# EDGAR Filing Document

**Accession Number:** 0001841815
**File Stem:** 0001172661-26-002189
**Filing Date:** 2026-5
**Character Count:** 117308
**Document Hash:** 3d9ffa245f813f8b01a2b2a498b8a328
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002189.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002189

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26984673

**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:** 03-31-2026

**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

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  05-15-2026<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:** 1150

**Form 13F Information Table Value Total:** $4181377245

      (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 |  | 629724 | 29662 | SH |  | SOLE |  | 0 | 0 | 29662 |
| 3M CO | COM | 88579Y101 |  | 836099 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 224997 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4961577 | 48325 | SH |  | SOLE |  | 0 | 0 | 48325 |
| ABBVIE INC | COM | 00287Y109 |  | 25489691 | 117199 | SH |  | SOLE |  | 0 | 0 | 117199 |
| ABBVIE INC | COM | 00287Y109 |  | 108745 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 136876 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 329621 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 7293259 | 668493 | SH |  | SOLE |  | 0 | 0 | 668493 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 546487 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| ADOBE INC | COM | 00724F101 |  | 5536390 | 22776 | SH |  | SOLE |  | 0 | 0 | 22776 |
| ADOBE INC | COM | 00724F101 |  | 24308 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ADT INC DEL | COM | 00090Q103 |  | 89398 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11508645 | 56573 | SH |  | SOLE |  | 0 | 0 | 56573 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3153165 | 15500 | SH | Call | SOLE |  | 0 | 0 | 15500 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 254637 | 35074 | SH |  | SOLE |  | 0 | 0 | 35074 |
| AEHR TEST SYS | COM | 00760J108 |  | 202828 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| AFLAC INC | COM | 001055102 |  | 417556 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 220819 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 413166 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3942363 | 393057 | SH |  | SOLE |  | 0 | 0 | 393057 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 371656 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 328100 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| AIRBNB INC | COM CL A | 009066101 |  | 980817 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2439334 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 802944 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4768932 | 127375 | SH |  | SOLE |  | 0 | 0 | 127375 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 521268 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| ALLSTATE CORP | COM | 020002101 |  | 558549 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ALLY FINL INC | COM | 02005N100 |  | 353360 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 55568737 | 193242 | SH |  | SOLE |  | 0 | 0 | 193224 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28055738 | 97803 | SH |  | SOLE |  | 0 | 0 | 97791 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 632632 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 315546 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2251327 | 42768 | SH |  | SOLE |  | 0 | 0 | 42768 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 93071 | 30218 | SH |  | SOLE |  | 0 | 0 | 30218 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 15400 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5192561 | 78687 | SH |  | SOLE |  | 0 | 0 | 78687 |
| AMAZON COM INC | COM | 023135106 |  | 85443323 | 410253 | SH |  | SOLE |  | 0 | 0 | 410209 |
| AMAZON COM INC | COM | 023135106 |  | 1020523 | 4900 | SH | Call | SOLE |  | 0 | 0 | 4900 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 86514 | 29628 | SH |  | SOLE |  | 0 | 0 | 29628 |
| AMCOR PLC | COM NEW | G0250X149 |  | 218188 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| AMEREN CORP | COM | 023608102 |  | 266666 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 206206 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 57804262 | 681333 | SH |  | SOLE |  | 0 | 0 | 680568 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 10292274 | 92573 | SH |  | SOLE |  | 0 | 0 | 92573 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 925990 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 8998590 | 122186 | SH |  | SOLE |  | 0 | 0 | 122186 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 20410224 | 253291 | SH |  | SOLE |  | 0 | 0 | 252030 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 91116494 | 1130337 | SH |  | SOLE |  | 0 | 0 | 1127955 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7859578 | 71147 | SH |  | SOLE |  | 0 | 0 | 71041 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9594981 | 73199 | SH |  | SOLE |  | 0 | 0 | 73199 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1629117 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 236460 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 369884 | 13248 | SH |  | SOLE |  | 0 | 0 | 13248 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 505323 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3121804 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 313200 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| AMETEK INC | COM | 031100100 |  | 259804 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| AMGEN INC | COM | 031162100 |  | 1444266 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 199427 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| AMPHENOL CORP | CL A | 032095101 |  | 455744 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 221592 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2561444 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 406575 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 300460 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9693126 | 228396 | SH |  | SOLE |  | 0 | 0 | 228396 |
| APA CORPORATION | COM | 03743Q108 |  | 371399 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10825686 | 97161 | SH |  | SOLE |  | 0 | 0 | 97161 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 276240 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| APPLE INC | COM | 037833100 |  | 340791050 | 1342807 | SH |  | SOLE |  | 0 | 0 | 1342771 |
| APPLE INC | COM | 037833100 |  | 1345087 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| APPLE INC | COM | 037833100 |  | 5380348 | 21200 | SH | Put | SOLE |  | 0 | 0 | 21200 |
| APPLIED MATLS INC | COM | 038222105 |  | 16696391 | 48850 | SH |  | SOLE |  | 0 | 0 | 48850 |
| APPLIED MATLS INC | COM | 038222105 |  | 34179 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3754334 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 159200 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 261561 | 64583 | SH |  | SOLE |  | 0 | 0 | 64583 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1720133 | 95457 | SH |  | SOLE |  | 0 | 0 | 95457 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 50838 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 221644 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 120010 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3461414 | 28192 | SH |  | SOLE |  | 0 | 0 | 28192 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 324496 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 30256 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 655245 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1176889 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1717079 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 268069 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 303719 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 679534 | 8200 | SH | Call | SOLE |  | 0 | 0 | 8200 |
| ASTERA LABS INC | COM | 04626A103 |  | 250107 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ASTERA LABS INC | COM | 04626A103 |  | 10960 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 14201477 | 72008 | SH |  | SOLE |  | 0 | 0 | 72008 |
| AT INC | COM | 00206R102 |  | 4970201 | 171445 | SH |  | SOLE |  | 0 | 0 | 171445 |
| ATI INC | COM | 01741R102 |  | 70257 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ATI INC | COM | 01741R102 |  | 305466 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 313470 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| AUTODESK INC | COM | 052769106 |  | 375858 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 445574 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| AUTOZONE INC | COM | 053332102 |  | 266845 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AVERY DENNISON CORP | COM | 053611109 |  | 335863 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 644676 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 189414 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 386080 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| BALL CORP | COM | 058498106 |  | 243592 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 318705 | 14714 | SH |  | SOLE |  | 0 | 0 | 14714 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 66484 | 20208 | SH |  | SOLE |  | 0 | 0 | 20208 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 574761 | 50954 | SH |  | SOLE |  | 0 | 0 | 50954 |
| BANK AMERICA CORP | COM | 060505104 |  | 12683389 | 260172 | SH |  | SOLE |  | 0 | 0 | 260172 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 211005 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 970364 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 376298 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| BARCLAYS PLC | ADR | 06738E204 |  | 461182 | 21795 | SH |  | SOLE |  | 0 | 0 | 21795 |
| BARINGS BDC INC | COM | 06759L103 |  | 1330348 | 161646 | SH |  | SOLE |  | 0 | 0 | 161646 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1738959 | 42632 | SH |  | SOLE |  | 0 | 0 | 42632 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 77823 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 575899 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38536306 | 80418 | SH |  | SOLE |  | 0 | 0 | 80410 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1389680 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| BEST BUY INC | COM | 086516101 |  | 225342 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 287118 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| BIOGEN INC | COM | 09062X103 |  | 308911 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 210242 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 299371 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 71208 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 432333 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 205209 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 770127 | 84075 | SH |  | SOLE |  | 0 | 0 | 84075 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 878906 | 103158 | SH |  | SOLE |  | 0 | 0 | 103158 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10315925 | 177310 | SH |  | SOLE |  | 0 | 0 | 177310 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 361331 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3138195 | 60542 | SH |  | SOLE |  | 0 | 0 | 60542 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4265182 | 88895 | SH |  | SOLE |  | 0 | 0 | 88895 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 48198200 | 928138 | SH |  | SOLE |  | 0 | 0 | 928138 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 269570 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BLACKROCK INC | COM | 09290D101 |  | 8597349 | 8940 | SH |  | SOLE |  | 0 | 0 | 8936 |
| BLACKSTONE INC | COM | 09260D107 |  | 3833427 | 33337 | SH |  | SOLE |  | 0 | 0 | 33337 |
