# EDGAR Filing Document

**Accession Number:** 0001841815
**File Stem:** 0001172661-26-001003
**Filing Date:** 2026-2
**Character Count:** 98103
**Document Hash:** 53c452036f8e255458738afe6fb230b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20717
- **FILM NUMBER:** 26639697

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Mariane Lee  Chicago, IL  02-17-2026<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:** 957

**Form 13F Information Table Value Total:** $3862701624

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 415758 | 25491 | SH |  | SOLE |  | 0 | 0 | 25491 |
| 3M CO | COM | 88579Y101 |  | 917609 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| ABBOTT LABS | COM | 002824100 |  | 5957078 | 47546 | SH |  | SOLE |  | 0 | 0 | 47546 |
| ABBVIE INC | COM | 00287Y109 |  | 114245 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ABBVIE INC | COM | 00287Y109 |  | 24833116 | 108684 | SH |  | SOLE |  | 0 | 0 | 108684 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 265014 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 8146147 | 713948 | SH |  | SOLE |  | 0 | 0 | 713948 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 803559 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| ACM RESH INC | COM CL A | 00108J109 |  | 254019 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| ACUITY INC | COM | 00508Y102 |  | 208103 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ADOBE INC | COM | 00724F101 |  | 9254086 | 26441 | SH |  | SOLE |  | 0 | 0 | 26441 |
| ADT INC DEL | COM | 00090Q103 |  | 134842 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6124976 | 28600 | SH | Call | SOLE |  | 0 | 0 | 28600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11586913 | 54104 | SH |  | SOLE |  | 0 | 0 | 54104 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 87586 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| AFLAC INC | COM | 001055102 |  | 257075 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 227621 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 289788 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5264131 | 491057 | SH |  | SOLE |  | 0 | 0 | 491057 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 314139 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| AIRBNB INC | COM CL A | 009066101 |  | 772111 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 410427 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2559012 | 17458 | SH |  | SOLE |  | 0 | 0 | 17458 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5935105 | 154239 | SH |  | SOLE |  | 0 | 0 | 154239 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 417544 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ALLSTATE CORP | COM | 020002101 |  | 202530 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ALLY FINL INC | COM | 02005N100 |  | 226450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28963536 | 92299 | SH |  | SOLE |  | 12 | 0 | 92287 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42849581 | 136900 | SH | Call | SOLE |  | 0 | 0 | 136900 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 813798 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53277773 | 170217 | SH |  | SOLE |  | 18 | 0 | 170199 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 14440 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 51327 | 14218 | SH |  | SOLE |  | 0 | 0 | 14218 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3699861 | 64167 | SH |  | SOLE |  | 0 | 0 | 64167 |
| AMAZON COM INC | COM | 023135106 |  | 784787 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| AMAZON COM INC | COM | 023135106 |  | 1015607 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| AMAZON COM INC | COM | 023135106 |  | 90178758 | 390689 | SH |  | SOLE |  | 44 | 0 | 390645 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 76390 | 30927 | SH |  | SOLE |  | 0 | 0 | 30927 |
| AMCOR PLC | ORD | G0250X107 |  | 171279 | 20537 | SH |  | SOLE |  | 0 | 0 | 20537 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 301492 | 19667 | SH |  | SOLE |  | 0 | 0 | 19667 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 867172 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 81972233 | 1081856 | SH |  | SOLE |  | 2727 | 0 | 1079129 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 9068432 | 122117 | SH |  | SOLE |  | 0 | 0 | 122117 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 52825393 | 641708 | SH |  | SOLE |  | 978 | 0 | 640730 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18620803 | 241766 | SH |  | SOLE |  | 1442 | 0 | 240324 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2341036 | 22956 | SH |  | SOLE |  | 218 | 0 | 22738 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7569801 | 65647 | SH |  | SOLE |  | 0 | 0 | 65647 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1393379 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 235959 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 406720 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3712155 | 21143 | SH |  | SOLE |  | 0 | 0 | 21143 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 248603 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| AMGEN INC | COM | 031162100 |  | 834513 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 202154 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 54899 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 461098 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 |  | 605303 | 15447 | SH |  | SOLE |  | 0 | 0 | 15447 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1921718 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 680565 | 30437 | SH |  | SOLE |  | 0 | 0 | 30437 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 653160 | 36715 | SH |  | SOLE |  | 0 | 0 | 36715 |
| APA CORPORATION | COM | 03743Q108 |  | 248865 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16592330 | 114620 | SH |  | SOLE |  | 0 | 0 | 114620 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 284400 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| APPLE INC | COM | 037833100 |  | 349166484 | 1284361 | SH |  | SOLE |  | 36 | 0 | 1284325 |
| APPLE INC | COM | 037833100 |  | 570906 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| APPLE INC | COM | 037833100 |  | 5763434 | 21200 | SH | Put | SOLE |  | 0 | 0 | 21200 |
| APPLIED MATLS INC | COM | 038222105 |  | 12794637 | 49787 | SH |  | SOLE |  | 0 | 0 | 49787 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4553002 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 202146 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1162441 | 57461 | SH |  | SOLE |  | 0 | 0 | 57461 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4680392 | 35720 | SH |  | SOLE |  | 0 | 0 | 35720 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 115869 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 524690 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 731722 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1497805 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 744623 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 241567 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| ASTERA LABS INC | COM | 04626A103 |  | 831800 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ASTERA LABS INC | COM | 04626A103 |  | 550818 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11825406 | 128635 | SH |  | SOLE |  | 0 | 0 | 128635 |
| AT INC | COM | 00206R102 |  | 3181409 | 128076 | SH |  | SOLE |  | 0 | 0 | 128076 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 386555 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| AUTODESK INC | COM | 052769106 |  | 558867 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 369629 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| AUTONATION INC | COM | 05329W102 |  | 253970 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| AUTOZONE INC | COM | 053332102 |  | 210273 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AVERY DENNISON CORP | COM | 053611109 |  | 347573 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 469723 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 212353 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 334126 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 65978 | 22989 | SH |  | SOLE |  | 0 | 0 | 22989 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 653549 | 55716 | SH |  | SOLE |  | 0 | 0 | 55716 |
| BANK AMERICA CORP | COM | 060505104 |  | 14917541 | 271228 | SH |  | SOLE |  | 0 | 0 | 271228 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 341010 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 681227 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 238061 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| BARCLAYS PLC | ADR | 06738E204 |  | 559315 | 21977 | SH |  | SOLE |  | 0 | 0 | 21977 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 777237 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 51541 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 732517 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26104625 | 51934 | SH |  | SOLE |  | 8 | 0 | 51926 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3216960 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| BEST BUY INC | COM | 086516101 |  | 241818 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 301076 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 118363 | 21919 | SH |  | SOLE |  | 0 | 0 | 21919 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 328807 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 79344 | 41981 | SH |  | SOLE |  | 0 | 0 | 41981 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 385585 | 14202 | SH |  | SOLE |  | 0 | 0 | 14202 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 57015 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 482877 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 141600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 806279 | 84075 | SH |  | SOLE |  | 0 | 0 | 84075 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1447478 | 162638 | SH |  | SOLE |  | 0 | 0 | 162638 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 349899 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4327409 | 88895 | SH |  | SOLE |  | 0 | 0 | 88895 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 43498054 | 824295 | SH |  | SOLE |  | 0 | 0 | 824295 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 287910 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BLACKROCK INC | COM | 09290D101 |  | 7762890 | 7253 | SH |  | SOLE |  | 4 | 0 | 7249 |
