# EDGAR Filing Document

**Accession Number:** 0001464811
**File Stem:** 0001085146-25-005368
**Filing Date:** 2025-8
**Character Count:** 119490
**Document Hash:** dd6595667c4635992cb4ed807e80f8b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005368.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001085146-25-005368

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** B. Riley Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001464811

**ORGANIZATION NAME:**
- **EIN:** 911648671
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13634
- **FILM NUMBER:** 251231279

**BUSINESS ADDRESS:**
- **STREET 1:** 40 S. MAIN ST.
- **STREET 2:** SUITE 1600
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38103
- **BUSINESS PHONE:** 8662253559

**MAIL ADDRESS:**
- **STREET 1:** 40 S. MAIN ST.
- **STREET 2:** SUITE 1600
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** B. Riley Wealth Advisors
- **DATE OF NAME CHANGE:** 20221121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** National Asset Management, Inc.
- **DATE OF NAME CHANGE:** 20090522

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** B. Riley Wealth Advisors Inc.<br>**Address:** 40 S. MAIN ST.<br>SUITE 1600<br>MEMPHIS, TN 38103

**Form 13F File Number:** 028-13634

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:** Kristen Frisby<br>**Title:** Compliance Officer<br>**Phone:** 901-251-1332

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

/s/Kristen Frisby  Memphis, TN  08-19-2025<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:** 1037