| BLACKSTONE INC | COM | 09260D107 |  | 172485 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 686299 | 28970 | SH |  | SOLE |  | 0 | 0 | 28970 |
| BLOCK INC | CL A | 852234103 |  | 348984 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| BLOCK INC | CL A | 852234103 |  | 288864 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3750228 | 27679 | SH |  | SOLE |  | 0 | 0 | 27679 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1046264 | 94599 | SH |  | SOLE |  | 0 | 0 | 94599 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 431183 | 47227 | SH |  | SOLE |  | 0 | 0 | 47227 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 243255 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 659656 | 26783 | SH |  | SOLE |  | 0 | 0 | 26783 |
| BOEING CO | COM | 097023105 |  | 4680291 | 23516 | SH |  | SOLE |  | 0 | 0 | 23516 |
| BOEING CO | COM | 097023105 |  | 1094665 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 998277 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10104768 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| BOSTON BEER INC | CL A | 100557107 |  | 382925 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 358679 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| BOYD GAMING CORP | COM | 103304101 |  | 450922 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| BP PLC | SPONSORED ADR | 055622104 |  | 319681 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 464168 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 84350 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1663786 | 27433 | SH |  | SOLE |  | 0 | 0 | 27433 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30325 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 450277 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| BROADCOM INC | COM | 11135F101 |  | 42115986 | 136073 | SH |  | SOLE |  | 0 | 0 | 136073 |
| BROADCOM INC | COM | 11135F101 |  | 1021383 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1281658 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 528779 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 635044 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1509346 | 41787 | SH |  | SOLE |  | 0 | 0 | 41787 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 499821 | 18657 | SH |  | SOLE |  | 0 | 0 | 18657 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 432770 | 16368 | SH |  | SOLE |  | 0 | 0 | 16368 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 410729 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| BURLINGTON STORES INC | COM | 122017106 |  | 204339 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| C3 AI INC | CL A | 12468P104 |  | 127142 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 463209 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 310872 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 249717 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| CAMECO CORP | COM | 13321L108 |  | 305303 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1517891 | 31149 | SH |  | SOLE |  | 0 | 0 | 31149 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 436728 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 39543267 | 1029237 | SH |  | SOLE |  | 0 | 0 | 1029237 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 332643 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 620534 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 14266439 | 483772 | SH |  | SOLE |  | 0 | 0 | 483772 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1489552 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 373084 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| CARLISLE COS INC | COM | 142339100 |  | 200506 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 812756 | 31405 | SH |  | SOLE |  | 0 | 0 | 31405 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 473138 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 537889 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CATERPILLAR INC | COM | 149123101 |  | 4592689 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| CATERPILLAR INC | COM | 149123101 |  | 70846 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CAVA GROUP INC | COM | 148929102 |  | 495836 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9899021 | 35219 | SH |  | SOLE |  | 0 | 0 | 35219 |
| CDW CORP | COM | 12514G108 |  | 216021 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| CELESTICA INC | COM | 15101Q207 |  | 1179394 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| CELESTICA INC | COM | 15101Q207 |  | 760536 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4609100 | 129907 | SH |  | SOLE |  | 0 | 0 | 129907 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1011180 | 28500 | SH | Call | SOLE |  | 0 | 0 | 28500 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 172801 | 15105 | SH |  | SOLE |  | 0 | 0 | 15105 |
| CENCORA INC | COM | 03073E105 |  | 300959 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| CENTENE CORP DEL | COM | 15135B101 |  | 577108 | 17627 | SH |  | SOLE |  | 0 | 0 | 17627 |
| CENTERRA GOLD INC | COM | 152006102 |  | 179323 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| CERUS CORP | COM | 157085101 |  | 57330 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 763459 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 250470 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 715250 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1282311 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28376 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10834220 | 52365 | SH |  | SOLE |  | 0 | 0 | 52365 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 219317 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 599734 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 426632 | 178507 | SH |  | SOLE |  | 0 | 0 | 178507 |
| CIENA CORP | COM NEW | 171779309 |  | 581569 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| CIENA CORP | COM NEW | 171779309 |  | 737637 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 698564 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| CINTAS CORP | COM | 172908105 |  | 761299 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 270010 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 19082 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 757375 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| CISCO SYS INC | COM | 17275R102 |  | 10770070 | 138807 | SH |  | SOLE |  | 0 | 0 | 138807 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2521758 | 22236 | SH |  | SOLE |  | 0 | 0 | 22236 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 393898 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| CLEAN HARBORS INC | COM | 184496107 |  | 605287 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 181916 | 510569 | SH |  | SOLE |  | 0 | 0 | 510569 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 433741 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 484642 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| CLOROX CO DEL | COM | 189054109 |  | 419554 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3581856 | 17359 | SH |  | SOLE |  | 0 | 0 | 17359 |
| CMB.TECH NV | SHS | B38564108 |  | 158125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CME GROUP INC | COM | 12572Q105 |  | 8328343 | 28198 | SH |  | SOLE |  | 0 | 0 | 28198 |
| CNA FINL CORP | COM | 126117100 |  | 244432 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| COCA COLA CO | COM | 191216100 |  | 5555186 | 73046 | SH |  | SOLE |  | 0 | 0 | 73046 |
| COGNEX CORP | COM | 192422103 |  | 270180 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 309081 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 286573 | 23782 | SH |  | SOLE |  | 0 | 0 | 23782 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 276640 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| COHERENT CORP | COM | 19247G107 |  | 464986 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| COHERENT CORP | COM | 19247G107 |  | 619346 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1245144 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17461 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1129015 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 203503 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 720670 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 694981 | 24207 | SH |  | SOLE |  | 0 | 0 | 24207 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 299240 | 19036 | SH |  | SOLE |  | 0 | 0 | 19036 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4507699 | 34149 | SH |  | SOLE |  | 0 | 0 | 34149 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 132000 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1771075 | 15648 | SH |  | SOLE |  | 0 | 0 | 15648 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 527051 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 466991 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27925 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 211087 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 686926 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 356362 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 83975 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| CORNING INC | COM | 219350105 |  | 1813094 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| CORPAY INC | COM SHS | 219948106 |  | 352971 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CORTEVA INC | COM | 22052L104 |  | 532563 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12100356 | 12144 | SH |  | SOLE |  | 0 | 0 | 12141 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1793574 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 489385 | 21683 | SH |  | SOLE |  | 0 | 0 | 21683 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 139570 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 352018 | 7400 | SH | Call | SOLE |  | 0 | 0 | 7400 |
| CROCS INC | COM | 227046109 |  | 202403 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8640291 | 22131 | SH |  | SOLE |  | 0 | 0 | 22131 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 741779 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| CROWN HLDGS INC | COM | 228368106 |  | 581250 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| CSX CORP | COM | 126408103 |  | 1253434 | 30534 | SH |  | SOLE |  | 0 | 0 | 30534 |
| CUBESMART | COM | 229663109 |  | 292834 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 309355 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| CUMMINS INC | COM | 231021106 |  | 1268326 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 595980 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CVS HEALTH CORP | COM | 126650100 |  | 1363804 | 18989 | SH |  | SOLE |  | 0 | 0 | 18989 |
