# EDGAR Filing Document

**Accession Number:** 0002030780
**File Stem:** 0002030780-26-000002
**Filing Date:** 2026-5
**Character Count:** 136184
**Document Hash:** f918663ae78a146141e244ea900d9991
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002030780-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0002030780-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIVERSIFY WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002030780

**ORGANIZATION NAME:**
- **EIN:** 934837681
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24281
- **FILM NUMBER:** 26931961

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DIVERSIFY WEALTH MANAGEMENT LLC<br>**Address:** 9017 S. RIVERSIDE DR.<br>SUITE 210<br>SANDY, UT 84070

**Form 13F File Number:** 028-24281

**CRD Number (if applicable):** 000329878

**SEC File Number (if applicable):** 801-129521

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  05-01-2026<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:** 1174

**Form 13F Information Table Value Total:** $5608523353

      (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 | 1293248 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 | BBG01XHF5LV8 | 301026 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 2023096 | 22151 | SH |  | SOLE |  | 358 | 0 | 21793 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13087764 | 64190 | SH |  | SOLE |  | 645 | 0 | 63545 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 204 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1884224 | 17736 | SH |  | SOLE |  | 0 | 0 | 17736 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 492670 | 2336 | SH |  | SOLE |  | 21 | 0 | 2315 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 784556 | 77910 | SH |  | SOLE |  | 0 | 0 | 77910 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1457399 | 8085 | SH |  | SOLE |  | 1 | 0 | 8084 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2281390 | 9366 | SH |  | SOLE |  | 12 | 0 | 9354 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 244 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 488 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 512065 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 373085 | 1032 | SH |  | SOLE |  | 10 | 0 | 1022 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 49178508 | 145883 | SH |  | SOLE |  | 596 | 0 | 145287 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 | BBG01Q3QHBN2 | 1257464 | 50745 | SH |  | SOLE |  | 0 | 0 | 50745 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 | BBG01Q3PPN95 | 1381222 | 39822 | SH |  | SOLE |  | 0 | 0 | 39822 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 | BBG01Q3QJN54 | 2124662 | 71974 | SH |  | SOLE |  | 0 | 0 | 71974 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 | BBG01Q3PMYP6 | 694282 | 23329 | SH |  | SOLE |  | 0 | 0 | 23329 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 168626 | 34840 | SH |  | SOLE |  | 0 | 0 | 34840 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 1481048 | 184669 | SH |  | SOLE |  | 0 | 0 | 184669 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1686118 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 780165 | 53991 | SH |  | SOLE |  | 0 | 0 | 53991 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 20501590 | 322961 | SH |  | SOLE |  | 0 | 0 | 322961 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 599258 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 374675 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 896001 | 81677 | SH |  | SOLE |  | 20088 | 0 | 61589 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1670517 | 9101 | SH |  | SOLE |  | 6 | 0 | 9095 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | BBG01RF4PRF1 | 257658 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | BBG00V5MGHR3 | 706469 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | BBG01B8726R5 | 363137 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | BBG00VSHDKC1 | 1407554 | 35101 | SH |  | SOLE |  | 0 | 0 | 35101 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | BBG00XPR18Z3 | 716838 | 17912 | SH |  | SOLE |  | 0 | 0 | 17912 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 7895263 | 26100 | SH |  | SOLE |  | 23 | 0 | 26077 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 8886408 | 63348 | SH |  | SOLE |  | 0 | 0 | 63348 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 214875 | 2951 | SH |  | SOLE |  | 13 | 0 | 2938 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1592862 | 12212 | SH |  | SOLE |  | 16 | 0 | 12196 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1353325 | 9852 | SH |  | SOLE |  | 8 | 0 | 9844 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 245962 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2484697 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 67375929 | 192536 | SH |  | SOLE |  | 722 | 0 | 191814 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 34994 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 64192054 | 184826 | SH |  | SOLE |  | 155 | 0 | 184671 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 347 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | BBG01T6HZ5W6 | 454530 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 353188 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6217637 | 91168 | SH |  | SOLE |  | 3139 | 0 | 88029 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 3773134 | 127859 | SH |  | SOLE |  | 0 | 0 | 127859 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 89160707 | 338963 | SH |  | SOLE |  | 1163 | 0 | 337800 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26304 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 4277953 | 114537 | SH |  | SOLE |  | 0 | 0 | 114537 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 567484 | 21709 | SH |  | SOLE |  | 0 | 0 | 21709 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 273882 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 984157 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 4286540 | 48397 | SH |  | SOLE |  | 44 | 0 | 48353 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | BBG01H489875 | 1059976 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 236198 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFP90 | 623023 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2636281 | 30122 | SH |  | SOLE |  | 0 | 0 | 30122 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2675964 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 519346 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 4847534 | 56657 | SH |  | SOLE |  | 0 | 0 | 56657 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 16938590 | 142821 | SH |  | SOLE |  | 0 | 0 | 142821 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 792990 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8334505 | 26404 | SH |  | SOLE |  | 17 | 0 | 26387 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2603379 | 52357 | SH |  | SOLE |  | 6 | 0 | 52351 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 767872 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1458681 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 582997 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 723113 | 60259 | SH |  | SOLE |  | 13106 | 0 | 47153 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1040619 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 362763 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7262461 | 21485 | SH |  | SOLE |  | 9 | 0 | 21476 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 338 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 209694 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 2909172 | 19606 | SH |  | SOLE |  | 14 | 0 | 19592 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 430493 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 563907 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1483979 | 3812 | SH |  | SOLE |  | 2 | 0 | 3810 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | BBG013SVSJB9 | 1799869 | 703074 | SH |  | SOLE |  | 0 | 0 | 703074 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 397085 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1353009 | 60027 | SH |  | SOLE |  | 11957 | 0 | 48070 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1492671 | 4629 | SH |  | SOLE |  | 5 | 0 | 4624 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 256395 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 262058 | 5386 | SH |  | SOLE |  | 78 | 0 | 5308 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 163613 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 310801 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 341716 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 112013349 | 414603 | SH |  | SOLE |  | 609 | 0 | 413994 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 270 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5163461 | 13496 | SH |  | SOLE |  | 8 | 0 | 13488 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7622500 | 17190 | SH |  | SOLE |  | 4 | 0 | 17186 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 132594 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 782142 | 41893 | SH |  | SOLE |  | 1236 | 0 | 40657 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1462247 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 11228493 | 66567 | SH |  | SOLE |  | 289 | 0 | 66278 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 285118 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 13685110 | 67852 | SH |  | SOLE |  | 0 | 0 | 67852 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 2351588 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 284754 | 9309 | SH |  | SOLE |  | 48 | 0 | 9261 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10820832 | 7762 | SH |  | SOLE |  | 23 | 0 | 7739 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1394 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 376169 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 2195530 | 11855 | SH |  | SOLE |  | 26 | 0 | 11829 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3453272 | 134108 | SH |  | SOLE |  | 0 | 0 | 134108 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 26 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 1180694 | 24150 | SH |  | SOLE |  | 0 | 0 | 24150 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | BBG01GN7L7Z5 | 17751 | 61000 | SH |  | SOLE |  | 0 | 0 | 61000 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 10837224 | 58356 | SH |  | SOLE |  | 0 | 0 | 58356 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 317992 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1222042 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7525753 | 34994 | SH |  | SOLE |  | 6 | 0 | 34988 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 210459 | 26810 | SH |  | SOLE |  | 0 | 0 | 26810 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1174723 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| AXIL BRANDS INC | COM NEW | 76151R206 | BBG00HXXP3G2 | 1284682 | 186456 | SH |  | SOLE |  | 0 | 0 | 186456 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 286890 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1062935 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 507006 | 37978 | SH |  | SOLE |  | 0 | 0 | 37978 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 347160 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3954714 | 185755 | SH |  | SOLE |  | 83 | 0 | 185672 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 42823 | 11359 | SH |  | SOLE |  | 275 | 0 | 11084 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 487119 | 40661 | SH |  | SOLE |  | 119 | 0 | 40542 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1527926 | 1245 | SH |  | SOLE |  | 296 | 0 | 949 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16555416 | 313075 | SH |  | SOLE |  | 83 | 0 | 312992 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1047358 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 3215546 | 139806 | SH |  | SOLE |  | 124 | 0 | 139682 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1181840 | 30737 | SH |  | SOLE |  | 20 | 0 | 30717 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 440569 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 701327 | 21356 | SH |  | SOLE |  | 0 | 0 | 21356 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1499306 | 22394 | SH |  | SOLE |  | 0 | 0 | 22394 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12930470 | 27200 | SH |  | SOLE |  | 571 | 0 | 26629 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 84999 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GW31 | 15600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 1071491 | 51863 | SH |  | SOLE |  | 0 | 0 | 51863 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 1213322 | 29608 | SH |  | SOLE |  | 0 | 0 | 29608 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2611645 | 28564 | SH |  | SOLE |  | 27 | 0 | 28537 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 160952 | 17552 | SH |  | SOLE |  | 0 | 0 | 17552 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 10329372 | 248841 | SH |  | SOLE |  | 1013 | 0 | 247828 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 4575455 | 141061 | SH |  | SOLE |  | 806 | 0 | 140255 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 3772606 | 110959 | SH |  | SOLE |  | 0 | 0 | 110959 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 1155348 | 38718 | SH |  | SOLE |  | 0 | 0 | 38718 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 6434704 | 137259 | SH |  | SOLE |  | 634 | 0 | 136625 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 1132061 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 22860202 | 360287 | SH |  | SOLE |  | 1252 | 0 | 359035 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 5554130 | 169903 | SH |  | SOLE |  | 387 | 0 | 169516 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 8733298 | 216546 | SH |  | SOLE |  | 937 | 0 | 215609 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 7134516 | 137374 | SH |  | SOLE |  | 109 | 0 | 137265 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 11567280 | 221426 | SH |  | SOLE |  | 762 | 0 | 220664 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 1851930 | 38106 | SH |  | SOLE |  | 618 | 0 | 37488 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 1034836 | 46635 | SH |  | SOLE |  | 542 | 0 | 46093 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1766194 | 1699 | SH |  | SOLE |  | 8 | 0 | 1691 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6896490 | 57552 | SH |  | SOLE |  | 159 | 0 | 57393 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 120 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 120 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 876304 | 45928 | SH |  | SOLE |  | 8994 | 0 | 36934 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1569979 | 65580 | SH |  | SOLE |  | 0 | 0 | 65580 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1894412 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1334588 | 118420 | SH |  | SOLE |  | 0 | 0 | 118420 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 4053351 | 456458 | SH |  | SOLE |  | 0 | 0 | 456458 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 1673747 | 155697 | SH |  | SOLE |  | 0 | 0 | 155697 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 5815005 | 50462 | SH |  | SOLE |  | 0 | 0 | 50462 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3127446 | 13955 | SH |  | SOLE |  | 9 | 0 | 13946 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1325531 | 18513 | SH |  | SOLE |  | 3592 | 0 | 14921 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 668097 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 6834175 | 135814 | SH |  | SOLE |  | 0 | 0 | 135814 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1119192 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1972816 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 727805 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 341676 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 182586 | 31844 | SH |  | SOLE |  | 0 | 0 | 31844 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1908470 | 33139 | SH |  | SOLE |  | 342 | 0 | 32797 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2388200 | 41570 | SH |  | SOLE |  | 35 | 0 | 41535 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 87354110 | 215450 | SH |  | SOLE |  | 676 | 0 | 214774 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2432700 | 600000 | SH | Put | SOLE |  | 0 | 0 | 600000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 227844 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1100811 | 23910 | SH |  | SOLE |  | 0 | 0 | 23910 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 471440 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1369738 | 38913 | SH |  | SOLE |  | 1985 | 0 | 36928 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 846567 | 26389 | SH |  | SOLE |  | 9356 | 0 | 17033 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1097124 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 328726 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2618111 | 7935 | SH |  | SOLE |  | 3 | 0 | 7932 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1119217 | 9793 | SH |  | SOLE |  | 33 | 0 | 9760 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 228 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 202161 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 790469 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 2677482 | 63387 | SH |  | SOLE |  | 0 | 0 | 63387 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 750737 | 20423 | SH |  | SOLE |  | 0 | 0 | 20423 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 9672706 | 210505 | SH |  | SOLE |  | 0 | 0 | 210505 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 870788 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 981936 | 26596 | SH |  | SOLE |  | 0 | 0 | 26596 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 377274 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2904267 | 65604 | SH |  | SOLE |  | 0 | 0 | 65604 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 680664 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 567237 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 1731514 | 65937 | SH |  | SOLE |  | 0 | 0 | 65937 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 21790650 | 972363 | SH |  | SOLE |  | 454 | 0 | 971909 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | BBG01VKBFGV7 | 390201 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | BBG01N7Q9067 | 261827 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 456419 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 401345 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 324411 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 871702 | 31641 | SH |  | SOLE |  | 0 | 0 | 31641 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1638825 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 549942 | 2711 | SH |  | SOLE |  | 17 | 0 | 2694 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 220776 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1026383 | 40124 | SH |  | SOLE |  | 8050 | 0 | 32074 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2150943 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1766885 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 382022 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4440193 | 5481 | SH |  | SOLE |  | 41 | 0 | 5440 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 748722 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 595122 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1241245 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 5383732 | 14298 | SH |  | SOLE |  | 2 | 0 | 14296 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2201979 | 67421 | SH |  | SOLE |  | 0 | 0 | 67421 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 2411875 | 198182 | SH |  | SOLE |  | 0 | 0 | 198182 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1183139 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 724115 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 818122 | 3005 | SH |  | SOLE |  | 4 | 0 | 3001 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 16036884 | 83430 | SH |  | SOLE |  | 176 | 0 | 83254 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 192 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 3062600 | 76412 | SH |  | SOLE |  | 0 | 0 | 76412 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 924050 | 2837 | SH |  | SOLE |  | 15 | 0 | 2822 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1133974 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1260259 | 2651 | SH |  | SOLE |  | 72 | 0 | 2579 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2326847 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 1395269 | 186522 | SH |  | SOLE |  | 0 | 0 | 186522 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 16189815 | 180750 | SH |  | SOLE |  | 466 | 0 | 180284 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4792973 | 37560 | SH |  | SOLE |  | 2230 | 0 | 35330 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 200504 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 856866 | 75362 | SH |  | SOLE |  | 0 | 0 | 75362 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1315369 | 34389 | SH |  | SOLE |  | 7421 | 0 | 26968 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 211086 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1875929 | 8850 | SH |  | SOLE |  | 231 | 0 | 8619 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 10287828 | 35812 | SH |  | SOLE |  | 5 | 0 | 35807 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 245345 | 3283 | SH |  | SOLE |  | 32 | 0 | 3251 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 698969 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12170026 | 154305 | SH |  | SOLE |  | 858 | 0 | 153447 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 401554 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 520850 | 1708 | SH |  | SOLE |  | 8 | 0 | 1700 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 967049 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 2013299 | 43465 | SH |  | SOLE |  | 0 | 0 | 43465 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 209817 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2835243 | 105951 | SH |  | SOLE |  | 62 | 0 | 105889 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 10334047 | 5994 | SH |  | SOLE |  | 2 | 0 | 5992 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1268405 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 236048 | 7166 | SH |  | SOLE |  | 19 | 0 | 7147 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 3058498 | 101882 | SH |  | SOLE |  | 0 | 0 | 101882 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 145984 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2540396 | 19808 | SH |  | SOLE |  | 0 | 0 | 19808 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 492635 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 893012 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 648469 | 2183 | SH |  | SOLE |  | 152 | 0 | 2031 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 1278911 | 180128 | SH |  | SOLE |  | 0 | 0 | 180128 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2288172 | 37303 | SH |  | SOLE |  | 0 | 0 | 37303 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1356964 | 40713 | SH |  | SOLE |  | 0 | 0 | 40713 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2167697 | 18983 | SH |  | SOLE |  | 0 | 0 | 18983 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3794898 | 24983 | SH |  | SOLE |  | 72 | 0 | 24911 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 295869 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 668325 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 30100432 | 30141 | SH |  | SOLE |  | 143 | 0 | 29998 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 812702 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 8111845 | 46150 | SH |  | SOLE |  | 7 | 0 | 46143 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 139184 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1716983 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10622164 | 23481 | SH |  | SOLE |  | 37 | 0 | 23444 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1786841 | 39992 | SH |  | SOLE |  | 0 | 0 | 39992 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10492429 | 16421 | SH |  | SOLE |  | 13 | 0 | 16408 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 53417 | 17287 | SH |  | SOLE |  | 0 | 0 | 17287 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 5904013 | 8480 | SH |  | SOLE |  | 1 | 0 | 8479 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2631273 | 31362 | SH |  | SOLE |  | 2571 | 0 | 28791 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 754235 | 4974 | SH |  | SOLE |  | 16 | 0 | 4958 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 414977 | 2321 | SH |  | SOLE |  | 9 | 0 | 2312 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | BBG0076D3TV8 | 1292536 | 63672 | SH |  | SOLE |  | 0 | 0 | 63672 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 5326095 | 105321 | SH |  | SOLE |  | 73 | 0 | 105248 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1335021 | 36456 | SH |  | SOLE |  | 0 | 0 | 36456 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | BBG00JQ1CS66 | 390116 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1044714 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1582101 | 2825 | SH |  | SOLE |  | 3 | 0 | 2822 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 225390 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1172366 | 5701 | SH |  | SOLE |  | 7 | 0 | 5694 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 347308 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 372917 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 303282 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 21399379 | 507335 | SH |  | SOLE |  | 0 | 0 | 507335 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | BBG01JY7QW78 | 219381 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 9934800 | 265921 | SH |  | SOLE |  | 0 | 0 | 265921 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 793032 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 848937 | 15636 | SH |  | SOLE |  | 0 | 0 | 15636 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 720770 | 25415 | SH |  | SOLE |  | 0 | 0 | 25415 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 966572 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 18880186 | 470710 | SH |  | SOLE |  | 0 | 0 | 470710 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 580866 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 320791 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 5455695 | 114100 | SH |  | SOLE |  | 0 | 0 | 114100 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 342275 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 54240191 | 1105138 | SH |  | SOLE |  | 0 | 0 | 1105138 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 18333862 | 436833 | SH |  | SOLE |  | 0 | 0 | 436833 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 5956940 | 76933 | SH |  | SOLE |  | 0 | 0 | 76933 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 721662 | 18523 | SH |  | SOLE |  | 0 | 0 | 18523 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1592593 | 31117 | SH |  | SOLE |  | 0 | 0 | 31117 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 5052324 | 198989 | SH |  | SOLE |  | 0 | 0 | 198989 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1657443 | 21814 | SH |  | SOLE |  | 0 | 0 | 21814 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 377468 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 663067 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | BBG01Q409YJ2 | 1485935 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | BBG01QXXSTF2 | 578675 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8173929 | 80690 | SH |  | SOLE |  | 17 | 0 | 80673 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 125900 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 59760 | 84514 | SH |  | SOLE |  | 0 | 0 | 84514 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1382545 | 22121 | SH |  | SOLE |  | 131 | 0 | 21990 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 233649 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 171751 | 48932 | SH |  | SOLE |  | 0 | 0 | 48932 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 360140 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2492199 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1557986 | 39393 | SH |  | SOLE |  | 10868 | 0 | 28525 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 373047 | 2537 | SH |  | SOLE |  | 187 | 0 | 2350 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 996480 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1441617 | 11395 | SH |  | SOLE |  | 177 | 0 | 11218 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 538747 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 334615 | 18315 | SH |  | SOLE |  | 0 | 0 | 18315 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1448061 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1934663 | 31674 | SH |  | SOLE |  | 0 | 0 | 31674 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 226414 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5171349 | 12589 | SH |  | SOLE |  | 15 | 0 | 12574 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 287159 | 2767 | SH |  | SOLE |  | 13 | 0 | 2754 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 513420 | 2001 | SH |  | SOLE |  | 6 | 0 | 1995 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 699088 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 317570 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 2043128 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 951746 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 14605359 | 17158 | SH |  | SOLE |  | 17 | 0 | 17141 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 4427197 | 72828 | SH |  | SOLE |  | 8 | 0 | 72820 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 836075 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6643913 | 48652 | SH |  | SOLE |  | 3 | 0 | 48649 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3159329 | 59141 | SH |  | SOLE |  | 0 | 0 | 59141 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1677214 | 84879 | SH |  | SOLE |  | 13356 | 0 | 71523 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2482676 | 16621 | SH |  | SOLE |  | 18 | 0 | 16603 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 779267 | 20089 | SH |  | SOLE |  | 0 | 0 | 20089 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1295315 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 127906 | 20174 | SH |  | SOLE |  | 0 | 0 | 20174 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 612198 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1283392 | 22755 | SH |  | SOLE |  | 5554 | 0 | 17201 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1156541 | 19566 | SH |  | SOLE |  | 3 | 0 | 19563 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 411494 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 8805626 | 33239 | SH |  | SOLE |  | 0 | 0 | 33239 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 265 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 482799 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 742380 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 269358 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 1190294 | 38163 | SH |  | SOLE |  | 0 | 0 | 38163 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 705339 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2765818 | 19681 | SH |  | SOLE |  | 0 | 0 | 19681 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15519518 | 100340 | SH |  | SOLE |  | 33 | 0 | 100307 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2162371 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 288377 | 6598 | SH |  | SOLE |  | 110 | 0 | 6488 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1161454 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1308331 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1250784 | 21403 | SH |  | SOLE |  | 0 | 0 | 21403 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 352563 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1317991 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 9491892 | 329694 | SH |  | SOLE |  | 0 | 0 | 329694 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 679547 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 899020 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 11240596 | 247046 | SH |  | SOLE |  | 1040 | 0 | 246006 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 216288 | 4680 | SH |  | SOLE |  | 193 | 0 | 4487 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 14861555 | 226169 | SH |  | SOLE |  | 0 | 0 | 226169 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 521427 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 514483 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 880328 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 251587 | 5301 | SH |  | SOLE |  | 992 | 0 | 4309 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 643258 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 2296594 | 84094 | SH |  | SOLE |  | 0 | 0 | 84094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1994571 | 56138 | SH |  | SOLE |  | 0 | 0 | 56138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 635229 | 19119 | SH |  | SOLE |  | 0 | 0 | 19119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | BBG019FSVZ18 | 401057 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 1121701 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 1297775 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 290865 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 588678 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 441382 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 827099 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 1005592 | 23980 | SH |  | SOLE |  | 0 | 0 | 23980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 449724 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | BBG01QQXJ3V9 | 280949 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1289368 | 51928 | SH |  | SOLE |  | 0 | 0 | 51928 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 325683 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 589319 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1598230 | 33527 | SH |  | SOLE |  | 0 | 0 | 33527 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 856792 | 69999 | SH |  | SOLE |  | 0 | 0 | 69999 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 12 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 10083532 | 117101 | SH |  | SOLE |  | 0 | 0 | 117101 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 190062 | 22011 | SH |  | SOLE |  | 0 | 0 | 22011 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 928495 | 37184 | SH |  | SOLE |  | 0 | 0 | 37184 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 245223 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 1247087 | 51257 | SH |  | SOLE |  | 0 | 0 | 51257 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | BBG00RRGQ0X0 | 1133322 | 10843 | SH |  | SOLE |  | 0 | 0 | 10843 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1727128 | 30338 | SH |  | SOLE |  | 0 | 0 | 30338 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2138988 | 200812 | SH |  | SOLE |  | 0 | 0 | 200812 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 465105 | 38375 | SH |  | SOLE |  | 0 | 0 | 38375 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2704614 | 12691 | SH |  | SOLE |  | 1399 | 0 | 11292 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1136056 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 2018043 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 238517 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 468128 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 584007 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4714098 | 16624 | SH |  | SOLE |  | 14 | 0 | 16610 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9230540 | 8683 | SH |  | SOLE |  | 8 | 0 | 8675 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4008074 | 11833 | SH |  | SOLE |  | 1 | 0 | 11832 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 689128 | 19992 | SH |  | SOLE |  | 72 | 0 | 19920 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 1215795 | 46564 | SH |  | SOLE |  | 0 | 0 | 46564 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1401198 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 482075 | 51291 | SH |  | SOLE |  | 0 | 0 | 51291 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 204494 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 564362 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 458529 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 200077 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3086501 | 172430 | SH |  | SOLE |  | 0 | 0 | 172430 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 264949 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 2787356 | 50560 | SH |  | SOLE |  | 0 | 0 | 50560 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 229132 | 2610 | SH |  | SOLE |  | 26 | 0 | 2584 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 3452657 | 83217 | SH |  | SOLE |  | 0 | 0 | 83217 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1809385 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 219560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5757664 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 906 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 2232216 | 21672 | SH |  | SOLE |  | 0 | 0 | 21672 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 300747 | 31328 | SH |  | SOLE |  | 0 | 0 | 31328 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | BBG01NR6D0D6 | 260116 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 193868 | 24509 | SH |  | SOLE |  | 0 | 0 | 24509 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 215256 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 456473 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 563325 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 313473 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 149651 | 16091 | SH |  | SOLE |  | 131 | 0 | 15960 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1986614 | 31504 | SH |  | SOLE |  | 22 | 0 | 31482 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1028345 | 11604 | SH |  | SOLE |  | 9 | 0 | 11595 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 445806 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 2826719 | 187697 | SH |  | SOLE |  | 0 | 0 | 187697 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 252994 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1869663 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 316225 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 242186 | 9588 | SH |  | SOLE |  | 126 | 0 | 9462 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 7378258 | 90553 | SH |  | SOLE |  | 0 | 0 | 90553 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1250395 | 78199 | SH |  | SOLE |  | 15639 | 0 | 62560 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 519203 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1883879 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 528235 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 326000 | 21032 | SH |  | SOLE |  | 1169 | 0 | 19863 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 212326 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10296335 | 31896 | SH |  | SOLE |  | 160 | 0 | 31736 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1783403 | 8480 | SH |  | SOLE |  | 86 | 0 | 8394 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1201474 | 57050 | SH |  | SOLE |  | 9619 | 0 | 47431 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 288180 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 681028 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 647628 | 7254 | SH |  | SOLE |  | 24 | 0 | 7230 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1161025 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 634603 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 90448 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 190782 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 216645 | 7835 | SH |  | SOLE |  | 58 | 0 | 7777 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | BBG015LHC2K6 | 294377 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 2621513 | 77251 | SH |  | SOLE |  | 0 | 0 | 77251 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 7573395 | 199050 | SH |  | SOLE |  | 0 | 0 | 199050 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 1612160 | 31298 | SH |  | SOLE |  | 0 | 0 | 31298 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | BBG01NJ1RJ95 | 295051 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPKY1 | 749157 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 1915923 | 37450 | SH |  | SOLE |  | 0 | 0 | 37450 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 455621 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1548735 | 36896 | SH |  | SOLE |  | 0 | 0 | 36896 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 3315941 | 71127 | SH |  | SOLE |  | 0 | 0 | 71127 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 403101 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 386378 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 605611 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 230091 | 1704 | SH |  | SOLE |  | 16 | 0 | 1688 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1316686 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2671480 | 28195 | SH |  | SOLE |  | 71 | 0 | 28124 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 530430 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 293293 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9040413 | 39808 | SH |  | SOLE |  | 139 | 0 | 39669 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 8250581 | 20883 | SH |  | SOLE |  | 4 | 0 | 20879 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 395 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 10455536 | 23038 | SH |  | SOLE |  | 29 | 0 | 23009 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 2412761 | 51522 | SH |  | SOLE |  | 0 | 0 | 51522 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 231246 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3289316 | 12076 | SH |  | SOLE |  | 70 | 0 | 12006 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1166190 | 50159 | SH |  | SOLE |  | 432 | 0 | 49727 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1543669 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1321618 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 84734617 | 4117328 | SH |  | SOLE |  | 0 | 0 | 4117328 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 791901 | 32615 | SH |  | SOLE |  | 5807 | 0 | 26808 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 2856570 | 146228 | SH |  | SOLE |  | 0 | 0 | 146228 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 220561 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1667944 | 84991 | SH |  | SOLE |  | 0 | 0 | 84991 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 322452 | 19316 | SH |  | SOLE |  | 2152 | 0 | 17164 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 251946 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 620621 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 309424 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 2501368 | 50415 | SH |  | SOLE |  | 0 | 0 | 50415 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 12078143 | 60267 | SH |  | SOLE |  | 0 | 0 | 60267 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 683204 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 214466 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1672513 | 20904 | SH |  | SOLE |  | 0 | 0 | 20904 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 71377853 | 107892 | SH |  | SOLE |  | 370 | 0 | 107522 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 662 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 852264 | 20239 | SH |  | SOLE |  | 0 | 0 | 20239 |
| IRIDEX CORP | COM | 462684101 | BBG001S7J0Y3 | 34855 | 33840 | SH |  | SOLE |  | 0 | 0 | 33840 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 986604 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2351508 | 55006 | SH |  | SOLE |  | 0 | 0 | 55006 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 10118339 | 118274 | SH |  | SOLE |  | 104 | 0 | 118170 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 22018569 | 286067 | SH |  | SOLE |  | 995 | 0 | 285072 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 1143305 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1000471 | 19958 | SH |  | SOLE |  | 0 | 0 | 19958 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | BBG002VD3PR4 | 2569588 | 48369 | SH |  | SOLE |  | 45 | 0 | 48324 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1755908 | 45431 | SH |  | SOLE |  | 0 | 0 | 45431 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 868623 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 1166579 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 11410035 | 74110 | SH |  | SOLE |  | 0 | 0 | 74110 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 2195706 | 25183 | SH |  | SOLE |  | 9 | 0 | 25174 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2024371 | 31221 | SH |  | SOLE |  | 0 | 0 | 31221 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 9485319 | 94222 | SH |  | SOLE |  | 74 | 0 | 94148 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 441007 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2499435 | 58741 | SH |  | SOLE |  | 231 | 0 | 58510 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 890883 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 251335 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 8406481 | 84250 | SH |  | SOLE |  | 500 | 0 | 83750 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4444705 | 51864 | SH |  | SOLE |  | 0 | 0 | 51864 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 312200 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 14348942 | 121560 | SH |  | SOLE |  | 9 | 0 | 121551 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6228246 | 65699 | SH |  | SOLE |  | 17 | 0 | 65682 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 9503560 | 200117 | SH |  | SOLE |  | 0 | 0 | 200117 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 485215 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 345272 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 3472866 | 31236 | SH |  | SOLE |  | 55 | 0 | 31181 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 260177 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 894419 | 13344 | SH |  | SOLE |  | 53 | 0 | 13291 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 955594 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6509941 | 89533 | SH |  | SOLE |  | 816 | 0 | 88717 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3139037 | 116175 | SH |  | SOLE |  | 1353 | 0 | 114822 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 4666274 | 93719 | SH |  | SOLE |  | 765 | 0 | 92954 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 13312943 | 142552 | SH |  | SOLE |  | 840 | 0 | 141712 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 4024403 | 46671 | SH |  | SOLE |  | 0 | 0 | 46671 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 9079796 | 99548 | SH |  | SOLE |  | 7290 | 0 | 92258 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 39860254 | 556941 | SH |  | SOLE |  | 105 | 0 | 556836 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 7677572 | 56985 | SH |  | SOLE |  | 0 | 0 | 56985 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3673258 | 23604 | SH |  | SOLE |  | 0 | 0 | 23604 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 6602229 | 37487 | SH |  | SOLE |  | 0 | 0 | 37487 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 2418665 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 72500255 | 101415 | SH |  | SOLE |  | 248 | 0 | 101167 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 22879339 | 495868 | SH |  | SOLE |  | 3850 | 0 | 492018 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 16460233 | 166332 | SH |  | SOLE |  | 3736 | 0 | 162596 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 560150 | 8803 | SH |  | SOLE |  | 75 | 0 | 8728 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 8717214 | 74987 | SH |  | SOLE |  | 358 | 0 | 74629 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 270905 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 15769973 | 208157 | SH |  | SOLE |  | 792 | 0 | 207365 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 901160 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 851813 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3289841 | 21228 | SH |  | SOLE |  | 0 | 0 | 21228 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 323839 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 841140 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1261744 | 54597 | SH |  | SOLE |  | 0 | 0 | 54597 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 216128 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 977505 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 691024 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 11283623 | 133534 | SH |  | SOLE |  | 0 | 0 | 133534 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 2008438 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 3504353 | 129431 | SH |  | SOLE |  | 727 | 0 | 128704 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 812191 | 15932 | SH |  | SOLE |  | 0 | 0 | 15932 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 1190500 | 17891 | SH |  | SOLE |  | 44 | 0 | 17847 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 310666 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 346348 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 324621 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | BBG01959G8T8 | 1588857 | 54320 | SH |  | SOLE |  | 0 | 0 | 54320 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 366840 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1161373 | 47931 | SH |  | SOLE |  | 0 | 0 | 47931 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 237308 | 10856 | SH |  | SOLE |  | 1326 | 0 | 9530 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 347922 | 13790 | SH |  | SOLE |  | 2051 | 0 | 11739 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 212183 