# EDGAR Filing Document

**Accession Number:** 0001464811
**File Stem:** 0001464811-26-000005
**Filing Date:** 2026-2
**Character Count:** 117715
**Document Hash:** 70f6ea17fec2761f3d20bb450b3ebd69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001464811-26-000005.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001464811-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13634
- **FILM NUMBER:** 26640381

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

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Daniel Ortega<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-251-1332

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

/s/Daniel Ortega  Memphis, TN  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1020

**Form 13F Information Table Value Total:** $2167149240

      (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 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 | BBG01JM4S959 | 241924 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2646134 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1639971 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8569239 | 37504 | SH |  | SOLE |  | 37504 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 45698 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 515879 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 973177 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1412954 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 482118 | 49448 | SH |  | SOLE |  | 49448 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 660809 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1466832 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8302989 | 38770 | SH |  | SOLE |  | 38770 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 128496 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 21416 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 47672 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 231452 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 336227 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 303248 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 115028 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4678680 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 465496 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 205615 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 291334 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 4663962 | 120891 | SH |  | SOLE |  | 120891 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1407032 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 399480 | 37369 | SH |  | SOLE |  | 37369 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 2745368 | 71345 | SH |  | SOLE |  | 71345 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 117385 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22974399 | 73401 | SH |  | SOLE |  | 73401 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15650 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23889960 | 76131 | SH |  | SOLE |  | 76131 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 31380 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 50378 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1330294 | 23071 | SH |  | SOLE |  | 23071 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 50677693 | 219555 | SH |  | SOLE |  | 219555 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 138492 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 137608 | 55712 | SH |  | SOLE |  | 55712 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 502941 | 60305 | SH |  | SOLE |  | 60305 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 121046 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 91980 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 682835 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 261854 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1692911 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 440668 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2791741 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 577492 | 1561 | SH | Call | SOLE |  | 1561 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 232709 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 386626 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 680875 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 35114 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 59843 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 724928 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 252397 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1440363 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 32731 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2033831 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 1979721 | 71548 | SH |  | SOLE |  | 71548 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 480267 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 396078 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 708163 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2924813 | 130806 | SH |  | SOLE |  | 130806 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 521818 | 29332 | SH |  | SOLE |  | 29332 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 928047 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 270340 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 90785157 | 333941 | SH |  | SOLE |  | 333941 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1281820 | 4715 | SH | Call | SOLE |  | 4715 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5018536 | 18460 | SH | Put | SOLE |  | 18460 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1942059 | 79203 | SH |  | SOLE |  | 79203 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 222 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 225341 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3184231 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1964864 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 294006 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 489507 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 249870 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 808064 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 291651 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 895899 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 617561 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 248237 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 444348 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5564240 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 490107 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 108945 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 913655 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3252424 | 130935 | SH |  | SOLE |  | 130935 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 12420 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | BBG01GN7L7Z5 | 5018 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1294744 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 567809 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1956063 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 3741756 | 43428 | SH |  | SOLE |  | 43428 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 238498 | 51070 | SH |  | SOLE |  | 51070 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 277838 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 513536 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 251181 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 401746 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5849502 | 106355 | SH |  | SOLE |  | 106355 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1188602 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 2609124 | 69373 | SH |  | SOLE |  | 69373 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1149222 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16586529 | 32998 | SH |  | SOLE |  | 32998 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 142020 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 12420 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 62100 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 351277 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 75600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 267857 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | BBG01Y4FMSY3 | 417395 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 171653 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 206617 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 802437 | 34336 | SH |  | SOLE |  | 34336 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 702991 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 1212186 | 47333 | SH |  | SOLE |  | 47333 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1750550 | 52569 | SH |  | SOLE |  | 52569 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 4482496 | 73713 | SH |  | SOLE |  | 73713 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1519134 | 39397 | SH |  | SOLE |  | 39397 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1135537 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 195196 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1826307 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1198528 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 412641 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 289614 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 518626 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6334863 | 41098 | SH |  | SOLE |  | 41098 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 41040 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 201191 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 414292 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 86890 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 367046 | 29529 | SH |  | SOLE |  | 29529 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 599700 | 39980 | SH |  | SOLE |  | 39980 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7851805 | 36163 | SH |  | SOLE |  | 36163 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 354972 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1273995 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3108698 | 89510 | SH |  | SOLE |  | 89510 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 20838 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3144641 | 58299 | SH |  | SOLE |  | 58299 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 48546 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22112826 | 63891 | SH |  | SOLE |  | 63891 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2086983 | 6030 | SH | Call | SOLE |  | 6030 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 336650 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 1894998 | 146219 | SH |  | SOLE |  | 146219 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 718623 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 150542 | 20316 | SH |  | SOLE |  | 20316 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 477031 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 | BBG00PQ6XXV9 | 455592 | 73960 | SH |  | SOLE |  | 73960 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 723828 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 470853 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 13541390 | 383283 | SH |  | SOLE |  | 383283 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 7360606 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 1543309 | 69675 | SH |  | SOLE |  | 69675 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 773914 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 108915 | 530 | SH | Call | SOLE |  | 530 