# EDGAR Filing Document

**Accession Number:** 0001432529
**File Stem:** 0001432529-25-000008
**Filing Date:** 2025-8
**Character Count:** 55580
**Document Hash:** ec3fdf5754c57cf9586e74a3ddf9c1df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001432529-25-000008.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001432529-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baker Avenue Asset Management, LP
- **CENTRAL INDEX KEY:** 0001432529

**ORGANIZATION NAME:**
- **EIN:** 201735413
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13834
- **FILM NUMBER:** 251211524

**BUSINESS ADDRESS:**
- **STREET 1:** ONE EMBARCADERO CENTER
- **STREET 2:** STE 2530
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-986-1110

**MAIL ADDRESS:**
- **STREET 1:** ONE EMBARCADERO CENTER
- **STREET 2:** STE 2530
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Baker Avenue Asset Management LP<br>**Address:** ONE EMBARCADERO CENTER<br>STE 2530<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-13834

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

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

**Name:** Andrew Thompson<br>**Title:** Sr Finance Manager<br>**Phone:** 4155704080

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

Andrew Thompson  Novato, CA  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 512

**Form 13F Information Table Value Total:** $3515425322

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 227640 | 19658 | SH |  | SOLE | 0 | 6342 | 0 | 13316 |
| 3M CO | COM | 88579Y101 |  | 360060 | 2365 | SH |  | SOLE | 0 | 1980 | 0 | 385 |
| ABBOTT LABS | COM | 002824100 |  | 1414026 | 10396 | SH |  | SOLE | 0 | 6271 | 0 | 4126 |
| ABBVIE INC | COM | 00287Y109 |  | 19560923 | 105382 | SH |  | SOLE | 0 | 59006 | 0 | 46376 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 750871 | 9063 | SH |  | SOLE | 0 | 9052 | 0 | 11 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 183900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1250482 | 4184 | SH |  | SOLE | 0 | 3603 | 0 | 581 |
| ADOBE INC | COM | 00724F101 |  | 1030539 | 2664 | SH |  | SOLE | 0 | 547 | 0 | 2116 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 201350 | 1753 | SH |  | SOLE | 0 | 128 | 0 | 1625 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11755051 | 82840 | SH |  | SOLE | 0 | 37983 | 0 | 44857 |
| AFLAC INC | COM | 001055102 |  | 8128066 | 77073 | SH |  | SOLE | 0 | 75357 | 0 | 1716 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3393196 | 28753 | SH |  | SOLE | 0 | 17827 | 0 | 10927 |
| AGNC INVT CORP | COM | 00123Q104 |  | 308708 | 33592 | SH |  | SOLE | 0 | 33592 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 466798 | 1655 | SH |  | SOLE | 0 | 415 | 0 | 1240 |
| AIRBNB INC | COM CL A | 009066101 |  | 2636562 | 19923 | SH |  | SOLE | 0 | 324 | 0 | 19599 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12320695 | 108639 | SH |  | SOLE | 0 | 75364 | 0 | 33274 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 495198 | 8189 | SH |  | SOLE | 0 | 8166 | 0 | 23 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39663334 | 225066 | SH |  | SOLE | 0 | 129408 | 0 | 95657 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9793750 | 55210 | SH |  | SOLE | 0 | 30128 | 0 | 25083 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1700088 | 34795 | SH |  | SOLE | 0 | 18830 | 0 | 15965 |
| AMAZON COM INC | COM | 023135106 |  | 65443188 | 298296 | SH |  | SOLE | 0 | 181853 | 0 | 116443 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 281043 | 2709 | SH |  | SOLE | 0 | 1142 | 0 | 1567 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1565525 | 4908 | SH |  | SOLE | 0 | 821 | 0 | 4087 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2689027 | 31418 | SH |  | SOLE | 0 | 12692 | 0 | 18725 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 394185 | 1783 | SH |  | SOLE | 0 | 1471 | 0 | 312 |
| AMGEN INC | COM | 031162100 |  | 4107940 | 14713 | SH |  | SOLE | 0 | 8029 | 0 | 6683 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13022643 | 131875 | SH |  | SOLE | 0 | 92182 | 0 | 39693 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1111536 | 89640 | SH |  | SOLE | 0 | 62081 | 0 | 27559 |
| ANALOG DEVICES INC | COM | 032654105 |  | 641519 | 2695 | SH |  | SOLE | 0 | 1446 | 0 | 1249 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3785112 | 16437 | SH |  | SOLE | 0 | 8979 | 0 | 7458 |
| APPLE INC | COM | 037833100 |  | 152928223 | 745373 | SH |  | SOLE | 0 | 503236 | 0 | 242137 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 528675 | 52500 | SH |  | SOLE | 0 | 0 | 0 | 52500 |
| APPLIED MATLS INC | COM | 038222105 |  | 21460058 | 117223 | SH |  | SOLE | 0 | 74319 | 0 | 42904 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5951966 | 17002 | SH |  | SOLE | 0 | 13 | 0 | 16989 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3162785 | 144025 | SH |  | SOLE | 0 | 91452 | 0 | 52573 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 149554 | 31353 | SH |  | SOLE | 0 | 31200 | 0 | 153 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3288685 | 32144 | SH |  | SOLE | 0 | 11889 | 0 | 20256 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 742831 | 43799 | SH |  | SOLE | 0 | 217 | 0 | 43582 |
| AT INC | COM | 00206R102 |  | 454924 | 15720 | SH |  | SOLE | 0 | 8721 | 0 | 6998 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4829075 | 15658 | SH |  | SOLE | 0 | 15585 | 0 | 74 |
| AUTOZONE INC | COM | 053332102 |  | 409125 | 110 | SH |  | SOLE | 0 | 88 | 0 | 22 |
| AVERY DENNISON CORP | COM | 053611109 |  | 342167 | 1950 | SH |  | SOLE | 0 | 863 | 0 | 1087 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 336450 | 406 | SH |  | SOLE | 0 | 381 | 0 | 26 |
| BANK AMERICA CORP | COM | 060505104 |  | 3160667 | 66793 | SH |  | SOLE | 0 | 36892 | 0 | 29901 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 235067 | 2580 | SH |  | SOLE | 0 | 946 | 0 | 1634 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 235771 | 5010 | SH |  | SOLE | 0 | 1380 | 0 | 3630 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 553636 | 16293 | SH |  | SOLE | 0 | 11522 | 0 | 4771 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5410394 | 11138 | SH |  | SOLE | 0 | 6856 | 0 | 4282 |
| BITFARMS LTD | COM | 09173B107 |  | 50412 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| BLACKROCK INC | COM | 09290D101 |  | 625343 | 596 | SH |  | SOLE | 0 | 269 | 0 | 327 |