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 911999 | 37608 | SH |  | SOLE |  | 0 | 0 | 37608 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1216989 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 13928338 | 128100 | SH |  | SOLE |  | 0 | 0 | 128100 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 4869094 | 56756 | SH |  | SOLE |  | 40 | 0 | 56716 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 2454410 | 61192 | SH |  | SOLE |  | 0 | 0 | 61192 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 503766 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 5650925 | 125548 | SH |  | SOLE |  | 88 | 0 | 125460 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 7239990 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3721421 | 70898 | SH |  | SOLE |  | 311 | 0 | 70587 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1058384 | 19902 | SH |  | SOLE |  | 0 | 0 | 19902 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 531802 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 | BBG01Q35D6Z0 | 200061 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 360844 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | BBG01SVFLJV0 | 3561501 | 70274 | SH |  | SOLE |  | 0 | 0 | 70274 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 6944718 | 73404 | SH |  | SOLE |  | 672 | 0 | 72732 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 257958 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 217225 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 283257 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 756082 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 5016058 | 58319 | SH |  | SOLE |  | 0 | 0 | 58319 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 1985369 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 14140211 | 196174 | SH |  | SOLE |  | 0 | 0 | 196174 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 554339 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2620419 | 29096 | SH |  | SOLE |  | 0 | 0 | 29096 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 22762245 | 363092 | SH |  | SOLE |  | 0 | 0 | 363092 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 230954 | 4710 | SH |  | SOLE |  | 21 | 0 | 4689 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1918105 | 41707 | SH |  | SOLE |  | 0 | 0 | 41707 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 10671941 | 113676 | SH |  | SOLE |  | 0 | 0 | 113676 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 8719500 | 31398 | SH |  | SOLE |  | 163 | 0 | 31235 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 14268708 | 69346 | SH |  | SOLE |  | 1794 | 0 | 67552 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | BBG01Q8Z8RF1 | 2180541 | 62498 | SH |  | SOLE |  | 1023 | 0 | 61475 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 11150485 | 104171 | SH |  | SOLE |  | 1293 | 0 | 102878 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 561787 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1819134 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8273515 | 69642 | SH |  | SOLE |  | 0 | 0 | 69642 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2070953 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 553002 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 747506 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 563171 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 305004 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2905924 | 28359 | SH |  | SOLE |  | 0 | 0 | 28359 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 514182 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 28927713 | 106321 | SH |  | SOLE |  | 0 | 0 | 106321 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 368534 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2410614 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 25603913 | 198711 | SH |  | SOLE |  | 670 | 0 | 198041 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 22001783 | 99596 | SH |  | SOLE |  | 402 | 0 | 99194 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 4849016 | 45373 | SH |  | SOLE |  | 0 | 0 | 45373 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 451085 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 557609 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 579089 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 834188 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 345351 | 3891 | SH |  | SOLE |  | 126 | 0 | 3765 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 801479 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 584119 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 280177 | 2539 | SH |  | SOLE |  | 319 | 0 | 2220 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 3761557 | 52646 | SH |  | SOLE |  | 0 | 0 | 52646 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2009514 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 616167 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 30023142 | 140861 | SH |  | SOLE |  | 0 | 0 | 140861 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1587723 | 26274 | SH |  | SOLE |  | 0 | 0 | 26274 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 9320708 | 408893 | SH |  | SOLE |  | 3068 | 0 | 405825 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 28053887 | 548142 | SH |  | SOLE |  | 0 | 0 | 548142 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 216638 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 215991 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 291122 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | BBG001STRP71 | 118683 | 27665 | SH |  | SOLE |  | 0 | 0 | 27665 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 1575176 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1723546 | 36710 | SH |  | SOLE |  | 0 | 0 | 36710 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5566185 | 97447 | SH |  | SOLE |  | 32 | 0 | 97415 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1239496 | 24588 | SH |  | SOLE |  | 0 | 0 | 24588 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1906695 | 32317 | SH |  | SOLE |  | 61 | 0 | 32256 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 12294269 | 243018 | SH |  | SOLE |  | 0 | 0 | 243018 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2771933 | 42191 | SH |  | SOLE |  | 25 | 0 | 42166 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 1229526 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 599221 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 11446295 | 225765 | SH |  | SOLE |  | 35 | 0 | 225730 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 745321 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20475361 | 90061 | SH |  | SOLE |  | 463 | 0 | 89598 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 536037 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 762324 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 22138807 | 71589 | SH |  | SOLE |  | 438 | 0 | 71151 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 1664188 | 25223 | SH |  | SOLE |  | 0 | 0 | 25223 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 327559 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 965919 | 56060 | SH |  | SOLE |  | 7938 | 0 | 48122 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 568940 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 204210 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1388136 | 43597 | SH |  | SOLE |  | 1997 | 0 | 41600 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1611727 | 32475 | SH |  | SOLE |  | 7536 | 0 | 24939 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 232567 | 15619 | SH |  | SOLE |  | 0 | 0 | 15619 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2115839 | 6392 | SH |  | SOLE |  | 4 | 0 | 6388 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 334898 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8334455 | 4589 | SH |  | SOLE |  | 3 | 0 | 4586 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 2149004 | 146191 | SH |  | SOLE |  | 0 | 0 | 146191 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 310053 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 477413 | 22594 | SH |  | SOLE |  | 41 | 0 | 22553 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 173883 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1539028 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 24522039 | 98581 | SH |  | SOLE |  | 128 | 0 | 98453 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1361680 | 33730 | SH |  | SOLE |  | 0 | 0 | 33730 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 238000 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2004761 | 7785 | SH |  | SOLE |  | 7 | 0 | 7778 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 894168 | 24180 | SH |  | SOLE |  | 5112 | 0 | 19068 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2985219 | 5915 | SH |  | SOLE |  | 9 | 0 | 5906 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 341186 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 57623 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 689866 | 22501 | SH |  | SOLE |  | 0 | 0 | 22501 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7499145 | 14710 | SH |  | SOLE |  | 579 | 0 | 14131 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3153512 | 13505 | SH |  | SOLE |  | 31 | 0 | 13474 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1448387 | 37876 | SH |  | SOLE |  | 8330 | 0 | 29546 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 351911 | 410 | SH |  | SOLE |  | 1 | 0 | 409 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1012801 | 4699 | SH |  | SOLE |  | 76 | 0 | 4623 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 210851 | 782 | SH |  | SOLE |  | 15 | 0 | 767 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 390637 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 746889 | 29090 | SH |  | SOLE |  | 0 | 0 | 29090 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 251114 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1308658 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1206818 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1189917 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1130595 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 25655795 | 163861 | SH |  | SOLE |  | 0 | 0 | 163861 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 245273 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13627054 | 25945 | SH |  | SOLE |  | 14 | 0 | 25931 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8722165 | 30068 | SH |  | SOLE |  | 70 | 0 | 29998 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 793573 | 965 | SH |  | SOLE |  | 2 | 0 | 963 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1593703 | 310663 | SH |  | SOLE |  | 66386 | 0 | 244277 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2658800 | 6429 | SH |  | SOLE |  | 4 | 0 | 6425 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7813700 | 98447 | SH |  | SOLE |  | 137 | 0 | 98310 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1014342 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2948700 | 26577 | SH |  | SOLE |  | 64 | 0 | 26513 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 68136350 | 101830 | SH |  | SOLE |  | 92 | 0 | 101738 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 859375 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 38189064 | 73659 | SH |  | SOLE |  | 141 | 0 | 73518 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 71312105 | 168007 | SH |  | SOLE |  | 895 | 0 | 167112 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 424 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 848 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 38202 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 3961542 | 227153 | SH |  | SOLE |  | 79 | 0 | 227074 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 121529 | 14433 | SH |  | SOLE |  | 252 | 0 | 14181 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 246927 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 6381011 | 95168 | SH |  | SOLE |  | 0 | 0 | 95168 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 566481 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 989424 | 16209 | SH |  | SOLE |  | 482 | 0 | 15727 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 202241 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2689225 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1032248 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 588192 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3285022 | 17559 | SH |  | SOLE |  | 24 | 0 | 17535 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1116375 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2995947 