| D R HORTON INC | COM | 23331A109 |  | 12767682 | 93045 | SH |  | SOLE |  | 0 | 0 | 93045 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 30239 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 50500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| DANAHER CORP DEL | COM | 235851102 |  | 293289 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| DATADOG INC | CL A COM | 23804L103 |  | 380475 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| DATADOG INC | CL A COM | 23804L103 |  | 460395 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 249224 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| DEERE  CO | COM | 244199105 |  | 1554667 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| DEERE  CO | COM | 244199105 |  | 225320 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8737762 | 53237 | SH |  | SOLE |  | 0 | 0 | 53237 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 935541 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 558155 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| DENISON MINES CORP | COM | 248356107 |  | 529500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 417545 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 695688 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 100640 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| DEXCOM INC | COM | 252131107 |  | 280402 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2598427 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2011255 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19829 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 688290 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2476107 | 63719 | SH |  | SOLE |  | 0 | 0 | 63719 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6184998 | 127631 | SH |  | SOLE |  | 0 | 0 | 127631 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4526184 | 63633 | SH |  | SOLE |  | 0 | 0 | 63633 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 339276 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 230643 | 18983 | SH |  | SOLE |  | 0 | 0 | 18983 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 195125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 156100 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| DISNEY WALT CO | COM | 254687106 |  | 3254714 | 33770 | SH |  | SOLE |  | 0 | 0 | 33770 |
| DOCUSIGN INC | COM | 256163106 |  | 533837 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| DOLLAR GEN CORP | COM | 256677105 |  | 477057 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| DOLLAR TREE INC | COM | 256746108 |  | 264686 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2015492 | 32603 | SH |  | SOLE |  | 0 | 0 | 32603 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 369246 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| DONALDSON INC | COM | 257651109 |  | 331502 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| DOORDASH INC | CL A | 25809K105 |  | 1355855 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| DOW HLDGS INC | COM | 260557103 |  | 245031 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3376525 | 156176 | SH |  | SOLE |  | 0 | 0 | 156176 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 769672 | 35600 | SH | Call | SOLE |  | 0 | 0 | 35600 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 155229 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| DROPBOX INC | CL A | 26210C104 |  | 234698 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| DTE ENERGY CO | COM | 233331107 |  | 229565 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3040379 | 23220 | SH |  | SOLE |  | 0 | 0 | 23220 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 813042 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| DUTCH BROS INC | CL A | 26701L100 |  | 671749 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 218470 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 30303 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| DYNATRACE INC | COM NEW | 268150109 |  | 434182 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 62779 | 16697 | SH |  | SOLE |  | 0 | 0 | 16697 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 598581 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| EATON CORP PLC | SHS | G29183103 |  | 1371253 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 175193 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| EBAY INC. | COM | 278642103 |  | 838749 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| ECOLAB INC | COM | 278865100 |  | 712378 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 422928 | 28214 | SH |  | SOLE |  | 0 | 0 | 28214 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 339299 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 400400 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 264284 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 345736 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 630645 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 292750 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ELI LILLY  CO | COM | 532457108 |  | 12689986 | 13797 | SH |  | SOLE |  | 0 | 0 | 13789 |
| ELI LILLY  CO | COM | 532457108 |  | 367908 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 179979 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| EMERSON ELEC CO | COM | 291011104 |  | 668345 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| ENBRIDGE INC | COM | 29250N105 |  | 12732483 | 235177 | SH |  | SOLE |  | 0 | 0 | 235177 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6416788 | 332476 | SH |  | SOLE |  | 0 | 0 | 332476 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 840213 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10479814 | 276951 | SH |  | SOLE |  | 0 | 0 | 276951 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 303983 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| EOG RES INC | COM | 26875P101 |  | 409129 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| EPAM SYS INC | COM | 29414B104 |  | 309795 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2227900 | 44594 | SH |  | SOLE |  | 0 | 0 | 44594 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 200786 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 599192 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 4691387 | 336783 | SH |  | SOLE |  | 0 | 0 | 336783 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 777140 | 440306 | SH |  | SOLE |  | 0 | 0 | 440306 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 139300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 363049 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 278361 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 205711 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| ETSY INC | COM | 29786A106 |  | 239704 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| EVERGY INC | COM | 30034W106 |  | 4942450 | 60333 | SH |  | SOLE |  | 0 | 0 | 60333 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 606962 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| EXELON CORP | COM | 30161N101 |  | 740208 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 257516 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 951959 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 517964 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39954072 | 235495 | SH |  | SOLE |  | 0 | 0 | 235495 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16966 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| F N B CORP | COM | 302520101 |  | 278873 | 16679 | SH |  | SOLE |  | 0 | 0 | 16679 |
| F5 INC | COM | 315616102 |  | 570269 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| FASTENAL CO | COM | 311900104 |  | 426795 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1083342 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| FEDEX CORP | COM | 31428X106 |  | 505063 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1010189 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 294849 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 214224 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 331674 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 61953262 | 1358029 | SH |  | SOLE |  | 0 | 0 | 1358029 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 323999 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 203495 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 278781 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 275993 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 479056 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 892306 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1755038 | 98875 | SH |  | SOLE |  | 0 | 0 | 98875 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 9317115 | 405975 | SH |  | SOLE |  | 0 | 0 | 405975 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 307899 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1409538 | 15196 | SH |  | SOLE |  | 0 | 0 | 15196 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 233671 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| FIRSTENERGY CORP | COM | 337932107 |  | 418654 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| FISERV INC | COM | 337738108 |  | 229952 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| FIVE BELOW INC | COM | 33829M101 |  | 629919 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| FLEX LNG LTD | SHS | G35947202 |  | 220478 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 874725 | 27620 | SH |  | SOLE |  | 0 | 0 | 27620 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 334108 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| FLOWERS FOODS INC | COM | 343498101 |  | 196513 | 24112 | SH |  | SOLE |  | 0 | 0 | 24112 |
| FORD MTR CO | COM | 345370860 |  | 952505 | 82539 | SH |  | SOLE |  | 0 | 0 | 82539 |
| FORTINET INC | COM | 34959E109 |  | 515838 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| FORTINET INC | COM | 34959E109 |  | 98064 | 1200 | SH | Call | SOLE |  | 2 | 0 | 1200 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 341923 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| FOX CORP | CL A COM | 35137L105 |  | 557662 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| FRANCO NEV CORP | COM | 351858105 |  | 1254704 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 307792 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 716133 | 33324 | SH |  | SOLE |  | 0 | 0 | 33324 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10954596 | 186366 | SH |  | SOLE |  | 0 | 0 | 186366 |
| FS KKR CAP CORP | COM | 302635206 |  | 255751 | 25123 | SH |  | SOLE |  | 0 | 0 | 25123 |
| FTI CONSULTING INC | COM | 302941109 |  | 395434 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 85137 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 106 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| GAMING  LEISURE P | COM | 36467J108 |  | 431859 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| GAP INC | COM | 364760108 |  | 262812 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| GARMIN LTD | SHS | H2906T109 |  | 468196 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| GARTNER INC | COM | 366651107 |  | 223418 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 301233 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3168364 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 217889 | 3061 | SH |  | SOLE |  | 52 | 0 | 3061 |
| GE VERNOVA INC | COM | 36828A101 |  | 17357429 | 19885 | SH |  | SOLE |  | 0 | 0 | 19885 |
| GE VERNOVA INC | COM | 36828A101 |  | 174580 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GEN DIGITAL INC | COM | 668771108 |  | 284172 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6084334 | 31149 | SH |  | SOLE |  | 0 | 0 | 31149 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1135834 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 205932 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| GENERAL MILLS INC | COM | 370334104 |  | 245465 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| GENERAL MTRS CO | COM | 37045V100 |  | 308959 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 14145 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 62906 | 14200 | SH | Call | SOLE |  | 0 | 0 | 14200 |
