLE 3619 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 296066 2632 SH SOLE 2632 0 0 PACER FDS TR ARISTOTLE PACIFI 69374H428 BBG01357YF82 715912 15493 SH SOLE 15493 0 0 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 588036 16541 SH SOLE 16541 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2644106 42723 SH SOLE 42723 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 314437 7143 SH SOLE 7143 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 22267521 161887 SH SOLE 161887 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1203012 874600 SH Call SOLE 8746 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9482578 61435 SH SOLE 61435 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 BBG007R13G30 67658 43650 SH SOLE 43650 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 804388 934 SH SOLE 934 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 439056 4715 SH SOLE 4715 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 441158 9876 SH SOLE 9876 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 206639 2460 SH SOLE 2460 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1707236 10887 SH SOLE 10887 0 0 PEPSICO INC COM 713448108 BBG001S695T1 503706 321200 SH Call SOLE 3212 0 0 PFIZER INC COM 717081103 BBG001S5V466 2723972 98090 SH SOLE 98090 0 0 PG&E CORP COM 69331C108 BBG001S5V206 234462 13413 SH SOLE 13413 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 293660 8492 SH SOLE 8492 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1056587 21276 SH SOLE 21276 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1526286 9260 SH SOLE 9260 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1268048 6861 SH SOLE 6861 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 310162 26532 SH SOLE 26532 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 6814069 74026 SH SOLE 74026 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 471426 4688 SH SOLE 4688 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 66963 15082 SH SOLE 15082 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 170177 25629 SH SOLE 25629 0 0 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 134254 18167 SH SOLE 18167 0 0 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 26380 12327 SH SOLE 12327 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 581363 2883 SH SOLE 2883 0 0 POLYPID LTD COM M8001Q126 BBG002Q6KV48 63697 15130 SH SOLE 15130 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 185229 1784 SH SOLE 1784 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 41528 40000 SH Call SOLE 400 0 0 PPL CORP COM 69351T106 BBG001S5VC31 259362 6822 SH SOLE 6822 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 9221311 63718 SH SOLE 63718 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 144720 100000 SH Call SOLE 1000 0 0 PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 BBG01PH9B8W0 3179852 128609 SH SOLE 128609 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1103104 5477 SH SOLE 5477 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 862133 6695 SH SOLE 6695 0 0 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 416651 45536 SH SOLE 45536 0 0 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 12015647 164537 SH SOLE 164537 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 352538 5176 SH SOLE 5176 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 878285 8391 SH SOLE 8391 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 329879 3870 SH SOLE 3870 0 0 PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 228794 6869 SH SOLE 6869 0 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 1585550 40624 SH SOLE 40624 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 258512 2736 SH SOLE 2736 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 94480 100000 SH Call SOLE 1000 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 209130 1839 SH SOLE 1839 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 254553 2377 SH SOLE 2377 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2034423 16010 SH SOLE 16010 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 732890 1373 SH SOLE 1373 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 5132 861 SH SOLE 861 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 4172 70000 SH Call SOLE 700 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 300277 4687 SH SOLE 4687 0 0 RE/MAX HLDGS INC CL A 75524W108 BBG005544NY2 77830 13419 SH SOLE 13419 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 22667 14167 SH SOLE 14167 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 292643 4786 SH SOLE 4786 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 310578 2502 SH SOLE 2502 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 243795 325 SH SOLE 325 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 397070 15732 SH SOLE 15732 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 555046 2504 SH SOLE 2504 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 286975 3891 SH SOLE 3891 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 195113 15125 SH SOLE 15125 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 125785 13687 SH SOLE 13687 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 255518 17634 SH SOLE 17634 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 522584 8020 SH SOLE 8020 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 494241 1418 SH SOLE 1418 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 386529 1851 SH SOLE 1851 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 228122 873 SH SOLE 873 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4032934 21549 SH SOLE 21549 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 93575 50000 SH Call SOLE 500 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 845990 2026 SH SOLE 2026 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1595276 8622 SH SOLE 8622 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 778037 1359 SH SOLE 1359 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 114500 20000 SH Call SOLE 200 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 578955 12392 SH SOLE 12392 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 359957 2139 SH SOLE 2139 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1479326 15896 SH SOLE 15896 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 226432 4764 SH SOLE 4764 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 335794 14499 SH SOLE 14499 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2000508 65633 SH SOLE 65633 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3493517 124324 SH SOLE 124324 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 970221 38933 SH SOLE 38933 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 802740 30201 SH SOLE 30201 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3889642 10732 SH SOLE 10732 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 1764686 16346 SH SOLE 16346 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 2523698 23885 SH SOLE 23885 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 603840 7375 SH SOLE 7375 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 1253969 20238 SH SOLE 20238 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 32480 52400 SH Call SOLE 524 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 2357026 48739 SH SOLE 48739 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1227000 8532 SH SOLE 8532 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 2284348 14586 SH SOLE 14586 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 769606 15677 SH SOLE 15677 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 11548027 90573 SH SOLE 90573 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 4742823 103285 SH SOLE 103285 0 0 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 BBG01HH1DFY5 830887 32501 SH SOLE 32501 0 0 SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 BBG01KJF4R06 308433 9100 SH SOLE 9100 0 0 SERIES