# EDGAR Filing Document

**Accession Number:** 0001432529
**File Stem:** 0001432529-25-000011
**Filing Date:** 2025-10
**Character Count:** 71507
**Document Hash:** 5e930b06e2595b80fda6ab713cd73f77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001432529-25-000011.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001432529-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13834
- **FILM NUMBER:** 251437504

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Andrew Thompson  Novato, CA  10-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 675

**Form 13F Information Table Value Total:** $4180063354

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 323836 | 27702 | SH |  | SOLE | 0 | 6976 | 0 | 20726 |
| 3M CO | COM | 88579Y101 |  | 353263 | 2276 | SH |  | SOLE | 0 | 1828 | 0 | 449 |
| ABBOTT LABS | COM | 002824100 |  | 2190416 | 16354 | SH |  | SOLE | 0 | 12103 | 0 | 4250 |
| ABBVIE INC | COM | 00287Y109 |  | 25396980 | 109687 | SH |  | SOLE | 0 | 63340 | 0 | 46348 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 776728 | 9079 | SH |  | SOLE | 0 | 9061 | 0 | 19 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1238623 | 5023 | SH |  | SOLE | 0 | 3901 | 0 | 1122 |
| ACUITY INC | COM | 00508Y102 |  | 233152 | 677 | SH |  | SOLE | 0 | 172 | 0 | 505 |
| ADOBE INC | COM | 00724F101 |  | 516416 | 1464 | SH |  | SOLE | 0 | 655 | 0 | 809 |
| ADT INC DEL | COM | 00090Q103 |  | 163373 | 18757 | SH |  | SOLE | 0 | 10414 | 0 | 8343 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 248689 | 1793 | SH |  | SOLE | 0 | 149 | 0 | 1644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21504821 | 132918 | SH |  | SOLE | 0 | 67243 | 0 | 65675 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1000965 | 13697 | SH |  | SOLE | 0 | 305 | 0 | 13392 |
| AFLAC INC | COM | 001055102 |  | 8743965 | 78281 | SH |  | SOLE | 0 | 76246 | 0 | 2035 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4032218 | 31416 | SH |  | SOLE | 0 | 19884 | 0 | 11532 |
| AGNC INVT CORP | COM | 00123Q104 |  | 328863 | 33592 | SH |  | SOLE | 0 | 33592 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 259245 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| AIRBNB INC | COM CL A | 009066101 |  | 2827231 | 23285 | SH |  | SOLE | 0 | 1877 | 0 | 21408 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 259409 | 3113 | SH |  | SOLE | 0 | 611 | 0 | 2502 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19701184 | 110229 | SH |  | SOLE | 0 | 76116 | 0 | 34113 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 557154 | 8265 | SH |  | SOLE | 0 | 8168 | 0 | 97 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 519453 | 6120 | SH |  | SOLE | 0 | 1811 | 0 | 4309 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 165000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 435000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 155500 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56241326 | 231351 | SH |  | SOLE | 0 | 132112 | 0 | 99238 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15680672 | 64384 | SH |  | SOLE | 0 | 30355 | 0 | 34028 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 200060 | 3028 | SH |  | SOLE | 0 | 1634 | 0 | 1394 |
| AMAZON COM INC | COM | 023135106 |  | 69444075 | 316273 | SH |  | SOLE | 0 | 173001 | 0 | 143273 |
| AMAZON COM INC | COM | 023135106 |  | 64250 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 369874 | 3288 | SH |  | SOLE | 0 | 1965 | 0 | 1323 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1663361 | 5008 | SH |  | SOLE | 0 | 908 | 0 | 4100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2667445 | 33963 | SH |  | SOLE | 0 | 13584 | 0 | 20379 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 336767 | 1751 | SH |  | SOLE | 0 | 1439 | 0 | 313 |
| AMGEN INC | COM | 031162100 |  | 4136651 | 14659 | SH |  | SOLE | 0 | 8223 | 0 | 6436 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15363316 | 124148 | SH |  | SOLE | 0 | 91894 | 0 | 32254 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 992418 | 92576 | SH |  | SOLE | 0 | 63307 | 0 | 29269 |
| ANALOG DEVICES INC | COM | 032654105 |  | 750717 | 3055 | SH |  | SOLE | 0 | 1629 | 0 | 1427 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4452185 | 16151 | SH |  | SOLE | 0 | 8863 | 0 | 7288 |
| APPLE INC | COM | 037833100 |  | 207364583 | 814376 | SH |  | SOLE | 0 | 533656 | 0 | 280720 |
| APPLE INC | COM | 037833100 |  | 3750 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| APPLE INC | COM | 037833100 |  | 3625 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1017963 | 44375 | SH |  | SOLE | 0 | 0 | 0 | 44375 |
| APPLIED MATLS INC | COM | 038222105 |  | 30000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| APPLIED MATLS INC | COM | 038222105 |  | 15640 | 92000 | SH | Put | SOLE | 0 | 30000 | 0 | 62000 |
| APPLIED MATLS INC | COM | 038222105 |  | 178920 | 142000 | SH | Put | SOLE | 0 | 30000 | 0 | 112000 |
| APPLIED MATLS INC | COM | 038222105 |  | 3500 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| APPLIED MATLS INC | COM | 038222105 |  | 81000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| APPLIED MATLS INC | COM | 038222105 |  | 25915624 | 126578 | SH |  | SOLE | 0 | 82974 | 0 | 43605 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 59980292 | 83475 | SH |  | SOLE | 0 | 49 | 0 | 83427 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3147175 | 154198 | SH |  | SOLE | 0 | 102667 | 0 | 51531 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 91057 | 20190 | SH |  | SOLE | 0 | 20000 | 0 | 190 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4938081 | 33890 | SH |  | SOLE | 0 | 12959 | 0 | 20931 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 296171 | 1511 | SH |  | SOLE | 0 | 417 | 0 | 1094 |
| AT INC | COM | 00206R102 |  | 418419 | 14817 | SH |  | SOLE | 0 | 8407 | 0 | 6410 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 97336 | 18400 | SH |  | SOLE | 0 | 18400 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 818598 | 23196 | SH |  | SOLE | 0 | 4103 | 0 | 19093 |
| AUTODESK INC | COM | 052769106 |  | 493601 | 1554 | SH |  | SOLE | 0 | 435 | 0 | 1119 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4601302 | 15677 | SH |  | SOLE | 0 | 15544 | 0 | 133 |
| AUTONATION INC | COM | 05329W102 |  | 411506 | 1881 | SH |  | SOLE | 0 | 397 | 0 | 1484 |
| AUTOZONE INC | COM | 053332102 |  | 582700 | 136 | SH |  | SOLE | 0 | 112 | 0 | 24 |
| AVERY DENNISON CORP | COM | 053611109 |  | 218767 | 1349 | SH |  | SOLE | 0 | 672 | 0 | 677 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 294139 | 410 | SH |  | SOLE | 0 | 382 | 0 | 28 |
| BANK AMERICA CORP | COM | 060505104 |  | 4014420 | 77814 | SH |  | SOLE | 0 | 38925 | 0 | 38889 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 408823 | 3752 | SH |  | SOLE | 0 | 1465 | 0 | 2287 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 426448 | 8365 | SH |  | SOLE | 0 | 1817 | 0 | 6548 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 663012 | 18708 | SH |  | SOLE | 0 | 13937 | 0 | 4771 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5620743 | 11180 | SH |  | SOLE | 0 | 6710 | 0 | 4470 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 339380 | 6101 | SH |  | SOLE | 0 | 1359 | 0 | 4742 |
| BIOGEN INC | COM | 09062X103 |  | 223909 | 1598 | SH |  | SOLE | 0 | 1334 | 0 | 265 |
| BITFARMS LTD | COM | 09173B107 |  | 114210 | 40500 | SH |  | SOLE | 0 | 0 | 0 | 40500 |
| BLACKROCK INC | COM | 09290D101 |  | 725341 | 622 | SH |  | SOLE | 0 | 277 | 0 | 345 |
| BLACKSTONE INC | COM | 09260D107 |  | 2337476 | 13681 | SH |  | SOLE | 0 | 6886 | 0 | 6796 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2928416 | 159067 | SH |  | SOLE | 0 | 105927 | 0 | 53140 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2519328 | 96637 | SH |  | SOLE | 0 | 63889 | 0 | 32748 |
| BOEING CO | COM | 097023105 |  | 2583085 | 11968 | SH |  | SOLE | 0 | 7499 | 0 | 4470 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 539198 | 100 | SH |  | SOLE | 0 | 43 | 0 | 57 |
| BORGWARNER INC | COM | 099724106 |  | 236769 | 5386 | SH |  | SOLE | 0 | 2201 | 0 | 3185 |
| BOSTON BEER INC | CL A | 100557107 |  | 257298 | 1217 | SH |  | SOLE | 0 | 287 | 0 | 930 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2600030 | 26631 | SH |  | SOLE | 0 | 15840 | 0 | 10792 |