| GENPACT LIMITED | SHS | G3922B107 |  | 291742 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| GENUINE PARTS CO | COM | 372460105 |  | 208772 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 122000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10668742 | 76550 | SH |  | SOLE |  | 0 | 0 | 76550 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13937 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 416827 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2478550 | 33336 | SH |  | SOLE |  | 0 | 0 | 33336 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 346275 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 16741870 | 427853 | SH |  | SOLE |  | 0 | 0 | 427853 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 13472218 | 901152 | SH |  | SOLE |  | 0 | 0 | 901152 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 470398 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 627442 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1763866 | 53097 | SH |  | SOLE |  | 0 | 0 | 53097 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 20392893 | 1189090 | SH |  | SOLE |  | 0 | 0 | 1189090 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 420294 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| GLOBUS MED INC | CL A | 379577208 |  | 544531 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| GLOBUS MED INC | CL A | 379577208 |  | 258480 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 711234 | 5684 | SH |  | SOLE |  | 0 | 0 | 5340 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 516296 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7211120 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| GOLDMINING INC | COM | 38149E101 |  | 11900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 55379 | 15131 | SH |  | SOLE |  | 0 | 0 | 15131 |
| GRACO INC | COM | 384109104 |  | 420457 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 326968 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 71750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 4065444 | 56021 | SH |  | SOLE |  | 0 | 0 | 56021 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 207570 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 145140 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 456480 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10552 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 405942 | 23781 | SH |  | SOLE |  | 0 | 0 | 23781 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 306887 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 391099 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| HALEON PLC | SPON ADS | 405552100 |  | 109439 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| HALLIBURTON CO | COM | 406216101 |  | 455721 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 228034 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 292268 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| HARROW INC | COM | 415858109 |  | 288779 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 701599 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 331155 | 22315 | SH |  | SOLE |  | 0 | 0 | 22315 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 969196 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| HEICO CORP NEW | COM | 422806109 |  | 222650 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 445989 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| HERSHEY CO | COM | 427866108 |  | 367186 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 363531 | 15268 | SH |  | SOLE |  | 0 | 0 | 15268 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23810 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 424817 | 19842 | SH |  | SOLE |  | 0 | 0 | 19842 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 447910 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| HOLOGIC INC | COM | 436440101 |  | 223444 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| HOME DEPOT INC | COM | 437076102 |  | 6604268 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| HOME DEPOT INC | COM | 437076102 |  | 65778 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2798661 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45206 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1246581 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| HP INC | COM | 40434L105 |  | 280963 | 14626 | SH |  | SOLE |  | 0 | 0 | 14626 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 425896 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 563866 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 346089 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1760880 | 50025 | SH |  | SOLE |  | 0 | 0 | 50025 |
| I-80 GOLD CORP | COM | 44955L106 |  | 15200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 203652 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| IDEXX LABS INC | COM | 45168D104 |  | 17565243 | 31261 | SH |  | SOLE |  | 0 | 0 | 31261 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1367606 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ILLUMINA INC | COM | 452327109 |  | 470730 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ILLUMINA INC | COM | 452327109 |  | 98608 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 239008 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| INCYTE CORP | COM | 45337C102 |  | 100897 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| INCYTE CORP | COM | 45337C102 |  | 291772 | 3100 | SH | Call | SOLE |  | 0 | 0 | 3100 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 142922 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 253779 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| INGREDION INC | COM | 457187102 |  | 616025 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| INSULET CORP | COM | 45784P101 |  | 360505 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| INTEL CORP | COM | 458140100 |  | 3422942 | 77565 | SH |  | SOLE |  | 0 | 0 | 77565 |
| INTEL CORP | COM | 458140100 |  | 44130 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 407448 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2118817 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2424097 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1163472 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 353173 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| INTUIT | COM | 461202103 |  | 755938 | 1748 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21788692 | 47265 | SH |  | SOLE |  | 0 | 0 | 47265 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 368792 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1066495 | 22774 | SH |  | SOLE |  | 0 | 0 | 22774 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2062635 | 86015 | SH |  | SOLE |  | 0 | 0 | 86015 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 353835 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9454736 | 84334 | SH |  | SOLE |  | 0 | 0 | 84334 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 338824 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 10693516 | 493130 | SH |  | SOLE |  | 0 | 0 | 493130 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1493321 | 72148 | SH |  | SOLE |  | 0 | 0 | 72148 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1260649 | 59931 | SH |  | SOLE |  | 0 | 0 | 59931 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 294207 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1687818 | 72829 | SH |  | SOLE |  | 0 | 0 | 72829 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 229167 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 227816 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 8242816 | 420016 | SH |  | SOLE |  | 0 | 0 | 420016 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2638627 | 135106 | SH |  | SOLE |  | 0 | 0 | 135106 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2057031 | 99915 | SH |  | SOLE |  | 0 | 0 | 99915 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 7136673 | 433577 | SH |  | SOLE |  | 0 | 0 | 433577 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 534717 | 22856 | SH |  | SOLE |  | 0 | 0 | 22856 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 7948887 | 425976 | SH |  | SOLE |  | 0 | 0 | 425976 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 535395 | 22634 | SH |  | SOLE |  | 0 | 0 | 22634 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1972950 | 93284 | SH |  | SOLE |  | 0 | 0 | 93284 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 372661 | 15774 | SH |  | SOLE |  | 0 | 0 | 15774 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1449190 | 64797 | SH |  | SOLE |  | 0 | 0 | 64797 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 759452 | 37010 | SH |  | SOLE |  | 0 | 0 | 37010 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 8002031 | 478616 | SH |  | SOLE |  | 0 | 0 | 478616 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 484416 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 8189648 | 401001 | SH |  | SOLE |  | 0 | 0 | 401001 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 526227 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 634696 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 301262 | 31678 | SH |  | SOLE |  | 0 | 0 | 31678 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19180198 | 33231 | SH |  | SOLE |  | 0 | 0 | 33231 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 115436 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 230872 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2067147 | 169996 | SH |  | SOLE |  | 0 | 0 | 169996 |
| IONQ INC | COM | 46222L108 |  | 545752 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| IONQ INC | COM | 46222L108 |  | 14415 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 279515 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 223129 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 27424 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| IRON MTN INC DEL | COM | 46284V101 |  | 534192 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 903946 | 23528 | SH |  | SOLE |  | 0 | 0 | 23528 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 96050 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4860261 | 55130 | SH |  | SOLE |  | 0 | 0 | 55054 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 220097 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 423300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4189913 | 60070 | SH |  | SOLE |  | 0 | 0 | 60070 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5486224 | 80514 | SH |  | SOLE |  | 0 | 0 | 80514 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 223810 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1414145 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 243741 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5080043 | 51174 | SH |  | SOLE |  | 0 | 0 | 51174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1660989 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 388681 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2570199 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3408861 | 27422 | SH |  | SOLE |  | 0 | 0 | 27256 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2753163 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2768674 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2889870 | 29722 | SH |  | SOLE |  | 0 | 0 | 29722 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 644758 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 897080 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 514036 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 33805734 | 335841 | SH |  | SOLE |  | 0 | 0 | 335841 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 842751 | 33509 | SH |  | SOLE |  | 0 | 0 | 33509 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1156386 | 20362 | SH |  | SOLE |  | 0 | 0 | 20362 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 271818 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 207585 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 292149 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6248713 | 58867 | SH |  | SOLE |  | 0 | 0 | 58867 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16449045 | 85757 | SH |  | SOLE |  | 0 | 0 | 85557 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 654686 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 875613 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 14974635 | 116880 | SH |  | SOLE |  | 0 | 0 | 116880 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 401154 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1432871 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| ISHARES TR | S 100 ETF | 464287101 |  | 520372 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 697249 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1677592 | 35415 | SH |  | SOLE |  | 0 | 0 | 35415 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1244710 | 18432 | SH |  | SOLE |  | 0 | 0 | 18432 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 409646 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1082954 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 213098 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 291593 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 203873 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5548864 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 876792 | 9027 | SH |  | SOLE |  | 0 | 0 | 9027 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 372738 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5910324 | 55496 | SH |  | SOLE |  | 0 | 0 | 55496 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4635650 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1032121 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 31101706 | 783813 | SH |  | SOLE |  | 0 | 0 | 782754 |