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 429530 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 230116 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 152700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 303827 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 200634 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 328751 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5065781 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1332508 | 2326 | SH | Call | SOLE |  | 2326 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 422008 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 504719 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2874218 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 145430 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 723533 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 118197 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 726605 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4653962 | 30536 | SH |  | SOLE |  | 30536 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 76205 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1106337 | 29901 | SH |  | SOLE |  | 29901 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2088089 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 17400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 340475 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 207292 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 21411 | 270 | SH | Put | SOLE |  | 270 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5190975 | 67389 | SH |  | SOLE |  | 67389 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 100139 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4378130 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 35007 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 121592 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 43432 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 574500 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 114900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 168379 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1310054 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2613680 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 4077453 | 228685 | SH |  | SOLE |  | 228685 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 297336 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 660782 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 90456 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 725968 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 1584792 | 38805 | SH |  | SOLE |  | 38805 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1413059 | 47275 | SH |  | SOLE |  | 47275 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 815999 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 94760 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1586402 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 908635 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 247749 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1369871 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1247659 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 28644 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1181080 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 485654 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6734502 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 380910 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | BBG001SCVJQ6 | 80667 | 28504 | SH |  | SOLE |  | 28504 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 819140 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 76968 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 128280 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 13426889 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 325845 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1124173 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1252225 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 593653 | 1163 | SH | Call | SOLE |  | 1163 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1317612 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 39680 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 317925 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 463568 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1948567 | 40502 | SH |  | SOLE |  | 40502 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | BBG001V1QT71 | 1358735 | 42674 | SH |  | SOLE |  | 42674 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3258124 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 46557 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG001SC80T0 | 7546 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1212439 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 62940 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 869173 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 540185 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 51282 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 277767 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 60132 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 339757 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 273108 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 593381 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 900182 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2246248 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 305242 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 449839 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 58590 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 209980 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 131612 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1301456 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 255505 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 4499550 | 73498 | SH |  | SOLE |  | 73498 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 573263 | 21922 | SH |  | SOLE |  | 21922 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 648612 | 32046 | SH |  | SOLE |  | 32046 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 101492 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 9741821 | 30586 | SH |  | SOLE |  | 30586 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 366479 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 202753 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 109020 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 175980 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 170331 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 429981 | 46635 | SH |  | SOLE |  | 46635 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 220618 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 605265 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 229248 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 418779 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 27067857 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3562564 | 3315 | SH | Put | SOLE |  | 3315 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 967920 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 129780 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1261629 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 434717 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 1858850 | 197750 | SH |  | SOLE |  | 197750 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1637728 | 99316 | SH |  | SOLE |  | 99316 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 125243 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 322855 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 466752 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2209392 | 68914 | SH |  | SOLE |  | 68914 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6412 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 385171 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1265818 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 | BBG01J9TNC66 | 336492 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 625631 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 517850 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 631457 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 43180 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 507243 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 514674 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 216563 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 535456 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 358965 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6940538 | 57674 | SH |  | SOLE |  | 57674 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 84238 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 449364 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 523067 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2097547 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 204269 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 3006997 | 54832 | SH |  | SOLE |  | 54832 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 | BBG016VCFL83 | 488369 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 1492374 | 39098 | SH |  | SOLE |  | 39098 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 944698 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 567805 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 646463 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 1157188 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 1394096 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | BBG01M5HQQ01 | 309100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 1749298 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 6001336 | 130350 | SH |  | SOLE |  | 130350 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 258219 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 230633 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1446900 | 86849 | SH |  | SOLE |  | 86849 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 49980 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 16660 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 200546 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 639771 | 35114 | SH |  | SOLE |  | 35114 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3781214 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 615921 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 2691883 | 44605 | SH |  | SOLE |  | 44605 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 201463 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 694001 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 1173476 | 56363 | SH |  | SOLE |  | 56363 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 301305 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 310883 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1276640 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1014218 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 1692214 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 8677117 | 68879 | SH |  | SOLE |  | 68879 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2851738 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1521411 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2206854 | 36824 | SH |  | SOLE |  | 36824 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 459011 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 1145947 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 4628732 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 6769036 | 178744 | SH |  | SOLE |  | 178744 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 2634410 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1610869 