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 643845 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 574359 | 10345 | SH |  | SOLE |  | 3741 | 0 | 6604 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 1411439 | 114384 | SH |  | SOLE |  | 0 | 0 | 114384 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1291397 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 234869 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1000411 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 381619 | 4438 | SH |  | SOLE |  | 28 | 0 | 4410 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 451577 | 29438 | SH |  | SOLE |  | 273 | 0 | 29165 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 403340 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 1787658 | 33191 | SH |  | SOLE |  | 0 | 0 | 33191 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 2227439 | 42720 | SH |  | SOLE |  | 0 | 0 | 42720 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 385345 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 8833351 | 95890 | SH |  | SOLE |  | 124 | 0 | 95766 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 209574 | 1597 | SH |  | SOLE |  | 15 | 0 | 1582 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 243637 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1511496 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7009788 | 74438 | SH |  | SOLE |  | 842 | 0 | 73596 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 278933 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 700801 | 15787 | SH |  | SOLE |  | 38 | 0 | 15749 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 88 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 44 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 262347 | 21055 | SH |  | SOLE |  | 32 | 0 | 21023 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 143726 | 18356 | SH |  | SOLE |  | 0 | 0 | 18356 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 55859 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 284123 | 1013 | SH |  | SOLE |  | 8 | 0 | 1005 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 854741 | 2739 | SH |  | SOLE |  | 29 | 0 | 2710 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | BBG00S7P31T8 | 271287 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 347271 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 925624 | 1617 | SH |  | SOLE |  | 8 | 0 | 1609 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1839593 | 15217 | SH |  | SOLE |  | 14 | 0 | 15203 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1122950 | 7856 | SH |  | SOLE |  | 44 | 0 | 7812 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 564150 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5095715 | 34197 | SH |  | SOLE |  | 0 | 0 | 34197 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 761319 | 54225 | SH |  | SOLE |  | 49 | 0 | 54176 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 295326 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 352559 | 28036 | SH |  | SOLE |  | 0 | 0 | 28036 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 151800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 393044 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 779796 | 98708 | SH |  | SOLE |  | 4925 | 0 | 93783 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 645262 | 37084 | SH |  | SOLE |  | 0 | 0 | 37084 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4033901 | 29365 | SH |  | SOLE |  | 0 | 0 | 29365 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 272360068 | 1301601 | SH |  | SOLE |  | 2815 | 0 | 1298786 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1674000 | 800000 | SH | Call | SOLE |  | 0 | 0 | 800000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 209 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 533081 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1612024 | 26531 | SH |  | SOLE |  | 0 | 0 | 26531 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 20673 | 59575 | SH |  | SOLE |  | 0 | 0 | 59575 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 33600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 382400 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2076502 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 598414 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1565854 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1912735 | 40932 | SH |  | SOLE |  | 7575 | 0 | 33357 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 290600 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 428276 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1881285 | 21062 | SH |  | SOLE |  | 2455 | 0 | 18607 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 389099 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 26510536 | 1837182 | SH |  | SOLE |  | 0 | 0 | 1837182 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 33300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 459868 | 50040 | SH |  | SOLE |  | 0 | 0 | 50040 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 796429 | 16109 | SH |  | SOLE |  | 3511 | 0 | 12598 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 26862689 | 163967 | SH |  | SOLE |  | 41 | 0 | 163926 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 36074 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2327551 | 25385 | SH |  | SOLE |  | 0 | 0 | 25385 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1210696 | 15805 | SH |  | SOLE |  | 139 | 0 | 15666 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 2071043 | 67992 | SH |  | SOLE |  | 14315 | 0 | 53677 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 408876 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 281580 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 832367 | 18326 | SH |  | SOLE |  | 0 | 0 | 18326 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1480330 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 464583 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 9966301 | 46130 | SH |  | SOLE |  | 0 | 0 | 46130 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 13529388 | 98060 | SH |  | SOLE |  | 231 | 0 | 97829 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 30249261 | 166626 | SH |  | SOLE |  | 166 | 0 | 166460 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 182 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1054000 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 662478 | 58420 | SH |  | SOLE |  | 12719 | 0 | 45701 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 988000 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 894646 | 9512 | SH |  | SOLE |  | 33 | 0 | 9479 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 263876 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 636947 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 280862 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 219601 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2690547 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9694930 | 62431 | SH |  | SOLE |  | 1811 | 0 | 60620 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3354107 | 127727 | SH |  | SOLE |  | 7271 | 0 | 120456 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 923142 | 56392 | SH |  | SOLE |  | 0 | 0 | 56392 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 19462576 | 391680 | SH |  | SOLE |  | 0 | 0 | 391680 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 12461186 | 76585 | SH |  | SOLE |  | 1026 | 0 | 75559 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1346992 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1376003 | 34583 | SH |  | SOLE |  | 0 | 0 | 34583 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 548919 | 45030 | SH |  | SOLE |  | 0 | 0 | 45030 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1257309 | 72052 | SH |  | SOLE |  | 0 | 0 | 72052 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 564081 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 547118 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 232404 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 405471 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 20 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 20 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2214586 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 413865 | 17109 | SH |  | SOLE |  | 991 | 0 | 16118 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 676383 | 3093 | SH |  | SOLE |  | 12 | 0 | 3081 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1671617 | 7975 | SH |  | SOLE |  | 4 | 0 | 7971 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1768307 | 31566 | SH |  | SOLE |  | 0 | 0 | 31566 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 665882 | 11895 | SH |  | SOLE |  | 28 | 0 | 11867 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4370619 | 29842 | SH |  | SOLE |  | 377 | 0 | 29465 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH1J2 | 880342 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | BBG01J1GV4N2 | 1047650 | 33122 | SH |  | SOLE |  | 0 | 0 | 33122 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1809514 | 9018 | SH |  | SOLE |  | 33 | 0 | 8985 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1211580 | 8728 | SH |  | SOLE |  | 14 | 0 | 8714 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | BBG001SSTDD1 | 254721 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 651146 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1677220 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1074764 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 164114 | 22088 | SH |  | SOLE |  | 0 | 0 | 22088 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 8909542 | 183588 | SH |  | SOLE |  | 0 | 0 | 183588 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11846056 | 75936 | SH |  | SOLE |  | 129 | 0 | 75807 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 445057 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 724411 | 3826 | SH |  | SOLE |  | 127 | 0 | 3699 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 508075 | 25909 | SH |  | SOLE |  | 0 | 0 | 25909 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 3505337 | 31253 | SH |  | SOLE |  | 5000 | 0 | 26253 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1940531 | 44857 | SH |  | SOLE |  | 0 | 0 | 44857 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1303413 | 2230 | SH |  | SOLE |  | 4 | 0 | 2226 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5088914 | 80406 | SH |  | SOLE |  | 0 | 0 | 80406 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 534024 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1540151 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 298785 | 1434 | SH |  | SOLE |  | 2 | 0 | 1432 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1582563 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 51867 | 21885 | SH |  | SOLE |  | 0 | 0 | 21885 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 639545 | 6628 | SH |  | SOLE |  | 44 | 0 | 6584 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 483456 | 50047 | SH |  | SOLE |  | 11692 | 0 | 38355 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 667951 | 41591 | SH |  | SOLE |  | 0 | 0 | 41591 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3665190 | 51477 | SH |  | SOLE |  | 0 | 0 | 51477 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 566230 | 7352 | SH |  | SOLE |  | 9 | 0 | 7343 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 488515 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 464225 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1644083 | 7304 | SH |  | SOLE |  | 8 | 0 | 7296 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 304507 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1961554 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 840474 | 64652 | SH |  | SOLE |  | 0 | 0 | 64652 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7865696 | 45522 | SH |  | SOLE |  | 265 | 0 | 45257 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 2478620 | 46174 | SH |  | SOLE |  | 0 | 0 | 46174 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 1889177 | 35043 | SH |  | SOLE |  | 26 | 0 | 35017 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1076520 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1719530 | 84501 | SH |  | SOLE |  | 16206 | 0 | 68295 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1368676 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8172941 | 45100 | SH |  | SOLE |  | 18 | 0 | 45082 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 362 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 343430 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 328516 