| BLACKSTONE INC | COM | 09260D107 |  | 368208 | 2462 | SH |  | SOLE | 0 | 827 | 0 | 1634 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1587798 | 82483 | SH |  | SOLE | 0 | 53766 | 0 | 28717 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2651764 | 86236 | SH |  | SOLE | 0 | 55105 | 0 | 31131 |
| BOEING CO | COM | 097023105 |  | 384083 | 1833 | SH |  | SOLE | 0 | 1475 | 0 | 358 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 449546 | 78 | SH |  | SOLE | 0 | 36 | 0 | 42 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2802110 | 26088 | SH |  | SOLE | 0 | 15107 | 0 | 10981 |
| BOYD GAMING CORP | COM | 103304101 |  | 314485 | 4020 | SH |  | SOLE | 0 | 1251 | 0 | 2769 |
| BP PLC | SPONSORED ADR | 055622104 |  | 369298 | 12339 | SH |  | SOLE | 0 | 12114 | 0 | 225 |
| BRINKER INTL INC | COM | 109641100 |  | 1621438 | 8992 | SH |  | SOLE | 0 | 8992 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 219949 | 4752 | SH |  | SOLE | 0 | 2478 | 0 | 2273 |
| BROADCOM INC | COM | 11135F101 |  | 16207628 | 58798 | SH |  | SOLE | 0 | 46873 | 0 | 11925 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 572934 | 2357 | SH |  | SOLE | 0 | 2126 | 0 | 231 |
| BROWN  BROWN INC | COM | 115236101 |  | 1112307 | 10033 | SH |  | SOLE | 0 | 9936 | 0 | 97 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 24469415 | 304801 | SH |  | SOLE | 0 | 179713 | 0 | 125088 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2865427 | 12317 | SH |  | SOLE | 0 | 8285 | 0 | 4032 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1986948 | 6448 | SH |  | SOLE | 0 | 6394 | 0 | 54 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 423736 | 1992 | SH |  | SOLE | 0 | 731 | 0 | 1260 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 321221 | 11423 | SH |  | SOLE | 0 | 3339 | 0 | 8084 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 300666 | 4108 | SH |  | SOLE | 0 | 291 | 0 | 3817 |
| CATERPILLAR INC | COM | 149123101 |  | 20611438 | 53094 | SH |  | SOLE | 0 | 35050 | 0 | 18044 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 491071 | 2106 | SH |  | SOLE | 0 | 2068 | 0 | 38 |
| CDW CORP | COM | 12514G108 |  | 245609 | 1375 | SH |  | SOLE | 0 | 975 | 0 | 400 |
| CF INDS HLDGS INC | COM | 125269100 |  | 200836 | 2183 | SH |  | SOLE | 0 | 1374 | 0 | 809 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4140590 | 28917 | SH |  | SOLE | 0 | 19312 | 0 | 9605 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 361832 | 6444 | SH |  | SOLE | 0 | 2638 | 0 | 3806 |
| CHUBB LIMITED | COM | H1467J104 |  | 363599 | 1255 | SH |  | SOLE | 0 | 1037 | 0 | 218 |
| CINTAS CORP | COM | 172908105 |  | 627354 | 2815 | SH |  | SOLE | 0 | 1215 | 0 | 1600 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 297075 | 2850 | SH |  | SOLE | 0 | 807 | 0 | 2043 |
| CISCO SYS INC | COM | 17275R102 |  | 2460640 | 35466 | SH |  | SOLE | 0 | 8826 | 0 | 26640 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2825782 | 33198 | SH |  | SOLE | 0 | 17435 | 0 | 15763 |
| CME GROUP INC | COM | 12572Q105 |  | 1559804 | 5659 | SH |  | SOLE | 0 | 5502 | 0 | 157 |
| COCA COLA CO | COM | 191216100 |  | 2018020 | 28523 | SH |  | SOLE | 0 | 25526 | 0 | 2998 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 551378 | 6066 | SH |  | SOLE | 0 | 683 | 0 | 5383 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2680889 | 133245 | SH |  | SOLE | 0 | 104145 | 0 | 29100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 407116 | 11407 | SH |  | SOLE | 0 | 4718 | 0 | 6689 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3755661 | 41850 | SH |  | SOLE | 0 | 39382 | 0 | 2468 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 328861 | 3277 | SH |  | SOLE | 0 | 1065 | 0 | 2212 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 138000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| CORNING INC | COM | 219350105 |  | 12725087 | 241968 | SH |  | SOLE | 0 | 161670 | 0 | 80298 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11921019 | 12042 | SH |  | SOLE | 0 | 3643 | 0 | 8399 |
| COUPANG INC | CL A | 22266T109 |  | 6244024 | 208412 | SH |  | SOLE | 0 | 63554 | 0 | 144858 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 255234 | 501 | SH |  | SOLE | 0 | 112 | 0 | 389 |
| CROWN CASTLE INC | COM | 22822V101 |  | 217613 | 2118 | SH |  | SOLE | 0 | 422 | 0 | 1697 |
| CROWN HLDGS INC | COM | 228368106 |  | 308980 | 3000 | SH |  | SOLE | 0 | 640 | 0 | 2360 |
| CUMMINS INC | COM | 231021106 |  | 305305 | 932 | SH |  | SOLE | 0 | 430 | 0 | 502 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 341985 | 700 | SH |  | SOLE | 0 | 437 | 0 | 263 |
| CVS HEALTH CORP | COM | 126650100 |  | 256485 | 3718 | SH |  | SOLE | 0 | 1366 | 0 | 2352 |
| D R HORTON INC | COM | 23331A109 |  | 8409681 | 65232 | SH |  | SOLE | 0 | 40600 | 0 | 24632 |
| DANAHER CORPORATION | COM | 235851102 |  | 4005315 | 20276 | SH |  | SOLE | 0 | 10278 | 0 | 9998 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 618990 | 25802 | SH |  | SOLE | 0 | 20671 | 0 | 5131 |
| DEERE  CO | COM | 244199105 |  | 5393195 | 10606 | SH |  | SOLE | 0 | 9842 | 0 | 765 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 596969 | 4869 | SH |  | SOLE | 0 | 335 | 0 | 4534 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1757625 | 55254 | SH |  | SOLE | 0 | 25460 | 0 | 29793 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6896574 | 50193 | SH |  | SOLE | 0 | 32488 | 0 | 17706 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2603167 | 72633 | SH |  | SOLE | 0 | 0 | 0 | 72633 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 316942 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 318071 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2607322 | 54972 | SH |  | SOLE | 0 | 44662 | 0 | 10310 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 228448 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 4234 |
| DISNEY WALT CO | COM | 254687106 |  | 5830 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| DISNEY WALT CO | COM | 254687106 |  | 705632 | 5690 | SH |  | SOLE | 0 | 3985 | 0 | 1705 |
| DOCUSIGN INC | COM | 256163106 |  | 3787713 | 48629 | SH |  | SOLE | 0 | 21922 | 0 | 26707 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1501001 | 3331 | SH |  | SOLE | 0 | 3144 | 0 | 187 |
| DOORDASH INC | CL A | 25809K105 |  | 318490 | 1292 | SH |  | SOLE | 0 | 368 | 0 | 924 |
| DROPBOX INC | CL A | 26210C104 |  | 327870 | 11464 | SH |  | SOLE | 0 | 2706 | 0 | 8758 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 519969 | 4407 | SH |  | SOLE | 0 | 1690 | 0 | 2717 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 267181 | 3895 | SH |  | SOLE | 0 | 947 | 0 | 2948 |