| BOYD GAMING CORP | COM | 103304101 |  | 591750 | 6845 | SH |  | SOLE | 0 | 1600 | 0 | 5245 |
| BP PLC | SPONSORED ADR | 055622104 |  | 427927 | 12418 | SH |  | SOLE | 0 | 12134 | 0 | 284 |
| BRINKER INTL INC | COM | 109641100 |  | 1154879 | 9117 | SH |  | SOLE | 0 | 9117 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 393983 | 8736 | SH |  | SOLE | 0 | 4031 | 0 | 4705 |
| BROADCOM INC | COM | 11135F101 |  | 20177483 | 61161 | SH |  | SOLE | 0 | 45404 | 0 | 15757 |
| BROADCOM INC | COM | 11135F101 |  | 25500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| BROADCOM INC | COM | 11135F101 |  | 42250 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 676404 | 2840 | SH |  | SOLE | 0 | 2212 | 0 | 628 |
| BROWN  BROWN INC | COM | 115236101 |  | 1043953 | 11131 | SH |  | SOLE | 0 | 11056 | 0 | 75 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 27617792 | 339911 | SH |  | SOLE | 0 | 217599 | 0 | 122313 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3131114 | 12303 | SH |  | SOLE | 0 | 8280 | 0 | 4023 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4038861 | 11498 | SH |  | SOLE | 0 | 9013 | 0 | 2485 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 317991 | 2978 | SH |  | SOLE | 0 | 674 | 0 | 2304 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 542333 | 2551 | SH |  | SOLE | 0 | 1125 | 0 | 1426 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 49042 | 45402 | SH |  | SOLE | 0 | 0 | 0 | 45402 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 337009 | 11657 | SH |  | SOLE | 0 | 3469 | 0 | 8188 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 165500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 235875 | 3951 | SH |  | SOLE | 0 | 113 | 0 | 3838 |
| CATERPILLAR INC | COM | 149123101 |  | 25149627 | 52708 | SH |  | SOLE | 0 | 35593 | 0 | 17115 |
| CAVA GROUP INC | COM | 148929102 |  | 675203 | 11177 | SH |  | SOLE | 0 | 1171 | 0 | 10006 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 513509 | 2094 | SH |  | SOLE | 0 | 2069 | 0 | 25 |
| CDW CORP | COM | 12514G108 |  | 278324 | 1747 | SH |  | SOLE | 0 | 960 | 0 | 787 |
| CENCORA INC | COM | 03073E105 |  | 254993 | 816 | SH |  | SOLE | 0 | 191 | 0 | 625 |
| CF INDS HLDGS INC | COM | 125269100 |  | 399744 | 4456 | SH |  | SOLE | 0 | 1896 | 0 | 2560 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 284131 | 1816 | SH |  | SOLE | 0 | 402 | 0 | 1414 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4668499 | 30063 | SH |  | SOLE | 0 | 20406 | 0 | 9657 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 310872 | 7932 | SH |  | SOLE | 0 | 3719 | 0 | 4214 |
| CHUBB LIMITED | COM | H1467J104 |  | 580125 | 2055 | SH |  | SOLE | 0 | 1754 | 0 | 301 |
| CINTAS CORP | COM | 172908105 |  | 20745426 | 101069 | SH |  | SOLE | 0 | 99411 | 0 | 1658 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1374243 | 10969 | SH |  | SOLE | 0 | 1058 | 0 | 9911 |
| CISCO SYS INC | COM | 17275R102 |  | 2607376 | 38108 | SH |  | SOLE | 0 | 10118 | 0 | 27990 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3647292 | 35934 | SH |  | SOLE | 0 | 19316 | 0 | 16618 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 319668 | 6013 | SH |  | SOLE | 0 | 1890 | 0 | 4123 |
| CLOROX CO DEL | COM | 189054109 |  | 207325 | 1681 | SH |  | SOLE | 0 | 74 | 0 | 1607 |
| CME GROUP INC | COM | 12572Q105 |  | 1572196 | 5819 | SH |  | SOLE | 0 | 5656 | 0 | 162 |
| COCA COLA CO | COM | 191216100 |  | 1805014 | 27217 | SH |  | SOLE | 0 | 24120 | 0 | 3097 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13502645 | 40009 | SH |  | SOLE | 0 | 63 | 0 | 39946 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 464861 | 5815 | SH |  | SOLE | 0 | 736 | 0 | 5080 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2790417 | 135919 | SH |  | SOLE | 0 | 106641 | 0 | 29278 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 392046 | 12478 | SH |  | SOLE | 0 | 5157 | 0 | 7321 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 288259 | 15743 | SH |  | SOLE | 0 | 2572 | 0 | 13171 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4385334 | 46361 | SH |  | SOLE | 0 | 43777 | 0 | 2584 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 681138 | 6776 | SH |  | SOLE | 0 | 1939 | 0 | 4837 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 212982 | 647 | SH |  | SOLE | 0 | 237 | 0 | 411 |
| COPART INC | COM | 217204106 |  | 242624 | 5395 | SH |  | SOLE | 0 | 5367 | 0 | 28 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 306016 | 24191 | SH |  | SOLE | 0 | 0 | 0 | 24191 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 216375 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 43560 | 242000 | SH | Put | SOLE | 0 | 30000 | 0 | 212000 |
| CORNING INC | COM | 219350105 |  | 19374483 | 236188 | SH |  | SOLE | 0 | 160317 | 0 | 75871 |
| CORNING INC | COM | 219350105 |  | 1500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| CORNING INC | COM | 219350105 |  | 4265 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| CORNING INC | COM | 219350105 |  | 250 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| CORTEVA INC | COM | 22052L104 |  | 248898 | 3680 | SH |  | SOLE | 0 | 2363 | 0 | 1317 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12114681 | 13088 | SH |  | SOLE | 0 | 3377 | 0 | 9711 |
| COUPANG INC | CL A | 22266T109 |  | 6470075 | 200934 | SH |  | SOLE | 0 | 55724 | 0 | 145210 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 397353 | 810 | SH |  | SOLE | 0 | 425 | 0 | 385 |
| CROWN CASTLE INC | COM | 22822V101 |  | 228116 | 2364 | SH |  | SOLE | 0 | 550 | 0 | 1815 |
| CROWN HLDGS INC | COM | 228368106 |  | 596790 | 6179 | SH |  | SOLE | 0 | 1613 | 0 | 4565 |
| CSX CORP | COM | 126408103 |  | 221716 | 6244 | SH |  | SOLE | 0 | 958 | 0 | 5286 |
| CUMMINS INC | COM | 231021106 |  | 661972 | 1567 | SH |  | SOLE | 0 | 713 | 0 | 854 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 620037 | 1142 | SH |  | SOLE | 0 | 508 | 0 | 634 |
| CVS HEALTH CORP | COM | 126650100 |  | 446586 | 5924 | SH |  | SOLE | 0 | 1830 | 0 | 4094 |
| D R HORTON INC | COM | 23331A109 |  | 10787400 | 63654 | SH |  | SOLE | 0 | 42247 | 0 | 21407 |
| DANAHER CORPORATION | COM | 235851102 |  | 4780702 | 24113 | SH |  | SOLE | 0 | 13891 | 0 | 10222 |
| DATADOG INC | CL A COM | 23804L103 |  | 323539 | 2272 | SH |  | SOLE | 0 | 578 | 0 | 1694 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 651115 | 26393 | SH |  | SOLE | 0 | 21194 | 0 | 5199 |
| DEERE  CO | COM | 244199105 |  | 5067716 | 11083 | SH |  | SOLE | 0 | 10286 | 0 | 797 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 849208 | 5990 | SH |  | SOLE | 0 | 1054 | 0 | 4936 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 156379 | 12323 | SH |  | SOLE | 0 | 3954 | 0 | 8369 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2051857 | 58524 | SH |  | SOLE | 0 | 27389 | 0 | 31136 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7738847 | 54080 | SH |  | SOLE | 0 | 35173 | 0 | 18907 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2801455 | 72633 | SH |  | SOLE | 0 | 0 | 0 | 72633 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 341752 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 341288 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2689567 | 56056 | SH |  | SOLE | 0 | 45676 | 0 | 10380 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 407160 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| DISNEY WALT CO | COM | 254687106 |  | 782336 | 6833 | SH |  | SOLE | 0 | 4964 | 0 | 1869 |
| DOCUSIGN INC | COM | 256163106 |  | 1735278 | 24071 | SH |  | SOLE | 0 | 12483 | 0 | 11588 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 360407 | 3487 | SH |  | SOLE | 0 | 1667 | 0 | 1820 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1528253 | 3540 | SH |  | SOLE | 0 | 3319 | 0 | 221 |
| DONALDSON INC | COM | 257651109 |  | 276162 | 3374 | SH |  | SOLE | 0 | 595 | 0 | 2779 |
| DOORDASH INC | CL A | 25809K105 |  | 392578 | 1443 | SH |  | SOLE | 0 | 443 | 0 | 1001 |
| DROPBOX INC | CL A | 26210C104 |  | 428227 | 14175 | SH |  | SOLE | 0 | 2731 | 0 | 11444 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 596045 | 4817 | SH |  | SOLE | 0 | 1592 | 0 | 3224 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 483025 | 6201 | SH |  | SOLE | 0 | 1742 | 0 | 4458 |
