0001728321-26-000003.txt : 20260513 0001728321-26-000003.hdr.sgml : 20260513 20260512174714 ACCESSION NUMBER: 0001728321-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovack Advisors, Inc. CENTRAL INDEX KEY: 0001728321 ORGANIZATION NAME: EIN: 200981614 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18240 FILM NUMBER: 26970130 BUSINESS ADDRESS: STREET 1: 6451 N. FEDERAL HWY. STREET 2: STE 1201 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 BUSINESS PHONE: 954-670-8134 MAIL ADDRESS: STREET 1: 6451 N. FEDERAL HWY. STREET 2: STE 1201 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001728321 XXXXXXXX 03-31-2026 03-31-2026 false Kovack Advisors, Inc.

6451 N. FEDERAL HWY. STE 1201 FT. LAUDERDALE FL 33308

13F HOLDINGS REPORT 028-18240 000140808 801-63048 N CECILIA MERCADO 954-670-8134 /s/CECILIA MERCADO Ft. 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SOLE 0 0 2922 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 737559 4384 SH SOLE 0 0 4384 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 472941 7089 SH SOLE 0 0 7089 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1411140 121650 SH SOLE 0 0 121650 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 626738 12885 SH SOLE 0 0 12885 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 636746 34852 SH SOLE 0 0 34852 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1207886 16422 SH SOLE 0 0 16422 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 732945 18807 SH SOLE 0 0 18807 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1194720 25331 SH SOLE 0 0 25331 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 806733 20622 SH SOLE 0 0 20622 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1173169 16525 SH SOLE 0 0 16525 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 267173 4268 SH SOLE 0 0 4268 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 327678 9520 SH SOLE 0 0 9520 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1845389 19122 SH SOLE 0 0 19122 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 675401 65883 SH SOLE 0 0 65883 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 387759 6249 SH SOLE 0 0 6249 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 464548 42924 SH SOLE 0 0 42924 DOVER CORP COM 260003108 BBG001S5QL46 695296 3350 SH SOLE 0 0 3350 DOW HLDGS INC COM 260557103 BBG00BN96931 1819752 44066 SH SOLE 0 0 44066 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 235750 1758 SH SOLE 0 0 1758 DTE ENERGY CO COM 233331107 BBG001S5QN88 214354 1457 SH SOLE 0 0 1457 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2017506 15410 SH SOLE 0 0 15410 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 664964 14398 SH SOLE 0 0 14398 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 1336000 96892 SH SOLE 0 0 96892 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1383078 110292 SH SOLE 0 0 110292 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1216134 8606 SH SOLE 0 0 8606 DYNEX CAP INC COM 26817Q886 BBG001S5R078 705300 55316 SH SOLE 0 0 55316 EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 800652 39566 SH SOLE 0 0 39566 EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 270538 71756 SH SOLE 0 0 71756 EAGLE POINT INCOME COMPANY I COM 269817102 BBG00LFV6CJ5 504324 53424 SH SOLE 0 0 53424 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 257020 28400 SH SOLE 0 0 28400 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3977758 11038 SH SOLE 0 0 11038 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 853814 41032 SH SOLE 0 0 41032 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 182894 22386 SH SOLE 0 0 22386 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 425462 17135 SH SOLE 0 0 17135 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 232271 8716 SH SOLE 0 0 8716 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 585520 42453 SH SOLE 0 0 42453 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 530344 59530 SH SOLE 0 0 59530 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 907059 102514 SH SOLE 0 0 102514 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 542679 26563 SH SOLE 0 0 26563 EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 59520 16000 SH SOLE 0 0 16000 EDISON INTL COM 281020107 BBG001S7MY75 583203 7970 SH SOLE 0 0 7970 ELI LILLY & CO COM 532457108 BBG001S5STL8 8837352 9464 SH SOLE 0 0 9464 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1239058 1676 SH SOLE 0 0 1676 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 810492 6152 SH SOLE 0 0 6152 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3428334 63796 SH SOLE 0 0 63796 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 248916 3540 SH SOLE 0 0 3540 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5718012 297778 SH SOLE 0 0 297778 ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 433374 7658 SH SOLE 0 0 7658 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 430976 3822 SH SOLE 0 0 3822 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3171850 84146 SH SOLE 0 0 84146 EOG RES INC COM 26875P101 BBG001S5ZB93 340860 2390 SH SOLE 0 0 2390 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 528804 10513 SH SOLE 0 0 10513 EQT CORP COM 26884L109 BBG001S5QXJ4 1709066 26980 SH SOLE 0 0 26980 ETF SER SOLUTIONS APTUS APRIL BUF 268961877 BBG01XWMZVC2 453122 17956 SH SOLE 0 0 17956 ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 BBG01XWMZ4D1 530472 21136 SH SOLE 0 0 21136 ETF SER SOLUTIONS APTUS JULY BUFR 268961869 BBG01XWMZJ93 421422 16788 SH SOLE 0 0 16788 ETF SER SOLUTIONS APTUS OCT BUFF E 268961851 BBG01XWN04H3 870214 34722 SH SOLE 0 0 34722 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 446890 6446 SH SOLE 0 0 6446 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 277220 5972 SH SOLE 0 0 5972 ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 211201 4678 SH SOLE 0 0 4678 ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 323594 4021 SH SOLE 0 0 4021 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 592710 9009 SH SOLE 0 0 9009 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 657476 43255 SH SOLE 0 0 43255 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11616821 70627 SH SOLE 0 0 70627 F N B CORP COM 302520101 BBG001S5R1Q5 238746 14127 SH SOLE 0 0 14127 F5 INC COM 315616102 BBG001SCP8D1 2063503 7132 SH SOLE 0 0 7132 FEDEX CORP COM 31428X106 BBG001S5R3M5 989467 2757 SH SOLE 0 0 2757 FEMASYS INC COM 31447E105 BBG004M23R72 29414 70000 SH SOLE 0 0 70000 FERRARI N V COM N3167Y103 BBG009PH3Q95 241922 711 SH SOLE 0 0 711 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 490941 5733 SH SOLE 0 0 5733 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 BBG01GXL8HM0 283413 8400 SH SOLE 0 0 8400 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 BBG01GXLYBM4 346699 9215 SH SOLE 0 0 9215 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 375628 11350 SH SOLE 0 0 11350 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1456887 38049 SH SOLE 0 0 38049 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 7953121 143560 SH SOLE 0 0 143560 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 261201 2972 SH SOLE 0 0 2972 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 216313 1028 SH SOLE 0 0 1028 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 704364 11908 SH SOLE 0 0 11908 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 545766 7819 SH SOLE 0 0 7819 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 455727 10602 SH SOLE 0 0 10602 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 241745 4832 SH SOLE 0 0 4832 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 366253 8030 SH SOLE 0 0 8030 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 424191 14683 SH SOLE 0 0 14683 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 868855 39710 SH SOLE 0 0 39710 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 224953 5850 SH SOLE 0 0 5850 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 647903 33995 SH SOLE 0 0 33995 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 5299153 76921 SH SOLE 0 0 76921 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 314660 6193 SH SOLE 0 0 6193 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1923328 107938 SH SOLE 0 0 107938 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 202577 2319 SH SOLE 0 0 2319 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 578134 20291 SH SOLE 0 0 20291 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 712908 30900 SH SOLE 0 0 30900 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 253748 10321 