| DYNATRACE INC | COM NEW | 268150109 |  | 240108 | 4349 | SH |  | SOLE | 0 | 1174 | 0 | 3175 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 288449 | 1726 | SH |  | SOLE | 0 | 747 | 0 | 979 |
| EASTMAN CHEM CO | COM | 277432100 |  | 300581 | 4026 | SH |  | SOLE | 0 | 385 | 0 | 3641 |
| EATON CORP PLC | SHS | G29183103 |  | 17072150 | 47822 | SH |  | SOLE | 0 | 26138 | 0 | 21684 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 389375 | 44500 | SH |  | SOLE | 0 | 0 | 0 | 44500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 212418 | 2716 | SH |  | SOLE | 0 | 800 | 0 | 1916 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 39488318 | 247266 | SH |  | SOLE | 0 | 101 | 0 | 247165 |
| ELI LILLY  CO | COM | 532457108 |  | 14174591 | 18184 | SH |  | SOLE | 0 | 17232 | 0 | 952 |
| EMERSON ELEC CO | COM | 291011104 |  | 414828 | 3111 | SH |  | SOLE | 0 | 1234 | 0 | 1878 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 125789 | 15983 | SH |  | SOLE | 0 | 15983 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 247764 | 5467 | SH |  | SOLE | 0 | 3384 | 0 | 2083 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 213963 | 2574 | SH |  | SOLE | 0 | 1851 | 0 | 723 |
| EOG RES INC | COM | 26875P101 |  | 8774565 | 73360 | SH |  | SOLE | 0 | 56264 | 0 | 17096 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 333597 | 5726 | SH |  | SOLE | 0 | 1507 | 0 | 4219 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 256477 | 905 | SH |  | SOLE | 0 | 233 | 0 | 672 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 324402 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 201600 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 291379 | 5809 | SH |  | SOLE | 0 | 1775 | 0 | 4034 |
| EVERGY INC | COM | 30034W106 |  | 248191 | 3601 | SH |  | SOLE | 0 | 2862 | 0 | 739 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17210412 | 159651 | SH |  | SOLE | 0 | 110701 | 0 | 48950 |
| F5 INC | COM | 315616102 |  | 310802 | 1056 | SH |  | SOLE | 0 | 245 | 0 | 811 |
| FASTENAL CO | COM | 311900104 |  | 250851 | 5973 | SH |  | SOLE | 0 | 5168 | 0 | 804 |
| FEDEX CORP | COM | 31428X106 |  | 286732 | 1261 | SH |  | SOLE | 0 | 239 | 0 | 1022 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 257121 | 3210 | SH |  | SOLE | 0 | 3210 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 210037 | 4038 | SH |  | SOLE | 0 | 4038 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1844861 | 9354 | SH |  | SOLE | 0 | 5222 | 0 | 4132 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6511325 | 142324 | SH |  | SOLE | 0 | 104200 | 0 | 38124 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 459434 | 3777 | SH |  | SOLE | 0 | 36 | 0 | 3741 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 2563136 | 18779 | SH |  | SOLE | 0 | 15681 | 0 | 3098 |
| FISERV INC | COM | 337738108 |  | 884521 | 5130 | SH |  | SOLE | 0 | 4411 | 0 | 719 |
| FIVE BELOW INC | COM | 33829M101 |  | 240322 | 1832 | SH |  | SOLE | 0 | 401 | 0 | 1431 |
| FLEX LTD | ORD | Y2573F102 |  | 9379020 | 187881 | SH |  | SOLE | 0 | 116981 | 0 | 70900 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 101771 | 15167 | SH |  | SOLE | 0 | 0 | 0 | 15167 |
| FOX CORP | CL A COM | 35137L105 |  | 304802 | 5439 | SH |  | SOLE | 0 | 1713 | 0 | 3726 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14364297 | 331356 | SH |  | SOLE | 0 | 202175 | 0 | 129181 |
| GAP INC | COM | 364760108 |  | 201188 | 9225 | SH |  | SOLE | 0 | 2447 | 0 | 6778 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 219867 | 9547 | SH |  | SOLE | 0 | 3008 | 0 | 6539 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24779840 | 96274 | SH |  | SOLE | 0 | 62714 | 0 | 33559 |
| GE VERNOVA INC | COM | 36828A101 |  | 1243105 | 2349 | SH |  | SOLE | 0 | 1268 | 0 | 1081 |
| GEN DIGITAL INC | COM | 668771108 |  | 232642 | 7913 | SH |  | SOLE | 0 | 1908 | 0 | 6005 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 471209 | 1616 | SH |  | SOLE | 0 | 757 | 0 | 859 |
| GENERAL MTRS CO | COM | 37045V100 |  | 252586 | 5133 | SH |  | SOLE | 0 | 4331 | 0 | 802 |
| GENPACT LIMITED | SHS | G3922B107 |  | 231273 | 5255 | SH |  | SOLE | 0 | 1318 | 0 | 3937 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 316542 | 2855 | SH |  | SOLE | 0 | 574 | 0 | 2281 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 8364821 | 133495 | SH |  | SOLE | 0 | 94099 | 0 | 39397 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 844592 | 21690 | SH |  | SOLE | 0 | 4230 | 0 | 17460 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 856128 | 51204 | SH |  | SOLE | 0 | 14232 | 0 | 36972 |
| GLOBANT S A | COM | L44385109 |  | 727628 | 8010 | SH |  | SOLE | 0 | 11 | 0 | 7999 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14190932 | 20051 | SH |  | SOLE | 0 | 13538 | 0 | 6513 |
| GRAIL INC | COM | 384747101 |  | 828669 | 16116 | SH |  | SOLE | 0 | 16112 | 0 | 4 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 235683 | 1247 | SH |  | SOLE | 0 | 330 | 0 | 917 |
| HALLIBURTON CO | COM | 406216101 |  | 729725 | 35806 | SH |  | SOLE | 0 | 35566 | 0 | 240 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4258723 | 11116 | SH |  | SOLE | 0 | 6952 | 0 | 4165 |
| HEICO CORP NEW | COM | 422806109 |  | 456904 | 1393 | SH |  | SOLE | 0 | 544 | 0 | 849 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3171726 | 173508 | SH |  | SOLE | 0 | 108259 | 0 | 65249 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 260285 | 8372 | SH |  | SOLE | 0 | 2065 | 0 | 6307 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4546285 | 17069 | SH |  | SOLE | 0 | 10721 | 0 | 6348 |
| HOME DEPOT INC | COM | 437076102 |  | 10920490 | 29785 | SH |  | SOLE | 0 | 21392 | 0 | 8393 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1038765 | 4461 | SH |  | SOLE | 0 | 1882 | 0 | 2578 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 362492 | 1948 | SH |  | SOLE | 0 | 543 | 0 | 1405 |
| HUBSPOT INC | COM | 443573100 |  | 3638811 | 6537 | SH |  | SOLE | 0 | 4102 | 0 | 2435 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 313199 | 2181 | SH |  | SOLE | 0 | 512 | 0 | 1669 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 466650 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 12750 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 234811 | 950 | SH |  | SOLE | 0 | 756 | 0 | 194 |
| INTEL CORP | COM | 458140100 |  | 1956515 | 87344 | SH |  | SOLE | 0 | 25277 | 0 | 62067 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17845624 | 60539 | SH |  | SOLE | 0 | 41857 | 0 | 18682 |