| DYNATRACE INC | COM NEW | 268150109 |  | 276892 | 5715 | SH |  | SOLE | 0 | 1608 | 0 | 4107 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 472574 | 2792 | SH |  | SOLE | 0 | 879 | 0 | 1913 |
| EATON CORP PLC | SHS | G29183103 |  | 17843566 | 47678 | SH |  | SOLE | 0 | 25982 | 0 | 21696 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 404950 | 44500 | SH |  | SOLE | 0 | 0 | 0 | 44500 |
| ECOLAB INC | COM | 278865100 |  | 320751 | 1171 | SH |  | SOLE | 0 | 423 | 0 | 748 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 257900 | 3316 | SH |  | SOLE | 0 | 1244 | 0 | 2072 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40604955 | 201314 | SH |  | SOLE | 0 | 102 | 0 | 201212 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 207678 | 8251 | SH |  | SOLE | 0 | 1633 | 0 | 6618 |
| ELI LILLY  CO | COM | 532457108 |  | 17081316 | 22387 | SH |  | SOLE | 0 | 17491 | 0 | 4896 |
| EMERSON ELEC CO | COM | 291011104 |  | 489968 | 3735 | SH |  | SOLE | 0 | 1309 | 0 | 2426 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 118914 | 15983 | SH |  | SOLE | 0 | 15983 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 272080 | 5392 | SH |  | SOLE | 0 | 3309 | 0 | 2083 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4731324 | 133691 | SH |  | SOLE | 0 | 69678 | 0 | 64013 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 236422 | 2537 | SH |  | SOLE | 0 | 1769 | 0 | 768 |
| EOG RES INC | COM | 26875P101 |  | 8950693 | 79831 | SH |  | SOLE | 0 | 61414 | 0 | 18417 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 512286 | 8831 | SH |  | SOLE | 0 | 2141 | 0 | 6690 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 373653 | 1396 | SH |  | SOLE | 0 | 472 | 0 | 924 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 347345 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 435386 | 6558 | SH |  | SOLE | 0 | 1496 | 0 | 5062 |
| EVERCORE INC | CLASS A | 29977A105 |  | 217909 | 646 | SH |  | SOLE | 0 | 230 | 0 | 416 |
| EVERGY INC | COM | 30034W106 |  | 301957 | 3972 | SH |  | SOLE | 0 | 2917 | 0 | 1055 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 274827 | 3863 | SH |  | SOLE | 0 | 1559 | 0 | 2304 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 650636 | 3044 | SH |  | SOLE | 0 | 1262 | 0 | 1781 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21427361 | 190043 | SH |  | SOLE | 0 | 137690 | 0 | 52353 |
| F5 INC | COM | 315616102 |  | 506439 | 1567 | SH |  | SOLE | 0 | 443 | 0 | 1124 |
| FASTENAL CO | COM | 311900104 |  | 272169 | 5550 | SH |  | SOLE | 0 | 4351 | 0 | 1198 |
| FEDEX CORP | COM | 31428X106 |  | 425217 | 1803 | SH |  | SOLE | 0 | 734 | 0 | 1069 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 237866 | 1059 | SH |  | SOLE | 0 | 251 | 0 | 808 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 731795 | 8210 | SH |  | SOLE | 0 | 3210 | 0 | 5000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 225577 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2022709 | 9104 | SH |  | SOLE | 0 | 4972 | 0 | 4132 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6603180 | 142802 | SH |  | SOLE | 0 | 109307 | 0 | 33496 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 363790 | 7068 | SH |  | SOLE | 0 | 1405 | 0 | 5663 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 502865 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 2678591 | 18982 | SH |  | SOLE | 0 | 15857 | 0 | 3125 |
| FISERV INC | COM | 337738108 |  | 698134 | 5415 | SH |  | SOLE | 0 | 4941 | 0 | 474 |
| FIVE BELOW INC | COM | 33829M101 |  | 387720 | 2506 | SH |  | SOLE | 0 | 732 | 0 | 1774 |
| FLEX LTD | ORD | Y2573F102 |  | 10445035 | 180180 | SH |  | SOLE | 0 | 110712 | 0 | 69468 |
| FORD MTR CO | COM | 345370860 |  | 236017 | 19734 | SH |  | SOLE | 0 | 15678 | 0 | 4056 |
| FOX CORP | CL A COM | 35137L105 |  | 531281 | 8425 | SH |  | SOLE | 0 | 2053 | 0 | 6372 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15099905 | 385005 | SH |  | SOLE | 0 | 213044 | 0 | 171961 |
| GAP INC | COM | 364760108 |  | 236591 | 11061 | SH |  | SOLE | 0 | 3247 | 0 | 7814 |
| GARMIN LTD | SHS | H2906T109 |  | 373043 | 1515 | SH |  | SOLE | 0 | 577 | 0 | 938 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 358326 | 14437 | SH |  | SOLE | 0 | 3605 | 0 | 10832 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28031287 | 93183 | SH |  | SOLE | 0 | 62590 | 0 | 30592 |
| GE VERNOVA INC | COM | 36828A101 |  | 1577641 | 2566 | SH |  | SOLE | 0 | 1449 | 0 | 1116 |
| GEN DIGITAL INC | COM | 668771108 |  | 425363 | 14983 | SH |  | SOLE | 0 | 5155 | 0 | 9828 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 945814 | 2774 | SH |  | SOLE | 0 | 1288 | 0 | 1486 |
| GENERAL MTRS CO | COM | 37045V100 |  | 381798 | 6262 | SH |  | SOLE | 0 | 5180 | 0 | 1082 |
| GENPACT LIMITED | SHS | G3922B107 |  | 514661 | 12286 | SH |  | SOLE | 0 | 3690 | 0 | 8596 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 344136 | 3100 | SH |  | SOLE | 0 | 804 | 0 | 2297 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9046742 | 144263 | SH |  | SOLE | 0 | 104599 | 0 | 39665 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 874766 | 51427 | SH |  | SOLE | 0 | 14232 | 0 | 37195 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 855243 | 21784 | SH |  | SOLE | 0 | 4230 | 0 | 17554 |
| GLOBANT S A | COM | L44385109 |  | 486812 | 8484 | SH |  | SOLE | 0 | 222 | 0 | 8262 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15876863 | 19937 | SH |  | SOLE | 0 | 13545 | 0 | 6392 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 334548 | 1524 | SH |  | SOLE | 0 | 377 | 0 | 1147 |
| HALLIBURTON CO | COM | 406216101 |  | 883668 | 35921 | SH |  | SOLE | 0 | 35587 | 0 | 335 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 191908 | 17383 | SH |  | SOLE | 0 | 5090 | 0 | 12293 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5188218 | 12173 | SH |  | SOLE | 0 | 6825 | 0 | 5348 |
| HEICO CORP NEW | COM | 422806109 |  | 603673 | 1870 | SH |  | SOLE | 0 | 633 | 0 | 1237 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 208294 | 11015 | SH |  | SOLE | 0 | 8594 | 0 | 2421 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 437334 | 13744 | SH |  | SOLE | 0 | 3113 | 0 | 10631 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4392027 | 16929 | SH |  | SOLE | 0 | 10555 | 0 | 6374 |
| HOME DEPOT INC | COM | 437076102 |  | 12751875 | 31471 | SH |  | SOLE | 0 | 22532 | 0 | 8939 |
| HONEYWELL INTL INC | COM | 438516106 |  | 927546 | 4406 | SH |  | SOLE | 0 | 1830 | 0 | 2576 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 406122 | 2070 | SH |  | SOLE | 0 | 571 | 0 | 1499 |
| HUBSPOT INC | COM | 443573100 |  | 3046391 | 6512 | SH |  | SOLE | 0 | 4063 | 0 | 2449 |
| HUMANA INC | COM | 444859102 |  | 265309 | 1020 | SH |  | SOLE | 0 | 229 | 0 | 791 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 573047 | 4271 | SH |  | SOLE | 0 | 1609 | 0 | 2662 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 355088 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 12750 |
| IDEXX LABS INC | COM | 45168D104 |  | 452162 | 708 | SH |  | SOLE | 0 | 79 | 0 | 629 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 300049 | 1151 | SH |  | SOLE | 0 | 685 | 0 | 466 |
| ILLUMINA INC | COM | 452327109 |  | 363633 | 3829 | SH |  | SOLE | 0 | 1536 | 0 | 2293 |
| INGREDION INC | COM | 457187102 |  | 284516 | 2330 | SH |  | SOLE | 0 | 884 | 0 | 1446 |
| INSULET CORP | COM | 45784P101 |  | 280395 | 908 | SH |  | SOLE | 0 | 259 | 0 | 649 |
| INTEL CORP | COM | 458140100 |  | 2703607 | 80584 | SH |  | SOLE | 0 | 28319 | 0 | 52265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17313591 | 61361 | SH |  | SOLE | 0 | 42632 | 0 | 18729 |
| INTUIT | COM | 461202103 |  | 2076542 | 3041 | SH |  | SOLE | 0 | 1646 | 0 | 1395 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8415666 | 18817 | SH |  | SOLE | 0 | 11607 | 0 | 7211 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 395863 | 29476 | SH |  | SOLE | 0 | 24615 | 0 | 4861 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3154966 | 271980 | SH |  | SOLE | 0 | 175465 | 0 | 96515 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 6358762 | 318209 | SH |  | SOLE | 0 | 208022 | 0 | 110187 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 406349 | 3357 | SH |  | SOLE | 0 | 2364 | 0 | 992 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 612261 | 5186 | SH |  | SOLE | 0 | 3213 | 0 | 1973 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 644469 | 11204 | SH |  | SOLE | 0 | 8215 | 0 | 2989 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21310487 | 112338 | SH |  | SOLE | 0 | 52673 | 0 | 59665 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 24888587 | 558290 | SH |  | SOLE | 0 | 420618 | 0 | 137672 |