SH SOLE 0 0 10321 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1127199 18640 SH SOLE 0 0 18640 FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 1296720 36000 SH SOLE 0 0 36000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 460830 4906 SH SOLE 0 0 4906 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 993899 25742 SH SOLE 0 0 25742 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 680352 14542 SH SOLE 0 0 14542 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 1404359 9066 SH SOLE 0 0 9066 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1350755 10529 SH SOLE 0 0 10529 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 10669330 155193 SH SOLE 0 0 155193 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1177451 29716 SH SOLE 0 0 29716 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 207668 1702 SH SOLE 0 0 1702 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 813314 8770 SH SOLE 0 0 8770 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 387701 3516 SH SOLE 0 0 3516 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 4456987 212835 SH SOLE 0 0 212835 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 983128 4170 SH SOLE 0 0 4170 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 2635418 65056 SH SOLE 0 0 65056 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 974080 44704 SH SOLE 0 0 44704 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 9817711 164228 SH SOLE 0 0 164228 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1373723 33806 SH SOLE 0 0 33806 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1955532 39251 SH SOLE 0 0 39251 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 980586 38081 SH SOLE 0 0 38081 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 373520 7670 SH SOLE 0 0 7670 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 505302 4573 SH SOLE 0 0 4573 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 1127033 24687 SH SOLE 0 0 24687 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 BBG01HP28233 495443 24450 SH SOLE 0 0 24450 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 271074 14315 SH SOLE 0 0 14315 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 364085 5780 SH SOLE 0 0 5780 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 739130 5898 SH SOLE 0 0 5898 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 933462 6087 SH SOLE 0 0 6087 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 759380 17457 SH SOLE 0 0 17457 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1227890 6064 SH SOLE 0 0 6064 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4660643 103919 SH SOLE 0 0 103919 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 6160057 130731 SH SOLE 0 0 130731 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1070352 21237 SH SOLE 0 0 21237 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 526774 11774 SH SOLE 0 0 11774 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1187573 7397 SH SOLE 0 0 7397 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1000386 20164 SH SOLE 0 0 20164 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 350064 20165 SH SOLE 0 0 20165 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 430185 19245 SH SOLE 0 0 19245 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 BBG012G2TS09 373190 14136 SH SOLE 0 0 14136 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 368648 13906 SH SOLE 0 0 13906 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 494369 17973 SH SOLE 0 0 17973 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 2895198 81570 SH SOLE 0 0 81570 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 13157320 388961 SH SOLE 0 0 388961 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 326871 11653 SH SOLE 0 0 11653 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 BBG01PXF9WP6 754320 33451 SH SOLE 0 0 33451 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 229890 7357 SH SOLE 0 0 7357 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 503459 16401 SH SOLE 0 0 16401 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 206541 6544 SH SOLE 0 0 6544 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 BBG01NTCDH80 222916 9515 SH SOLE 0 0 9515 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 206604 8295 SH SOLE 0 0 8295 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 235964 9138 SH SOLE 0 0 9138 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 1747577 42345 SH SOLE 0 0 42345 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 749302 17895 SH SOLE 0 0 17895 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 1161076 30380 SH SOLE 0 0 30380 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 798219 20052 SH SOLE 0 0 20052 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 793643 17895 SH SOLE 0 0 17895 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 1243858 28441 SH SOLE 0 0 28441 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 1164630 26675 SH SOLE 0 0 26675 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 1196170 25133 SH SOLE 0 0 25133 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 874819 20506 SH SOLE 0 0 20506 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 1276906 27174 SH SOLE 0 0 27174 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 349798 6914 SH SOLE 0 0 6914 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 1122164 25394 SH SOLE 0 0 25394 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 397758 7070 SH SOLE 0 0 7070 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1205466 25517 SH SOLE 0 0 25517 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 286262 5970 SH SOLE 0 0 5970 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 848035 17626 SH SOLE 0 0 17626 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 793179 19452 SH SOLE 0 0 19452 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 1169110 25897 SH SOLE 0 0 25897 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 224230 3969 SH SOLE 0 0 3969 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 477186 11363 SH SOLE 0 0 11363 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 1350603 31761 SH SOLE 0 0 31761 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 613662 15163 SH SOLE 0 0 15163 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 905174 23385 SH SOLE 0 0 23385 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 BBG01SCJVJ06 258832 8517 SH SOLE 0 0 8517 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 288734 12125 SH SOLE 0 0 12125 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 271743 14363 SH SOLE 0 0 14363 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 3026074 69421 SH SOLE 0 0 69421 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 476281 19589 SH SOLE 0 0 19589 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 515445 19190 SH SOLE 0 0 19190 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 BBG01N24Q8K9 883413 38243 SH SOLE 0 0 38243 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 318768 18081 SH SOLE 0 0 18081 FISERV INC COM 337738108 BBG001S5R6Q4 665912 12006 SH SOLE 0 0 12006 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 217234 12946 SH SOLE 0 0 12946 FLEX LNG LTD SHS G35947202 BBG001SSXL39 725780 24502 SH SOLE 0 0 24502 FORD MTR CO COM 345370860 BBG001S5TZ33 818075 70196 SH SOLE 0 0 70196 FORTINET INC COM 34959E109 BBG001S77BL6 383718 4726 SH SOLE 0 0 4726 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 233398 40009 SH SOLE 0 0 40009 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 352956 10628 SH SOLE 0 0 10628 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 702581 17648 SH SOLE 0 0 17648 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 793063 34677 SH SOLE 0 0 34677 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 489864 8065 SH SOLE 0 0 8065 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2401079 466229 SH SOLE 0 0 466229 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 4214378 416768 SH SOLE 0 0 416768 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 905090 72812 SH SOLE 0 0 72812 GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 136325 34671 SH SOLE 0 0 34671 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 314714 52049 SH SOLE 0 0 52049 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 241998 45387 SH SOLE 0 0 45387 GARMIN LTD SHS H2906T109 BBG001SG0H12 445134 1904 SH SOLE 0 0 1904 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3823890 13202 SH SOLE 0 0 13202 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 268013 3731 SH SOLE 0 