The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,399,315 15,486 SH SOLE 0 0 15,486
3M CO COM 88579Y101 1,380,494 8,410 SH SOLE 0 0 8,410
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 405,177 16,484 SH SOLE 0 0 16,484
ABBOTT LABORATORIES COM 002824100 15,802,359 159,894 SH SOLE 163 0 159,731
ABBVIE INC COM 00287Y109 43,241,867 165,304 SH SOLE 174 0 165,130
ABBVIE INC COM 00287Y109 156,954 600 SH Call SOLE 0 0 600
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 128,453 12,387 SH SOLE 0 0 12,387
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 241,160 4,208 SH SOLE 0 0 4,208
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7,130,783 668,929 SH SOLE 0 0 668,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836,167 4,560 SH SOLE 0 0 4,560
ACUITY INC COM 00508Y102 403,373 1,302 SH SOLE 0 0 1,302
ACUSHNET HLDGS CORP COM 005098108 390,885 4,738 SH SOLE 0 0 4,738
ADOBE INC COM 00724F101 1,142,114 4,760 SH SOLE 0 0 4,760
ADOBE INC COM 00724F101 23,994 100 SH Call SOLE 0 0 100
ADT INC DEL COM 00090Q103 819,918 134,855 SH SOLE 0 0 134,855
ADVANCED DRAIN SYS INC DEL COM 00790R104 239,609 1,891 SH SOLE 0 0 1,891
ADVANCED MICRO DEVICES INC COM 007903107 32,769,536 53,566 SH SOLE 0 0 53,566
ADVANCED MICRO DEVICES INC COM 007903107 9,359,928 15,300 SH Call SOLE 0 0 15,300
AEGON LTD AMER REG 1 CERT 0076CA104 589,809 68,344 SH SOLE 0 0 68,344
AEHR TEST SYS COM 00760J108 234,705 2,356 SH SOLE 0 0 2,356
AERCAP HOLDINGS NV SHS N00985106 414,055 2,885 SH SOLE 0 0 2,885
AFFIRM HLDGS INC COM CL A 00827B106 260,166 3,758 SH SOLE 0 0 3,758
AFLAC INC COM 001055102 783,783 7,012 SH SOLE 0 0 7,012
AGF INVTS TR US MARKET NETRL 00110G408 189,816 15,818 SH SOLE 0 0 15,818
AGILENT TECHNOLOGIES INC COM 00846U101 945,348 5,486 SH SOLE 0 0 5,486
AGNC INVT CORP COM 00123Q104 2,897,612 319,472 SH SOLE 0 0 319,472
AGNICO EAGLE MINES LTD COM 008474108 445,798 2,432 SH SOLE 0 0 2,432
AIAI HOLDINGS CORP COM CL A 008933103 25,738,854 8,018,335 SH SOLE 0 0 8,018,335
AIR PRODUCTS AND CHEMICALS I COM 009158106 404,335 1,453 SH SOLE 0 0 1,453
AIRBNB INC COM CL A 009066101 934,501 5,817 SH SOLE 0 0 5,817
ALAMO GROUP INC COM 011311107 412,000 2,662 SH SOLE 0 0 2,662
ALASKA AIR GROUP INC COM 011659109 214,205 5,535 SH SOLE 0 0 5,535
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 301,876 6,361 SH SOLE 0 0 6,361
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,645,140 71,091 SH SOLE 0 0 71,091
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,010,876 9,400 SH Call SOLE 0 0 9,400
ALLEGION PLC ORD SHS G0176J109 270,789 1,761 SH SOLE 0 0 1,761
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 209,475 21,529 SH SOLE 0 0 21,529
ALLISON TRANSMISSION HLDGS I COM 01973R101 509,897 4,502 SH SOLE 0 0 4,502
ALLSTATE CORP COM 020002101 1,037,396 4,676 SH SOLE 0 0 4,676
ALLY FINL INC COM 02005N100 454,182 12,073 SH SOLE 0 0 12,073
ALPHA METALLURGICAL RESOUR I COM 020764106 245,769 1,461 SH SOLE 0 0 1,461
ALPHABET INC CAP STK CL A 02079K305 84,564,540 245,770 SH SOLE 18 0 245,752
ALPHABET INC CAP STK CL A 02079K305 4,128,960 12,000 SH Call SOLE 0 0 12,000
ALPHABET INC CAP STK CL C 02079K107 40,384,730 118,521 SH SOLE 12 0 118,509
ALPHABET INC CAP STK CL C 02079K107 511,109 1,500 SH Call SOLE 0 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q452 2,217,073 42,743 SH SOLE 0 0 42,743
ALTIMMUNE INC COM NEW 02155H200 86,423 30,218 SH SOLE 0 0 30,218
ALTIMMUNE INC COM NEW 02155H200 8,580 3,000 SH Call SOLE 0 0 3,000
ALTRIA GROUP INC COM 02209S103 6,858,794 101,853 SH SOLE 0 0 101,853
AMAZON COM INC COM 023135106 1,644,390 6,600 SH Call SOLE 0 0 6,600
AMAZON COM INC COM 023135106 87,851,852 352,606 SH SOLE 44 0 352,562
AMBEV SA SPONSORED ADR 02319V103 112,694 38,594 SH SOLE 0 0 38,594
AMCOR PLC COM NEW G0250X149 257,272 6,146 SH SOLE 0 0 6,146
AMEREN CORP COM 023608102 491,440 4,945 SH SOLE 0 0 4,945
AMERICAN AIRLINES GROUP INC COM 02376R102 294,605 22,035 SH SOLE 0 0 22,035
AMERICAN ASSETS TR INC COM 024013104 426,327 20,053 SH SOLE 0 0 20,053
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26,394,335 280,731 SH SOLE 900 0 279,831
AMERICAN CENTY ETF TR US EQT ETF 025072885 12,223,030 95,425 SH SOLE 0 0 95,425
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 114,305,629 1,263,884 SH SOLE 1,629 0 1,262,255
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 9,841,944 123,549 SH SOLE 0 0 123,549
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 71,630,126 794,919 SH SOLE 586 0 794,333
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,740,074 82,704 SH SOLE 106 0 82,598
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,161,426 11,810 SH SOLE 0 0 11,810
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 759,425 6,943 SH SOLE 0 0 6,943
AMERICAN ELEC PWR CO INC COM 025537101 11,790,847 99,383 SH SOLE 0 0 99,383
AMERICAN EXPRESS CO COM 025816109 2,488,134 8,182 SH SOLE 157 0 8,025
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 259,273 5,058 SH SOLE 0 0 5,058
AMERICAN HOMES 4 RENT CL A 02665T306 599,504 19,727 SH SOLE 0 0 19,727
AMERICAN INTL GROUP INC COM NEW 026874784 712,679 9,576 SH SOLE 0 0 9,576
AMERICAN OUTDOOR BRANDS INC COM 02875D109 204,444 12,620 SH SOLE 0 0 12,620
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 313,573 10,772 SH SOLE 0 0 10,772
AMERICAN TOWER CORP COM 03027X100 1,640,426 10,022 SH SOLE 0 0 10,022
AMERICAN WTR WKS CO INC NEW COM 030420103 239,002 1,846 SH SOLE 0 0 1,846
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 261,600 60,000 SH SOLE 0 0 60,000
AMERIPRISE FINL INC COM 03076C106 353,191 717 SH SOLE 0 0 717
AMETEK INC COM 031100100 2,814,956 11,363 SH SOLE 0 0 11,363
AMGEN INC COM 031162100 2,710,628 6,431 SH SOLE 0 0 6,431
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 337,949 16,780 SH SOLE 0 0 16,780
AMPHENOL CORP CL A 032095101 848,559 10,066 SH SOLE 0 0 10,066
AMPLIFY ETF TR JR SILV MINE ETF 032108649 293,424 10,756 SH SOLE 0 0 10,756
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 204,193 1,684 SH SOLE 0 0 1,684
ANALOG DEVICES INC COM 032654105 3,723,095 9,385 SH SOLE 0 0 9,385
ANDERSONS INC COM 034164103 372,322 5,667 SH SOLE 0 0 5,667
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 826,572 8,798 SH SOLE 0 0 8,798
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 272,500 3,709 SH SOLE 0 0 3,709
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 346,956 18,367 SH SOLE 0 0 18,367
ANTERO MIDSTREAM CORP COM 03676B102 242,545 12,031 SH SOLE 0 0 12,031
ANTERO RESOURCES CORP COM 03674X106 7,651,218 229,147 SH SOLE 0 0 229,147
APA CORPORATION COM 03743Q108 455,245 10,959 SH SOLE 0 0 10,959
APOLLO COML REAL ESTATE FIN COM 03762U105 63,503 10,242 SH SOLE 0 0 10,242
APOLLO GLOBAL MGMT INC COM 03769M106 12,538,067 108,031 SH SOLE 0 0 108,031
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 420,564 26,025 SH SOLE 0 0 26,025
APPLE INC COM 037833100 2,231,234 6,700 SH Call SOLE 0 0 6,700
APPLE INC COM 037833100 485,156,929 1,456,840 SH SOLE 36 0 1,456,804
APPLE INC COM 037833100 7,892,575 23,700 SH Put SOLE 0 0 23,700
APPLIED MATLS INC COM 038222105 31,763,537 62,113 SH SOLE 0 0 62,113
APPLIED MATLS INC COM 038222105 102,277 200 SH Put SOLE 0 0 200
APPLIED MATLS INC COM 038222105 102,276 200 SH Call SOLE 0 0 200
APPLIED OPTOELECTRONICS INC COM 03823U102 327,557 3,300 SH Call SOLE 0 0 3,300
APPLIED OPTOELECTRONICS INC COM 03823U102 70,375 709 SH SOLE 0 0 709
APPLOVIN CORP COM CL A 03831W108 1,541,022 5,306 SH SOLE 0 0 5,306
APPLOVIN CORP COM CL A 03831W108 58,086 200 SH Call SOLE 0 0 200
APTARGROUP INC COM 038336103 454,229 3,749 SH SOLE 0 0 3,749
ARCH CAP GROUP LTD ORD G0450A105 226,651 2,454 SH SOLE 0 0 2,454
ARCHER AVIATION INC COM CL A 03945R102 279,965 56,331 SH SOLE 0 0 56,331
ARCHER AVIATION INC COM CL A 03945R102 109,340 22,000 SH Call SOLE 0 0 22,000
ARCHER DANIELS MIDLAND CO COM 039483102 394,575 4,971 SH SOLE 0 0 4,971
ARCOSA INC COM 039653100 278,416 1,905 SH SOLE 0 0 1,905
ARDAGH METAL PACKAGING S A SHS L02235106 315,357 72,663 SH SOLE 0 0 72,663
ARES CAPITAL CORP COM 04010L103 2,079,104 108,854 SH SOLE 0 0 108,854
ARES COML REAL ESTATE CORP COM 04013V108 48,654 12,670 SH SOLE 0 0 12,670
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 320,916 2,762 SH SOLE 0 0 2,762
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 139,428 1,200 SH Call SOLE 0 0 1,200
ARGENX SE SPONSORED ADR 04016X101 95,891 100 SH Call SOLE 0 0 100
ARGENX SE SPONSORED ADR 04016X101 140,001 146 SH SOLE 0 0 146
ARISTA NETWORKS INC COM SHS 040413205 2,787,758 13,693 SH SOLE 0 0 13,693
ARISTA NETWORKS INC COM SHS 040413205 61,077 300 SH Call SOLE 0 0 300
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,954,533 10,200 SH Call SOLE 0 0 10,200
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,056,680 3,648 SH SOLE 0 0 3,648
ARMSTRONG WORLD INDS INC NEW COM 04247X102 281,596 1,739 SH SOLE 0 0 1,739
ARROW ELECTRS INC COM 042735100 356,163 1,569 SH SOLE 0 0 1,569
ASBURY AUTOMOTIVE GROUP INC COM 043436104 284,123 1,649 SH SOLE 0 0 1,649
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 535,921 12,054 SH SOLE 0 0 12,054
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 75,582 1,700 SH Call SOLE 0 0 1,700
ASML HLDG NV N Y REGISTRY SHS N07059210 2,355,197 1,300 SH Call SOLE 0 0 1,300
ASML HLDG NV N Y REGISTRY SHS N07059210 3,556,348 1,963 SH SOLE 0 0 1,963
ASSURED GUARANTY LTD COM G0585R106 251,580 3,715 SH SOLE 0 0 3,715
AST SPACEMOBILE INC COM CL A 00217D100 682,776 11,600 SH Call SOLE 0 0 11,600
AST SPACEMOBILE INC COM CL A 00217D100 179,111 3,043 SH SOLE 0 0 3,043
ASTERA LABS INC COM 04626A103 545,702 1,533 SH SOLE 0 0 1,533
ASTERA LABS INC COM 04626A103 889,925 2,500 SH Call SOLE 0 0 2,500
ASTRAZENECA PLC ORD G0593M107 5,206,094 32,242 SH SOLE 0 0 32,242
AT&T INC COM 00206R102 4,394,066 180,085 SH SOLE 335 0 179,750
ATI INC COM 01741R102 549,260 2,900 SH Call SOLE 0 0 2,900
ATI INC COM 01741R102 211,370 1,116 SH SOLE 0 0 1,116
ATLANTA BRAVES HLDGS INC COM SER A 047726104 217,903 3,755 SH SOLE 0 0 3,755
ATLASSIAN CORPORATION CL A 049468101 807,881 4,506 SH SOLE 0 0 4,506
ATMOS ENERGY CORP COM 049560105 299,895 1,917 SH SOLE 0 0 1,917
AURORA INNOVATION INC CLASS A COM 051774107 88,995 16,064 SH SOLE 0 0 16,064
AUTODESK INC COM 052769106 295,735 1,415 SH SOLE 0 0 1,415
AUTOMATIC DATA PROCESSING IN COM 053015103 4,514,179 17,493 SH SOLE 0 0 17,493
AUTONATION INC COM 05329W102 125,952 800 SH Call SOLE 0 0 800
AUTONATION INC COM 05329W102 169,091 1,074 SH SOLE 0 0 1,074
AUTOZONE INC COM 053332102 220,742 78 SH SOLE 0 0 78
AVANTOR INC COM 05352A100 292,316 19,423 SH SOLE 0 0 19,423
AVERY DENNISON CORP COM 053611109 825,019 4,834 SH SOLE 0 0 4,834
AVNET INC COM 053807103 1,049,375 10,499 SH SOLE 0 0 10,499
AXIS CAP HLDGS LTD SHS G0692U109 212,233 2,253 SH SOLE 0 0 2,253
BADGER METER INC COM 056525108 251,280 2,034 SH SOLE 0 0 2,034
BAIDU INC SPON ADR REP A 056752108 1,067,459 12,288 SH SOLE 0 0 12,288
BAIDU INC SPON ADR REP A 056752108 208,488 2,400 SH Call SOLE 0 0 2,400
BAKER HUGHES COMPANY CL A 05722G100 847,656 15,440 SH SOLE 0 0 15,440
BALL CORP COM 058498106 410,380 7,324 SH SOLE 0 0 7,324
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 885,876 31,786 SH SOLE 0 0 31,786
BANCO BRADESCO S A SPONSORED ADR 059460402 51,254 16,641 SH SOLE 0 0 16,641
BANCO SANTANDER SA ADR 05964H105 1,033,530 74,731 SH SOLE 0 0 74,731
BANCORP INC DEL COM 05969A105 382,101 7,934 SH SOLE 0 0 7,934
BANK OF AMER CORP COM 060505104 15,977,784 293,547 SH SOLE 1,043 0 292,504
BANK OF NY MELLON CORP COM 064058100 1,431,822 9,900 SH SOLE 0 0 9,900
BANK OZK LITTLE ROCK ARK COM 06417N103 488,463 10,628 SH SOLE 0 0 10,628
BARCLAYS PLC ADR 06738E204 636,554 26,228 SH SOLE 0 0 26,228
BARINGS BDC INC COM 06759L103 990,722 114,933 SH SOLE 0 0 114,933
BARRICK MNG CORP COM SHS 06849F108 535,746 13,173 SH SOLE 0 0 13,173
BATH & BODY WORKS INC COM 070830104 202,678 12,731 SH SOLE 0 0 12,731
BAYTEX ENERGY CORP COM 07317Q105 66,496 14,679 SH SOLE 0 0 14,679
BEAZER HOMES USA INC COM NEW 07556Q881 268,801 8,060 SH SOLE 0 0 8,060
BECTON DICKINSON & CO COM 075887109 812,748 4,540 SH SOLE 0 0 4,540
BERKLEY W R CORP COM 084423102 1,197,147 17,725 SH SOLE 0 0 17,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,431,755 8,900 SH Call SOLE 0 0 8,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,369,091 58,980 SH SOLE 8 0 58,972
BEST BUY INC COM 086516101 884,341 10,022 SH SOLE 0 0 10,022
BHP BILLITON LIMITED SPONSORED ADS 088606108 928,103 10,939 SH SOLE 0 0 10,939
BIGBEAR AI HLDGS INC COM 08975B109 26,635 10,051 SH SOLE 0 0 10,051
BILL HOLDINGS INC COM 090043100 617,426 14,514 SH SOLE 0 0 14,514
BIOGEN INC COM 09062X103 432,108 1,913 SH SOLE 0 0 1,913
BITMINE IMMERSION TECHS INC COM NEW 09175A206 340,842 12,896 SH SOLE 0 0 12,896
BITMINE IMMERSION TECHS INC COM NEW 09175A206 124,221 4,700 SH Call SOLE 0 0 4,700
BLACK STONE MINERALS L P COM UNIT 09225M101 234,690 16,389 SH SOLE 0 0 16,389
BLACKLINE INC COM 09239B109 211,656 7,978 SH SOLE 0 0 7,978
BLACKROCK CORPOR HI YLD FD I COM 09255P107 118,227 15,080 SH SOLE 0 0 15,080
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,274,007 177,216 SH SOLE 0 0 177,216
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 5,019,732 109,889 SH SOLE 0 0 109,889
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 2,657,463 53,352 SH SOLE 0 0 53,352
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,928,076 56,437 SH SOLE 0 0 56,437
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 44,628,877 878,694 SH SOLE 0 0 878,694
BLACKROCK HEALTH SCIENCES TR COM 09250W107 308,910 7,000 SH SOLE 0 0 7,000
BLACKROCK INC COM 09290D101 12,725,238 12,024 SH SOLE 4 0 12,020
BLACKSTONE INC COM 09260D107 4,294,489 38,313 SH SOLE 329 0 37,984
BLACKSTONE INC COM 09260D107 112,090 1,000 SH Call SOLE 0 0 1,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 599,620 25,005 SH SOLE 0 0 25,005
BLOCK H & R INC COM 093671105 585,258 14,327 SH SOLE 0 0 14,327
BLOCK INC CL A 852234103 562,137 7,645 SH SOLE 0 0 7,645
BLOCK INC CL A 852234103 198,531 2,700 SH Call SOLE 0 0 2,700
BLOOM ENERGY CORP COM CL A 093712107 18,169,334 65,598 SH SOLE 0 0 65,598
BLOOM ENERGY CORP COM CL A 093712107 886,336 3,200 SH Call SOLE 0 0 3,200
BLUE OWL CAPITAL CORPORATION COM 69121K104 377,976 36,032 SH SOLE 0 0 36,032
BLUE OWL CAPITAL INC COM CL A 09581B103 517,852 56,969 SH SOLE 0 0 56,969
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 156,487 15,952 SH SOLE 0 0 15,952
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 301,808 6,177 SH SOLE 0 0 6,177
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 641,244 27,235 SH SOLE 0 0 27,235
BOEING CO COM 097023105 5,298,612 28,480 SH SOLE 0 0 28,480
BOEING CO COM 097023105 967,442 5,200 SH Call SOLE 0 0 5,200