| INVESCO LTD | SHS | G491BT108 |  | 222105 | 9682 | SH |  | SOLE | 0 | 2431 | 0 | 7251 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 59860197 | 99706 | SH |  | SOLE | 0 | 57067 | 0 | 42638 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 60550 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3427450 | 52730 | SH |  | SOLE | 0 | 28605 | 0 | 24125 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8852885 | 121656 | SH |  | SOLE | 0 | 72480 | 0 | 49176 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 146000 | 200000 | SH | Put | SOLE | 0 | 0 | 0 | 200000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 24254309 | 355583 | SH |  | SOLE | 0 | 172520 | 0 | 183063 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 10000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 140000 | 400000 | SH | Put | SOLE | 0 | 0 | 0 | 400000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4601035 | 74282 | SH |  | SOLE | 0 | 41047 | 0 | 33235 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 16796407 | 209405 | SH |  | SOLE | 0 | 97050 | 0 | 112355 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 12500 | 125000 | SH | Put | SOLE | 0 | 0 | 0 | 125000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 470114 | 7132 | SH |  | SOLE | 0 | 4971 | 0 | 2161 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 334212 | 7888 | SH |  | SOLE | 0 | 2300 | 0 | 5588 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5429171 | 195435 | SH |  | SOLE | 0 | 124944 | 0 | 70491 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12547471 | 134384 | SH |  | SOLE | 0 | 63710 | 0 | 70675 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 67000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1117600 | 7673 | SH |  | SOLE | 0 | 395 | 0 | 7278 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1792017 | 14228 | SH |  | SOLE | 0 | 10529 | 0 | 3699 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 280191 | 2922 | SH |  | SOLE | 0 | 2668 | 0 | 254 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 43562733 | 210947 | SH |  | SOLE | 0 | 99614 | 0 | 111334 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 397875 | 4121 | SH |  | SOLE | 0 | 4067 | 0 | 54 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5152223 | 14097 | SH |  | SOLE | 0 | 10080 | 0 | 4017 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2221546 | 34041 | SH |  | SOLE | 0 | 7748 | 0 | 26293 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 204397 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 770560 | 6383 | SH |  | SOLE | 0 | 1857 | 0 | 4526 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 212462 | 4713 | SH |  | SOLE | 0 | 3927 | 0 | 786 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3363518 | 31585 | SH |  | SOLE | 0 | 25123 | 0 | 6462 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9383550 | 74502 | SH |  | SOLE | 0 | 39874 | 0 | 34629 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11607936 | 193208 | SH |  | SOLE | 0 | 140582 | 0 | 52626 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 36315138 | 473346 | SH |  | SOLE | 0 | 221877 | 0 | 251469 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 81179275 | 417374 | SH |  | SOLE | 0 | 191289 | 0 | 226085 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 445467 | 4791 | SH |  | SOLE | 0 | 4049 | 0 | 742 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 229895 | 2416 | SH |  | SOLE | 0 | 2134 | 0 | 282 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 263482 | 3106 | SH |  | SOLE | 0 | 2630 | 0 | 476 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2119854 | 6369 | SH |  | SOLE | 0 | 5305 | 0 | 1064 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10319990 | 151586 | SH |  | SOLE | 0 | 98364 | 0 | 53222 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3190577 | 28623 | SH |  | SOLE | 0 | 18615 | 0 | 10008 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4363205 | 135251 | SH |  | SOLE | 0 | 72692 | 0 | 62559 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 326142 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 431484 | 2203 | SH |  | SOLE | 0 | 1790 | 0 | 413 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 457093 | 29528 | SH |  | SOLE | 0 | 0 | 0 | 29528 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 318635 | 2865 | SH |  | SOLE | 0 | 1746 | 0 | 1119 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 374206 | 3504 | SH |  | SOLE | 0 | 3504 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 21970488 | 507402 | SH |  | SOLE | 0 | 316532 | 0 | 190869 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 50808239 | 446156 | SH |  | SOLE | 0 | 210641 | 0 | 235515 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1713728 | 35680 | SH |  | SOLE | 0 | 14956 | 0 | 20724 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 462202 | 7871 | SH |  | SOLE | 0 | 7620 | 0 | 251 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1134097 | 6565 | SH |  | SOLE | 0 | 5449 | 0 | 1116 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 19988206 | 209982 | SH |  | SOLE | 0 | 140914 | 0 | 69068 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1620068 | 11943 | SH |  | SOLE | 0 | 9658 | 0 | 2285 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20931650 | 202512 | SH |  | SOLE | 0 | 139023 | 0 | 63489 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6397438 | 31423 | SH |  | SOLE | 0 | 26461 | 0 | 4962 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 19039389 | 372700 | SH |  | SOLE | 0 | 241181 | 0 | 131519 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1376133 | 11581 | SH |  | SOLE | 0 | 10237 | 0 | 1344 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 59714166 | 1278402 | SH |  | SOLE | 0 | 812953 | 0 | 465449 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1897243 | 43198 | SH |  | SOLE | 0 | 20523 | 0 | 22675 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 444447 | 5544 | SH |  | SOLE | 0 | 5544 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2676376 | 15131 | SH |  | SOLE | 0 | 8208 | 0 | 6923 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 508581 | 3493 | SH |  | SOLE | 0 | 3225 | 0 | 268 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 236208 | 4974 | SH |  | SOLE | 0 | 2311 | 0 | 2663 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 32401847 | 323857 | SH |  | SOLE | 0 | 200405 | 0 | 123452 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 84533707 | 843229 | SH |  | SOLE | 0 | 560308 | 0 | 282921 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1831632 | 18189 | SH |  | SOLE | 0 | 6356 | 0 | 11833 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 21853383 | 578438 | SH |  | SOLE | 0 | 367946 | 0 | 210492 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12447075 | 183504 | SH |  | SOLE | 0 | 85852 | 0 | 97652 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6666198 | 162037 | SH |  | SOLE | 0 | 86194 | 0 | 75843 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12924514 | 112377 | SH |  | SOLE | 0 | 82135 | 0 | 30242 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 238277 | 10114 | SH |  | SOLE | 0 | 4761 | 0 | 5353 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 312008 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 91215548 | 194734 | SH |  | SOLE | 0 | 90230 | 0 | 104504 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 350304 | 6560 | SH |  | SOLE | 0 | 900 | 0 | 5660 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 609406 | 2519 | SH |  | SOLE | 0 | 1626 | 0 | 893 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 211359 | 1629 | SH |  | SOLE | 0 | 1309 | 0 | 320 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3209472 | 65714 | SH |  | SOLE | 0 | 2128 | 0 | 63586 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90511445 | 135233 | SH |  | SOLE | 0 | 74989 | 0 | 60244 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5595516 | 97995 | SH |  | SOLE | 0 | 60032 | 0 | 37963 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 29335777 | 466313 | SH |  | SOLE | 0 | 206230 | 0 | 260083 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 357657 | 6218 | SH |  | SOLE | 0 | 121 | 0 | 6097 |