**Form 13F Information Table Value Total:** $2130560958

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3160964 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 228360 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2425101 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7834566 | 42208 | SH |  | SOLE |  | 42208 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 37124 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 | BBG012GMQ6L3 | 1162224 | 53856 | SH |  | SOLE |  | 53856 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 82373 | 20801 | SH |  | SOLE |  | 20801 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 474934 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 235910 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 389012 | 43907 | SH |  | SOLE |  | 43907 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 113053 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1055023 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 403556 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1981752 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6231424 | 43914 | SH |  | SOLE |  | 43914 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 212850 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 204361 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 362555 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 305057 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 217317 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3195758 | 26871 | SH |  | SOLE |  | 26871 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 605912 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 446780 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 370010 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 3096942 | 116602 | SH |  | SOLE |  | 116602 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1658753 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 453640 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 471278 | 42727 | SH |  | SOLE |  | 42727 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 3134959 | 76786 | SH |  | SOLE |  | 76786 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 214078 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14566137 | 82654 | SH |  | SOLE |  | 82654 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 193853 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15199541 | 85684 | SH |  | SOLE |  | 85684 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 53217 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 70775 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1645831 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 59066506 | 269230 | SH |  | SOLE |  | 269230 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 219390 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 139668 | 57953 | SH |  | SOLE |  | 57953 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 541259 | 58896 | SH |  | SOLE |  | 58896 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 509861 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1384613 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 403252 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2777081 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 543502 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1115159 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG001SCXBR0 | 46265 | 57279 | SH |  | SOLE |  | 57279 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 883810 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 327524 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1646633 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 878077 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 309724 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 1349316 | 91170 | SH |  | SOLE |  | 91170 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 464420 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 212605 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 889028 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1982606 | 105346 | SH |  | SOLE |  | 105346 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 593046 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1717835 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 234086 | 1650 | SH | Call | SOLE |  | 1650 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 270734 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 77679234 | 378609 | SH |  | SOLE |  | 378609 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2506153 | 12215 | SH | Call | SOLE |  | 12215 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1618792 | 7890 | SH | Put | SOLE |  | 7890 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2062317 | 204798 | SH |  | SOLE |  | 204798 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2561731 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1260637 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 247403 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 129115 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 5425 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 16275 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 553200 | 25191 | SH |  | SOLE |  | 25191 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 290935 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 470531 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1258065 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 227187 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1292930 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 521853 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4319010 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 120557 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 305988 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 776379 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4152147 | 143474 | SH |  | SOLE |  | 143474 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 14470 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 140406 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1375729 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1099060 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2172577 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 477727 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 3302265 | 43428 | SH |  | SOLE |  | 43428 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 257948 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 153744 | 51765 | SH |  | SOLE |  | 51765 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 301810 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 598376 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 155381 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 363526 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5643529 | 119263 | SH |  | SOLE |  | 119263 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1091705 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 2341867 | 68919 | SH |  | SOLE |  | 68919 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 982924 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 330473 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17311931 | 35638 | SH |  | SOLE |  | 35638 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 11880 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 250050 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 319198 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 256074 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 607973 | 28476 | SH |  | SOLE |  | 28476 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 551403 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 3296672 | 60534 | SH |  | SOLE |  | 60534 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1291443 | 36297 | SH |  | SOLE |  | 36297 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 965087 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 183362 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2263301 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1017030 | 46461 | SH |  | SOLE |  | 46461 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 375350 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 258856 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 96215 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 546973 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6145421 | 41084 | SH |  | SOLE |  | 41084 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 347739 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 20379 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 488726 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 227497 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4069431 | 19422 | SH |  | SOLE |  | 19422 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 202870 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 452890 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1281637 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 718027 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 17958 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 106320 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 697704 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6633878 | 143311 | SH |  | SOLE |  | 143311 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 41661 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18648514 | 67653 | SH |  | SOLE |  | 67653 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 110260 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 425462 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 212054 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 868930 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 1966902 | 147116 | SH |  | SOLE |  | 147116 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 145234 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 45774 | 1863 | SH | Call | SOLE |  | 1863 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 19656 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 15730 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 533715 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 476430 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 144853 | 20316 | SH |  | SOLE |  | 20316 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 319968 | 19715 | SH |  | SOLE |  | 19715 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 579221 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 12843448 | 384074 | SH |  | SOLE |  | 384074 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4924540 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 2031278 | 92163 | SH |  | SOLE |  | 92163 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 651468 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 89040 | 530 | SH | Call | SOLE |  | 530 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 260496 | 110380 | SH |  | SOLE |  | 110380 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 474811 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 258255 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 140600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 252339 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 491952 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 227785 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 273805 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3493404 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG001SKK0H1 | 14396 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 411061 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 111582 | 21093 | SH |  | SOLE |  | 21093 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 428906 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1767012 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 298381 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 106928 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 686374 