| INTUIT | COM | 461202103 |  | 2268304 | 2880 | SH |  | SOLE | 0 | 1495 | 0 | 1385 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8570701 | 15772 | SH |  | SOLE | 0 | 10927 | 0 | 4846 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 302437 | 23193 | SH |  | SOLE | 0 | 18332 | 0 | 4861 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2796876 | 251292 | SH |  | SOLE | 0 | 154488 | 0 | 96803 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 5635405 | 283614 | SH |  | SOLE | 0 | 178770 | 0 | 104844 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20431483 | 112422 | SH |  | SOLE | 0 | 52713 | 0 | 59709 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 259950 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 557100 | 10693 | SH |  | SOLE | 0 | 7819 | 0 | 2874 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 533845 | 4916 | SH |  | SOLE | 0 | 2998 | 0 | 1918 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 21921755 | 537561 | SH |  | SOLE | 0 | 395947 | 0 | 141615 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46356168 | 84033 | SH |  | SOLE | 0 | 42666 | 0 | 41367 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 66500 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3364102 | 54960 | SH |  | SOLE | 0 | 29592 | 0 | 25368 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6900614 | 110658 | SH |  | SOLE | 0 | 61418 | 0 | 49240 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 8500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5600 | 80000 | SH | Put | SOLE | 0 | 0 | 0 | 80000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 21356356 | 352648 | SH |  | SOLE | 0 | 173502 | 0 | 179146 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 21000 | 35000 | SH | Put | SOLE | 0 | 0 | 0 | 35000 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 107500 | 125000 | SH | Put | SOLE | 0 | 15000 | 0 | 110000 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 52500 | 150000 | SH | Put | SOLE | 0 | 30000 | 0 | 120000 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 27000 | 150000 | SH | Put | SOLE | 0 | 0 | 0 | 150000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 15675582 | 209091 | SH |  | SOLE | 0 | 100344 | 0 | 108747 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 22500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4313699 | 72560 | SH |  | SOLE | 0 | 39773 | 0 | 32787 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 428054 | 7131 | SH |  | SOLE | 0 | 4970 | 0 | 2161 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 7500 | 150000 | SH | Put | SOLE | 0 | 0 | 0 | 150000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 232555 | 7088 | SH |  | SOLE | 0 | 0 | 0 | 7088 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8275529 | 73665 | SH |  | SOLE | 0 | 39104 | 0 | 34562 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3193431 | 30565 | SH |  | SOLE | 0 | 24160 | 0 | 6405 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 76171617 | 416648 | SH |  | SOLE | 0 | 192057 | 0 | 224591 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13557305 | 216432 | SH |  | SOLE | 0 | 146429 | 0 | 70004 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 34358993 | 472743 | SH |  | SOLE | 0 | 221728 | 0 | 251015 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 401312 | 4498 | SH |  | SOLE | 0 | 3688 | 0 | 810 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 382258 | 2206 | SH |  | SOLE | 0 | 1793 | 0 | 413 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 387112 | 29528 | SH |  | SOLE | 0 | 0 | 0 | 29528 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 291311 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 261090 | 3106 | SH |  | SOLE | 0 | 2630 | 0 | 476 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2851630 | 26016 | SH |  | SOLE | 0 | 16260 | 0 | 9757 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1964147 | 6454 | SH |  | SOLE | 0 | 5393 | 0 | 1061 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8987139 | 140556 | SH |  | SOLE | 0 | 87636 | 0 | 52920 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3931362 | 132014 | SH |  | SOLE | 0 | 69403 | 0 | 62611 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1050874 | 7782 | SH |  | SOLE | 0 | 396 | 0 | 7386 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2792671 | 34627 | SH |  | SOLE | 0 | 2626 | 0 | 32001 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1591740 | 13703 | SH |  | SOLE | 0 | 9979 | 0 | 3724 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 267663 | 2942 | SH |  | SOLE | 0 | 2688 | 0 | 254 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 49378106 | 440876 | SH |  | SOLE | 0 | 208514 | 0 | 232362 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 21337998 | 494622 | SH |  | SOLE | 0 | 303609 | 0 | 191013 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23037142 | 223857 | SH |  | SOLE | 0 | 134173 | 0 | 89684 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1475624 | 11642 | SH |  | SOLE | 0 | 9180 | 0 | 2462 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 274869 | 2498 | SH |  | SOLE | 0 | 1393 | 0 | 1105 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 372664 | 3504 | SH |  | SOLE | 0 | 3504 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11984129 | 134066 | SH |  | SOLE | 0 | 63428 | 0 | 70638 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7000 | 50000 | SH | Put | SOLE | 0 | 30000 | 0 | 20000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 8766871 | 323024 | SH |  | SOLE | 0 | 200014 | 0 | 123010 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 377797 | 4108 | SH |  | SOLE | 0 | 4054 | 0 | 54 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2200374 | 35478 | SH |  | SOLE | 0 | 9185 | 0 | 26293 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 41033109 | 209974 | SH |  | SOLE | 0 | 99346 | 0 | 110628 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4696195 | 13830 | SH |  | SOLE | 0 | 9958 | 0 | 3872 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11763454 | 107429 | SH |  | SOLE | 0 | 78289 | 0 | 29140 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3196986 | 65714 | SH |  | SOLE | 0 | 2128 | 0 | 63586 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 222604 | 9583 | SH |  | SOLE | 0 | 4291 | 0 | 5292 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 290250 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 82481752 | 194267 | SH |  | SOLE | 0 | 90910 | 0 | 103357 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 372895 | 7730 | SH |  | SOLE | 0 | 7070 | 0 | 660 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 519407 | 2407 | SH |  | SOLE | 0 | 1514 | 0 | 893 |