| JABIL INC | COM | 466313103 |  | 504703 | 2324 | SH |  | SOLE | 0 | 359 | 0 | 1965 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3142464 | 61884 | SH |  | SOLE | 0 | 41164 | 0 | 20720 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 229449 | 5155 | SH |  | SOLE | 0 | 2010 | 0 | 3145 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3629352 | 103755 | SH |  | SOLE | 0 | 31756 | 0 | 71999 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2972106 | 16029 | SH |  | SOLE | 0 | 7582 | 0 | 8447 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20992758 | 190930 | SH |  | SOLE | 0 | 130387 | 0 | 60543 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 64925552 | 205832 | SH |  | SOLE | 0 | 108586 | 0 | 97246 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 702616 | 56800 | SH |  | SOLE | 0 | 50000 | 0 | 6800 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 204377 | 8012 | SH |  | SOLE | 0 | 5993 | 0 | 2019 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 265618 | 1519 | SH |  | SOLE | 0 | 513 | 0 | 1006 |
| KILROY RLTY CORP | COM | 49427F108 |  | 630217 | 14916 | SH |  | SOLE | 0 | 3199 | 0 | 11717 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 516005 | 4150 | SH |  | SOLE | 0 | 2240 | 0 | 1910 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 299787 | 10589 | SH |  | SOLE | 0 | 9639 | 0 | 951 |
| KLA CORP | COM NEW | 482480100 |  | 6652889 | 6168 | SH |  | SOLE | 0 | 4670 | 0 | 1498 |
| KRAFT HEINZ CO | COM | 500754106 |  | 284982 | 10944 | SH |  | SOLE | 0 | 2046 | 0 | 8898 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 210050 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| KROGER CO | COM | 501044101 |  | 270959 | 4020 | SH |  | SOLE | 0 | 1238 | 0 | 2782 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 209377 | 686 | SH |  | SOLE | 0 | 223 | 0 | 462 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26764861 | 199887 | SH |  | SOLE | 0 | 164926 | 0 | 34961 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 240310 | 1963 | SH |  | SOLE | 0 | 441 | 0 | 1522 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 304856 | 1613 | SH |  | SOLE | 0 | 372 | 0 | 1241 |
| LENNAR CORP | CL A | 526057104 |  | 584190 | 4635 | SH |  | SOLE | 0 | 3112 | 0 | 1523 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 254225 | 1078 | SH |  | SOLE | 0 | 326 | 0 | 752 |
| LINDE PLC | SHS | G54950103 |  | 19728366 | 41533 | SH |  | SOLE | 0 | 26378 | 0 | 15156 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 738770 | 1480 | SH |  | SOLE | 0 | 1255 | 0 | 225 |
| LOWES COS INC | COM | 548661107 |  | 1099583 | 4375 | SH |  | SOLE | 0 | 3170 | 0 | 1206 |
| M  T BK CORP | COM | 55261F104 |  | 230387 | 1166 | SH |  | SOLE | 0 | 364 | 0 | 802 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3727986 | 58625 | SH |  | SOLE | 0 | 36674 | 0 | 21951 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 217484 | 1061 | SH |  | SOLE | 0 | 455 | 0 | 606 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3208970 | 16649 | SH |  | SOLE | 0 | 12659 | 0 | 3991 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5475494 | 21024 | SH |  | SOLE | 0 | 15934 | 0 | 5090 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14191007 | 70416 | SH |  | SOLE | 0 | 33309 | 0 | 37107 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1923381 | 3052 | SH |  | SOLE | 0 | 816 | 0 | 2235 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19688184 | 234188 | SH |  | SOLE | 0 | 146063 | 0 | 88125 |
| MASCO CORP | COM | 574599106 |  | 668142 | 9492 | SH |  | SOLE | 0 | 1882 | 0 | 7610 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1231824 | 2166 | SH |  | SOLE | 0 | 1204 | 0 | 962 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 264100 | 7477 | SH |  | SOLE | 0 | 3945 | 0 | 3532 |
| MCDONALDS CORP | COM | 580135101 |  | 1006518 | 3312 | SH |  | SOLE | 0 | 1946 | 0 | 1366 |
| MCKESSON CORP | COM | 58155Q103 |  | 660002 | 854 | SH |  | SOLE | 0 | 110 | 0 | 745 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 763027 | 8012 | SH |  | SOLE | 0 | 1732 | 0 | 6280 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 342946 | 147 | SH |  | SOLE | 0 | 143 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 1187512 | 14149 | SH |  | SOLE | 0 | 10803 | 0 | 3346 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29510020 | 40184 | SH |  | SOLE | 0 | 24178 | 0 | 16005 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 324827 | 11450 | SH |  | SOLE | 0 | 4159 | 0 | 7291 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 457204 | 2733 | SH |  | SOLE | 0 | 1388 | 0 | 1345 |
| MICROSOFT CORP | COM | 594918104 |  | 71250 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| MICROSOFT CORP | COM | 594918104 |  | 50260 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| MICROSOFT CORP | COM | 594918104 |  | 150005626 | 289614 | SH |  | SOLE | 0 | 213759 | 0 | 75855 |
| MICROSOFT CORP | COM | 594918104 |  | 8500 | 25000 | SH | Put | SOLE | 0 | 17000 | 0 | 8000 |
| MICROSOFT CORP | COM | 594918104 |  | 22500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| MICROSOFT CORP | COM | 594918104 |  | 52750 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| MICROSOFT CORP | COM | 594918104 |  | 35000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| MIDDLEBY CORP | COM | 596278101 |  | 284470 | 2140 | SH |  | SOLE | 0 | 683 | 0 | 1457 |
| MKS INC. | COM | 55306N104 |  | 232440 | 1878 | SH |  | SOLE | 0 | 301 | 0 | 1577 |
| MOHAWK INDS INC | COM | 608190104 |  | 457611 | 3550 | SH |  | SOLE | 0 | 978 | 0 | 2572 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 427688 | 2235 | SH |  | SOLE | 0 | 978 | 0 | 1257 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 404771 | 6479 | SH |  | SOLE | 0 | 4049 | 0 | 2430 |
| MONGODB INC | CL A | 60937P106 |  | 206310 | 665 | SH |  | SOLE | 0 | 134 | 0 | 531 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 545958 | 593 | SH |  | SOLE | 0 | 297 | 0 | 296 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 676142 | 10045 | SH |  | SOLE | 0 | 2343 | 0 | 7702 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 790444 | 4973 | SH |  | SOLE | 0 | 3195 | 0 | 1777 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 206025 | 2236 | SH |  | SOLE | 0 | 303 | 0 | 1933 |
| NASDAQ INC | COM | 631103108 |  | 7761946 | 87755 | SH |  | SOLE | 0 | 47570 | 0 | 40185 |
| NATERA INC | COM | 632307104 |  | 428253 | 2660 | SH |  | SOLE | 0 | 2658 | 0 | 2 |
| NETAPP INC | COM | 64110D104 |  | 249832 | 2109 | SH |  | SOLE | 0 | 484 | 0 | 1625 |
| NETFLIX INC | COM | 64110L106 |  | 23217832 | 19366 | SH |  | SOLE | 0 | 13509 | 0 | 5856 |
| NEWMONT CORP | COM | 651639106 |  | 19000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| NEWMONT CORP | COM | 651639106 |  | 29250 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| NEWMONT CORP | COM | 651639106 |  | 448845 | 5324 | SH |  | SOLE | 0 | 1461 | 0 | 3863 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8165340 | 108165 | SH |  | SOLE | 0 | 106840 | 0 | 1325 |
| NIO INC | SPON ADS | 62914V106 |  | 4262643 | 559402 | SH |  | SOLE | 0 | 559135 | 0 | 267 |
| NNN REIT INC | COM | 637417106 |  | 562775 | 13220 | SH |  | SOLE | 0 | 3537 | 0 | 9683 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10118285 | 33682 | SH |  | SOLE | 0 | 22775 | 0 | 10907 |
| NORTHERN TR CORP | COM | 665859104 |  | 500550 | 3719 | SH |  | SOLE | 0 | 1006 | 0 | 2713 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 304790 | 500 | SH |  | SOLE | 0 | 368 | 0 | 132 |
| NUCOR CORP | COM | 670346105 |  | 6067459 | 44801 | SH |  | SOLE | 0 | 43543 | 0 | 1258 |