| BLACKSTONE INC | COM | 09260D107 |  | 4453181 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| BLACKSTONE INC | COM | 09260D107 |  | 277457 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 234401 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| BLOCK INC | CL A | 852234103 |  | 349794 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4545319 | 304238 | SH |  | SOLE |  | 0 | 0 | 304238 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 254929 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| BOEING CO | COM | 097023105 |  | 998728 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| BOEING CO | COM | 097023105 |  | 4518160 | 20810 | SH |  | SOLE |  | 0 | 0 | 20810 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 862388 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BOSTON BEER INC | CL A | 100557107 |  | 271231 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1866190 | 19572 | SH |  | SOLE |  | 0 | 0 | 19572 |
| BOYD GAMING CORP | COM | 103304101 |  | 376846 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| BP PLC | SPONSORED ADR | 055622104 |  | 219664 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 458838 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 53939 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1310179 | 24290 | SH |  | SOLE |  | 0 | 0 | 24290 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 201397 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| BROADCOM INC | COM | 11135F101 |  | 380710 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| BROADCOM INC | COM | 11135F101 |  | 42813214 | 123702 | SH |  | SOLE |  | 0 | 0 | 123702 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1892772 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 556069 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 673653 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1813393 | 52199 | SH |  | SOLE |  | 0 | 0 | 52199 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 491865 | 18695 | SH |  | SOLE |  | 0 | 0 | 18695 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 528627 | 20285 | SH |  | SOLE |  | 0 | 0 | 20285 |
| C3 AI INC | CL A | 12468P104 |  | 206042 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 475747 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 281439 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 436027 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1129676 | 33373 | SH |  | SOLE |  | 0 | 0 | 33373 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 480731 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 45869777 | 1140188 | SH |  | SOLE |  | 0 | 0 | 1140188 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 428424 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 256725 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 8474352 | 286780 | SH |  | SOLE |  | 0 | 0 | 286780 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1207891 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 257358 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| CARLISLE COS INC | COM | 142339100 |  | 670746 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 640302 | 20966 | SH |  | SOLE |  | 0 | 0 | 20966 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 343951 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 344891 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| CATERPILLAR INC | COM | 149123101 |  | 2040432 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| CAVA GROUP INC | COM | 148929102 |  | 407602 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7771430 | 30962 | SH |  | SOLE |  | 0 | 0 | 30962 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 120625 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| CDW CORP | COM | 12514G108 |  | 319934 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| CELESTICA INC | COM | 15101Q207 |  | 911366 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5453855 | 119236 | SH |  | SOLE |  | 0 | 0 | 119236 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1760990 | 38500 | SH | Call | SOLE |  | 0 | 0 | 38500 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 174085 | 15151 | SH |  | SOLE |  | 0 | 0 | 15151 |
| CENTENE CORP DEL | COM | 15135B101 |  | 695517 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| CERUS CORP | COM | 157085101 |  | 61409 | 29810 | SH |  | SOLE |  | 0 | 0 | 29810 |
| CF INDS HLDGS INC | COM | 125269100 |  | 270458 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 312186 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 928542 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 949595 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6689120 | 43889 | SH |  | SOLE |  | 0 | 0 | 43889 |
| CHEWY INC | CL A | 16679L109 |  | 538716 | 16300 | SH | Call | SOLE |  | 0 | 0 | 16300 |
| CHEWY INC | CL A | 16679L109 |  | 62068 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| CHUBB LIMITED | COM | H1467J104 |  | 547786 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| CIENA CORP | COM NEW | 171779309 |  | 243459 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 468606 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| CINTAS CORP | COM | 172908105 |  | 674607 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 543560 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| CISCO SYS INC | COM | 17275R102 |  | 10286785 | 133543 | SH |  | SOLE |  | 0 | 0 | 133543 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2116362 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 325456 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| CLEAN HARBORS INC | COM | 184496107 |  | 469898 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 338853 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 340854 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| CLOROX CO DEL | COM | 189054109 |  | 225604 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4407880 | 22358 | SH |  | SOLE |  | 0 | 0 | 22358 |
| CMB.TECH NV | SHS | B38564108 |  | 120625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CME GROUP INC | COM | 12572Q105 |  | 6698749 | 24530 | SH |  | SOLE |  | 0 | 0 | 24530 |
| COCA COLA CO | COM | 191216100 |  | 4487624 | 64191 | SH |  | SOLE |  | 0 | 0 | 64191 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 230325 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 199850 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 278040 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| COHERENT CORP | COM | 19247G107 |  | 214101 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 429666 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1627530 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1110030 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 207026 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 699010 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 582707 | 19495 | SH |  | SOLE |  | 0 | 0 | 19495 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 222501 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3254742 | 34769 | SH |  | SOLE |  | 0 | 0 | 34769 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 93610 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1365313 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1149586 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 654053 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 211673 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 179025 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 804753 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 96192 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| CORNING INC | COM | 219350105 |  | 1073683 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| CORPAY INC | COM SHS | 219948106 |  | 349079 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| CORTEVA INC | COM | 22052L104 |  | 360822 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9954311 | 11543 | SH |  | SOLE |  | 3 | 0 | 11540 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1552262 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 346104 | 6600 | SH | Call | SOLE |  | 0 | 0 | 6600 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 168385 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CROCS INC | COM | 227046109 |  | 224490 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 937536 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9112847 | 19440 | SH |  | SOLE |  | 0 | 0 | 19440 |
| CROWN HLDGS INC | COM | 228368106 |  | 508672 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| CSX CORP | COM | 126408103 |  | 795686 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 271915 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| CUMMINS INC | COM | 231021106 |  | 934835 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 429439 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CVS HEALTH CORP | COM | 126650100 |  | 1298827 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| D R HORTON INC | COM | 23331A109 |  | 12143001 | 84309 | SH |  | SOLE |  | 0 | 0 | 84309 |