0 3731 GE VERNOVA INC COM 36828A101 BBG013G17W77 5532644 6176 SH SOLE 0 0 6176 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 2180924 33960 SH SOLE 0 0 33960 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1462031 4199 SH SOLE 0 0 4199 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 355127 9543 SH SOLE 0 0 9543 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2483215 17794 SH SOLE 0 0 17794 GLADSTONE CAP CORP COM NEW 376535878 BBG001SJH738 442471 25313 SH SOLE 0 0 25313 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 131810 12847 SH SOLE 0 0 12847 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 807752 85520 SH SOLE 0 0 85520 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 636282 5340 SH SOLE 0 0 5340 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 156434 12988 SH SOLE 0 0 12988 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 229414 4892 SH SOLE 0 0 4892 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 453056 6550 SH SOLE 0 0 6550 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 503996 4820 SH SOLE 0 0 4820 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1085204 11783 SH SOLE 0 0 11783 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 276947 3720 SH SOLE 0 0 3720 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1498251 86979 SH SOLE 0 0 86979 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 298438 8823 SH SOLE 0 0 8823 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 561035 37391 SH SOLE 0 0 37391 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1147569 14684 SH SOLE 0 0 14684 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 647978 16491 SH SOLE 0 0 16491 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 734927 29198 SH SOLE 0 0 29198 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2562662 60379 SH SOLE 0 0 60379 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2111400 21530 SH SOLE 0 0 21530 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 402799 3196 SH SOLE 0 0 3196 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 433516 8742 SH SOLE 0 0 8742 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5414343 6347 SH SOLE 0 0 6347 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 925001 20026 SH SOLE 0 0 20026 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 146048 39795 SH SOLE 0 0 39795 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 168497 14651 SH SOLE 0 0 14651 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 434334 8227 SH SOLE 0 0 8227 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 322286 5793 SH SOLE 0 0 5793 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 799818 72509 SH SOLE 0 0 72509 HAFNIA LTD SHS Y2990R101 BBG007PK3J70 777880 102353 SH SOLE 0 0 102353 HALLIBURTON CO COM 406216101 BBG001S5RS59 628639 16129 SH SOLE 0 0 16129 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 294906 4600 SH SOLE 0 0 4600 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 BBG012G1NYL1 1716877 49369 SH SOLE 0 0 49369 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 813863 54761 SH SOLE 0 0 54761 HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 91456 16438 SH SOLE 0 0 16438 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7986675 24269 SH SOLE 0 0 24269 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1763517 7745 SH SOLE 0 0 7745 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 407700 1706 SH SOLE 0 0 1706 HUBBELL INC COM 443510607 BBG001S5S1L9 329739 672 SH SOLE 0 0 672 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 44046 72600 SH SOLE 0 0 72600 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 325491 828 SH SOLE 0 0 828 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 206656 27326 SH SOLE 0 0 27326 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1497451 2652 SH SOLE 0 0 2652 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 667897 2566 SH SOLE 0 0 2566 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 161920 22208 SH SOLE 0 0 22208 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 BBG01R1XY301 538747 21020 SH SOLE 0 0 21020 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 BBG01SLKSBZ6 318470 11543 SH SOLE 0 0 11543 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 BBG01T2X8X27 1085625 41594 SH SOLE 0 0 41594 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 BBG01QD8PKD3 1097129 39377 SH SOLE 0 0 39377 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 BBG008G60GY8 573817 16025 SH SOLE 0 0 16025 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 846354 21295 SH SOLE 0 0 21295 INTEL CORP COM 458140100 BBG001S5SF65 3352671 71414 SH SOLE 0 0 71414 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 9514899 140193 SH SOLE 0 0 140193 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3391574 13952 SH SOLE 0 0 13952 INTUIT COM 461202103 BBG001S6TWR2 216774 507 SH SOLE 0 0 507 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 802566 1731 SH SOLE 0 0 1731 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 BBG003PDG4D7 1260200 33229 SH SOLE 0 0 33229 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 3610976 144210 SH SOLE 0 0 144210 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1758350 63342 SH SOLE 0 0 63342 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1244431 20261 SH SOLE 0 0 20261 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 619844 49574 SH SOLE 0 0 49574 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9157345 38084 SH SOLE 0 0 38084 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 160197 14615 SH SOLE 0 0 14615 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 9431804 82905 SH SOLE 0 0 82905 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 741220 6432 SH SOLE 0 0 6432 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 13109816 232526 SH SOLE 0 0 232526 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 401733 8127 SH SOLE 0 0 8127 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 915495 12486 SH SOLE 0 0 12486 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 263925 2500 SH SOLE 0 0 2500 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 497366 20656 SH SOLE 0 0 20656 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1410743 62990 SH SOLE 0 0 62990 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 993919 50918 SH SOLE 0 0 50918 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1004428 51155 SH SOLE 0 0 51155 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 833382 38387 SH SOLE 0 0 38387 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1246351 53780 SH SOLE 0 0 53780 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 761383 37277 SH SOLE 0 0 37277 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 7116876 42646 SH SOLE 0 0 42646 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 376262 6347 SH SOLE 0 0 6347 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 242039 4926 SH SOLE 0 0 4926 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 348859 16340 SH SOLE 0 0 16340 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 596560 13325 SH SOLE 0 0 13325 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1978411 17138 SH SOLE 0 0 17138 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2406080 22356 SH SOLE 0 0 22356 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 4147516 28133 SH SOLE 0 0 28133 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 580420 5582 SH SOLE 0 0 5582 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 503355 16585 SH SOLE 0 0 16585 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 307696 10498 SH SOLE 0 0 10498 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 790318 17222 SH SOLE 0 0 17222 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3316916 17243 SH SOLE 0 0 17243 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1366087 18008 SH SOLE 0 0 18008 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 377252 3890 SH SOLE 0 0 3890 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 213855 3164 SH SOLE 0 0 3164 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 28974382 49860 SH SOLE 0 0 49860 IONQ INC COM 46222L108 BBG00XZP0LC3 838253 30115 SH SOLE 0 0 30115 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 65550 19000 SH SOLE 0 0 19000 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 318977 3141 SH SOLE 0 0 3141 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2876928 32450 SH SOLE 0 0 32450 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 1160611 24854 SH SOLE 0 0 24854 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1749004 