# EDGAR Filing Document

**Accession Number:** 0002001015
**File Stem:** 0002085853-25-000174
**Filing Date:** 2025-10
**Character Count:** 154591
**Document Hash:** 078284823ea0e81add7882c56a331a19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000174.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002085853-25-000174

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concurrent Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0002001015

**ORGANIZATION NAME:**
- **EIN:** 921819393
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24058
- **FILM NUMBER:** 251418601

**BUSINESS ADDRESS:**
- **STREET 1:** 100 S ASHLEY DRIVE
- **STREET 2:** SUITE 830
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** 8135752652

**MAIL ADDRESS:**
- **STREET 1:** 100 S ASHLEY DRIVE
- **STREET 2:** SUITE 830
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Concurrent Investment Advisors LLC<br>**Address:** 100 S Ashley Drive<br>Suite 830<br>Tampa, FL 33602

**Form 13F File Number:** 028-24058

**CRD Number (if applicable):** 000323135

**SEC File Number (if applicable):** 801-126555

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:** Courtney Haddad<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-575-2652

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

/s/ Courtney Haddad  Tampa, FL  10-27-2025<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:** 1497

**Form 13F Information Table Value Total:** $5830535389

      (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 |  | 4010674 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 205597 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 120980 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1654867 | 65101 | SH |  | SOLE |  | 65101 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 962145 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9596342 | 71647 | SH |  | SOLE |  | 71647 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25957657 | 112109 | SH |  | SOLE |  | 112109 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5487498 | 23700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 302334 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 226148 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 123088 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1119600 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 345708 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 468009 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7098818 | 28787 | SH |  | SOLE |  | 28787 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 335436 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 520119 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1151816 | 51651 | SH |  | SOLE |  | 51651 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2101549 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7394210 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48537 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 486522 | 38039 | SH |  | SOLE |  | 38039 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 1324539 | 44198 | SH |  | SOLE |  | 44198 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 250517 | 52300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1898805 | 396410 | SH |  | SOLE |  | 396410 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 460331 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4620630 | 41366 | SH |  | SOLE |  | 41366 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 311607 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16856 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 270763 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 444071 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 139648 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 290801 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 381391 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 735557 | 20353 | SH |  | SOLE |  | 20353 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 306671 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3918817 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 817413 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 310050 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 500234 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1522555 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 873089 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 625335 | 55784 | SH |  | SOLE |  | 55784 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 617964 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 78130 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 277619 | 28979 | SH |  | SOLE |  | 28979 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2954388 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34928406 | 143414 | SH |  | SOLE |  | 143414 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24310 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56641143 | 232995 | SH |  | SOLE |  | 232995 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2138702 | 45572 | SH |  | SOLE |  | 45572 | 0 | 0 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 |  | 217955 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 872130 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 90510 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7950251 | 120349 | SH |  | SOLE |  | 120349 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 91576040 | 417070 | SH |  | SOLE |  | 417070 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21957 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 215344 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 310571 | 37967 | SH |  | SOLE |  | 37967 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 199596 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9196365 | 92398 | SH |  | SOLE |  | 92398 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7592574 | 96230 | SH |  | SOLE |  | 96230 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4211923 | 37439 | SH |  | SOLE |  | 37439 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7061432 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 830333 | 19765 | SH |  | SOLE |  | 19765 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 910666 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 643030 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2683708 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 649965 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 595778 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7497440 | 26568 | SH |  | SOLE |  | 26568 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 347397 | 34705 | SH |  | SOLE |  | 34705 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2372212 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 424458 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 39247898 | 585440 | SH |  | SOLE |  | 585440 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 181260 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6228099 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24570 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 981665 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 430639 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 329548 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2234 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 420457 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 244290 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 234032 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 265800 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2814549 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 174750853 | 702230 | SH |  | SOLE |  | 702230 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2388746 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1476854 | 5800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 482055 | 21014 | SH |  | SOLE |  | 21014 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 430164 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2204283 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3497455 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1412694 | 115700 | SH |  | SOLE |  | 115700 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 23950 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 156875 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 985571 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1417540 | 69453 | SH |  | SOLE |  | 69453 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1324012 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14571 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 72855 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2451242 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4766270 | 125362 | SH |  | SOLE |  | 125362 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 362554 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 246009 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10850206 | 125727 | SH |  | SOLE |  | 125727 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 946710 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 363702 | 44626 | SH |  | SOLE |  | 44626 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 346544 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4529664 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 249326 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 829800 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2953589 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10128346 | 358652 | SH |  | SOLE |  | 358652 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 344475 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1077396 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 310178 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1046405 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10930387 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1211986 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1265621 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 829400 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2044828 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 477003 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 109844 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 174776 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3090682 | 63438 | SH |  | SOLE |  | 63438 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 320252 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 132028 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19417109 | 376374 | SH |  | SOLE |  | 376374 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2788387 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 432188 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 705776 | 34145 | SH |  | SOLE |  | 34145 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 540220 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2552692 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 127270 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 263478 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6439118 | 125080 | SH |  | SOLE |  | 125080 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 229391 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18100800 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39974276 | 79513 | SH |  | SOLE |  | 79513 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 858891 | 35041 | SH |  | SOLE |  | 35041 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 88320 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 220150 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 601266 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 20772 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 225361 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 342397 | 30986 | SH |  | SOLE |  | 30986 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 162928 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 107538 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3505969 | 102634 | SH |  | SOLE |  | 102634 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1854834 | 48992 | SH |  | SOLE |  | 48992 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10359425 | 174990 | SH |  | SOLE |  | 174990 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 328927 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6701615 | 125876 | SH |  | SOLE |  | 125876 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4029484 | 81917 | SH |  | SOLE |  | 81917 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8684481 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 319486 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 1677 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 180068 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 189467 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 165071 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 384066 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 883353 | 83100 | SH |  | SOLE |  | 83100 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 173181 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 438111 | 43680 | SH |  | SOLE |  | 43680 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 408076 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 321179 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 384640 | 57409 | SH |  | SOLE |  | 57409 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 383696 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7741079 | 45309 | SH |  | SOLE |  | 45309 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 221938 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 833666 