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 281225 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 115957 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1014482 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4799416 | 33518 | SH |  | SOLE |  | 33518 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 214785 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6025887 | 107317 | SH |  | SOLE |  | 107317 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 19653 | 350 | SH | Call | SOLE |  | 350 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2225539 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 13800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 220745 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 447628 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5287370 | 76209 | SH |  | SOLE |  | 76209 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 145698 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3522342 | 41381 | SH |  | SOLE |  | 41381 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 73629 | 865 | SH | Call | SOLE |  | 865 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 85298 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 264561 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 60035 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 580836 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 106860 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 161047 | 29659 | SH |  | SOLE |  | 29659 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1057006 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3167412 | 44769 | SH |  | SOLE |  | 44769 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 58723 | 830 | SH | Call | SOLE |  | 830 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1759126 | 198547 | SH |  | SOLE |  | 198547 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 8860 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 300061 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1037097 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 280392 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1047765 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 36360 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 1160218 | 31536 | SH |  | SOLE |  | 31536 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 201747 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1908627 | 53478 | SH |  | SOLE |  | 53478 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 505281 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 632475 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1457246 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 894534 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1100401 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 254721 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 467492 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 530766 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 569769 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10008183 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | BBG001SCVJQ6 | 80827 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 272492 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 677856 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 36552 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 71402 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 121536 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 20256 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 14844049 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 477591 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1120606 | 34343 | SH |  | SOLE |  | 34343 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1190771 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1284368 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 82776 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 336091 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 573875 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 434836 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | BBG001V1QT71 | 767623 | 28080 | SH |  | SOLE |  | 28080 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3633566 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1756349 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 245200 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 613557 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9836 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 38220 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 692636 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 201500 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 298890 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 281799 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 419347 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 266962 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 562221 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 735242 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 276458 | 23409 | SH |  | SOLE |  | 23409 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 448780 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2790333 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 210383 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 206448 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 377990 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 475607 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 411448 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 13240 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 519246 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 393187 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 128575 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1329247 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 440081 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 202529 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 169859 | 22175 | SH |  | SOLE |  | 22175 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 13322758 | 37320 | SH |  | SOLE |  | 37320 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 220120 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 453108 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 266384 | 25963 | SH |  | SOLE |  | 25963 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 109827 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 372060 | 26825 | SH |  | SOLE |  | 26825 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 159915 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 150988 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 403294 | 46624 | SH |  | SOLE |  | 46624 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 213782 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 576779 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 318942 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 612130 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 20622561 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2584142 | 3315 | SH | Call | SOLE |  | 3315 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2584142 | 3315 | SH | Put | SOLE |  | 3315 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 276770 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 995470 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 241164 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2079812 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 559089 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 612540 | 124500 | SH |  | SOLE |  | 124500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1764260 | 97312 | SH |  | SOLE |  | 97312 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 289521 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 305939 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 421549 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2164026 | 69785 | SH |  | SOLE |  | 69785 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6202 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 208948 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 429059 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 229099 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1444488 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 881240 | 42306 | SH |  | SOLE |  | 42306 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 69272 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 584421 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 430590 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 278885 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6657597 | 61759 | SH |  | SOLE |  | 61759 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 317366 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 374004 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1105913 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 2550691 | 52875 | SH |  | SOLE |  | 52875 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 | BBG016VCFL83 | 437707 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 1207825 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 625649 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 520778 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 522779 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 1079286 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 1147915 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | BBG01M5HQQ01 | 268026 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 1405528 | 27887 | SH |  | SOLE |  | 27887 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 5117157 | 111850 | SH |  | SOLE |  | 111850 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 247760 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 265675 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 218064 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 161620 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1870322 | 28218 | SH |  | SOLE |  | 28218 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 294677 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 651927 | 36625 | SH |  | SOLE |  | 36625 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3238355 | 26622 | SH |  | SOLE |  | 26622 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 513641 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 2432273 | 43387 | SH |  | SOLE |  | 43387 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 296162 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 587503 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 1213263 | 62028 | SH |  | SOLE |  | 62028 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 218706 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 242865 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 385347 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 564454 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 333913 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 7459567 | 64951 | SH |  | SOLE |  | 64951 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 1327571 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2640509 | 29052 | SH |  | SOLE |  | 29052 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1678739 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2077922 | 34707 | SH |  | SOLE |  | 34707 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 345590 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 202276 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 988524 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 5785130 | 154229 | SH |  | SOLE |  | 154229 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1536887 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1435639 | 31284 | SH |  | SOLE |  | 31284 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1524021 | 34094 | SH |  | SOLE |  | 34094 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 