BOISE CASCADE CO DEL COM 09739D100 440,599 5,942 SH SOLE 0 0 5,942
BOOKING HOLDINGS INC COM 09857L108 818,139 5,022 SH SOLE 0 0 5,022
BORGWARNER INC COM 099724106 346,234 5,760 SH SOLE 0 0 5,760
BOSTON SCIENTIFIC CORP COM 101137107 450,206 10,314 SH SOLE 0 0 10,314
BOYD GAMING CORP COM 103304101 341,171 5,125 SH SOLE 0 0 5,125
BP PLC SPONSORED ADR 055622104 646,579 14,698 SH SOLE 0 0 14,698
BREAD FINANCIAL HOLDINGS INC COM 018581108 804,776 8,233 SH SOLE 0 0 8,233
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 77,035 20,114 SH SOLE 0 0 20,114
BRISTOL-MYERS SQUIBB CO COM 110122108 2,431,966 38,974 SH SOLE 0 0 38,974
BRISTOL-MYERS SQUIBB CO COM 110122108 93,600 1,500 SH Call SOLE 0 0 1,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 696,266 12,799 SH SOLE 0 0 12,799
BROADCOM INC COM 11135F101 54,620,879 155,531 SH SOLE 0 0 155,531
BROADCOM INC COM 11135F101 3,195,826 9,100 SH Call SOLE 0 0 9,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,457,054 9,044 SH SOLE 0 0 9,044
BROOKDALE SR LIVING INC COM 112463104 217,347 20,069 SH SOLE 0 0 20,069
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 402,335 9,025 SH SOLE 0 0 9,025
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,056,574 28,979 SH SOLE 0 0 28,979
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 383,555 10,771 SH SOLE 0 0 10,771
BROWN & BROWN INC COM 115236101 229,593 3,770 SH SOLE 0 0 3,770
BROWN FORMAN CORP CL A 115637100 498,126 18,566 SH SOLE 0 0 18,566
BROWN FORMAN CORP CL B 115637209 495,861 18,926 SH SOLE 0 0 18,926
BUILDERS FIRSTSOURCE INC COM 12008R107 268,916 4,717 SH SOLE 0 0 4,717
BULLISH ORD SHS G16910120 128,744 3,690 SH SOLE 0 0 3,690
BULLISH ORD SHS G16910120 76,758 2,200 SH Call SOLE 0 0 2,200
BUNGE GLOBAL SA COM SHS H11356104 363,630 3,400 SH SOLE 0 0 3,400
CACTUS INC CL A 127203107 680,438 10,936 SH SOLE 0 0 10,936
CADENCE DESIGN SYSTEM INC COM 127387108 1,048,998 3,177 SH SOLE 0 0 3,177
CADRE HLDGS INC COM 12763L105 362,275 14,439 SH SOLE 0 0 14,439
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 5,640,916 197,097 SH SOLE 0 0 197,097
CALIFORNIA RES CORP COM STOCK 13057Q305 346,659 6,824 SH SOLE 0 0 6,824
CAMDEN PPTY TR SH BEN INT 133131102 304,893 3,152 SH SOLE 0 0 3,152
CAMECO CORP COM 13321L108 309,759 3,574 SH SOLE 0 0 3,574
CANADIAN NAT RES LTD MED TER COM 136385101 1,888,025 40,111 SH SOLE 0 0 40,111
CANNAE HLDGS INC COM 13765N107 160,671 10,474 SH SOLE 0 0 10,474
CAPITAL GROUP CORE BALANCED SHS 14021D107 266,470 7,251 SH SOLE 0 0 7,251
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 37,982,298 853,535 SH SOLE 0 0 853,535
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 806,318 16,506 SH SOLE 0 0 16,506
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 396,660 9,971 SH SOLE 0 0 9,971
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 38,348,826 808,535 SH SOLE 0 0 808,535
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 30,471,505 888,641 SH SOLE 0 0 888,641
CAPITAL ONE FINL CORP COM 14040H105 2,218,086 11,489 SH SOLE 0 0 11,489
CARDINAL HEALTH INC COM 14149Y108 436,874 1,963 SH SOLE 0 0 1,963
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,077,845 84,672 SH SOLE 0 0 84,672
CARRIER GLOBAL CORPORATION COM 14448C104 351,932 6,415 SH SOLE 0 0 6,415
CARTERS INC COM 146229109 238,457 7,616 SH SOLE 0 0 7,616
CASEYS GEN STORES INC COM 147528103 722,242 1,187 SH SOLE 0 0 1,187
CASEYS GEN STORES INC COM 147528103 365,076 600 SH Call SOLE 0 0 600
CASS INFORMATION SYS INC COM 14808P109 274,131 5,148 SH SOLE 0 0 5,148
CASTELLUM INC COM NEW 14838T204 36,027 57,414 SH SOLE 0 0 57,414
CATERPILLAR INC COM 149123101 7,062,703 8,711 SH SOLE 0 0 8,711
CATERPILLAR INC COM 149123101 162,156 200 SH Call SOLE 0 0 200
CAVA GROUP INC COM 148929102 279,859 5,173 SH SOLE 0 0 5,173
CBOE GLOBAL MKTS INC COM 12503M108 18,736,522 68,061 SH SOLE 0 0 68,061
CDW CORP COM 12514G108 469,578 3,664 SH SOLE 0 0 3,664
CELANESE CORP DEL COM 150870103 446,540 10,064 SH SOLE 0 0 10,064
CELESTICA INC COM 15101Q207 1,771,007 4,900 SH Call SOLE 0 0 4,900
CELESTICA INC COM 15101Q207 1,768,477 4,893 SH SOLE 0 0 4,893
CELSIUS HLDGS INC COM NEW 15118V207 3,602,460 131,717 SH SOLE 0 0 131,717
CELSIUS HLDGS INC COM NEW 15118V207 779,475 28,500 SH Call SOLE 0 0 28,500
CEMEX SAB DE CV SPON ADR NEW 151290889 136,801 14,385 SH SOLE 0 0 14,385
CENCORA INC COM 03073E105 375,629 1,251 SH SOLE 0 0 1,251
CENTENE CORP DEL COM 15135B101 1,384,779 22,292 SH SOLE 0 0 22,292
CENTERRA GOLD INC COM 152006102 465,961 21,394 SH SOLE 0 0 21,394
CENTRUS ENERGY CORP CL A 15643U104 442,044 3,169 SH SOLE 0 0 3,169
CEREBRAS SYSTEMS INC COM CL A 15675D103 179,278 1,009 SH SOLE 0 0 1,009
CEREBRAS SYSTEMS INC COM CL A 15675D103 142,144 800 SH Call SOLE 0 0 800
CERTARA INC COM 15687V109 125,755 13,669 SH SOLE 0 0 13,669
CERUS CORP COM 157085101 81,396 34,200 SH SOLE 0 0 34,200
CF INDUSTRIES HOLD COM 125269100 948,677 8,235 SH SOLE 0 0 8,235
CHARLES RIV LABS INTL INC COM 159864107 379,383 1,286 SH SOLE 0 0 1,286
CHARLES SCHWAB CORP (THE) COM 808513105 2,818,687 28,839 SH SOLE 0 0 28,839
CHENIERE ENERGY INC COM NEW 16411R208 301,852 1,122 SH SOLE 0 0 1,122
CHENIERE ENERGY INC COM NEW 16411R208 26,903 100 SH Call SOLE 0 0 100
CHEVRON CORPORATION COM 166764100 11,878,361 58,167 SH SOLE 0 0 58,167
CHEVRON CORPORATION COM 166764100 81,685 400 SH Call SOLE 0 0 400
CHORD ENERGY CORPORATION COM NEW 674215207 234,713 1,751 SH SOLE 0 0 1,751
CHUBB LIMITED COM H1467J104 998,229 3,069 SH SOLE 0 0 3,069
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 147,101 70,048 SH SOLE 0 0 70,048
CIENA CORP COM NEW 171779309 1,020,278 2,900 SH Call SOLE 0 0 2,900
CIENA CORP COM NEW 171779309 724,749 2,060 SH SOLE 0 0 2,060
CINCINNATI FINL CORP COM 172062101 743,907 4,668 SH SOLE 0 0 4,668
CINTAS CORP COM 172908105 1,040,450 5,334 SH SOLE 0 0 5,334
CIRCLE INTERNET GROUP INC COM CL A 172573107 262,862 3,199 SH SOLE 0 0 3,199
CIRCLE INTERNET GROUP INC COM CL A 172573107 32,868 400 SH Call SOLE 0 0 400
CIRRUS LOGIC INC COM 172755100 581,615 4,848 SH SOLE 0 0 4,848
CISCO SYS INC COM 17275R102 13,978,900 129,879 SH SOLE 503 0 129,376
CITIGROUP INC COM NEW 172967424 3,331,564 25,730 SH SOLE 0 0 25,730
CITIZENS FINL GROUP INC COM 174610105 677,635 10,628 SH SOLE 0 0 10,628
CLEAN HARBORS INC COM 184496107 721,905 2,327 SH SOLE 0 0 2,327
CLEANSPARK INC COM NEW 18452B209 140,006 10,870 SH SOLE 0 0 10,870
CLEANSPARK INC COM NEW 18452B209 32,200 2,500 SH Call SOLE 0 0 2,500
CLEARWAY ENERGY INC CL C 18539C204 377,124 12,884 SH SOLE 0 0 12,884
CLOROX CO DEL COM 189054109 294,113 3,631 SH SOLE 0 0 3,631
CLOUDFLARE INC CL A COM 18915M107 949,116 2,733 SH SOLE 0 0 2,733
CLOUDFLARE INC CL A COM 18915M107 173,640 500 SH Call SOLE 0 0 500
CME GROUP INC COM 12572Q105 10,526,008 40,179 SH SOLE 0 0 40,179
CMS ENERGY CORP COM 125896100 365,056 5,787 SH SOLE 0 0 5,787
CNA FINL CORP COM 126117100 452,480 10,082 SH SOLE 0 0 10,082
COCA COLA CO COM 191216100 6,601,142 76,686 SH SOLE 0 0 76,686
COCA COLA CONS INC COM 191098102 751,591 3,971 SH SOLE 0 0 3,971
COEUR MNG INC COM NEW 192108504 969,179 55,067 SH SOLE 0 0 55,067
COGNEX CORP COM 192422103 442,442 7,295 SH SOLE 0 0 7,295
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 590,656 10,283 SH SOLE 0 0 10,283
COGNYTE SOFTWARE LTD ORD SHS M25133105 248,539 28,600 SH Call SOLE 0 0 28,600
COGNYTE SOFTWARE LTD ORD SHS M25133105 18,988 2,185 SH SOLE 0 0 2,185
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 345,917 12,882 SH SOLE 0 0 12,882
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 331,715 13,179 SH SOLE 0 0 13,179
COHEN & STEERS QUALITY INCOM COM 19247L106 275,574 25,282 SH SOLE 0 0 25,282
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 482,243 34,819 SH SOLE 0 0 34,819
COHEN & STEERS REIT & PFD & COM 19247X100 261,100 14,000 SH SOLE 0 0 14,000
COHERENT CORP COM 19247G107 2,000,280 6,950 SH SOLE 0 0 6,950
COHERENT CORP COM 19247G107 1,036,116 3,600 SH Call SOLE 0 0 3,600
COHU INC COM 192576106 305,676 4,486 SH SOLE 0 0 4,486
COINBASE GLOBAL INC COM CL A 19260Q107 1,787,485 9,589 SH SOLE 0 0 9,589
COINBASE GLOBAL INC COM CL A 19260Q107 93,205 500 SH Call SOLE 0 0 500
COLGATE PALMOLIVE CO COM 194162103 1,353,938 15,869 SH SOLE 0 0 15,869
COLUMBIA BKG SYS INC COM 197236102 313,856 10,974 SH SOLE 0 0 10,974
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,021,630 19,000 SH SOLE 0 0 19,000
COMCAST CORP NEW CL A 20030N101 610,187 28,042 SH SOLE 0 0 28,042
COMFORT SYS USA INC COM 199908104 517,730 313 SH SOLE 0 0 313
COMPASS MINERALS INTL INC COM 20451N101 220,863 10,021 SH SOLE 0 0 10,021
CONAGRA BRANDS INC COM 205887102 505,169 37,587 SH SOLE 0 0 37,587
CONOCOPHILLIPS COM 20825C104 3,759,287 30,038 SH SOLE 0 0 30,038
CONOCOPHILLIPS COM 20825C104 100,121 800 SH Call SOLE 0 0 800
CONSOLIDATED EDISON INC COM 209115104 1,820,179 17,808 SH SOLE 0 0 17,808
CONSTELLATION BRANDS INC CL A 21036P108 213,721 1,890 SH SOLE 0 0 1,890
CONSTELLATION ENERGY CORP COM 21037T109 587,119 2,311 SH SOLE 0 0 2,311
COOPER COS INC COM 216648501 232,847 4,119 SH SOLE 0 0 4,119
COPA HOLDINGS SA CL A P31076105 458,970 3,481 SH SOLE 0 0 3,481
COPART INC COM 217204106 432,906 15,869 SH SOLE 0 0 15,869
CORECIVIC INC COM 21871N101 539,188 16,719 SH SOLE 0 0 16,719
COREWEAVE INC COM CL A 21873S108 470,448 5,400 SH Call SOLE 0 0 5,400
COREWEAVE INC COM CL A 21873S108 881,219 10,115 SH SOLE 0 0 10,115
CORNERSTONE TOTAL RETURN FD COM 21924U300 74,478 12,091 SH SOLE 0 0 12,091
CORNING INC COM 219350105 3,813,580 24,802 SH SOLE 0 0 24,802
CORPAY INC COM SHS 219948106 792,355 2,039 SH SOLE 0 0 2,039
CORTEVA INC COM 22052L104 654,570 8,430 SH SOLE 0 0 8,430
CORVEL CORP COM 221006109 432,465 5,801 SH SOLE 0 0 5,801
COSTCO WHOLESALE CORPORATION COM 22160K105 12,399,054 13,620 SH SOLE 3 0 13,617
COSTCO WHOLESALE CORPORATION COM 22160K105 1,001,393 1,100 SH Call SOLE 0 0 1,100
COUSINS PPTYS INC COM NEW 222795502 654,294 23,672 SH SOLE 0 0 23,672
CREDIT ACCEP CORP MICH COM 225310101 214,524 404 SH SOLE 0 0 404
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 483,858 2,484 SH SOLE 0 0 2,484
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 837,597 4,300 SH Call SOLE 0 0 4,300
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,126,251 87,374 SH SOLE 0 0 87,374
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 475,754 8,600 SH Call SOLE 0 0 8,600
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 84,640 1,530 SH SOLE 0 0 1,530
CROWDSTRIKE HLDGS INC CL A 22788C105 26,371,304 99,608 SH SOLE 0 0 99,608
CROWDSTRIKE HLDGS INC CL A 22788C105 1,376,703 5,200 SH Call SOLE 0 0 5,200
CROWN CASTLE INC COM 22822V101 203,075 3,047 SH SOLE 0 0 3,047
CROWN HLDGS INC COM 228368106 672,937 6,384 SH SOLE 0 0 6,384
CSX CORP COM 126408103 1,506,214 32,385 SH SOLE 0 0 32,385
CUBESMART COM 229663109 458,852 12,210 SH SOLE 0 0 12,210
CULLEN FROST BANKERS INC COM 229899109 347,806 2,278 SH SOLE 0 0 2,278
CUMMINS INC COM 231021106 1,420,256 2,749 SH SOLE 0 0 2,749
CURTISS WRIGHT CORP COM 231561101 796,704 1,465 SH SOLE 0 0 1,465
CVS HEALTH CORP COM 126650100 2,635,424 30,755 SH SOLE 0 0 30,755
D R HORTON INC COM 23331A109 14,315,108 104,757 SH SOLE 0 0 104,757
DANAHER CORP DEL COM 235851102 430,885 1,945 SH SOLE 0 0 1,945
DANAOS CORPORATION SHS Y1968P121 332,538 2,155 SH SOLE 0 0 2,155
DARDEN RESTAURANTS INC COM 237194105 279,607 1,447 SH SOLE 0 0 1,447
DARLING INGREDIENTS INC COM 237266101 363,956 5,995 SH SOLE 0 0 5,995
DATADOG INC CL A COM 23804L103 992,159 3,623 SH SOLE 0 0 3,623
DATADOG INC CL A COM 23804L103 958,475 3,500 SH Call SOLE 0 0 3,500
DBX ETF TR XTRACK MSCI EAFE 233051200 378,376 6,886 SH SOLE 0 0 6,886
DEERE & CO COM 244199105 2,174,521 3,238 SH SOLE 0 0 3,238
DEERE & CO COM 244199105 1,141,656 1,700 SH Call SOLE 0 0 1,700
DELL TECHNOLOGIES INC CL C 24703L202 3,397,580 6,316 SH SOLE 0 0 6,316
DELL TECHNOLOGIES INC CL C 24703L202 2,904,834 5,400 SH Call SOLE 0 0 5,400
DELL TECHNOLOGIES INC CL C 24703L202 376,553 700 SH Put SOLE 0 0 700
DELTA AIR LINES INC COM NEW 247361702 1,572,293 18,839 SH SOLE 0 0 18,839
DENISON MINES CORP COM 248356107 388,500 150,000 SH SOLE 0 0 150,000
DEUTSCHE BK AG NAMEN AKT D18190898 500,917 13,957 SH SOLE 0 0 13,957
DEVON ENERGY CORP NEW COM 25179M103 477,666 10,375 SH SOLE 0 0 10,375
DEVON ENERGY CORP NEW COM 25179M103 46,040 1,000 SH Call SOLE 0 0 1,000
DEXCOM INC COM 252131107 575,037 6,664 SH SOLE 0 0 6,664
DHT HOLDINGS INC SHS NEW Y2065G121 699,110 30,975 SH SOLE 0 0 30,975
DIAMONDBACK ENERGY INC COM 25278X109 1,122,956 6,109 SH SOLE 0 0 6,109
DICKS SPORTING GOODS INC COM 253393102 492,710 3,669 SH SOLE 0 0 3,669
DICKS SPORTING GOODS INC COM 253393102 120,861 900 SH Call SOLE 0 0 900
DIGITAL RLTY TR INC COM 253868103 569,352 3,244 SH SOLE 0 0 3,244
DIGITALOCEAN HLDGS INC COM 25402D102 209,022 1,567 SH SOLE 0 0 1,567
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,703,322 60,751 SH SOLE 0 0 60,751
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,833,423 63,744 SH SOLE 0 0 63,744
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,127,450 129,590 SH SOLE 0 0 129,590
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 508,940 9,111 SH SOLE 0 0 9,111
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 386,365 7,991 SH SOLE 0 0 7,991
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 308,933 7,457 SH SOLE 0 0 7,457
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 232,381 5,368 SH SOLE 0 0 5,368
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 369,738 9,988 SH SOLE 0 0 9,988
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 211,535 5,266 SH SOLE 0 0 5,266
DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387 5,125,120 256,000 SH SOLE 0 0 256,000
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 2,209,200 60,000 SH SOLE 0 0 60,000
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 1,902,592 12,800 SH SOLE 0 0 12,800
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 5,442,058 36,805 SH SOLE 0 0 36,805
DIREXION SHARES ETF TRUST DAILY CSI CHINA 25460G187 751,530 41,000 SH SOLE 0 0 41,000
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 736,400 20,000 SH Call SOLE 0 0 20,000
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 248,525 2,500 SH SOLE 0 0 2,500
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 285,305 6,059 SH SOLE 0 0 6,059
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 198,820 2,000 SH Call SOLE 0 0 2,000
DISNEY WALT CO COM 254687106 2,580,336 24,598 SH SOLE 0 0 24,598
DISTRIBUTION SOLUTIONS GRP I COM 520776105 274,384 7,862 SH SOLE 0 0 7,862
DOCUSIGN INC COM 256163106 577,423 8,599 SH SOLE 0 0 8,599
DOLLAR GEN CORP COM 256677105 793,306 6,634 SH SOLE 0 0 6,634
DOLLAR TREE INC COM 256746108 636,688 5,584 SH SOLE 0 0 5,584