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 122859 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 216726 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 572853 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2895278 | 226725 | SH |  | SOLE |  | 226725 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1846372 | 109059 | SH |  | SOLE |  | 109059 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 310078 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 803399 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7504962 | 34773 | SH |  | SOLE |  | 34773 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 357611 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 556369 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 556214 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2928462 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 446191 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9763 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1477883 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 225632 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1177566 | 34172 | SH |  | SOLE |  | 34172 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 318854 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2538833 | 56293 | SH |  | SOLE |  | 56293 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 476325 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 46335489 | 140449 | SH |  | SOLE |  | 140449 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2681044 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2075738 | 116158 | SH |  | SOLE |  | 116158 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1079719 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 231927 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1190478 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1186915 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1017136 | 27095 | SH |  | SOLE |  | 27095 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 552649 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 249994 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 254542 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 110324 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 218118 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 539455 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 16981026 | 489085 | SH |  | SOLE |  | 489085 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4694336 | 118724 | SH |  | SOLE |  | 118724 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 7746460 | 223563 | SH |  | SOLE |  | 223563 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 29196610 | 694661 | SH |  | SOLE |  | 694661 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 8769759 | 308903 | SH |  | SOLE |  | 308903 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3153979 | 92303 | SH |  | SOLE |  | 92303 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 7314442 | 237559 | SH |  | SOLE |  | 237559 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 24827941 | 565299 | SH |  | SOLE |  | 565299 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 4344880 | 140611 | SH |  | SOLE |  | 140611 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 6601337 | 290552 | SH |  | SOLE |  | 290552 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4670256 | 175706 | SH |  | SOLE |  | 175706 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 6576026 | 236974 | SH |  | SOLE |  | 236974 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3597755 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1309772 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 511440 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 466491 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 749896 | 25939 | SH |  | SOLE |  | 25939 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 554530 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2111748 | 35373 | SH |  | SOLE |  | 35373 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3781454 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1123742 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11119889 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 352560 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 550042 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 327932 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2624842 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 244164 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 530815 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1189300 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1256703 | 100859 | SH |  | SOLE |  | 100859 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 312266 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 266379 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1489102 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18800554 | 121067 | SH |  | SOLE |  | 121067 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 349448 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1664811 | 42481 | SH |  | SOLE |  | 42481 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6742114 | 23887 | SH |  | SOLE |  | 23887 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 494888 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 241521 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 457753 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2194794 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 434318 | 45814 | SH |  | SOLE |  | 45814 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 13258 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1061701 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14959328 | 218640 | SH |  | SOLE |  | 218640 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5395414 | 53157 | SH |  | SOLE |  | 53157 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 261058 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 744510 | 22908 | SH |  | SOLE |  | 22908 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 352742 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 151229 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 343869 | 28186 | SH |  | SOLE |  | 28186 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2400762 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 804838 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 236972 | 41574 | SH |  | SOLE |  | 41574 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 49073 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3298331 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15146753 | 228389 | SH |  | SOLE |  | 228389 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 390816 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 267314 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 178331 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1781860 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2144839 | 26831 | SH |  | SOLE |  | 26831 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 270366 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 280123 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 340961 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2464985 | 78453 | SH |  | SOLE |  | 78453 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2743875 | 45915 | SH |  | SOLE |  | 45915 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 390664 | 21336 | SH |  | SOLE |  | 21336 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 299560 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6211759 | 65670 | SH |  | SOLE |  | 65670 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 883395 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1532147 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 542791 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 593949 | 51070 | SH |  | SOLE |  | 51070 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4094740 | 228246 | SH |  | SOLE |  | 228246 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1626146 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2658842 | 32413 | SH |  | SOLE |  | 32413 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1705889 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16957332 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 231113 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 304211 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 237346 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2232873 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 364489 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1128679 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7451469 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 610627 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1099597 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 282371 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5311103 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 410850 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1355105 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 271383 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 803348 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 747084 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1428947 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 625312 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 289499 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14240 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 407208 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 7063456 | 155497 | SH |  | SOLE |  | 155497 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11479344 | 247293 | SH |  | SOLE |  | 247293 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 480209 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2808020 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 45726 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2245630 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2696760 | 47520 | SH |  | SOLE |  | 47520 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 73046 | 55760 | SH |  | SOLE |  | 55760 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 250698 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2841826 | 81056 | SH |  | SOLE |  | 81056 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 273399 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1529961 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 9466496 | 67613 | SH |  | SOLE |  | 67613 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 760295 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3642932 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 310958 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1269029 | 32902 | SH |  | SOLE |  | 32902 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 232934 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 224526 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 291426 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 480338 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3176011 | 87373 | SH |  | SOLE |  | 87373 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 356900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3674977 | 53681 | SH |  | SOLE |  | 53681 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 269949 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2184527 | 47739 | SH |  | SOLE |  | 47739 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 279074 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7930718 | 69264 | SH |  | SOLE |  | 69264 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 734087 | 73335 | SH |  | SOLE |  | 73335 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 225887 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1826202 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 800467 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 217592 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1543252 | 125672 | SH |  | SOLE |  | 125672 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 408900 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 964092 | 42045 | SH |  | SOLE |  | 42045 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 819071 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 770972 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6306203 | 50959 | SH |  | SOLE |  | 50959 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2446345 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8969453 | 171369 | SH |  | SOLE |  | 171369 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 294816 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 387600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 403667 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 864187 | 26280 | SH |  | SOLE |  | 26280 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 309300 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1784928 | 118766 | SH |  | SOLE |  | 118766 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 237795 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 374258 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 492384 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 903127 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10286789 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 5323201 | 253486 | SH |  | SOLE |  | 253486 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 4558677 | 190501 | SH |  | SOLE |  | 190501 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 176458 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 353433 | 35557 | SH |  | SOLE |  | 35557 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 173423 