4300681 | 31509 | SH |  | SOLE |  | 31509 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 836240 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1244061 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 279677 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 227544 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 217253 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 980957 | 29547 | SH |  | SOLE |  | 29547 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | BBG01PXF9WP6 | 480115 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 4954946 | 155816 | SH |  | SOLE |  | 155816 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 1443406 | 62485 | SH |  | SOLE |  | 62485 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 1932439 | 43285 | SH |  | SOLE |  | 43285 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 382934 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 360191 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 802985 | 32261 | SH |  | SOLE |  | 32261 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 1118534 | 53149 | SH |  | SOLE |  | 53149 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1173428 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 296413 | 27963 | SH |  | SOLE |  | 27963 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 598841 | 55193 | SH |  | SOLE |  | 55193 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 10850 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1114774 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 445982 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 778711 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 255844 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1159608 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 166406 | 37906 | SH |  | SOLE |  | 37906 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2642991 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 419907 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 44442 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1497280 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1055840 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 332469 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5181 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 602085 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 49210 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 298417 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 672214 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 77673 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 2021042 | 108425 | SH |  | SOLE |  | 108425 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 261394 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 429873 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 525742 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 236074 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 720067 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 7670891 | 76594 | SH |  | SOLE |  | 76594 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 307213 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 432135 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7348631 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 70775 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 710069 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 28492 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 2839430 | 59464 | SH |  | SOLE |  | 59464 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 2779287 | 32763 | SH |  | SOLE |  | 32763 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 485243 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 438170 | 48470 | SH |  | SOLE |  | 48470 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 809242 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 452342 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 166827 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 762301 | 37404 | SH |  | SOLE |  | 37404 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 203553 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 205440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1612596 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 383470 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 273218 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 217893 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2255736 | 376584 | SH |  | SOLE |  | 376584 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 381775 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 25854 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 250089 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 266146 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 127036 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 253066 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9289135 | 25336 | SH |  | SOLE |  | 25336 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4961108 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 23288 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 608324 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1073972 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 331228 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 200703 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 323249 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 513007 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 485301 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 298320 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 557262 | 31501 | SH |  | SOLE |  | 31501 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 298200 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 291252 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1246267 | 55637 | SH |  | SOLE |  | 55637 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 29120 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 874383 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 469651 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 11495877 | 38998 | SH |  | SOLE |  | 38998 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 324258 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 670800 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3448644 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 768898 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 334632 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2631090 | 201771 | SH |  | SOLE |  | 201771 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 349219 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1157151 | 44250 | SH |  | SOLE |  | 44250 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 184419 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 487641 | 23869 | SH |  | SOLE |  | 23869 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 341844 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 646698 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 7055011 | 62728 | SH |  | SOLE |  | 62728 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 1374957 | 41508 | SH |  | SOLE |  | 41508 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 792997 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 620740 | 29672 | SH |  | SOLE |  | 29672 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 3135798 | 28877 | SH |  | SOLE |  | 28877 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 315363 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 236455 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 315542 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 501653 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 5356737 | 41644 | SH |  | SOLE |  | 41644 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 789984 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 401380 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3695145 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 502891 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 727244 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 26235103 | 47559 | SH |  | SOLE |  | 47559 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 109098 | 28710 | SH |  | SOLE |  | 28710 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 74820 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 242373 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 416424 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1496426 | 24447 | SH |  | SOLE |  | 24447 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5002642 | 80222 | SH |  | SOLE |  | 80222 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6399480 | 106605 | SH |  | SOLE |  | 106605 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 523449 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 424089 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 221337 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 210067 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 1244807 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 432338 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3002737 | 91519 | SH |  | SOLE |  | 91519 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 49215 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 4433043 | 44027 | SH |  | SOLE |  | 44027 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 6278310 | 61008 | SH |  | SOLE |  | 61008 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 201960 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 324736 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1733666 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2036116 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 697547 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 226431 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 227440 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 | BBG016ZG95B8 | 437316 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 2277849 | 25281 | SH |  | SOLE |  | 25281 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 7436684 | 116307 | SH |  | SOLE |  | 116307 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 576603 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 917393 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7139979 | 85529 | SH |  | SOLE |  | 85529 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 209788 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 336433 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5103854 | 82294 | SH |  | SOLE |  | 82294 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3305582 | 30246 | SH |  | SOLE |  | 30246 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 4292348 | 31786 | SH |  | SOLE |  | 31786 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 586179 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 36790754 | 59254 | SH |  | SOLE |  | 59254 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 6423375 | 138944 | SH |  | SOLE |  | 138944 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8387953 | 84556 | SH |  | SOLE |  | 84556 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6583269 | 58779 | SH |  | SOLE |  | 58779 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3984856 | 62773 | SH |  | SOLE |  | 62773 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 645467 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 416323 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 2642147 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 335070 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1326285 | 25995 | SH |  | SOLE |  | 25995 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 724088 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 631576 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 231772 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 574158 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 595487 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 217083 