DOMINION ENERGY INC COM 25746U109 1,914,805 31,639 SH SOLE 0 0 31,639
DOMINOS PIZZA INC COM 25754A201 283,874 947 SH SOLE 0 0 947
DONALDSON INC COM 257651109 428,150 4,919 SH SOLE 0 0 4,919
DOORDASH INC CL A 25809K105 430,425 2,345 SH SOLE 0 0 2,345
DOW HLDGS INC COM 260557103 257,282 9,342 SH SOLE 0 0 9,342
DOXIMITY INC CL A 26622P107 633,937 22,369 SH SOLE 0 0 22,369
DRAFTKINGS INC NEW COM CL A 26142V105 1,590,300 83,700 SH Call SOLE 0 0 83,700
DRAFTKINGS INC NEW COM CL A 26142V105 1,614,563 84,977 SH SOLE 0 0 84,977
DRAFTKINGS INC NEW COM CL A 26142V105 95,000 5,000 SH Put SOLE 0 0 5,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 219,463 9,050 SH SOLE 0 0 9,050
DRIVEN BRANDS HLDGS INC COM 26210V102 133,795 11,329 SH SOLE 0 0 11,329
DROPBOX INC CL A 26210C104 361,653 10,684 SH SOLE 0 0 10,684
DUCOMMUN INC DEL COM 264147109 206,363 1,203 SH SOLE 0 0 1,203
DUKE ENERGY CORP NEW COM NEW 26441C204 2,551,170 22,377 SH SOLE 0 0 22,377
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 664,263 5,114 SH SOLE 0 0 5,114
D-WAVE QUANTUM INC COM 26740W109 242,171 14,615 SH SOLE 0 0 14,615
D-WAVE QUANTUM INC COM 26740W109 34,797 2,100 SH Call SOLE 0 0 2,100
DYNATRACE INC COM NEW 268150109 590,276 10,223 SH SOLE 0 0 10,223
EA SERIES TRUST BURNEY US EQTY 02072Q424 785,720 29,783 SH SOLE 0 0 29,783
EA SERIES TRUST ALPHA ARCHITECT 02072L516 200,163 2,211 SH SOLE 0 0 2,211
EAGLE POINT CR CO COM 269808101 63,396 18,323 SH SOLE 0 0 18,323
EASTGROUP PPTYS INC COM 277276101 1,728,082 8,752 SH SOLE 0 0 8,752
EASTMAN CHEM CO COM 277432100 416,662 6,426 SH SOLE 0 0 6,426
EATON CORP PLC SHS G29183103 2,115,827 4,924 SH SOLE 0 0 4,924
EATON CORP PLC SHS G29183103 214,849 500 SH Call SOLE 0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102 178,496 12,704 SH SOLE 0 0 12,704
EBAY INC. COM 278642103 1,304,140 12,297 SH SOLE 0 0 12,297
ECOLAB INC COM 278865100 784,675 2,858 SH SOLE 0 0 2,858
ECOPETROL S A SPONSORED ADS 279158109 627,015 38,047 SH SOLE 0 0 38,047
EDWARDS LIFESCIENCES CORP COM 28176E108 723,966 8,387 SH SOLE 0 0 8,387
EIGHTCO HOLDINGS INC COM 22890A302 33,474 28,610 SH SOLE 0 0 28,610
ELANCO ANIMAL HEALTH INC COM 28414H103 206,615 9,228 SH SOLE 0 0 9,228
ELASTIC N V ORD SHS N14506104 301,418 3,287 SH SOLE 0 0 3,287
ELDORADO GOLD CORP NEW COM 284902509 237,252 6,164 SH SOLE 0 0 6,164
ELEDON PHARMACEUTICALS INC COM 28617K101 29,718 11,746 SH SOLE 0 0 11,746
ELEMENT SOLUTIONS INC COM 28618M106 536,110 14,777 SH SOLE 0 0 14,777
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,209,145 3,110 SH SOLE 0 0 3,110
ELEVANCE HEALTH INC FORMERLY COM 036752103 388,793 1,000 SH Call SOLE 0 0 1,000
ELI LILLY & CO COM 532457108 17,246,415 14,905 SH SOLE 8 0 14,897
ELI LILLY & CO COM 532457108 3,239,851 2,800 SH Call SOLE 0 0 2,800
ELLINGTON FINANCIAL INC COM 28852N109 187,959 15,888 SH SOLE 0 0 15,888
EMCOR GROUP INC COM 29084Q100 331,225 439 SH SOLE 0 0 439
EMERSON ELEC CO COM 291011104 1,144,126 7,377 SH SOLE 0 0 7,377
ENBRIDGE INC COM 29250N105 13,411,528 288,482 SH SOLE 0 0 288,482
ENCORE ENERGY CORP COM NEW 29259W700 11,473 10,623 SH SOLE 0 0 10,623
ENERGIZER HLDGS INC COM 29272W109 238,969 11,172 SH SOLE 0 0 11,172
ENERGY FUELS INC COM NEW 292671708 89,343 8,100 SH Call SOLE 0 0 8,100
ENERGY FUELS INC COM NEW 292671708 81,148 7,357 SH SOLE 0 0 7,357
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,375,621 423,653 SH SOLE 0 0 423,653
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 788,360 71,604 SH SOLE 0 0 71,604
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,540 2,000 SH Call SOLE 0 0 2,000
ENTEGRIS INC COM 29362U104 363,349 2,358 SH SOLE 0 0 2,358
ENTERGY CORP NEW COM 29364G103 1,328,966 13,389 SH SOLE 0 0 13,389
ENTERPRISE PRODS PARTNERS L COM 293792107 7,816,319 219,498 SH SOLE 0 0 219,498
ENVISTA HOLDINGS CORPORATION COM 29415F104 413,002 17,597 SH SOLE 0 0 17,597
EOG RES INC COM 26875P101 414,164 3,006 SH SOLE 0 0 3,006
EON RESOURCES INC COM CL A 40472A102 25,918 51,222 SH SOLE 0 0 51,222
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 31,352 10,229 SH SOLE 0 0 10,229
EPAM SYS INC COM 29414B104 538,441 4,969 SH SOLE 0 0 4,969
EPLUS INC COM 294268107 655,183 7,279 SH SOLE 0 0 7,279
EPR PPTYS COM SH BEN INT 26884U109 2,701,762 48,134 SH SOLE 0 0 48,134
EQT CORP COM 26884L109 235,990 4,860 SH SOLE 0 0 4,860
EQUINIX INC COM 29444U700 403,620 399 SH SOLE 0 0 399
EQUINOR ASA SPONSORED ADR 29446M102 818,064 19,665 SH SOLE 0 0 19,665
EQUINOX GOLD CORP COM 29446Y502 317,768 28,602 SH SOLE 0 0 28,602
EQUITABLE HLDGS INC COM 29452E101 815,808 15,912 SH SOLE 0 0 15,912
ERO COPPER CORP COM 296006109 209,206 5,702 SH SOLE 0 0 5,702
ESCO TECHNOLOGIES INC COM 296315104 245,227 925 SH SOLE 0 0 925
ESQUIRE FINL HLDGS INC COM 29667J101 340,615 2,927 SH SOLE 0 0 2,927
ESSENTIAL UTILS INC COM 29670G102 383,631 9,789 SH SOLE 0 0 9,789
ESSEX PPTY TR INC COM 297178105 767,492 2,849 SH SOLE 0 0 2,849
ETF OPPORTUNITIES TRUST T RE 2X SNDK ETF 26923W215 3,158,050 122,500 SH SOLE 0 0 122,500
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q119 1,799,544 86,725 SH SOLE 0 0 86,725
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 6,961,305 336,783 SH SOLE 0 0 336,783
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923Y708 1,950,268 49,051 SH SOLE 0 0 49,051
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 329,148 3,870 SH SOLE 0 0 3,870
ETF SER SOLUTIONS DISTILLATE US 26922A321 401,320 6,273 SH SOLE 0 0 6,273
ETFIS SER TR I VIRTUS INFRCAP 26923G822 250,937 12,706 SH SOLE 0 0 12,706
ETSY INC COM 29786A106 460,825 6,446 SH SOLE 0 0 6,446
EVEREST GROUP LTD COM G3223R108 218,006 597 SH SOLE 0 0 597
EVERGY INC COM 30034W106 852,523 10,868 SH SOLE 0 0 10,868
EVERPURE INC CL A 74624M102 510,042 3,900 SH SOLE 0 0 3,900
EVERSOURCE ENERGY COM 30040W108 806,940 12,577 SH SOLE 0 0 12,577
EVERTEC INC COM 30040P103 858,681 31,862 SH SOLE 0 0 31,862
EXELON CORP COM 30161N101 646,030 15,991 SH SOLE 0 0 15,991
EXLSERVICE HLDGS INC COM 302081104 393,342 11,441 SH SOLE 0 0 11,441
EXPAND ENERGY CORPORATION COM 165167735 583,281 6,936 SH SOLE 0 0 6,936
EXPEDIA GROUP INC COM NEW 30212P303 1,193,021 4,530 SH SOLE 0 0 4,530
EXPEDITORS INTL WASH INC COM 302130109 305,587 1,655 SH SOLE 0 0 1,655
EXTRA SPACE STORAGE INC COM 30225T102 561,679 4,271 SH SOLE 0 0 4,271
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 35,692,931 219,311 SH SOLE 0 0 219,311
EZCORP INC CL A NON VTG 302301106 229,807 7,722 SH SOLE 0 0 7,722
F N B CORP COM 302520101 380,272 22,096 SH SOLE 0 0 22,096
F5 INC COM 315616102 655,750 1,473 SH SOLE 0 0 1,473
FACTSET RESH SYS INC COM 303075105 220,819 818 SH SOLE 0 0 818
FAIR ISAAC CORP COM 303250104 651,711 1,100 SH Call SOLE 0 0 1,100
FAIR ISAAC CORP COM 303250104 49,767 84 SH SOLE 0 0 84
FASTENAL CO COM 311900104 561,731 11,341 SH SOLE 0 0 11,341
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,230,716 11,365 SH SOLE 0 0 11,365
FEDEX CORP COM 31428X106 766,133 2,687 SH SOLE 0 0 2,687
FEDEX CORP COM 31428X106 427,689 1,500 SH Call SOLE 0 0 1,500
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 214,275 1,959 SH SOLE 0 0 1,959
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 312,113 1,402 SH SOLE 0 0 1,402
FERMI INC COM 314911108 259,719 61,691 SH SOLE 0 0 61,691
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,068,974 10,100 SH SOLE 0 0 10,100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,009,010 33,081 SH SOLE 0 0 33,081
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 533,592 1,778 SH SOLE 0 0 1,778
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 207,946 2,575 SH SOLE 0 0 2,575
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 296,932 10,681 SH SOLE 0 0 10,681
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 356,359 8,929 SH SOLE 0 0 8,929
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 214,743 6,335 SH SOLE 0 0 6,335
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 63,911,292 1,476,011 SH SOLE 0 0 1,476,011
FIDELITY NATL INFORMATION SV COM 31620M106 258,627 7,861 SH SOLE 0 0 7,861
FIFTH THIRD BANCORP COM 316773100 418,669 8,277 SH SOLE 312 0 7,965
FIREFLY AEROSPACE INC COM 31816X106 162,050 7,000 SH Call SOLE 0 0 7,000
FIREFLY AEROSPACE INC COM 31816X106 44,332 1,915 SH SOLE 0 0 1,915
FIRST AMERN FINL CORP COM 31847R102 353,993 5,828 SH SOLE 0 0 5,828
FIRST BANCORP CORPORATION COM NEW 318672706 240,853 9,144 SH SOLE 0 0 9,144
FIRST CMNTY BANKSHARES INC V COM 31983A103 369,106 7,855 SH SOLE 0 0 7,855
FIRST HAWAIIAN INC COM 32051X108 484,842 19,693 SH SOLE 0 0 19,693
FIRST INDL RLTY TR INC COM 32054K103 561,760 9,435 SH SOLE 0 0 9,435
FIRST MAJESTIC SILVER CORP COM 32076V103 1,159,103 65,523 SH SOLE 0 0 65,523
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,364,600 80,035 SH SOLE 0 0 80,035
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 972,583 12,682 SH SOLE 0 0 12,682
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 9,794,136 415,182 SH SOLE 0 0 415,182
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,179,309 27,836 SH SOLE 0 0 27,836
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,467,115 15,633 SH SOLE 0 0 15,633
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 564,138 5,472 SH SOLE 0 0 5,472
FIRST TR EXCHANGE-TRADED FD SHS 337345102 206,187 625 SH SOLE 0 0 625
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 263,212 5,611 SH SOLE 0 0 5,611
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 257,312 1,569 SH SOLE 0 0 1,569
FIRSTENERGY CORP COM 337932107 363,279 8,384 SH SOLE 0 0 8,384
FIVE BELOW INC COM 33829M101 607,111 2,765 SH SOLE 0 0 2,765
FLEX LNG LTD SHS G35947202 508,463 16,530 SH SOLE 0 0 16,530
FLEX LTD ORD Y2573F102 668,959 6,082 SH SOLE 0 0 6,082
FLEXSHARES TR NRTRN TR INTL QL 33939L837 1,107,749 32,202 SH SOLE 0 0 32,202
FLOWERS FOODS INC COM 343498101 360,556 64,965 SH SOLE 0 0 64,965
FLUOR CORP COM 343412102 317,827 6,638 SH SOLE 0 0 6,638
FORD MTR CO COM 345370860 1,330,438 110,318 SH SOLE 0 0 110,318
FORTINET INC COM 34959E109 1,351,650 7,561 SH SOLE 0 0 7,561
FORTINET INC COM 34959E109 214,520 1,200 SH Call SOLE 0 0 1,200
FORTUNE BRANDS INNOVATIONS I COM 34964C106 377,798 9,929 SH SOLE 0 0 9,929
FOX CORP CL A COM 35137L105 801,607 12,795 SH SOLE 0 0 12,795
FRANCO NEV CORP COM 351858105 254,001 1,067 SH SOLE 0 0 1,067
FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 119,858 39,688 SH SOLE 0 0 39,688
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 657,787 32,205 SH SOLE 0 0 32,205
FRANKLIN TEMPLETON INC COM 354613101 529,370 16,481 SH SOLE 0 0 16,481
FREEPORT MCMORAN INC CL B 35671D857 34,760,990 496,586 SH SOLE 0 0 496,586
FREEPORT MCMORAN INC CL B 35671D857 140,000 2,000 SH Call SOLE 0 0 2,000
FRONTDOOR INC COM 35905A109 335,548 4,589 SH SOLE 0 0 4,589
FRONTLINE PLC COM M46528101 1,731,185 35,137 SH SOLE 0 0 35,137
FS KKR CAP CORP COM 302635206 167,457 15,237 SH SOLE 0 0 15,237
GABELLI EQUITY TR INC COM 362397101 130,678 24,939 SH SOLE 0 0 24,939
GALLAGHER ARTHUR J & CO COM 363576109 256,352 1,124 SH SOLE 0 0 1,124
GAMING & LEISURE P COM 36467J108 437,477 11,522 SH SOLE 0 0 11,522
GARMIN LTD SHS H2906T109 866,257 3,020 SH SOLE 0 0 3,020
GARTNER INC COM 366651107 510,747 2,738 SH SOLE 0 0 2,738
GATES INDL CORP LTD COM SHS G39104107 367,796 14,038 SH SOLE 0 0 14,038
GE AEROSPACE COM NEW 369604301 5,360,349 17,165 SH SOLE 0 0 17,165
GE AEROSPACE COM NEW 369604301 124,913 400 SH Call SOLE 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 514,415 7,869 SH SOLE 0 0 7,869
GE VERNOVA INC COM 36828A101 18,906,080 19,891 SH SOLE 0 0 19,891
GE VERNOVA INC COM 36828A101 380,193 400 SH Call SOLE 0 0 400
GEN DIGITAL INC COM 668771108 507,763 23,059 SH SOLE 0 0 23,059
GENERAC HLDGS INC COM 368736104 471,846 2,280 SH SOLE 0 0 2,280
GENERAL DYNAMICS CORP COM 369550108 1,222,160 3,683 SH SOLE 0 0 3,683
GENERAL DYNAMICS CORP COM 369550108 331,838 1,000 SH Call SOLE 0 0 1,000
GENERAL MILLS INC COM 370334104 231,441 7,197 SH SOLE 0 0 7,197
GENERAL MTRS CO COM 37045V100 594,404 7,720 SH SOLE 0 0 7,720
GENIUS SPORTS LIMITED SHARES CL A G3934V109 46,986 8,200 SH Call SOLE 0 0 8,200
GENIUS SPORTS LIMITED SHARES CL A G3934V109 39,314 6,861 SH SOLE 0 0 6,861
GENPACT LIMITED SHS G3922B107 289,550 8,901 SH SOLE 0 0 8,901
GENTEX CORP COM 371901109 309,143 14,220 SH SOLE 0 0 14,220
GENUINE PARTS CO COM 372460105 395,830 3,148 SH SOLE 0 0 3,148
GEOSPACE TECHNOLOGIES CORP COM 37364X109 48,900 10,000 SH SOLE 0 0 10,000
GERON CORP COM 374163103 75,810 61,634 SH SOLE 0 0 61,634
GILEAD SCIENCES INC COM 375558103 14,595,805 97,926 SH SOLE 0 0 97,926
GILEAD SCIENCES INC COM 375558103 14,905 100 SH Call SOLE 0 0 100
GLOBAL PMTS INC COM 37940X102 519,380 6,359 SH SOLE 0 0 6,359
GLOBAL SHIP LEASE INC COM CL A Y27183600 602,688 13,654 SH SOLE 0 0 13,654
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,281,489 33,345 SH SOLE 0 0 33,345
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,874,658 53,212 SH SOLE 0 0 53,212
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22,692,831 1,223,333 SH SOLE 0 0 1,223,333
GLOBAL X FDS RUSSELL 2000 37954Y459 14,670,261 948,304 SH SOLE 0 0 948,304
GLOBAL X FDS S&P 500 COVERED 37954Y475 18,316,082 441,139 SH SOLE 0 0 441,139
GLOBAL X FDS GLOBAL X SILVER 37954Y848 502,056 5,837 SH SOLE 0 0 5,837
GLOBAL X FDS DEFENSE TECH ETF 37960A529 443,115 7,375 SH SOLE 0 0 7,375
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 622,349 8,914 SH SOLE 0 0 8,914
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 357,574 8,973 SH SOLE 0 0 8,973
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 334,177 7,236 SH SOLE 0 0 7,236
GLOBALSTAR INC COM NEW 378973507 292,933 3,534 SH SOLE 0 0 3,534
GLOBUS MED INC CL A 379577208 649,308 8,669 SH SOLE 0 0 8,669
GMO ETF TRUST US QUALITY ETF 90139K100 359,968 8,409 SH SOLE 0 0 8,409
GODADDY INC CL A 380237107 590,156 6,179 SH SOLE 0 0 6,179
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 27,231,337 487,755 SH SOLE 0 0 487,755
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,530,142 16,439 SH SOLE 0 0 16,439
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 13,765,124 237,412 SH SOLE 0 0 237,412
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 770,625 5,313 SH SOLE 344 0 4,969
GOLDMAN SACHS GROUP INC COM 38141G104 9,473,273 10,522 SH SOLE 0 0 10,522
GOLDMAN SACHS GROUP INC COM 38141G104 2,971,089 3,300 SH Call SOLE 0 0 3,300
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47,141 15,158 SH SOLE 0 0 15,158
GRACO INC COM 384109104 301,751 3,927 SH SOLE 0 0 3,927
GRANITE RIDGE RESOURCES INC COM 387432107 47,766 11,006 SH SOLE 0 0 11,006
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 1,858,517 50,627 SH SOLE 0 0 50,627
