0002085853-26-000598.txt : 20260515 0002085853-26-000598.hdr.sgml : 20260515 20260515091302 ACCESSION NUMBER: 0002085853-26-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Pointe Advisors, LLC CENTRAL INDEX KEY: 0001744317 ORGANIZATION NAME: EIN: 270636826 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19009 FILM NUMBER: 26982863 BUSINESS ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-718-1600 MAIL ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001744317 XXXXXXXX 03-31-2026 03-31-2026 false Beacon Pointe Advisors, LLC

24 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-19009 000119290 801-60943 0001730242 028-19649 000286620 801-110302 55I, LLC 0001508822 028-14059 000110933 801-60694 ACR Alpine Capital Research, LLC 0001093589 028-05119 000106786 801-50778 ALTA CAPITAL MANAGEMENT LLC/ 0001122241 028-10180 000106321 801-49335 AMI INVESTMENT MANAGEMENT INC 0000813933 028-01880 000105540 801-18930 ANCHOR CAPITAL ADVISORS LLC 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 0000860644 028-02634 000109876 801-60014 Aristotle Capital Management, LLC 0001650142 028-16982 000175139 801-96241 Bristol Gate Capital Partners Inc. 0001345929 028-13997 000110181 801-38826 BROWN ADVISORY INC 0001350585 028-11563 000111335 801-60111 Coho Partners, Ltd. 0001442056 028-13334 000146019 801-68723 CONFLUENCE INVESTMENT MANAGEMENT LLC 0000897378 028-03434 000105161 801-23386 CONGRESS ASSET MANAGEMENT CO 0001427514 028-13023 000105879 801-14828 Dana Investment Advisors, Inc. 0001140771 028-10301 000110552 801-10883 DAVIDSON INVESTMENT ADVISORS 0001036325 028-04121 000108674 801-31648 DAVIS SELECTED ADVISERS 0001217541 028-10648 000110638 801-32176 DIAMOND HILL CAPITAL MANAGEMENT INC 0001767220 028-19385 000297596 801-113638 Edge Capital Group, LLC 0001407543 028-13411 000111694 801-57260 ENVESTNET ASSET MANAGEMENT INC 0001780570 028-19978 000282827 801-107290 Ethic Inc. 0000764532 028-01526 000109149 801-15164 FIDUCIARY MANAGEMENT INC /WI/ 0000807249 028-01887 000104950 801-14132 GAMCO INVESTORS, INC. ET AL 0000860643 028-02635 000106114 801-41357 GARDNER RUSSO & QUINN LLC 0001114618 028-05733 000146681 801-68972 GATEWAY INVESTMENT ADVISERS LLC 0001106129 028-03495 000105281 801-32726 JENSEN INVESTMENT MANAGEMENT INC 0000949615 028-05066 000104536 801-46991 KAYNE ANDERSON CAPITAL ADVISORS LP 0001259887 028-10665 000106654 801-46604 LONDON CO OF VIRGINIA 0000312348 028-00398 000105377 801-170 LOOMIS SAYLES & CO L P 0001419999 028-13243 000144906 801-68369 MAR VISTA INVESTMENT PARTNERS LLC 0001050463 028-06620 000106288 801-48064 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0001018331 028-05788 000106800 801-48408 NATIXIS ADVISORS, LLC 0001465109 028-13573 000149822 801-71669 Neuberger Berman Group LLC 0001846352 028-20945 000148061 801-121856 Nixon Capital, LLC 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 000106093 801-15180 POLEN CAPITAL MANAGEMENT LLC 0001076964 028-13006 000106976 801-16412 Provident Investment Management, Inc. 0001554656 028-15157 000153994 801-71732 Raub Brock Capital Management LP 0001455969 028-13671 000137342 801-64812 Reynders McVeigh Capital Management, LLC 0001341401 028-11487 000134918 801-64175 River Road Asset Management, LLC 0001112325 028-05655 000108074 801-57432 RIVERBRIDGE PARTNERS LLC 0001882572 028-21541 000283540 801-117635 Riverwater Partners LLC 0001477872 028-13757 000110506 801-57695 Saratoga Research & Investment Management 0001056593 028-04691 000105799 801-18407 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001006378 028-03381 000106505 801-47232 SEGALL BRYANT & HAMILL, LLC 0001002784 028-05709 000104720 801-25205 SHELTON CAPITAL MANAGEMENT 0001232395 028-10472 000118333 801-61004 SILVERCREST ASSET MANAGEMENT GROUP LLC 0001299910 028-10937 000131183 801-71522 Skylands Capital, LLC 0001504492 028-14071 000124777 801-61779 St. James Investment Company, LLC 0001308685 028-11071 000106785 801-45724 Stack Financial Management, Inc 0001329883 028-11465 000135405 801-64257 Sterling Capital Management LLC 