# EDGAR Filing Document

**Accession Number:** 0001841815
**File Stem:** 0001172661-25-004693
**Filing Date:** 2025-11
**Character Count:** 84565
**Document Hash:** 00fae89adbf924135f138f913efc2677
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004693.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001172661-25-004693

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HUB Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001841815

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20717
- **FILM NUMBER:** 251469933

**BUSINESS ADDRESS:**
- **STREET 1:** 900 S. CAPITAL OF TX HIGHWAY
- **STREET 2:** SUITE 350
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-600-5390

**MAIL ADDRESS:**
- **STREET 1:** 900 S. CAPITAL OF TX HIGHWAY
- **STREET 2:** SUITE 350
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCG Advisory Services, LLC
- **DATE OF NAME CHANGE:** 20210122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HUB Investment Partners LLC<br>**Address:** 900 S. Capital Of Tx Highway<br>Suite 350<br>Austin, TX 78746

**Form 13F File Number:** 028-20717

**CRD Number (if applicable):** 000307956

**SEC File Number (if applicable):** 801-118346

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mariane Lee<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-858-2854

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

/s/ Mariane Lee  Chicago, IL  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 816

**Form 13F Information Table Value Total:** $3007894572

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 254421 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| 3M CO | COM | 88579Y101 |  | 978910 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| ABBVIE INC | COM | 00287Y109 |  | 24698371 | 106670 | SH |  | SOLE |  | 0 | 0 | 106670 |
| ABBVIE INC | COM | 00287Y109 |  | 115770 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 7900648 | 713699 | SH |  | SOLE |  | 0 | 0 | 713699 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 583702 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ADOBE INC | COM | 00724F101 |  | 9254749 | 26236 | SH |  | SOLE |  | 0 | 0 | 26236 |
| ADT INC DEL | COM | 00090Q103 |  | 124205 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 251823 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 214904 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4340529 | 443364 | SH |  | SOLE |  | 0 | 0 | 443364 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 571939 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3539055 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 304659 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 6157124 | 161097 | SH |  | SOLE |  | 0 | 0 | 161097 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 264367 | 24366 | SH |  | SOLE |  | 0 | 0 | 24366 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 210078 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21029748 | 86347 | SH |  | SOLE |  | 12 | 0 | 86335 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40451745 | 166400 | SH |  | SOLE |  | 40 | 0 | 166360 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61358297 | 252400 | SH | Call | SOLE |  | 0 | 0 | 252400 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3749384 | 56757 | SH |  | SOLE |  | 0 | 0 | 56757 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 82407 | 36954 | SH |  | SOLE |  | 0 | 0 | 36954 |
| AMCOR PLC | ORD | G0250X107 |  | 134576 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 210849 | 18759 | SH |  | SOLE |  | 0 | 0 | 18759 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2248 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 210638 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3151813 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 160600 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 731177 | 37612 | SH |  | SOLE |  | 0 | 0 | 37612 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 286770 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| APA CORPORATION | COM | 03743Q108 |  | 228493 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15309406 | 114875 | SH |  | SOLE |  | 0 | 0 | 114875 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 288240 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3951970 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3722037 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1892052 | 92702 | SH |  | SOLE |  | 0 | 0 | 92702 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 639385 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1075548 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1064899 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 117902 | 16940 | SH |  | SOLE |  | 0 | 0 | 16940 |
| ASTERA LABS INC | COM | 04626A103 |  | 369083 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| AT INC | COM | 00206R102 |  | 3585255 | 126957 | SH |  | SOLE |  | 0 | 0 | 126957 |
| AUTONATION INC | COM | 05329W102 |  | 317873 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| AVANTOR INC | COM | 05352A100 |  | 145866 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 231128 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 760606 | 39512 | SH |  | SOLE |  | 0 | 0 | 39512 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 488263 | 46590 | SH |  | SOLE |  | 0 | 0 | 46590 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 293951 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| BARCLAYS PLC | ADR | 06738E204 |  | 439403 | 21258 | SH |  | SOLE |  | 0 | 0 | 21258 |
| BARINGS BDC INC | COM | 06759L103 |  | 1279104 | 146016 | SH |  | SOLE |  | 0 | 0 | 146016 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 585960 | 17881 | SH |  | SOLE |  | 0 | 0 | 17881 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 294450 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5148963 | 99152 | SH |  | SOLE |  | 0 | 0 | 99152 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 566037 | 10900 | SH | Call | SOLE |  | 0 | 0 | 10900 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 147900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 673684 | 67775 | SH |  | SOLE |  | 0 | 0 | 67775 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2307190 | 242862 | SH |  | SOLE |  | 0 | 0 | 242862 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10081653 | 170298 | SH |  | SOLE |  | 0 | 0 | 170298 |
| BLACKROCK INC | COM | 09290D101 |  | 7871640 | 6752 | SH |  | SOLE |  | 4 | 0 | 6748 |
| BLACKSTONE INC | COM | 09260D107 |  | 205018 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| BLACKSTONE INC | COM | 09260D107 |  | 4948629 | 28965 | SH |  | SOLE |  | 0 | 0 | 28965 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 220331 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1859632 | 71332 | SH |  | SOLE |  | 0 | 0 | 71332 |
| BLOCK INC | CL A | 852234103 |  | 229746 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 13656430 | 806641 | SH |  | SOLE |  | 0 | 0 | 806641 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 250213 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 778520 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BROADCOM INC | COM | 11135F101 |  | 164955 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| BROADCOM INC | COM | 11135F101 |  | 39535308 | 119837 | SH |  | SOLE |  | 0 | 0 | 119837 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 324064 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 223621 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1811811 | 55087 | SH |  | SOLE |  | 0 | 0 | 55087 |
| C3 AI INC | CL A | 12468P104 |  | 260100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 702660 | 20238 | SH |  | SOLE |  | 0 | 0 | 20238 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 44102056 | 1115378 | SH |  | SOLE |  | 0 | 0 | 1115378 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 422173 | 12355 | SH |  | SOLE |  | 0 | 0 | 12355 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 7587469 | 256160 | SH |  | SOLE |  | 0 | 0 | 256160 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 879057 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 389125 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7623499 | 31085 | SH |  | SOLE |  | 0 | 0 | 31085 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 164071 | 18010 | SH |  | SOLE |  | 0 | 0 | 18010 |
| CELESTICA INC | COM | 15101Q207 |  | 666704 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2213365 | 38500 | SH | Call | SOLE |  | 0 | 0 | 38500 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6773414 | 117819 | SH |  | SOLE |  | 0 | 0 | 117819 |
