# EDGAR Filing Document

**Accession Number:** 0002021232
**File Stem:** 0002021232-26-000001
**Filing Date:** 2026-1
**Character Count:** 106427
**Document Hash:** f519be61c6579b2cd81b891d1ae610c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021232-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0002021232-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diversify Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0002021232

**ORGANIZATION NAME:**
- **EIN:** 920397260
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24086
- **FILM NUMBER:** 26552699

**BUSINESS ADDRESS:**
- **STREET 1:** 9017 S. RIVERSIDE DR.
- **STREET 2:** SUITE 210
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 8018389999

**MAIL ADDRESS:**
- **STREET 1:** 9017 S. RIVERSIDE DR.
- **STREET 2:** SUITE 210
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Diversify Advisory Services LLC<br>**Address:** 9017 S. RIVERSIDE DR.<br>SUITE 210<br>SANDY, UT 84070

**Form 13F File Number:** 028-24086

**CRD Number (if applicable):** 000326060

**SEC File Number (if applicable):** 801-128675

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:** Lupe Fungalei<br>**Title:** Compliance Analyst<br>**Phone:** 801-838-9999

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

/s/Lupe Fungalei  Sandy, UT  01-22-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 913

**Form 13F Information Table Value Total:** $3159093383

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 571827 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 | BBG01XHF5LV8 | 403756 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2586260 | 21241 | SH |  | SOLE |  | 13 | 0 | 21228 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6521868 | 30426 | SH |  | SOLE |  | 724 | 0 | 29702 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 244258 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 755244 | 76134 | SH |  | SOLE |  | 0 | 0 | 76134 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1538948 | 5377 | SH |  | SOLE |  | 55 | 0 | 5322 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4586828 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 231915 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 31596716 | 136293 | SH |  | SOLE |  | 13383 | 0 | 122910 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 | BBG01Q3PPN95 | 215441 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 | BBG01Q3QJN54 | 268072 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 418046 | 54647 | SH |  | SOLE |  | 0 | 0 | 54647 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 676919 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 281784 | 19858 | SH |  | SOLE |  | 0 | 0 | 19858 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 16533623 | 221156 | SH |  | SOLE |  | 84864 | 0 | 136292 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 289463 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 935187 | 78390 | SH |  | SOLE |  | 18708 | 0 | 59682 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1330450 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | BBG01B8726R5 | 356368 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | BBG00XPR18Z3 | 703544 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 678254 | 19387 | SH |  | SOLE |  | 0 | 0 | 19387 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 1400504 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1859494 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2446086 | 18721 | SH |  | SOLE |  | 0 | 0 | 18721 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 517667 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 220616 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 371414 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 804692 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 60377144 | 182961 | SH |  | SOLE |  | 9130 | 0 | 173831 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 37181844 | 112556 | SH |  | SOLE |  | 138 | 0 | 112418 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 232510 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 332812 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4898169 | 79310 | SH |  | SOLE |  | 2978 | 0 | 76332 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 3295069 | 113427 | SH |  | SOLE |  | 0 | 0 | 113427 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 62872947 | 262935 | SH |  | SOLE |  | 12744 | 0 | 250191 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1902973 | 46482 | SH |  | SOLE |  | 0 | 0 | 46482 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 441258 | 21577 | SH |  | SOLE |  | 0 | 0 | 21577 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 769932 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 356238 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1305992 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3989862 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1592444 | 33169 | SH |  | SOLE |  | 0 | 0 | 33169 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 283153 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 420768 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 614324 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 835285 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3356922 | 10160 | SH |  | SOLE |  | 4 | 0 | 10156 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2122170 | 13746 | SH |  | SOLE |  | 0 | 0 | 13746 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 319750 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 548899 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 596521 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 242959 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 201129 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 824778 | 2399 | SH |  | SOLE |  | 5 | 0 | 2394 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 231047 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 90622806 | 354646 | SH |  | SOLE |  | 9315 | 0 | 345331 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2105458 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6692797 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 109350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 589083 | 28186 | SH |  | SOLE |  | 1236 | 0 | 26950 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 200003 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2419730 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 428041 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 277822 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 | BBG00ZV1N161 | 441278 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 6923830 | 65455 | SH |  | SOLE |  | 14859 | 0 | 50596 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 592996 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 9333281 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 281350 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2595866 | 14263 | SH |  | SOLE |  | 0 | 0 | 14263 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2062461 | 21850 | SH |  | SOLE |  | 0 | 0 | 21850 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2987426 | 127179 | SH |  | SOLE |  | 0 | 0 | 127179 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 670892 | 16743 | SH |  | SOLE |  | 0 | 0 | 16743 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2558172 | 15007 | SH |  | SOLE |  | 0 | 0 | 15007 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1242898 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 202208 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2830500 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 213611 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 352828 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 367677 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 397641 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 503098 | 36589 | SH |  | SOLE |  | 0 | 0 | 36589 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1117481 | 45836 | SH |  | SOLE |  | 0 | 0 | 45836 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 155828 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1499770 | 1207 | SH |  | SOLE |  | 287 | 0 | 920 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5241817 | 98958 | SH |  | SOLE |  | 0 | 0 | 98958 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 431141 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 818671 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 904570 | 34565 | SH |  | SOLE |  | 0 | 0 | 34565 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 789555 | 16203 | SH |  | SOLE |  | 0 | 0 | 16203 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 466724 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 338712 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4900886 | 9935 | SH |  | SOLE |  | 39 | 0 | 9896 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 227847 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 1030890 | 19863 | SH |  | SOLE |  | 0 | 0 | 19863 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 712362 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 97653 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1950646 | 55892 | SH |  | SOLE |  | 0 | 0 | 55892 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 1883168 | 62896 | SH |  | SOLE |  | 0 | 0 | 62896 