| DANAHER CORPORATION | COM | 235851102 |  | 280708 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| DATADOG INC | CL A COM | 23804L103 |  | 543960 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| DATADOG INC | CL A COM | 23804L103 |  | 523154 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 202845 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 219780 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| DEERE  CO | COM | 244199105 |  | 894788 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| DEERE  CO | COM | 244199105 |  | 186220 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11523697 | 91545 | SH |  | SOLE |  | 0 | 0 | 91545 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 704929 | 5600 | SH | Call | SOLE |  | 0 | 0 | 5600 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 576445 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 528272 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 73260 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1218613 | 33268 | SH |  | SOLE |  | 0 | 0 | 33268 |
| DEXCOM INC | COM | 252131107 |  | 227848 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2831846 | 18838 | SH |  | SOLE |  | 0 | 0 | 18838 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2031568 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 541369 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 326892 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 242408 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2498703 | 63115 | SH |  | SOLE |  | 0 | 0 | 63115 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2675920 | 38408 | SH |  | SOLE |  | 0 | 0 | 38408 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 989085 | 28300 | SH |  | SOLE |  | 0 | 0 | 28300 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 372320 | 19483 | SH |  | SOLE |  | 0 | 0 | 19483 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 242200 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DISNEY WALT CO | COM | 254687106 |  | 3391622 | 29811 | SH |  | SOLE |  | 0 | 0 | 29811 |
| DISNEY WALT CO | COM | 254687106 |  | 22754 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| DOCUSIGN INC | COM | 256163106 |  | 356159 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1667245 | 28456 | SH |  | SOLE |  | 0 | 0 | 28456 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 217997 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| DONALDSON INC | COM | 257651109 |  | 384075 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| DOORDASH INC | CL A | 25809K105 |  | 1602346 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1509348 | 43800 | SH | Call | SOLE |  | 0 | 0 | 43800 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4206325 | 122064 | SH |  | SOLE |  | 0 | 0 | 122064 |
| DROPBOX INC | CL A | 26210C104 |  | 328123 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2069347 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 511183 | 12716 | SH |  | SOLE |  | 0 | 0 | 12716 |
| DUTCH BROS INC | CL A | 26701L100 |  | 884384 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 705553 | 26981 | SH |  | SOLE |  | 0 | 0 | 26981 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 54915 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| DYNATRACE INC | COM NEW | 268150109 |  | 275989 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 333656 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| EATON CORP PLC | SHS | G29183103 |  | 902291 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 158575 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 177716 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| EBAY INC. | COM | 278642103 |  | 625988 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| ECOLAB INC | COM | 278865100 |  | 543131 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 412269 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| ELASTIC N V | ORD SHS | N14506104 |  | 295725 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 248626 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 350623 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 254552 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ELI LILLY  CO | COM | 532457108 |  | 1289616 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| ELI LILLY  CO | COM | 532457108 |  | 13629089 | 12682 | SH |  | SOLE |  | 8 | 0 | 12674 |
| ELI LILLY  CO | COM | 532457108 |  | 2256828 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| EMERSON ELEC CO | COM | 291011104 |  | 635500 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| ENBRIDGE INC | COM | 29250N105 |  | 10290003 | 215137 | SH |  | SOLE |  | 0 | 0 | 215137 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3221885 | 195384 | SH |  | SOLE |  | 0 | 0 | 195384 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9608416 | 299701 | SH |  | SOLE |  | 0 | 0 | 299701 |
| EOG RES INC | COM | 26875P101 |  | 287731 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| EPAM SYS INC | COM | 29414B104 |  | 368169 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 338372 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| EQT CORP | COM | 26884L109 |  | 396265 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 460557 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 998614 | 208915 | SH |  | SOLE |  | 0 | 0 | 208915 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 4850661 | 283333 | SH |  | SOLE |  | 0 | 0 | 283333 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 171200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 469802 | 24012 | SH |  | SOLE |  | 0 | 0 | 24012 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 254249 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 369441 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| EVERCORE INC | CLASS A | 29977A105 |  | 244353 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| EVERGY INC | COM | 30034W106 |  | 5072170 | 69971 | SH |  | SOLE |  | 0 | 0 | 69971 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 307833 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 50780 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1282804 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| EXELON CORP | COM | 30161N101 |  | 869766 | 19953 | SH |  | SOLE |  | 0 | 0 | 19953 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 305908 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 988469 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 506035 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23141345 | 192300 | SH |  | SOLE |  | 0 | 0 | 192300 |
| F N B CORP | COM | 302520101 |  | 252379 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| F5 INC | COM | 315616102 |  | 399737 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| FASTENAL CO | COM | 311900104 |  | 325580 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 818093 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| FEDEX CORP | COM | 31428X106 |  | 282794 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 777790 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 276745 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 325900 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 56906705 | 1236027 | SH |  | SOLE |  | 0 | 0 | 1236027 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 223273 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 356735 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 900295 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 228426 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 612277 | 22072 | SH |  | SOLE |  | 0 | 0 | 22072 |
| FISERV INC | COM | 337738108 |  | 224885 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| FIVE BELOW INC | COM | 33829M101 |  | 453571 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| FLEX LTD | ORD | Y2573F102 |  | 298112 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1039254 | 34186 | SH |  | SOLE |  | 0 | 0 | 34186 |
| FLOWERS FOODS INC | COM | 343498101 |  | 253635 | 23312 | SH |  | SOLE |  | 0 | 0 | 23312 |
| FORD MTR CO | COM | 345370860 |  | 900995 | 68673 | SH |  | SOLE |  | 0 | 0 | 68673 |
| FORTINET INC | COM | 34959E109 |  | 510388 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| FORTINET INC | COM | 34959E109 |  | 420889 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 272059 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| FOX CORP | CL A COM | 35137L105 |  | 734134 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| FRANCO NEV CORP | COM | 351858105 |  | 582197 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 272298 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 500576 | 23148 | SH |  | SOLE |  | 0 | 0 | 23148 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 843681 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5079 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FS KKR CAP CORP | COM | 302635206 |  | 299723 | 20238 | SH |  | SOLE |  | 0 | 0 | 20238 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 93803 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 207913 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| GAP INC | COM | 364760108 |  | 222029 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| GARMIN LTD | SHS | H2906T109 |  | 386024 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| GARTNER INC | COM | 366651107 |  | 376654 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 211651 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3307382 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 220454 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| GE VERNOVA INC | COM | 36828A101 |  | 11160956 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| GE VERNOVA INC | COM | 36828A101 |  | 130713 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GEN DIGITAL INC | COM | 668771108 |  | 255905 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5247108 | 38477 | SH |  | SOLE |  | 0 | 0 | 38477 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 903354 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 168348 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| GENERAL MLS INC | COM | 370334104 |  | 218128 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| GENERAL MTRS CO | COM | 37045V100 |  | 276651 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 150974 | 13700 | SH | Call | SOLE |  | 0 | 0 | 13700 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 16530 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GENPACT LIMITED | SHS | G3922B107 |  | 353984 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| GENTEX CORP | COM | 371901109 |  | 265743 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7849146 | 63949 | SH |  | SOLE |  | 0 | 0 | 63949 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 404992 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 16572128 | 407879 | SH |  | SOLE |  | 0 | 0 | 407879 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 257662 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 448830 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 255539 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 12726917 | 831825 | SH |  | SOLE |  | 0 | 0 | 831825 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 19426522 | 1099407 | SH |  | SOLE |  | 0 | 0 | 1099407 |