24985 SH SOLE 0 0 24985 ISHARES INC MSCI BIC ETF 464286657 BBG001T0LKN2 239193 5881 SH SOLE 0 0 5881 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 608601 7705 SH SOLE 0 0 7705 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 206273 5564 SH SOLE 0 0 5564 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 301724 5780 SH SOLE 0 0 5780 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 497689 15432 SH SOLE 0 0 15432 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 7418943 108876 SH SOLE 0 0 108876 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2390723 23782 SH SOLE 0 0 23782 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 684358 6628 SH SOLE 0 0 6628 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 954379 11575 SH SOLE 0 0 11575 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 574453 5715 SH SOLE 0 0 5715 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 797153 9230 SH SOLE 0 0 9230 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 258093 11415 SH SOLE 0 0 11415 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1132816 9557 SH SOLE 0 0 9557 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1203948 12628 SH SOLE 0 0 12628 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 268273 7301 SH SOLE 0 0 7301 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 874418 8588 SH SOLE 0 0 8588 ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 251450 5296 SH SOLE 0 0 5296 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1302562 18563 SH SOLE 0 0 18563 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3994678 29724 SH SOLE 0 0 29724 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2022130 22077 SH SOLE 0 0 22077 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 927559 13653 SH SOLE 0 0 13653 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4202799 33769 SH SOLE 0 0 33769 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 10096802 70842 SH SOLE 0 0 70842 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 465414 2984 SH SOLE 0 0 2984 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 200446 1959 SH SOLE 0 0 1959 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 55717550 84882 SH SOLE 0 0 84882 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 1931308 41864 SH SOLE 0 0 41864 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5439318 54931 SH SOLE 0 0 54931 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 511022 11679 SH SOLE 0 0 11679 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2576170 22906 SH SOLE 0 0 22906 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4119398 55076 SH SOLE 0 0 55076 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 233008 1643 SH SOLE 0 0 1643 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 244310 2961 SH SOLE 0 0 2961 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 406578 8016 SH SOLE 0 0 8016 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 432697 2336 SH SOLE 0 0 2336 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 256060 2099 SH SOLE 0 0 2099 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 762374 13655 SH SOLE 0 0 13655 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1910698 18815 SH SOLE 0 0 18815 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 231213 5383 SH SOLE 0 0 5383 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 426196 18599 SH SOLE 0 0 18599 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 391349 18698 SH SOLE 0 0 18698 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2170737 27347 SH SOLE 0 0 27347 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2515734 23417 SH SOLE 0 0 23417 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1120297 13375 SH SOLE 0 0 13375 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 205339 4816 SH SOLE 0 0 4816 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 453984 2894 SH SOLE 0 0 2894 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2545590 7582 SH SOLE 0 0 7582 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1399837 26697 SH SOLE 0 0 26697 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 220085 4598 SH SOLE 0 0 4598 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2207695 23520 SH SOLE 0 0 23520 ISHARES TR LARGE CAP MAX BU 46438G588 BBG01Q35D6Z0 396522 14782 SH SOLE 0 0 14782 ISHARES TR LARGE CAP MAX BU 46438G471 BBG01RJXQD09 248492 9353 SH SOLE 0 0 9353 ISHARES TR LARGE CAP MAX BU 46438G455 BBG01T54SPL2 270373 10174 SH SOLE 0 0 10174 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 423064 4461 SH SOLE 0 0 4461 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 314651 3255 SH SOLE 0 0 3255 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 1340886 61424 SH SOLE 0 0 61424 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 527692 5384 SH SOLE 0 0 5384 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3298379 59138 SH SOLE 0 0 59138 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 290286 6200 SH SOLE 0 0 6200 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1447907 36480 SH SOLE 0 0 36480 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2060728 22228 SH SOLE 0 0 22228 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 589273 2431 SH SOLE 0 0 2431 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11200920 58822 SH SOLE 0 0 58822 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 236381 1646 SH SOLE 0 0 1646 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1103072 36344 SH SOLE 0 0 36344 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2614560 7276 SH SOLE 0 0 7276 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1527656 3570 SH SOLE 0 0 3570 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 603667 2820 SH SOLE 0 0 2820 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 831033 2645 SH SOLE 0 0 2645 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 395292 3080 SH SOLE 0 0 3080 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 250058 2569 SH SOLE 0 0 2569 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 9427904 37866 SH SOLE 0 0 37866 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 760524 9963 SH SOLE 0 0 9963 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3273304 13156 SH SOLE 0 0 13156 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 943759 2529 SH SOLE 0 0 2529 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 735786 2303 SH SOLE 0 0 2303 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3577626 31373 SH SOLE 0 0 31373 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1482387 7010 SH SOLE 0 0 7010 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 272248 1801 SH SOLE 0 0 1801 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 276482 2599 SH SOLE 0 0 2599 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2265226 20525 SH SOLE 0 0 20525 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 893486 8098 SH SOLE 0 0 8098 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2500626 21186 SH SOLE 0 0 21186 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1138366 21310 SH SOLE 0 0 21310 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2087173 11380 SH SOLE 0 0 11380 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4217796 19104 SH SOLE 0 0 19104 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 755240 4582 SH SOLE 0 0 4582 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1357272 21851 SH SOLE 0 0 21851 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 233018 1575 SH SOLE 0 0 1575 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1097425 19170 SH SOLE 0 0 19170 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 496136 17468 SH SOLE 0 0 17468 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 405278 10268 SH SOLE 0 0 10268 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 669200 29292 SH SOLE 0 0 29292 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 4073840 47453 SH SOLE 0 0 47453 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 2185225 43685 SH SOLE 0 0 43685 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 1635681 35438 SH SOLE 0 0 35438 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3718875 65896 SH SOLE 0 0 65896 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 230098 3601 SH SOLE 0 0 3601 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 628650 13677 SH SOLE 0 0 13677 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3027686 54533 SH SOLE 0 0 54533 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2197718 43507 SH SOLE 0 0 43507 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 739895 12066 SH SOLE 