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 406061 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 6762050 | 110636 | SH |  | SOLE |  | 0 | 0 | 110636 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 3507408 | 109401 | SH |  | SOLE |  | 0 | 0 | 109401 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1814264 | 46412 | SH |  | SOLE |  | 0 | 0 | 46412 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 5174941 | 99623 | SH |  | SOLE |  | 0 | 0 | 99623 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 6474519 | 122230 | SH |  | SOLE |  | 0 | 0 | 122230 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 681014 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 1557342 | 69555 | SH |  | SOLE |  | 0 | 0 | 69555 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1477212 | 1270 | SH |  | SOLE |  | 1 | 0 | 1269 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 8390989 | 51321 | SH |  | SOLE |  | 160 | 0 | 51161 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 792930 | 40414 | SH |  | SOLE |  | 8480 | 0 | 31934 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1269679 | 47894 | SH |  | SOLE |  | 9880 | 0 | 38015 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 287903 | 22831 | SH |  | SOLE |  | 0 | 0 | 22831 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1552927 | 97484 | SH |  | SOLE |  | 0 | 0 | 97484 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 1063911 | 75188 | SH |  | SOLE |  | 0 | 0 | 75188 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 6514344 | 55919 | SH |  | SOLE |  | 0 | 0 | 55919 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1457349 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1403352 | 17994 | SH |  | SOLE |  | 3429 | 0 | 14565 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1013998 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 377480 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 840514 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 153547 | 25763 | SH |  | SOLE |  | 0 | 0 | 25763 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 678812 | 12284 | SH |  | SOLE |  | 342 | 0 | 11942 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 733179 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 48588135 | 138148 | SH |  | SOLE |  | 22373 | 0 | 115776 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 216600 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 362232 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1429015 | 36187 | SH |  | SOLE |  | 1879 | 0 | 34307 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 762677 | 27045 | SH |  | SOLE |  | 9865 | 0 | 17180 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 860047 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 731364 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 335737 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 954808 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1355231 | 32974 | SH |  | SOLE |  | 0 | 0 | 32974 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 341355 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1843969 | 41391 | SH |  | SOLE |  | 0 | 0 | 41391 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 425193 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 514118 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 976717 | 21758 | SH |  | SOLE |  | 0 | 0 | 21758 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 451215 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 331163 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 1281245 | 48276 | SH |  | SOLE |  | 0 | 0 | 48276 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 666722 | 29371 | SH |  | SOLE |  | 0 | 0 | 29371 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | BBG01VKBFGV7 | 243684 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 240977 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 577768 | 20843 | SH |  | SOLE |  | 0 | 0 | 20843 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1277054 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 452557 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 516821 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2659557 | 4111 | SH |  | SOLE |  | 32 | 0 | 4079 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 655989 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 315683 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 4622268 | 14739 | SH |  | SOLE |  | 7500 | 0 | 7239 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 615078 | 49246 | SH |  | SOLE |  | 0 | 0 | 49246 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 890323 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 209032 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1380356 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10826936 | 65121 | SH |  | SOLE |  | 122 | 0 | 64999 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 841208 | 19604 | SH |  | SOLE |  | 0 | 0 | 19604 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1160695 | 29046 | SH |  | SOLE |  | 0 | 0 | 29046 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 430471 | 1431 | SH |  | SOLE |  | 4 | 0 | 1427 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 277107 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2519492 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 94897 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8289152 | 110243 | SH |  | SOLE |  | 412 | 0 | 109831 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3381332 | 28646 | SH |  | SOLE |  | 2159 | 0 | 26487 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1006039 | 75246 | SH |  | SOLE |  | 0 | 0 | 75246 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 449189 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1169360 | 34494 | SH |  | SOLE |  | 7148 | 0 | 27347 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 178920 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 525041 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2608476 | 9333 | SH |  | SOLE |  | 5 | 0 | 9328 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 323623 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6647146 | 94366 | SH |  | SOLE |  | 243 | 0 | 94123 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 309602 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 220842 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1713027 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 1838490 | 45283 | SH |  | SOLE |  | 0 | 0 | 45283 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1630217 | 58599 | SH |  | SOLE |  | 0 | 0 | 58599 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2399422 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1102538 | 20308 | SH |  | SOLE |  | 0 | 0 | 20308 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 368709 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 229069 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 908350 | 26192 | SH |  | SOLE |  | 0 | 0 | 26192 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1688910 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 320358 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 322296 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 810149 | 2633 | SH |  | SOLE |  | 152 | 0 | 2481 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1062411 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1274251 | 31049 | SH |  | SOLE |  | 0 | 0 | 31049 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 826543 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2080839 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 229670 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 27302227 | 28333 | SH |  | SOLE |  | 2850 | 0 | 25483 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 837591 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 4104421 | 27187 | SH |  | SOLE |  | 15000 | 0 | 12187 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 114134 | 15721 | SH |  | SOLE |  | 0 | 0 | 15721 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 484665 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5954619 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 810195 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2529324 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 76398 | 20648 | SH |  | SOLE |  | 0 | 0 | 20648 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1450654 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1555865 | 19795 | SH |  | SOLE |  | 2686 | 0 | 17109 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 926807 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1424253 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 279573 | 1185 | SH |  | SOLE |  | 9 | 0 | 1176 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 228356 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1806149 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 693642 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1304534 | 35220 | SH |  | SOLE |  | 0 | 0 | 35220 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | BBG00JQ1CS66 | 604057 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 254746 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1284308 | 2497 | SH |  | SOLE |  | 4 | 0 | 2493 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 255186 | 2117 | SH |  | SOLE |  | 7 | 0 | 2110 