| CENCORA INC | COM | 03073E105 |  | 224716 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| CENTENE CORP DEL | COM | 15135B101 |  | 593287 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| CHART INDS INC | COM | 16115Q308 |  | 379284 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 736186 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1235678 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| CHEWY INC | CL A | 16679L109 |  | 647203 | 16000 | SH | Call | SOLE |  | 0 | 0 | 16000 |
| CHEWY INC | CL A | 16679L109 |  | 63709 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CHUBB LIMITED | COM | H1467J104 |  | 320925 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CION INVT CORP | COM | 17259U204 |  | 101142 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| CISCO SYS INC | COM | 17275R102 |  | 8647823 | 126393 | SH |  | SOLE |  | 0 | 0 | 126393 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 244613 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4857030 | 22634 | SH |  | SOLE |  | 0 | 0 | 22634 |
| CMB.TECH NV | SHS | B38564108 |  | 117375 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CME GROUP INC | COM | 12572Q105 |  | 6147900 | 22754 | SH |  | SOLE |  | 0 | 0 | 22754 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2532525 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 607482 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 479589 | 15264 | SH |  | SOLE |  | 0 | 0 | 15264 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 90694 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3420359 | 36160 | SH |  | SOLE |  | 0 | 0 | 36160 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2011672 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 448564 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 234950 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 673165 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 27370 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 766360 | 5600 | SH | Call | SOLE |  | 0 | 0 | 5600 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 98287 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| CORTEVA INC | COM | 22052L104 |  | 530016 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1388441 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10774299 | 11640 | SH |  | SOLE |  | 3 | 0 | 11637 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 226835 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 200652 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1029817 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8874076 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| D R HORTON INC | COM | 23331A109 |  | 101682 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| D R HORTON INC | COM | 23331A109 |  | 13391554 | 79020 | SH |  | SOLE |  | 0 | 0 | 79020 |
| DATADOG INC | CL A COM | 23804L103 |  | 515203 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| DATADOG INC | CL A COM | 23804L103 |  | 683520 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 822266 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13306405 | 93859 | SH |  | SOLE |  | 0 | 0 | 93859 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 166620 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 468970 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1056514 | 30134 | SH |  | SOLE |  | 0 | 0 | 30134 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4163318 | 29094 | SH |  | SOLE |  | 0 | 0 | 29094 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 313408 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2970454 | 43390 | SH |  | SOLE |  | 0 | 0 | 43390 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 280117 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2738593 | 71003 | SH |  | SOLE |  | 0 | 0 | 71003 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1125332 | 53308 | SH |  | SOLE |  | 0 | 0 | 53308 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1296481 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 398139 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| DOORDASH INC | CL A | 25809K105 |  | 1664035 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3931937 | 105132 | SH |  | SOLE |  | 0 | 0 | 105132 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 74800 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 927520 | 24800 | SH | Call | SOLE |  | 0 | 0 | 24800 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2101340 | 16981 | SH |  | SOLE |  | 0 | 0 | 16981 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 903406 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| DUTCH BROS INC | CL A | 26701L100 |  | 824719 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 54362 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 652616 | 26411 | SH |  | SOLE |  | 0 | 0 | 26411 |
| EATON CORP PLC | SHS | G29183103 |  | 614462 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 174439 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| EBAY INC. | COM | 278642103 |  | 581261 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| ECOLAB INC | COM | 278865100 |  | 341479 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 366374 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 252696 | 27617 | SH |  | SOLE |  | 0 | 0 | 27617 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 210975 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| ELI LILLY  CO | COM | 532457108 |  | 1220795 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| ELI LILLY  CO | COM | 532457108 |  | 8957579 | 11740 | SH |  | SOLE |  | 8 | 0 | 11732 |
| EMERSON ELEC CO | COM | 291011104 |  | 434525 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| ENBRIDGE INC | COM | 29250N105 |  | 10378209 | 205672 | SH |  | SOLE |  | 0 | 0 | 205672 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 396048 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2573864 | 149992 | SH |  | SOLE |  | 0 | 0 | 149992 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9173877 | 293376 | SH |  | SOLE |  | 0 | 0 | 293376 |
| EOG RES INC | COM | 26875P101 |  | 289156 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 253562 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 265652 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 212747 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 296300 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 46500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 5411660 | 283333 | SH |  | SOLE |  | 0 | 0 | 283333 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 191000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 392616 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 473044 | 24012 | SH |  | SOLE |  | 0 | 0 | 24012 |
| ETSY INC | COM | 29786A106 |  | 331950 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ETSY INC | COM | 29786A106 |  | 414340 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| EVERCORE INC | CLASS A | 29977A105 |  | 214890 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| EVERGY INC | COM | 30034W106 |  | 5407224 | 71129 | SH |  | SOLE |  | 0 | 0 | 71129 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 271613 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 690659 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 27355 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| EXELON CORP | COM | 30161N101 |  | 285921 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 645098 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22550 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21772381 | 193103 | SH |  | SOLE |  | 0 | 0 | 193103 |
| F N B CORP | COM | 302520101 |  | 218709 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| F5 INC | COM | 315616102 |  | 554917 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 712716 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1270189 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 261334 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 314005 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 55072737 | 1191019 | SH |  | SOLE |  | 0 | 0 | 1191019 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 206090 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 275519 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1895452 | 103917 | SH |  | SOLE |  | 0 | 0 | 103917 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 235670 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 8613310 | 363278 | SH |  | SOLE |  | 0 | 0 | 363278 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 275313 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1946694 | 20789 | SH |  | SOLE |  | 0 | 0 | 20789 |