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 1,209,924 15,300 SH SOLE 0 0 15,300
GRANITESHARES ETF TR 2X LO MU DA ETF 38747R678 401,750 15,675 SH SOLE 0 0 15,675
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 214,740 6,000 SH SOLE 0 0 6,000
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 110,130 3,000 SH Call SOLE 0 0 3,000
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 232,009 6,279 SH SOLE 0 0 6,279
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 11,085 300 SH Call SOLE 0 0 300
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,283,791 19,876 SH SOLE 0 0 19,876
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 12,918 200 SH Call SOLE 0 0 200
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 106,500 12,000 SH SOLE 0 0 12,000
GREEN BRICK PARTNERS INC COM 392709101 212,874 3,220 SH SOLE 0 0 3,220
GRIFFON CORP COM 398433102 350,947 3,772 SH SOLE 0 0 3,772
GSK PLC SPONSORED ADR 37733W204 283,761 5,891 SH SOLE 0 0 5,891
GUIDEWIRE SOFTWARE INC COM 40171V100 259,923 1,823 SH SOLE 0 0 1,823
GUIDEWIRE SOFTWARE INC COM 40171V100 114,064 800 SH Call SOLE 0 0 800
H2O AMERICA COM 784305104 1,094,487 17,759 SH SOLE 0 0 17,759
HALLIBURTON CO COM 406216101 448,659 14,109 SH SOLE 0 0 14,109
HALOZYME THERAPEUTICS INC COM 40637H109 227,203 2,058 SH SOLE 0 0 2,058
HAMILTON LANE INC CL A 407497106 247,290 2,847 SH SOLE 0 0 2,847
HANCOCK WHITNEY CORPORATION COM 410120109 1,066,696 14,807 SH SOLE 0 0 14,807
HANOVER INS GROUP INC COM 410867105 474,276 2,215 SH SOLE 0 0 2,215
HARLEY DAVIDSON INC COM 412822108 224,661 9,196 SH SOLE 0 0 9,196
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 517,708 29,216 SH SOLE 0 0 29,216
HARROW INC COM 415858109 472,965 15,356 SH SOLE 0 0 15,356
HARTFORD INSURANCE GROUP INC COM 416515104 583,902 4,772 SH SOLE 0 0 4,772
HASBRO INC COM 418056107 220,890 2,519 SH SOLE 0 0 2,519
HAWAIIAN ELEC INDS INC MTN B COM 419870100 290,148 32,455 SH SOLE 0 0 32,455
HCA HEALTHCARE INC COM 40412C101 1,060,449 2,485 SH SOLE 0 0 2,485
HDFC BANK LTD SPONSORED ADS 40415F101 227,578 10,187 SH SOLE 0 0 10,187
HEALTHPEAK PROPERTIES INC COM 42250P103 525,830 26,331 SH SOLE 0 0 26,331
HECLA MINING COMPANY COM 422704106 194,602 11,427 SH SOLE 0 0 11,427
HEICO CORP NEW COM 422806109 336,227 1,109 SH SOLE 0 0 1,109
HENRY JACK & ASSOC INC COM 426281101 735,681 5,136 SH SOLE 0 0 5,136
HERCULES CAPITAL INC COM 427096508 359,061 21,360 SH SOLE 0 0 21,360
HERSHEY CO COM 427866108 279,419 1,773 SH SOLE 0 0 1,773
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,668,975 182,642 SH SOLE 0 0 182,642
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63,890 1,000 SH Call SOLE 0 0 1,000
HF SINCLAIR CORP COM 403949100 267,057 2,488 SH SOLE 0 0 2,488
HIGHWOODS PPTYS INC COM 431284108 769,959 26,532 SH SOLE 0 0 26,532
HILLMAN SOLUTIONS CORP COM 431636109 106,297 15,207 SH SOLE 0 0 15,207
HILLTOP HLDGS INC COM 432748101 245,769 6,526 SH SOLE 0 0 6,526
HILTON WORLDWIDE HLDGS INC COM 43300A203 489,237 1,538 SH SOLE 0 0 1,538
HIMS & HERS HEALTH INC COM CL A 433000106 333,650 11,200 SH Call SOLE 0 0 11,200
HIMS & HERS HEALTH INC COM CL A 433000106 66,879 2,245 SH SOLE 0 0 2,245
HNI CORP COM 404251100 402,578 8,883 SH SOLE 0 0 8,883
HOME DEPOT INC COM 437076102 8,124,027 28,556 SH SOLE 0 0 28,556
HOME DEPOT INC COM 437076102 56,899 200 SH Call SOLE 0 0 200
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 256,371 8,113 SH SOLE 0 0 8,113
HONEYWELL AEROSPACE INC COM 43849R105 1,458,113 9,409 SH SOLE 0 0 9,409
HONEYWELL AEROSPACE INC COM 43849R105 30,994 200 SH Call SOLE 0 0 200
HONEYWELL INTL INC COM 438516205 1,285,999 6,097 SH SOLE 0 0 6,097
HONEYWELL INTL INC COM 438516205 232,016 1,100 SH Call SOLE 0 0 1,100
HOST HOTELS & RESORTS INC COM 44107P104 222,400 9,933 SH SOLE 0 0 9,933
HOWARD HUGHES HOLDINGS INC COM 44267T102 326,210 4,431 SH SOLE 0 0 4,431
HOWMET AEROSPACE INC COM 443201108 1,213,581 5,366 SH SOLE 0 0 5,366
HP INC COM 40434L105 791,802 25,313 SH SOLE 0 0 25,313
HSBC HLDGS PLC SPON ADR NEW 404280406 792,792 7,983 SH SOLE 0 0 7,983
HUDSON TECHNOLOGIES INC COM 444144109 55,234 10,725 SH SOLE 0 0 10,725
HUMACYTE INC COM 44486Q103 9,448 18,250 SH SOLE 0 0 18,250
HUMANA INC COM 444859102 252,760 662 SH SOLE 0 0 662
HUNT J B TRANS SVCS INC COM 445658107 669,461 2,988 SH SOLE 0 0 2,988
HUNT J B TRANS SVCS INC COM 445658107 156,835 700 SH Call SOLE 0 0 700
HUNTINGTON INGALLS INDS INC COM 446413106 287,367 1,076 SH SOLE 0 0 1,076
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,867,557 98,086 SH SOLE 0 0 98,086
I-80 GOLD CORP COM 44955L106 16,600 10,000 SH SOLE 0 0 10,000
ICHOR HOLDINGS SHS G4740B105 408,276 6,600 SH Call SOLE 0 0 6,600
ICHOR HOLDINGS SHS G4740B105 81,717 1,321 SH SOLE 0 0 1,321
ICICI BK LTD ADR 45104G104 329,278 11,952 SH SOLE 0 0 11,952
ICU MED INC COM 44930G107 225,035 1,402 SH SOLE 0 0 1,402
IDEX CORP COM 45167R104 377,307 1,655 SH SOLE 0 0 1,655
IDEXX LABS INC COM 45168D104 451,694 865 SH SOLE 0 0 865
IHS HOLDING LIMITED ORD SHS G4701H109 115,493 13,815 SH SOLE 0 0 13,815
ILLINOIS TOOL WKS INC COM 452308109 1,527,430 5,937 SH SOLE 0 0 5,937
ILLUMINA INC COM 452327109 1,266,591 4,628 SH SOLE 0 0 4,628
ILLUMINA INC COM 452327109 246,312 900 SH Call SOLE 0 0 900
INCYTE CORP COM 45337C102 412,590 3,400 SH Call SOLE 0 0 3,400
INCYTE CORP COM 45337C102 205,931 1,697 SH SOLE 0 0 1,697
ING GROEP N.V. SPONSORED ADR 456837103 511,910 14,420 SH SOLE 0 0 14,420
INGEVITY CORP COM 45688C107 1,028,917 14,543 SH SOLE 0 0 14,543
INGREDION INC COM 457187102 283,598 2,960 SH SOLE 0 0 2,960
INNOVATIVE INDL PPTYS INC COM 45781V101 271,039 5,145 SH SOLE 0 0 5,145
INSPERITY INC COM 45778Q107 456,302 9,794 SH SOLE 0 0 9,794
INSULET CORP COM 45784P101 399,891 3,065 SH SOLE 0 0 3,065
INTEL CORP COM 458140100 12,284,442 102,175 SH SOLE 149 0 102,026
INTEL CORP COM 458140100 204,391 1,700 SH Call SOLE 0 0 1,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 395,849 2,604 SH SOLE 0 0 2,604
INTERDIGITAL INC COM 45867G101 5,324,961 16,331 SH SOLE 0 0 16,331
INTERNATIONAL BUSINESS MACHS COM 459200101 3,184,692 14,480 SH SOLE 0 0 14,480
INTERNATIONAL BUSINESS MACHS COM 459200101 1,033,705 4,700 SH Call SOLE 0 0 4,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 456,051 5,463 SH SOLE 0 0 5,463
INTERNATIONAL SEAWAYS INC COM Y41053102 394,411 3,581 SH SOLE 0 0 3,581
INTUIT COM 461202103 1,122,473 4,071 SH SOLE 0 0 4,071
INTUITIVE SURGICAL INC COM NEW 46120E602 2,303,966 5,666 SH SOLE 0 0 5,666
INTUITIVE SURGICAL INC COM NEW 46120E602 406,630 1,000 SH Call SOLE 0 0 1,000
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,306,015 46,185 SH SOLE 420 0 45,765
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 847,588 19,008 SH SOLE 0 0 19,008
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,823,352 17,440 SH SOLE 0 0 17,440
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 508,347 20,093 SH SOLE 0 0 20,093
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,899,336 80,107 SH SOLE 0 0 80,107
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 501,399 11,434 SH SOLE 0 0 11,434
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 440,973 1,448 SH SOLE 0 0 1,448
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 249,950 3,545 SH SOLE 0 0 3,545
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 248,091 3,255 SH SOLE 0 0 3,255
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 354,466 2,561 SH SOLE 0 0 2,561
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 307,374 2,028 SH SOLE 0 0 2,028
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 341,488 2,654 SH SOLE 0 0 2,654
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 365,439 12,571 SH SOLE 0 0 12,571
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 12,141,758 566,951 SH SOLE 0 0 566,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,852,700 81,255 SH SOLE 0 0 81,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,964,668 100,649 SH SOLE 0 0 100,649
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9,810,828 539,056 SH SOLE 0 0 539,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,612,690 72,437 SH SOLE 0 0 72,437
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,966,138 98,313 SH SOLE 0 0 98,313
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,154,071 504,550 SH SOLE 0 0 504,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,833,695 503,131 SH SOLE 0 0 503,131
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 8,585,939 544,448 SH SOLE 0 0 544,448
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,387,684 121,914 SH SOLE 0 0 121,914
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,895,411 85,746 SH SOLE 0 0 85,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5,610,115 239,510 SH SOLE 0 0 239,510
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 9,365,852 580,288 SH SOLE 0 0 580,288
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 1,441,971 73,882 SH SOLE 0 0 73,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,167,020 93,154 SH SOLE 0 0 93,154
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,563,947 75,718 SH SOLE 0 0 75,718
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 682,075 27,426 SH SOLE 0 0 27,426
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,138,285 49,870 SH SOLE 0 0 49,870
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 979,979 46,902 SH SOLE 0 0 46,902
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 798,322 41,520 SH SOLE 0 0 41,520
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 339,727 17,079 SH SOLE 0 0 17,079
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 287,226 11,457 SH SOLE 0 0 11,457
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,326,073 39,558 SH SOLE 0 0 39,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 447,735 6,798 SH SOLE 0 0 6,798
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 738,775 5,725 SH SOLE 0 0 5,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,207,129 5,803 SH SOLE 0 0 5,803
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 344,998 6,593 SH SOLE 0 0 6,593
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 354,361 6,510 SH SOLE 0 0 6,510
INVESCO LTD SHS G491BT108 303,229 10,054 SH SOLE 0 0 10,054
INVESCO MUN OPPORTUNIT TR COM 46132C107 280,121 33,547 SH SOLE 0 0 33,547
INVESCO QQQ TR UNIT SER 1 46090E103 41,685,059 56,349 SH SOLE 0 0 56,349
INVESCO QQQ TR UNIT SER 1 46090E103 517,836 700 SH Put SOLE 0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 147,953 200 SH Call SOLE 0 0 200
INVESCO VALUE MUN INCOME TR COM 46132P108 1,778,154 169,996 SH SOLE 0 0 169,996
IONQ INC COM 46222L108 2,296,992 52,371 SH SOLE 0 0 52,371
IONQ INC COM 46222L108 131,580 3,000 SH Call SOLE 0 0 3,000
IQVIA HLDGS INC COM 46266C105 515,923 1,919 SH SOLE 0 0 1,919
IREN LIMITED ORDINARY SHARES Q4982L109 350,505 8,574 SH SOLE 0 0 8,574
IREN LIMITED ORDINARY SHARES Q4982L109 282,072 6,900 SH Call SOLE 0 0 6,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 545,198 11,382 SH SOLE 0 0 11,382
IRON MTN INC DEL COM 46284V101 1,035,035 9,329 SH SOLE 0 0 9,329
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,409,975 29,784 SH SOLE 0 0 29,784
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 75,744 1,600 SH Call SOLE 0 0 1,600
ISHARES GOLD TR ISHARES NEW 464285204 3,783,320 48,442 SH SOLE 76 0 48,366
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 239,732 5,788 SH SOLE 0 0 5,788
ISHARES INC CORE MSCI EMKT 46434G103 4,879,623 60,123 SH SOLE 0 0 60,123
ISHARES INC MSCI GBL ETF NEW 46434G848 455,409 7,595 SH SOLE 0 0 7,595
ISHARES INC MSCI EURZONE ETF 464286608 399,604 5,935 SH SOLE 0 0 5,935
ISHARES SILVER TR ISHARES 46428Q109 6,264,235 114,919 SH SOLE 0 0 114,919
ISHARES TR RUS MDCP VAL ETF 464287473 2,820,072 17,544 SH SOLE 0 0 17,544
ISHARES TR RUS 1000 VAL ETF 464287598 2,160,858 8,716 SH SOLE 0 0 8,716
ISHARES TR NATIONAL MUN ETF 464288414 7,622,579 75,396 SH SOLE 0 0 75,396
ISHARES TR CORE S&P MCP ETF 464287507 4,121,541 57,283 SH SOLE 0 0 57,283
ISHARES TR CORE MSCI EAFE 46432F842 2,112,489 21,805 SH SOLE 0 0 21,805
ISHARES TR S&P 500 GRWT ETF 464287309 2,274,437 15,988 SH SOLE 0 0 15,988
ISHARES TR MSCI INTL VLU FT 46435G409 38,153,585 889,568 SH SOLE 848 0 888,720
ISHARES TR EAFE SML CP ETF 464288273 5,545,100 65,685 SH SOLE 0 0 65,685
ISHARES TR CORE S&P TTL STK 464287150 1,565,948 9,418 SH SOLE 0 0 9,418
ISHARES TR RUS MD CP GR ETF 464287481 12,366,032 89,817 SH SOLE 0 0 89,817
ISHARES TR MSCI USA QLT FCT 46432F339 21,963,246 98,827 SH SOLE 155 0 98,672
ISHARES TR CORE US AGGBD ET 464287226 4,843,720 51,235 SH SOLE 0 0 51,235
ISHARES TR CORE S&P500 ETF 464287200 13,312,035 17,382 SH SOLE 0 0 17,382
ISHARES TR S&P 500 VAL ETF 464287408 1,732,676 7,590 SH SOLE 0 0 7,590
ISHARES TR RUS MID CAP ETF 464287499 3,365,313 31,537 SH SOLE 0 0 31,537
ISHARES TR RUS 1000 GRW ETF 464287614 3,536,712 28,235 SH SOLE 0 0 28,235
ISHARES TR 0-3 MTH TREASURY 46436E718 63,751,746 633,212 SH SOLE 0 0 633,212
ISHARES TR SHRT NAT MUN ETF 464288158 6,132,944 58,666 SH SOLE 0 0 58,666
ISHARES TR MSCI EAFE ETF 464287465 1,775,924 17,094 SH SOLE 0 0 17,094
ISHARES TR CORE MSCI TOTAL 46432F834 34,561,059 363,839 SH SOLE 0 0 363,839
ISHARES TR MRNING SM CP ETF 464288703 2,244,186 30,000 SH SOLE 0 0 30,000
ISHARES TR PFD AND INCM SEC 464288687 2,947,945 99,930 SH SOLE 0 0 99,930
ISHARES TR RUSSELL 2000 ETF 464287655 4,642,958 16,708 SH SOLE 0 0 16,708
ISHARES TR CORE S&P SCP ETF 464287804 3,671,994 26,992 SH SOLE 166 0 26,826
ISHARES TR MSCI EMG MKT ETF 464287234 1,458,499 21,837 SH SOLE 0 0 21,837
ISHARES TR RUS 1000 ETF 464287622 4,599,801 11,054 SH SOLE 0 0 11,054
ISHARES TR MSCI USA VALUE 46432F388 581,729 2,938 SH SOLE 0 0 2,938
ISHARES TR IBONDS 27 ETF 46435UAA9 475,620 19,719 SH SOLE 0 0 19,719
ISHARES TR CORE 40 MODE ETF 464289875 679,731 13,946 SH SOLE 0 0 13,946
ISHARES TR CORE HIGH DV ETF 46429B663 509,735 18,231 SH SOLE 0 0 18,231
ISHARES TR EXPND TEC SC ETF 464287549 1,183,353 7,000 SH SOLE 100 0 6,900
ISHARES TR IBON 2027 TE ETF 46436E478 515,096 23,650 SH SOLE 0 0 23,650
ISHARES TR ISHARES SEMICDTR 464287523 680,535 1,197 SH SOLE 0 0 1,197
ISHARES TR EXPANDED TECH 464287515 709,376 6,662 SH SOLE 0 0 6,662
ISHARES TR U.S. TECH ETF 464287721 720,543 2,720 SH SOLE 0 0 2,720
ISHARES TR EAFE GRWTH ETF 464288885 445,404 3,717 SH SOLE 0 0 3,717
ISHARES TR IBON 2026 TE ETF 46436E528 667,522 29,628 SH SOLE 0 0 29,628
ISHARES TR CORE UNIVRSL USD 46434V613 655,617 14,870 SH SOLE 0 0 14,870
ISHARES TR ISHS 1-5YR INVS 464288646 515,476 10,062 SH SOLE 0 0 10,062
ISHARES TR CALIF MUN BD ETF 464288356 1,237,264 22,861 SH SOLE 0 0 22,861
ISHARES TR CORE DIV GRWTH 46434V621 1,175,882 15,597 SH SOLE 0 0 15,597
ISHARES TR IBONDS DEC2026 46435GAA0 623,978 25,742 SH SOLE 0 0 25,742