| GLOBUS MED INC | CL A | 379577208 |  | 440392 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| GLOBUS MED INC | CL A | 379577208 |  | 174620 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 769648 | 5814 | SH |  | SOLE |  | 344 | 0 | 5470 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1759815 | 33286 | SH |  | SOLE |  | 0 | 0 | 33286 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6574025 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 74850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GRACO INC | COM | 384109104 |  | 212630 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 252450 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 6640795 | 75455 | SH |  | SOLE |  | 0 | 0 | 75455 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 264350 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1096973 | 16047 | SH |  | SOLE |  | 0 | 0 | 16047 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13672 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 634960 | 26055 | SH |  | SOLE |  | 0 | 0 | 26055 |
| HALLIBURTON CO | COM | 406216101 |  | 228043 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 954103 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 273773 | 22258 | SH |  | SOLE |  | 0 | 0 | 22258 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 874429 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| HEICO CORP NEW | COM | 422806109 |  | 397045 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 241421 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| HERSHEY CO | COM | 427866108 |  | 1110066 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 312484 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 48041 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 202511 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 418863 | 12900 | SH | Call | SOLE |  | 0 | 0 | 12900 |
| HOLOGIC INC | COM | 436440101 |  | 202017 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| HOME DEPOT INC | COM | 437076102 |  | 6765821 | 19662 | SH |  | SOLE |  | 0 | 0 | 19662 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2323714 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1036802 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| HP INC | COM | 40434L105 |  | 267936 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 331437 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| HUMANA INC | COM | 444859102 |  | 247706 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 450286 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ICU MED INC | COM | 44930G107 |  | 211152 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| IDEXX LABS INC | COM | 45168D104 |  | 23428234 | 34630 | SH |  | SOLE |  | 0 | 0 | 34630 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 842887 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| ILLUMINA INC | COM | 452327109 |  | 443714 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| INGREDION INC | COM | 457187102 |  | 369922 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| INSULET CORP | COM | 45784P101 |  | 306695 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| INTEL CORP | COM | 458140100 |  | 1243887 | 33710 | SH |  | SOLE |  | 0 | 0 | 33710 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 361932 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2249723 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1392172 | 4700 | SH | Call | SOLE |  | 0 | 0 | 4700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2845659 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| INTUIT | COM | 461202103 |  | 912152 | 1377 | SH |  | SOLE |  | 2 | 0 | 1375 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30067486 | 53089 | SH |  | SOLE |  | 0 | 0 | 53089 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1128106 | 23790 | SH |  | SOLE |  | 0 | 0 | 23790 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1934225 | 79500 | SH |  | SOLE |  | 0 | 0 | 79500 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 245103 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 324458 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 10465419 | 475701 | SH |  | SOLE |  | 0 | 0 | 475701 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 681423 | 32745 | SH |  | SOLE |  | 0 | 0 | 32745 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1425147 | 67800 | SH |  | SOLE |  | 0 | 0 | 67800 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1973170 | 91946 | SH |  | SOLE |  | 0 | 0 | 91946 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1932742 | 85464 | SH |  | SOLE |  | 0 | 0 | 85464 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 12710500 | 643896 | SH |  | SOLE |  | 0 | 0 | 643896 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 7714078 | 409561 | SH |  | SOLE |  | 0 | 0 | 409561 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 209806 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2741448 | 140048 | SH |  | SOLE |  | 0 | 0 | 140048 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 7701354 | 455163 | SH |  | SOLE |  | 0 | 0 | 455163 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 433552 | 16608 | SH |  | SOLE |  | 0 | 0 | 16608 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2057589 | 98567 | SH |  | SOLE |  | 0 | 0 | 98567 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2926653 | 125392 | SH |  | SOLE |  | 0 | 0 | 125392 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 7829444 | 380070 | SH |  | SOLE |  | 0 | 0 | 380070 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 16628471 | 996015 | SH |  | SOLE |  | 0 | 0 | 996015 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1799563 | 83662 | SH |  | SOLE |  | 0 | 0 | 83662 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 612928 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 706894 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38308 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 643921 | 67285 | SH |  | SOLE |  | 0 | 0 | 67285 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18484475 | 30090 | SH |  | SOLE |  | 0 | 0 | 30090 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2334364 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3624407 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2088186 | 169496 | SH |  | SOLE |  | 0 | 0 | 169496 |
| IONQ INC | COM | 46222L108 |  | 297578 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 207828 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| IRON MTN INC DEL | COM | 46284V101 |  | 536969 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 763369 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24825 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 605122 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3970177 | 59062 | SH |  | SOLE |  | 0 | 0 | 59062 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 412650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 371487 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1879196 | 29171 | SH |  | SOLE |  | 0 | 0 | 29171 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 275011 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 25425153 | 300392 | SH |  | SOLE |  | 0 | 0 | 300392 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 299595 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 13435992 | 281500 | SH |  | SOLE |  | 0 | 0 | 281500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4470421 | 18161 | SH |  | SOLE |  | 0 | 0 | 18161 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3948394 | 36863 | SH |  | SOLE |  | 0 | 0 | 36863 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 28284697 | 743356 | SH |  | SOLE |  | 1291 | 0 | 742065 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 380167 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 655077 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 384348 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 282752 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 529542 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1091454 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 882270 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 677496 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| ISHARES TR | S 100 ETF | 464287101 |  | 238028 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 794715 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 341765 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 492310 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 852563 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 850789 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1317138 