| FISERV INC | COM | 337738108 |  | 12893 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 247546 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| FIVE BELOW INC | COM | 33829M101 |  | 354108 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| FLEX LTD | ORD | Y2573F102 |  | 309444 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| FLOWERS FOODS INC | COM | 343498101 |  | 165148 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| FORD MTR CO | COM | 345370860 |  | 824177 | 68911 | SH |  | SOLE |  | 0 | 0 | 68911 |
| FORTINET INC | COM | 34959E109 |  | 676950 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| FORTINET INC | COM | 34959E109 |  | 445638 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| FOX CORP | CL A COM | 35137L105 |  | 582359 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| FRANCO NEV CORP | COM | 351858105 |  | 604698 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 238216 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1650265 | 42077 | SH |  | SOLE |  | 0 | 0 | 42077 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7844 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| FS KKR CAP CORP | COM | 302635206 |  | 1347565 | 90259 | SH |  | SOLE |  | 0 | 0 | 90259 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 92586 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| GARMIN LTD | SHS | H2906T109 |  | 353515 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 279126 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2917976 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 218650 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| GE VERNOVA INC | COM | 36828A101 |  | 8059172 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| GE VERNOVA INC | COM | 36828A101 |  | 122984 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GEN DIGITAL INC | COM | 668771108 |  | 561167 | 19766 | SH |  | SOLE |  | 0 | 0 | 19766 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6469843 | 38649 | SH |  | SOLE |  | 0 | 0 | 38649 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1056290 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 170480 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 235222 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 18880 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 169610 | 13700 | SH | Call | SOLE |  | 0 | 0 | 13700 |
| GENPACT LIMITED | SHS | G3922B107 |  | 222059 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| GENPREX INC | COM NEW | 372446203 |  | 2880 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6487892 | 58449 | SH |  | SOLE |  | 0 | 0 | 58449 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 17569569 | 447518 | SH |  | SOLE |  | 0 | 0 | 447518 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 15194993 | 1009634 | SH |  | SOLE |  | 0 | 0 | 1009634 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 275541 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 20511762 | 1205865 | SH |  | SOLE |  | 0 | 0 | 1205865 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 327033 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 293597 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| GLOBUS MED INC | CL A | 379577208 |  | 581004 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 661301 | 5076 | SH |  | SOLE |  | 344 | 0 | 4732 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5557073 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 90300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GRACO INC | COM | 384109104 |  | 227013 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| GRAIL INC | COM | 384747101 |  | 217244 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 264741 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 131191 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 9033862 | 96495 | SH |  | SOLE |  | 0 | 0 | 96495 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 3477600 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 17954 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1453017 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 317546 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| HALLIBURTON CO | COM | 406216101 |  | 227986 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| HARROW INC | COM | 415858109 |  | 342078 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 920324 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 224211 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 718147 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 469003 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| HEICO CORP NEW | COM | 422806109 |  | 321206 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| HERSHEY CO | COM | 427866108 |  | 1121014 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 223356 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 49119 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 316865 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 259174 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 174471 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 465104 | 8200 | SH | Call | SOLE |  | 0 | 0 | 8200 |
| HOME DEPOT INC | COM | 437076102 |  | 81036 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 8067982 | 19912 | SH |  | SOLE |  | 0 | 0 | 19912 |
| HONEYWELL INTL INC | COM | 438516106 |  | 484169 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2321696 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 901687 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| HP INC | COM | 40434L105 |  | 287736 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 223374 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 77280 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| HUMANA INC | COM | 444859102 |  | 321065 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 327241 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| IDEXX LABS INC | COM | 45168D104 |  | 22255733 | 34835 | SH |  | SOLE |  | 0 | 0 | 34835 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 660173 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ILLUMINA INC | COM | 452327109 |  | 295547 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| INSULET CORP | COM | 45784P101 |  | 236796 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| INTEL CORP | COM | 458140100 |  | 1664773 | 49621 | SH |  | SOLE |  | 0 | 0 | 49621 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 258542 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2716963 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1608337 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| INTUIT | COM | 461202103 |  | 650948 | 953 | SH |  | SOLE |  | 2 | 0 | 951 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23275191 | 52043 | SH |  | SOLE |  | 0 | 0 | 52043 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1334320 | 28085 | SH |  | SOLE |  | 0 | 0 | 28085 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2120897 | 85866 | SH |  | SOLE |  | 0 | 0 | 85866 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 297922 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 311755 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 7416700 | 360559 | SH |  | SOLE |  | 0 | 0 | 360559 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4002624 | 171016 | SH |  | SOLE |  | 0 | 0 | 171016 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 7158181 | 423561 | SH |  | SOLE |  | 0 | 0 | 423561 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 9762838 | 442157 | SH |  | SOLE |  | 0 | 0 | 442157 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 201443 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1938305 | 90280 | SH |  | SOLE |  | 0 | 0 | 90280 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 211698 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 201390 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 201382 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 12337975 | 625975 | SH |  | SOLE |  | 0 | 0 | 625975 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 200508 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 12104901 | 618860 | SH |  | SOLE |  | 0 | 0 | 