ISHARES TR EAFE VALUE ETF 464288877 595,929 7,530 SH SOLE 0 0 7,530
ISHARES TR RUS 2000 VAL ETF 464287630 572,447 2,733 SH SOLE 0 0 2,733
ISHARES TR 7-10 YR TRSY BD 464287440 1,138,526 12,748 SH SOLE 0 0 12,748
ISHARES TR GLOBAL REIT ETF 46434V647 864,558 33,536 SH SOLE 0 0 33,536
ISHARES TR SELECT DIVID ETF 464287168 515,769 3,392 SH SOLE 0 0 3,392
ISHARES TR CORE S&P US GWT 464287671 486,506 2,511 SH SOLE 0 0 2,511
ISHARES TR S&P 100 ETF 464287101 629,303 1,647 SH SOLE 0 0 1,647
ISHARES TR RUS TP200 GR ETF 464289438 961,100 3,259 SH SOLE 0 0 3,259
ISHARES TR TRS FLT RT BD 46434V860 253,799 5,009 SH SOLE 0 0 5,009
ISHARES TR S&P MC 400GR ETF 464287606 237,854 2,170 SH SOLE 0 0 2,170
ISHARES TR RUSSELL 2000 ETF 464287655 277,888 1,000 SH Call SOLE 0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 213,872 2,770 SH SOLE 0 0 2,770
ISHARES TR CORE MSCI INTL 46435G326 288,840 3,228 SH SOLE 0 0 3,228
ISHARES TR US AER DEF ETF 464288760 324,748 1,567 SH SOLE 0 0 1,567
ISHARES TR HDG MSCI EAFE 46434V803 376,501 8,116 SH SOLE 0 0 8,116
ISHARES TR TRUST ISHARE 0-1 464288679 358,209 3,247 SH SOLE 0 0 3,247
ISHARES TR INTL SEL DIV ETF 464288448 368,525 8,735 SH SOLE 0 0 8,735
ISHARES TR ISHARES BIOTECH 464287556 427,428 2,030 SH SOLE 0 0 2,030
ISHARES TR RUS 2000 GRW ETF 464287648 437,460 1,226 SH SOLE 0 0 1,226
ISHARES TR NASDAQ TOP 30 46438G562 329,140 8,390 SH SOLE 0 0 8,390
ISHARES TR CORE S&P US VLU 464287663 246,561 2,236 SH SOLE 0 0 2,236
ISHARES TR MSCI USA MMENTM 46432F396 251,708 793 SH SOLE 8 0 785
ISHARES TR CORE S&P TTL STK 464287150 49,882 300 SH Call SOLE 0 0 300
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 228,525 4,583 SH SOLE 0 0 4,583
ITT INC COM 45073V108 301,519 1,494 SH SOLE 0 0 1,494
IVANHOE ELECTRIC INC COM 46578C108 128,881 12,992 SH SOLE 0 0 12,992
J & J SNACK FOODS CORP COM 466032109 201,830 2,640 SH SOLE 0 0 2,640
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 26,288,694 429,133 SH SOLE 0 0 429,133
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 4,551,237 65,798 SH SOLE 0 0 65,798
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,119,938 101,647 SH SOLE 0 0 101,647
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34,565,340 614,823 SH SOLE 0 0 614,823
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 9,855,242 135,934 SH SOLE 0 0 135,934
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,723,141 418,114 SH SOLE 0 0 418,114
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 523,853 10,361 SH SOLE 0 0 10,361
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 998,679 17,242 SH SOLE 0 0 17,242
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 770,813 9,669 SH SOLE 0 0 9,669
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 287,018 6,394 SH SOLE 0 0 6,394
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 343,341 3,555 SH SOLE 0 0 3,555
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 386,383 7,516 SH SOLE 0 0 7,516
JABIL INC COM 466313103 616,462 2,149 SH SOLE 0 0 2,149
JACKSON FINANCIAL INC COM CL A 46817M107 1,099,349 8,501 SH SOLE 0 0 8,501
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,453,714 73,156 SH SOLE 0 0 73,156
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,685,281 172,088 SH SOLE 0 0 172,088
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 67,665 16,544 SH SOLE 0 0 16,544
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 391,732 1,692 SH SOLE 0 0 1,692
JBG SMITH PPTYS COM 46590V100 148,552 14,796 SH SOLE 0 0 14,796
JBS N.V. CL A SHS N4732M103 151,444 13,414 SH SOLE 0 0 13,414
JEFFERIES FINANCIAL GROUP IN COM 47233W109 201,441 4,405 SH SOLE 0 0 4,405
JETBLUE AIRWAYS CORP COM 477143101 152,711 36,102 SH SOLE 0 0 36,102
JOBY AVIATION INC COMMON STOCK G65163100 71,414 11,804 SH SOLE 0 0 11,804
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 221,495 3,098 SH SOLE 0 0 3,098
JOHNSON & JOHNSON COM 478160104 19,808,609 74,823 SH SOLE 0 0 74,823
JOHNSON CONTROLS INTERNATION SHS G51502105 15,376,951 103,444 SH SOLE 0 0 103,444
JOHNSON CONTROLS INTERNATION SHS G51502105 341,895 2,300 SH Call SOLE 0 0 2,300
JPMORGAN CHASE & CO COM 46625H100 46,333,965 140,054 SH SOLE 13 0 140,041
JPMORGAN CHASE & CO COM 46625H100 496,244 1,500 SH Call SOLE 0 0 1,500
KANZHUN LIMITED SPONSORED ADS 48553T106 175,780 11,877 SH SOLE 0 0 11,877
KB FINL GROUP INC SPONSORED ADR 48241A105 374,224 3,040 SH SOLE 0 0 3,040
KEMPER CORP COM 488401100 211,200 8,448 SH SOLE 0 0 8,448
KENNAMETAL INC COM 489170100 467,064 15,194 SH SOLE 0 0 15,194
KENVUE INC COM 49177J102 196,614 11,133 SH SOLE 0 0 11,133
KEYCORP COM 493267108 212,872 10,606 SH SOLE 0 0 10,606
KEYSIGHT TECHNOLOGIES INC COM 49338L103 716,795 1,969 SH SOLE 0 0 1,969
KILROY REALTY CORP COM 49427F108 688,456 20,693 SH SOLE 0 0 20,693
KIMBERLY-CLARK CORP COM 494368103 657,141 6,745 SH SOLE 0 0 6,745
KINDER MORGAN INC DEL COM 49456B101 2,496,123 82,790 SH SOLE 0 0 82,790
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 315,824 4,233 SH SOLE 0 0 4,233
KINROSS GOLD CORP COM 496902404 299,700 12,446 SH SOLE 0 0 12,446
KINROSS GOLD CORP COM 496902404 24,080 1,000 SH Call SOLE 0 0 1,000
KKR & CO INC COM 48251W104 2,146,438 23,510 SH SOLE 0 0 23,510
KLA CORP COM NEW 482480100 4,753,536 24,386 SH SOLE 0 0 24,386
KLA CORP COM NEW 482480100 77,972 400 SH Call SOLE 0 0 400
KOSMOS ENERGY LTD COM 500688106 332,382 130,859 SH SOLE 0 0 130,859
KRAFT HEINZ CO COM 500754106 549,370 24,180 SH SOLE 0 0 24,180
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 358,595 8,400 SH Call SOLE 0 0 8,400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60,278 1,412 SH SOLE 0 0 1,412
KROGER CO COM 501044101 461,866 7,879 SH SOLE 0 0 7,879
L3HARRIS TECHNOLOGIES INC COM 502431109 589,520 2,490 SH SOLE 0 0 2,490
LA Z BOY INC COM 505336107 343,350 11,584 SH SOLE 0 0 11,584
LAM RESEARCH CORP COM NEW 512807306 5,126,145 15,604 SH SOLE 0 0 15,604
LAMAR ADVERTISING CO CL A 512816109 785,255 5,449 SH SOLE 0 0 5,449
LAMB WESTON HLDGS INC COM 513272104 221,666 5,317 SH SOLE 0 0 5,317
LAS VEGAS SANDS CORP COM 517834107 170,131 4,500 SH Call SOLE 0 0 4,500
LAS VEGAS SANDS CORP COM 517834107 120,982 3,200 SH SOLE 0 0 3,200
LAUDER ESTEE COS INC CL A 518439104 655,235 7,063 SH SOLE 0 0 7,063
LAZARD INC COM 52110M109 211,076 5,826 SH SOLE 0 0 5,826
LEIDOS HOLDINGS INC COM 525327102 432,262 3,548 SH SOLE 0 0 3,548
LENNAR CORP CL A 526057104 374,777 4,593 SH SOLE 0 0 4,593
LEONARDO DRS INC COM 52661A108 881,354 24,061 SH SOLE 0 0 24,061
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 119,810 20,764 SH SOLE 0 0 20,764
LIBERTY ENERGY INC COM CL A 53115L104 309,722 16,999 SH SOLE 0 0 16,999
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 405,838 49,372 SH SOLE 0 0 49,372
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 93,970 11,349 SH SOLE 0 0 11,349
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2,135,490 207,128 SH SOLE 0 0 207,128
LINCOLN ELEC HLDGS INC COM 533900106 425,445 1,608 SH SOLE 0 0 1,608
LINCOLN NATL CORP IND COM 534187109 386,013 9,588 SH SOLE 0 0 9,588
LINDE PLC SHS G54950103 1,125,525 2,371 SH SOLE 0 0 2,371
LINDSAY CORP COM 535555106 376,902 3,367 SH SOLE 0 0 3,367
LITTELFUSE INC COM 537008104 371,620 877 SH SOLE 0 0 877
LIVERAMP HLDGS INC COM 53815P108 344,959 9,194 SH SOLE 0 0 9,194
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 314,458 55,854 SH SOLE 0 0 55,854
LOAR HOLDINGS INC COM SHS 53947R105 773,922 12,580 SH SOLE 0 0 12,580
LOCKHEED MARTIN CORP COM 539830109 3,026,100 5,942 SH SOLE 0 0 5,942
LOCKHEED MARTIN CORP COM 539830109 305,563 600 SH Call SOLE 0 0 600
LOEWS CORP COM 540424108 523,403 5,012 SH SOLE 0 0 5,012
LOUISIANA PAC CORP COM 546347105 313,390 4,855 SH SOLE 0 0 4,855
LOWES COS INC COM 548661107 1,297,783 7,042 SH SOLE 0 0 7,042
LTC PPTYS INC COM 502175102 339,207 7,912 SH SOLE 0 0 7,912
LULULEMON ATHLETICA INC COM 550021109 306,942 3,191 SH SOLE 0 0 3,191
LULULEMON ATHLETICA INC COM 550021109 48,095 500 SH Call SOLE 0 0 500
LUMENTUM HLDGS INC COM 55024U109 1,219,903 1,256 SH SOLE 0 0 1,256
LUMENTUM HLDGS INC COM 55024U109 679,882 700 SH Call SOLE 0 0 700
M & T BK CORP COM 55261F104 1,092,359 5,020 SH SOLE 0 0 5,020
MADISON SQUARE GRDN SPRT COR CL A 55825T103 367,931 908 SH SOLE 0 0 908
MAGNA INTL INC COM 559222401 237,807 3,735 SH SOLE 0 0 3,735
MAIN STR CAP CORP COM 56035L104 1,096,801 19,924 SH SOLE 0 0 19,924
MANPOWERGROUP INC WIS COM 56418H100 858,952 15,454 SH SOLE 0 0 15,454
MANULIFE FINL CORP COM 56501R106 562,784 13,214 SH SOLE 0 0 13,214
MARA HOLDINGS INC COM 565788106 338,676 29,892 SH SOLE 0 0 29,892
MARATHON PETE CORP COM 56585A102 4,489,630 11,354 SH SOLE 0 0 11,354
MARRIOTT INTL INC NEW CL A 571903202 608,234 1,710 SH SOLE 0 0 1,710
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 452,691 4,426 SH SOLE 0 0 4,426
MARSH & MCLENNAN COS INC COM 571748102 581,072 3,403 SH SOLE 8 0 3,395
MARTIN MARIETTA MATLS INC COM 573284106 207,758 433 SH SOLE 0 0 433
MARVELL TECHNOLOGY INC COM 573874104 11,641,055 44,060 SH SOLE 0 0 44,060
MARVELL TECHNOLOGY INC COM 573874104 739,786 2,800 SH Call SOLE 0 0 2,800
MASCO CORP COM 574599106 864,944 12,833 SH SOLE 0 0 12,833
MASTERCARD INCORPORATED CL A 57636Q104 8,836,151 16,023 SH SOLE 5 0 16,018
MATADOR RES CO COM 576485205 546,131 10,588 SH SOLE 0 0 10,588
MATCH GROUP INC NEW COM 57667L107 790,092 19,679 SH SOLE 0 0 19,679
MATERION CORP COM 576690101 201,954 749 SH SOLE 0 0 749
MATSON INC COM 57686G105 276,527 1,259 SH SOLE 0 0 1,259
MCDONALDS CORP COM 580135101 7,890,480 34,167 SH SOLE 0 0 34,167
MCDONALDS CORP COM 580135101 115,469 500 SH Call SOLE 0 0 500
MCEWEN INC. COM NEW 58039P305 333,260 18,670 SH SOLE 0 0 18,670
MCKESSON CORP COM 58155Q103 943,136 1,105 SH SOLE 0 0 1,105
MCKESSON CORP COM 58155Q103 85,352 100 SH Call SOLE 0 0 100
MECHANICS BANCORP CL A 43785V102 177,064 11,980 SH SOLE 0 0 11,980
MEDICAL PROPERTIES TRUST INC COM 58463J304 171,030 49,431 SH SOLE 0 0 49,431
MEDTRONIC PLC SHS G5960L103 552,267 6,400 SH Call SOLE 0 0 6,400
MEDTRONIC PLC SHS G5960L103 1,170,633 13,566 SH SOLE 0 0 13,566
MERCADOLIBRE INC COM 58733R102 4,067,231 2,353 SH SOLE 0 0 2,353
MERCADOLIBRE INC COM 58733R102 1,901,383 1,100 SH Call SOLE 0 0 1,100
MERCK & CO INC COM 58933Y105 8,190,751 56,367 SH SOLE 0 0 56,367
MERCURY GENL CORP NEW COM 589400100 402,814 4,075 SH SOLE 0 0 4,075
META PLATFORMS INC CL A 30303M102 2,755,677 3,800 SH Call SOLE 0 0 3,800
META PLATFORMS INC CL A 30303M102 71,134,134 98,092 SH SOLE 0 0 98,092
METLIFE INC COM 59156R108 789,200 8,381 SH SOLE 0 0 8,381
METTLER TOLEDO INTERNATIONAL COM 592688105 216,066 143 SH SOLE 0 0 143
MGE ENERGY INC COM 55277P104 255,631 3,681 SH SOLE 0 0 3,681
MGIC INVT CORP WIS COM 552848103 346,153 13,396 SH SOLE 0 0 13,396
MGM RESORTS INTERNATIONAL COM 552953101 338,848 10,913 SH SOLE 0 0 10,913
MICROCHIP TECHNOLOGY INC. COM 595017104 495,442 6,371 SH SOLE 0 0 6,371
MICRON TECHNOLOGY INC COM 595112103 66,463,199 62,400 SH SOLE 0 0 62,400
MICRON TECHNOLOGY INC COM 595112103 4,366,977 4,100 SH Call SOLE 0 0 4,100
MICRON TECHNOLOGY INC COM 595112103 1,065,115 1,000 SH Put SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 160,670,025 313,258 SH SOLE 28 0 313,230
MICROSOFT CORP COM 594918104 7,847,370 15,300 SH Call SOLE 0 0 15,300
MID-AMER APT CMNTYS INC COM 59522J103 299,295 2,542 SH SOLE 0 0 2,542
MIDDLEBY CORP COM 596278101 381,071 3,679 SH SOLE 0 0 3,679
MILLICOM INTL CELLULAR S A COM STK L6388F110 279,719 3,210 SH SOLE 0 0 3,210
MIND TECHNOLOGY INC COM NEW 602566309 44,450 10,000 SH SOLE 0 0 10,000
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 548,905 23,793 SH SOLE 0 0 23,793
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 274,018 24,798 SH SOLE 0 0 24,798
MKS INC. COM 55306N104 337,273 1,271 SH SOLE 0 0 1,271
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 177,959 24,081 SH SOLE 0 0 24,081
MODERNA INC COM 60770K107 521,865 2,710 SH SOLE 0 0 2,710
MODINE MFG CO COM 607828100 469,872 2,510 SH SOLE 0 0 2,510
MOHAWK INDS INC COM 608190104 599,155 4,804 SH SOLE 0 0 4,804
MONDELEZ INTL INC CL A 609207105 1,370,689 23,706 SH SOLE 0 0 23,706
MONGODB INC CL A 60937P106 383,122 1,099 SH SOLE 0 0 1,099
MONOLITHIC PWR SYS INC COM 609839105 483,652 359 SH SOLE 0 0 359
MONSTER BEVERAGE CORP NEW COM 61174X109 1,035,173 24,872 SH SOLE 0 0 24,872
MOODYS CORP COM 615369105 611,015 1,345 SH SOLE 0 0 1,345
MORGAN STANLEY COM NEW 617446448 7,958,758 42,316 SH SOLE 0 0 42,316
MORNINGSTAR INC COM 617700109 306,915 1,615 SH SOLE 0 0 1,615
MOSAIC CO COM 61945C103 447,440 20,667 SH SOLE 0 0 20,667
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,703,893 3,821 SH SOLE 0 0 3,821
MP MATERIALS CORP COM CL A 553368101 516,549 10,923 SH SOLE 0 0 10,923
MP MATERIALS CORP COM CL A 553368101 94,580 2,000 SH Call SOLE 0 0 2,000
MPLX LP COM UNIT REP LTD 55336V100 5,026,222 89,244 SH SOLE 0 0 89,244
MSA SAFETY INC COM 553498106 325,876 1,832 SH SOLE 0 0 1,832
MSC INDL DIRECT INC CL A 553530106 584,948 4,728 SH SOLE 0 0 4,728
MSCI INC COM 55354G100 317,595 590 SH SOLE 0 0 590
MUELLER INDS INC COM 624756102 620,363 10,235 SH SOLE 0 0 10,235
MURPHY OIL CORP COM 626717102 586,714 15,849 SH SOLE 0 0 15,849
MURPHY USA INC COM 626755102 504,027 1,000 SH Call SOLE 0 0 1,000
MURPHY USA INC COM 626755102 74,596 148 SH SOLE 0 0 148
NASDAQ INC COM 631103108 318,551 3,462 SH SOLE 0 0 3,462
NATERA INC COM 632307104 303,370 734 SH SOLE 0 0 734
NATIONAL FUEL GAS CO COM 636180101 349,487 4,607 SH SOLE 0 0 4,607
NATIONAL GRID PLC SPONSORED ADR NE 636274409 228,810 3,018 SH SOLE 0 0 3,018
NATWEST GROUP PLC SPONS ADR 639057207 517,856 28,532 SH SOLE 0 0 28,532
NAVIENT CORPORATION COM 63938C108 310,430 34,226 SH SOLE 0 0 34,226
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 455,844 5,070 SH SOLE 0 0 5,070
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,207,968 13,600 SH Call SOLE 0 0 13,600
NEBIUS GROUP N.V. SHS CLASS A N97284108 770,620 3,267 SH SOLE 0 0 3,267
NELNET INC CL A 64031N108 2,565,110 20,841 SH SOLE 0 0 20,841
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 14,810,267 278,546 SH SOLE 0 0 278,546
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,462,355 44,327 SH SOLE 0 0 44,327
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 497,986 10,306 SH SOLE 0 0 10,306
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 1,387,421 27,632 SH SOLE 0 0 27,632
NETAPP INC COM 64110D104 777,712 3,702 SH SOLE 0 0 3,702
NETFLIX INC. COM 64110L106 11,068,029 159,069 SH SOLE 0 0 159,069
NETFLIX INC. COM 64110L106 772,338 11,100 SH Call SOLE 0 0 11,100
NEW FOUND GOLD CORP COM 64440N103 246,000 150,000 SH SOLE 0 0 150,000
NEW YORK TIMES CO MTN BE CL A 650111107 536,418 8,421 SH SOLE 0 0 8,421
NEWMARKET CORP COM 651587107 246,818 275 SH SOLE 0 0 275