| ISHARES TR | CORE S ETF | 464287200 |  | 81654430 | 131510 | SH |  | SOLE | 0 | 75034 | 0 | 56476 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 206016 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11646928 | 183474 | SH |  | SOLE | 0 | 85631 | 0 | 97843 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 21158447 | 564075 | SH |  | SOLE | 0 | 353601 | 0 | 210474 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6036283 | 164208 | SH |  | SOLE | 0 | 89213 | 0 | 74995 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 219590 | 1633 | SH |  | SOLE | 0 | 1094 | 0 | 539 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 20242132 | 218550 | SH |  | SOLE | 0 | 133140 | 0 | 85411 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1590801 | 33462 | SH |  | SOLE | 0 | 12987 | 0 | 20475 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 359568 | 6366 | SH |  | SOLE | 0 | 6115 | 0 | 251 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1780268 | 40879 | SH |  | SOLE | 0 | 18477 | 0 | 22402 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 57925823 | 1252992 | SH |  | SOLE | 0 | 786308 | 0 | 466684 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1100267 | 6653 | SH |  | SOLE | 0 | 5544 | 0 | 1109 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1541402 | 14104 | SH |  | SOLE | 0 | 12915 | 0 | 1189 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 19985636 | 391722 | SH |  | SOLE | 0 | 228003 | 0 | 163719 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 230821 | 4859 | SH |  | SOLE | 0 | 2226 | 0 | 2633 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 28541811 | 316779 | SH |  | SOLE | 0 | 187680 | 0 | 129099 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6265879 | 32260 | SH |  | SOLE | 0 | 26952 | 0 | 5308 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1798827 | 17865 | SH |  | SOLE | 0 | 6406 | 0 | 11459 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 520403 | 6844 | SH |  | SOLE | 0 | 6844 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 86525580 | 872234 | SH |  | SOLE | 0 | 537360 | 0 | 334873 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2552970 | 15094 | SH |  | SOLE | 0 | 8098 | 0 | 6996 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 462455 | 3418 | SH |  | SOLE | 0 | 3128 | 0 | 290 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 28302633 | 471318 | SH |  | SOLE | 0 | 208082 | 0 | 263236 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8783323 | 154500 | SH |  | SOLE | 0 | 93153 | 0 | 61347 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 338257 | 6218 | SH |  | SOLE | 0 | 121 | 0 | 6097 |
| JABIL INC | COM | 466313103 |  | 403267 | 1849 | SH |  | SOLE | 0 | 271 | 0 | 1578 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2962866 | 58382 | SH |  | SOLE | 0 | 37512 | 0 | 20870 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2629579 | 80563 | SH |  | SOLE | 0 | 25979 | 0 | 54584 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2385910 | 15620 | SH |  | SOLE | 0 | 7271 | 0 | 8349 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20293452 | 192136 | SH |  | SOLE | 0 | 129023 | 0 | 63113 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 60327153 | 208089 | SH |  | SOLE | 0 | 109444 | 0 | 98646 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 722496 | 56800 | SH |  | SOLE | 0 | 50000 | 0 | 6800 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 254722 | 1555 | SH |  | SOLE | 0 | 538 | 0 | 1017 |
| KILROY RLTY CORP | COM | 49427F108 |  | 257188 | 7496 | SH |  | SOLE | 0 | 2180 | 0 | 5316 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 267481 | 2075 | SH |  | SOLE | 0 | 1649 | 0 | 426 |
| KLA CORP | COM NEW | 482480100 |  | 1207716 | 1348 | SH |  | SOLE | 0 | 774 | 0 | 574 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19930295 | 204749 | SH |  | SOLE | 0 | 166626 | 0 | 38124 |
| LENNAR CORP | CL A | 526057104 |  | 517488 | 4678 | SH |  | SOLE | 0 | 3149 | 0 | 1529 |
| LINDE PLC | SHS | G54950103 |  | 19163840 | 40845 | SH |  | SOLE | 0 | 25840 | 0 | 15005 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 733118 | 1583 | SH |  | SOLE | 0 | 1269 | 0 | 314 |
| LOWES COS INC | COM | 548661107 |  | 753884 | 3398 | SH |  | SOLE | 0 | 2725 | 0 | 673 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3360772 | 56866 | SH |  | SOLE | 0 | 34063 | 0 | 22803 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2754651 | 16583 | SH |  | SOLE | 0 | 12646 | 0 | 3937 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5707109 | 20889 | SH |  | SOLE | 0 | 15954 | 0 | 4935 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15071421 | 68933 | SH |  | SOLE | 0 | 32623 | 0 | 36310 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1615408 | 2943 | SH |  | SOLE | 0 | 725 | 0 | 2217 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16436350 | 212356 | SH |  | SOLE | 0 | 135478 | 0 | 76878 |
| MASCO CORP | COM | 574599106 |  | 345613 | 5370 | SH |  | SOLE | 0 | 1370 | 0 | 4000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1136226 | 2022 | SH |  | SOLE | 0 | 1133 | 0 | 889 |
| MCDONALDS CORP | COM | 580135101 |  | 881067 | 3016 | SH |  | SOLE | 0 | 1862 | 0 | 1153 |
| MCKESSON CORP | COM | 58155Q103 |  | 540490 | 738 | SH |  | SOLE | 0 | 120 | 0 | 617 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 458499 | 5260 | SH |  | SOLE | 0 | 994 | 0 | 4266 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 284180 | 109 | SH |  | SOLE | 0 | 108 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 933319 | 11790 | SH |  | SOLE | 0 | 8783 | 0 | 3007 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23830818 | 32287 | SH |  | SOLE | 0 | 20844 | 0 | 11443 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 229787 | 1864 | SH |  | SOLE | 0 | 578 | 0 | 1287 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80200 | 20000 | SH | Put | SOLE | 0 | 0 | 0 | 20000 |
| MICROSOFT CORP | COM | 594918104 |  | 128070339 | 257474 | SH |  | SOLE | 0 | 184426 | 0 | 73048 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 488113 | 7238 | SH |  | SOLE | 0 | 4128 | 0 | 3110 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 399824 | 547 | SH |  | SOLE | 0 | 288 | 0 | 259 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 314886 | 5027 | SH |  | SOLE | 0 | 1853 | 0 | 3174 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 678790 | 4819 | SH |  | SOLE | 0 | 3314 | 0 | 1505 |