| ISHARES TR | MBS ETF | 464288588 |  | 338845 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5068840 | 64645 | SH |  | SOLE |  | 0 | 0 | 64645 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 28949859 | 334140 | SH |  | SOLE |  | 0 | 0 | 334140 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3007323 | 99186 | SH |  | SOLE |  | 0 | 0 | 99186 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 215116 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 142430 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 322400 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 100568 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| ITT INC | COM | 45073V108 |  | 214918 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 25826761 | 465179 | SH |  | SOLE |  | 0 | 0 | 465179 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5756458 | 113742 | SH |  | SOLE |  | 0 | 0 | 113742 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 8612171 | 131947 | SH |  | SOLE |  | 0 | 0 | 131947 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 889126 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 47400315 | 836279 | SH |  | SOLE |  | 0 | 0 | 836279 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 310222 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18247143 | 387577 | SH |  | SOLE |  | 0 | 0 | 387577 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 6730611 | 105314 | SH |  | SOLE |  | 0 | 0 | 105314 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1017107 | 20817 | SH |  | SOLE |  | 0 | 0 | 20817 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 34184385 | 404453 | SH |  | SOLE |  | 0 | 0 | 404453 |
| JABIL INC | COM | 466313103 |  | 547198 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 224655 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1285795 | 25527 | SH |  | SOLE |  | 0 | 0 | 25527 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2017691 | 43293 | SH |  | SOLE |  | 0 | 0 | 43293 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 376439 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 83317 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 206181 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16230979 | 66401 | SH |  | SOLE |  | 0 | 0 | 66401 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10373597 | 79218 | SH |  | SOLE |  | 0 | 0 | 79218 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 327375 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 279104 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 46606504 | 158439 | SH |  | SOLE |  | 0 | 0 | 158426 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 558904 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 258500 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| KENVUE INC | COM | 49177J102 |  | 256086 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 209797 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 415649 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| KILROY REALTY CORP | COM | 49427F108 |  | 308335 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 639376 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2569068 | 76620 | SH |  | SOLE |  | 0 | 0 | 76620 |
| KINROSS GOLD CORP | COM | 496902404 |  | 347775 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| KKR  CO INC | COM | 48251W104 |  | 1674367 | 18101 | SH |  | SOLE |  | 0 | 0 | 18101 |
| KLA CORP | COM NEW | 482480100 |  | 10484791 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| KLA CORP | COM NEW | 482480100 |  | 147241 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 494869 | 22004 | SH |  | SOLE |  | 0 | 0 | 22004 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 120572 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 500621 | 7100 | SH | Call | SOLE |  | 0 | 0 | 7100 |
| KROGER CO | COM | 501044101 |  | 591944 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 877967 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2903223 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 618006 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 173817 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 269400 | 5000 | SH | Call | SOLE |  | 8 | 0 | 5000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 551785 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 115242 | 20764 | SH |  | SOLE |  | 0 | 0 | 20764 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 135456 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2067464 | 206128 | SH |  | SOLE |  | 0 | 0 | 206128 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 391803 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 232845 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| LINDE PLC | SHS | G54950103 |  | 1004414 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| LINDSAY CORP | COM | 535555106 |  | 383644 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| LITTELFUSE INC | COM | 537008104 |  | 279964 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 201894 | 40138 | SH |  | SOLE |  | 0 | 0 | 40138 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2749041 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60439 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| LOEWS CORP | COM | 540424108 |  | 229811 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| LOWES COS INC | COM | 548661107 |  | 1549947 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| LTC PPTYS INC | COM | 502175102 |  | 280968 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 260729 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 244960 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 497554 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| M  T BK CORP | COM | 55261F104 |  | 366515 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 290224 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| MAGNA INTL INC | COM | 559222401 |  | 215148 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1049725 | 19821 | SH |  | SOLE |  | 0 | 0 | 19821 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 299402 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 462357 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| MARA HOLDINGS INC | COM | 565788106 |  | 303470 | 37190 | SH |  | SOLE |  | 0 | 0 | 37190 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2334620 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 54468 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3005211 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 345385 | 1991 | SH |  | SOLE |  | 0 | 0 | 1983 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 245480 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1330454 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 49525 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MASCO CORP | COM | 574599106 |  | 496000 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14879853 | 29780 | SH |  | SOLE |  | 0 | 0 | 29775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 99932 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MATADOR RES CO | COM | 576485205 |  | 633697 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 478063 | 15567 | SH |  | SOLE |  | 0 | 0 | 15567 |
| MCDONALDS CORP | COM | 580135101 |  | 10799653 | 34749 | SH |  | SOLE |  | 0 | 0 | 34749 |
| MCDONALDS CORP | COM | 580135101 |  | 186474 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| MCKESSON CORP | COM | 58155Q103 |  | 809582 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| MCKESSON CORP | COM | 58155Q103 |  | 86536 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1875973 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1074460 | 12400 | SH | Call | SOLE |  | 0 | 0 | 12400 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8949408 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1901922 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| MERCK  CO INC | COM | 58933Y105 |  | 5595268 | 46515 | SH |  | SOLE |  | 0 | 0 | 46515 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46538607 | 81343 | SH |  | SOLE |  | 0 | 0 | 81343 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2174094 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| METLIFE INC | COM | 59156R108 |  | 449265 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 262789 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11801413 | 34932 | SH |  | SOLE |  | 0 | 0 | 34932 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1182440 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| MICROSOFT CORP | COM | 594918104 |  | 93670960 | 253048 | SH |  | SOLE |  | 0 | 0 | 253020 |
| MICROSOFT CORP | COM | 594918104 |  | 9735471 | 26300 | SH | Call | SOLE |  | 0 | 0 | 26300 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 439388 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 292491 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 83500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 252446 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1254488 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 342219 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 699167 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| MOODYS CORP | COM | 615369105 |  | 371402 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24203609 | 147072 | SH |  | SOLE |  | 0 | 0 | 147072 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1457940 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 448239 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4160765 | 72906 | SH |  | SOLE |  | 0 | 0 | 72906 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 350626 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| MSCI INC | COM | 55354G100 |  | 11433265 | 21212 | SH |  | SOLE |  | 0 | 0 | 21212 |
| MURPHY OIL CORP | COM | 626717102 |  | 587233 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| NASDAQ INC | COM | 631103108 |  | 321979 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 349673 | 23468 | SH |  | SOLE |  | 0 | 0 | 23468 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 860378 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1411136 | 13600 | SH | Call | SOLE |  | 0 | 0 | 13600 |
| NELNET INC | CL A | 64031N108 |  | 2622531 | 20336 | SH |  | SOLE |  | 0 | 0 | 20336 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 1545903 | 27298 | SH |  | SOLE |  | 0 | 0 | 27298 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 7989727 | 161834 | SH |  | SOLE |  | 0 | 0 | 161834 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 960022 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| NETFLIX INC. | COM | 64110L106 |  | 9846337 | 102406 | SH |  | SOLE |  | 0 | 0 | 102406 |
| NETFLIX INC. | COM | 64110L106 |  | 701895 | 7300 | SH | Call | SOLE |  | 0 | 0 | 7300 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 291000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 322234 | 13368 | SH |  | SOLE |  | 78 | 0 | 13368 |