0 0 12066 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 508739 25323 SH SOLE 0 0 25323 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5923974 112663 SH SOLE 0 0 112663 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 208153 1104 SH SOLE 0 0 1104 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 89078 10775 SH SOLE 0 0 10775 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 665340 60600 SH SOLE 0 0 60600 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5382382 22040 SH SOLE 0 0 22040 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7451213 25270 SH SOLE 0 0 25270 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 427553 4289 SH SOLE 0 0 4289 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 263573 10017 SH SOLE 0 0 10017 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1858090 6575 SH SOLE 0 0 6575 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 234938 2412 SH SOLE 0 0 2412 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1084772 32887 SH SOLE 0 0 32887 KKR & CO INC COM 48251W104 BBG001S6PW05 325814 3565 SH SOLE 0 0 3565 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1483338 135026 SH SOLE 0 0 135026 KLA CORP COM NEW 482480100 BBG001S5SLM4 1472489 998 SH SOLE 0 0 998 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 BBG00YD8RJB0 2024077 71419 SH SOLE 0 0 71419 KROGER CO COM 501044101 BBG001S5SN40 589372 8277 SH SOLE 0 0 8277 KVH INDS INC COM 482738101 BBG001S7QMX8 299132 33200 SH SOLE 0 0 33200 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 709472 2043 SH SOLE 0 0 2043 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6291002 29125 SH SOLE 0 0 29125 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 215573 13002 SH SOLE 0 0 13002 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1635653 40246 SH SOLE 0 0 40246 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 314066 56284 SH SOLE 0 0 56284 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 973 30000 SH SOLE 0 0 30000 LINDE PLC SHS G54950103 BBG01FND0CH6 791803 1603 SH SOLE 0 0 1603 LINEAGE INC COM 53566V106 BBG01NJDR1R8 215245 6570 SH SOLE 0 0 6570 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 500658 8532 SH SOLE 0 0 8532 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 5579170 185040 SH SOLE 0 0 185040 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1712906 2791 SH SOLE 0 0 2791 LOWES COS INC COM 548661107 BBG001S5SVL3 737140 3121 SH SOLE 0 0 3121 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 178520 25681 SH SOLE 0 0 25681 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 288081 311 SH SOLE 0 0 311 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 275461 5305 SH SOLE 0 0 5305 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1279204 37109 SH SOLE 0 0 37109 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1407482 5832 SH SOLE 0 0 5832 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1958996 5955 SH SOLE 0 0 5955 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 247624 414 SH SOLE 0 0 414 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 832798 7914 SH SOLE 0 0 7914 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2108331 4259 SH SOLE 0 0 4259 MCDONALDS CORP COM 580135101 BBG001S5T110 2955841 9595 SH SOLE 0 0 9595 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 799925 920 SH SOLE 0 0 920 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 123533 26650 SH SOLE 0 0 26650 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 886998 10279 SH SOLE 0 0 10279 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 885305 513 SH SOLE 0 0 513 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4548482 37767 SH SOLE 0 0 37767 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14189716 24193 SH SOLE 0 0 24193 METLIFE INC COM 59156R108 BBG001S5T3R8 331106 4659 SH SOLE 0 0 4659 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 BBG001S5PT31 32920 20073 SH SOLE 0 0 20073 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5552035 17901 SH SOLE 0 0 17901 MICROSOFT CORP COM 594918104 BBG001S5TD05 31138077 83957 SH SOLE 0 0 83957 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 531636 18972 SH SOLE 0 0 18972 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2360738 171690 SH SOLE 0 0 171690 MODERNA INC COM 60770K107 BBG003PHHZV8 523011 10380 SH SOLE 0 0 10380 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 235354 4118 SH SOLE 0 0 4118 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1555046 1422 SH SOLE 0 0 1422 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1533088 21151 SH SOLE 0 0 21151 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 806634 4873 SH SOLE 0 0 4873 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 696212 98058 SH SOLE 0 0 98058 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 546008 11083 SH SOLE 0 0 11083 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1270403 22385 SH SOLE 0 0 22385 NACCO INDS INC CL A 629579103 BBG001S5TJT1 224769 4326 SH SOLE 0 0 4326 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 29056 12800 SH SOLE 0 0 12800 NATERA INC COM 632307104 BBG001V0FSF8 218290 1076 SH SOLE 0 0 1076 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 3076649 29014 SH SOLE 0 0 29014 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 2259732 45152 SH SOLE 0 0 45152 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1453862 29347 SH SOLE 0 0 29347 NETFLIX INC. COM 64110L106 BBG001SF6L46 4039529 42213 SH SOLE 0 0 42213 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 266617 7789 SH SOLE 0 0 7789 NEWMONT CORP COM 651639106 BBG001S5TKX3 1351005 11884 SH SOLE 0 0 11884 NEXALIN TECHNOLOGY INC COM 65345B201 BBG014CRDHD1 8197 23325 SH SOLE 0 0 23325 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1733645 18667 SH SOLE 0 0 18667 NIKE INC CL B 654106103 BBG001S6NTK2 785760 17125 SH SOLE 0 0 17125 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 141944 17503 SH SOLE 0 0 17503 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 965590 3363 SH SOLE 0 0 3363 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 20380 14500 SH SOLE 0 0 14500 NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 BBG01KBNLGN7 618153 14689 SH SOLE 0 0 14689 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 369422 538 SH SOLE 0 0 538 NOV INC COM 62955J103 BBG001S6HFR2 1599481 88735 SH SOLE 0 0 88735 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 337741 2185 SH SOLE 0 0 2185 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 208966 5713 SH SOLE 0 0 5713 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 339604 2161 SH SOLE 0 0 2161 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 638909 56749 SH SOLE 0 0 56749 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 257520 53302 SH SOLE 0 0 53302 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1258205 168666 SH SOLE 0 0 168666 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 187669 15317 SH SOLE 0 0 15317 NUVEEN MASS QUALITY MUN INC COM 67061E104 BBG001S78716 298027 24210 SH SOLE 0 0 24210 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 BBG001S97B05 206365 16930 SH SOLE 0 0 16930 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 109071 12052 SH SOLE 0 0 12052 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 281229 36773 SH SOLE 0 0 36773 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 266522 16386 SH SOLE 0 0 16386 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 82379505 466712 SH SOLE 0 0 466712 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 248542 3951 SH SOLE 0 0 3951 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 223975 4641 SH SOLE 0 0 4641 OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 943301 18646 SH SOLE 0 0 18646 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 409663 8470 SH SOLE 0 0 8470 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 307060 13751 SH SOLE 0 0 13751 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1005528 22884 SH SOLE 0 0 22884 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 269862 30531 SH SOLE 0 0 30531 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 578176 10809 SH SOLE 0 0 10809 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1244135 14091 SH SOLE 0 0 14091 ONESPAN INC COM 68287N100 BBG001S7T321 2275314 214450 SH SOLE 0 0 214450 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 59037 12644 SH SOLE 0 0 12644 OPKO HEALTH INC COM 68375N103 BBG001SD4254 524058 459700 SH SOLE 0 0 459700 ORACLE CORP COM 68389X105 BBG001S5SJG6 5553861 37938 SH SOLE 0 0 37938 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 