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 299710 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 3012146 | 70641 | SH |  | SOLE |  | 0 | 0 | 70641 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1144644 | 33381 | SH |  | SOLE |  | 0 | 0 | 33381 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 701061 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 646940 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 887640 | 17209 | SH |  | SOLE |  | 0 | 0 | 17209 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1447474 | 36589 | SH |  | SOLE |  | 0 | 0 | 36589 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 506390 | 15429 | SH |  | SOLE |  | 0 | 0 | 15429 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 259075 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1131929 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 309291 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3418043 | 84002 | SH |  | SOLE |  | 0 | 0 | 84002 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 4639332 | 61481 | SH |  | SOLE |  | 0 | 0 | 61481 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 605278 | 15726 | SH |  | SOLE |  | 0 | 0 | 15726 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1218456 | 25118 | SH |  | SOLE |  | 0 | 0 | 25118 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 584732 | 24425 | SH |  | SOLE |  | 0 | 0 | 24425 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1266904 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 311148 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3772955 | 33929 | SH |  | SOLE |  | 0 | 0 | 33929 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 117374 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 889402 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 257162 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1090475 | 39553 | SH |  | SOLE |  | 11188 | 0 | 28365 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 227771 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 369621 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 644398 | 5405 | SH |  | SOLE |  | 177 | 0 | 5228 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 213828 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 650781 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1147684 | 9260 | SH |  | SOLE |  | 5000 | 0 | 4260 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 667096 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 215960 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 855932 | 2490 | SH |  | SOLE |  | 5 | 0 | 2485 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 473723 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 311420 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 875583 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7873634 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 1351550 | 18356 | SH |  | SOLE |  | 0 | 0 | 18356 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 380183 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1975308 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1134973 | 23849 | SH |  | SOLE |  | 0 | 0 | 23849 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1569697 | 90472 | SH |  | SOLE |  | 13739 | 0 | 76733 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 470027 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 394903 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 945631 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 332047 | 19028 | SH |  | SOLE |  | 0 | 0 | 19028 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 335286 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1216172 | 21756 | SH |  | SOLE |  | 5212 | 0 | 16544 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 602942 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 298508 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3022784 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 369829 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1173230 | 26229 | SH |  | SOLE |  | 5320 | 0 | 20909 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 404219 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 659252 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10481954 | 80699 | SH |  | SOLE |  | 0 | 0 | 80699 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 214705 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 750387 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1473867 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 337754 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 427443 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 2036340 | 72313 | SH |  | SOLE |  | 0 | 0 | 72313 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 657500 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 868845 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3426571 | 74313 | SH |  | SOLE |  | 0 | 0 | 74313 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 280510 | 4428 | SH |  | SOLE |  | 193 | 0 | 4235 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 730843 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 263578 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 293708 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 671103 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 1321339 | 49553 | SH |  | SOLE |  | 0 | 0 | 49553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 306470 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 2180591 | 63096 | SH |  | SOLE |  | 0 | 0 | 63096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 616993 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 1218122 | 28256 | SH |  | SOLE |  | 0 | 0 | 28256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | BBG019FSVZ18 | 393135 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 1273540 | 30950 | SH |  | SOLE |  | 0 | 0 | 30950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 275316 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 572518 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 1136718 | 28379 | SH |  | SOLE |  | 0 | 0 | 28379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 447088 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 808850 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 431103 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 209276 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1211374 | 48080 | SH |  | SOLE |  | 0 | 0 | 48080 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 291543 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 569149 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 769510 | 56582 | SH |  | SOLE |  | 0 | 0 | 56582 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3367752 | 44677 | SH |  | SOLE |  | 0 | 0 | 44677 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 591668 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 263825 | 25639 | SH |  | SOLE |  | 0 | 0 | 25639 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 1277239 | 50988 | SH |  | SOLE |  | 0 | 0 | 50988 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 1169878 | 47624 | SH |  | SOLE |  | 0 | 0 | 47624 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | BBG00RRGQ0X0 | 1141135 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1346310 | 22932 | SH |  | SOLE |  | 0 | 0 | 22932 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1137047 | 78363 | SH |  | SOLE |  | 0 | 0 | 78363 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2750938 | 10051 | SH |  | SOLE |  | 1117 | 0 | 8933 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 212557 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 555784 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 470352 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 510583 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1251105 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1043129 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 660725 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 445360 | 10006 | SH |  | SOLE |  | 72 | 0 | 9934 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 566245 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 492629 | 52020 | SH |  | SOLE |  | 0 | 0 | 52020 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 397314 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 206933 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3073163 | 171877 | SH |  | SOLE |  | 0 | 0 | 171877 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 2561879 | 49678 | SH |  | SOLE |  | 0 | 0 | 49678 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1026842 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1661114 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 212240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5362668 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 429406 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 359885 | 40482 | SH |  | SOLE |  | 0 | 0 | 40482 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 423993 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 320444 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 610483 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1303567 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 369297 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 1062563 | 48741 | SH |  | SOLE |  | 0 | 0 | 48741 