NEWMONT CORP COM 651639106 794,279 6,886 SH SOLE 0 0 6,886
NEWS CORP NEW CL A 65249B109 1,803,346 62,944 SH SOLE 0 0 62,944
NEXTERA ENERGY INC COM 65339F101 6,350,380 83,844 SH SOLE 0 0 83,844
NIKE INC CL B 654106103 246,726 6,970 SH SOLE 0 0 6,970
NIKE INC CL B 654106103 159,292 4,500 SH Call SOLE 0 0 4,500
NNN REIT INC COM 637417106 716,767 17,444 SH SOLE 0 0 17,444
NOBLE CORP PLC ORD SHS A G65431127 706,199 16,919 SH SOLE 0 0 16,919
NOKIA CORP SPONSORED ADR 654902204 200,001 19,724 SH SOLE 0 0 19,724
NOMURA HLDGS INC SPONSORED ADR 65535H208 239,121 24,450 SH SOLE 0 0 24,450
NORDIC AMERICAN TANKERS LIMI COM G65773106 252,168 31,920 SH SOLE 0 0 31,920
NORDSON CORP COM 655663102 1,086,167 3,313 SH SOLE 0 0 3,313
NORFOLK SOUTHN CORP COM 655844108 828,341 2,681 SH SOLE 0 0 2,681
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34,250 25,000 SH SOLE 0 0 25,000
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 348,930 9,000 SH SOLE 0 0 9,000
NORTHERN TR CORP COM 665859104 789,802 4,663 SH SOLE 0 0 4,663
NORTHROP GRUMMAN CORP COM 666807102 1,391,289 2,878 SH SOLE 0 0 2,878
NORTHROP GRUMMAN CORP COM 666807102 193,368 400 SH Call SOLE 0 0 400
NOV INC COM 62955J103 397,507 21,223 SH SOLE 0 0 21,223
NOVAGOLD RESOURCES INC COM NEW 66987E206 103,929 15,989 SH SOLE 0 0 15,989
NOVARTIS AG SPONSORED ADR 66987V109 1,409,304 9,885 SH SOLE 0 0 9,885
NOVOCURE LTD ORD SHS G6674U108 303,895 19,053 SH SOLE 0 0 19,053
NOVO-NORDISK A S ADR 670100205 1,038,741 27,400 SH Call SOLE 0 0 27,400
NOVO-NORDISK A S ADR 670100205 760,821 20,069 SH SOLE 0 0 20,069
NU HLDGS LTD ORD SHS CL A G6683N103 195,648 15,454 SH SOLE 0 0 15,454
NUCOR CORP COM 670346105 3,926,631 16,798 SH SOLE 0 0 16,798
NUCOR CORP COM 670346105 374,009 1,600 SH Call SOLE 0 0 1,600
NUSCALE PWR CORP CL A COM 67079K100 150,140 19,005 SH SOLE 0 0 19,005
NUVEEN AMT FREE MUN CR INC F COM 67071L106 800,779 75,474 SH SOLE 0 0 75,474
NUVEEN AMT FREE QLTY MUN INC COM 670657105 473,039 47,542 SH SOLE 0 0 47,542
NUVEEN MULTI ASSET INCOME FU COM 670750108 643,632 44,542 SH SOLE 0 0 44,542
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 684,523 63,206 SH SOLE 0 0 63,206
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 580,419 64,779 SH SOLE 0 0 64,779
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 871,973 28,655 SH SOLE 0 0 28,655
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 245,639 36,017 SH SOLE 0 0 36,017
NUVEEN QUALITY MUNCP INCOME COM 67066V101 925,451 91,448 SH SOLE 0 0 91,448
NVENT ELEC PLC SHS G6700G107 465,626 2,903 SH SOLE 0 0 2,903
NVIDIA CORPORATION COM 67066G104 615,100,417 2,693,320 SH SOLE 156 0 2,693,164
NVIDIA CORPORATION COM 67066G104 42,615,708 186,600 SH Call SOLE 0 0 186,600
NXP SEMICONDUCTORS N V COM N6596X109 1,023,918 4,311 SH SOLE 0 0 4,311
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 589,963 25,785 SH SOLE 0 0 25,785
OCCIDENTAL PETE CORP COM 674599105 580,078 10,486 SH SOLE 0 0 10,486
OGE ENERGY CORP COM 670837103 716,344 15,772 SH SOLE 0 0 15,772
OKLO INC COM CL A 02156V109 266,840 7,208 SH SOLE 0 0 7,208
OKTA INC CL A 679295105 504,792 2,414 SH SOLE 0 0 2,414
OKTA INC CL A 679295105 230,021 1,100 SH Call SOLE 0 0 1,100
OLD DOMINION FREIGHT LINE IN COM 679580100 354,807 2,041 SH SOLE 0 0 2,041
OLD REP INTL CORP COM 680223104 512,863 13,746 SH SOLE 0 0 13,746
OMEGA HEALTHCARE INVS INC COM 681936100 2,264,878 48,907 SH SOLE 0 0 48,907
ON SEMICONDUCTOR CORP COM 682189105 298,102 3,878 SH SOLE 0 0 3,878
ON SEMICONDUCTOR CORP COM 682189105 184,488 2,400 SH Call SOLE 0 0 2,400
ONDAS INC COM NEW 68236H204 373,831 51,000 SH Call SOLE 0 0 51,000
ONDAS INC COM NEW 68236H204 117,251 15,996 SH SOLE 0 0 15,996
ONEOK INC NEW COM 30609A109 4,089,474 47,959 SH SOLE 0 0 47,959
OPENDOOR TECHNOLOGIES INC COM 683712103 31,545 13,310 SH SOLE 0 0 13,310
OR ROYALTIES INC. COM SHS 68390D106 778,969 22,684 SH SOLE 0 0 22,684
ORACLE CORP COM 68389X105 10,873,777 79,197 SH SOLE 0 0 79,197
ORACLE CORP COM 68389X105 1,345,543 9,800 SH Call SOLE 0 0 9,800
ORACLE CORP COM 68389X105 411,901 3,000 SH Put SOLE 0 0 3,000
ORAGENICS INC COM 684023609 19,672 40,000 SH SOLE 0 0 40,000
OREILLY AUTOMOTIVE INC COM 67103H107 537,143 6,289 SH SOLE 0 0 6,289
OTIS WORLDWIDE CORP COM 68902V107 445,414 6,925 SH SOLE 0 0 6,925
OTIS WORLDWIDE CORP COM 68902V107 64,320 1,000 SH Call SOLE 0 0 1,000
OTTER TAIL CORP COM 689648103 407,449 4,628 SH SOLE 0 0 4,628
OWENS CORNING NEW COM 690742101 510,787 4,375 SH SOLE 0 0 4,375
PACER FDS TR US CASH COWS 100 69374H881 11,280,284 168,968 SH SOLE 0 0 168,968
PACER FDS TR GLOBL CASH ETF 69374H709 1,408,422 31,473 SH SOLE 0 0 31,473
PACER FDS TR US LRG CP CASH 69374H360 905,505 22,706 SH SOLE 0 0 22,706
PACER FDS TR DATA & DIGI REVO 69374H386 454,329 4,505 SH SOLE 0 0 4,505
PACER FDS TR LUNT LRGCP MULTI 69374H816 297,336 5,525 SH SOLE 0 0 5,525
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 94,800 40,000 SH Call SOLE 0 0 40,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 178,710 75,405 SH SOLE 0 0 75,405
PACKAGING CORP AMER COM 695156109 359,409 1,568 SH SOLE 0 0 1,568
PAGERDUTY INC COM 69553P100 299,252 19,818 SH SOLE 0 0 19,818
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,057,550 11,000 SH Call SOLE 0 0 11,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,812,308 143,343 SH SOLE 0 0 143,343
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,676,250 25,000 SH Put SOLE 0 0 25,000
PALO ALTO NETWORKS INC COM 697435105 6,411,789 16,138 SH SOLE 0 0 16,138
PALO ALTO NETWORKS INC COM 697435105 437,041 1,100 SH Call SOLE 0 0 1,100
PAR PAC HOLDINGS INC COM NEW 69888T207 475,192 5,822 SH SOLE 0 0 5,822
PARK HOTELS & RESORTS INC COM 700517105 174,693 11,329 SH SOLE 0 0 11,329
PARKER-HANNIFIN CORP COM 701094104 1,813,439 1,898 SH SOLE 0 0 1,898
PAYCHEX INC COM 704326107 1,010,147 10,255 SH SOLE 0 0 10,255
PAYCOM SOFTWARE INC COM 70432V102 2,323,980 10,678 SH SOLE 0 0 10,678
PAYLOCITY HLDG CORP COM 70438V106 679,916 4,769 SH SOLE 0 0 4,769
PAYONEER GLOBAL INC COM 70451X104 573,392 80,307 SH SOLE 0 0 80,307
PAYPAL HLDGS INC COM 70450Y103 1,171,387 22,299 SH SOLE 0 0 22,299
PBF ENERGY INC CL A 69318G106 271,405 3,527 SH SOLE 0 0 3,527
PC CONNECTION INC COM 69318J100 639,009 7,082 SH SOLE 0 0 7,082
PDD HOLDINGS INC SPONSORED ADS 722304102 341,533 4,382 SH SOLE 0 0 4,382
PEABODY ENGR CORP COM 704551100 3,644,099 149,410 SH SOLE 0 0 149,410
PEDIATRIX MEDICAL GROUP INC COM 58502B106 277,910 10,801 SH SOLE 0 0 10,801
PENN ENTERTAINMENT INC COM 707569109 158,147 10,795 SH SOLE 0 0 10,795
PEPSICO INC COM 713448108 5,661,966 44,681 SH SOLE 231 0 44,450
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 394,109 18,884 SH SOLE 0 0 18,884
PFIZER INC COM 717081103 5,946,159 208,491 SH SOLE 317 0 208,174
PFIZER INC COM 717081103 28,520 1,000 SH Call SOLE 0 0 1,000
PGIM ETF TR AAA CLO ETF 69344A834 7,375,293 143,796 SH SOLE 0 0 143,796
PGIM HIGH YIELD BOND FUND IN COM 69346H100 241,727 20,590 SH SOLE 0 0 20,590
PHILIP MORRIS INTL INC COM 718172109 3,960,763 20,757 SH SOLE 0 0 20,757
PHILLIPS 66 COM 718546104 4,289,739 16,802 SH SOLE 0 0 16,802
PHINIA INC COMMON STOCK 71880K101 375,598 6,320 SH SOLE 0 0 6,320
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,129,089 80,477 SH SOLE 0 0 80,477
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 121,037 10,205 SH SOLE 0 0 10,205
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,666,774 185,647 SH SOLE 0 0 185,647
PIMCO ETF TR MULTISECTOR BD 72201R585 44,743,257 1,762,239 SH SOLE 0 0 1,762,239
PIMCO INCOME STRATEGY FD II COM 72201J104 274,217 43,945 SH SOLE 0 0 43,945
PINNACLE WEST CAP CORP COM 723484101 870,575 9,357 SH SOLE 0 0 9,357
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,298,806 96,914 SH SOLE 0 0 96,914
PLANET LABS PBC COM CL A 72703X106 166,719 10,172 SH SOLE 0 0 10,172
PLANET LABS PBC COM CL A 72703X106 114,730 7,000 SH Call SOLE 0 0 7,000
PLEXUS CORP COM 729132100 1,102,514 4,225 SH SOLE 0 0 4,225
PNC FINL SVCS GROUP INC COM 693475105 1,020,894 4,593 SH SOLE 0 0 4,593
POET TECHNOLOGIES INC COM NEW 73044W302 201,959 27,000 SH Call SOLE 0 0 27,000
POET TECHNOLOGIES INC COM NEW 73044W302 48,889 6,536 SH SOLE 0 0 6,536
POPULAR INC COM NEW 733174700 507,389 3,264 SH SOLE 0 0 3,264
POWERBANK CORP COM SHS 73933V100 13,564 47,000 SH SOLE 0 0 47,000
PPG INDS INC COM 693506107 482,295 4,623 SH SOLE 0 0 4,623
PPL CORP COM 69351T106 305,186 9,279 SH SOLE 0 0 9,279
PRICE T ROWE GROUP INC COM 74144T108 527,500 5,070 SH SOLE 0 0 5,070
PRICESMART INC COM 741511109 516,631 3,055 SH SOLE 0 0 3,055
PRIMERICA INC COM 74164M108 352,200 1,293 SH SOLE 0 0 1,293
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 301,844 2,696 SH SOLE 0 0 2,696
PROCTER & GAMBLE CO COM 742718109 7,365,807 50,701 SH SOLE 89 0 50,612
PROGRESSIVE CORP COM 743315103 870,326 4,198 SH SOLE 0 0 4,198
PROLOGIS INC. COM 74340W103 13,156,506 101,329 SH SOLE 0 0 101,329
PROSHARES TR PSHS ULTRA QQQ 74347R206 10,476,265 109,527 SH SOLE 0 0 109,527
PROSHARES TR ULTRAPRO QQQ 74347X831 5,951,371 76,270 SH SOLE 0 0 76,270
PROSHARES TR PSHS ULT SEMICDT 74347R669 2,328,572 24,185 SH SOLE 0 0 24,185
PROSHARES TR II ULTRA SILVER NEW 74347W353 443,547 6,630 SH SOLE 0 0 6,630
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,225,514 22,954 SH SOLE 0 0 22,954
PROSPECT CAP CORP COM 74348T102 108,060 51,952 SH SOLE 0 0 51,952
PRUDENTIAL FINL INC COM 744320102 1,289,743 11,355 SH SOLE 0 0 11,355
PTC INC COM 69370C100 274,988 1,960 SH SOLE 0 0 1,960
PUBLIC STORAGE COM 74460D109 394,597 1,395 SH SOLE 0 0 1,395
PUBLIC SVC ENTERPRISE GROUP COM 744573106 463,723 6,886 SH SOLE 0 0 6,886
PULTE GROUP INC COM 745867101 774,352 6,672 SH SOLE 0 0 6,672
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 127,397 13,093 SH SOLE 0 0 13,093
PVH CORPORATION COM 693656100 229,925 3,105 SH SOLE 0 0 3,105
Q2 HLDGS INC COM 74736L109 325,322 5,868 SH SOLE 0 0 5,868
QFIN HOLDINGS INC AMERICAN DEP 88557W101 119,340 17,812 SH SOLE 0 0 17,812
QNITY ELECTRONICS INC COMMON STOCK 74743L100 887,352 7,057 SH SOLE 0 0 7,057
QORVO INC COM 74736K101 876,573 7,657 SH SOLE 0 0 7,657
QUALCOMM INC COM 747525103 6,880,882 37,388 SH SOLE 0 0 37,388
QUALCOMM INC COM 747525103 184,040 1,000 SH Call SOLE 0 0 1,000
QUANTA SVCS INC COM 74762E102 24,913,300 38,775 SH SOLE 0 0 38,775
QUANTA SVCS INC COM 74762E102 192,753 300 SH Call SOLE 0 0 300
QUANTERIX CORP COM 74766Q101 60,569 16,326 SH SOLE 0 0 16,326
QUANTUM COMPUTING INC COM 74766W108 142,095 16,816 SH SOLE 0 0 16,816
QUANTUM COMPUTING INC COM 74766W108 32,110 3,800 SH Call SOLE 0 0 3,800
QUANTUMSCAPE CORP COM CL A 74767V109 79,067 17,022 SH SOLE 0 0 17,022
QUEST DIAGNOSTICS INC COM 74834L100 482,028 2,068 SH SOLE 0 0 2,068
RALPH LAUREN CORP CL A 751212101 546,098 1,538 SH SOLE 0 0 1,538
RAMBUS INC DEL COM 750917106 367,681 3,444 SH SOLE 0 0 3,444
RAYMOND JAMES FINL INC COM 754730109 1,834,317 11,608 SH SOLE 0 0 11,608
RAYONIER ADVANCED MATLS INC COM 75508B104 81,270 10,197 SH SOLE 0 0 10,197
RAYONIER INC COM 754907103 298,699 16,269 SH SOLE 0 0 16,269
REALTY INCOME CORP COM 756109104 2,230,810 41,083 SH SOLE 0 0 41,083
RECURSION PHARMACEUTICALS IN CL A 75629V104 91,727 22,210 SH SOLE 0 0 22,210
RECURSION PHARMACEUTICALS IN CL A 75629V104 20,650 5,000 SH Call SOLE 0 0 5,000
RED CAT HLDGS INC COM 75644T100 179,020 27,712 SH SOLE 0 0 27,712
RED CAT HLDGS INC COM 75644T100 19,380 3,000 SH Call SOLE 0 0 3,000
REDDIT INC CL A 75734B100 683,712 4,800 SH Call SOLE 0 0 4,800
REDDIT INC CL A 75734B100 537,569 3,774 SH SOLE 0 0 3,774
REGENCY CTRS CORP COM 758849103 550,529 7,659 SH SOLE 0 0 7,659
REGENERON PHARMACEUTICALS COM 75886F107 1,634,830 2,156 SH SOLE 3 0 2,153
REGIONS FINANCIAL CORP NEW COM 7591EP100 747,228 27,799 SH SOLE 0 0 27,799
REINSURANCE GROUP AMER INC COM NEW 759351604 536,064 2,177 SH SOLE 0 0 2,177
RELIANCE INC COM 759509102 350,892 912 SH SOLE 0 0 912
RELIANCE INC COM 759509102 307,800 800 SH Call SOLE 0 0 800
RENAISSANCERE HLDGS LTD COM G7496G103 334,142 1,050 SH SOLE 0 0 1,050
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 574,697 84,020 SH SOLE 0 0 84,020
REPUBLIC SVCS INC COM 760759100 319,854 1,524 SH SOLE 0 0 1,524
RESMED INC COM 761152107 431,367 1,951 SH SOLE 0 0 1,951
REVVITY INC COM 714046109 344,614 2,254 SH SOLE 0 0 2,254
REX AMERICAN RES CORP COM 761624105 570,585 13,132 SH SOLE 0 0 13,132
REX ETF TR AUTOCALLABLE IN 761562859 8,510,230 349,783 SH SOLE 0 0 349,783
REXFORD INDL RLTY INC COM 76169C100 290,450 8,008 SH SOLE 0 0 8,008
REYNOLDS CONSUMER PRODS INC COM 76171L106 352,903 16,323 SH SOLE 0 0 16,323
RILEY EXPLORATION PERMIAN IN COM 76665T102 246,731 6,167 SH SOLE 0 0 6,167
RINGCENTRAL INC CL A 76680R206 730,940 9,785 SH SOLE 0 0 9,785
RIO TINTO PLC SPONSORED ADR 767204100 361,152 3,835 SH SOLE 0 0 3,835
RITHM CAPITAL CORP COM NEW 64828T201 318,663 35,685 SH SOLE 0 0 35,685
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 275,583 18,446 SH SOLE 0 0 18,446
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29,880 2,000 SH Call SOLE 0 0 2,000
ROBERT HALF INC. COM 770323103 1,026,207 27,924 SH SOLE 0 0 27,924
ROBINHOOD MKTS INC COM CL A 770700102 1,890,225 16,802 SH SOLE 0 0 16,802
ROBINHOOD MKTS INC COM CL A 770700102 866,250 7,700 SH Call SOLE 0 0 7,700
ROBLOX CORP CL A 771049103 301,378 7,113 SH SOLE 0 0 7,113
ROBLOX CORP CL A 771049103 8,474 200 SH Call SOLE 0 0 200
ROCKET LAB CORP COM 773121108 1,461,677 20,977 SH SOLE 0 0 20,977
ROCKET LAB CORP COM 773121108 174,200 2,500 SH Call SOLE 0 0 2,500
ROCKWELL AUTOMATION INC COM 773903109 1,753,485 4,028 SH SOLE 0 0 4,028
ROCKWELL AUTOMATION INC COM 773903109 217,662 500 SH Call SOLE 0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 413,860 13,437 SH SOLE 0 0 13,437
ROKU INC COM CL A 77543R102 964,846 6,336 SH SOLE 0 0 6,336
ROPER TECHNOLOGIES INC COM 776696106 545,429 1,561 SH SOLE 0 0 1,561
ROSS STORES INC COM 778296103 782,824 3,354 SH SOLE 0 0 3,354
ROUNDHILL ETF TRUST ULTRA SHORT DUR 77926X353 6,009,596 59,436 SH SOLE 0 0 59,436
ROUNDHILL ETF TRUST NASDAQ 100 0DTE 77926X304 464,207 15,892 SH SOLE 0 0 15,892
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,319,008 21,852 SH SOLE 0 0 21,852
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 12,072 200 SH Call SOLE 0 0 200
ROYAL BK CDA COM 780087102 617,686 3,142 SH SOLE 0 0 3,142
ROYAL CARIBBEAN GROUP COM V7780T103 865,519 3,256 SH SOLE 0 0 3,256
ROYAL GOLD INC COM 780287108 444,675 1,884 SH SOLE 0 0 1,884
RPM INTL INC COM 749685103 532,949 5,401 SH SOLE 0 0 5,401
RTX CORPORATION COM 75513E101 7,780,730 41,911 SH SOLE 0 0 41,911
RTX CORPORATION COM 75513E101 519,817 2,800 SH Call SOLE 0 0 2,800
RUSH ENTERPRISES INC CL B 781846308 218,282 4,049 SH SOLE 0 0 4,049
RUSH ENTERPRISES INC CL A 781846209 354,478 7,738 SH SOLE 0 0 7,738