359067 3890 SH SOLE 0 0 3890 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 912737 22735 SH SOLE 0 0 22735 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6179522 98809 SH SOLE 0 0 98809 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 2313119 68555 SH SOLE 0 0 68555 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 12429438 83906 SH SOLE 0 0 83906 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2509795 15615 SH SOLE 0 0 15615 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 144096 15737 SH SOLE 0 0 15737 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 963520 1052 SH SOLE 0 0 1052 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5152088 114115 SH SOLE 0 0 114115 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 451269 103233 SH SOLE 0 0 103233 PEPSICO INC COM 713448108 BBG001S695T1 1917218 12386 SH SOLE 0 0 12386 PFIZER INC COM 717081103 BBG001S5V466 3711209 130915 SH SOLE 0 0 130915 PG&E CORP COM 69331C108 BBG001S5V206 397072 22596 SH SOLE 0 0 22596 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 10193855 206189 SH SOLE 0 0 206189 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1422098 8975 SH SOLE 0 0 8975 PHILLIPS 66 COM 718546104 BBG00286S4P7 1058588 6121 SH SOLE 0 0 6121 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 374841 10060 SH SOLE 0 0 10060 PHOTRONICS INC COM 719405102 BBG001S5V7C2 913259 22340 SH SOLE 0 0 22340 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2105862 122310 SH SOLE 0 0 122310 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 329374 3547 SH SOLE 0 0 3547 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1354142 14957 SH SOLE 0 0 14957 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2315465 23090 SH SOLE 0 0 23090 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 84577 12266 SH SOLE 0 0 12266 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 129388 23575 SH SOLE 0 0 23575 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 466551 21071 SH SOLE 0 0 21071 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 287440 11868 SH SOLE 0 0 11868 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 23202 10312 SH SOLE 0 0 10312 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 203205 973 SH SOLE 0 0 973 POWELL INDS INC COM 739128106 BBG001S5VBT5 301266 547 SH SOLE 0 0 547 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 624141 133060 SH SOLE 0 0 133060 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3234698 22430 SH SOLE 0 0 22430 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 220870 1659 SH SOLE 0 0 1659 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 730604 9414 SH SOLE 0 0 9414 PROSHARES TR NASDAQ 100 HIGH 74347G234 BBG01M2BVVP3 210707 5030 SH SOLE 0 0 5030 PROSHARES TR PROSHARES S&P 74347G267 BBG01BFQVVY0 246335 4356 SH SOLE 0 0 4356 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 509364 9812 SH SOLE 0 0 9812 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4738357 44713 SH SOLE 0 0 44713 PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 305291 9583 SH SOLE 0 0 9583 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 487309 12950 SH SOLE 0 0 12950 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1227448 468541 SH SOLE 0 0 468541 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 222271 2270 SH SOLE 0 0 2270 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 417759 1523 SH SOLE 0 0 1523 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 286904 3537 SH SOLE 0 0 3537 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 BBG01XWN18G4 339628 43654 SH SOLE 0 0 43654 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 2132091 18383 SH SOLE 0 0 18383 QUALCOMM INC COM 747525103 BBG001S6VS70 1806005 14146 SH SOLE 0 0 14146 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 782899 1411 SH SOLE 0 0 1411 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 234368 35040 SH SOLE 0 0 35040 QUANTUM CORP COM 747906600 BBG001SD3PN4 62774 12480 SH SOLE 0 0 12480 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 19737 30000 SH SOLE 0 0 30000 QXO INC COM NEW 82846H405 BBG001SCBW07 2127706 109625 SH SOLE 0 0 109625 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 381677 7905 SH SOLE 0 0 7905 REALTY INCOME CORP COM 756109104 BBG001S884K0 2483259 40521 SH SOLE 0 0 40521 REDDIT INC CL A 75734B100 BBG015RGX648 245124 1800 SH SOLE 0 0 1800 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 431945 2257 SH SOLE 0 0 2257 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 573984 741 SH SOLE 0 0 741 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 209403 7955 SH SOLE 0 0 7955 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 198671 17850 SH SOLE 0 0 17850 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 674457 49616 SH SOLE 0 0 49616 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1275425 13534 SH SOLE 0 0 13534 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 659911 71056 SH SOLE 0 0 71056 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 421703 37385 SH SOLE 0 0 37385 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2002810 28499 SH SOLE 0 0 28499 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 151077 10471 SH SOLE 0 0 10471 ROCKET LAB CORP COM 773121108 BBG01V7JN489 2991340 46251 SH SOLE 0 0 46251 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 441778 1230 SH SOLE 0 0 1230 ROLLINS INC COM 775711104 BBG001S5VRG4 1516953 28402 SH SOLE 0 0 28402 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1290997 4634 SH SOLE 0 0 4634 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1235308 4673 SH SOLE 0 0 4673 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 283468 16777 SH SOLE 0 0 16777 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3730662 19291 SH SOLE 0 0 19291 SALESFORCE INC COM 79466L302 BBG001SDLP09 1278282 6854 SH SOLE 0 0 6854 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 48720 10500 SH SOLE 0 0 10500 SANDISK CORP COM 80004C200 BBG01R388JK6 1436137 2048 SH SOLE 0 0 2048 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 346138 3729 SH SOLE 0 0 3729 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 218852 8882 SH SOLE 0 0 8882 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 208123 9209 SH SOLE 0 0 9209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9504378 383887 SH SOLE 0 0 383887 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 5020294 207440 SH SOLE 0 0 207440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5049948 165086 SH SOLE 0 0 165086 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 984878 33495 SH SOLE 0 0 33495 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 959478 31335 SH SOLE 0 0 31335 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 260118 10093 SH SOLE 0 0 10093 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2014684 4622 SH SOLE 0 0 4622 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 880822 7930 SH SOLE 0 0 7930 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 1095651 13446 SH SOLE 0 0 13446 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1730256 15779 SH SOLE 0 0 15779 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 6579931 110542 SH SOLE 0 0 110542 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 6329831 128105 SH SOLE 0 0 128105 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 3533789 23962 SH SOLE 0 0 23962 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 2155939 13197 SH SOLE 0 0 13197 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 610997 12171 SH SOLE 0 0 12171 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 304589 7456 SH SOLE 0 0 7456 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 9739096 72306 SH SOLE 0 0 72306 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1900122 41252 SH SOLE 0 0 41252 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5016582 48043 SH SOLE 0 0 48043 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 712778 7731 SH SOLE 0 0 7731 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 6212077 52385 SH SOLE 0 0 52385 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 482547 2568 SH SOLE 0 0 2568 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 7345986 231418 SH SOLE 0 0 231418 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 356949 19419 SH SOLE 0 0 19419 SLB LIMITED COM STK 806857108 BBG001S5W4C8 1233272 24672 SH SOLE 0 0 24672 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 333908 10973 SH SOLE 0 0 10973 SNAP INC CL A 83304A106 BBG00441QMK5 151998 31020 SH SOLE 0 0 31020 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1225897 