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 443414 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1299016 | 72856 | SH |  | SOLE |  | 16270 | 0 | 56586 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 388775 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1456775 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 416070 | 22003 | SH |  | SOLE |  | 1144 | 0 | 20859 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 540677 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5328387 | 14016 | SH |  | SOLE |  | 5 | 0 | 14011 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 913767 | 4165 | SH |  | SOLE |  | 70 | 0 | 4095 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1571211 | 84519 | SH |  | SOLE |  | 14846 | 0 | 69673 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 397956 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1394972 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 228994 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 60146 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 2660764 | 79060 | SH |  | SOLE |  | 0 | 0 | 79060 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | BBG01NJ1RJ95 | 271170 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPKY1 | 755743 | 23055 | SH |  | SOLE |  | 0 | 0 | 23055 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 1867582 | 37449 | SH |  | SOLE |  | 0 | 0 | 37449 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 3416918 | 75629 | SH |  | SOLE |  | 0 | 0 | 75629 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 370350 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1600210 | 39020 | SH |  | SOLE |  | 0 | 0 | 39020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 447139 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 663336 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 39090 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 153924 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 672067 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 441062 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 78339 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 649604 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1007898 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3598416 | 11772 | SH |  | SOLE |  | 114 | 0 | 11658 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2442032 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6282995 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 2331111 | 48994 | SH |  | SOLE |  | 0 | 0 | 48994 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | BBG004Q00341 | 2642239 | 131947 | SH |  | SOLE |  | 0 | 0 | 131947 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1826241 | 7142 | SH |  | SOLE |  | 70 | 0 | 7072 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 286206 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1060375 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1311165 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 91016509 | 4321772 | SH |  | SOLE |  | 0 | 0 | 4321772 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 265310 | 10860 | SH |  | SOLE |  | 1602 | 0 | 9258 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3354658 | 171069 | SH |  | SOLE |  | 0 | 0 | 171069 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 219743 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1682696 | 85157 | SH |  | SOLE |  | 0 | 0 | 85157 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 300267 | 17746 | SH |  | SOLE |  | 2152 | 0 | 15594 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 454652 | 22060 | SH |  | SOLE |  | 1441 | 0 | 20619 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 389620 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 2316986 | 47334 | SH |  | SOLE |  | 0 | 0 | 47334 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2632105 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 572037 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 374562 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 106326782 | 171147 | SH |  | SOLE |  | 0 | 0 | 171147 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 250952 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| IRIDEX CORP | COM | 462684101 | BBG001S7J0Y3 | 26979 | 19134 | SH |  | SOLE |  | 0 | 0 | 19134 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 771018 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 19014938 | 350570 | SH |  | SOLE |  | 0 | 0 | 350570 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9141691 | 105966 | SH |  | SOLE |  | 0 | 0 | 105966 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 9003079 | 126947 | SH |  | SOLE |  | 39 | 0 | 126908 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 1042008 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 553049 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 2642246 | 65273 | SH |  | SOLE |  | 0 | 0 | 65273 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 668788 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 1113523 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 984057 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1039431 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 3342489 | 33239 | SH |  | SOLE |  | 14 | 0 | 33225 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 217325 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1380992 | 32079 | SH |  | SOLE |  | 231 | 0 | 31848 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 3586749 | 70522 | SH |  | SOLE |  | 0 | 0 | 70522 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2069348 | 20276 | SH |  | SOLE |  | 0 | 0 | 20276 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6732063 | 76675 | SH |  | SOLE |  | 0 | 0 | 76675 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 8777005 | 73707 | SH |  | SOLE |  | 0 | 0 | 73707 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6361679 | 66316 | SH |  | SOLE |  | 0 | 0 | 66316 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 9439006 | 195911 | SH |  | SOLE |  | 0 | 0 | 195911 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 211626 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 337901 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 6094284 | 58871 | SH |  | SOLE |  | 0 | 0 | 58871 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 672242 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 333912 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4345349 | 60757 | SH |  | SOLE |  | 610 | 0 | 60147 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2668156 | 20986 | SH |  | SOLE |  | 236 | 0 | 20750 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1139879 | 22693 | SH |  | SOLE |  | 0 | 0 | 22693 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7791753 | 84008 | SH |  | SOLE |  | 0 | 0 | 84008 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 4492539 | 52563 | SH |  | SOLE |  | 0 | 0 | 52563 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4011895 | 45481 | SH |  | SOLE |  | 7298 | 0 | 38183 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6264155 | 89411 | SH |  | SOLE |  | 0 | 0 | 89411 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2161006 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3032722 | 20010 | SH |  | SOLE |  | 0 | 0 | 20010 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 294582 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1305708 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 29713640 | 42774 | SH |  | SOLE |  | 82 | 0 | 42693 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 7971379 | 170950 | SH |  | SOLE |  | 0 | 0 | 170950 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 14204590 | 141975 | SH |  | SOLE |  | 1400 | 0 | 140575 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1077355 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 5124875 | 69764 | SH |  | SOLE |  | 0 | 0 | 69764 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 595992 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 819680 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2849586 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 295201 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 594958 | 25393 | SH |  | SOLE |  | 0 | 0 | 25393 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 477036 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 319566 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1757016 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 447060 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 694650 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 253676 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 307606 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | BBG01959G8T8 | 4258616 | 142381 | SH |  | SOLE |  | 0 | 0 | 142381 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 383388 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1143126 | 47042 | SH |  | SOLE |  | 0 | 0 | 47042 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 238923 | 10826 | SH |  | SOLE |  | 1326 | 0 | 9500 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 211233 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1042380 | 42967 | SH |  | SOLE |  | 0 | 0 | 42967 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 878023 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 13280761 | 120112 | SH |  | SOLE |  | 0 | 0 | 120112 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 4936490 | 57838 | SH |  | SOLE |  | 0 | 0 | 57838 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 2321044 | 59423 | SH |  | SOLE |  | 0 | 0 | 59423 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 531447 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 5408386 | 118345 | SH |  | SOLE |  | 0 | 0 | 118345 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1359952 | 25698 | SH |  | SOLE |  | 0 | 0 | 25698 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1147759 | 21294 | SH |  | SOLE |  | 0 | 0 | 21294 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 794767 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3110718 | 32549 | SH |  | SOLE |  | 0 | 0 | 32549 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 215693 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 220073 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 307516 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 735258 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1654348 | 19820 | SH |  | SOLE |  | 0 | 0 | 19820 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 1738357 | 20351 | SH |  | SOLE |  | 0 | 0 | 20351 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 972589 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 629763 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 800371 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 395343 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8859569 | 93831 | SH |  | SOLE |  | 0 | 0 | 93831 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2201783 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5371576 | 26421 | SH |  | SOLE |  | 0 | 0 | 26421 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | BBG01Q8Z8RF1 | 2155354 | 66685 | SH |  | SOLE |  | 1023 | 0 | 65662 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2749603 | 25552 | SH |  | SOLE |  | 1259 | 0 | 24293 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 615459 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4188086 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 525077 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2088685 | 20721 | SH |  | SOLE |  | 0 | 0 | 20721 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 28133400 | 105860 | SH |  | SOLE |  | 0 | 0 | 105860 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 204960 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 4399194 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7573801 | 61114 | SH |  | SOLE |  | 0 | 0 | 61114 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 6028693 | 27749 | SH |  | SOLE |  | 0 | 0 | 27749 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 280557 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 257474 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 286585 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 482122 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 3377552 | 48389 | SH |  | SOLE |  | 0 | 0 | 48389 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 244449 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1483113 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 20584862 | 84444 | SH |  | SOLE |  | 0 | 0 | 84444 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2042804 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1416741 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 1231320 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 9726522 | 422433 | SH |  | SOLE |  | 0 | 0 | 422433 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 12642145 | 243587 | SH |  | SOLE |  | 0 | 0 | 243587 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 222421 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 220196 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 291135 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | BBG001STRP71 | 82266 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 561853 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1422141 | 29978 | SH |  | SOLE |  | 0 | 0 | 29978 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1336560 | 22882 | SH |  | SOLE |  | 0 | 0 | 22882 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1445442 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 549310 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 890784 | 17580 | SH |  | SOLE |  | 0 | 0 | 17580 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2400632 | 37358 | SH |  | SOLE |  | 23 | 0 | 37335 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 1193314 | 24822 | SH |  | SOLE |  | 0 | 0 | 24822 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 589189 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 5160220 | 101679 | SH |  | SOLE |  | 0 | 0 | 101679 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 763010 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12523280 | 57273 | SH |  | SOLE |  | 96 | 0 | 57177 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 10081204 | 32263 | SH |  | SOLE |  | 86 | 0 | 32177 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 522428 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 907551 | 52765 | SH |  | SOLE |  | 8541 | 0 | 44224 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 403138 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 234549 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1121204 | 40100 | SH |  | SOLE |  | 1997 | 0 | 38104 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1251514 | 32389 | SH |  | SOLE |  | 7202 | 0 | 25188 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 274973 | 23107 | SH |  | SOLE |  | 0 | 0 | 23107 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1364776 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 884805 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5054388 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 672185 | 35869 | SH |  | SOLE |  | 0 | 0 | 35869 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 213198 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 332160 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 435477 | 22344 | SH |  | SOLE |  | 0 | 0 | 22344 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 429982 | 17056 | SH |  | SOLE |  | 0 | 0 | 17056 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1324391 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 8987662 | 40311 | SH |  | SOLE |  | 0 | 0 | 40311 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1287098 | 33871 | SH |  | SOLE |  | 0 | 0 | 33871 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 445223 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 504456 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 933272 | 22818 | SH |  | SOLE |  | 5375 | 0 | 17443 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 983958 | 2242 | SH |  | SOLE |  | 2 | 0 | 2240 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 510913 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3427255 | 5884 | SH |  | SOLE |  | 535 | 0 | 5349 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 836777 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1377434 | 37309 | SH |  | SOLE |  | 8014 | 0 | 29294 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 389243 | 1834 | SH |  | SOLE |  | 76 | 0 | 1758 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 734676 | 28476 | SH |  | SOLE |  | 0 | 0 | 28476 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 792443 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 238903 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 790911 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1078103 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 11871259 | 147542 | SH |  | SOLE |  | 32669 | 0 | 114873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7202423 | 13350 | SH |  | SOLE |  | 3 | 0 | 13347 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3349689 | 10896 | SH |  | SOLE |  | 61 | 0 | 10835 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 209290 | 249 | SH |  | SOLE |  | 2 | 0 | 247 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2028799 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3366292 | 34790 | SH |  | SOLE |  | 137 | 0 | 34653 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1191056 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2171223 | 19951 | SH |  | SOLE |  | 42 | 0 | 19909 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 42265354 | 68142 | SH |  | SOLE |  | 4693 | 0 | 63449 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 799220 | 10411 | SH |  | SOLE |  | 30 | 0 | 10381 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 210970 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 14358880 | 39583 | SH |  | SOLE |  | 4962 | 0 | 34621 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 49670441 | 108012 | SH |  | SOLE |  | 5296 | 0 | 102716 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1119493 | 59232 | SH |  | SOLE |  | 0 | 0 | 59232 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2460749 | 31743 | SH |  | SOLE |  | 0 | 0 | 31743 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 828704 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1798660 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 829462 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 721771 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2275841 