| NUTANIX INC | CL A | 67059N108 |  | 409517 | 5505 | SH |  | SOLE | 0 | 2373 | 0 | 3132 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 98400 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2820782 | 28597 | SH |  | SOLE | 0 | 13998 | 0 | 14599 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 220124790 | 1179788 | SH |  | SOLE | 0 | 846543 | 0 | 333244 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18000 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82500 | 125000 | SH | Put | SOLE | 0 | 0 | 0 | 125000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6250 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13250 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57250 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4470 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37125 | 225000 | SH | Put | SOLE | 0 | 50000 | 0 | 175000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42750 | 75000 | SH | Put | SOLE | 0 | 0 | 0 | 75000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 106250 | 125000 | SH | Put | SOLE | 0 | 0 | 0 | 125000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 383686 | 1685 | SH |  | SOLE | 0 | 1494 | 0 | 190 |
| OKTA INC | CL A | 679295105 |  | 377039 | 4112 | SH |  | SOLE | 0 | 1105 | 0 | 3007 |
| OLD REP INTL CORP | COM | 680223104 |  | 435438 | 10253 | SH |  | SOLE | 0 | 6470 | 0 | 3783 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 609783 | 14443 | SH |  | SOLE | 0 | 6825 | 0 | 7618 |
| ORACLE CORP | COM | 68389X105 |  | 45628043 | 162239 | SH |  | SOLE | 0 | 116364 | 0 | 45875 |
| ORACLE CORP | COM | 68389X105 |  | 25530 | 2300 | SH | Put | SOLE | 0 | 0 | 0 | 2300 |
| ORACLE CORP | COM | 68389X105 |  | 78000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| ORACLE CORP | COM | 68389X105 |  | 5000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ORACLE CORP | COM | 68389X105 |  | 3750 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 248632 | 2306 | SH |  | SOLE | 0 | 1187 | 0 | 1119 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 335832 | 3673 | SH |  | SOLE | 0 | 3400 | 0 | 273 |
| OWENS CORNING NEW | COM | 690742101 |  | 422541 | 2987 | SH |  | SOLE | 0 | 826 | 0 | 2161 |
| PAGERDUTY INC | COM | 69553P100 |  | 479080 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2354959 | 12910 | SH |  | SOLE | 0 | 10333 | 0 | 2577 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6040261 | 29664 | SH |  | SOLE | 0 | 8821 | 0 | 20843 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36670684 | 48369 | SH |  | SOLE | 0 | 27295 | 0 | 21074 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 392601 | 2465 | SH |  | SOLE | 0 | 682 | 0 | 1783 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 907804 | 13537 | SH |  | SOLE | 0 | 4333 | 0 | 9205 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1543635 | 171515 | SH |  | SOLE | 0 | 67634 | 0 | 103881 |
| PENTAIR PLC | SHS | G7S00T104 |  | 253871 | 2292 | SH |  | SOLE | 0 | 727 | 0 | 1565 |
| PENUMBRA INC | COM | 70975L107 |  | 868634 | 3429 | SH |  | SOLE | 0 | 115 | 0 | 3314 |
| PEPSICO INC | COM | 713448108 |  | 1353661 | 9639 | SH |  | SOLE | 0 | 3427 | 0 | 6212 |
| PFIZER INC | COM | 717081103 |  | 681855 | 26760 | SH |  | SOLE | 0 | 16296 | 0 | 10464 |
| PG CORP | COM | 69331C108 |  | 218487 | 14488 | SH |  | SOLE | 0 | 14107 | 0 | 382 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 476996 | 2941 | SH |  | SOLE | 0 | 1958 | 0 | 983 |
| PHILLIPS 66 | COM | 718546104 |  | 282895 | 2080 | SH |  | SOLE | 0 | 1744 | 0 | 336 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 184532 | 13792 | SH |  | SOLE | 0 | 13792 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 369587 | 18666 | SH |  | SOLE | 0 | 18666 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 368680 | 48574 | SH |  | SOLE | 0 | 48574 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6259482 | 31153 | SH |  | SOLE | 0 | 22089 | 0 | 9063 |
| PPG INDS INC | COM | 693506107 |  | 227663 | 2166 | SH |  | SOLE | 0 | 375 | 0 | 1791 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1778789 | 11577 | SH |  | SOLE | 0 | 7114 | 0 | 4463 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4542070 | 18393 | SH |  | SOLE | 0 | 9396 | 0 | 8997 |
| PROLOGIS INC. | COM | 74340W103 |  | 773132 | 6751 | SH |  | SOLE | 0 | 3471 | 0 | 3280 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 771903 | 6884 | SH |  | SOLE | 0 | 0 | 0 | 6884 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 1702860 | 75750 | SH |  | SOLE | 0 | 0 | 0 | 75750 |
| PTC INC | COM | 69370C100 |  | 3394103 | 16718 | SH |  | SOLE | 0 | 10317 | 0 | 6401 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 379228 | 1313 | SH |  | SOLE | 0 | 515 | 0 | 798 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 453755 | 5437 | SH |  | SOLE | 0 | 5240 | 0 | 197 |
| PULTE GROUP INC | COM | 745867101 |  | 847006 | 6410 | SH |  | SOLE | 0 | 1450 | 0 | 4960 |
| Q2 HLDGS INC | COM | 74736L109 |  | 875629 | 12096 | SH |  | SOLE | 0 | 7081 | 0 | 5015 |
| QORVO INC | COM | 74736K101 |  | 282621 | 3103 | SH |  | SOLE | 0 | 976 | 0 | 2127 |
| QUALCOMM INC | COM | 747525103 |  | 4000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| QUALCOMM INC | COM | 747525103 |  | 16915056 | 101677 | SH |  | SOLE | 0 | 2463 | 0 | 99214 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1399830 | 3378 | SH |  | SOLE | 0 | 2311 | 0 | 1067 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 241084 | 1265 | SH |  | SOLE | 0 | 369 | 0 | 896 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 572247 | 1825 | SH |  | SOLE | 0 | 616 | 0 | 1209 |
| REGENCY CTRS CORP | COM | 758849103 |  | 234301 | 3214 | SH |  | SOLE | 0 | 1328 | 0 | 1886 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 476546 | 848 | SH |  | SOLE | 0 | 793 | 0 | 55 |
| RESMED INC | COM | 761152107 |  | 278556 | 1018 | SH |  | SOLE | 0 | 315 | 0 | 703 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 174358 | 15308 | SH |  | SOLE | 0 | 15224 | 0 | 84 |
| ROBERT HALF INC. | COM | 770323103 |  | 442046 | 13009 | SH |  | SOLE | 0 | 4441 | 0 | 8568 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 40331688 | 281685 | SH |  | SOLE | 0 | 65157 | 0 | 216528 |
| ROKU INC | COM CL A | 77543R102 |  | 266911 | 2666 | SH |  | SOLE | 0 | 1256 | 0 | 1410 |
| ROLLINS INC | COM | 775711104 |  | 2075768 | 35338 | SH |  | SOLE | 0 | 18490 | 0 | 16848 |
| RPM INTL INC | COM | 749685103 |  | 361774 | 3069 | SH |  | SOLE | 0 | 668 | 0 | 2401 |
| RTX CORPORATION | COM | 75513E101 |  | 1881238 | 11243 | SH |  | SOLE | 0 | 5468 | 0 | 5774 |
| S GLOBAL INC | COM | 78409V104 |  | 1077100 | 2213 | SH |  | SOLE | 0 | 2085 | 0 | 128 |
| SALESFORCE INC | COM | 79466L302 |  | 15504181 | 65418 | SH |  | SOLE | 0 | 33763 | 0 | 31655 |
| SAP SE | SPON ADR | 803054204 |  | 221443 | 829 | SH |  | SOLE | 0 | 547 | 0 | 282 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1195954 | 62063 | SH |  | SOLE | 0 | 1922 | 0 | 60141 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 233256 | 1206 | SH |  | SOLE | 0 | 348 | 0 | 859 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17460221 | 508008 | SH |  | SOLE | 0 | 283550 | 0 | 224458 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 225248 | 10645 | SH |  | SOLE | 0 | 2091 | 0 | 8554 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11096384 | 116229 | SH |  | SOLE | 0 | 62595 | 0 | 53634 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 537096 | 19674 | SH |  | SOLE | 0 | 7185 | 0 | 12489 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 68592902 | 2604134 | SH |  | SOLE | 0 | 1401797 | 0 | 1202337 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 383763 | 15728 | SH |  | SOLE | 0 | 0 | 0 | 15728 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 477240 | 20500 | SH |  | SOLE | 0 | 10808 | 0 | 9692 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 222333 | 3904 | SH |  | SOLE | 0 | 704 | 0 | 3200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3500 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2170075 | 9193 | SH |  | SOLE | 0 | 8913 | 0 | 280 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8280272 | 29377 | SH |  | SOLE | 0 | 15109 | 0 | 14268 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3298804 | 78301 | SH |  | SOLE | 0 | 50417 | 0 | 27883 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5802404 | 107711 | SH |  | SOLE | 0 | 65349 | 0 | 42362 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1405009 | 5863 | SH |  | SOLE | 0 | 1551 | 0 | 4312 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1722868 | 12380 | SH |  | SOLE | 0 | 9578 | 0 | 2802 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 115500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 989602 | 11042 | SH |  | SOLE | 0 | 9368 | 0 | 1674 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6380867 | 53906 | SH |  | SOLE | 0 | 27882 | 0 | 26025 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10035281 | 112327 | SH |  | SOLE | 0 | 57807 | 0 | 54519 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 255000 | 150000 | SH | Put | SOLE | 0 | 0 | 0 | 150000 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4143029 | 26863 | SH |  | SOLE | 0 | 15452 | 0 | 11411 |