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1302926 | 29385 | SH |  | SOLE |  | 29385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1693698 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 837622 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 315730 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 220302 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 4280616 | 124945 | SH |  | SOLE |  | 124945 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 5559220 | 175485 | SH |  | SOLE |  | 175485 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 348660 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 255914 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 324731 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 248107 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 399300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 259413 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 217089 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 587902 | 44810 | SH |  | SOLE |  | 44810 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 13120 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 431878 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 525872 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 811252 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 348041 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 204496 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 418603 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 199176 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2893401 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 249431 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6549041 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1015931 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 201927 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 848808 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8132 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 740108 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 2321810 | 110038 | SH |  | SOLE |  | 110038 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 516660 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 433674 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 451103 | 25529 | SH |  | SOLE |  | 25529 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 216393 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 673162 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 8527092 | 85322 | SH |  | SOLE |  | 85322 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 392405 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 285157 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7326935 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 651191 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 247461 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1891765 | 48845 | SH |  | SOLE |  | 48845 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 2258478 | 33038 | SH |  | SOLE |  | 33038 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 700738 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 243773 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 457598 | 48941 | SH |  | SOLE |  | 48941 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 671190 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 295450 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 105873 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1035153 | 36629 | SH |  | SOLE |  | 36629 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 248612 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 208887 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 150674 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 228723 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 592800 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 394688 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 238730 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 193566 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 36000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 7705777 | 401552 | SH |  | SOLE |  | 401552 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 358313 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 15752 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 480528 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 370900 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 214293 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7742564 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 635897 | 1848 | SH | Call | SOLE |  | 1848 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2408953 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 78036 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1147210 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 200400 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 321101 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 256230 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 720256 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 212510 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 205706 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 223740 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 499896 | 28598 | SH |  | SOLE |  | 28598 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | BBG01WYNQ7D2 | 2559752 | 120800 | SH |  | SOLE |  | 120800 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | BBG01WYNJH20 | 402297 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 | BBG01XK58XC8 | 5929381 | 273900 | SH |  | SOLE |  | 273900 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 314100 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 494615 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 308416 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1329237 | 36023 | SH |  | SOLE |  | 36023 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 909496 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 356609 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10870594 | 36699 | SH |  | SOLE |  | 36699 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 503557 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 737705 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3953935 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 627374 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1967725 | 148506 | SH |  | SOLE |  | 148506 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 553010 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1155742 | 45288 | SH |  | SOLE |  | 45288 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 170190 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 582042 | 26872 | SH |  | SOLE |  | 26872 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 335640 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 892259 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 230938 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 738029 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 565791 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 3171452 | 27245 | SH |  | SOLE |  | 27245 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 259641 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 267807 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 466840 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4209036 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 486937 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 873375 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 1230457 | 50615 | SH |  | SOLE |  | 50615 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 28244459 | 45978 | SH |  | SOLE |  | 45978 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 235312 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 296327 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 131040 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 339693 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 213137 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 37770 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 255519 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1319428 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 29790 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 342059 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7573408 | 93303 | SH |  | SOLE |  | 93303 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7174593 | 106733 | SH |  | SOLE |  | 106733 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 597895 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 461448 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 1347350 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 294386 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 391246 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 435389 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 441939 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 634260 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 5895402 | 91515 | SH |  | SOLE |  | 91515 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 64420 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 3231336 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 6151371 | 60078 | SH |  | SOLE |  | 60078 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1759532 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2146914 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 538826 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 223762 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 | BBG016ZG95B8 | 463022 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 5129984 | 52081 | SH |  | SOLE |  | 52081 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 229731 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 7909047 | 113930 | SH |  | SOLE |  | 113930 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 439441 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 973497 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7005361 | 78307 | SH |  | SOLE |  | 78307 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 396575 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 342582 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 4651438 | 70476 | SH |  | SOLE |  | 70476 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4466609 | 37166 | SH |  | SOLE |  | 37166 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 4210235 | 28315 | SH |  | SOLE |  | 28315 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 366987 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 41384469 | 60421 | SH |  | SOLE |  | 60421 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 5759025 | 123743 | SH |  | SOLE |  | 123743 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8818125 | 88287 | SH |  | SOLE |  | 88287 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3807299 | 33421 | SH |  | SOLE |  | 33421 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3643141 | 51017 | SH |  | SOLE |  | 51017 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 715282 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 346137 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 3140980 | 24319 | SH |  | SOLE |  | 24319 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 262123 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1317984 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 796635 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 904304 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 401883 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1186734 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 702021 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 