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2809874 | 23381 | SH |  | SOLE |  | 166 | 0 | 23215 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1374612 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1013366 | 18522 | SH |  | SOLE |  | 0 | 0 | 18522 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 624050 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 838198 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15844826 | 79775 | SH |  | SOLE |  | 222 | 0 | 79553 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 21307370 | 212267 | SH |  | SOLE |  | 0 | 0 | 212267 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 991313 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 14612476 | 106707 | SH |  | SOLE |  | 0 | 0 | 106707 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2594996 | 83818 | SH |  | SOLE |  | 0 | 0 | 83818 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2634803 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2857005 | 29677 | SH |  | SOLE |  | 0 | 0 | 29677 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 457975 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 334420 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2637532 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4627866 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 206114 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 938313 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1132737 | 24470 | SH |  | SOLE |  | 0 | 0 | 24470 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 30294486 | 326449 | SH |  | SOLE |  | 0 | 0 | 326449 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4948807 | 97822 | SH |  | SOLE |  | 0 | 0 | 97822 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 17109333 | 361338 | SH |  | SOLE |  | 67 | 0 | 361271 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 41512728 | 725240 | SH |  | SOLE |  | 0 | 0 | 725240 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 20879391 | 359246 | SH |  | SOLE |  | 0 | 0 | 359246 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 885481 | 18042 | SH |  | SOLE |  | 0 | 0 | 18042 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7077664 | 106543 | SH |  | SOLE |  | 0 | 0 | 106543 |
| JABIL INC | COM | 466313103 |  | 460584 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 226631 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| JAMF HLDG CORP | COM | 47074L105 |  | 188476 | 14487 | SH |  | SOLE |  | 0 | 0 | 14487 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 205119 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 229858 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 82651 | 18165 | SH |  | SOLE |  | 0 | 0 | 18165 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 201143 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13922920 | 67277 | SH |  | SOLE |  | 0 | 0 | 67277 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 299375 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7682801 | 64157 | SH |  | SOLE |  | 0 | 0 | 64157 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 50411313 | 156450 | SH |  | SOLE |  | 13 | 0 | 156437 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32222 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 216391 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| KEMPER CORP | COM | 488401100 |  | 230794 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| KENVUE INC | COM | 49177J102 |  | 259076 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| KEYCORP | COM | 493267108 |  | 254225 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| KILROY RLTY CORP | COM | 49427F108 |  | 458119 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 568526 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1518439 | 55236 | SH |  | SOLE |  | 0 | 0 | 55236 |
| KKR  CO INC | COM | 48251W104 |  | 3066708 | 24056 | SH |  | SOLE |  | 0 | 0 | 24056 |
| KLA CORP | COM NEW | 482480100 |  | 10372545 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| KRAFT HEINZ CO | COM | 500754106 |  | 204767 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| KROGER CO | COM | 501044101 |  | 509711 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 653321 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2288662 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 418347 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 679206 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| LENNAR CORP | CL A | 526057104 |  | 227017 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 132042 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2164126 | 200382 | SH |  | SOLE |  | 0 | 0 | 200382 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 393249 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| LINDE PLC | SHS | G54950103 |  | 700935 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| LITTELFUSE INC | COM | 537008104 |  | 217005 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 183650 | 34651 | SH |  | SOLE |  | 0 | 0 | 34651 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3990205 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| LOWES COS INC | COM | 548661107 |  | 1200760 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 332497 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 136116 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 232212 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| M  T BK CORP | COM | 55261F104 |  | 229284 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1720990 | 28498 | SH |  | SOLE |  | 0 | 0 | 28498 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 592112 | 104429 | SH |  | SOLE |  | 0 | 0 | 104429 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 475994 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1561106 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 63413 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3109172 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 354018 | 1908 | SH |  | SOLE |  | 8 | 0 | 1900 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 747029 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| MASCO CORP | COM | 574599106 |  | 388693 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18834318 | 32992 | SH |  | SOLE |  | 5 | 0 | 32987 |
| MATADOR RES CO | COM | 576485205 |  | 521292 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| MATTEL INC | COM | 577081102 |  | 210423 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| MCDONALDS CORP | COM | 580135101 |  | 244503 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| MCDONALDS CORP | COM | 580135101 |  | 10135244 | 33162 | SH |  | SOLE |  | 0 | 0 | 33162 |
| MCKESSON CORP | COM | 58155Q103 |  | 784620 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 989433 | 10300 | SH | Call | SOLE |  | 0 | 0 | 10300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2206052 | 22965 | SH |  | SOLE |  | 0 | 0 | 22965 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10991817 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2215686 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| MERCK  CO INC | COM | 58933Y105 |  | 4723953 | 44879 | SH |  | SOLE |  | 0 | 0 | 44879 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2244307 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46828794 | 70943 | SH |  | SOLE |  | 0 | 0 | 70943 |
| METLIFE INC | COM | 59156R108 |  | 388691 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 318673 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5885978 | 20623 | SH |  | SOLE |  | 0 | 0 | 20623 |
| MICROSOFT CORP | COM | 594918104 |  | 97389271 | 201376 | SH |  | SOLE |  | 28 | 0 | 201348 |
| MICROSOFT CORP | COM | 594918104 |  | 48362 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 628705 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 246287 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 228524 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 217123 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 100599 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1191611 | 22137 | SH |  | SOLE |  | 0 | 0 | 22137 |
| MONGODB INC | CL A | 60937P106 |  | 237545 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 243811 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 588289 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| MOODYS CORP | COM | 615369105 |  | 331173 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29057201 | 163675 | SH |  | SOLE |  | 0 | 0 | 163675 |
| MORNINGSTAR INC | COM | 617700109 |  | 296628 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1206436 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1063632 | 19929 | SH |  | SOLE |  | 0 | 0 | 19929 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 392327 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| MSCI INC | COM | 55354G100 |  | 13716948 | 23908 | SH |  | SOLE |  | 0 | 0 | 23908 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 206734 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| MURPHY OIL CORP | COM | 626717102 |  | 456614 | 14612 | SH |  | SOLE |  | 0 | 0 | 14612 |
| NASDAQ INC | COM | 631103108 |  | 215134 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 382638 | 21865 | SH |  | SOLE |  | 0 | 0 | 21865 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 143219 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1046311 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 956139 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 959460 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| NETAPP INC | COM | 64110D104 |  | 216351 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| NETFLIX INC | COM | 64110L106 |  | 1674400 | 18500 | SH | Call | SOLE |  | 0 | 0 | 18500 |