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 441775 | 26549 | SH |  | SOLE |  | 26549 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 175262 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 298070 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 347121 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 566776 | 26823 | SH |  | SOLE |  | 26823 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 289205 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1814566 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7777 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2348231 | 30195 | SH |  | SOLE |  | 30195 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 514094 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 714699 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22090434 | 28952 | SH |  | SOLE |  | 28952 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9071335 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6623781 | 50494 | SH |  | SOLE |  | 50494 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 106675 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2547131 | 50478 | SH |  | SOLE |  | 50478 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3719854 | 216775 | SH |  | SOLE |  | 216775 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 786187 | 78855 | SH |  | SOLE |  | 78855 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 199400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 993073 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4505903 | 144097 | SH |  | SOLE |  | 144097 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1330681 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 438672 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 265930 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5443 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 386414 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2075084 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 542566 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 489537 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 745326 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 229080 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 439953 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 941557 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 255504 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 249780 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 203302 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 987438 | 23909 | SH |  | SOLE |  | 23909 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 543585 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 633460 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 271279 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 598942 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 428252 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25686461 | 227818 | SH |  | SOLE |  | 227818 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 692778 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1528344 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 389098 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2011030 | 41008 | SH |  | SOLE |  | 41008 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 394950 | 46193 | SH |  | SOLE |  | 46193 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 879515 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 706560 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 19272 | 35283 | SH |  | SOLE |  | 35283 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 806409 | 18323 | SH |  | SOLE |  | 18323 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1897614 | 34062 | SH |  | SOLE |  | 34062 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 618904 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1947598 | 53271 | SH |  | SOLE |  | 53271 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 573643 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 6617811 | 127168 | SH |  | SOLE |  | 127168 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 252477 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 13190622 | 373884 | SH |  | SOLE |  | 373884 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 262376 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5123043 | 110792 | SH |  | SOLE |  | 110792 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2768285 | 27736 | SH |  | SOLE |  | 27736 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 352653 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 220980 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 211182 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 540964 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 234973 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1200539 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 501843 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2435893 | 133547 | SH |  | SOLE |  | 133547 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 445831 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 674481 | 33590 | SH |  | SOLE |  | 33590 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 682956 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2502337 | 96615 | SH |  | SOLE |  | 96615 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2071658 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2027864 | 98440 | SH |  | SOLE |  | 98440 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2728584 | 115082 | SH |  | SOLE |  | 115082 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1121908 | 56950 | SH |  | SOLE |  | 56950 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18305364 | 272158 | SH |  | SOLE |  | 272158 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 258615 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3894603 | 40283 | SH |  | SOLE |  | 40283 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2262764 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 274808 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1163785 | 25606 | SH |  | SOLE |  | 25606 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 35713074 | 576762 | SH |  | SOLE |  | 576762 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3770655 | 49607 | SH |  | SOLE |  | 49607 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 211708 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1059949 | 36868 | SH |  | SOLE |  | 36868 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1379843 | 34331 | SH |  | SOLE |  | 34331 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 650631 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 8034377 | 73723 | SH |  | SOLE |  | 73723 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 8947800 | 98638 | SH |  | SOLE |  | 98638 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 274412 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 748015 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 6626947 | 312150 | SH |  | SOLE |  | 312150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4999189 | 131490 | SH |  | SOLE |  | 131490 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1033296 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 913961 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 1283398 | 74731 | SH |  | SOLE |  | 74731 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 42643989 | 455404 | SH |  | SOLE |  | 455404 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1844228 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1090745 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 285796 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 202030 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3249007 | 77265 | SH |  | SOLE |  | 77265 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1200677 | 31357 | SH |  | SOLE |  | 31357 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 289901 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 696669 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 267725 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2354062 | 122544 | SH |  | SOLE |  | 122544 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 534320 | 33085 | SH |  | SOLE |  | 33085 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 41070949 | 824883 | SH |  | SOLE |  | 824883 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 6616881 | 255972 | SH |  | SOLE |  | 255972 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1036769 | 47668 | SH |  | SOLE |  | 47668 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2094882 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4790519 | 110355 | SH |  | SOLE |  | 110355 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3171476 | 64317 | SH |  | SOLE |  | 64317 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 228362 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 7004649 | 163784 | SH |  | SOLE |  | 163784 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 6090472 | 285803 | SH |  | SOLE |  | 285803 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 438891 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1767511 | 104772 | SH |  | SOLE |  | 104772 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 18898793 | 408711 | SH |  | SOLE |  | 408711 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 293240 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 253244 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 221681 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 918907 | 25052 | SH |  | SOLE |  | 25052 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 448647 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 7571774 | 192930 | SH |  | SOLE |  | 192930 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 404704 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1180391 | 31023 | SH |  | SOLE |  | 31023 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 308150 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 765892 | 30406 | SH |  | SOLE |  | 30406 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 2837398 | 61018 | SH |  | SOLE |  | 61018 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1277125 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7413940 | 221841 | SH |  | SOLE |  | 221841 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 465504 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 545640 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 251075 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 312601 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 346756 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1421400 | 36625 | SH |  | SOLE |  | 36625 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 202569 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3791615 | 85358 | SH |  | SOLE |  | 85358 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 268167 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 702577 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1457489 | 100586 | SH |  | SOLE |  | 100586 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 127000 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 416576 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2567468 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 654546 | 30247 | SH |  | SOLE |  | 30247 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 267459 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1004745 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 660157 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 273609 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 190097 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2526065 | 249698 | SH |  | SOLE |  | 249698 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1047366 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8408 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 233059 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 243993 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 217128 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 8139447 | 394353 | SH |  | SOLE |  | 394353 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1344752 | 23822 | SH |  | SOLE |  | 23822 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3147013 | 80240 | SH |  | SOLE |  | 80240 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 597652 | 86491 | SH |  | SOLE |  | 86491 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 347248 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 556824 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2503637 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 664891 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11705424 | 39659 | SH |  | SOLE |  | 39659 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30082 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 573381 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5143151 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6533566 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 896973 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1586906 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 214705 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1954382 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6139226 | 55308 | SH |  | SOLE |  | 55308 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 457050 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 652890 | 43381 | SH |  | SOLE |  | 43381 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 314351 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1015013 | 28648 | SH |  | SOLE |  | 28648 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2929362 | 74614 | SH |  | SOLE |  | 74614 