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 424657 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 676489 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 425923 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1739961 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1635017 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 210345 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2419772 | 27070 | SH |  | SOLE |  | 27070 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 632952 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 687714 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 945120 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 398435 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5399288 | 22467 | SH |  | SOLE |  | 22467 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5207130 | 28482 | SH |  | SOLE |  | 28482 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 540579 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 834265 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1521806 | 49603 | SH |  | SOLE |  | 49603 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 290198 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 7534413 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4809752 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1498358 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 767435 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4567170 | 32933 | SH |  | SOLE |  | 32933 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1312397 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2921490 | 31766 | SH |  | SOLE |  | 31766 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3189283 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 249210 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 3216593 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7869863 | 71479 | SH |  | SOLE |  | 71479 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 5409113 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 469240 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 223861 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1252918 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 743072 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 801689 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 226362 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 735982 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 222129 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 6860981 | 109530 | SH |  | SOLE |  | 109530 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 993803 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 4043029 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 372003 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 938524 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1844170 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 325218 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 263966 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 570509 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | BBG00KDZR0N8 | 261655 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 371770 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1210062 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2435829 | 42846 | SH |  | SOLE |  | 42846 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 368784 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 440014 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 875496 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 7715167 | 152233 | SH |  | SOLE |  | 152233 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 846891 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 286633 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1327505 | 29467 | SH |  | SOLE |  | 29467 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1846018 | 36375 | SH |  | SOLE |  | 36375 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 175063 | 41385 | SH |  | SOLE |  | 41385 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 167895 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 4783571 | 122499 | SH |  | SOLE |  | 122499 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7437578 | 48691 | SH |  | SOLE |  | 48691 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 45825 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1795827 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 158430 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 21326159 | 73561 | SH |  | SOLE |  | 73561 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 376883 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1391121 | 109365 | SH |  | SOLE |  | 109365 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 438922 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 324825 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 668340 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 167596 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 905701 | 30806 | SH |  | SOLE |  | 30806 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 817561 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1465822 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 394258 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1126225 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 209588 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 7717360 | 79282 | SH |  | SOLE |  | 79282 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9734 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 235321 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 237912 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 251310 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3966377 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 727912 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 145967 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 261045 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1736875 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 309781 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 71852 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1818745 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1956395 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 346573 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 108897 | 51610 | SH |  | SOLE |  | 51610 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 313368 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 657248 | 41704 | SH |  | SOLE |  | 41704 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 315200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 571844 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 238349 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 1685441 | 28518 | SH |  | SOLE |  | 28518 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 226633 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 433197 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 263651 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 958120 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 407036 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 484960 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2094429 | 27060 | SH |  | SOLE |  | 27060 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7420418 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3829630 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 29217 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1738645 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 85497 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1030316 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 441703 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3424918 | 43266 | SH |  | SOLE |  | 43266 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 48998179 | 66385 | SH |  | SOLE |  | 66385 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1623798 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 689112 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 70045 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 518979 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 323777 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2480664 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 60494746 | 121619 | SH |  | SOLE |  | 121619 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2109018 | 4240 | SH | Call | SOLE |  | 4240 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2710885 | 5450 | SH | Put | SOLE |  | 5450 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1986795 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 241066 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 645703 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 33720 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 346527 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3799979 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 423431 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1437638 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 983659 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 380501 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 307875 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 379911 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 659645 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 203032 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 15784648 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 63080 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 243925 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 218967 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 5696981 | 161525 | SH |  | SOLE |  | 161525 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 81115 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 547975 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1479479 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 851407 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 42624 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1245426 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1217864 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1115707 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 652293 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1035687 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 341225 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 2151919 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 192803 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 407458 | 28414 | SH |  | SOLE |  | 28414 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 142947 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 400817 | 49977 | SH |  | SOLE |  | 49977 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 431928 | 31119 | SH |  | SOLE |  | 31119 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 240557 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 110554662 | 699757 | SH |  | SOLE |  | 699757 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20957378 | 132650 | SH | Call | SOLE |  | 132650 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17188529 | 108795 | SH | Put | SOLE |  | 108795 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 534526 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 335019 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 300124 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 322783 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 283341 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 208472 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 342591 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 32280 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 218399 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 337440 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 447047 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 906423 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 