246678 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 504836 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 921435 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 512667 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 435918 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1790846 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 776830 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1590746 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 238074 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 386868 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2478320 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 661791 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1627438 | 35807 | SH |  | SOLE |  | 35807 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 335611 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2470169 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3591756 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 652614 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1098873 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1407667 | 45466 | SH |  | SOLE |  | 45466 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 330210 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 6435422 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5377872 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1468956 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 821796 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4063044 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 855135 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1779715 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1881461 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4563298 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 255321 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 4971541 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 9113839 | 73940 | SH |  | SOLE |  | 73940 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 7430676 | 35039 | SH |  | SOLE |  | 35039 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 261130 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1036294 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1225046 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 472608 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 525390 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 5680875 | 91406 | SH |  | SOLE |  | 91406 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 954016 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2238533 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 272411 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2071065 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1453644 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1152283 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | BBG00KDZR0N8 | 272486 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1740885 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3752606 | 65557 | SH |  | SOLE |  | 65557 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 934505 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 9536822 | 188512 | SH |  | SOLE |  | 188512 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 329358 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 1201823 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 315782 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1427431 | 31242 | SH |  | SOLE |  | 31242 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1935949 | 38275 | SH |  | SOLE |  | 38275 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 170595 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 3839092 | 91429 | SH |  | SOLE |  | 91429 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8149364 | 39378 | SH |  | SOLE |  | 39378 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 41390 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2115137 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 20226389 | 62772 | SH |  | SOLE |  | 62772 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 322220 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1306531 | 105536 | SH |  | SOLE |  | 105536 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 257585 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 25875 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 227173 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 467834 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 401102 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 416786 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 90801 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 518958 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 494719 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 708467 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 122578 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1992549 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 400718 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1278464 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 207798 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 12721755 | 74318 | SH |  | SOLE |  | 74318 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 290062 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4534872 | 25138 | SH |  | SOLE |  | 25138 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 349048 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 164220 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 204070 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1391290 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 299927 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 80103 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 66447 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1297805 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1895583 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 255856 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 202199 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 439795 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 96850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 543612 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 302120 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 1682433 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 257338 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 264407 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 815649 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 323984 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 269342 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 263537 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1702738 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6717882 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3764151 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2125661 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 64984 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 754618 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 294084 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3843605 | 36515 | SH |  | SOLE |  | 36515 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 21052 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 45202404 | 68479 | SH |  | SOLE |  | 68479 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 858117 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 603524 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 79055 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 422295 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 255256 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3725453 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 50816206 | 105075 | SH |  | SOLE |  | 105075 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2563186 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 220829 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 356841 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 26915 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 417010 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 223067 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4588982 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | BBG01QN8F4F7 | 245843 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 388059 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1394846 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 350711 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 315598 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 285970 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 825149 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 287780 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10724976 | 114387 | SH |  | SOLE |  | 114387 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 245100 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 266779 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 3783681 | 105719 | SH |  | SOLE |  | 105719 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 212771 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 965809 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1530760 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 435000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 616909 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 76452 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1179847 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1075980 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 935638 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 409492 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 976761 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 413848 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 2271547 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 179568 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 243573 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 127875 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 429265 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 146051 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 286821 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 114749674 | 615279 | SH |  | SOLE |  | 615279 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12999050 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13778620 | 73880 | SH | Put | SOLE |  | 73880 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 526985 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 255482 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 238565 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 263780 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 224514 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 210840 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 292791 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 195263 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 343227 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 336004 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 92720 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 78080 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 392002 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 482783 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 65879 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 882671 | 24941 | SH |  | SOLE |  | 24941 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6441722 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 391919 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 282068 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 