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2878772 | 40985 | SH |  | SOLE |  | 40985 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 929290 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1792304 | 38536 | SH |  | SOLE |  | 38536 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1887909 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1294565 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 221958 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 809147 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3833586 | 225372 | SH |  | SOLE |  | 225372 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 415135 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 418771 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 329550 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 521878 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 294676 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10644700 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 516069 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 769991 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 548729 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 151160 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 306780 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 653488 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 547932 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 903961 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 566392 | 36307 | SH |  | SOLE |  | 36307 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 136654 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4263563 | 173316 | SH |  | SOLE |  | 173316 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 61500 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 257548 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 212682 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 799180 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 974357 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 349121 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 219677 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 618531 | 32299 | SH |  | SOLE |  | 32299 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 207582 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 544097 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 436833 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 918109 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2415624 | 98356 | SH |  | SOLE |  | 98356 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 61400 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1762404 | 52735 | SH |  | SOLE |  | 52735 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 791047 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 793172 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 203927 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 28070695 | 69278 | SH |  | SOLE |  | 69278 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 567266 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 505527 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7826055 | 37178 | SH |  | SOLE |  | 37178 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1359289 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 601600 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 368659 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 103730 | 59615 | SH |  | SOLE |  | 59615 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1045180 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5719987 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 651399 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 45226 | 33751 | SH |  | SOLE |  | 33751 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 435908 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 815694 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 595776 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 738100 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2128118 | 59065 | SH |  | SOLE |  | 59065 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 255304 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 701814 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 698219 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1857410 | 44203 | SH |  | SOLE |  | 44203 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 262772 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 6421081 | 151191 | SH |  | SOLE |  | 151191 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 750022 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 446447 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 726200 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1604103 | 32834 | SH |  | SOLE |  | 32834 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 275550 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 495913 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 252021 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 839102 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 469696 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1157191 | 26943 | SH |  | SOLE |  | 26943 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 293980 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 351915 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 515164 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 351480 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 826887 | 25042 | SH |  | SOLE |  | 25042 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 131066 | 56011 | SH |  | SOLE |  | 56011 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 325895 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 235066 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3355 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3355 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2860026 | 85247 | SH |  | SOLE |  | 85247 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 738122 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6881 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6881 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2950382 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28216 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15694726 | 55623 | SH |  | SOLE |  | 55623 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1945444 | 41928 | SH |  | SOLE |  | 41928 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 57851 | 35275 | SH |  | SOLE |  | 35275 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3868370 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 259265 | 24645 | SH |  | SOLE |  | 24645 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44723 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44723 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5138946 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 299577 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 8923501 | 177638 | SH |  | SOLE |  | 177638 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3211182 | 67590 | SH |  | SOLE |  | 67590 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1145763 | 44739 | SH |  | SOLE |  | 44739 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4085229 | 162758 | SH |  | SOLE |  | 162758 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 245841 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 16784249 | 138644 | SH |  | SOLE |  | 138644 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1566221 | 67831 | SH |  | SOLE |  | 67831 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 248768 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2211492 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5190632 | 70640 | SH |  | SOLE |  | 70640 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 4631417 | 166838 | SH |  | SOLE |  | 166838 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1062616 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1276128 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3489966 | 166745 | SH |  | SOLE |  | 166745 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13670573 | 55320 | SH |  | SOLE |  | 55320 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 531895 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 748141 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 602955 | 51979 | SH |  | SOLE |  | 51979 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 3046827 | 113730 | SH |  | SOLE |  | 113730 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5067461 | 84093 | SH |  | SOLE |  | 84093 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 217305 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 218295 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 202140 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 369613 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 876048 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 321874 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 204099 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1975888 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 522913 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 224839 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4124445 | 56276 | SH |  | SOLE |  | 56276 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8974897 | 156031 | SH |  | SOLE |  | 156031 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15413466 | 81252 | SH |  | SOLE |  | 81252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3409461 | 76480 | SH |  | SOLE |  | 76480 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 795915 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 300150 | 31039 | SH |  | SOLE |  | 31039 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 154645 | 25646 | SH |  | SOLE |  | 25646 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 405483 | 42019 | SH |  | SOLE |  | 42019 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 93292732 | 155392 | SH |  | SOLE |  | 155392 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 154645 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 309493 | 89449 | SH |  | SOLE |  | 89449 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 129587 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 187382 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1310255 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 61500 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1669003 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 408540 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 562900 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 117000 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3759692 | 57841 | SH |  | SOLE |  | 57841 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 9350964 | 296762 | SH |  | SOLE |  | 296762 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 15755 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 38309138 | 526441 | SH |  | SOLE |  | 526441 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 689349 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 449096 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 692294 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 221272 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 644273 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22104149 | 335318 | SH |  | SOLE |  | 335318 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 587364 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 379804 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2621072 | 61862 | SH |  | SOLE |  | 61862 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 338661 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 341282 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1050816 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3465247 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1930117 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18648338 | 95213 | SH |  | SOLE |  | 95213 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 221747 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 765260 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 824705 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 565778 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65624280 | 98049 | SH |  | SOLE |  | 98049 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8104554 | 85186 | SH |  | SOLE |  | 85186 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17388082 | 105677 | SH |  | SOLE |  | 105677 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8783645 | 26390 | SH |  | SOLE |  | 26390 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3442903 | 108884 | SH |  | SOLE |  | 108884 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1335912 | 26077 | SH |  | SOLE |  | 26077 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 21979730 | 58003 | SH |  | SOLE |  | 58003 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 318054 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 556335 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 1435173 | 37954 | SH |  | SOLE |  | 37954 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4291553 | 113593 | SH |  | SOLE |  | 113593 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5555521 | 81904 | SH |  | SOLE |  | 81904 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5188676 | 25486 | SH |  | SOLE |  | 25486 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 402780 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 359672 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 211194 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1363539 | 58977 | SH |  | SOLE |  | 58977 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11818908 | 117368 | SH |  | SOLE |  | 117368 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6203372 | 122234 | SH |  | SOLE |  | 122234 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4896825 | 38879 | SH |  | SOLE |  | 38879 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 332713 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 311421 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 644552 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 317829 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 213310 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 403401 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15403492 | 79195 | SH |  | SOLE |  | 79195 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3038402 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15533736 | 130722 | SH |  | SOLE |  | 130722 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 533176 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1060205 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 891324 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 14192136 | 141992 | SH |  | SOLE |  | 141992 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 617657 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1328169 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 564443 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2153570 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 664530 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1032157 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 430074 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 298263 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14161732 | 146815 | SH |  | SOLE |  | 146815 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3394759 | 32962 | SH |  | SOLE |  | 32962 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3842503 | 71957 | SH |  | SOLE |  | 71957 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14524623 | 60029 | SH |  | SOLE |  | 60029 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2325110 | 42986 | SH |  | SOLE |  | 42986 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 629245 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 424904 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1719613 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1124650 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 235319 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 554196 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 201851 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8209222 | 175749 | SH |  | SOLE |  | 175749 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11362565 | 44307 | SH |  | SOLE |  | 44307 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16856958 | 203194 | SH |  | SOLE |  | 203194 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 618805 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7661076 | 54142 | SH |  | SOLE |  | 54142 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 594899 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7956780 | 224261 | SH |  | SOLE |  | 224261 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 810495 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 219053 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1382802 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 566334 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 475041 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3243917 | 34093 | SH |  | SOLE |  | 34093 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 308054 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27965435 | 278957 | SH |  | SOLE |  | 278957 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 37693979 | 312243 | SH |  | SOLE |  | 312243 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3232536 | 47481 | SH |  | SOLE |  | 47481 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 276350 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 678142 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1007871 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1477335 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7462312 | 35660 | SH |  | SOLE |  | 35660 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 30128391 | 322677 | SH |  | SOLE |  | 322677 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3877496 | 36412 | SH |  | SOLE |  | 36412 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 991084 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 611121 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1965771 | 37069 | SH |  | SOLE |  | 37069 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 37084251 | 424742 | SH |  | SOLE |  | 424742 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 275501 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1448845 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 352293 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 366806 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 399052 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13285588 | 64334 | SH |  | SOLE |  | 64334 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1209152 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4046543 | 36590 | SH |  | SOLE |  | 36590 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32591626 | 499412 | SH |  | SOLE |  | 499412 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 270665 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 44942072 | 502876 | SH |  | SOLE |  | 502876 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2454357 | 61963 | SH |  | SOLE |  | 61963 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6221684 | 52060 | SH |  | SOLE |  | 52060 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 209293 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1799214 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3841025 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 778740 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1337533 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 387136 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1712375 | 53080 | SH |  | SOLE |  | 53080 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 624379 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 547521 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 577521 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4047368 | 78927 | SH |  | SOLE |  | 78927 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 201333 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 634632 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 422782 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 542117 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4789092 | 83260 | SH |  | SOLE |  | 83260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2213968 | 34061 | SH |  | SOLE |  | 34061 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 2320652 | 36586 | SH |  | SOLE |  | 36586 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9153659 | 160309 | SH |  | SOLE |  | 160309 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 372549 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4714293 | 68363 | SH |  | SOLE |  | 68363 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 367332 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 426557 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4909716 | 96781 | SH |  | SOLE |  | 96781 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5128914 | 107864 | SH |  | SOLE |  | 107864 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 773250 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 252167 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2693743 | 54651 | SH |  | SOLE |  | 54651 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15619878 | 307599 | SH |  | SOLE |  | 307599 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 128117 | 26040 | SH |  | SOLE |  | 26040 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 417977 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 121050 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2440217 | 37722 | SH |  | SOLE |  | 37722 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 370840 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22327811 | 120417 | SH |  | SOLE |  | 120417 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 877533 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7852507 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 126172 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41766712 | 132412 | SH |  | SOLE |  | 132412 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 176977 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 482231 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2043241 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1589438 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 910464 | 41669 | SH |  | SOLE |  | 41669 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3556330 | 125621 | SH |  | SOLE |  | 125621 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 437958 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1136511 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 175565 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2128523 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 75010 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 737490 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 408358 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 489790 | 18809 | SH |  | SOLE |  | 18809 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 734629 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 314935 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 628639 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 264444 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9193720 | 30103 | SH |  | SOLE |  | 30103 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 787716 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2098634 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 208174 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 302456 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 201877 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 383004 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 358993 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2972483 | 85539 | SH |  | SOLE |  | 85539 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 460037 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1348860 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 497278 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 654154 | 103179 | SH |  | SOLE |  | 103179 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 749057 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4715768 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| LINKHOME HLDGS INC | COM | 53578M102 |  | 146228 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1663789 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 888207 | 32523 | SH |  | SOLE |  | 32523 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 208825 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 108755 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6810727 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11176305 | 44472 | SH |  | SOLE |  | 44472 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 294458 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 499094 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 641939 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 246762 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 892203 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1097355 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 464090 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2932645 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 910763 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2158779 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2857721 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 617125 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1781202 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 371915 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 948707 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13667438 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2508059 | 55821 | SH |  | SOLE |  | 55821 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 499916 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12360753 | 40675 | SH |  | SOLE |  | 40675 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1497601 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5068897 | 53222 | SH |  | SOLE |  | 53222 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1655075 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8039637 | 95790 | SH |  | SOLE |  | 95790 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 109109 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 161100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44364409 | 60411 | SH |  | SOLE |  | 60411 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 73438 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3582191 | 43489 | SH |  | SOLE |  | 43489 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 131096 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 80573 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 490473 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 242350 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2813438 | 43809 | SH |  | SOLE |  | 43809 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3638704 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 221916889 | 428452 | SH |  | SOLE |  | 428452 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 219930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 677075 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 241407 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 236904 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3360438 | 53793 | SH |  | SOLE |  | 53793 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 543823 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1432592 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1625580 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5050845 | 31774 | SH |  | SOLE |  | 31774 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 212373 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3558151 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 550354 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 650746 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 254444 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1987223 | 69948 | SH |  | SOLE |  | 69948 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 331483 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2540732 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8845 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 32194 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 468534 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 520177 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 562592 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 175251 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 812655 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 44908 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 257079 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1762871 | 32525 | SH |  | SOLE |  | 32525 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 914570 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 415991 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 387609 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20666876 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 218569 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 7408364 | 238902 | SH |  | SOLE |  | 238902 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 112998 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1073011 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12518135 | 165825 | SH |  | SOLE |  | 165825 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4067250 | 58329 | SH |  | SOLE |  | 58329 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 76726 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 152865 | 31781 | SH |  | SOLE |  | 31781 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3690452 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 2876828 | 72844 | SH |  | SOLE |  | 72844 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 231508 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 216600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1474660 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 496910 | 20175 | SH |  | SOLE |  | 20175 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1391088 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3036987 | 54730 | SH |  | SOLE |  | 54730 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 859035 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 784351 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 398000 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 336450 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 367263 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 344551 | 28035 | SH |  | SOLE |  | 28035 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 293053 | 25729 | SH |  | SOLE |  | 25729 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 112747 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 139112 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 328451 | 40153 | SH |  | SOLE |  | 40153 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 126695 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 818644 | 91163 | SH |  | SOLE |  | 91163 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 145896 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 403569 | 49216 | SH |  | SOLE |  | 49216 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 651792 | 55756 | SH |  | SOLE |  | 55756 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 184267 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 456662 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 284612 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 820952 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18658 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 143153989 | 767253 | SH |  | SOLE |  | 767253 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3079355 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 350631 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 236250 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2878544 | 116164 | SH |  | SOLE |  | 116164 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 33150 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 614346 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3729947 | 33413 | SH |  | SOLE |  | 33413 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 380508 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9170 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 438725 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1391039 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 414840 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 57900 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 38600 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 296438 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 533567 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5840504 | 80040 | SH |  | SOLE |  | 80040 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 202911 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 271704 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28124 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30469675 | 108340 | SH |  | SOLE |  | 108340 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1355495 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 216199 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 830807 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13749328 | 239244 | SH |  | SOLE |  | 239244 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 412997 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 289831 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 336653 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2213589 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3003707 | 68609 | SH |  | SOLE |  | 68609 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 665113 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 478081 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 7011214 | 128035 | SH |  | SOLE |  | 128035 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1193880 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72968 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36048960 | 197615 | SH |  | SOLE |  | 197615 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20362 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11102942 | 54528 | SH |  | SOLE |  | 54528 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 342346 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5731861 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 284918 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3162893 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6706 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3154704 | 47043 | SH |  | SOLE |  | 47043 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 668691 | 74299 | SH |  | SOLE |  | 74299 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 398979 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3595264 | 25600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13230648 | 94209 | SH |  | SOLE |  | 94209 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 629573 | 49185 | SH |  | SOLE |  | 49185 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 50558 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 159521 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5403683 | 212075 | SH |  | SOLE |  | 212075 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 76440 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 464943 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3775881 | 73318 | SH |  | SOLE |  | 73318 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 2031835 | 67409 | SH |  | SOLE |  | 67409 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7707600 | 47519 | SH |  | SOLE |  | 47519 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4623048 | 33988 | SH |  | SOLE |  | 33988 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 371999 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1252091 | 88675 | SH |  | SOLE |  | 88675 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 715883 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 991915 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 352237 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 805280 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2190107 | 40424 | SH |  | SOLE |  | 40424 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2838865 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 47146004 | 505046 | SH |  | SOLE |  | 505046 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6324737 | 62814 | SH |  | SOLE |  | 62814 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1756992 | 65462 | SH |  | SOLE |  | 65462 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 238729 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 475276 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 295415 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1315401 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2604568 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 208941 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 474625 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 548472 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 353098 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 409291 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 283826 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18865131 | 122780 | SH |  | SOLE |  | 122780 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1674140 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4573818 | 39939 | SH |  | SOLE |  | 39939 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 723084 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 347419 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1705178 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 220250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1448825 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 309088 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2122459 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1224867 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 830510 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 669271 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 175246 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 189452 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8832173 | 53091 | SH |  | SOLE |  | 53091 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1622479 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1816239 | 98655 | SH |  | SOLE |  | 98655 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 481591 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 193916 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 256830 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2514075 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3336218 | 66724 | SH |  | SOLE |  | 66724 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 576414 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 3104839 | 97136 | SH |  | SOLE |  | 97136 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1407245 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 404965 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1060690 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 804965 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 240430 | 41525 | SH |  | SOLE |  | 41525 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1016091 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3187314 | 120869 | SH |  | SOLE |  | 120869 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 383946 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 231865 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3606295 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 631113 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 66675 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 361455 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 314884 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1456795 | 127901 | SH |  | SOLE |  | 127901 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 593710 | 45495 | SH |  | SOLE |  | 45495 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 489331 | 33470 | SH |  | SOLE |  | 33470 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 436334 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 102760 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2525303 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4225057 | 30501 | SH |  | SOLE |  | 30501 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 55408 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 13852 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 