627930 | 24424 | SH |  | SOLE |  | 24424 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7017907 | 32099 | SH |  | SOLE |  | 32099 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 43726 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 373041 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 369345 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 95446 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 260513 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 829510 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 653055 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2037569 | 36979 | SH |  | SOLE |  | 36979 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 326141 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 229665 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 24366487 | 178778 | SH |  | SOLE |  | 178778 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 793280 | 5852 | SH | Call | SOLE |  | 5852 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 408960 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12873577 | 62908 | SH |  | SOLE |  | 62908 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 318473 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 583808 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 911072 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 887141 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 360099 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1346919 | 18123 | SH |  | SOLE |  | 18123 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 276237 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2017873 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 118836 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3568870 | 147231 | SH |  | SOLE |  | 147231 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 53328 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 292488 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1908616 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1249585 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 361727 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 3152720 | 166195 | SH |  | SOLE |  | 166195 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 207126 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 8744808 | 94867 | SH |  | SOLE |  | 94867 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1437350 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 924480 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 71688 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 133974 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 235195 | 34285 | SH |  | SOLE |  | 34285 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 215949 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 35860 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 227304 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 20241 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 962933 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 228174 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 225190 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12411382 | 77902 | SH |  | SOLE |  | 77902 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 31864 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | BBG01PH9B8W0 | 1147988 | 46030 | SH |  | SOLE |  | 46030 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1371033 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 874622 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 990755 | 46060 | SH |  | SOLE |  | 46060 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 241889 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 14020748 | 198963 | SH |  | SOLE |  | 198963 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG001S5RN32 | 607805 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 313524 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1343719 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 331850 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 635512 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 3693453 | 93081 | SH |  | SOLE |  | 93081 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 214844 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 412052 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 539014 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 236914 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 110468 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3382762 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1422712 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 291598 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 2854635 | 57098 | SH |  | SOLE |  | 57098 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 109767 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 136453 | 31225 | SH |  | SOLE |  | 31225 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 323914 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 5002249 | 33222 | SH |  | SOLE |  | 33222 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 413479 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 234297 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 857648 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 30750 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 183518 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 145144 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 217323 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 468619 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 704381 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 159171 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 588597 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 526510 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 224810 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 325478 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 215090 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 306444 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3980860 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 120646 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1649497 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3507149 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 715274 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 658192 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 225419 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 37180 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1541301 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 212482 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 201724 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 306585 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 220560 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2494212 | 94121 | SH |  | SOLE |  | 94121 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2195192 | 75152 | SH |  | SOLE |  | 75152 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1177777 | 42565 | SH |  | SOLE |  | 42565 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2266180 | 92724 | SH |  | SOLE |  | 92724 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 436487 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1883272 | 74438 | SH |  | SOLE |  | 74438 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 611630 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 324999 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1921872 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2399117 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4090859 | 48236 | SH |  | SOLE |  | 48236 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3745236 | 71515 | SH |  | SOLE |  | 71515 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 2432797 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 466208 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2912074 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 325995 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3079661 | 38035 | SH |  | SOLE |  | 38035 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1424140 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4123218 | 50492 | SH |  | SOLE |  | 50492 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 328951 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 8892248 | 35115 | SH |  | SOLE |  | 35115 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 747520 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | BBG01KJF4R06 | 304968 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 | BBG01RQ9JQ03 | 242546 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2632888 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1008869 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1841344 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 966870 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 388604 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 785524 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 474247 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 864875 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 302851 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 232829 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 378995 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 157228 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1539416 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 200328 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 217602 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2756315 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15120167 | 49602 | SH |  | SOLE |  | 49602 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 91449 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 1000894 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 222701 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 214538 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 24919990 | 40333 | SH |  | SOLE |  | 40333 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2017490 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1812788 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 5259911 | 63633 | SH |  | SOLE |  | 63633 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 37715524 | 411158 | SH |  | SOLE |  | 411158 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 476032 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 226034 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 223110 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 709932 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 611017 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1264182 | 29676 | SH |  | SOLE |  | 29676 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 713600 | 24363 | SH |  | SOLE |  | 24363 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 2438324 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 307415 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 260376 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 489157 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 235023 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 92499 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 116102 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1224413 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 227321 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1155612 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 244688 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 286810 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 156060 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1492958 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 7104812 | 401868 | SH |  | SOLE |  | 401868 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 417934 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 433160 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 