| NASDAQ INC | COM | 631103108 |  | 7825510 | 87514 | SH |  | SOLE | 0 | 47217 | 0 | 40297 |
| NATERA INC | COM | 632307104 |  | 306626 | 1815 | SH |  | SOLE | 0 | 1810 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 24282022 | 18133 | SH |  | SOLE | 0 | 11930 | 0 | 6203 |
| NEWMONT CORP | COM | 651639106 |  | 244543 | 4197 | SH |  | SOLE | 0 | 394 | 0 | 3803 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8047341 | 115923 | SH |  | SOLE | 0 | 114654 | 0 | 1269 |
| NNN REIT INC | COM | 637417106 |  | 267241 | 6189 | SH |  | SOLE | 0 | 1600 | 0 | 4589 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8797894 | 34371 | SH |  | SOLE | 0 | 21823 | 0 | 12548 |
| NORTHERN TR CORP | COM | 665859104 |  | 274195 | 2163 | SH |  | SOLE | 0 | 272 | 0 | 1890 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 219302 | 439 | SH |  | SOLE | 0 | 308 | 0 | 130 |
| NUCOR CORP | COM | 670346105 |  | 5798026 | 44759 | SH |  | SOLE | 0 | 43512 | 0 | 1247 |
| NUTANIX INC | CL A | 67059N108 |  | 333431 | 4362 | SH |  | SOLE | 0 | 1232 | 0 | 3130 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 100250 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2263515 | 30901 | SH |  | SOLE | 0 | 14409 | 0 | 16492 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 260 | 2000 | SH | Put | SOLE | 0 | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105825797 | 669826 | SH |  | SOLE | 0 | 470808 | 0 | 199018 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 420587 | 1925 | SH |  | SOLE | 0 | 1765 | 0 | 159 |
| OLD REP INTL CORP | COM | 680223104 |  | 289982 | 7544 | SH |  | SOLE | 0 | 5500 | 0 | 2044 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 296462 | 8089 | SH |  | SOLE | 0 | 4975 | 0 | 3114 |
| ORACLE CORP | COM | 68389X105 |  | 37091622 | 169655 | SH |  | SOLE | 0 | 128465 | 0 | 41189 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 441937 | 4463 | SH |  | SOLE | 0 | 3146 | 0 | 1317 |
| PAGERDUTY INC | COM | 69553P100 |  | 526228 | 34439 | SH |  | SOLE | 0 | 0 | 0 | 34439 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1031818 | 7569 | SH |  | SOLE | 0 | 5778 | 0 | 1791 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7449 | 30000 | SH | Put | SOLE | 0 | 0 | 0 | 30000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3725555 | 18205 | SH |  | SOLE | 0 | 7900 | 0 | 10306 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 34456150 | 49331 | SH |  | SOLE | 0 | 27347 | 0 | 21984 |
| PAYCHEX INC | COM | 704326107 |  | 1883478 | 12948 | SH |  | SOLE | 0 | 6659 | 0 | 6289 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 902324 | 12141 | SH |  | SOLE | 0 | 3632 | 0 | 8509 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3523380 | 507692 | SH |  | SOLE | 0 | 264278 | 0 | 243414 |
| PENUMBRA INC | COM | 70975L107 |  | 864843 | 3370 | SH |  | SOLE | 0 | 41 | 0 | 3329 |
| PEPSICO INC | COM | 713448108 |  | 452606 | 3428 | SH |  | SOLE | 0 | 1780 | 0 | 1648 |
| PFIZER INC | COM | 717081103 |  | 634050 | 26157 | SH |  | SOLE | 0 | 20003 | 0 | 6155 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 400030 | 2196 | SH |  | SOLE | 0 | 1303 | 0 | 894 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 175030 | 13793 | SH |  | SOLE | 0 | 13793 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 354094 | 18666 | SH |  | SOLE | 0 | 18666 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 338078 | 48574 | SH |  | SOLE | 0 | 48574 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 199702 | 10278 | SH |  | SOLE | 0 | 778 | 0 | 9500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5398530 | 28959 | SH |  | SOLE | 0 | 20083 | 0 | 8876 |
| PPG INDS INC | COM | 693506107 |  | 222262 | 1954 | SH |  | SOLE | 0 | 413 | 0 | 1541 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1668267 | 10471 | SH |  | SOLE | 0 | 6054 | 0 | 4417 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8593557 | 32202 | SH |  | SOLE | 0 | 16809 | 0 | 15393 |
| PROLOGIS INC. | COM | 74340W103 |  | 699438 | 6654 | SH |  | SOLE | 0 | 3435 | 0 | 3219 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 672704 | 6884 | SH |  | SOLE | 0 | 0 | 0 | 6884 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 644288 | 28750 | SH |  | SOLE | 0 | 0 | 0 | 28750 |
| PTC INC | COM | 69370C100 |  | 2868956 | 16647 | SH |  | SOLE | 0 | 10538 | 0 | 6109 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 456323 | 5421 | SH |  | SOLE | 0 | 5249 | 0 | 172 |
| PULTE GROUP INC | COM | 745867101 |  | 451095 | 4277 | SH |  | SOLE | 0 | 1035 | 0 | 3242 |
| QUALCOMM INC | COM | 747525103 |  | 16352126 | 102676 | SH |  | SOLE | 0 | 1879 | 0 | 100797 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1243874 | 3290 | SH |  | SOLE | 0 | 2279 | 0 | 1011 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 308291 | 1124 | SH |  | SOLE | 0 | 325 | 0 | 799 |
| READY CAPITAL CORP | COM | 75574U101 |  | 49617 | 11354 | SH |  | SOLE | 0 | 10960 | 0 | 394 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 325054 | 619 | SH |  | SOLE | 0 | 593 | 0 | 26 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 128672 | 11397 | SH |  | SOLE | 0 | 11368 | 0 | 29 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 32565202 | 347807 | SH |  | SOLE | 0 | 96609 | 0 | 251198 |
| ROLLINS INC | COM | 775711104 |  | 1923583 | 34094 | SH |  | SOLE | 0 | 17604 | 0 | 16490 |
| RPM INTL INC | COM | 749685103 |  | 201776 | 1837 | SH |  | SOLE | 0 | 141 | 0 | 1696 |
| RTX CORPORATION | COM | 75513E101 |  | 1572988 | 10772 | SH |  | SOLE | 0 | 5378 | 0 | 5395 |
| S GLOBAL INC | COM | 78409V104 |  | 1232361 | 2337 | SH |  | SOLE | 0 | 2224 | 0 | 113 |
| SALESFORCE INC | COM | 79466L302 |  | 94750 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| SALESFORCE INC | COM | 79466L302 |  | 3600 | 20000 | SH | Put | SOLE | 0 | 0 | 0 | 20000 |