8114 SH SOLE 0 0 8114 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1360800 87076 SH SOLE 0 0 87076 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 220612 2854 SH SOLE 0 0 2854 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 401954 59995 SH SOLE 0 0 59995 SOUTHERN CO COM 842587107 BBG001S5W777 2201778 22750 SH SOLE 0 0 22750 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 749286 4215 SH SOLE 0 0 4215 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 228223 6054 SH SOLE 0 0 6054 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13219501 30435 SH SOLE 0 0 30435 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 BBG001V0JXP2 217778 5505 SH SOLE 0 0 5505 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 700364 12363 SH SOLE 0 0 12363 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 978356 7639 SH SOLE 0 0 7639 SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 210738 8477 SH SOLE 0 0 8477 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 555005 6002 SH SOLE 0 0 6002 SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 853862 30702 SH SOLE 0 0 30702 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 269535 2822 SH SOLE 0 0 2822 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 1689118 25651 SH SOLE 0 0 25651 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1414450 9695 SH SOLE 0 0 9695 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 259715 1449 SH SOLE 0 0 1449 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 353374 5924 SH SOLE 0 0 5924 SPDR SERIES TRUST STATE STREET SPD 78464A862 BBG001SQDKJ0 336498 1013 SH SOLE 0 0 1013 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 630299 2428 SH SOLE 0 0 2428 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 560898 7295 SH SOLE 0 0 7295 SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 996239 21964 SH SOLE 0 0 21964 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 205467 2075 SH SOLE 0 0 2075 SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 382828 12447 SH SOLE 0 0 12447 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 479394 19246 SH SOLE 0 0 19246 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 4370660 47703 SH SOLE 0 0 47703 SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202 54570M116 115 10000 SH SOLE 0 0 10000 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 266450 563 SH SOLE 0 0 563 SPRINKLR INC CL A 85208T107 BBG0043NCD14 142372 23808 SH SOLE 0 0 23808 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 233627 4833 SH SOLE 0 0 4833 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 307215 8554 SH SOLE 0 0 8554 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 8405675 342440 SH SOLE 0 0 342440 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 951341 12030 SH SOLE 0 0 12030 SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 337649 5704 SH SOLE 0 0 5704 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 321056 8032 SH SOLE 0 0 8032 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2427654 34163 SH SOLE 0 0 34163 STARBUCKS CORP COM 855244109 BBG001S72KH6 1276562 14130 SH SOLE 0 0 14130 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2314742 135108 SH SOLE 0 0 135108 STATE STR CORP COM 857477103 BBG001S5RLD5 228654 1798 SH SOLE 0 0 1798 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 7361178 15828 SH SOLE 0 0 15828 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 39450526 60317 SH SOLE 0 0 60317 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 784184 1267 SH SOLE 0 0 1267 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 201472 108904 SH SOLE 0 0 108904 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 240464 581 SH SOLE 0 0 581 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3931951 31523 SH SOLE 0 0 31523 STRATEGY INC SERIES A PERP PF 594972887 14376164 201990 SH SOLE 0 0 201990 STRIVE INC CL A COM 862945300 BBG019HGLNF5 714256 46533 SH SOLE 0 0 46533 STRYKER CORPORATION COM 863667101 BBG001S8FR03 646299 1965 SH SOLE 0 0 1965 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 439189 12285 SH SOLE 0 0 12285 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 BBG01H03SSK0 340560 9675 SH SOLE 0 0 9675 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 342712 9270 SH SOLE 0 0 9270 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 BBG011XYK057 533412 10724 SH SOLE 0 0 10724 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 6849445 20118 SH SOLE 0 0 20118 TAPESTRY INC COM 876030107 BBG001SFH7D5 320653 2246 SH SOLE 0 0 2246 TARGA RES CORP COM 87612G101 BBG001TC94B9 1669609 6659 SH SOLE 0 0 6659 TARGET CORP COM 87612E106 BBG001SC0K41 494867 4105 SH SOLE 0 0 4105 TEMA ETF TRUST AMERICAN RESH 87975E602 BBG01GL4HBM4 1234544 23600 SH SOLE 0 0 23600 TESLA INC COM 88160R101 BBG001SQKGD7 24434048 65044 SH SOLE 0 0 65044 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 445921 2279 SH SOLE 0 0 2279 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 269556 567 SH SOLE 0 0 567 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 214636 11004 SH SOLE 0 0 11004 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 216340 810 SH SOLE 0 0 810 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 693596 1404 SH SOLE 0 0 1404 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 206047 8619 SH SOLE 0 0 8619 TIDAL TRUST II NICHOLAS FIXED 88634T535 BBG01BTRTRF6 191810 10984 SH SOLE 0 0 10984 TIDAL TRUST II PINNACLE FOCUSED 88634T519 BBG01C5GRCF9 1148578 29155 SH SOLE 0 0 29155 TIDAL TRUST II RTN STACKED BD 88636J105 BBG01F3PB2L6 378934 20101 SH SOLE 0 0 20101 TIDAL TRUST II YIELDMAX GOLD MI 88634T881 BBG01MW7BY20 3276179 212971 SH SOLE 0 0 212971 TIDAL TRUST II YIELDMAX GOOGL 88634T790 BBG01HP10XF2 997809 73550 SH SOLE 0 0 73550 TIDAL TRUST II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 240100 14184 SH SOLE 0 0 14184 TIDAL TRUST II YIELDMAX TSM OPT 88636R859 BBG01PDHK9R0 400247 22011 SH SOLE 0 0 22011 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 257897 6246 SH SOLE 0 0 6246 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 227975 5334 SH SOLE 0 0 5334 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 201911 4331 SH SOLE 0 0 4331 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1485457 9036 SH SOLE 0 0 9036 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 615426 2983 SH SOLE 0 0 2983 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 886479 31738 SH SOLE 0 0 31738 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 607820 13103 SH SOLE 0 0 13103 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 353499 3929 SH SOLE 0 0 3929 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 216477 742 SH SOLE 0 0 742 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 512234 34814 SH SOLE 0 0 34814 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 325208 66369 SH SOLE 0 0 66369 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 309646 6648 SH SOLE 0 0 6648 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 152410 16444 SH SOLE 0 0 16444 TWENTY ONE CAP INC COM SHS CL A 90138L109 BBG01T6DV3D5 70239 11145 SH SOLE 0 0 11145 TWILIO INC CL A 90138F102 BBG0029ZX859 360616 2865 SH SOLE 0 0 2865 TYSON FOODS INC CL A 902494103 BBG001S871D5 318645 4970 SH SOLE 0 0 4970 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1585747 22072 SH SOLE 0 0 22072 UBS AG ETRACS SILVER SH 22542D225 BBG004FLCLX2 349794 1536 SH SOLE 0 0 1536 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 88942 15826 SH SOLE 0 0 15826 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 218028 3867 SH SOLE 0 0 3867 UNION PAC CORP COM 907818108 BBG001S5X2M0 491999 2023 SH SOLE 0 0 2023 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 2892877 1397525 SH SOLE 0 0 1397525 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 590924 6265 SH SOLE 0 0 6265 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 987428 10073 SH SOLE 0 0 10073 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1052406 1443 SH SOLE 0 0 1443 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 813983 6428 SH SOLE 0 0 6428 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1199758 2029 SH SOLE 0 0 2029 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2158988 7974 SH SOLE 0 0 7974 US BANCORP COM NEW 902973304 BBG001S6T8C1 1138568 21869 SH SOLE 0 0 21869 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 450218 30351 SH SOLE 0 0 30351 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 816462 134066 SH SOLE 0 0 134066 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 354025 1457 SH SOLE 0 0 1457 