239736 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 870876 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 248073 | 76096 | SH |  | SOLE |  | 76096 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 825861 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 427755 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1569459 | 26719 | SH |  | SOLE |  | 26719 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2186610 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 220152 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1624725 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 350128 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12229343 | 73085 | SH |  | SOLE |  | 73085 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16733 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5233634 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1966415 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 48505 | 180988 | SH |  | SOLE |  | 180988 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8731689 | 62733 | SH |  | SOLE |  | 62733 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 10101 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 596309 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1112911 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 501925 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1893440 | 19833 | SH |  | SOLE |  | 19833 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1025761 | 30739 | SH |  | SOLE |  | 30739 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 214943 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 337805 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 2102896 | 83283 | SH |  | SOLE |  | 83283 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13210239 | 501528 | SH |  | SOLE |  | 501528 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5517696 | 152591 | SH |  | SOLE |  | 152591 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2469459 | 106076 | SH |  | SOLE |  | 106076 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1359640 | 52884 | SH |  | SOLE |  | 52884 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 421575 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2455036 | 84337 | SH |  | SOLE |  | 84337 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 405054 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1518013 | 54409 | SH |  | SOLE |  | 54409 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12022845 | 440397 | SH |  | SOLE |  | 440397 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 35047524 | 1098324 | SH |  | SOLE |  | 1098324 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 273973 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 496366 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 538111 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1029478 | 42192 | SH |  | SOLE |  | 42192 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 283146 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3424288 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1456170 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 236060 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 483410 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 494315 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 237650 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 499016 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 417729 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7516282 | 48734 | SH |  | SOLE |  | 48734 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16104517 | 298952 | SH |  | SOLE |  | 298952 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10168801 | 42434 | SH |  | SOLE |  | 42434 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11228037 | 94855 | SH |  | SOLE |  | 94855 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10809097 | 137924 | SH |  | SOLE |  | 137924 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4699501 | 52602 | SH |  | SOLE |  | 52602 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1206534 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11584781 | 83242 | SH |  | SOLE |  | 83242 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 223350 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 40225404 | 142714 | SH |  | SOLE |  | 142714 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8706713 | 99836 | SH |  | SOLE |  | 99836 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1930328 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 146344 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3522 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 263256 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4081134 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 294029 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 335650 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3561053 | 49784 | SH |  | SOLE |  | 49784 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4745167 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3951388 | 26589 | SH |  | SOLE |  | 26589 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6050472 | 32240 | SH |  | SOLE |  | 32240 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 393992 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5712503 | 134191 | SH |  | SOLE |  | 134191 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 101518 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5750288 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1348523 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 132100 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3635718 | 137612 | SH |  | SOLE |  | 137612 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 219427 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 321940 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 415877 | 25863 | SH |  | SOLE |  | 25863 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8183425 | 86350 | SH |  | SOLE |  | 86350 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 978352 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1099835 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16942527 | 36535 | SH |  | SOLE |  | 36535 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 46270877 | 130168 | SH |  | SOLE |  | 130168 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2472511 | 57782 | SH |  | SOLE |  | 57782 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 9191097 | 236579 | SH |  | SOLE |  | 236579 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13323600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 139232733 | 209002 | SH |  | SOLE |  | 209002 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 427077 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1555782 | 32264 | SH |  | SOLE |  | 32264 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 973840 | 33214 | SH |  | SOLE |  | 33214 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 11296219 | 204161 | SH |  | SOLE |  | 204161 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12669563 | 161725 | SH |  | SOLE |  | 161725 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 530697 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 5313910 | 53395 | SH |  | SOLE |  | 53395 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 323695 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 479658 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1529427 | 34760 | SH |  | SOLE |  | 34760 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 447968 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 209927 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 353610 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 29074006 | 316883 | SH |  | SOLE |  | 316883 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1462380 | 54263 | SH |  | SOLE |  | 54263 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 259901 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 347004 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3009240 | 125699 | SH |  | SOLE |  | 125699 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3384979 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 248409 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 204743 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 31492487 | 301335 | SH |  | SOLE |  | 301335 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 643714 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1553488 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 302199 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 273599 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 324249 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 388170 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 257402 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 637554 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1493805 | 50432 | SH |  | SOLE |  | 50432 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4176485 | 113832 | SH |  | SOLE |  | 113832 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 457036 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 18028690 | 444385 | SH |  | SOLE |  | 444385 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 379552 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 243644 | 43276 | SH |  | SOLE |  | 43276 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 752838 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9024951 | 106678 | SH |  | SOLE |  | 106678 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3603398 | 186030 | SH |  | SOLE |  | 186030 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 169636 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2302986 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1185687 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 852093 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 958394 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2055878 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5667796 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 212688 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1152456 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 333043 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 775896 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2125457 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 1233616 | 50579 | SH |  | SOLE |  | 50579 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2719380 | 72132 | SH |  | SOLE |  | 72132 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2806383 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8077952 | 28923 | SH |  | SOLE |  | 28923 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1686344 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 582334 | 60723 | SH |  | SOLE |  | 60723 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 220480 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 213873 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5028933 | 56064 | SH |  | SOLE |  | 56064 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 119025 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 366281 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 544285 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 375924 | 45956 | SH |  | SOLE |  | 45956 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 7118131 | 445440 | SH |  | SOLE |  | 445440 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 94182 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 420120 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1072457 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 250980 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 710176 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 221672 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29435079 | 66747 | SH |  | SOLE |  | 66747 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4782795 | 26032 | SH |  | SOLE |  | 26032 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1388691 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 658787 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2223069 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 394439 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1462489 | 73529 | SH |  | SOLE |  | 73529 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 4871969 | 37712 | SH |  | SOLE |  | 37712 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 859425 | 34391 | SH |  | SOLE |  | 34391 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 1562485 | 111926 | SH |  | SOLE |  | 111926 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 219331 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 966902 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 217250 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 214295 | 123870 | SH |  | SOLE |  | 123870 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10230276 | 70778 | SH |  | SOLE |  | 70778 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 260900 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 215306 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 496454 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 2114263 | 83370 | SH |  | SOLE |  | 83370 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 597854 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 330199 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3307592 | 58161 | SH |  | SOLE |  | 58161 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5153481 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 705379 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1654929 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1305672 | 38402 | SH |  | SOLE |  | 38402 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2097174 | 74792 | SH |  | SOLE |  | 74792 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7186462 | 157184 | SH |  | SOLE |  | 157184 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11482413 | 117203 | SH |  | SOLE |  | 117203 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 457704 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 931115 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 747025 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 411347 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1190581 | 246497 | SH |  | SOLE |  | 246497 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3133651 | 52862 | SH |  | SOLE |  | 52862 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5118675 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 410222 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4599461 | 55064 | SH |  | SOLE |  | 55064 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 548221 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 401184 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 172650 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8862785 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1989349 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 333578 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3169528 | 65581 | SH |  | SOLE |  | 65581 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 2403951 | 100165 | SH |  | SOLE |  | 100165 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 202800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 10101 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 35465 | 20500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 83112 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1172472 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 213431 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 257614 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 901051 | 35239 | SH |  | SOLE |  | 35239 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 583474 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 412626 | 23129 | SH |  | SOLE |  | 23129 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14258057 | 43688 | SH |  | SOLE |  | 43688 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5922103 | 333264 | SH |  | SOLE |  | 333264 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2627586 | 34392 | SH |  | SOLE |  | 34392 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 24865314 | 250886 | SH |  | SOLE |  | 250886 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 348737 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 379453 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 505211 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4053378 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 7820213 | 70790 | SH |  | SOLE |  | 70790 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1776950 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 749700 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7640836 | 102741 | SH |  | SOLE |  | 102741 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 393296 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4890935 | 62632 | SH |  | SOLE |  | 62632 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3320488 | 46866 | SH |  | SOLE |  | 46866 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12357350 | 156601 | SH |  | SOLE |  | 156601 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 3755742 | 37644 | SH |  | SOLE |  | 37644 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8234911 | 166496 | SH |  | SOLE |  | 166496 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3687325 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2875054 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10373189 | 49701 | SH |  | SOLE |  | 49701 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 151132462 | 246795 | SH |  | SOLE |  | 246795 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 55673792 | 298535 | SH |  | SOLE |  | 298535 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1452562 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16519625 | 56239 | SH |  | SOLE |  | 56239 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12301932 | 48379 | SH |  | SOLE |  | 48379 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 51192671 | 106738 | SH |  | SOLE |  | 106738 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6349091 | 36368 | SH |  | SOLE |  | 36368 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6442486 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2316223 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48739992 | 148521 | SH |  | SOLE |  | 148521 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26096724 | 481667 | SH |  | SOLE |  | 481667 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1096532 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 760147 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9089166 | 65959 | SH |  | SOLE |  | 65959 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1365431 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2160396 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 756880 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 686807 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5906716 | 117969 | SH |  | SOLE |  | 117969 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24543898 | 291807 | SH |  | SOLE |  | 291807 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 457162 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 17592300 | 298935 | SH |  | SOLE |  | 298935 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 297896 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1283173 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2457973 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3206074 | 40111 | SH |  | SOLE |  | 40111 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2667822 | 56811 | SH |  | SOLE |  | 56811 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 856615 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 617100 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 37082626 | 171846 | SH |  | SOLE |  | 171846 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 715864 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17937436 | 299356 | SH |  | SOLE |  | 299356 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 815400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 410919 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23344810 | 165625 | SH |  | SOLE |  | 165625 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 250541 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 815585 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 718630 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2261274 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3126594 | 24842 | SH |  | SOLE |  | 24842 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 794345 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5694964 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19346850 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4047762 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 981234 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 944902 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 252367 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4732047 | 36056 | SH |  | SOLE |  | 36056 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4261157 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2123265 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 26392190 | 65584 | SH |  | SOLE |  | 65584 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 259480 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 419357 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 643080 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11039218 | 251177 | SH |  | SOLE |  | 251177 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1111866 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1286689 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 296962 | 29996 | SH |  | SOLE |  | 29996 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 727601 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 273548 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 245031 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 8941787 | 238448 | SH |  | SOLE |  | 238448 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 245731 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 428417 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 266466 | 85133 | SH |  | SOLE |  | 85133 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1084359 | 28372 | SH |  | SOLE |  | 28372 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 383018 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 77993 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25876076 | 75798 | SH |  | SOLE |  | 75798 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 19592 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 576912 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 120983 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2476161 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 39244242 | 380790 | SH |  | SOLE |  | 380790 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 417767 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6343091 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 865291 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 371803 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3331634 | 37296 | SH |  | SOLE |  | 37296 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3318161 | 28957 | SH |  | SOLE |  | 28957 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5610193 | 66931 | SH |  | SOLE |  | 66931 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3473660 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1096967 | 119756 | SH |  | SOLE |  | 119756 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 398475 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 229903 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 207523 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 528558 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 207669 | 20123 | SH |  | SOLE |  | 20123 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 187934 | 48941 | SH |  | SOLE |  | 48941 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 211019 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 236658 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 300150 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 245568 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 461333 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 18400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 37 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 493796 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2325032 | 36701 | SH |  | SOLE |  | 36701 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 200660 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1378707 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7595551 | 164834 | SH |  | SOLE |  | 164834 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2640609 | 38303 | SH |  | SOLE |  | 38303 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1968279 | 37656 | SH |  | SOLE |  | 37656 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1547394 | 37019 | SH |  | SOLE |  | 37019 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5168357 | 56789 | SH |  | SOLE |  | 56789 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 32661718 | 367151 | SH |  | SOLE |  | 367151 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2724876 | 54065 | SH |  | SOLE |  | 54065 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2039616 | 53759 | SH |  | SOLE |  | 53759 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1083979 | 24524 | SH |  | SOLE |  | 24524 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 253991 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 325812 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1673638 | 32001 | SH |  | SOLE |  | 32001 | 0 | 0 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 440653 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 295882 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4957784 | 56966 | SH |  | SOLE |  | 56966 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1936857 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 16425316 | 326742 | SH |  | SOLE |  | 326742 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 5883702 | 102575 | SH |  | SOLE |  | 102575 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 205542 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2419672 | 18899 | SH |  | SOLE |  | 18899 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 1145487 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 628314 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 675970 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 509256 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 998163 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 993110 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 297234 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 228833 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 37642 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1225227 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 213352 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2918494 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1541170 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |

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