| SEMPRA | COM | 816851109 |  | 246681 | 2742 | SH |  | SOLE | 0 | 841 | 0 | 1900 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 379737 | 12430 | SH |  | SOLE | 0 | 2754 | 0 | 9676 |
| SERVICENOW INC | COM | 81762P102 |  | 2762670 | 3002 | SH |  | SOLE | 0 | 2180 | 0 | 822 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5330680 | 52868 | SH |  | SOLE | 0 | 27644 | 0 | 25224 |
| SHELL PLC | SPON ADS | 780259305 |  | 2930982 | 40976 | SH |  | SOLE | 0 | 39800 | 0 | 1176 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2243770 | 6480 | SH |  | SOLE | 0 | 5084 | 0 | 1396 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 26094221 | 175589 | SH |  | SOLE | 0 | 95419 | 0 | 80170 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 368565 | 1964 | SH |  | SOLE | 0 | 509 | 0 | 1455 |
| SIMPSON MFG INC | COM | 829073105 |  | 182686970 | 1090929 | SH |  | SOLE | 0 | 69 | 0 | 1090860 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 663799 | 8623 | SH |  | SOLE | 0 | 1511 | 0 | 7112 |
| SMITH A O CORP | COM | 831865209 |  | 321389 | 4378 | SH |  | SOLE | 0 | 1225 | 0 | 3153 |
| SNAP INC | CL A | 83304A106 |  | 1013397 | 131439 | SH |  | SOLE | 0 | 610 | 0 | 130830 |
| SNAP ON INC | COM | 833034101 |  | 244650 | 706 | SH |  | SOLE | 0 | 151 | 0 | 555 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4887521 | 21669 | SH |  | SOLE | 0 | 6923 | 0 | 14746 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3050850 | 115475 | SH |  | SOLE | 0 | 265 | 0 | 115210 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 170633 | 10917 | SH |  | SOLE | 0 | 0 | 0 | 10917 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1286496 | 80006 | SH |  | SOLE | 0 | 6 | 0 | 80000 |
| SOUTHERN CO | COM | 842587107 |  | 707508 | 7466 | SH |  | SOLE | 0 | 6250 | 0 | 1215 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 46500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16920 | 47000 | SH | Put | SOLE | 0 | 15000 | 0 | 32000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10500 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 603387 | 1697 | SH |  | SOLE | 0 | 1049 | 0 | 648 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 9751114 | 350633 | SH |  | SOLE | 0 | 231830 | 0 | 118803 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 9356868 | 134457 | SH |  | SOLE | 0 | 88612 | 0 | 45845 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 9779228 | 229022 | SH |  | SOLE | 0 | 152731 | 0 | 76291 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 289646 | 6769 | SH |  | SOLE | 0 | 6769 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 98400 | 20000 | SH | Put | SOLE | 0 | 0 | 0 | 20000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15900 | 30000 | SH | Put | SOLE | 0 | 8000 | 0 | 22000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95000 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9680 | 44000 | SH | Put | SOLE | 0 | 13000 | 0 | 31000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12433269 | 18664 | SH |  | SOLE | 0 | 10436 | 0 | 8227 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 69938 | 24200 | SH | Put | SOLE | 0 | 2900 | 0 | 21300 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 969741 | 1627 | SH |  | SOLE | 0 | 1562 | 0 | 65 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 4560759 | 29838 | SH |  | SOLE | 0 | 16232 | 0 | 13606 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 79798809 | 3086995 | SH |  | SOLE | 0 | 2163517 | 0 | 923477 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 245000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 202400 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 6339322 | 247630 | SH |  | SOLE | 0 | 158540 | 0 | 89090 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 201129 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 339815 | 9262 | SH |  | SOLE | 0 | 6302 | 0 | 2960 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1762401 | 59500 | SH |  | SOLE | 0 | 32422 | 0 | 27078 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3202724 | 77026 | SH |  | SOLE | 0 | 50248 | 0 | 26778 |
| STARBUCKS CORP | COM | 855244109 |  | 288255 | 3407 | SH |  | SOLE | 0 | 2023 | 0 | 1384 |
| STATE STR CORP | COM | 857477103 |  | 428573 | 3694 | SH |  | SOLE | 0 | 757 | 0 | 2937 |
| STERIS PLC | SHS USD | G8473T100 |  | 220592 | 891 | SH |  | SOLE | 0 | 669 | 0 | 222 |
| STRATEGY INC | CL A NEW | 594972408 |  | 201570 | 626 | SH |  | SOLE | 0 | 12 | 0 | 613 |
| STRYKER CORPORATION | COM | 863667101 |  | 697951 | 1888 | SH |  | SOLE | 0 | 1732 | 0 | 156 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 500100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 358754 | 5049 | SH |  | SOLE | 0 | 1145 | 0 | 3904 |
| SYNOPSYS INC | COM | 871607107 |  | 330321 | 669 | SH |  | SOLE | 0 | 590 | 0 | 79 |
| SYSCO CORP | COM | 871829107 |  | 492083 | 5976 | SH |  | SOLE | 0 | 5321 | 0 | 655 |
| T-MOBILE US INC | COM | 872590104 |  | 4122769 | 17223 | SH |  | SOLE | 0 | 10881 | 0 | 6342 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 34500 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 471001 | 1686 | SH |  | SOLE | 0 | 862 | 0 | 825 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14 | 1400 | SH | Put | SOLE | 0 | 0 | 0 | 1400 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38250 | 75000 | SH | Put | SOLE | 0 | 0 | 0 | 75000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| TAPESTRY INC | COM | 876030107 |  | 334303 | 2953 | SH |  | SOLE | 0 | 1195 | 0 | 1758 |
| TARGA RES CORP | COM | 87612G101 |  | 1393634 | 8318 | SH |  | SOLE | 0 | 8264 | 0 | 54 |
| TARGET CORP | COM | 87612E106 |  | 504557 | 5625 | SH |  | SOLE | 0 | 732 | 0 | 4893 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4032508 | 24626 | SH |  | SOLE | 0 | 6904 | 0 | 17722 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 488425 | 2225 | SH |  | SOLE | 0 | 914 | 0 | 1310 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 244663 | 1205 | SH |  | SOLE | 0 | 727 | 0 | 478 |
| TERADYNE INC | COM | 880770102 |  | 298047 | 2165 | SH |  | SOLE | 0 | 710 | 0 | 1455 |
| TESLA INC | COM | 88160R101 |  | 37050555 | 83312 | SH |  | SOLE | 0 | 31319 | 0 | 51993 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 473262 | 14178 | SH |  | SOLE | 0 | 2478 | 0 | 11700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13546710 | 73732 | SH |  | SOLE | 0 | 58843 | 0 | 14889 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11702914 | 24129 | SH |  | SOLE | 0 | 19412 | 0 | 4717 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 151200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| TJX COS INC NEW | COM | 872540109 |  | 1025672 | 7096 | SH |  | SOLE | 0 | 4411 | 0 | 2685 |
| TOLL BROTHERS INC | COM | 889478103 |  | 221358 | 1602 | SH |  | SOLE | 0 | 1136 | 0 | 466 |
| TORO CO | COM | 891092108 |  | 587502 | 7710 | SH |  | SOLE | 0 | 1981 | 0 | 5729 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 371005 | 8610 | SH |  | SOLE | 0 | 8610 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 271403 | 643 | SH |  | SOLE | 0 | 290 | 0 | 354 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7044436 | 118414 | SH |  | SOLE | 0 | 68139 | 0 | 50275 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4068675 | 14572 | SH |  | SOLE | 0 | 14116 | 0 | 456 |
| TRIMBLE INC | COM | 896239100 |  | 5014535 | 61415 | SH |  | SOLE | 0 | 36508 | 0 | 24907 |
| TWILIO INC | CL A | 90138F102 |  | 1041748 | 10408 | SH |  | SOLE | 0 | 6584 | 0 | 3824 |