| NETFLIX INC | COM | 64110L106 |  | 7791831 | 83104 | SH |  | SOLE |  | 0 | 0 | 83104 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 340974 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| NEWMONT CORP | COM | 651639106 |  | 1150272 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12319696 | 153459 | SH |  | SOLE |  | 0 | 0 | 153459 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 500000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NIKE INC | CL B | 654106103 |  | 350367 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| NIKE INC | CL B | 654106103 |  | 184038 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| NNN REIT INC | COM | 637417106 |  | 275230 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 450400 | 15949 | SH |  | SOLE |  | 0 | 0 | 15949 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 98851 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| NORDSON CORP | COM | 655663102 |  | 447440 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 657209 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 328320 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NORTHERN TR CORP | COM | 665859104 |  | 476563 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1208296 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 639855 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 175072 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30528 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 527320 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 190468 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| NUCOR CORP | COM | 670346105 |  | 1817456 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 568634 | 48894 | SH |  | SOLE |  | 0 | 0 | 48894 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 802924 | 28153 | SH |  | SOLE |  | 0 | 0 | 28153 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 198391 | 24462 | SH |  | SOLE |  | 0 | 0 | 24462 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 258967 | 21545 | SH |  | SOLE |  | 0 | 0 | 21545 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 427769919 | 2293672 | SH |  | SOLE |  | 156 | 0 | 2293516 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48713810 | 261200 | SH | Call | SOLE |  | 0 | 0 | 261200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12644703 | 67800 | SH | Put | SOLE |  | 0 | 0 | 67800 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 451120 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| OGE ENERGY CORP | COM | 670837103 |  | 5209849 | 122011 | SH |  | SOLE |  | 0 | 0 | 122011 |
| OKTA INC | CL A | 679295105 |  | 138352 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| OKTA INC | CL A | 679295105 |  | 111460 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| OLD REP INTL CORP | COM | 680223104 |  | 423480 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1023988 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2170802 | 46704 | SH |  | SOLE |  | 0 | 0 | 46704 |
| ONEOK INC NEW | COM | 682680103 |  | 12461674 | 169547 | SH |  | SOLE |  | 0 | 0 | 169547 |
| ORACLE CORP | COM | 68389X105 |  | 3449864 | 17700 | SH | Call | SOLE |  | 0 | 0 | 17700 |
| ORACLE CORP | COM | 68389X105 |  | 5215531 | 26759 | SH |  | SOLE |  | 0 | 0 | 26759 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 326805 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 112751 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| OWENS CORNING NEW | COM | 690742101 |  | 942582 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 311259 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 115753 | 61900 | SH |  | SOLE |  | 0 | 0 | 61900 |
| PACKAGING CORP AMER | COM | 695156109 |  | 243343 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 319950 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6748812 | 37968 | SH |  | SOLE |  | 0 | 0 | 37968 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 639900 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7570620 | 41100 | SH | Call | SOLE |  | 0 | 0 | 41100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10226047 | 55516 | SH |  | SOLE |  | 0 | 0 | 55516 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5368713 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| PAYCHEX INC | COM | 704326107 |  | 658042 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8614225 | 54055 | SH |  | SOLE |  | 0 | 0 | 54055 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 292038 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 897394 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| PENTAIR PLC | SHS | G7S00T104 |  | 232024 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| PEPSICO INC | COM | 713448108 |  | 5060825 | 35262 | SH |  | SOLE |  | 0 | 0 | 35262 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 22191 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| PFIZER INC | COM | 717081103 |  | 24900 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PFIZER INC | COM | 717081103 |  | 3653127 | 146712 | SH |  | SOLE |  | 0 | 0 | 146712 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1196689 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| PHILLIPS 66 | COM | 718546104 |  | 11771491 | 91224 | SH |  | SOLE |  | 0 | 0 | 91224 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 308998 | 35395 | SH |  | SOLE |  | 0 | 0 | 35395 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1606807 | 90729 | SH |  | SOLE |  | 0 | 0 | 90729 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 202722 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 38409065 | 1439620 | SH |  | SOLE |  | 0 | 0 | 1439620 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 567470 | 75663 | SH |  | SOLE |  | 0 | 0 | 75663 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 328456 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1872883 | 104281 | SH |  | SOLE |  | 0 | 0 | 104281 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 251946 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 69630 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 254107 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5380807 | 37547 | SH |  | SOLE |  | 0 | 0 | 37547 |
| PROGRESSIVE CORP | COM | 743315103 |  | 728093 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| PROLOGIS INC. | COM | 74340W103 |  | 9118736 | 71430 | SH |  | SOLE |  | 0 | 0 | 71430 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 8945388 | 127047 | SH |  | SOLE |  | 0 | 0 | 127047 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1322654 | 25189 | SH |  | SOLE |  | 0 | 0 | 25189 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4113190 | 78020 | SH |  | SOLE |  | 0 | 0 | 78020 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2646512 | 23445 | SH |  | SOLE |  | 0 | 0 | 23445 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 514070 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 242382 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| PULTE GROUP INC | COM | 745867101 |  | 661933 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 137783 | 41252 | SH |  | SOLE |  | 0 | 0 | 41252 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 344563 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| QORVO INC | COM | 74736K101 |  | 412409 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| QUALCOMM INC | COM | 747525103 |  | 7695922 | 44992 | SH |  | SOLE |  | 0 | 0 | 44992 |
| QUALCOMM INC | COM | 747525103 |  | 188156 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12712843 | 30121 | SH |  | SOLE |  | 0 | 0 | 30121 |
| QUANTERIX CORP | COM | 74766Q101 |  | 86884 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 38988 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 206318 | 20109 | SH |  | SOLE |  | 0 | 0 | 20109 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 229250 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 336486 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 481263 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| RAMBUS INC DEL | COM | 750917106 |  | 575231 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1537774 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| REALTY INCOME CORP | COM | 756109104 |  | 852691 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 63481 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 83693 | 10554 | SH |  | SOLE |  | 54 | 0 | 10500 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 23790 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| REDDIT INC | CL A | 75734B100 |  | 181827 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| REDDIT INC | CL A | 75734B100 |  | 3195190 | 13900 | SH | Call | SOLE |  | 0 | 0 | 13900 |
| REGENCY CTRS CORP | COM | 758849103 |  | 248577 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 263208 | 341 | SH |  | SOLE |  | 3 | 0 | 338 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 295334 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 226134 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 225892 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 233738 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11075 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 653824 | 29518 | SH |  | SOLE |  | 0 | 0 | 29518 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 302523 | 27754 | SH |  | SOLE |  | 0 | 0 | 27754 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 164224 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 39420 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ROBERT HALF INC. | COM | 770323103 |  | 203619 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 147030 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1140727 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1300800 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ROKU INC | COM CL A | 77543R102 |  | 342937 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 879601 | 28521 | SH |  | SOLE |  | 0 | 0 | 28521 |