618860 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 736653 | 31945 | SH |  | SOLE |  | 0 | 0 | 31945 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 539036 | 26053 | SH |  | SOLE |  | 0 | 0 | 26053 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2003690 | 95962 | SH |  | SOLE |  | 0 | 0 | 95962 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 448185 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1551781 | 73824 | SH |  | SOLE |  | 0 | 0 | 73824 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2088466 | 125208 | SH |  | SOLE |  | 0 | 0 | 125208 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 807653 | 37443 | SH |  | SOLE |  | 0 | 0 | 37443 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 7332622 | 389826 | SH |  | SOLE |  | 0 | 0 | 389826 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1964868 | 86406 | SH |  | SOLE |  | 0 | 0 | 86406 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1078212 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 37938 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 640860 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 676395 | 69948 | SH |  | SOLE |  | 0 | 0 | 69948 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44006899 | 73300 | SH | Put | SOLE |  | 0 | 0 | 73300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16407429 | 27329 | SH |  | SOLE |  | 0 | 0 | 27329 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 221550 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| IONQ INC | COM | 46222L108 |  | 364019 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 483379 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 23465 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1199324 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 26000 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1078090 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 446908 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 761975 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 425100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 261739 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4403186 | 66796 | SH |  | SOLE |  | 0 | 0 | 66796 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1301225 | 30711 | SH |  | SOLE |  | 0 | 0 | 30711 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 618253 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 941756 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 867891 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| ISHARES TR | S 100 ETF | 464287101 |  | 230994 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4591947 | 18978 | SH |  | SOLE |  | 0 | 0 | 18978 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4137541 | 17100 | SH | Call | SOLE |  | 0 | 0 | 17100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2868404 | 29709 | SH |  | SOLE |  | 0 | 0 | 29709 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 708596 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15721974 | 110399 | SH |  | SOLE |  | 0 | 0 | 110399 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 300491 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1054393 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2638792 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2684749 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2059579 | 65135 | SH |  | SOLE |  | 0 | 0 | 65135 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5188087 | 48719 | SH |  | SOLE |  | 0 | 0 | 48719 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 359137 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15608889 | 80251 | SH |  | SOLE |  | 222 | 0 | 80029 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 220674 | 860 | SH |  | SOLE |  | 8 | 0 | 852 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 25919969 | 730552 | SH |  | SOLE |  | 1291 | 0 | 729261 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 987499 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 961523 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 256269 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 266288 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 303633 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 313506 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 382371 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 873752 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 806514 | 17266 | SH |  | SOLE |  | 0 | 0 | 17266 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4797156 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 420391 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2686550 | 22608 | SH |  | SOLE |  | 166 | 0 | 22442 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 476798 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 24358980 | 294974 | SH |  | SOLE |  | 0 | 0 | 294974 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1416068 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 638299 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 201635 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 304205 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 13273318 | 278968 | SH |  | SOLE |  | 0 | 0 | 278968 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 911354 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25031 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 178793 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16271053 | 161579 | SH |  | SOLE |  | 0 | 0 | 161579 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1056653 | 22245 | SH |  | SOLE |  | 0 | 0 | 22245 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5008856 | 98736 | SH |  | SOLE |  | 0 | 0 | 98736 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 16949028 | 294663 | SH |  | SOLE |  | 0 | 0 | 294663 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1152928 | 24842 | SH |  | SOLE |  | 0 | 0 | 24842 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7624085 | 117294 | SH |  | SOLE |  | 0 | 0 | 117294 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 8017884 | 118310 | SH |  | SOLE |  | 0 | 0 | 118310 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 42043699 | 736317 | SH |  | SOLE |  | 0 | 0 | 736317 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16922939 | 355898 | SH |  | SOLE |  | 67 | 0 | 355831 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 902204 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 29897342 | 318905 | SH |  | SOLE |  | 0 | 0 | 318905 |
| JABIL INC | COM | 466313103 |  | 433665 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 212279 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2632470 | 51841 | SH |  | SOLE |  | 0 | 0 | 51841 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4740217 | 98406 | SH |  | SOLE |  | 0 | 0 | 98406 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6996 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 863236 | 24678 | SH |  | SOLE |  | 0 | 0 | 24678 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 52644 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 202339 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12444627 | 67116 | SH |  | SOLE |  | 0 | 0 | 67116 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6481772 | 58952 | SH |  | SOLE |  | 0 | 0 | 58952 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 274875 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48588091 | 154038 | SH |  | SOLE |  | 13 | 0 | 154025 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 201969 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| KENVUE INC | COM | 49177J102 |  | 202247 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| KEYCORP | COM | 493267108 |  | 284544 | 15224 | SH |  | SOLE |  | 0 | 0 | 15224 |
| KILROY RLTY CORP | COM | 49427F108 |  | 387771 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1294466 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1692766 | 59794 | SH |  | SOLE |  | 0 | 0 | 59794 |
| KKR  CO INC | COM | 48251W104 |  | 3134704 | 24122 | SH |  | SOLE |  | 0 | 0 | 24122 |