| SALESFORCE INC | COM | 79466L302 |  | 18500 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| SALESFORCE INC | COM | 79466L302 |  | 15983594 | 58615 | SH |  | SOLE | 0 | 32741 | 0 | 25873 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4339560 | 109089 | SH |  | SOLE | 0 | 59129 | 0 | 49960 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 287602 | 1225 | SH |  | SOLE | 0 | 341 | 0 | 884 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17416706 | 515287 | SH |  | SOLE | 0 | 261755 | 0 | 253532 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10572574 | 115877 | SH |  | SOLE | 0 | 62417 | 0 | 53459 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 219683 | 9219 | SH |  | SOLE | 0 | 3474 | 0 | 5745 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 521373 | 19674 | SH |  | SOLE | 0 | 7185 | 0 | 12489 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 61932003 | 2534043 | SH |  | SOLE | 0 | 1364174 | 0 | 1169869 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 383449 | 15728 | SH |  | SOLE | 0 | 0 | 0 | 15728 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 267534 | 4056 | SH |  | SOLE | 0 | 1071 | 0 | 2985 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 943971 | 10750 | SH |  | SOLE | 0 | 9090 | 0 | 1660 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5855522 | 53953 | SH |  | SOLE | 0 | 27955 | 0 | 25998 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9290789 | 109548 | SH |  | SOLE | 0 | 56272 | 0 | 53277 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1616778 | 11995 | SH |  | SOLE | 0 | 9309 | 0 | 2686 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6206877 | 118520 | SH |  | SOLE | 0 | 71348 | 0 | 47172 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7112317 | 32726 | SH |  | SOLE | 0 | 16142 | 0 | 16584 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1605040 | 6338 | SH |  | SOLE | 0 | 2626 | 0 | 3712 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4609933 | 111297 | SH |  | SOLE | 0 | 69702 | 0 | 41595 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 699018 | 4738 | SH |  | SOLE | 0 | 3497 | 0 | 1241 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 257832 | 8563 | SH |  | SOLE | 0 | 2437 | 0 | 6126 |
| SERVICENOW INC | COM | 81762P102 |  | 4542475 | 4418 | SH |  | SOLE | 0 | 3111 | 0 | 1307 |
| SHELL PLC | SPON ADS | 780259305 |  | 2891433 | 41066 | SH |  | SOLE | 0 | 39947 | 0 | 1119 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21925325 | 190077 | SH |  | SOLE | 0 | 103652 | 0 | 86425 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 264637 | 1646 | SH |  | SOLE | 0 | 294 | 0 | 1352 |
| SIMPSON MFG INC | COM | 829073105 |  | 169539813 | 1091622 | SH |  | SOLE | 0 | 29 | 0 | 1091593 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 384449 | 5159 | SH |  | SOLE | 0 | 1000 | 0 | 4159 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4759560 | 21270 | SH |  | SOLE | 0 | 6131 | 0 | 15138 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 619833 | 46569 | SH |  | SOLE | 0 | 0 | 0 | 46569 |
| SOUTHERN CO | COM | 842587107 |  | 682849 | 7436 | SH |  | SOLE | 0 | 6319 | 0 | 1117 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 24500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 795434 | 2609 | SH |  | SOLE | 0 | 1008 | 0 | 1601 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 274077 | 6769 | SH |  | SOLE | 0 | 6769 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 8299953 | 123269 | SH |  | SOLE | 0 | 77985 | 0 | 45284 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 8870214 | 210444 | SH |  | SOLE | 0 | 134979 | 0 | 75465 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 3003806 | 109628 | SH |  | SOLE | 0 | 67655 | 0 | 41973 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43750 | 5000 | SH | Put | SOLE | 0 | 0 | 0 | 5000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 302750 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11210031 | 18144 | SH |  | SOLE | 0 | 10629 | 0 | 7515 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 921663 | 1627 | SH |  | SOLE | 0 | 1562 | 0 | 65 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 76788864 | 2999565 | SH |  | SOLE | 0 | 2077251 | 0 | 922314 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 4327423 | 29859 | SH |  | SOLE | 0 | 16122 | 0 | 13736 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 321934 | 3882 | SH |  | SOLE | 0 | 3876 | 0 | 6 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 5725167 | 224693 | SH |  | SOLE | 0 | 136047 | 0 | 88646 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 278780 | 9262 | SH |  | SOLE | 0 | 6302 | 0 | 2960 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1391456 | 54890 | SH |  | SOLE | 0 | 26514 | 0 | 28376 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2929290 | 70433 | SH |  | SOLE | 0 | 43755 | 0 | 26677 |
| STARBUCKS CORP | COM | 855244109 |  | 322489 | 3519 | SH |  | SOLE | 0 | 2003 | 0 | 1517 |
| STATE STR CORP | COM | 857477103 |  | 256266 | 2410 | SH |  | SOLE | 0 | 477 | 0 | 1933 |
| STRYKER CORPORATION | COM | 863667101 |  | 779153 | 1969 | SH |  | SOLE | 0 | 1816 | 0 | 153 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 535900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 250563 | 3754 | SH |  | SOLE | 0 | 1010 | 0 | 2744 |
| SYSCO CORP | COM | 871829107 |  | 549088 | 7250 | SH |  | SOLE | 0 | 6690 | 0 | 560 |
| T-MOBILE US INC | COM | 872590104 |  | 3960358 | 16622 | SH |  | SOLE | 0 | 10534 | 0 | 6088 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 310201 | 1370 | SH |  | SOLE | 0 | 567 | 0 | 802 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1000 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| TARGA RES CORP | COM | 87612G101 |  | 1450472 | 8332 | SH |  | SOLE | 0 | 8278 | 0 | 54 |
| TARGET CORP | COM | 87612E106 |  | 401141 | 4066 | SH |  | SOLE | 0 | 639 | 0 | 3427 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3477041 | 25623 | SH |  | SOLE | 0 | 7904 | 0 | 17719 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 340885 | 2021 | SH |  | SOLE | 0 | 848 | 0 | 1173 |
| TESLA INC | COM | 88160R101 |  | 27217943 | 85683 | SH |  | SOLE | 0 | 34199 | 0 | 51484 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 283688 | 7889 | SH |  | SOLE | 0 | 1751 | 0 | 6138 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15186471 | 73146 | SH |  | SOLE | 0 | 58295 | 0 | 14851 |
| THE CIGNA GROUP | COM | 125523100 |  | 324250 | 981 | SH |  | SOLE | 0 | 426 | 0 | 555 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9339433 | 23034 | SH |  | SOLE | 0 | 18358 | 0 | 4677 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 205400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| TJX COS INC NEW | COM | 872540109 |  | 840210 | 6804 | SH |  | SOLE | 0 | 4132 | 0 | 2672 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 377893 | 8610 | SH |  | SOLE | 0 | 8610 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 217388 | 497 | SH |  | SOLE | 0 | 149 | 0 | 348 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5991609 | 116094 | SH |  | SOLE | 0 | 68399 | 0 | 47695 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3807109 | 14230 | SH |  | SOLE | 0 | 13831 | 0 | 399 |