PORTFOLIOS TR INFRASTRUCTURE C 81752T437 BBG01RQ9JQ03 242154 4900 SH SOLE 4900 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1084038 10327 SH SOLE 10327 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1018813 10986 SH SOLE 10986 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 663678 2101 SH SOLE 2101 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 680233 6086 SH SOLE 6086 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 502364 26496 SH SOLE 26496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 447908 2456 SH SOLE 2456 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 604076 12551 SH SOLE 12551 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 264316 5129 SH SOLE 5129 0 0 SNAP ON INC COM 833034101 BBG001S5W688 471600 1322 SH SOLE 1322 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 569354 3705 SH SOLE 3705 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 290383 19167 SH SOLE 19167 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 237848 3285 SH SOLE 3285 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 230259 3629 SH SOLE 3629 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 289556 14536 SH SOLE 14536 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 77498 12852 SH SOLE 12852 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1064504 10982 SH SOLE 10982 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10233500 24684 SH SOLE 24684 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 82916 20000 SH Call SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 890518 214800 SH Put SOLE 2148 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 BBG001T21KR6 203708 4554 SH SOLE 4554 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 BBG006LCM0W6 1072748 11774 SH SOLE 11774 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 312944 3327 SH SOLE 3327 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 418009 14335 SH SOLE 14335 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 1733766 7157 SH SOLE 7157 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 3370205 37851 SH SOLE 37851 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 1029014 39141 SH SOLE 39141 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 1356888 7316 SH SOLE 7316 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6477 242122 1437 SH SOLE 1437 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 1328084 28257 SH SOLE 28257 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 8907033 97196 SH SOLE 97196 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 428032 5755 SH SOLE 5755 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 277685 2930 SH SOLE 2930 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1076117 7447 SH SOLE 7447 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A540 BBG001V08KQ1 1034615 5701 SH SOLE 5701 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 238612 4289 SH SOLE 4289 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 649412 26196 SH SOLE 26196 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 374106 10958 SH SOLE 10958 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 359637 15850 SH SOLE 15850 0 0 SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 597740 11000 SH SOLE 11000 0 0 SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 152152 280000 SH Call SOLE 2800 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 6746150 403720 SH SOLE 403720 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 316095 7918 SH SOLE 7918 0 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 BBG01SN3NXT6 829008 29304 SH SOLE 29304 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 943560 36000 SH SOLE 36000 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 62200 10000 SH SOLE 10000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 291593 13254 SH SOLE 13254 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1678573 19356 SH SOLE 19356 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 195513 11256 SH SOLE 11256 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 8685 50000 SH Call SOLE 500 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1699555 3760 SH SOLE 3760 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 21292345 33692 SH SOLE 33692 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1175650 1963 SH SOLE 1963 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 642120 8936 SH SOLE 8936 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 607683 5004 SH SOLE 5004 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5910850 18126 SH SOLE 18126 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 644564 9719 SH SOLE 9719 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 66320 100000 SH Call SOLE 1000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 941797 77578 SH SOLE 77578 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 541516 8204 SH SOLE 8204 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 303646 460000 SH Call SOLE 4600 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 243530 3514 SH SOLE 3514 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 6865090 21691 SH SOLE 21691 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 229743 12575 SH SOLE 12575 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 221000 706 SH SOLE 706 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 398740 3357 SH SOLE 3357 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1389130 6993 SH SOLE 6993 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 250892 5192 SH SOLE 5192 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 158058 12281 SH SOLE 12281 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 267225 45292 SH SOLE 45292 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 619084 3293 SH SOLE 3293 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 306941 1111 SH SOLE 1111 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 9463947 26638 SH SOLE 26638 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1237336 67651 SH SOLE 67651 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 BBG0022QWYZ7 729152 31348 SH SOLE 31348 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2284785 12256 SH SOLE 12256 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1122743 2402 SH SOLE 2402 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 375449 4368 SH SOLE 4368 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 874074 3387 SH SOLE 3387 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1418297 2954 SH SOLE 2954 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 249095 3184 SH SOLE 3184 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7263425 46623 SH SOLE 46623 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 296720 1387 SH SOLE 1387 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 BBG01TX8H2X2 1879563 43905 SH SOLE 43905 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 337474 6754 SH SOLE 6754 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 512131 5594 SH SOLE 5594 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 231560 573 SH SOLE 573 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 556814 492 SH SOLE 492 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 721967 2474 SH SOLE 2474 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 4527683 154186 SH SOLE 154186 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 7217979 211473 SH SOLE 211473 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 2328593 93857 SH SOLE 93857 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 16736332 430240 SH SOLE 430240 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 349589 5483 SH SOLE 5483 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8975198 128382 SH SOLE 128382 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 69910 100000 SH Call SOLE 1000 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 395791 10793 SH SOLE 10793 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 447349 