| KLA CORP | COM NEW | 482480100 |  | 9264526 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| KLA CORP | COM NEW | 482480100 |  | 215730 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 260322 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| KROGER CO | COM | 501044101 |  | 546983 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 528363 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1649891 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 234802 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 710112 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1586000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 320257 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| LINDE PLC | SHS | G54950103 |  | 503532 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 238498 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| LITTELFUSE INC | COM | 537008104 |  | 211870 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 144249 | 31773 | SH |  | SOLE |  | 0 | 0 | 31773 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4156233 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| LOWES COS INC | COM | 548661107 |  | 1087905 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1285353 | 20213 | SH |  | SOLE |  | 0 | 0 | 20213 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 558330 | 103972 | SH |  | SOLE |  | 0 | 0 | 103972 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 203637 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 412956 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1740007 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 72600 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4001112 | 15363 | SH |  | SOLE |  | 0 | 0 | 15363 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 573223 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| MASCO CORP | COM | 574599106 |  | 373982 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18075991 | 31779 | SH |  | SOLE |  | 5 | 0 | 31774 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 113761 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MATADOR RES CO | COM | 576485205 |  | 557718 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| MCDONALDS CORP | COM | 580135101 |  | 9931861 | 32682 | SH |  | SOLE |  | 0 | 0 | 32682 |
| MCDONALDS CORP | COM | 580135101 |  | 182336 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| MCKESSON CORP | COM | 58155Q103 |  | 77203 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MCKESSON CORP | COM | 58155Q103 |  | 568215 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2137937 | 22448 | SH |  | SOLE |  | 0 | 0 | 22448 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28572 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13823000 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2570634 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| MERCK  CO INC | COM | 58933Y105 |  | 4073113 | 48530 | SH |  | SOLE |  | 0 | 0 | 48530 |
| META PLATFORMS INC | CL A | 30303M102 |  | 514067 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45879848 | 62474 | SH |  | SOLE |  | 0 | 0 | 62474 |
| METLIFE INC | COM | 59156R108 |  | 390124 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 239528 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2368226 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| MICROSOFT CORP | COM | 594918104 |  | 92101696 | 177820 | SH |  | SOLE |  | 56 | 0 | 177764 |
| MICROSOFT CORP | COM | 594918104 |  | 932310 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 68615 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| MOHAWK INDS INC | COM | 608190104 |  | 252554 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 355164 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1512004 | 24204 | SH |  | SOLE |  | 0 | 0 | 24204 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 217271 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 466660 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| MOODYS CORP | COM | 615369105 |  | 257881 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25842347 | 162571 | SH |  | SOLE |  | 0 | 0 | 162571 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1243667 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 784807 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 358701 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| MSCI INC | COM | 55354G100 |  | 13721927 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| NATERA INC | COM | 632307104 |  | 265118 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 308300 | 21788 | SH |  | SOLE |  | 0 | 0 | 21788 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 265743 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1313559 | 11700 | SH | Call | SOLE |  | 0 | 0 | 11700 |
| NETAPP INC | COM | 64110D104 |  | 211713 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 215522 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| NETFLIX INC | COM | 64110L106 |  | 359676 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NETFLIX INC | COM | 64110L106 |  | 7954834 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 270990 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| NEWMONT CORP | COM | 651639106 |  | 16862 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NEWMONT CORP | COM | 651639106 |  | 929855 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12207329 | 161708 | SH |  | SOLE |  | 0 | 0 | 161708 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 300000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NIKE INC | CL B | 654106103 |  | 488110 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| NIKE INC | CL B | 654106103 |  | 274606 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| NIO INC | SPON ADS | 62914V106 |  | 1757858 | 230690 | SH |  | SOLE |  | 0 | 0 | 230690 |
| NNN REIT INC | COM | 637417106 |  | 340177 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 237524 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| NORDSON CORP | COM | 655663102 |  | 420765 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 659759 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 317385 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NORTHERN TR CORP | COM | 665859104 |  | 431931 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1179425 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 482952 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 725476 | 13074 | SH |  | SOLE |  | 14 | 0 | 13060 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 33294 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NUCOR CORP | COM | 670346105 |  | 1510086 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| NUTANIX INC | CL A | 67059N108 |  | 214169 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 180109 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 282536 | 21767 | SH |  | SOLE |  | 0 | 0 | 21767 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 166611 | 20318 | SH |  | SOLE |  | 0 | 0 | 20318 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 175350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 92618315 | 496400 | SH | Call | SOLE |  | 0 | 0 | 496400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 355096832 | 1903188 | SH |  | SOLE |  | 290 | 0 | 1902898 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12668782 | 67900 | SH | Put | SOLE |  | 0 | 0 | 67900 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9450 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 407153 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| OGE ENERGY CORP | COM | 670837103 |  | 5789650 | 125128 | SH |  | SOLE |  | 0 | 0 | 125128 |
| OKLO INC | COM CL A | 02156V109 |  | 260020 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| OKTA INC | CL A | 679295105 |  | 137550 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| OKTA INC | CL A | 679295105 |  | 351578 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| OLD REP INTL CORP | COM | 680223104 |  | 379442 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 694055 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2508221 | 59226 | SH |  | SOLE |  | 0 | 0 | 59226 |
| ONEOK INC NEW | COM | 682680103 |  | 12688045 | 173880 | SH |  | SOLE |  | 0 | 0 | 173880 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 30960 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 175440 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ORACLE CORP | COM | 68389X105 |  | 7037531 | 25023 | SH |  | SOLE |  | 0 | 0 | 25023 |