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 427,794 11,562 SH SOLE 0 0 11,562
S&P GLOBAL INC COM 78409V104 700,589 1,776 SH SOLE 0 0 1,776
SABLE OFFSHORE CORP COM SHS 78574H104 41,357 11,953 SH SOLE 0 0 11,953
SAFETY INS GROUP INC COM 78648T100 270,447 2,611 SH SOLE 0 0 2,611
SALESFORCE INC COM 79466L302 3,282,698 14,299 SH SOLE 0 0 14,299
SALESFORCE INC COM 79466L302 68,873 300 SH Call SOLE 0 0 300
SALLY BEAUTY HLDGS INC COM 79546E104 188,617 11,487 SH SOLE 0 0 11,487
SANDISK CORP COM 80004C200 15,311,032 8,800 SH Call SOLE 0 0 8,800
SANDISK CORP COM 80004C200 17,398,900 10,000 SH Put SOLE 0 0 10,000
SANDISK CORP COM 80004C200 68,120,173 39,152 SH SOLE 0 0 39,152
SANOFI SA SPONSORED ADR 80105N105 200,794 4,870 SH SOLE 0 0 4,870
SAP SE SPON ADR 803054204 830,721 3,985 SH SOLE 0 0 3,985
SCHNEIDER NATIONAL INC CL B 80689H102 442,333 13,888 SH SOLE 0 0 13,888
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,503,425 68,681 SH SOLE 0 0 68,681
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,856,575 118,554 SH SOLE 0 0 118,554
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,911,073 65,202 SH SOLE 0 0 65,202
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,380,092 107,407 SH SOLE 1,761 0 105,646
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,805,162 78,073 SH SOLE 0 0 78,073
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,506,192 83,540 SH SOLE 0 0 83,540
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,333,105 48,529 SH SOLE 0 0 48,529
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,115,870 20,760 SH SOLE 0 0 20,760
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 964,624 28,959 SH SOLE 0 0 28,959
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 491,949 11,749 SH SOLE 0 0 11,749
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 501,835 4,980 SH SOLE 0 0 4,980
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,153,959 35,365 SH SOLE 0 0 35,365
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 304,558 6,123 SH SOLE 0 0 6,123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 304,178 8,941 SH SOLE 0 0 8,941
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 266,021 7,256 SH SOLE 0 0 7,256
SCHWAB STRATEGIC TR LONG TERM US 808524680 419,443 14,738 SH SOLE 0 0 14,738
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 307,455 13,912 SH SOLE 0 0 13,912
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 345,240 9,864 SH SOLE 0 0 9,864
SCIENCE APPLICATIONS INTL CO COM 808625107 457,813 3,589 SH SOLE 0 0 3,589
SCORPIO TANKERS INC SHS Y7542C130 322,161 3,849 SH SOLE 0 0 3,849
SCOTTS MIRACLE-GRO CO CL A 810186106 221,887 4,428 SH SOLE 0 0 4,428
SEA LTD SPONSORD ADS 81141R100 238,240 2,447 SH SOLE 0 0 2,447
SEABRIDGE GOLD INC COM 811927102 1,649,586 58,207 SH SOLE 0 0 58,207
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,525,183 3,822 SH SOLE 0 0 3,822
SEI INVTS CO COM 784117103 418,545 4,077 SH SOLE 0 0 4,077
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,809,864 9,246 SH SOLE 0 0 9,246
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 512,038 9,589 SH SOLE 78 0 9,511
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 911,221 14,817 SH SOLE 40 0 14,777
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 431,618 3,966 SH SOLE 0 0 3,966
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 386,089 2,312 SH SOLE 0 0 2,312
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 429,829 2,552 SH SOLE 17 0 2,535
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 24,599 400 SH Call SOLE 0 0 400
SEMPRA COM 816851109 350,764 4,499 SH SOLE 0 0 4,499
SEMTECH CORP COM 816850101 232,568 1,304 SH SOLE 0 0 1,304
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 681,376 16,395 SH SOLE 0 0 16,395
SERVICENOW INC COM 81762P102 2,315,961 17,282 SH SOLE 0 0 17,282
SERVICENOW INC COM 81762P102 442,233 3,300 SH Call SOLE 0 0 3,300
SHELL PLC SPON ADS 780259305 1,931,587 20,322 SH SOLE 0 0 20,322
SHERWIN WILLIAMS CO COM 824348106 747,410 2,312 SH SOLE 0 0 2,312
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 284,971 3,669 SH SOLE 0 0 3,669
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 144,261 17,810 SH SOLE 0 0 17,810
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,884,208 59,907 SH SOLE 0 0 59,907
SHOPIFY INC CL A SUB VTG SHS 82509L107 963,950 6,500 SH Call SOLE 0 0 6,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 324,520 1,159 SH SOLE 0 0 1,159
SILVERCORP METALS INC COM 82835P103 134,613 12,616 SH SOLE 0 0 12,616
SIMON PPTY GROUP INC NEW COM 828806109 3,665,689 18,259 SH SOLE 0 0 18,259
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,578,642 60,999 SH SOLE 0 0 60,999
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 228,213 2,527 SH SOLE 0 0 2,527
SIXTH STREET SPECIALTY LENDI COM 83012A109 358,616 19,901 SH SOLE 0 0 19,901
SK HYNIX INC AMERICAN DEPOSIT 78392B206 2,160,264 11,731 SH SOLE 0 0 11,731
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,878,330 10,200 SH Call SOLE 0 0 10,200
SKEENA RES LTD NEW COM 83056P715 254,637 8,565 SH SOLE 0 0 8,565
SKYWORKS SOLUTIONS INC COM 83088M102 747,709 8,747 SH SOLE 0 0 8,747
SLB LIMITED COM STK 806857108 3,868,592 79,405 SH SOLE 0 0 79,405
SM ENERGY COMPANY COM 78454L100 268,678 7,954 SH SOLE 0 0 7,954
SMITH A O CORP COM 831865209 709,247 12,582 SH SOLE 0 0 12,582
SMUCKER J M CO COM NEW 832696405 214,692 1,805 SH SOLE 0 0 1,805
SMURFIT WESTROCK PLC SHS G8267P108 633,541 14,366 SH SOLE 0 0 14,366
SNAP INC CL A 83304A106 183,335 33,951 SH SOLE 0 0 33,951
SNAP ON INC COM 833034101 685,889 1,888 SH SOLE 0 0 1,888
SNOWFLAKE INC COM SHS 833445109 679,120 2,000 SH Call SOLE 0 0 2,000
SNOWFLAKE INC COM SHS 833445109 1,086,592 3,200 SH SOLE 0 0 3,200
SOFI TECHNOLOGIES INC COM 83406F102 1,459,806 92,863 SH SOLE 0 0 92,863
SOFI TECHNOLOGIES INC COM 83406F102 620,940 39,500 SH Call SOLE 0 0 39,500
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 216,047 3,836 SH SOLE 0 0 3,836
SONOS INC COM 83570H108 252,929 14,138 SH SOLE 0 0 14,138
SONY GROUP CORP SPONSORED ADR 835699307 855,974 36,378 SH SOLE 0 0 36,378
SOUNDHOUND AI INC CLASS A COM 836100107 76,713 12,743 SH SOLE 0 0 12,743
SOUTHERN CO COM 842587107 1,110,993 13,403 SH SOLE 0 0 13,403
SOUTHERN COPPER CORP COM 84265V105 3,158,245 15,585 SH SOLE 0 0 15,585
SOUTHWEST AIRLS CO COM 844741108 335,026 8,046 SH SOLE 0 0 8,046
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 19,054,304 126,305 SH SOLE 0 0 126,305
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,237,048 8,200 SH Call SOLE 0 0 8,200
SPDR GOLD TR GOLD SHS 78463V107 8,838,470 23,208 SH SOLE 0 0 23,208
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,652,256 72,740 SH SOLE 0 0 72,740
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 469,084 9,063 SH SOLE 0 0 9,063
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,860,805 15,119 SH SOLE 0 0 15,119
SPDR SERIES TRUST ST STR GLB DOW 78464A706 16,774,249 90,352 SH SOLE 0 0 90,352
SPDR SERIES TRUST ST STR P500ETF 78464A854 35,066,954 390,675 SH SOLE 0 0 390,675
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,607,653 17,465 SH SOLE 0 0 17,465
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 646,668 3,606 SH SOLE 0 0 3,606
SPDR SERIES TRUST ST STR SP1500VT 78464A128 964,049 4,034 SH SOLE 75 0 3,959
SPDR SERIES TRUST ST STR P400MID 78464A847 825,826 13,100 SH SOLE 0 0 13,100
SPDR SERIES TRUST ST STR SP600SM C 78464A300 450,026 4,406 SH SOLE 0 0 4,406
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,169,890 49,052 SH SOLE 0 0 49,052
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 489,520 16,543 SH SOLE 0 0 16,543
SPDR SERIES TRUST ST STR SP AERO 78464A631 362,099 1,566 SH SOLE 2 0 1,564
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 232,988 2,512 SH SOLE 0 0 2,512
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 258,954 5,551 SH SOLE 0 0 5,551
SPDR SERIES TRUST ST STR SP DIV 78464A763 414,981 2,833 SH SOLE 0 0 2,833
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 308,214 3,363 SH SOLE 0 0 3,363
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 277,323 12,276 SH SOLE 0 0 12,276
SPDR SERIES TRUST ST STR SP600 SML 78468R853 316,737 5,992 SH SOLE 0 0 5,992
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 343,722 4,323 SH SOLE 0 0 4,323
SPOTIFY TECHNOLOGY S A SHS L8681T102 585,831 1,202 SH SOLE 0 0 1,202
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,693,980 139,080 SH SOLE 0 0 139,080
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,318,295 74,138 SH SOLE 0 0 74,138
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 439,119 10,571 SH SOLE 0 0 10,571
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 335,750 25,000 SH SOLE 0 0 25,000
SPROTT FDS TR COPPER MINER ETF 85208P881 264,473 6,338 SH SOLE 0 0 6,338
SPS COMM INC COM 78463M107 216,158 2,622 SH SOLE 0 0 2,622
SS&C TECH HLDGS COM 78467J100 268,668 3,486 SH SOLE 0 0 3,486
ST JOE CO COM 790148100 309,758 4,709 SH SOLE 0 0 4,709
STANLEY BLACK & DECKER INC COM 854502101 278,222 3,141 SH SOLE 0 0 3,141
STARBUCKS CORP COM 855244109 1,469,151 15,636 SH SOLE 0 0 15,636
STARWOOD PPTY TR INC COM 85571B105 217,472 16,109 SH SOLE 0 0 16,109
STATE STR CORP COM 857477103 954,508 5,467 SH SOLE 0 0 5,467
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,027,588 5,953 SH SOLE 0 0 5,953
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,092,448 9,300 SH Call SOLE 0 0 9,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,951,298 35,340 SH SOLE 0 0 35,340
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 402,688 613 SH SOLE 0 0 613
STEEL DYNAMICS INC COM 858119100 313,802 1,416 SH SOLE 0 0 1,416
STELLANTIS N.V SHS N82405106 51,322 11,771 SH SOLE 0 0 11,771
STERLING INFRASTRUCTURE INC COM 859241101 1,147,323 2,333 SH SOLE 0 0 2,333
STERLING INFRASTRUCTURE INC COM 859241101 98,356 200 SH Call SOLE 0 0 200
STMICROELECTRONICS N V NY REGISTRY 861012102 283,822 5,319 SH SOLE 0 0 5,319
STRATA CRITICAL MEDICAL INC CL A COM 092667104 91,735 17,952 SH SOLE 0 0 17,952
STRATEGIC ED INC COM 86272C103 968,157 12,465 SH SOLE 0 0 12,465
STRATEGY INC CL A NEW 594972408 1,873,209 12,236 SH SOLE 0 0 12,236
STRATEGY INC CL A NEW 594972408 1,883,007 12,300 SH Call SOLE 0 0 12,300
STRYKER CORPORATION COM 863667101 506,763 1,840 SH SOLE 0 0 1,840
STURM RUGER & CO INC COM 864159108 432,999 10,193 SH SOLE 0 0 10,193
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 338,773 13,075 SH SOLE 0 0 13,075
SUMMIT THERAPEUTICS INC COM 86627T108 561,209 33,188 SH SOLE 0 0 33,188
SUNCOR ENERGY INC NEW COM 867224107 457,987 6,748 SH SOLE 0 0 6,748
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,599,023 21,943 SH SOLE 0 0 21,943
SUNSTONE HOTEL INVS INC NEW COM 867892101 333,027 29,708 SH SOLE 0 0 29,708
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,802,341 43,885 SH SOLE 0 0 43,885
SUPER MICRO COMPUTER INC COM NEW 86800U302 620,152 15,100 SH Call SOLE 0 0 15,100
SYNCHRONY FINANCIAL COM 87165B103 828,255 11,670 SH SOLE 0 0 11,670
SYNOPSYS INC COM 871607107 405,364 932 SH SOLE 0 0 932
SYSCO CORP COM 871829107 1,139,307 14,614 SH SOLE 0 0 14,614
T1 ENERGY INC COM NEW 35834F104 30,880 8,000 SH Call SOLE 0 0 8,000
T1 ENERGY INC COM NEW 35834F104 37,400 9,689 SH SOLE 0 0 9,689
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,007,222 4,400 SH Call SOLE 0 0 4,400
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 26,587,022 58,281 SH SOLE 0 0 58,281
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 275,768 1,329 SH SOLE 0 0 1,329
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,500 200 SH Call SOLE 0 0 200
TALOS ENERGY INC COM 87484T108 318,206 19,486 SH SOLE 0 0 19,486
TAPESTRY INC COM 876030107 351,907 3,059 SH SOLE 0 0 3,059
TARGA RES CORP COM 87612G101 987,442 3,653 SH SOLE 0 0 3,653
TARGET CORP COM 87612E106 1,586,181 10,123 SH SOLE 0 0 10,123
TASKUS INC CLASS A COM 87652V109 164,540 21,014 SH SOLE 0 0 21,014
TD SYNNEX CORPORATION COM 87162W100 154,110 600 SH Call SOLE 0 0 600
TD SYNNEX CORPORATION COM 87162W100 87,586 341 SH SOLE 0 0 341
TE CONNECTIVITY PLC ORD SHS G87052109 684,225 3,242 SH SOLE 0 0 3,242
TELADOC HEALTH INC COM 87918A105 82,870 14,288 SH SOLE 0 0 14,288
TELEDYNE TECHNOLOGIES INC COM 879360105 459,962 758 SH SOLE 0 0 758
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 96,587 10,556 SH SOLE 0 0 10,556
TELEKOMUNIKASI IND SPONSORED ADR 715684106 181,624 14,245 SH SOLE 0 0 14,245
TEMPUS AI INC CL A 88023B103 687,956 8,400 SH Call SOLE 0 0 8,400
TEMPUS AI INC CL A 88023B103 80,753 986 SH SOLE 0 0 986
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 231,437 29,185 SH SOLE 0 0 29,185
TENET HEALTHCARE CORP COM NEW 88033G407 323,283 1,265 SH SOLE 0 0 1,265
TERADATA CORP DEL COM 88076W103 202,313 7,015 SH SOLE 0 0 7,015
TERADYNE INC COM 880770102 864,903 2,157 SH SOLE 0 0 2,157
TERADYNE INC COM 880770102 521,266 1,300 SH Call SOLE 0 0 1,300
TERAWULF INC COM 88080T104 171,681 11,600 SH Call SOLE 0 0 11,600
TERAWULF INC COM 88080T104 20,735 1,401 SH SOLE 0 0 1,401
TESLA INC COM 88160R101 10,360,458 29,200 SH Call SOLE 0 0 29,200
TESLA INC COM 88160R101 31,960,596 90,078 SH SOLE 6 0 90,072
TESLA INC COM 88160R101 354,810 1,000 SH Put SOLE 0 0 1,000
TETRA TECH INC NEW COM 88162G103 338,528 10,274 SH SOLE 0 0 10,274
TETRA TECHNOLOGIES INC DEL COM 88162F105 91,995 15,672 SH SOLE 0 0 15,672
TEXAS INSTRS INC COM 882508104 8,773,248 31,323 SH SOLE 0 0 31,323
TEXAS ROADHOUSE INC COM 882681109 282,267 1,805 SH SOLE 0 0 1,805
TEXTRON INC COM 883203101 270,789 3,554 SH SOLE 0 0 3,554
TG THERAPEUTICS INC COM 88322Q108 202,760 3,635 SH SOLE 0 0 3,635
THE CAMPBELLS COMPANY COM 134429109 304,982 15,380 SH SOLE 0 0 15,380
THE CIGNA GROUP COM 125523100 1,295,427 4,766 SH SOLE 0 0 4,766
THE CIGNA GROUP COM 125523100 271,806 1,000 SH Call SOLE 0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 146,502 12,038 SH SOLE 0 0 12,038
THEMES ETF TR LEVERAGE SHS 2X 88340W525 153,263 15,250 SH SOLE 0 0 15,250
THEMES ETF TR LEVERAGE SHS 2X 88340W509 53,709 13,274 SH SOLE 0 0 13,274
THERMO FISHER SCIENTIFIC INC COM 883556102 1,597,268 2,366 SH SOLE 0 0 2,366
TIDAL TRUST II DEFIANCE DLY 2X 88636Y649 425,100 13,000 SH SOLE 0 0 13,000
TIDAL TRUST II ROUNDHILL GENER 88636J600 253,037 2,751 SH SOLE 0 0 2,751
TIDAL TRUST II DEFI DA IREN ETF 88636Y888 233,170 25,595 SH SOLE 0 0 25,595
TIDAL TRUST II YIELDMAX JP OPT 88634T436 417,934 31,400 SH SOLE 0 0 31,400
TIDAL TRUST II YIEL BABA OP ETF 88636R107 83,134 11,709 SH SOLE 0 0 11,709
TIDAL TRUST III VISTASHARES TRGT 45259A514 479,226 27,400 SH SOLE 0 0 27,400
TIMKEN CO COM 887389104 515,081 4,412 SH SOLE 0 0 4,412
TJX COS INC NEW COM 872540109 891,977 6,742 SH SOLE 0 0 6,742