| TYSON FOODS INC | CL A | 902494103 |  | 657925 | 12116 | SH |  | SOLE | 0 | 3824 | 0 | 8292 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24131834 | 246319 | SH |  | SOLE | 0 | 138730 | 0 | 107588 |
| UBS GROUP AG | SHS | H42097107 |  | 20446112 | 498686 | SH |  | SOLE | 0 | 252557 | 0 | 246129 |
| UGI CORP NEW | COM | 902681105 |  | 1538530 | 46258 | SH |  | SOLE | 0 | 25217 | 0 | 21041 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 589872 | 1079 | SH |  | SOLE | 0 | 261 | 0 | 818 |
| UNION PAC CORP | COM | 907818108 |  | 3756108 | 15891 | SH |  | SOLE | 0 | 9452 | 0 | 6439 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 267825 | 2775 | SH |  | SOLE | 0 | 948 | 0 | 1828 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2570135 | 30769 | SH |  | SOLE | 0 | 30059 | 0 | 710 |
| UNITED RENTALS INC | COM | 911363109 |  | 657388 | 689 | SH |  | SOLE | 0 | 131 | 0 | 558 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2135713 | 6185 | SH |  | SOLE | 0 | 5213 | 0 | 972 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 356952 | 1746 | SH |  | SOLE | 0 | 422 | 0 | 1324 |
| US BANCORP DEL | COM NEW | 902973304 |  | 264085 | 5464 | SH |  | SOLE | 0 | 1068 | 0 | 4396 |
| US FOODS HLDG CORP | COM | 912008109 |  | 245543 | 3205 | SH |  | SOLE | 0 | 1074 | 0 | 2131 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 110772 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 276981 | 1627 | SH |  | SOLE | 0 | 535 | 0 | 1091 |
| VALMONT INDS INC | COM | 920253101 |  | 366405 | 945 | SH |  | SOLE | 0 | 278 | 0 | 667 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 820319 | 46929 | SH |  | SOLE | 0 | 33189 | 0 | 13740 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 116500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 37000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 78000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 336735 | 1032 | SH |  | SOLE | 0 | 544 | 0 | 488 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16900 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1005022 | 21567 | SH |  | SOLE | 0 | 11871 | 0 | 9696 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 261241 | 17486 | SH |  | SOLE | 0 | 10680 | 0 | 6806 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9750 | 75000 | SH | Put | SOLE | 0 | 0 | 0 | 75000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 32750 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 974481 | 19145 | SH |  | SOLE | 0 | 10793 | 0 | 8352 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3582830 | 45404 | SH |  | SOLE | 0 | 2724 | 0 | 42680 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 89886044 | 1208633 | SH |  | SOLE | 0 | 758962 | 0 | 449671 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 234791 | 1259 | SH |  | SOLE | 0 | 691 | 0 | 568 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1290631 | 2691 | SH |  | SOLE | 0 | 1559 | 0 | 1132 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 73267492 | 237990 | SH |  | SOLE | 0 | 127410 | 0 | 110580 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 77055234 | 234803 | SH |  | SOLE | 0 | 134777 | 0 | 100026 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 97213082 | 382307 | SH |  | SOLE | 0 | 180546 | 0 | 201761 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2232953 | 3646 | SH |  | SOLE | 0 | 1918 | 0 | 1728 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 990273 | 7186 | SH |  | SOLE | 0 | 6160 | 0 | 1026 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35323957 | 651974 | SH |  | SOLE | 0 | 309703 | 0 | 342271 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4136957 | 82623 | SH |  | SOLE | 0 | 54770 | 0 | 27853 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4648402 | 38576 | SH |  | SOLE | 0 | 28531 | 0 | 10044 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 449646 | 1528 | SH |  | SOLE | 0 | 1312 | 0 | 216 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3057036 | 65099 | SH |  | SOLE | 0 | 42353 | 0 | 22746 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 686119 | 8584 | SH |  | SOLE | 0 | 8584 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 255308 | 4253 | SH |  | SOLE | 0 | 2107 | 0 | 2146 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 545548 | 2528 | SH |  | SOLE | 0 | 283 | 0 | 2245 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4024489 | 67164 | SH |  | SOLE | 0 | 49769 | 0 | 17396 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 201324 | 1428 | SH |  | SOLE | 0 | 676 | 0 | 752 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 492562 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 831568 | 4430 | SH |  | SOLE | 0 | 3737 | 0 | 693 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1831641 | 2453 | SH |  | SOLE | 0 | 639 | 0 | 1814 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 206624 | 697 | SH |  | SOLE | 0 | 471 | 0 | 226 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1633241 | 4123 | SH |  | SOLE | 0 | 3487 | 0 | 636 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 207757 | 1583 | SH |  | SOLE | 0 | 1401 | 0 | 182 |
| VAXCYTE INC | COM | 92243G108 |  | 473411 | 13143 | SH |  | SOLE | 0 | 0 | 0 | 13143 |
| VERALTO CORP | COM SHS | 92338C103 |  | 204198 | 1915 | SH |  | SOLE | 0 | 862 | 0 | 1053 |
| VERICEL CORP | COM | 92346J108 |  | 904574 | 28744 | SH |  | SOLE | 0 | 28744 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 326708 | 1169 | SH |  | SOLE | 0 | 752 | 0 | 417 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 617191 | 14043 | SH |  | SOLE | 0 | 5098 | 0 | 8945 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9610505 | 63705 | SH |  | SOLE | 0 | 35328 | 0 | 28377 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 233590 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 240375 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8727526 | 25565 | SH |  | SOLE | 0 | 15513 | 0 | 10053 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1932097 | 187037 | SH |  | SOLE | 0 | 66554 | 0 | 120483 |
| VULCAN MATLS CO | COM | 929160109 |  | 11211391 | 36446 | SH |  | SOLE | 0 | 24096 | 0 | 12350 |
| WABTEC | COM | 929740108 |  | 301330 | 1503 | SH |  | SOLE | 0 | 613 | 0 | 890 |
| WALMART INC | COM | 931142103 |  | 3258621 | 31619 | SH |  | SOLE | 0 | 12515 | 0 | 19104 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 575627 | 2607 | SH |  | SOLE | 0 | 1363 | 0 | 1244 |
| WATSCO INC | COM | 942622200 |  | 668583 | 1654 | SH |  | SOLE | 0 | 1487 | 0 | 167 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2682541 | 32004 | SH |  | SOLE | 0 | 23889 | 0 | 8114 |
| WELLTOWER INC | COM | 95040Q104 |  | 200929 | 1128 | SH |  | SOLE | 0 | 119 | 0 | 1009 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 332610 | 2770 | SH |  | SOLE | 0 | 705 | 0 | 2065 |
| WILLIAMS COS INC | COM | 969457100 |  | 1247924 | 19699 | SH |  | SOLE | 0 | 5844 | 0 | 13854 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 703307 | 3598 | SH |  | SOLE | 0 | 1543 | 0 | 2055 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 9536439 | 207359 | SH |  | SOLE | 0 | 136656 | 0 | 70703 |
| WOODWARD INC | COM | 980745103 |  | 236284 | 935 | SH |  | SOLE | 0 | 404 | 0 | 531 |
| WORKDAY INC | CL A | 98138H101 |  | 216895 | 901 | SH |  | SOLE | 0 | 145 | 0 | 756 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1106635 | 8627 | SH |  | SOLE | 0 | 419 | 0 | 8208 |
| XPO INC | COM | 983793100 |  | 2181561 | 16876 | SH |  | SOLE | 0 | 5397 | 0 | 11479 |
| XYLEM INC | COM | 98419M100 |  | 215713 | 1462 | SH |  | SOLE | 0 | 390 | 0 | 1073 |
| YETI HLDGS INC | COM | 98585X104 |  | 427392 | 12881 | SH |  | SOLE | 0 | 2828 | 0 | 10053 |
| YUM BRANDS INC | COM | 988498101 |  | 422715 | 2781 | SH |  | SOLE | 0 | 853 | 0 | 1928 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 341377 | 1149 | SH |  | SOLE | 0 | 421 | 0 | 728 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 255006 | 4507 | SH |  | SOLE | 0 | 839 | 0 | 3668 |
| ZOETIS INC | CL A | 98978V103 |  | 1229956 | 8406 | SH |  | SOLE | 0 | 7837 | 0 | 569 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3232423 | 39181 | SH |  | SOLE | 0 | 16092 | 0 | 23089 |
| ZSCALER INC | COM | 98980G102 |  | 243594 | 813 | SH |  | SOLE | 0 | 679 | 0 | 134 |

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