| ORACLE CORP | COM | 68389X105 |  | 787478 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 313080 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 107810 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| OWENS CORNING NEW | COM | 690742101 |  | 1389920 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3805427 | 86922 | SH |  | SOLE |  | 0 | 0 | 86922 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 565812 | 15587 | SH |  | SOLE |  | 0 | 0 | 15587 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8376595 | 145756 | SH |  | SOLE |  | 0 | 0 | 145756 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 376109 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 888228 | 22419 | SH |  | SOLE |  | 0 | 0 | 22419 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2204007 | 32935 | SH |  | SOLE |  | 0 | 0 | 32935 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 79232 | 61900 | SH |  | SOLE |  | 0 | 0 | 61900 |
| PACKAGING CORP AMER | COM | 695156109 |  | 255067 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5591903 | 30654 | SH |  | SOLE |  | 0 | 0 | 30654 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 583744 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10419439 | 51171 | SH |  | SOLE |  | 0 | 0 | 51171 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9834846 | 48300 | SH | Call | SOLE |  | 0 | 0 | 48300 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4386782 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| PAYCHEX INC | COM | 704326107 |  | 604265 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10725110 | 51528 | SH |  | SOLE |  | 0 | 0 | 51528 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 222659 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1346766 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| PENTAIR PLC | SHS | G7S00T104 |  | 252865 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| PEPSICO INC | COM | 713448108 |  | 4600576 | 32758 | SH |  | SOLE |  | 0 | 0 | 32758 |
| PFIZER INC | COM | 717081103 |  | 3240286 | 127170 | SH |  | SOLE |  | 0 | 0 | 127170 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1136574 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| PHILLIPS 66 | COM | 718546104 |  | 40806 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| PHILLIPS 66 | COM | 718546104 |  | 12535483 | 92159 | SH |  | SOLE |  | 0 | 0 | 92159 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1007954 | 50907 | SH |  | SOLE |  | 0 | 0 | 50907 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 37709820 | 1404986 | SH |  | SOLE |  | 0 | 0 | 1404986 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 202219 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1104368 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 549901 | 72451 | SH |  | SOLE |  | 0 | 0 | 72451 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 300182 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1624245 | 95208 | SH |  | SOLE |  | 0 | 0 | 95208 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 218430 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5282791 | 34382 | SH |  | SOLE |  | 0 | 0 | 34382 |
| PROGRESSIVE CORP | COM | 743315103 |  | 567317 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| PROLOGIS INC. | COM | 74340W103 |  | 8111670 | 70832 | SH |  | SOLE |  | 0 | 0 | 70832 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1294781 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 7803391 | 56876 | SH |  | SOLE |  | 0 | 0 | 56876 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2638155 | 25430 | SH |  | SOLE |  | 0 | 0 | 25430 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 604852 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 265227 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| PULTE GROUP INC | COM | 745867101 |  | 678091 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 141559 | 41151 | SH |  | SOLE |  | 0 | 0 | 41151 |
| QORVO INC | COM | 74736K101 |  | 249559 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| QUALCOMM INC | COM | 747525103 |  | 182996 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| QUALCOMM INC | COM | 747525103 |  | 7009077 | 42132 | SH |  | SOLE |  | 0 | 0 | 42132 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12467050 | 30083 | SH |  | SOLE |  | 0 | 0 | 30083 |
| QUANTA SVCS INC | COM | 74762E102 |  | 207211 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| QUANTERIX CORP | COM | 74766Q101 |  | 66034 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 69958 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 460416 | 25009 | SH |  | SOLE |  | 0 | 0 | 25009 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 349679 | 28383 | SH |  | SOLE |  | 0 | 0 | 28383 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 250810 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 356831 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| RAMBUS INC DEL | COM | 750917106 |  | 654480 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1583467 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| REALTY INCOME CORP | COM | 756109104 |  | 774491 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 103676 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| REDDIT INC | CL A | 75734B100 |  | 436982 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| REDDIT INC | CL A | 75734B100 |  | 169503 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 258019 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 106288 | 25367 | SH |  | SOLE |  | 0 | 0 | 25367 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 239836 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 725089 | 24340 | SH |  | SOLE |  | 0 | 0 | 24340 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 104265 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 171644 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| ROBERT HALF INC. | COM | 770323103 |  | 379198 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1283179 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 114544 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| ROBLOX CORP | CL A | 771049103 |  | 267344 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ROCKET LAB CORP | COM | 773121108 |  | 459409 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 441879 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 1137083 | 31941 | SH |  | SOLE |  | 0 | 0 | 31941 |
| ROYAL BK CDA | COM | 780087102 |  | 249707 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2478533 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| RTX CORPORATION | COM | 75513E101 |  | 4472271 | 26727 | SH |  | SOLE |  | 0 | 0 | 26727 |
| RUMBLE INC | COM CL A | 78137L105 |  | 240367 | 33200 | SH | Call | SOLE |  | 0 | 0 | 33200 |
| RUMBLE INC | COM CL A | 78137L105 |  | 40884 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| S GLOBAL INC | COM | 78409V104 |  | 611824 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 306091 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1658700 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| SALESFORCE INC | COM | 79466L302 |  | 1208705 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| SALESFORCE INC | COM | 79466L302 |  | 13000234 | 54853 | SH |  | SOLE |  | 0 | 0 | 54853 |
| SAP SE | SPON ADR | 803054204 |  | 268012 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 260056 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 282685 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 282655 | 13358 | SH |  | SOLE |  | 0 | 0 | 13358 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 525086 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13902859 | 145625 | SH |  | SOLE |  | 0 | 0 | 145625 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 514821 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 289596 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1563444 | 59356 | SH |  | SOLE |  | 0 | 0 | 59356 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 228730 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 824439 | 25836 | SH |  | SOLE |  | 0 | 0 | 25836 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1630477 | 59724 | SH |  | SOLE |  | 0 | 0 | 59724 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2049024 | 79698 | SH |  | SOLE |  | 0 | 0 | 79698 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 459462 | 19736 | SH |  | SOLE |  | 0 | 0 | 19736 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 281562 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 742607 | 28236 | SH |  | SOLE |  | 1761 | 0 | 26475 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 441453 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 354774 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 223714 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2191754 | 38486 | SH |  | SOLE |  | 0 | 0 | 38486 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 540813 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 84086 | 22483 | SH |  | SOLE |  | 0 | 0 | 22483 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 951481 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 205908 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 334211 | 3832 | SH |  | SOLE |  | 26 | 0 | 3806 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 227927 | 1638 | SH |  | SOLE |  | 17 | 0 | 1621 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 213369 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 484055 | 8986 | SH |  | SOLE |  | 78 | 0 | 8908 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 606802 | 6792 | SH |  | SOLE |  | 20 | 0 | 6772 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17868 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 307058 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| SERVICENOW INC | COM | 81762P102 |  | 4038189 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| SERVICENOW INC | COM | 81762P102 |  | 92028 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 833915 | 49025 | SH |  | SOLE |  | 0 | 0 | 49025 |