270554 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 729882 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 650869 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1810594 | 30091 | SH |  | SOLE |  | 30091 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 344223 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 30800132 | 173278 | SH |  | SOLE |  | 173278 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 470327 | 2646 | SH | Call | SOLE |  | 2646 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 159975 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12789625 | 69433 | SH |  | SOLE |  | 69433 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1000314 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 487143 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 247401 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 755381 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 300909 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1656617 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 258336 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2550186 | 102416 | SH |  | SOLE |  | 102416 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 34860 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 720694 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 348046 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1607159 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1095623 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| PICOCELA INC | SPONSORED ADS | 71989C109 | BBG01QM5BYX2 | 3020 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 351461 | 27245 | SH |  | SOLE |  | 27245 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 138705 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 6503677 | 69872 | SH |  | SOLE |  | 69872 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1636552 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 73052 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 203468 | 27129 | SH |  | SOLE |  | 27129 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 136979 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 184991 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 23708 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 958894 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 | BBG002Q6KV48 | 65664 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 186686 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 51230 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 238444 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 202787 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9947445 | 69412 | SH |  | SOLE |  | 69412 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 143310 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 3134525 | 47848 | SH |  | SOLE |  | 47848 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | BBG01PH9B8W0 | 2960780 | 118360 | SH |  | SOLE |  | 118360 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 779229 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1039777 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 13953825 | 175123 | SH |  | SOLE |  | 175123 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 343484 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 873252 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 325932 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 207433 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 1699706 | 47175 | SH |  | SOLE |  | 47175 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 215820 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 361823 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 33864 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 223971 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 598056 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 220141 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 207712 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 225382 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3475598 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1385206 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 557056 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 243999 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 358492 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 2404059 | 48197 | SH |  | SOLE |  | 48197 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 101850 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 47234 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 248208 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 531920 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 232529 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 501995 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 603696 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 529410 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 378659 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 554548 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 166295 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 148363 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 372010 | 18874 | SH |  | SOLE |  | 18874 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 628159 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1877217 | 96963 | SH |  | SOLE |  | 96963 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1009569 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 579369 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 441897 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 232805 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4010673 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1330468 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3377528 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 673402 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 543437 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1783931 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 225687 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 344093 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2277333 | 83023 | SH |  | SOLE |  | 83023 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4183850 | 128260 | SH |  | SOLE |  | 128260 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2456938 | 91302 | SH |  | SOLE |  | 91302 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 487253 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 910297 | 31963 | SH |  | SOLE |  | 31963 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 742700 | 28037 | SH |  | SOLE |  | 28037 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 229626 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3762281 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 474531 | 1723 | SH | Call | SOLE |  | 1723 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 6015331 | 51099 | SH |  | SOLE |  | 51099 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 789106 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 4234859 | 35465 | SH |  | SOLE |  | 35465 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3439821 | 76936 | SH |  | SOLE |  | 76936 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 3139633 | 57324 | SH |  | SOLE |  | 57324 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2570725 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2867689 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 342600 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 215108 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 10922843 | 75869 | SH |  | SOLE |  | 75869 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 3999038 | 93676 | SH |  | SOLE |  | 93676 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 572089 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 556010 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | BBG01KJF4R06 | 328427 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 | BBG01RQ9JQ03 | 246447 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2088776 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 831180 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 845841 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1222092 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 499450 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 946822 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 1521204 | 41563 | SH |  | SOLE |  | 41563 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 222216 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 19190 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 484466 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 709847 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 420321 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 341525 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 351496 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 184825 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1296143 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 264070 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 172164 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 217492 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2505757 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 16217414 | 40921 | SH |  | SOLE |  | 40921 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 118893 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 1068382 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 207717 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 27837298 | 40822 | SH |  | SOLE |  | 40822 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1183836 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 243283 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 37471367 | 410061 | SH |  | SOLE |  | 410061 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 839343 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1013568 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 660544 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 469177 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 449770 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 977905 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 998818 | 37734 | SH |  | SOLE |  | 37734 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 2925046 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 251859 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 374011 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 2082205 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 1568885 | 33480 | SH |  | SOLE |  | 33480 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 510475 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 283904 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 4052275 | 45429 | SH |  | SOLE |  | 45429 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 480248 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 335680 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 301538 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 513360 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 457560 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 504970 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 7389027 | 398545 | SH |  | SOLE |  | 398545 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 337122 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 789120 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 292524 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1674299 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 180891 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 781608 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 