877 SH SOLE 877 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 360120 6004 SH SOLE 6004 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1069089 4469 SH SOLE 4469 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 229240 2690 SH SOLE 2690 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 853775 8992 SH SOLE 8992 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 328680 460 SH SOLE 460 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 2324432 43053 SH SOLE 43053 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2959056 11303 SH SOLE 11303 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 39269 15000 SH Call SOLE 150 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 964190 18950 SH SOLE 18950 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 375620 1501 SH SOLE 1501 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1291998 15060 SH SOLE 15060 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 406423 4293 SH SOLE 4293 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 8065823 20069 SH SOLE 20069 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 11100328 30619 SH SOLE 30619 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 608129 4783 SH SOLE 4783 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 310636 1550 SH SOLE 1550 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 479193 4290 SH SOLE 4290 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1826260 23739 SH SOLE 23739 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1670385 24375 SH SOLE 24375 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3878066 49528 SH SOLE 49528 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 721668 9821 SH SOLE 9821 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5403332 113064 SH SOLE 113064 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1236677 6216 SH SOLE 6216 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 24241109 57716 SH SOLE 57716 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1541436 5311 SH SOLE 5311 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1096585 4393 SH SOLE 4393 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 259344 1429 SH SOLE 1429 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1434863 5108 SH SOLE 5108 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2309561 26446 SH SOLE 26446 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11743343 20215 SH SOLE 20215 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1592563 7502 SH SOLE 7502 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2916048 11488 SH SOLE 11488 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4214602 14554 SH SOLE 14554 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7683236 24651 SH SOLE 24651 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18192717 94248 SH SOLE 94248 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 724863 9964 SH SOLE 9964 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3968738 75710 SH SOLE 75710 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 343861 4305 SH SOLE 4305 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 410594 8222 SH SOLE 8222 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 311630 6261 SH SOLE 6261 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 955452 11609 SH SOLE 11609 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1685617 35979 SH SOLE 35979 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3811904 48228 SH SOLE 48228 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1054696 9976 SH SOLE 9976 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 429337 1498 SH SOLE 1498 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 716517 7803 SH SOLE 7803 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 821032 3897 SH SOLE 3897 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 918873 12312 SH SOLE 12312 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9056873 146008 SH SOLE 146008 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 223181 2209 SH SOLE 2209 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1475699 10144 SH SOLE 10144 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 386727 1726 SH SOLE 1726 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 349525 2956 SH SOLE 2956 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 280267 1052 SH SOLE 1052 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2681516 8882 SH SOLE 8882 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1377342 2060 SH SOLE 2060 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3089322 61418 SH SOLE 61418 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1026989 2317 SH SOLE 2317 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1389741 5933 SH SOLE 5933 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 240504 5501 SH SOLE 5501 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 348127 26862 SH SOLE 26862 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 22126 10196 SH SOLE 10196 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 BBG008HMBD31 598753 25221 SH SOLE 25221 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 68332 10291 SH SOLE 10291 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5471969 18268 SH SOLE 18268 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 864022 5856 SH SOLE 5856 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 44262 30000 SH Call SOLE 300 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 BBG00H1NZV85 41492 38066 SH SOLE 38066 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 397800 27061 SH SOLE 27061 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 7350 50000 SH Call SOLE 500 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 155304 24191 SH SOLE 24191 0 0 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 62100 30000 SH SOLE 30000 0 0 WABTEC COM 929740108 BBG001S5XBT3 200603 845 SH SOLE 845 0 0 WALMART INC COM 931142103 BBG001S5XH92 8057183 65240 SH SOLE 65240 0 0 WALMART INC COM 931142103 BBG001S5XH92 61750 50000 SH Call SOLE 500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 251372 9279 SH SOLE 9279 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 624510 2716 SH SOLE 2716 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 216505 738 SH SOLE 738 0 0 WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 97230 21000 SH SOLE 21000 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 358797 3111 SH SOLE 3111 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 2272887 29595 SH SOLE 29595 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 612435 3136 SH SOLE 3136 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 382381 38353 SH SOLE 38353 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 579782 2304 SH SOLE 2304 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 75501 30000 SH Call SOLE 300 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 108911 4486 SH SOLE 4486 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 12140 50000 SH Call SOLE 500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 497660 4023 SH SOLE 4023 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 454661 6274 SH SOLE 6274 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 240284 7616 SH SOLE 7616 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 1041186 24253 SH SOLE 24253 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 320377 6623 SH SOLE 6623 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1288020 25586 SH SOLE 25586 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 6012284 272710 SH SOLE 272710 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 201970 1866 SH SOLE 1866 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 413855 8017 SH SOLE 8017 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 702135 664 SH SOLE 664 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 387120 4890 SH SOLE 4890 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 429442 3692 SH SOLE 3692 0 0