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1796941 18881 SH SOLE 0 0 18881 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3371329 132821 SH SOLE 0 0 132821 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 216395 2242 SH SOLE 0 0 2242 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 215906 534 SH SOLE 0 0 534 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4073617 9878 SH SOLE 0 0 9878 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 407777 2938 SH SOLE 0 0 2938 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 237052 1162 SH SOLE 0 0 1162 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1046230 13596 SH SOLE 0 0 13596 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 615705 8986 SH SOLE 0 0 8986 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1941996 24840 SH SOLE 0 0 24840 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 687687 9792 SH SOLE 0 0 9792 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 242820 2450 SH SOLE 0 0 2450 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1585559 33024 SH SOLE 0 0 33024 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1082045 5228 SH SOLE 0 0 5228 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9580326 20415 SH SOLE 0 0 20415 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 241972 804 SH SOLE 0 0 804 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 337239 1305 SH SOLE 0 0 1305 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3922235 13637 SH SOLE 0 0 13637 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1300285 14607 SH SOLE 0 0 14607 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 33811805 56278 SH SOLE 0 0 56278 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 760113 3489 SH SOLE 0 0 3489 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1890243 7207 SH SOLE 0 0 7207 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1113670 3671 SH SOLE 0 0 3671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11432735 35469 SH SOLE 0 0 35469 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11411018 58068 SH SOLE 0 0 58068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10741632 141288 SH SOLE 0 0 141288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1741738 32160 SH SOLE 0 0 32160 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1943213 23509 SH SOLE 0 0 23509 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 944908 6785 SH SOLE 0 0 6785 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 1087916 14060 SH SOLE 0 0 14060 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 364001 7299 SH SOLE 0 0 7299 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2351298 36603 SH SOLE 0 0 36603 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 489345 5928 SH SOLE 0 0 5928 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 959789 20490 SH SOLE 0 0 20490 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 23605044 404601 SH SOLE 0 0 404601 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1956438 24750 SH SOLE 0 0 24750 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 228867 770 SH SOLE 0 0 770 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 378187 1651 SH SOLE 0 0 1651 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11212672 51418 SH SOLE 0 0 51418 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4099286 53041 SH SOLE 0 0 53041 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7027594 108453 SH SOLE 0 0 108453 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3130461 21158 SH SOLE 0 0 21158 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 457936 5165 SH SOLE 0 0 5165 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 253276 2671 SH SOLE 0 0 2671 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 298155 1644 SH SOLE 0 0 1644 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 957194 4274 SH SOLE 0 0 4274 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1072880 6301 SH SOLE 0 0 6301 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 725624 11172 SH SOLE 0 0 11172 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 742557 6146 SH SOLE 0 0 6146 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 684170 2498 SH SOLE 0 0 2498 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 459802 1460 SH SOLE 0 0 1460 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4388440 6214 SH SOLE 0 0 6214 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 379705 2617 SH SOLE 0 0 2617 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2928040 7706 SH SOLE 0 0 7706 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 481594 2422 SH SOLE 0 0 2422 VENTAS INC COM 92276F100 BBG001S9T7M6 204992 2499 SH SOLE 0 0 2499 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3196570 64422 SH SOLE 0 0 64422 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1468132 3286 SH SOLE 0 0 3286 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3899230 15268 SH SOLE 0 0 15268 VIATRIS INC COM 92556V106 BBG00Y52JV51 143210 10589 SH SOLE 0 0 10589 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 2587137 73290 SH SOLE 0 0 73290 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 272241 21177 SH SOLE 0 0 21177 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 306127 12955 SH SOLE 0 0 12955 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 443357 18348 SH SOLE 0 0 18348 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 113947 15411 SH SOLE 0 0 15411 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 77075 16113 SH SOLE 0 0 16113 VISA INC COM CL A 92826C839 BBG001SRCFY3 2734180 9174 SH SOLE 0 0 9174 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 2283484 124035 SH SOLE 0 0 124035 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 57820 29500 SH SOLE 0 0 29500 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1107638 7251 SH SOLE 0 0 7251 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 763677 80211 SH SOLE 0 0 80211 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 829452 146718 SH SOLE 0 0 146718 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 285266 22731 SH SOLE 0 0 22731 WALMART INC COM 931142103 BBG001S5XH92 10217428 82063 SH SOLE 0 0 82063 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 718341 26150 SH SOLE 0 0 26150 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1972140 8560 SH SOLE 0 0 8560 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 473290 4077 SH SOLE 0 0 4077 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1411352 17580 SH SOLE 0 0 17580 WELLS FARGO & CO PERP PFD CNV A 949746804 336978 291 SH SOLE 0 0 291 WESTERN COPPER & GOLD CORP COM 95805V108 BBG001SR0KP5 64145 25336 SH SOLE 0 0 25336 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3649576 12038 SH SOLE 0 0 12038 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 954137 23206 SH SOLE 0 0 23206 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 228959 1716 SH SOLE 0 0 1716 WILLIAMS COS INC COM 969457100 BBG001S5XH10 461055 6397 SH SOLE 0 0 6397 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 233968 8079 SH SOLE 0 0 8079 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 242699 4905 SH SOLE 0 0 4905 WISDOMTREE TR EQUITY PREMIUM 97717X560 BBG00C839794 641263 20096 SH SOLE 0 0 20096 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 914532 18167 SH SOLE 0 0 18167 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 868269 9714 SH SOLE 0 0 9714 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 274880 5210 SH SOLE 0 0 5210 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 292987 3326 SH SOLE 0 0 3326 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 474133 8776 SH SOLE 0 0 8776 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 256091 7104 SH SOLE 0 0 7104 WORKDAY INC CL A 98138H101 BBG001T21KQ7 201980 1563 SH SOLE 0 0 1563 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1097688 11807 SH SOLE 0 0 11807 WP CAREY INC COM 92936U109 BBG001S67MM3 1030114 15037 SH SOLE 0 0 15037 WW GRAINGER INC COM 384802104 BBG001S5RRD2 267240 246 SH SOLE 0 0 246 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 22324 247775 SH SOLE 0 0 247775 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 815061 646850 SH SOLE 0 0 646850 XPO INC COM 983793100 BBG001SJW3C0 211328 1065 SH SOLE 0 0 1065 YUM BRANDS INC COM 988498101 BBG001S7JQ30 599750 3896 SH SOLE 0 0 3896 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 1648933 175232 SH SOLE 0 0 175232 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 919328 34889 SH SOLE 0 0 34889 ZSCALER INC COM 98980G102 BBG003338H61 1117594 8174 SH SOLE 0 0 8174