| SHELL PLC | SPON ADS | 780259305 |  | 1011188 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 556445 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 170852 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7714940 | 51914 | SH |  | SOLE |  | 0 | 0 | 51914 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2881110 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 903088 | 48397 | SH |  | SOLE |  | 0 | 0 | 48397 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 272436 | 14600 | SH | Call | SOLE |  | 0 | 0 | 14600 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 567686 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| SMITH A O CORP | COM | 831865209 |  | 264643 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| SNAP ON INC | COM | 833034101 |  | 217621 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4436117 | 19668 | SH |  | SOLE |  | 0 | 0 | 19668 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 721760 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1699599 | 64330 | SH |  | SOLE |  | 0 | 0 | 64330 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 342083 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| SOUTHERN CO | COM | 842587107 |  | 966298 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 288338 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1771881 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3500669 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 248829 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 280571 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 666178 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5329424 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15066282 | 22616 | SH |  | SOLE |  | 0 | 0 | 22616 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 480381 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 437442 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 384296 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 573567 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1395835 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 27019361 | 344899 | SH |  | SOLE |  | 0 | 0 | 344899 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1315376 | 48808 | SH |  | SOLE |  | 0 | 0 | 48808 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 513133 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 235568 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 202451 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 533272 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 552640 | 35200 | SH |  | SOLE |  | 0 | 0 | 35200 |
| STARBUCKS CORP | COM | 855244109 |  | 1259697 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3816573 | 197035 | SH |  | SOLE |  | 0 | 0 | 197035 |
| STATE STR CORP | COM | 857477103 |  | 288633 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3930962 | 12200 | SH | Put | SOLE |  | 0 | 0 | 12200 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1997702 | 6200 | SH | Call | SOLE |  | 0 | 0 | 6200 |
| STRATEGY INC | CL A NEW | 594972408 |  | 921843 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| STRYKER CORPORATION | COM | 863667101 |  | 512506 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 264866 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8558395 | 171134 | SH |  | SOLE |  | 0 | 0 | 171134 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1265616 | 26400 | SH | Call | SOLE |  | 0 | 0 | 26400 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1889363 | 39411 | SH |  | SOLE |  | 0 | 0 | 39411 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 555120 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| SYSCO CORP | COM | 871829107 |  | 842174 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6423722 | 23000 | SH | Call | SOLE |  | 0 | 0 | 23000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11073383 | 39648 | SH |  | SOLE |  | 0 | 0 | 39648 |
| TARGA RES CORP | COM | 87612G101 |  | 690600 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| TARGET CORP | COM | 87612E106 |  | 538066 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 329954 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1546 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 81729 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| TEMPUS AI INC | CL A | 88023B103 |  | 201774 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| TEMPUS AI INC | CL A | 88023B103 |  | 102017 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| TERADYNE INC | COM | 880770102 |  | 260002 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| TESLA INC | COM | 88160R101 |  | 3824592 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| TESLA INC | COM | 88160R101 |  | 1734408 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| TESLA INC | COM | 88160R101 |  | 41059219 | 92326 | SH |  | SOLE |  | 13 | 0 | 92313 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 328493 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2824276 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36746 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 337520 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 16615 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5795816 | 34883 | SH |  | SOLE |  | 0 | 0 | 34883 |
| TEXTRON INC | COM | 883203101 |  | 378518 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 296586 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 263821 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 405852 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 218249 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R511 |  | 1391950 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 692 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 79286 | 45830 | SH |  | SOLE |  | 0 | 0 | 45830 |
| TJX COS INC NEW | COM | 872540109 |  | 439685 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| T-MOBILE US INC | COM | 872590104 |  | 9334093 | 38993 | SH |  | SOLE |  | 0 | 0 | 38993 |
| TOPBUILD CORP | COM | 89055F103 |  | 267739 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| TORO CO | COM | 891092108 |  | 341071 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 223360 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 226960 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 308694 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 750444 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 526793 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| TWILIO INC | CL A | 90138F102 |  | 500447 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| TWILIO INC | CL A | 90138F102 |  | 79471 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 337961 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| TYSON FOODS INC | CL A | 902494103 |  | 253983 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4860488 | 49612 | SH |  | SOLE |  | 0 | 0 | 49612 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 607414 | 6200 | SH | Call | SOLE |  | 0 | 0 | 6200 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 765450 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 512305 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 61648 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 89675 | 17971 | SH |  | SOLE |  | 0 | 0 | 17971 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 