| NEWMONT CORP | COM | 651639106 |  | 1869708 | 17272 | SH |  | SOLE |  | 0 | 0 | 17272 |
| NEWS CORP NEW | CL A | 65249B109 |  | 380357 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15406744 | 165878 | SH |  | SOLE |  | 0 | 0 | 165878 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9288 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 274733 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| NIKE INC | CL B | 654106103 |  | 146344 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| NIKE INC | CL B | 654106103 |  | 607430 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| NNN REIT INC | COM | 637417106 |  | 547861 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 773000 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 124875 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| NORDSON CORP | COM | 655663102 |  | 595974 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 657910 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 336510 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NORTHERN TR CORP | COM | 665859104 |  | 569864 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1465175 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 146950 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1017010 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 181311 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 375810 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14700 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 158530 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14370 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NUCOR CORP | COM | 670346105 |  | 2577080 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| NUCOR CORP | COM | 670346105 |  | 152190 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 458033 | 40787 | SH |  | SOLE |  | 0 | 0 | 40787 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 545005 | 43952 | SH |  | SOLE |  | 0 | 0 | 43952 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 171849 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 750841 | 28153 | SH |  | SOLE |  | 0 | 0 | 28153 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 171932 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 283335 | 37578 | SH |  | SOLE |  | 0 | 0 | 37578 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 465149 | 40448 | SH |  | SOLE |  | 0 | 0 | 40448 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 401064212 | 2299680 | SH |  | SOLE |  | 0 | 0 | 2299524 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3418240 | 19600 | SH | Call | SOLE |  | 0 | 0 | 19600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 816892 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 666463 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6500 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| OGE ENERGY CORP | COM | 670837103 |  | 4798600 | 100054 | SH |  | SOLE |  | 0 | 0 | 100054 |
| OKLO INC | COM CL A | 02156V109 |  | 264711 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| OKLO INC | COM CL A | 02156V109 |  | 99180 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| OKTA INC | CL A | 679295105 |  | 432905 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| OKTA INC | CL A | 679295105 |  | 86581 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| OLD REP INTL CORP | COM | 680223104 |  | 508650 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1539935 | 35142 | SH |  | SOLE |  | 0 | 0 | 35142 |
| ONEOK INC NEW | COM | 682680103 |  | 14062659 | 155578 | SH |  | SOLE |  | 0 | 0 | 155578 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 47572 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| ORACLE CORP | COM | 68389X105 |  | 4119699 | 28004 | SH |  | SOLE |  | 0 | 0 | 28004 |
| ORACLE CORP | COM | 68389X105 |  | 191243 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 529859 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 92310 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 307070 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| OWENS CORNING NEW | COM | 690742101 |  | 821383 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10071145 | 160984 | SH |  | SOLE |  | 0 | 0 | 160984 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 720762 | 21363 | SH |  | SOLE |  | 0 | 0 | 21363 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1395026 | 30169 | SH |  | SOLE |  | 0 | 0 | 30169 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 325626 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 3453978 | 55495 | SH |  | SOLE |  | 0 | 0 | 55495 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 88440 | 67000 | SH |  | SOLE |  | 0 | 0 | 67000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 52800 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 247978 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9879166 | 67536 | SH |  | SOLE |  | 0 | 0 | 67536 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1287264 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3920304 | 26800 | SH | Put | SOLE |  | 0 | 0 | 26800 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9181526 | 57270 | SH |  | SOLE |  | 0 | 0 | 57270 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 160320 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1003990 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4976671 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| PAYCHEX INC | COM | 704326107 |  | 528503 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5302246 | 43626 | SH |  | SOLE |  | 0 | 0 | 43626 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 316341 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1082181 | 23926 | SH |  | SOLE |  | 0 | 0 | 23926 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45230 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PEABODY ENGR CORP | COM | 704551100 |  | 4942500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| PEPSICO INC | COM | 713448108 |  | 5599052 | 36055 | SH |  | SOLE |  | 0 | 0 | 36055 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 22935 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| PFIZER INC | COM | 717081103 |  | 4334172 | 154351 | SH |  | SOLE |  | 0 | 0 | 154351 |
| PFIZER INC | COM | 717081103 |  | 28080 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 270964 | 20590 | SH |  | SOLE |  | 0 | 0 | 20590 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1303369 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| PHILLIPS 66 | COM | 718546104 |  | 15084789 | 82802 | SH |  | SOLE |  | 0 | 0 | 82802 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 277091 | 32295 | SH |  | SOLE |  | 0 | 0 | 32295 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1841637 | 107635 | SH |  | SOLE |  | 0 | 0 | 107635 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 131957 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1417128 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 41842169 | 1597029 | SH |  | SOLE |  | 0 | 0 | 1597029 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 201871 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 256968 | 37296 | SH |  | SOLE |  | 0 | 0 | 37296 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 574779 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2427330 | 108703 | SH |  | SOLE |  | 0 | 0 | 108703 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 92726 | 41029 | SH |  | SOLE |  | 0 | 0 | 41029 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 552528 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| POST HLDGS INC | COM | 737446104 |  | 234199 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 22487 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| PPG INDS INC | COM | 693506107 |  | 333126 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| PPL CORP | COM | 69351T106 |  | 261915 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 262819 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| PRIMERICA INC | COM | 74164M108 |  | 236203 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 203558 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6243160 | 43223 | SH |  | SOLE |  | 0 | 0 | 43223 |
| PROGRESSIVE CORP | COM | 743315103 |  | 681959 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| PROLOGIS INC. | COM | 74340W103 |  | 10913245 | 82564 | SH |  | SOLE |  | 0 | 0 | 82564 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 6695188 | 109757 | SH |  | SOLE |  | 0 | 0 | 109757 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1018087 | 24426 | SH |  | SOLE |  | 0 | 0 | 24426 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1209277 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 50321 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1133731 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| PTC INC | COM | 69370C100 |  | 271728 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 538257 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 411366 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| PULTE GROUP INC | COM | 745867101 |  | 757761 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 130302 | 39848 | SH |  | SOLE |  | 0 | 0 | 39848 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 741663 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| QORVO INC | COM | 74736K101 |  | 457976 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| QUALCOMM INC | COM | 747525103 |  | 5644091 | 43827 | SH |  | SOLE |  | 344 | 0 | 43827 |
| QUALCOMM INC | COM | 747525103 |  | 25756 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17416796 | 31723 | SH |  | SOLE |  | 0 | 0 | 31723 |
| QUANTA SVCS INC | COM | 74762E102 |  | 274510 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| QUANTERIX CORP | COM | 74766Q101 |  | 48087 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 101784 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 32880 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 141872 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 417064 | 2128 | SH |  | SOLE |  | 17 | 0 | 2128 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 605078 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| RAMBUS INC DEL | COM | 750917106 |  | 452346 | 5258 | SH |  | SOLE |  | 2 | 0 | 5258 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1442384 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| REALTY INCOME CORP | COM | 756109104 |  | 1221463 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 57378 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| REDDIT INC | CL A | 75734B100 |  | 119165 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| REDDIT INC | CL A | 75734B100 |  | 605925 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| REGENCY CTRS CORP | COM | 758849103 |  | 340621 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 911715 | 1180 | SH |  | SOLE |  | 6 | 0 | 1177 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 557376 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 317586 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| RESMED INC | COM | 761152107 |  | 317864 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 206187 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 422739 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 278160 | 29342 | SH |  | SOLE |  | 0 | 0 | 29342 |
| ROBERT HALF INC. | COM | 770323103 |  | 485648 | 19120 | SH |  | SOLE |  | 0 | 0 | 19120 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 741718 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 443520 | 6400 | SH | Call | SOLE |  | 1761 | 0 | 6400 |
| ROCKET LAB CORP | COM | 773121108 |  | 449540 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1236526 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ROKU INC | COM CL A | 77543R102 |  | 415571 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| ROSS STORES INC | COM | 778296103 |  | 465755 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 479587 | 17490 | SH |  | SOLE |  | 40 | 0 | 17490 |