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 369606 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 534413 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 588386 | 10399 | SH |  | SOLE |  | 3798 | 0 | 6601 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 1195812 | 91423 | SH |  | SOLE |  | 0 | 0 | 91423 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 674333 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1793213 | 17758 | SH |  | SOLE |  | 0 | 0 | 17758 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 213673 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 419779 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4148453 | 47142 | SH |  | SOLE |  | 14 | 0 | 47128 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 8499936 | 249631 | SH |  | SOLE |  | 0 | 0 | 249631 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 242285 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3183913 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1217525 | 14558 | SH |  | SOLE |  | 21 | 0 | 14537 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4743990 | 73687 | SH |  | SOLE |  | 38 | 0 | 73649 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 41309 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 478565 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | BBG00S7P31T8 | 253729 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 400430 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 382431 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 519983 | 3602 | SH |  | SOLE |  | 23 | 0 | 3579 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 510286 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 303948 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 791903 | 47705 | SH |  | SOLE |  | 0 | 0 | 47705 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 282904 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 379545 | 24566 | SH |  | SOLE |  | 0 | 0 | 24566 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 372043 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 274094 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 947581 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 208949710 | 1121998 | SH |  | SOLE |  | 21979 | 0 | 1100019 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 552705 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 696864 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2432984 | 27169 | SH |  | SOLE |  | 0 | 0 | 27169 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1063670 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 571739 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1725461 | 38584 | SH |  | SOLE |  | 7081 | 0 | 31503 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 312149 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 218177 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 521371 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1322806 | 17780 | SH |  | SOLE |  | 2424 | 0 | 15356 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 27166590 | 1834341 | SH |  | SOLE |  | 0 | 0 | 1834341 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 644536 | 65039 | SH |  | SOLE |  | 0 | 0 | 65039 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6731632 | 35228 | SH |  | SOLE |  | 1510 | 0 | 33718 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 211370 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 203495 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 2266452 | 89939 | SH |  | SOLE |  | 18550 | 0 | 71388 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 248181 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 759221 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1541203 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 463496 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 204675 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 26097818 | 152655 | SH |  | SOLE |  | 0 | 0 | 152655 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 19004687 | 101272 | SH |  | SOLE |  | 13250 | 0 | 88022 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1124539 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 608284 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 844941 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 201807 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2004284 | 35231 | SH |  | SOLE |  | 0 | 0 | 35231 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 256033 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1014456 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2973091 | 20319 | SH |  | SOLE |  | 743 | 0 | 19576 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2368329 | 92332 | SH |  | SOLE |  | 6902 | 0 | 85431 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 410406 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 8165770 | 164235 | SH |  | SOLE |  | 0 | 0 | 164235 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7215139 | 41557 | SH |  | SOLE |  | 966 | 0 | 40591 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1014994 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 789881 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 535009 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 530766 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 639278 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 326717 | 15899 | SH |  | SOLE |  | 991 | 0 | 14908 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 584105 | 2617 | SH |  | SOLE |  | 12 | 0 | 2605 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 480784 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 427122 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2634846 | 18230 | SH |  | SOLE |  | 80 | 0 | 18150 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | BBG01J1GV4N2 | 888776 | 25784 | SH |  | SOLE |  | 0 | 0 | 25784 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1456308 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1034285 | 7764 | SH |  | SOLE |  | 10 | 0 | 7754 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 381700 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 434911 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 552443 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 508035 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 333971 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 7990376 | 170008 | SH |  | SOLE |  | 0 | 0 | 170008 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4052261 | 25419 | SH |  | SOLE |  | 113 | 0 | 25306 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 230596 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 630129 | 3325 | SH |  | SOLE |  | 124 | 0 | 3201 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 204456 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1327521 | 12293 | SH |  | SOLE |  | 5000 | 0 | 7293 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 384564 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 220478 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1365794 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 523238 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 733103 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 557187 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1142630 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 46250 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 578096 | 49158 | SH |  | SOLE |  | 10950 | 0 | 38208 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 663449 | 39799 | SH |  | SOLE |  | 0 | 0 | 39799 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 990556 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1420 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 214284 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 267418 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 297157 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5501388 | 28599 | SH |  | SOLE |  | 8 | 0 | 28591 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 226099 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1324609 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 755544 | 65302 | SH |  | SOLE |  | 0 | 0 | 65302 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2853979 | 14134 | SH |  | SOLE |  | 105 | 0 | 14029 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 626151 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1560164 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1575015 | 81861 | SH |  | SOLE |  | 16547 | 0 | 65315 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 216850 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5578330 | 24562 | SH |  | SOLE |  | 4 | 0 | 24558 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1555022 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2721368 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 286782 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 241604 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 244618 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 2724004 | 57191 | SH |  | SOLE |  | 0 | 0 | 57191 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 5269236 | 210601 | SH |  | SOLE |  | 0 | 0 | 210601 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 658692 | 27040 | SH |  | SOLE |  | 0 | 0 | 27040 