| TRIMBLE INC | COM | 896239100 |  | 4679532 | 61589 | SH |  | SOLE | 0 | 37072 | 0 | 24517 |
| TWILIO INC | CL A | 90138F102 |  | 1254433 | 10087 | SH |  | SOLE | 0 | 6526 | 0 | 3561 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22373201 | 239799 | SH |  | SOLE | 0 | 129753 | 0 | 110046 |
| UBS GROUP AG | SHS | H42097107 |  | 17247585 | 509982 | SH |  | SOLE | 0 | 257597 | 0 | 252385 |
| UGI CORP NEW | COM | 902681105 |  | 1592034 | 43713 | SH |  | SOLE | 0 | 23677 | 0 | 20036 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 313907 | 671 | SH |  | SOLE | 0 | 219 | 0 | 452 |
| UNION PAC CORP | COM | 907818108 |  | 3610421 | 15692 | SH |  | SOLE | 0 | 9515 | 0 | 6177 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3117669 | 30886 | SH |  | SOLE | 0 | 29674 | 0 | 1212 |
| UNITED RENTALS INC | COM | 911363109 |  | 452176 | 600 | SH |  | SOLE | 0 | 73 | 0 | 528 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1973696 | 6327 | SH |  | SOLE | 0 | 5109 | 0 | 1218 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1398040 | 9051 | SH |  | SOLE | 0 | 4928 | 0 | 4123 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 99042 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 210974 | 1570 | SH |  | SOLE | 0 | 537 | 0 | 1032 |
| VALMONT INDS INC | COM | 920253101 |  | 238396 | 730 | SH |  | SOLE | 0 | 185 | 0 | 545 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2000 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 769171 | 45540 | SH |  | SOLE | 0 | 31828 | 0 | 13712 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 32850 | 45000 | SH | Put | SOLE | 0 | 0 | 0 | 45000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 949120 | 18903 | SH |  | SOLE | 0 | 10559 | 0 | 8344 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 51250 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 310720 | 19086 | SH |  | SOLE | 0 | 12280 | 0 | 6806 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 968556 | 21301 | SH |  | SOLE | 0 | 11605 | 0 | 9696 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3573295 | 45404 | SH |  | SOLE | 0 | 2724 | 0 | 42680 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 86639160 | 1176683 | SH |  | SOLE | 0 | 728546 | 0 | 448137 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1122304 | 2560 | SH |  | SOLE | 0 | 1559 | 0 | 1001 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 65826834 | 230728 | SH |  | SOLE | 0 | 124252 | 0 | 106477 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 90421101 | 381556 | SH |  | SOLE | 0 | 180591 | 0 | 200965 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 69114914 | 227404 | SH |  | SOLE | 0 | 131428 | 0 | 95976 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1820719 | 3205 | SH |  | SOLE | 0 | 1719 | 0 | 1487 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 963801 | 7499 | SH |  | SOLE | 0 | 6501 | 0 | 998 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32188327 | 650795 | SH |  | SOLE | 0 | 308548 | 0 | 342247 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3941005 | 80379 | SH |  | SOLE | 0 | 52748 | 0 | 27631 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 413693 | 1517 | SH |  | SOLE | 0 | 1308 | 0 | 209 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4535654 | 41535 | SH |  | SOLE | 0 | 30388 | 0 | 11147 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 682428 | 8584 | SH |  | SOLE | 0 | 8584 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2760412 | 59569 | SH |  | SOLE | 0 | 37289 | 0 | 22280 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 254372 | 4253 | SH |  | SOLE | 0 | 2107 | 0 | 2146 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 517751 | 2530 | SH |  | SOLE | 0 | 285 | 0 | 2245 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3748577 | 65753 | SH |  | SOLE | 0 | 47246 | 0 | 18507 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 448192 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1656515 | 2497 | SH |  | SOLE | 0 | 705 | 0 | 1792 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1497394 | 4133 | SH |  | SOLE | 0 | 3482 | 0 | 651 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 208128 | 1635 | SH |  | SOLE | 0 | 1401 | 0 | 234 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 758973 | 4438 | SH |  | SOLE | 0 | 3747 | 0 | 691 |
| VAXCYTE INC | COM | 92243G108 |  | 427279 | 13143 | SH |  | SOLE | 0 | 0 | 0 | 13143 |
| VERICEL CORP | COM | 92346J108 |  | 1223057 | 28744 | SH |  | SOLE | 0 | 28744 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 579783 | 13399 | SH |  | SOLE | 0 | 5252 | 0 | 8147 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8101699 | 63092 | SH |  | SOLE | 0 | 33066 | 0 | 30026 |
| VISA INC | COM CL A | 92826C839 |  | 6235776 | 17563 | SH |  | SOLE | 0 | 9488 | 0 | 8075 |
| VULCAN MATLS CO | COM | 929160109 |  | 9738108 | 37337 | SH |  | SOLE | 0 | 23287 | 0 | 14049 |
| WABTEC | COM | 929740108 |  | 258034 | 1233 | SH |  | SOLE | 0 | 312 | 0 | 921 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 133329 | 11614 | SH |  | SOLE | 0 | 2708 | 0 | 8906 |
| WALMART INC | COM | 931142103 |  | 2510537 | 25675 | SH |  | SOLE | 0 | 8802 | 0 | 16874 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 594930 | 2600 | SH |  | SOLE | 0 | 1356 | 0 | 1244 |
| WATSCO INC | COM | 942622200 |  | 710125 | 1608 | SH |  | SOLE | 0 | 1450 | 0 | 158 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2492726 | 31112 | SH |  | SOLE | 0 | 22803 | 0 | 8309 |
| WILLIAMS COS INC | COM | 969457100 |  | 1207958 | 19232 | SH |  | SOLE | 0 | 18722 | 0 | 509 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 498017 | 3048 | SH |  | SOLE | 0 | 1530 | 0 | 1518 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3135762 | 69237 | SH |  | SOLE | 0 | 42948 | 0 | 26289 |
| WYNN RESORTS LTD | COM | 983134107 |  | 876788 | 9360 | SH |  | SOLE | 0 | 418 | 0 | 8942 |
| XPO INC | COM | 983793100 |  | 2157159 | 17081 | SH |  | SOLE | 0 | 5335 | 0 | 11746 |
| YETI HLDGS INC | COM | 98585X104 |  | 236778 | 7512 | SH |  | SOLE | 0 | 2058 | 0 | 5454 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 305831 | 992 | SH |  | SOLE | 0 | 283 | 0 | 709 |
| ZOETIS INC | CL A | 98978V103 |  | 1494177 | 9581 | SH |  | SOLE | 0 | 8470 | 0 | 1111 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2609045 | 33458 | SH |  | SOLE | 0 | 12028 | 0 | 21430 |

---