421579 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| UNION PAC CORP | COM | 907818108 |  | 1449136 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 462042 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16706 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 328441 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| UNITED RENTALS INC | COM | 911363109 |  | 2424049 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6398185 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 138123 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 535055 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8008 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 314020 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 317602 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| US BANCORP DEL | COM NEW | 902973304 |  | 561083 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 384000 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 152993 | 25122 | SH |  | SOLE |  | 0 | 0 | 25122 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 643769 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| VALMONT INDS INC | COM | 920253101 |  | 368731 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 262188 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 32651 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 224881 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 405330 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 461745 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 53478 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 452156 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1314555 | 17676 | SH |  | SOLE |  | 0 | 0 | 17676 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 240618 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5176977 | 66295 | SH |  | SOLE |  | 0 | 0 | 66295 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 217030 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40202707 | 215576 | SH |  | SOLE |  | 0 | 0 | 215576 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 106321342 | 323983 | SH |  | SOLE |  | 644 | 0 | 323339 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1034128 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 843206 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12397999 | 20246 | SH |  | SOLE |  | 0 | 0 | 20246 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14006703 | 47684 | SH |  | SOLE |  | 0 | 0 | 47684 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14500294 | 83058 | SH |  | SOLE |  | 0 | 0 | 83058 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 542630 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1494585 | 3116 | SH |  | SOLE |  | 124 | 0 | 2992 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 867691 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 566819 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1367371 | 25238 | SH |  | SOLE |  | 0 | 0 | 25238 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 994041 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 32239063 | 411160 | SH |  | SOLE |  | 0 | 0 | 411160 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2942013 | 58758 | SH |  | SOLE |  | 0 | 0 | 58758 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 831748 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1314024 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 343787 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 409319 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 303362 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 538893 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4967683 | 23021 | SH |  | SOLE |  | 0 | 0 | 23021 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 463316 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1719253 | 28692 | SH |  | SOLE |  | 0 | 0 | 28692 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8566649 | 101165 | SH |  | SOLE |  | 0 | 0 | 101165 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 665921 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2457538 | 17436 | SH |  | SOLE |  | 0 | 0 | 17436 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2422166 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 368592 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1139103 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 234161 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 12699492 | 107223 | SH |  | SOLE |  | 0 | 0 | 107223 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 374512 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 488177 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25151 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1998262 | 45467 | SH |  | SOLE |  | 0 | 0 | 45467 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8790 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 409264 | 1045 | SH |  | SOLE |  | 6 | 0 | 1039 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 543104 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4559206 | 30221 | SH |  | SOLE |  | 0 | 0 | 30221 |
| VIATRIS INC | COM | 92556V106 |  | 115188 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| VICI PPTYS INC | COM | 925652109 |  | 215519 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| VISA INC | COM CL A | 92826C839 |  | 16863111 | 49397 | SH |  | SOLE |  | 14 | 0 | 49383 |
| VISTRA CORP | COM | 92840M102 |  | 257979 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| VISTRA CORP | COM | 92840M102 |  | 235060 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 236794 | 20413 | SH |  | SOLE |  | 0 | 0 | 20413 |
| WALMART INC | COM | 931142103 |  | 33422696 | 324303 | SH |  | SOLE |  | 0 | 0 | 324303 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 286380 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1163851 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17754234 | 211814 | SH |  | SOLE |  | 0 | 0 | 211814 |
| WELLTOWER INC | COM | 95040Q104 |  | 481512 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| WENDYS CO | COM | 95058W100 |  | 190849 | 20835 | SH |  | SOLE |  | 0 | 0 | 20835 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 202781 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 216900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 356357 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1841188 | 46862 | SH |  | SOLE |  | 0 | 0 | 46862 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 348270 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 267443 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 74805 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| WILLIAMS COS INC | COM | 969457100 |  | 7817028 | 123394 | SH |  | SOLE |  | 0 | 0 | 123394 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19541 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 476023 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 352210 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9707087 | 193099 | SH |  | SOLE |  | 0 | 0 | 193099 |
| WORKDAY INC | CL A | 98138H101 |  | 547661 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| WP CAREY INC | COM | 92936U109 |  | 291182 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| WYNN RESORTS LTD | COM | 983134107 |  | 820454 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| WYNN RESORTS LTD | COM | 983134107 |  | 79994 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| XCEL ENERGY INC | COM | 98389B100 |  | 417513 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| XYLEM INC | COM | 98419M100 |  | 369930 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| YETI HLDGS INC | COM | 98585X104 |  | 282362 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| YUM BRANDS INC | COM | 988498101 |  | 450228 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 213658 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 154809 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 227225 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| ZOETIS INC | CL A | 98978V103 |  | 407668 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 272993 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 188143 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| ZSCALER INC | COM | 98980G102 |  | 119864 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ZSCALER INC | COM | 98980G102 |  | 524105 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |

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