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2104641 | 12373 | SH |  | SOLE |  | 3 | 0 | 12370 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3059677 | 33564 | SH |  | SOLE |  | 68 | 0 | 33496 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 216654 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 1268539 | 31674 | SH |  | SOLE |  | 0 | 0 | 31674 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 296981 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 8431030 | 166588 | SH |  | SOLE |  | 325 | 0 | 166263 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 277724 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5507894 | 212578 | SH |  | SOLE |  | 0 | 0 | 212578 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 15415804 | 314544 | SH |  | SOLE |  | 0 | 0 | 314544 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 31796307 | 1283662 | SH |  | SOLE |  | 411 | 0 | 1283251 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 12947683 | 534366 | SH |  | SOLE |  | 0 | 0 | 534366 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2193132 | 94736 | SH |  | SOLE |  | 0 | 0 | 94736 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1436494 | 52350 | SH |  | SOLE |  | 0 | 0 | 52350 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5757384 | 183065 | SH |  | SOLE |  | 0 | 0 | 183065 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7494608 | 229193 | SH |  | SOLE |  | 874 | 0 | 228319 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1174985 | 36787 | SH |  | SOLE |  | 0 | 0 | 36787 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4372071 | 156034 | SH |  | SOLE |  | 0 | 0 | 156034 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 5797559 | 173944 | SH |  | SOLE |  | 0 | 0 | 173944 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 9950018 | 313386 | SH |  | SOLE |  | 0 | 0 | 313386 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 705636 | 26300 | SH |  | SOLE |  | 0 | 0 | 26300 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 297829 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 919860 | 11055 | SH |  | SOLE |  | 11 | 0 | 11044 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1636264 | 2544 | SH |  | SOLE |  | 196 | 0 | 2348 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1231363 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 570017 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1055363 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 692218 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2010903 | 34066 | SH |  | SOLE |  | 0 | 0 | 34066 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 2751114 | 52988 | SH |  | SOLE |  | 789 | 0 | 52199 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1168803 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 652408 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 379081 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 11002007 | 69147 | SH |  | SOLE |  | 1943 | 0 | 67204 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2084790 | 45639 | SH |  | SOLE |  | 49 | 0 | 45590 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 418405 | 4516 | SH |  | SOLE |  | 166 | 0 | 4350 |
| SENESTECH INC | COM NEW | 81720R604 | BBG002VBFQM8 | 27053 | 19119 | SH |  | SOLE |  | 0 | 0 | 19119 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 21812563 | 245388 | SH |  | SOLE |  | 53 | 0 | 245335 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 218143 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 269620 | 23776 | SH |  | SOLE |  | 1941 | 0 | 21835 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 918744 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 923018 | 2904 | SH |  | SOLE |  | 4 | 0 | 2900 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6156406 | 50770 | SH |  | SOLE |  | 0 | 0 | 50770 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 397522 | 20791 | SH |  | SOLE |  | 0 | 0 | 20791 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 2357373 | 205525 | SH |  | SOLE |  | 0 | 0 | 205525 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 3348730 | 120319 | SH |  | SOLE |  | 0 | 0 | 120319 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2294832 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 370685 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 729485 | 38516 | SH |  | SOLE |  | 8633 | 0 | 29883 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 754551 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 808977 | 8357 | SH |  | SOLE |  | 1212 | 0 | 7145 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 280491 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 17370995 | 123007 | SH |  | SOLE |  | 4 | 0 | 123003 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 16198351 | 1043372 | SH |  | SOLE |  | 0 | 0 | 1043372 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 312104 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1610192 | 81405 | SH |  | SOLE |  | 119 | 0 | 81286 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1278999 | 13678 | SH |  | SOLE |  | 11 | 0 | 13667 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2713004 | 16108 | SH |  | SOLE |  | 6 | 0 | 16102 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 550650 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 37728858 | 90388 | SH |  | SOLE |  | 0 | 0 | 90388 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0W6 | 424546 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 77176276 | 1615919 | SH |  | SOLE |  | 159 | 0 | 1615760 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 224222 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 2938704 | 58227 | SH |  | SOLE |  | 55 | 0 | 58172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 232533 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 252085 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 27690210 | 1178808 | SH |  | SOLE |  | 2272 | 0 | 1176536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 154877686 | 2618389 | SH |  | SOLE |  | 2996 | 0 | 2615393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 487609 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 20501355 | 391247 | SH |  | SOLE |  | 64 | 0 | 391183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 185866125 | 1666662 | SH |  | SOLE |  | 5007 | 0 | 1661655 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 1045754 | 41630 | SH |  | SOLE |  | 0 | 0 | 41630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 226625 | 907 | SH |  | SOLE |  | 119 | 0 | 788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 506730 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 248251 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 261601 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 686935 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 427631 | 15005 | SH |  | SOLE |  | 0 | 0 | 15005 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 2858324 | 28026 | SH |  | SOLE |  | 0 | 0 | 28026 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 505381 | 4794 | SH |  | SOLE |  | 10 | 0 | 4784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 1118858 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 763119 | 29328 | SH |  | SOLE |  | 0 | 0 | 29328 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 6051712 | 72251 | SH |  | SOLE |  | 0 | 0 | 72251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 1993060 | 79310 | SH |  | SOLE |  | 0 | 0 | 79310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 11189538 | 122117 | SH |  | SOLE |  | 0 | 0 | 122117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 1363056 | 45345 | SH |  | SOLE |  | 0 | 0 | 45345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 496032 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 228968 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 589273 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 4658487 | 139059 | SH |  | SOLE |  | 2410 | 0 | 136649 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 2223066 | 99734 | SH |  | SOLE |  | 0 | 0 | 99734 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 915748 | 2064 | SH |  | SOLE |  | 2 | 0 | 2062 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 694420 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 41078206 | 1012277 | SH |  | SOLE |  | 2302 | 0 | 1009975 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 352036 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 340603 | 9301 | SH |  | SOLE |  | 18 | 0 | 9283 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 207117 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 11591054 | 1732594 | SH |  | SOLE |  | 0 | 0 | 1732594 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2426890 | 23004 | SH |  | SOLE |  | 72 | 0 | 22932 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1522666 | 84358 | SH |  | SOLE |  | 12741 | 0 | 71617 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 9518668 | 19479 | SH |  | SOLE |  | 0 | 0 | 19479 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 231432112 | 325237 | SH |  | SOLE |  | 1047 | 0 | 324190 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2136 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2136 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2533569 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 5710333 | 12156 | SH |  | SOLE |  | 3 | 0 | 12153 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 298415 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 243602 | 3149 | SH |  | SOLE |  | 28 | 0 | 3121 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 309716 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4885441 | 15503 | SH |  | SOLE |  | 11 | 0 | 15492 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2476758 | 119247 | SH |  | SOLE |  | 0 | 0 | 119247 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 634323 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2FF6 | 28832 | 34737 | SH |  | SOLE |  | 0 | 0 | 34737 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 9523039 | 798243 | SH |  | SOLE |  | 0 | 0 | 798243 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 8617265 | 327404 | SH |  | SOLE |  | 0 | 0 | 327404 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2331030 | 4844 | SH |  | SOLE |  | 139 | 0 | 4705 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 990454 | 13390 | SH |  | SOLE |  | 0 | 0 | 13390 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 448980 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 48210310 | 122414 | SH |  | SOLE |  | 101 | 0 | 122313 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 10258334 | 29150 | SH |  | SOLE |  | 0 | 0 | 29150 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 817974 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 512804 | 2050 | SH |  | SOLE |  | 6 | 0 | 2044 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 501708 | 3924 | SH |  | SOLE |  | 99 | 0 | 3825 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 516296 | 2515 | SH |  | SOLE |  | 35 | 0 | 2480 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1305475 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| TECHPRECISION CORP | COM NEW | 878739200 | BBG001SDFPL3 | 149533 | 35288 | SH |  | SOLE |  | 0 | 0 | 35288 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1925730 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 121109 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 2290365 | 150583 | SH |  | SOLE |  | 0 | 0 | 150583 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 4795788 | 95877 | SH |  | SOLE |  | 0 | 0 | 95877 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 613961 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 286679 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2135006 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1339405 | 20673 | SH |  | SOLE |  | 0 | 0 | 20673 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24018746 | 64428 | SH |  | SOLE |  | 32 | 0 | 64396 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 2190297 | 61908 | SH |  | SOLE |  | 0 | 0 | 61908 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2621400 | 9737 | SH |  | SOLE |  | 156 | 0 | 9581 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 965084 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1157871 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 855235 | 1834 | SH |  | SOLE |  | 3 | 0 | 1831 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 27777456 | 1063048 | SH |  | SOLE |  | 0 | 0 | 1063048 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | BBG01P7FR9J3 | 265277 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 474590 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3607149 | 23112 | SH |  | SOLE |  | 168 | 0 | 22944 