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 440440 | 16471 | SH |  | SOLE |  | 0 | 0 | 16471 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1259017 | 43565 | SH |  | SOLE |  | 0 | 0 | 43565 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4090225 | 126398 | SH |  | SOLE |  | 0 | 0 | 126398 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1103779 | 35652 | SH |  | SOLE |  | 0 | 0 | 35652 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4158165 | 152147 | SH |  | SOLE |  | 0 | 0 | 152147 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1316844 | 41010 | SH |  | SOLE |  | 0 | 0 | 41010 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1462276 | 47881 | SH |  | SOLE |  | 0 | 0 | 47881 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 753333 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1918375 | 5880 | SH |  | SOLE |  | 837 | 0 | 5043 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1123308 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1476846 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 646051 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 5096587 | 41673 | SH |  | SOLE |  | 0 | 0 | 41673 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 8830593 | 185167 | SH |  | SOLE |  | 0 | 0 | 185167 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 32390889 | 594983 | SH |  | SOLE |  | 0 | 0 | 594983 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1418522 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 783178 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 629983 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 420753 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 4016707 | 27583 | SH |  | SOLE |  | 0 | 0 | 27583 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1166170 | 26876 | SH |  | SOLE |  | 0 | 0 | 26876 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 399495 | 4317 | SH |  | SOLE |  | 165 | 0 | 4151 |
| SENESTECH INC | COM NEW | 81720R604 | BBG002VBFQM8 | 33507 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 312639 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4562203 | 35835 | SH |  | SOLE |  | 0 | 0 | 35835 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 197976 | 23997 | SH |  | SOLE |  | 1907 | 0 | 22090 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 382870 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 425821 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2872086 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 375863 | 20584 | SH |  | SOLE |  | 0 | 0 | 20584 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 910611 | 54300 | SH |  | SOLE |  | 0 | 0 | 54300 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 1334877 | 55689 | SH |  | SOLE |  | 0 | 0 | 55689 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 947531 | 5124 | SH |  | SOLE |  | 519 | 0 | 4605 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 349078 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 218035 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 857515 | 38454 | SH |  | SOLE |  | 9183 | 0 | 29270 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 30853 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 584124 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 287254 | 2815 | SH |  | SOLE |  | 129 | 0 | 2686 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 17911964 | 85141 | SH |  | SOLE |  | 15500 | 0 | 69641 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 254764 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 21757948 | 832681 | SH |  | SOLE |  | 203265 | 0 | 629416 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 595110 | 24745 | SH |  | SOLE |  | 0 | 0 | 24745 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1274074 | 14332 | SH |  | SOLE |  | 1010 | 0 | 13321 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2837533 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 243282 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 469729 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 83450697 | 198084 | SH |  | SOLE |  | 0 | 0 | 198084 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 433538 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 18625082 | 402443 | SH |  | SOLE |  | 167 | 0 | 402276 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2511218 | 51576 | SH |  | SOLE |  | 56 | 0 | 51520 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 209342945 | 302667 | SH |  | SOLE |  | 0 | 0 | 302667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 5250762 | 155210 | SH |  | SOLE |  | 2410 | 0 | 152800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 1478860 | 48936 | SH |  | SOLE |  | 0 | 0 | 48936 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 792137 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 449374 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 204680 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 10093402 | 423914 | SH |  | SOLE |  | 2272 | 0 | 421642 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 205418 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 532519 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 569264 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 351627 | 3491 | SH |  | SOLE |  | 10 | 0 | 3481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 21415191 | 263151 | SH |  | SOLE |  | 0 | 0 | 263151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 3113777 | 122349 | SH |  | SOLE |  | 0 | 0 | 122349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 1774927 | 78816 | SH |  | SOLE |  | 0 | 0 | 78816 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 402582 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 32991397 | 307526 | SH |  | SOLE |  | 1018 | 0 | 306508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1915510 | 20925 | SH |  | SOLE |  | 0 | 0 | 20925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 29160078 | 501205 | SH |  | SOLE |  | 98 | 0 | 501107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 216099 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 4899140 | 97709 | SH |  | SOLE |  | 66 | 0 | 97643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 555083 | 20868 | SH |  | SOLE |  | 0 | 0 | 20868 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 392143 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 427923 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 299032 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 30971538 | 747744 | SH |  | SOLE |  | 0 | 0 | 747744 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 363172 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1369135 | 14723 | SH |  | SOLE |  | 14 | 0 | 14709 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1562608 | 84192 | SH |  | SOLE |  | 12188 | 0 | 72004 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 771199 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1245908 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 389805 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 980503 | 2695 | SH |  | SOLE |  | 3 | 0 | 2692 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 644796 | 30258 | SH |  | SOLE |  | 0 | 0 | 30258 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 538910 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2FF6 | 25637 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 9633206 | 295135 | SH |  | SOLE |  | 59350 | 0 | 235785 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 735742 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 339906 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 38158761 | 111445 | SH |  | SOLE |  | 14607 | 0 | 96838 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 200757 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 10228565 | 27521 | SH |  | SOLE |  | 6744 | 0 | 20777 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 388195 | 3488 | SH |  | SOLE |  | 99 | 0 | 3389 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 498403 | 2068 | SH |  | SOLE |  | 7 | 0 | 2061 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 323255 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| TECHPRECISION CORP | COM NEW | 878739200 | BBG001SDFPL3 | 145480 | 29038 | SH |  | SOLE |  | 0 | 0 | 29038 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 376373 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 467928 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 3404886 | 48413 | SH |  | SOLE |  | 17805 | 0 | 30608 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 241400 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1230057 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 333499 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 18881675 | 43158 | SH |  | SOLE |  | 2983 | 0 | 40175 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1363610 | 7118 | SH |  | SOLE |  | 108 | 0 | 7010 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 288617 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 642890 | 1039 | SH |  | SOLE |  | 3 | 0 | 1036 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 273267 | 23887 | SH |  | SOLE |  | 0 | 0 | 23887 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 32871050 | 1270624 | SH |  | SOLE |  | 0 | 0 | 1270624 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | BBG01P7FR9J3 | 273695 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2850460 | 18112 | SH |  | SOLE |  | 150 | 0 | 17962 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1882721 | 10105 | SH |  | SOLE |  | 6 | 0 | 10099 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 209286 | 2230 | SH |  | SOLE |  | 43 | 0 | 2187 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 733001 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 272232 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 589773 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1092297 | 2804 | SH |  | SOLE |  | 43 | 0 | 2761 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 468032 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1279708 | 17673 | SH |  | SOLE |  | 3317 | 0 | 14356 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 350644 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 215605 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 517076 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1278556 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 433863 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 452263 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 319134 | 481 | SH |  | SOLE |  | 2 | 0 | 479 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 873659 | 13543 | SH |  | SOLE |  | 220 | 0 | 13323 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4930057 | 21483 | SH |  | SOLE |  | 0 | 0 | 21483 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 363508 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1385660 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1492514 | 1620 | SH |  | SOLE |  | 215 | 0 | 1405 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 18121127 | 54743 | SH |  | SOLE |  | 8838 | 0 | 45905 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 543712 | 59749 | SH |  | SOLE |  | 0 | 0 | 59749 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 341093 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 393995 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 716598 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1901335 | 19553 | SH |  | SOLE |  | 0 | 0 | 19553 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 1911689 | 73725 | SH |  | SOLE |  | 0 | 0 | 73725 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 208108 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 331987 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5308528 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 1001425 | 43502 | SH |  | SOLE |  | 0 | 0 | 43502 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 2562075 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 888928 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 526170 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 450083 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1951320 | 25091 | SH |  | SOLE |  | 0 | 0 | 25091 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 204986 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4993111 | 67293 | SH |  | SOLE |  | 0 | 0 | 67293 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 1998325 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 467679 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 229381 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2801689 | 5776 | SH |  | SOLE |  | 43 | 0 | 5732 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 304715 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 251625 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 525955 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 631230 | 2102 | SH |  | SOLE |  | 15 | 0 | 2087 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1105051 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 47017547 | 73917 | SH |  | SOLE |  | 0 | 0 | 73917 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1102975 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1643063 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 880828 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12189058 | 35656 | SH |  | SOLE |  | 3469 | 0 | 32187 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3205847 | 16161 | SH |  | SOLE |  | 111 | 0 | 16050 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 781209 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 12089252 | 215879 | SH |  | SOLE |  | 0 | 0 | 215879 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1189752 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 221797 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 217206 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 215298 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1202940 | 23774 | SH |  | SOLE |  | 0 | 0 | 23774 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1471927 | 24618 | SH |  | SOLE |  | 0 | 0 | 24618 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3235500 | 38619 | SH |  | SOLE |  | 468 | 0 | 38151 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 211856 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 6470971 | 115409 | SH |  | SOLE |  | 0 | 0 | 115409 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 21958129 | 465412 | SH |  | SOLE |  | 0 | 0 | 465412 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 414271 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2530754 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 423764 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3160289 | 40187 | SH |  | SOLE |  | 0 | 0 | 40187 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9533973 | 146361 | SH |  | SOLE |  | 365 | 0 | 145996 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 758539 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 2063283 | 30608 | SH |  | SOLE |  | 0 | 0 | 30608 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2290087 | 15383 | SH |  | SOLE |  | 45 | 0 | 15338 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 225071 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1986993 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 439728 | 1737 | SH |  | SOLE |  | 832 | 0 | 905 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 4818217 | 32806 | SH |  | SOLE |  | 0 | 0 | 32806 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1361232 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 431695 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1027163 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5615037 | 144308 | SH |  | SOLE |  | 490 | 0 | 143818 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3145357 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3946781 | 22307 | SH |  | SOLE |  | 0 | 0 | 22307 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 258731 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| VIRTRA INC | COM PAR | 92827K301 | BBG001SKKTY9 | 58075 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 325668 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 435828 | 32769 | SH |  | SOLE |  | 0 | 0 | 32769 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11002166 | 33513 | SH |  | SOLE |  | 0 | 0 | 33513 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3110352 | 18670 | SH |  | SOLE |  | 0 | 0 | 18670 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 687743 | 65158 | SH |  | SOLE |  | 0 | 0 | 65158 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 309065 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3132557 | 26170 | SH |  | SOLE |  | 0 | 0 | 26170 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3054785 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 562059 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2267217 | 25653 | SH |  | SOLE |  | 1657 | 0 | 23996 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 404915 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 739843 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 95915 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1338958 | 15367 | SH |  | SOLE |  | 3408 | 0 | 11959 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2278390 | 37017 | SH |  | SOLE |  | 34 | 0 | 36983 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 608727 | 2878 | SH |  | SOLE |  | 84 | 0 | 2794 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 662854 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 816197 | 24234 | SH |  | SOLE |  | 0 | 0 | 24234 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 769348 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 283043 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 657006 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 809952 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 637753 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 44490247 | 490467 | SH |  | SOLE |  | 0 | 0 | 490467 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1459613 | 20774 | SH |  | SOLE |  | 303 | 0 | 20471 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 586053 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| WW INTL INC | COM NEW | 98262P200 | BBG01VRS3W32 | 390135 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 215579 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 174963 | 41559 | SH |  | SOLE |  | 0 | 0 | 41559 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3236730 | 25967 | SH |  | SOLE |  | 11 | 0 | 25956 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1126819 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |

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