714023 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5767598 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 493650 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 10482 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 556655 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 711189 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 317863 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 228844 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 210882 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7544960 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 60778 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 208454 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 202007 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 296872 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 395331 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 203764 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 500190 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 78200 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1626804 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 525764 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 288440 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 156351 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 285902 | 44326 | SH |  | SOLE |  | 44326 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 703866 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 214200 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 114900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 19668059 | 43734 | SH |  | SOLE |  | 43734 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24735 | 55 | SH | Put | SOLE |  | 55 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | BBG0022QX0V4 | 1197803 | 54794 | SH |  | SOLE |  | 54794 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2371391 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1550295 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 398422 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 816139 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 385067 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2691225 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 294236 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8134904 | 52958 | SH |  | SOLE |  | 52958 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 289893 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 272372 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 265263 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 443548 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 219024 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 361815 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 730752 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 841643 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 210169 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 4810784 | 162252 | SH |  | SOLE |  | 162252 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 7914211 | 222873 | SH |  | SOLE |  | 222873 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | BBG01GHD8LS1 | 2364431 | 94238 | SH |  | SOLE |  | 94238 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 18712993 | 449076 | SH |  | SOLE |  | 449076 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 268526 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 29310 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 13732451 | 168063 | SH |  | SOLE |  | 168063 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 81710 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 632795 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 563261 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 234137 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 481611 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1289024 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 347573 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1368509 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 530516 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 2929790 | 83804 | SH |  | SOLE |  | 83804 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 318176 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4939760 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1001274 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 317182 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 429414 | 25978 | SH |  | SOLE |  | 25978 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | BBG00MF4XN18 | 368295 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2219641 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WV4 | 336154 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3670142 | 35440 | SH |  | SOLE |  | 35440 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 4957050 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 6868406 | 19072 | SH |  | SOLE |  | 19072 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 232401 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 1045389 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1399070 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 329517 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1831062 | 23511 | SH |  | SOLE |  | 23511 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1649876 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3788595 | 48073 | SH |  | SOLE |  | 48073 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 786690 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 5322704 | 110155 | SH |  | SOLE |  | 110155 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1419209 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 42182318 | 86464 | SH |  | SOLE |  | 86464 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1918558 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1227332 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 255451 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1855028 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2276199 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12919848 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1792180 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3812731 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 5109581 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9533125 | 28434 | SH |  | SOLE |  | 28434 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 22353012 | 117038 | SH |  | SOLE |  | 117038 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 698024 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4566146 | 84936 | SH |  | SOLE |  | 84936 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 359833 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 416590 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 313879 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 990039 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1729710 | 36740 | SH |  | SOLE |  | 36740 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4607994 | 57795 | SH |  | SOLE |  | 57795 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1230102 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 483038 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 684986 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 388284 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9244965 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 922460 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10507991 | 168209 | SH |  | SOLE |  | 168209 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 224087 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1531532 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 510989 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 467155 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 361201 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 3079336 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 9771046 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 410380 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 302671 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3110122 | 76359 | SH |  | SOLE |  | 76359 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 52949 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1566555 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 994683 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 213652 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 338506 | 27189 | SH |  | SOLE |  | 27189 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 483812 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 32761 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 | BBG008HMBD31 | 645927 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 63400 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8056286 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 885358 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 483990 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | BBG00H1NZV85 | 88368 | 43531 | SH |  | SOLE |  | 43531 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 355910 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 151676 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 113400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 223005 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10403247 | 93378 | SH |  | SOLE |  | 93378 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 44564 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 462691 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 28820 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 229741 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 978891 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 222581 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 163170 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 345724 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2738907 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 681067 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 276114 | 33147 | SH |  | SOLE |  | 33147 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 135268 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 429249 | 41116 | SH |  | SOLE |  | 41116 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 493208 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 442006 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 239389 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 450167 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 319659 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 897608 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 4352353 | 111542 | SH |  | SOLE |  | 111542 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 374710 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1357144 | 26970 | SH |  | SOLE |  | 26970 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG001SHL791 | 463957 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 6029536 | 267613 | SH |  | SOLE |  | 267613 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 271127 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 201370 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 466286 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 207983 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 669964 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 393012 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 209272 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1115513 | 52544 | SH |  | SOLE |  | 52544 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 549308 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |

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