| ROYAL BK CDA | COM | 780087102 |  | 397242 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2320199 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| RPM INTL INC | COM | 749685103 |  | 509392 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| RTX CORPORATION | COM | 75513E101 |  | 5045393 | 27510 | SH |  | SOLE |  | 0 | 0 | 27510 |
| RUMBLE INC | COM CL A | 78137L105 |  | 102384 | 16200 | SH | Call | SOLE |  | 0 | 0 | 16200 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 656056 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| S GLOBAL INC | COM | 78409V104 |  | 732200 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 266185 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| SALESFORCE INC | COM | 79466L302 |  | 1721929 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| SALESFORCE INC | COM | 79466L302 |  | 14579971 | 55037 | SH |  | SOLE |  | 0 | 0 | 55037 |
| SANDISK CORP | COM | 80004C200 |  | 254946 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| SAP SE | SPON ADR | 803054204 |  | 251655 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 350495 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 256519 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13337887 | 133499 | SH |  | SOLE |  | 0 | 0 | 133499 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 649415 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1996723 | 72793 | SH |  | SOLE |  | 0 | 0 | 72793 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 980075 | 33099 | SH |  | SOLE |  | 0 | 0 | 33099 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 382092 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 823248 | 30255 | SH |  | SOLE |  | 1761 | 0 | 28494 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 579996 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 313209 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1912405 | 71067 | SH |  | SOLE |  | 0 | 0 | 71067 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 491248 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1640055 | 62526 | SH |  | SOLE |  | 0 | 0 | 62526 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 318580 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1484152 | 45498 | SH |  | SOLE |  | 0 | 0 | 45498 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 557976 | 23210 | SH |  | SOLE |  | 0 | 0 | 23210 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 222014 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1196000 | 20497 | SH |  | SOLE |  | 0 | 0 | 20497 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 639456 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 81206 | 21483 | SH |  | SOLE |  | 0 | 0 | 21483 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 476277 | 8696 | SH |  | SOLE |  | 78 | 0 | 8618 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 721825 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 608428 | 13608 | SH |  | SOLE |  | 40 | 0 | 13568 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 17884 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 263846 | 1704 | SH |  | SOLE |  | 17 | 0 | 1687 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 358879 | 8407 | SH |  | SOLE |  | 52 | 0 | 8355 |
| SEMPRA | COM | 816851109 |  | 227347 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 366523 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| SERVICENOW INC | COM | 81762P102 |  | 3117110 | 20348 | SH |  | SOLE |  | 0 | 0 | 20348 |
| SHELL PLC | SPON ADS | 780259305 |  | 1056677 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 481837 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8491168 | 52750 | SH |  | SOLE |  | 0 | 0 | 52750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2832183 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1038698 | 57197 | SH |  | SOLE |  | 0 | 0 | 57197 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 386808 | 21300 | SH | Call | SOLE |  | 0 | 0 | 21300 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 358551 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| SLB LIMITED | COM STK | 806857108 |  | 309056 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| SMITH A O CORP | COM | 831865209 |  | 290861 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| SNAP ON INC | COM | 833034101 |  | 320823 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 658080 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4336747 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1670703 | 63816 | SH |  | SOLE |  | 0 | 0 | 63816 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 337075 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 81754 | 8200 | SH | Call | SOLE |  | 0 | 0 | 8200 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 56241 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| SOUTHERN CO | COM | 842587107 |  | 1106035 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 762830 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 376062 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1790948 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3775645 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 291538 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16547236 | 24266 | SH |  | SOLE |  | 0 | 0 | 24266 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5523474 | 8100 | SH | Call | SOLE |  | 0 | 0 | 8100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 409146 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 471681 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 432853 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 233693 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 272205 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 346617 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1242290 | 46932 | SH |  | SOLE |  | 0 | 0 | 46932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 28541118 | 355786 | SH |  | SOLE |  | 0 | 0 | 355786 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 252314 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 434133 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1079567 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 538919 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 256171 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 832480 | 35200 | SH |  | SOLE |  | 0 | 0 | 35200 |
| STARBUCKS CORP | COM | 855244109 |  | 1281336 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2779363 | 154323 | SH |  | SOLE |  | 0 | 0 | 154323 |
| STATE STR CORP | COM | 857477103 |  | 378644 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| STRATEGY INC | CL A NEW | 594972408 |  | 241601 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4178634 | 27500 | SH | Call | SOLE |  | 0 | 0 | 27500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 91170 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| STRYKER CORPORATION | COM | 863667101 |  | 520804 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 279779 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8929141 | 170371 | SH |  | SOLE |  | 0 | 0 | 170371 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1174342 | 40121 | SH |  | SOLE |  | 0 | 0 | 40121 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 600035 | 20500 | SH | Call | SOLE |  | 0 | 0 | 20500 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 749592 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| SYSCO CORP | COM | 871829107 |  | 761734 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12556532 | 41319 | SH |  | SOLE |  | 0 | 0 | 41319 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3950602 | 13000 | SH | Call | SOLE |  | 0 | 0 | 13000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 245021 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| TAPESTRY INC | COM | 876030107 |  | 279689 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| TARGA RES CORP | COM | 87612G101 |  | 682097 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| TARGET CORP | COM | 87612E106 |  | 709168 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 397687 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 103880 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 96587 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| TEMPUS AI INC | CL A | 88023B103 |  | 194868 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| TEMPUS AI INC | CL A | 88023B103 |  | 20845 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| TERADYNE INC | COM | 880770102 |  | 386358 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| TERADYNE INC | COM | 880770102 |  | 193566 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| TESLA INC | COM | 88160R101 |  | 568080 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| TESLA INC | COM | 88160R101 |  | 44354534 | 98627 | SH |  | SOLE |  | 6 | 0 | 98621 |
| TESLA INC | COM | 88160R101 |  | 449720 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 287069 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2943425 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 234469 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5336646 | 32148 | SH |  | SOLE |  | 0 | 0 | 32148 |
| TEXTRON INC | COM | 883203101 |  | 363325 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| THE CIGNA GROUP | COM | 125523100 |  | 380406 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 630311 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 105251 | 27338 | SH |  | SOLE |  | 0 | 0 | 27338 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R511 |  | 534130 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 403965 | 57300 | SH |  | SOLE |  | 0 | 0 | 57300 |
| TIMKEN CO | COM | 887389104 |  | 230432 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| TJX COS INC NEW | COM | 872540109 |  | 724278 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| T-MOBILE US INC | COM | 872590104 |  | 7874557 | 38783 | SH |  | SOLE |  | 0 | 0 | 38783 |