T-MOBILE US INC COM 872590104 794,462 4,872 SH SOLE 0 0 4,872
TOLL BROTHERS INC COM 889478103 250,096 1,856 SH SOLE 0 0 1,856
TORO CO COM 891092108 602,721 6,251 SH SOLE 0 0 6,251
TORONTO DOMINION BK ONT COM NEW 891160509 316,391 2,692 SH SOLE 0 0 2,692
TOTALENERGIES SE ACT F92124100 474,214 5,546 SH SOLE 0 0 5,546
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,255,927 35,229 SH SOLE 0 0 35,229
TOYOTA MOTOR CORP ADS 892331307 498,764 2,724 SH SOLE 0 0 2,724
TRACTOR SUPPLY CO COM 892356106 203,760 6,512 SH SOLE 0 0 6,512
TRANE TECHNOLOGIES PLC SHS G8994E103 893,147 1,976 SH SOLE 0 0 1,976
TRANSDIGM GROUP INC COM 893641100 411,077 380 SH SOLE 0 0 380
TRANSOCEAN LTD REGISTERED SHS H8817H100 55,492 10,590 SH SOLE 0 0 10,590
TRAVEL PLUS LEISURE CO COM 894164102 395,102 6,386 SH SOLE 0 0 6,386
TRAVELERS COMPANIES INC COM 89417E109 1,264,690 3,547 SH SOLE 0 0 3,547
TRILOGY METALS INC NEW COM 89621C105 43,608 14,067 SH SOLE 0 0 14,067
TRINET GROUP INC COM 896288107 260,667 4,168 SH SOLE 0 0 4,168
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 52,401 10,782 SH SOLE 0 0 10,782
TRONOX HOLDINGS PLC SHS G9087Q102 39,571 10,018 SH SOLE 0 0 10,018
TRUIST FINL CORP COM 89832Q109 1,106,277 23,894 SH SOLE 0 0 23,894
TRUSTMARK CORP COM 898402102 1,420,932 31,696 SH SOLE 0 0 31,696
TTM TECHNOLOGIES INC COM 87305R109 98,272 800 SH Call SOLE 0 0 800
TTM TECHNOLOGIES INC COM 87305R109 174,310 1,419 SH SOLE 0 0 1,419
TWENTY ONE CAP INC COM SHS CL A 90138L109 292,825 45,050 SH SOLE 0 0 45,050
TWILIO INC CL A 90138F102 1,273,663 4,355 SH SOLE 0 0 4,355
TYSON FOODS INC CL A 902494103 388,894 7,696 SH SOLE 0 0 7,696
U HAUL HOLDING COMPANY COM 023586100 338,216 5,621 SH SOLE 0 0 5,621
UBER TECHNOLOGIES INC COM 90353T100 2,094,008 30,565 SH SOLE 0 0 30,565
UBER TECHNOLOGIES INC COM 90353T100 561,782 8,200 SH Call SOLE 0 0 8,200
UBS GROUP AG SHS H42097107 220,532 4,582 SH SOLE 0 0 4,582
UL SOLUTIONS INC CLASS A COM SHS 903731107 218,580 3,331 SH SOLE 0 0 3,331
ULTA BEAUTY INC COM 90384S303 579,486 1,061 SH SOLE 0 0 1,061
ULTA BEAUTY INC COM 90384S303 436,936 800 SH Call SOLE 0 0 800
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 101,206 13,826 SH SOLE 0 0 13,826
UNDER ARMOUR INC CL A 904311107 87,991 19,729 SH SOLE 0 0 19,729
UNILEVER PLC SPON ADR NEW 904767803 472,321 7,777 SH SOLE 0 0 7,777
UNION PAC CORP COM 907818108 4,156,216 15,273 SH SOLE 0 0 15,273
UNITED AIRLS HLDGS INC COM 910047109 2,173,067 19,586 SH SOLE 0 0 19,586
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 319,643 13,052 SH SOLE 0 0 13,052
UNITED PARCEL SVCS INC CL B 911312106 584,390 6,254 SH SOLE 105 0 6,149
UNITED PARKS & RESORTS INC COM 81282V100 612,716 18,911 SH SOLE 0 0 18,911
UNITED RENTALS INC COM 911363109 505,394 505 SH SOLE 0 0 505
UNITED RENTALS INC COM 911363109 400,312 400 SH Call SOLE 0 0 400
UNITED STS OIL FD LP UNITS 91232N207 233,056 1,600 SH Put SOLE 0 0 1,600
UNITEDHEALTH GROUP INC COM 91324P102 4,179,837 11,387 SH SOLE 0 0 11,387
UNITI GROUP LLC COM SHS 912932100 158,466 18,910 SH SOLE 0 0 18,910
UNITY SOFTWARE INC COM 91332U101 689,507 16,846 SH SOLE 0 0 16,846
UNIVERSAL DISPLAY CORP COM 91347P105 231,488 3,005 SH SOLE 0 0 3,005
UNIVERSAL HLTH SVCS INC CL B 913903100 692,335 3,973 SH SOLE 0 0 3,973
UNUM GROUP COM 91529Y106 361,272 4,118 SH SOLE 0 0 4,118
UPSTART HLDGS INC COM 91680M107 342,666 14,905 SH SOLE 0 0 14,905
URANIUM ENERGY CORP COM 916896103 1,319,211 139,599 SH SOLE 0 0 139,599
US BANCORP COM NEW 902973304 1,123,871 19,458 SH SOLE 0 0 19,458
US FOODS HLDG CORP COM 912008109 354,640 3,846 SH SOLE 0 0 3,846
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 298,440 12,000 SH SOLE 0 0 12,000
USA RARE EARTH INC COM 91733P107 129,818 9,220 SH SOLE 0 0 9,220
USA RARE EARTH INC COM 91733P107 43,648 3,100 SH Call SOLE 0 0 3,100
UWM HOLDINGS CORPORATION COM CL A 91823B109 38,285 32,445 SH SOLE 0 0 32,445
VALARIS LTD CL A G9460G101 3,252,770 41,426 SH SOLE 0 0 41,426
VALE S A SPONSORED ADS 91912E105 358,919 26,765 SH SOLE 0 0 26,765
VALERO ENERGY CORP COM 91913Y100 4,323,240 11,154 SH SOLE 0 0 11,154
VALMONT INDS INC COM 920253101 1,087,540 2,349 SH SOLE 0 0 2,349
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,421,309 16,188 SH SOLE 0 0 16,188
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,864,320 144,633 SH SOLE 0 0 144,633
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,303,636 8,709 SH SOLE 0 0 8,709
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,828,368 71,011 SH SOLE 0 0 71,011
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 327,324 2,873 SH SOLE 0 0 2,873
VANECK ETF TRUST GOLD MINERS ETF 92189F106 87,800 1,000 SH Call SOLE 0 0 1,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 858,312 6,784 SH SOLE 0 0 6,784
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258,141 3,020 SH SOLE 0 0 3,020
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,615,232 63,344 SH SOLE 0 0 63,344
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 43,626,896 880,462 SH SOLE 0 0 880,462
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,503,663 202,928 SH SOLE 0 0 202,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,325,991 275,495 SH SOLE 0 0 275,495
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,033,255 22,045 SH SOLE 0 0 22,045
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 13,150,429 145,938 SH SOLE 744 0 145,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,902,737 55,507 SH SOLE 0 0 55,507
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,255,277 14,054 SH SOLE 0 0 14,054
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,999,394 14,058 SH SOLE 0 0 14,058
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 162,018,973 432,928 SH SOLE 312 0 432,616
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 42,689,879 218,329 SH SOLE 0 0 218,329
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 6,706,351 29,028 SH SOLE 0 0 29,028
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,350,301 6,957 SH SOLE 0 0 6,957
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 46,843,133 216,786 SH SOLE 0 0 216,786
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 16,658,658 212,429 SH SOLE 0 0 212,429
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 473,834 1,347 SH SOLE 0 0 1,347
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 615,163 2,106 SH SOLE 0 0 2,106
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346,444 3,865 SH SOLE 0 0 3,865
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,200,899 15,860 SH SOLE 0 0 15,860
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,602,301 174,864 SH SOLE 0 0 174,864
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,271,880 14,634 SH SOLE 0 0 14,634
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,379,820 76,893 SH SOLE 0 0 76,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,413,224 158,712 SH SOLE 0 0 158,712
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 407,786 4,698 SH SOLE 0 0 4,698
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,514,439 53,092 SH SOLE 0 0 53,092
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 282,232 3,943 SH SOLE 0 0 3,943
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,568,065 27,242 SH SOLE 0 0 27,242
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,182,029 20,074 SH SOLE 0 0 20,074
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 817,674 6,342 SH SOLE 0 0 6,342
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 913,141 11,661 SH SOLE 0 0 11,661
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 776,904 10,057 SH SOLE 0 0 10,057
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,084,043 9,658 SH SOLE 0 0 9,658
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 248,051 5,585 SH SOLE 0 0 5,585
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,484,157 27,792 SH SOLE 0 0 27,792
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,414,445 75,500 SH SOLE 0 0 75,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,520,466 248,130 SH SOLE 0 0 248,130
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 805,475 8,169 SH SOLE 0 0 8,169
VANGUARD WELLINGTON FD US MOMENTUM 921935508 260,447 1,147 SH SOLE 0 0 1,147
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,984,650 98,731 SH SOLE 0 0 98,731
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,502,404 35,454 SH SOLE 0 0 35,454
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 741,644 7,855 SH SOLE 0 0 7,855
VANGUARD WORLD FD ESG US STK ETF 921910733 23,253,311 171,573 SH SOLE 0 0 171,573
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 5,166,852 32,074 SH SOLE 0 0 32,074
VANGUARD WORLD FD INF TECH ETF 92204A702 3,961,104 31,520 SH SOLE 0 0 31,520
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 7,783,865 84,014 SH SOLE 0 0 84,014
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 495,134 1,358 SH SOLE 0 0 1,358
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 581,474 1,840 SH SOLE 0 0 1,840
VANGUARD WORLD FD UTILITIES ETF 92204A876 477,458 2,792 SH SOLE 0 0 2,792
VANGUARD WORLD FD FINANCIALS ETF 92204A405 395,084 3,037 SH SOLE 0 0 3,037
VANGUARD WORLD FD ENERGY ETF 92204A306 237,783 1,381 SH SOLE 0 0 1,381
VANGUARD WORLD FD CONSUM STP ETF 92204A207 257,976 1,182 SH SOLE 0 0 1,182
VEEVA SYS INC CL A COM 922475108 618,570 2,167 SH SOLE 0 0 2,167
VENTURE GLOBAL INC COM CL A 92333F101 405,883 32,111 SH SOLE 0 0 32,111
VENTURE GLOBAL INC COM CL A 92333F101 1,264 100 SH Call SOLE 0 0 100
VERISIGN INC COM 92343E102 512,694 1,818 SH SOLE 0 0 1,818
VERISK ANALYTICS INC COM 92345Y106 292,237 1,741 SH SOLE 0 0 1,741
VERIZON COMMUNICATIONS INC COM 92343V104 14,915,910 325,178 SH SOLE 0 0 325,178
VERIZON COMMUNICATIONS INC COM 92343V104 22,935 500 SH Call SOLE 0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 1,247,947 2,387 SH SOLE 6 0 2,381
VERTIV HOLDINGS CO COM CL A 92537N108 11,251,478 46,627 SH SOLE 0 0 46,627
VERTIV HOLDINGS CO COM CL A 92537N108 1,134,148 4,700 SH Call SOLE 0 0 4,700
VIASAT INC COM 92552V100 832,032 11,822 SH SOLE 0 0 11,822
VIATRIS INC COM 92556V106 355,009 20,034 SH SOLE 0 0 20,034
VICI PPTYS INC COM 925652109 376,226 16,379 SH SOLE 0 0 16,379
VICOR CORP COM 925815102 164,985 571 SH SOLE 0 0 571
VICOR CORP COM 925815102 86,682 300 SH Call SOLE 0 0 300
VIKING HOLDINGS LTD ORD SHS G93A5A101 297,106 3,793 SH SOLE 0 0 3,793
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 175,728 14,047 SH SOLE 0 0 14,047
VISA INC COM CL A 92826C839 27,700,448 77,089 SH SOLE 14 0 77,075
VISHAY INTERTECHNOLOGY INC COM 928298108 203,448 6,250 SH SOLE 0 0 6,250
VISTRA CORP COM 92840M102 458,434 3,314 SH SOLE 0 0 3,314
VISTRA CORP COM 92840M102 373,498 2,700 SH Call SOLE 0 0 2,700
VITESSE ENERGY INC COMMON STOCK 92852X103 189,411 11,342 SH SOLE 0 0 11,342
VIVMARK RESIDENTIAL SH BEN INT 29476L107 212,295 3,494 SH SOLE 0 0 3,494
VNET GROUP INC SPONSORED ADS A 90138A103 183,666 33,093 SH SOLE 0 0 33,093
VODAFONE GROUP PLC SPONSORED ADR 92857W308 381,891 23,647 SH SOLE 0 0 23,647
VULCAN MATLS CO COM 929160109 495,167 2,024 SH SOLE 0 0 2,024
WALMART INC COM 931142103 16,153,509 155,442 SH SOLE 0 0 155,442
WARNER BROS DISCOVERY INC COM SER A 934423104 608,725 19,668 SH SOLE 0 0 19,668
WARRIOR MET COAL INC COM 93627C101 240,753 2,734 SH SOLE 0 0 2,734
WASTE MGMT INC DEL COM 94106L109 1,731,563 8,491 SH SOLE 0 0 8,491
WATERS CORP COM 941848103 358,542 816 SH SOLE 0 0 816
WAYFAIR INC CL A 94419L101 338,345 3,299 SH SOLE 0 0 3,299
WEC ENERGY GROUP INC COM 92939U106 436,266 4,329 SH SOLE 0 0 4,329
WELLS FARGO & CO COM 949746101 9,679,071 120,913 SH SOLE 0 0 120,913
WELLTOWER INC COM 95040Q104 1,291,158 5,608 SH SOLE 0 0 5,608
WENDYS CO COM 95058W100 137,062 21,483 SH SOLE 0 0 21,483
WESCO INTL INC COM 95082P105 574,265 1,597 SH SOLE 0 0 1,597
WEST PHARMACEUTICAL SVSC INC COM 955306105 761,541 2,054 SH SOLE 0 0 2,054
WESTERN DIGITAL CORP COM 958102105 454,507 1,000 SH Call SOLE 0 0 1,000
WESTERN DIGITAL CORP COM 958102105 1,191,714 2,622 SH SOLE 0 0 2,622
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,766,524 62,351 SH SOLE 0 0 62,351
WHEATON PRECIOUS METALS CORP COM 962879102 1,648,901 12,331 SH SOLE 0 0 12,331
WHIRLPOOL CORP COM 963320106 287,895 9,384 SH SOLE 0 0 9,384
WHITE MTNS INS GROUP LTD COM G9618E107 282,915 141 SH SOLE 0 0 141
WILLIAMS COS INC COM 969457100 3,506,029 51,582 SH SOLE 359 0 51,223
WILLIAMS SONOMA INC COM 969904101 1,313,469 5,762 SH SOLE 0 0 5,762
WILLIS LEASE FIN CORP COM 970646105 237,172 4,752 SH SOLE 0 0 4,752
WILLSCOT HLDGS CORP COM CL A 971378104 198,257 11,540 SH SOLE 0 0 11,540
WINTRUST FINL CORP COM 97650W108 417,093 2,941 SH SOLE 0 0 2,941
WIPRO LTD SPON ADR 1 SH 97651M109 19,166 11,616 SH SOLE 0 0 11,616
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,723,061 28,004 SH SOLE 0 0 28,004
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,479,134 247,651 SH SOLE 0 0 247,651
WISDOMTREE TR US LARGECAP DIVD 97717W307 393,368 4,047 SH SOLE 0 0 4,047
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 279,852 12,623 SH SOLE 0 0 12,623
WOODWARD INC COM 980745103 436,696 1,329 SH SOLE 0 0 1,329
WOORI FINL GROUP INC SPONSORED ADS 981064108 208,037 2,754 SH SOLE 0 0 2,754
WORKDAY INC CL A 98138H101 862,403 4,528 SH SOLE 0 0 4,528
WORLD GOLD TR SPDR GLD MINIS 98149E303 376,877 4,586 SH SOLE 0 0 4,586
WORLD KINECT CORPORATION COM 981475106 593,923 16,892 SH SOLE 0 0 16,892
WORTHINGTON ENTERPRISES INC COM 981811102 771,281 12,954 SH SOLE 0 0 12,954
WP CAREY INC COM 92936U109 448,942 6,946 SH SOLE 0 0 6,946
WRAP TECHNOLOGIES INC COM 98212N107 17,160 12,000 SH SOLE 0 0 12,000
WW GRAINGER INC COM 384802104 536,923 431 SH SOLE 0 0 431
WYNN RESORTS LTD COM 983134107 254,061 3,200 SH Call SOLE 0 0 3,200
WYNN RESORTS LTD COM 983134107 52,400 660 SH SOLE 0 0 660
XCEL ENERGY INC COM 98389B100 434,382 6,163 SH SOLE 0 0 6,163
XYLEM INC COM 98419M100 336,723 3,325 SH SOLE 0 0 3,325
YETI HLDGS INC COM 98585X104 584,002 14,237 SH SOLE 0 0 14,237
YUM BRANDS INC COM 988498101 464,070 3,404 SH SOLE 0 0 3,404
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 415,494 1,113 SH SOLE 0 0 1,113
ZILLOW GROUP INC CL C CAP STK 98954M200 277,974 10,246 SH SOLE 0 0 10,246
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 272,559 9,296 SH SOLE 0 0 9,296
ZIMMER BIOMET HOLDINGS INC COM 98956P102 529,696 5,963 SH SOLE 0 0 5,963
ZIONS BANCORPORATION NATL AS COM 989701107 739,897 11,810 SH SOLE 0 0 11,810
ZOETIS INC CL A 98978V103 605,275 8,668 SH SOLE 0 0 8,668
ZONE FRONTIER INC CLASS B COM SHS 184492106 66,323 510,569 SH SOLE 0 0 510,569
ZOOM COMMUNICATIONS INC CL A 98980L101 689,489 7,596 SH SOLE 0 0 7,596
ZSCALER INC COM 98980G102 659,083 3,305 SH SOLE 0 0 3,305
ZSCALER INC COM 98980G102 319,072 1,600 SH Call SOLE 0 0 1,600