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2609864 | 13170 | SH |  | SOLE |  | 6 | 0 | 13164 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 399191 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 478594 | 4588 | SH |  | SOLE |  | 64 | 0 | 4524 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | BBG01TX8H2X2 | 2605263 | 61547 | SH |  | SOLE |  | 0 | 0 | 61547 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1987972 | 21552 | SH |  | SOLE |  | 29 | 0 | 21523 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1461416 | 42031 | SH |  | SOLE |  | 0 | 0 | 42031 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1682756 | 3510 | SH |  | SOLE |  | 50 | 0 | 3460 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2471324 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 383226 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 562572 | 8909 | SH |  | SOLE |  | 1472 | 0 | 7437 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2483999 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 274141 | 5412 | SH |  | SOLE |  | 35 | 0 | 5377 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 204458 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 242892 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 587372 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 734805 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 12426612 | 166867 | SH |  | SOLE |  | 35 | 0 | 166832 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 2670254 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 387773 | 9077 | SH |  | SOLE |  | 70 | 0 | 9007 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 1700730 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 328212 | 619 | SH |  | SOLE |  | 2 | 0 | 617 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 76230 | 12355 | SH |  | SOLE |  | 420 | 0 | 11935 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2225700 | 39116 | SH |  | SOLE |  | 248 | 0 | 38868 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10679761 | 40334 | SH |  | SOLE |  | 16 | 0 | 40318 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 265 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 386295 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 22420 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1721553 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 107 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1603759 | 1684 | SH |  | SOLE |  | 225 | 0 | 1459 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10638893 | 28696 | SH |  | SOLE |  | 27 | 0 | 28669 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 292363 | 44841 | SH |  | SOLE |  | 0 | 0 | 44841 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 775683 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 232372 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | BBG00ZS432P8 | 262088 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 159864 | 20628 | SH |  | SOLE |  | 0 | 0 | 20628 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 530279 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3038077 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 2644005 | 104054 | SH |  | SOLE |  | 94 | 0 | 103960 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 312379 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 292231 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 11094226 | 22207 | SH |  | SOLE |  | 0 | 0 | 22207 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 940812 | 41500 | SH |  | SOLE |  | 0 | 0 | 41500 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 624660 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 2721912 | 35153 | SH |  | SOLE |  | 0 | 0 | 35153 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 972358 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 588914 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 915906 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2381007 | 30974 | SH |  | SOLE |  | 0 | 0 | 30974 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 522362 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 13646292 | 185942 | SH |  | SOLE |  | 0 | 0 | 185942 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 213051 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 1993104 | 19947 | SH |  | SOLE |  | 0 | 0 | 19947 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1988444 | 41547 | SH |  | SOLE |  | 78 | 0 | 41469 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 261837 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4358040 | 52710 | SH |  | SOLE |  | 260 | 0 | 52450 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1055625 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 395047 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 565859 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 12319792 | 162359 | SH |  | SOLE |  | 4016 | 0 | 158343 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2632576 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 78053730 | 119306 | SH |  | SOLE |  | 293 | 0 | 119013 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3893836 | 17005 | SH |  | SOLE |  | 0 | 0 | 17005 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 14868360 | 53248 | SH |  | SOLE |  | 644 | 0 | 52604 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1064599 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 19584013 | 55921 | SH |  | SOLE |  | 3311 | 0 | 52610 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7891545 | 38762 | SH |  | SOLE |  | 545 | 0 | 38217 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 841309 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 389211 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 40733249 | 701330 | SH |  | SOLE |  | 751 | 0 | 700579 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 364945 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2890621 | 18716 | SH |  | SOLE |  | 0 | 0 | 18716 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 72491471 | 486716 | SH |  | SOLE |  | 0 | 0 | 486716 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1781456 | 35403 | SH |  | SOLE |  | 0 | 0 | 35403 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 214623 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5076206 | 100939 | SH |  | SOLE |  | 0 | 0 | 100939 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 24575482 | 414916 | SH |  | SOLE |  | 26 | 0 | 414890 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 10314850 | 124802 | SH |  | SOLE |  | 1553 | 0 | 123249 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 9872305 | 180184 | SH |  | SOLE |  | 0 | 0 | 180184 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 41470646 | 885936 | SH |  | SOLE |  | 0 | 0 | 885936 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 666450 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 914351 | 11549 | SH |  | SOLE |  | 95 | 0 | 11454 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2693389 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4353420 | 19295 | SH |  | SOLE |  | 128 | 0 | 19167 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3418143 | 42080 | SH |  | SOLE |  | 0 | 0 | 42080 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 26714662 | 398251 | SH |  | SOLE |  | 1300 | 0 | 396951 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 755187 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 8122005 | 121678 | SH |  | SOLE |  | 423 | 0 | 121255 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6020184 | 38966 | SH |  | SOLE |  | 45 | 0 | 38921 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 741904 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 414874 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 279387 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 399648 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 10491662 | 101732 | SH |  | SOLE |  | 2645 | 0 | 99087 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1036086 | 3977 | SH |  | SOLE |  | 820 | 0 | 3157 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 4877298 | 32431 | SH |  | SOLE |  | 0 | 0 | 32431 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1450616 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 377614 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2066195 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 1497121 | 30497 | SH |  | SOLE |  | 0 | 0 | 30497 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1248744 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 14748575 | 316425 | SH |  | SOLE |  | 490 | 0 | 315935 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9409508 | 22232 | SH |  | SOLE |  | 3 | 0 | 22229 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 423 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2593129 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 282324 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3936907 | 50126 | SH |  | SOLE |  | 0 | 0 | 50126 |
| VIRTRA INC | COM PAR | 92827K301 | BBG001SKKTY9 | 58296 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 2267469 | 44618 | SH |  | SOLE |  | 0 | 0 | 44618 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 452103 | 32270 | SH |  | SOLE |  | 0 | 0 | 32270 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 257149 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 19483930 | 58185 | SH |  | SOLE |  | 65 | 0 | 58120 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4235916 | 27544 | SH |  | SOLE |  | 15 | 0 | 27529 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 2229976 | 268672 | SH |  | SOLE |  | 30 | 0 | 268642 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 297623 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12705788 | 99256 | SH |  | SOLE |  | 348 | 0 | 98908 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 211693 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7015215 | 30460 | SH |  | SOLE |  | 0 | 0 | 30460 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 761171 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 609984 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 4775181 | 58584 | SH |  | SOLE |  | 1791 | 0 | 56793 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 246909 | 1164 | SH |  | SOLE |  | 1 | 0 | 1163 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG001S60WD8 | 344590 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 245913 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1929478 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 139029 | 15482 | SH |  | SOLE |  | 308 | 0 | 15174 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 515919 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 294497 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 879880 | 16103 | SH |  | SOLE |  | 3349 | 0 | 12754 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3929905 | 53599 | SH |  | SOLE |  | 39 | 0 | 53560 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 801266 | 4422 | SH |  | SOLE |  | 84 | 0 | 4338 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 388562 | 2625 | SH |  | SOLE |  | 14 | 0 | 2611 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 846619 | 25851 | SH |  | SOLE |  | 114 | 0 | 25737 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 292076 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 1440186 | 29386 | SH |  | SOLE |  | 2072 | 0 | 27314 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 216256 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 356039 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 792971 | 18271 | SH |  | SOLE |  | 0 | 0 | 18271 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 904051 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 217925 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 64813951 | 720395 | SH |  | SOLE |  | 0 | 0 | 720395 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1483700 | 20611 | SH |  | SOLE |  | 303 | 0 | 20308 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 324970 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 271915 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 64087 | 23220 | SH |  | SOLE |  | 0 | 0 | 23220 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 258656 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 430873 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 247591 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8152010 | 71616 | SH |  | SOLE |  | 11 | 0 | 71605 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 114 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 416652 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 372258 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |

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