| TOPBUILD CORP | COM | 89055F103 |  | 295788 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| TORO CO | COM | 891092108 |  | 236790 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| TOTALENERGIES SE | ACT | F92124100 |  | 280848 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 416026 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41874 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 412671 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 830852 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 562264 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| TWILIO INC | CL A | 90138F102 |  | 355599 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| TWILIO INC | CL A | 90138F102 |  | 142524 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 249673 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TYSON FOODS INC | CL A | 902494103 |  | 540116 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4809451 | 58860 | SH |  | SOLE |  | 0 | 0 | 58860 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 547457 | 6700 | SH | Call | SOLE |  | 0 | 0 | 6700 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 618320 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 847014 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 54066 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 79669 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 390373 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| UNION PAC CORP | COM | 907818108 |  | 1555077 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 614227 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 338219 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| UNITED RENTALS INC | COM | 911363109 |  | 2108279 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6249216 | 18931 | SH |  | SOLE |  | 0 | 0 | 18931 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 132042 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 603848 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 345526 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 403555 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| UNUM GROUP | COM | 91529Y106 |  | 296360 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 218737 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| US BANCORP DEL | COM NEW | 902973304 |  | 571347 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| US FOODS HLDG CORP | COM | 912008109 |  | 213758 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 368000 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 84508 | 19294 | SH |  | SOLE |  | 0 | 0 | 19294 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 674680 | 51779 | SH |  | SOLE |  | 0 | 0 | 51779 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 590999 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| VALMONT INDS INC | COM | 920253101 |  | 385020 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1142967 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 944645 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 759254 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 36010 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 811243 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3998437 | 51341 | SH |  | SOLE |  | 0 | 0 | 51341 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1196314 | 2452 | SH |  | SOLE |  | 124 | 0 | 2328 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14688364 | 82812 | SH |  | SOLE |  | 0 | 0 | 82812 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 106897671 | 318841 | SH |  | SOLE |  | 644 | 0 | 318197 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 515572 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13246596 | 21123 | SH |  | SOLE |  | 0 | 0 | 21123 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 830101 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 867117 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41882253 | 219290 | SH |  | SOLE |  | 0 | 0 | 219290 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 271145 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1041630 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14103299 | 48595 | SH |  | SOLE |  | 0 | 0 | 48595 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1143732 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 397333 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1074197 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 34283944 | 440130 | SH |  | SOLE |  | 0 | 0 | 440130 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 880060 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2124464 | 42244 | SH |  | SOLE |  | 0 | 0 | 42244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1357104 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 347353 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 319949 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 304137 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 648058 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5339819 | 24296 | SH |  | SOLE |  | 0 | 0 | 24296 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 394796 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1490612 | 23861 | SH |  | SOLE |  | 0 | 0 | 23861 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 477240 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 599891 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2507816 | 17474 | SH |  | SOLE |  | 0 | 0 | 17474 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8461116 | 94012 | SH |  | SOLE |  | 0 | 0 | 94012 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 283270 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 20661234 | 170810 | SH |  | SOLE |  | 0 | 0 | 170810 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 364188 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2657714 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 354094 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 220989 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 647750 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 376333 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1150230 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VERISIGN INC | COM | 92343E102 |  | 248607 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 473670 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1879378 | 46142 | SH |  | SOLE |  | 0 | 0 | 46142 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 637424 | 1406 | SH |  | SOLE |  | 6 | 0 | 1400 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5343301 | 32981 | SH |  | SOLE |  | 0 | 0 | 32981 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 583241 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| VIATRIS INC | COM | 92556V106 |  | 144865 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| VISA INC | COM CL A | 92826C839 |  | 18492238 | 52728 | SH |  | SOLE |  | 14 | 0 | 52714 |
| VISTRA CORP | COM | 92840M102 |  | 229134 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| VISTRA CORP | COM | 92840M102 |  | 242043 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 293622 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| WALMART INC | COM | 931142103 |  | 35771877 | 321083 | SH |  | SOLE |  | 0 | 0 | 321083 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 242117 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1208058 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 201883 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19718970 | 211577 | SH |  | SOLE |  | 0 | 0 | 211577 |
| WELLTOWER INC | COM | 95040Q104 |  | 481287 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| WENDYS CO | COM | 95058W100 |  | 98194 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| WESCO INTL INC | COM | 95082P105 |  | 231674 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 225065 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 206400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 488076 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2249429 | 56948 | SH |  | SOLE |  | 0 | 0 | 56948 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 457153 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 303392 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WILLIAMS COS INC | COM | 969457100 |  | 7896416 | 131366 | SH |  | SOLE |  | 0 | 0 | 131366 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 532649 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9734857 | 193459 | SH |  | SOLE |  | 0 | 0 | 193459 |
| WOODWARD INC | COM | 980745103 |  | 227345 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| WP CAREY INC | COM | 92936U109 |  | 233584 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| WYNN RESORTS LTD | COM | 983134107 |  | 95569 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24073 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| WYNN RESORTS LTD | COM | 983134107 |  | 794402 | 6600 | SH | Call | SOLE |  | 0 | 0 | 6600 |
| XCEL ENERGY INC | COM | 98389B100 |  | 388157 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| XYLEM INC | COM | 98419M100 |  | 457973 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| YETI HLDGS INC | COM | 98585X104 |  | 368201 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| YUM BRANDS INC | COM | 988498101 |  | 406710 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 245716 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 314418 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| ZOETIS INC | CL A | 98978V103 |  | 472849 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 454835 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 156110 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| ZSCALER INC | COM | 98980G102 |  | 89968 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ZSCALER INC | COM | 98980G102 |  | 414977 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |

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