380225 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2703520 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 332772 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 679860 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 739454 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6261985 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 503049 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 667308 | 81578 | SH |  | SOLE |  | 81578 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1169379 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 550889 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 254650 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 435195 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5167159 | 22814 | SH |  | SOLE |  | 22814 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 174074 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 211681 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 264700 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 682041 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1249955 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 232397 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 172295 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 241102 | 40184 | SH |  | SOLE |  | 40184 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 597520 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16328698 | 51403 | SH |  | SOLE |  | 51403 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 158830 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | BBG0022QX0V4 | 1122543 | 51540 | SH |  | SOLE |  | 51540 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3196961 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1725608 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 355794 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 231372 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1030248 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1145584 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2289548 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 217060 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 271306 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | BBG01LQYDB46 | 109690 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6248151 | 50596 | SH |  | SOLE |  | 50596 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 859041 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 216320 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 227674 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 368061 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 275239 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 482566 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 831353 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1321644 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 295424 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 3903846 | 131711 | SH |  | SOLE |  | 131711 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 6736489 | 202176 | SH |  | SOLE |  | 202176 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | BBG01GHD8LS1 | 1566951 | 63209 | SH |  | SOLE |  | 63209 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 13346299 | 354917 | SH |  | SOLE |  | 354917 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 288489 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 27970 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 15509662 | 166234 | SH |  | SOLE |  | 166234 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 898271 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 293608 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 479049 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 208553 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 713794 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1380863 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1187697 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 497404 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 1375613 | 43477 | SH |  | SOLE |  | 43477 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 214363 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4640382 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 12075 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1236770 | 27332 | SH |  | SOLE |  | 27332 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 302829 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 413707 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | BBG00MF4XN18 | 379772 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 887893 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3553824 | 37891 | SH |  | SOLE |  | 37891 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 5845934 | 25385 | SH |  | SOLE |  | 25385 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4452038 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 234227 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 304200 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2070407 | 26770 | SH |  | SOLE |  | 26770 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1902970 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4203863 | 53416 | SH |  | SOLE |  | 53416 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1086652 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 5498143 | 111051 | SH |  | SOLE |  | 111051 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1262173 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 43292557 | 98751 | SH |  | SOLE |  | 98751 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1721648 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 589164 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4201250 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3294212 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2914610 | 32726 | SH |  | SOLE |  | 32726 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10712377 | 18859 | SH |  | SOLE |  | 18859 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2327946 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4338091 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 5435923 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7685468 | 25287 | SH |  | SOLE |  | 25287 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 25170858 | 142417 | SH |  | SOLE |  | 142417 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 666076 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4701993 | 95066 | SH |  | SOLE |  | 95066 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 747418 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 459114 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 558462 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 935159 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1942637 | 41921 | SH |  | SOLE |  | 41921 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 309300 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6876325 | 86494 | SH |  | SOLE |  | 86494 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2101416 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 430940 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 629808 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 378838 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7895638 | 38577 | SH |  | SOLE |  | 38577 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3915653 | 56675 | SH |  | SOLE |  | 56675 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 11129321 | 195217 | SH |  | SOLE |  | 195217 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1431019 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 519968 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 525525 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 531668 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 2954114 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 8137178 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 210973 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4088477 | 94487 | SH |  | SOLE |  | 94487 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 51924 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1843766 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 998580 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 273257 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 222933 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 289972 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 14215 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 14060 | 5150 | SH | Call | SOLE |  | 5150 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 | BBG008HMBD31 | 560434 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 551532 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8992550 | 25328 | SH |  | SOLE |  | 25328 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2101751 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5814300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | BBG00H1NZV85 | 219718 | 69531 | SH |  | SOLE |  | 69531 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 304136 | 28530 | SH |  | SOLE |  | 28530 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 265457 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 143693 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 261552 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 9170586 | 93788 | SH |  | SOLE |  | 93788 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 102669 | 1050 | SH | Call | SOLE |  | 1050 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 562949 | 49123 | SH |  | SOLE |  | 49123 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 11460 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 248365 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1174500 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 240489 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 334453 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2560208 | 31955 | SH |  | SOLE |  | 31955 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 431694 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 152742 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 459075 | 46371 | SH |  | SOLE |  | 46371 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 15000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 266891 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 255254 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 372823 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 230521 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 1045296 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 3439629 | 99757 | SH |  | SOLE |  | 99757 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 363060 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1370996 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 369767 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 10085923 | 450516 | SH |  | SOLE |  | 450516 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 1118238 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 347585 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 326160 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 463237 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 318081 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 209279 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 121562 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 373530 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 294164 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 254391 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 284615 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 453058 | 28157 | SH |  | SOLE |  | 28157 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1183000 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 271245 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |

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