| ROYAL BK CDA | COM | 780087102 |  | 384551 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2041851 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| ROYAL GOLD INC | COM | 780287108 |  | 347888 | 1367 | SH |  | SOLE |  | 3 | 0 | 1367 |
| RPM INTL INC | COM | 749685103 |  | 314303 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| RTX CORPORATION | COM | 75513E101 |  | 5826662 | 30206 | SH |  | SOLE |  | 0 | 0 | 30206 |
| RTX CORPORATION | COM | 75513E101 |  | 115740 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| S GLOBAL INC | COM | 78409V104 |  | 614249 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 293300 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| SALESFORCE INC | COM | 79466L302 |  | 9025816 | 48352 | SH |  | SOLE |  | 0 | 0 | 48352 |
| SALESFORCE INC | COM | 79466L302 |  | 56001 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SANDISK CORP | COM | 80004C200 |  | 953645 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| SAP SE | SPON ADR | 803054204 |  | 290313 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 238889 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 366457 | 13902 | SH |  | SOLE |  | 0 | 0 | 13902 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3900065 | 41499 | SH |  | SOLE |  | 0 | 0 | 41499 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 312088 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2276056 | 69076 | SH |  | SOLE |  | 0 | 0 | 69076 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 607317 | 20884 | SH |  | SOLE |  | 0 | 0 | 20884 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 319890 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2142101 | 69821 | SH |  | SOLE |  | 0 | 0 | 69821 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 402954 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 581284 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 853600 | 30650 | SH |  | SOLE |  | 0 | 0 | 28889 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1496177 | 59609 | SH |  | SOLE |  | 0 | 0 | 59609 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1219751 | 41873 | SH |  | SOLE |  | 0 | 0 | 41873 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 717892 | 29006 | SH |  | SOLE |  | 0 | 0 | 29006 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 841387 | 27586 | SH |  | SOLE |  | 0 | 0 | 27586 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1735700 | 67695 | SH |  | SOLE |  | 0 | 0 | 67695 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 417339 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 928471 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| SEI INVTS CO | COM | 784117103 |  | 258951 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 742320 | 5063 | SH |  | SOLE |  | 0 | 0 | 5046 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 920820 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 459977 | 9317 | SH |  | SOLE |  | 0 | 0 | 9239 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 892872 | 14575 | SH |  | SOLE |  | 0 | 0 | 14535 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 262382 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 207758 | 4527 | SH |  | SOLE |  | 0 | 0 | 4475 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 24504 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SEMPRA | COM | 816851109 |  | 270618 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 543128 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| SERVICENOW INC | COM | 81762P102 |  | 992702 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| SERVICENOW INC | COM | 81762P102 |  | 41820 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SHELL PLC | SPON ADS | 780259305 |  | 1551925 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 602959 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6330038 | 53364 | SH |  | SOLE |  | 0 | 0 | 53364 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 403308 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2869530 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1351916 | 49322 | SH |  | SOLE |  | 0 | 0 | 49322 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 317956 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 534355 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| SLB LIMITED | COM STK | 806857108 |  | 351483 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| SMITH A O CORP | COM | 831865209 |  | 401641 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| SNAP INC | CL A | 83304A106 |  | 63981 | 13909 | SH |  | SOLE |  | 0 | 0 | 13909 |
| SNAP ON INC | COM | 833034101 |  | 569166 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3019266 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 316722 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1304574 | 82152 | SH |  | SOLE |  | 0 | 0 | 82152 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 398588 | 25100 | SH | Call | SOLE |  | 0 | 0 | 25100 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 264854 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 584651 | 28244 | SH |  | SOLE |  | 0 | 0 | 28244 |
| SOUTHERN CO | COM | 842587107 |  | 1464542 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 923102 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 348161 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10880743 | 25287 | SH |  | SOLE |  | 0 | 0 | 25287 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 438282 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1863384 | 40819 | SH |  | SOLE |  | 0 | 0 | 40819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1263952 | 48059 | SH |  | SOLE |  | 0 | 0 | 48059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1300068 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 353066 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 29014053 | 379070 | SH |  | SOLE |  | 0 | 0 | 379070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 466308 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 563999 | 22014 | SH |  | SOLE |  | 0 | 0 | 22014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 636950 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1303491 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 202329 | 797 | SH |  | SOLE |  | 0 | 0 | 795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 230111 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 504767 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 452280 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 284508 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 13467699 | 79433 | SH |  | SOLE |  | 0 | 0 | 79433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 256520 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 594835 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 971728 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 262888 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2415165 | 68148 | SH |  | SOLE |  | 0 | 0 | 68148 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 388250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3034116 | 124400 | SH |  | SOLE |  | 0 | 0 | 124400 |
| STARBUCKS CORP | COM | 855244109 |  | 1166247 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1979628 | 114961 | SH |  | SOLE |  | 0 | 0 | 114961 |
| STATE STR CORP | COM | 857477103 |  | 457894 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1705730 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 18287204 | 28119 | SH |  | SOLE |  | 0 | 0 | 28119 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5332788 | 8200 | SH | Call | SOLE |  | 0 | 0 | 8200 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 625779 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| STIFEL FINL CORP | COM | 860630102 |  | 216364 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| STRATEGY INC | CL A NEW | 594972408 |  | 557357 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| STRATEGY INC | CL A NEW | 594972408 |  | 249600 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12480 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 |  | 605659 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 439367 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 9379695 | 144370 | SH |  | SOLE |  | 0 | 0 | 144370 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1018183 | 44716 | SH |  | SOLE |  | 0 | 0 | 44716 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 352935 | 15500 | SH | Call | SOLE |  | 0 | 0 | 15500 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 573972 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| SYNOPSYS INC | COM | 871607107 |  | 251765 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SYSCO CORP | COM | 871829107 |  | 830281 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16492072 | 48800 | SH |  | SOLE |  | 0 | 0 | 48800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4832685 | 14300 | SH | Call | SOLE |  | 0 | 0 | 14300 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 211918 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| TALOS ENERGY INC | COM | 87484T108 |  | 315200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TAPESTRY INC | COM | 876030107 |  | 381844 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| TARGA RES CORP | COM | 87612G101 |  | 806097 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| TARGET CORP | COM | 87612E106 |  | 956209 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 350318 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 75488 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 144121 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| TEMPUS AI INC | CL A | 88023B103 |  | 15149 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TEMPUS AI INC | CL A | 88023B103 |  | 361760 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 212299 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| TERADYNE INC | COM | 880770102 |  | 518244 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| TERADYNE INC | COM | 880770102 |  | 296460 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| TERAWULF INC | COM | 88080T104 |  | 135339 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| TERAWULF INC | COM | 88080T104 |  | 36075 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 37985043 | 102179 | SH |  | SOLE |  | 0 | 0 | 102173 |
| TESLA INC | COM | 88160R101 |  | 743500 | 2000 | SH | Call | SOLE |  | 166 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 371750 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 363488 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 103092 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3968876 | 20443 | SH |  | SOLE |  | 0 | 0 | 20443 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 440552 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3757838 | 22755 | SH |  | SOLE |  | 0 | 0 | 22755 |
| TEXTRON INC | COM | 883203101 |  | 473875 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| THE CIGNA GROUP | COM | 125523100 |  | 503453 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 219231 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 606935 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y854 |  | 355722 | 23699 | SH |  | SOLE |  | 0 | 0 | 23699 |
| TIMKEN CO | COM | 887389104 |  | 286725 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| TJX COS INC NEW | COM | 872540109 |  | 1055845 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| T-MOBILE US INC | COM | 872590104 |  | 7099020 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| TOLL BROTHERS INC | COM | 889478103 |  | 247284 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| TOPBUILD COR | COM | 89055F103 |  | 252233 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| TORO CO | COM | 891092108 |  | 285459 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 228983 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| TOTALENERGIES SE | ACT | F92124100 |  | 378692 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1047844 | 31121 | SH |  | SOLE |  | 0 | 0 | 31121 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 473801 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 697623 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 240875 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 479002 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 840987 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 53803 | 10782 | SH |  | SOLE |  | 76 | 0 | 10782 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 97700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1389650 | 30229 | SH |  | SOLE |  | 0 | 0 | 30229 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 79928 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| TWILIO INC | CL A | 90138F102 |  | 419610 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| TYSON FOODS INC | CL A | 902494103 |  | 633223 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5125588 | 71258 | SH |  | SOLE |  | 0 | 0 | 71258 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 445966 | 6200 | SH | Call | SOLE |  | 0 | 0 | 6200 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 622025 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 679523 | 1300 | SH | Call | SOLE |  | 124 | 0 | 1300 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 80159 | 14548 | SH |  | SOLE |  | 0 | 0 | 14548 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 98626 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 329059 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| UNION PAC CORP | COM | 907818108 |  | 2897474 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2461860 | 26739 | SH |  | SOLE |  | 0 | 0 | 26739 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 459287 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| UNITED RENTALS INC | COM | 911363109 |  | 1621046 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| UNITED RENTALS INC | COM | 911363109 |  | 218568 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3905981 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 270590 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 294961 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 233987 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 363667 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| UNUM GROUP | COM | 91529Y106 |  | 230556 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 201045 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1851242 | 137129 | SH |  | SOLE |  | 0 | 0 | 137129 |
| US BANCORP | COM NEW | 902973304 |  | 738102 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| US FOODS HLDG CORP | COM | 912008109 |  | 323104 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 325440 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| VALARIS LTD | CL A | G9460G101 |  | 3921600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 800543 | 50317 | SH |  | SOLE |  | 0 | 0 | 50317 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1585766 | 6418 | SH |  | SOLE |  | 106 | 0 | 6418 |
| VALMONT INDS INC | COM | 920253101 |  | 835101 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1402227 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1335674 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 91770 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5140012 | 66598 | SH |  | SOLE |  | 0 | 0 | 66598 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18505908 | 251302 | SH |  | SOLE |  | 0 | 0 | 251302 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 15768570 | 201104 | SH |  | SOLE |  | 0 | 0 | 201104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 239577 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1298392 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15232609 | 25492 | SH |  | SOLE |  | 0 | 0 | 25492 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 43476539 | 235927 | SH |  | SOLE |  | 0 | 0 | 235927 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5245731 | 12010 | SH |  | SOLE |  | 0 | 0 | 11886 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 397130 | 1329 | SH |  | SOLE |  | 4 | 0 | 1329 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6162785 | 28367 | SH |  | SOLE |  | 0 | 0 | 28367 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1479877 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 115583172 | 360285 | SH |  | SOLE |  | 0 | 0 | 359722 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40637308 | 207122 | SH |  | SOLE |  | 0 | 0 | 207122 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 475325 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2106069 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12671843 | 44125 | SH |  | SOLE |  | 0 | 0 | 44125 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5143101 | 68483 | SH |  | SOLE |  | 0 | 0 | 68483 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8005983 | 148122 | SH |  | SOLE |  | 0 | 0 | 148122 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2068205 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 293863 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 670737 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 39712193 | 513210 | SH |  | SOLE |  | 0 | 0 | 513210 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2067672 | 41445 | SH |  | SOLE |  | 0 | 0 | 41445 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 2110892 | 28089 | SH |  | SOLE |  | 0 | 0 | 28089 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 303297 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 543502 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 312946 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 478738 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 609330 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1378277 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 400581 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5305191 | 24668 | SH |  | SOLE |  | 0 | 0 | 24668 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3011624 | 39056 | SH |  | SOLE |  | 0 | 0 | 39056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11385916 | 177683 | SH |  | SOLE |  | 0 | 0 | 177683 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 832953 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8339189 | 88489 | SH |  | SOLE |  | 0 | 0 | 88489 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4601162 | 31068 | SH |  | SOLE |  | 0 | 0 | 31068 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 609414 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1248429 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 233729 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4642024 | 32025 | SH |  | SOLE |  | 3 | 0 | 32025 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5908743 | 16081 | SH |  | SOLE |  | 0 | 0 | 16081 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 411813 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 19208439 | 171091 | SH |  | SOLE |  | 0 | 0 | 171091 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 247583 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 204221 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 292762 | 1543 | SH |  | SOLE |  | 8 | 0 | 1543 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2678608 | 53359 | SH |  | SOLE |  | 0 | 0 | 53359 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 816722 | 1829 | SH |  | SOLE |  | 0 | 0 | 1823 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9142978 | 36487 | SH |  | SOLE |  | 0 | 0 | 36487 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 952204 | 3800 | SH | Call | SOLE |  | 5 | 0 | 3800 |
| VIATRIS INC | COM | 92556V106 |  | 148634 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| VISA INC | COM CL A | 92826C839 |  | 19998527 | 66168 | SH |  | SOLE |  | 0 | 0 | 66154 |
| VISTRA CORP | COM | 92840M102 |  | 322384 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| VISTRA CORP | COM | 92840M102 |  | 225495 | 1500 | SH | Call | SOLE |  | 200 | 0 | 1500 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 316036 | 21041 | SH |  | SOLE |  | 0 | 0 | 21041 |
| WALMART INC | COM | 931142103 |  | 39890356 | 320972 | SH |  | SOLE |  | 0 | 0 | 320972 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 251039 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1704052 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| WATERS CORP | COM | 941848103 |  | 205184 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 295512 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| WELLS FARGO  CO | COM | 949746101 |  | 17557937 | 220549 | SH |  | SOLE |  | 0 | 0 | 220549 |
| WELLTOWER INC | COM | 95040Q104 |  | 541923 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| WENDYS CO | COM | 95058W100 |  | 108990 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| WESCO INTL INC | COM | 95082P105 |  | 371850 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 288737 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 208200 | 30000 | SH |  | SOLE |  | 14 | 0 | 30000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 647344 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2493345 | 60562 | SH |  | SOLE |  | 1261 | 0 | 60562 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1814751 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 329544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WILLIAMS COS INC | COM | 969457100 |  | 10575398 | 145306 | SH |  | SOLE |  | 0 | 0 | 145306 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 572247 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 223832 | 1611 | SH |  | SOLE |  | 12 | 0 | 1611 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2079211 | 23670 | SH |  | SOLE |  | 0 | 0 | 23670 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8664773 | 172125 | SH |  | SOLE |  | 1059 | 0 | 172125 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 361519 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| WOODWARD INC | COM | 980745103 |  | 326423 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| WORKDAY INC | CL A | 98138H101 |  | 411457 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 626677 | 6761 | SH |  | SOLE |  | 6 | 0 | 6761 |
| WP CAREY INC | COM | 92936U109 |  | 345124 | 5078 | SH |  | SOLE |  | 8 | 0 | 5078 |
| WW GRAINGER INC | COM | 384802104 |  | 334879 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WYNN RESORTS LTD | COM | 983134107 |  | 97993 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| WYNN RESORTS LTD | COM | 983134107 |  | 599145 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| XCEL ENERGY INC | COM | 98389B100 |  | 448958 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| XYLEM INC | COM | 98419M100 |  | 461031 | 3858 | SH |  | SOLE |  | 13 | 0 | 3858 |
| YETI HLDGS INC | COM | 98585X104 |  | 417602 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| YUM BRANDS INC | COM | 988498101 |  | 410125 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 424314 | 16103 | SH |  | SOLE |  | 18 | 0 | 16103 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 224422 | 2482 | SH |  | SOLE |  | 765 | 0 | 2482 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 447938 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| ZOETIS INC | CL A | 98978V103 |  | 434962 | 3680 | SH |  | SOLE |  | 44 | 0 | 3680 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 521168 | 6483 | SH |  | SOLE |  | 2382 | 0 | 6483 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 275648 | 46095 | SH |  | SOLE |  | 28 | 0 | 46095 |
| ZSCALER INC | COM | 98980G102 |  | 259537 | 1850 | SH |  | SOLE |  | 156 | 0 | 1850 |
| ZSCALER INC | COM | 98980G102 |  | 70145 | 500 | SH | Call | SOLE |  | 599 | 0 | 500 |

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