0001591478 028-16131 000164280 801-76701 Swan Capital Management, LLC 0001021642 028-05840 000106975 801-51795 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0001600435 028-18951 000143720 801-68152 Wakefield Asset Management LLLP 0000814133 028-01286 000106081 801-11095 WASATCH ADVISORS LP 0001177719 028-10220 000146990 801-69413 WESTFIELD CAPITAL MANAGEMENT CO LP 0001086483 028-04587 000110897 801-40592 ZACKS INVESTMENT MANAGEMENT 0000350894 028-16454 000105146 801-24593 SEI INVESTMENTS CO 0001165797 028-11728 000113308 801-60343 CAUSEWAY CAPITAL MANAGEMENT LLC N Catherine G. Prentice 949-718-1623 /s/ Catherine G. 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SH SOLE 0 0 6370 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 480925 2896 SH SOLE 0 0 2896 CACI INTL INC CL A 127190304 374727 689 SH SOLE 0 0 689 CADENCE DESIGN SYSTEM INC COM 127387108 1903724 6851 SH SOLE 0 0 6851 CAL MAINE FOODS INC COM NEW 128030202 7957900 100542 SH SOLE 0 0 100542 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 815499 74885 SH SOLE 0 0 74885 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 293054 27286 SH SOLE 0 0 27286 CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 844256 44752 SH SOLE 0 0 44752 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 599086 34993 SH SOLE 0 0 34993 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1058648 28355 SH SOLE 0 0 28355 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1772832 42812 SH SOLE 0 0 42812 CAMECO CORP COM 13321L108 2736013 25191 SH SOLE 0 0 25191 CANADIAN NAT RES LTD MED TER COM 136385101 237774 4879 SH SOLE 0 0 4879 CANADIAN NATL RY CO COM 136375102 1293106 12583 SH SOLE 0 0 12583 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5176223 65805 SH SOLE 0 0 65805 CANARY CAPITAL GROUP LLX CANARY HBAR ETF 136945102 221669 18612 SH SOLE 0 0 18612 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 18429172 479677 SH SOLE 0 0 479677 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16277063 382630 SH SOLE 0 0 382630 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 21915334 656738 SH SOLE 0 0 656738 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2103479 52338 SH SOLE 0 0 52338 CAPITAL GROUP INTERNATIONAL SHS 14021T102 538203 16255 SH SOLE 0 0 16255 CAPITAL GROUP INTERNATIONAL SHS 14021M107 251687 7442 SH SOLE 0 0 7442 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 341400 11577 SH SOLE 0 0 11577 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 9670207 306310 SH SOLE 0 0 306310 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 216263 8555 SH SOLE 0 0 8555 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 27450655 1011074 SH SOLE 0 0 1011074 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 42513861 1561288 SH SOLE 0 0 1561288 CAPITAL ONE FINL CORP COM 14040H105 13324330 73038 SH SOLE 0 0 73038 CAPITAL SOUTHWEST CORP COM 140501107 4352509 196768 SH SOLE 0 0 196768 CARDINAL HEALTH INC COM 14149Y108 1801280 8524 SH SOLE 0 0 8524 CARETRUST REIT INC COM 14174T107 9127712 249016 SH SOLE 0 0 249016 CARLISLE COS INC COM 142339100 870081 2608 SH SOLE 0 0 2608 CARNIVAL CORP COMMON STOCK 143658300 730305 28219 SH SOLE 0 0 28219 CARPENTER TECHNOLOGY CORP COM 144285103 583737 1481 SH SOLE 0 0 1481 CARRIER GLOBAL CORPORATION COM 14448C104 3067050 54467 SH SOLE 0 0 54467 CARVANA CO CL A 146869102 220612 702 SH SOLE 0 0 702 CASEYS GEN STORES INC COM 147528103 243106 334 SH SOLE 0 0 334 CATERPILLAR INC COM 149123101 66585400 93986 SH SOLE 0 0 93986 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3337608 86849 SH SOLE 0 0 86849 CBOE GLOBAL MKTS INC COM 12503M108 233008 829 SH SOLE 0 0 829 CBRE GROUP INC CL A 12504L109 1991130 14699 SH SOLE 0 0 14699 CDW CORP COM 12514G108 5546345 45830 SH SOLE 0 0 45830 CELSIUS HLDGS INC COM NEW 15118V207 703817 19837 SH SOLE 0 0 19837 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 286401 25035 SH SOLE 0 0 25035 CENCORA INC COM 03073E105 1713628 5455 SH SOLE 0 0 5455 CENOVUS ENERGY INC COM 15135U109 368410 13887 SH SOLE 0 0 13887 CENTERPOINT ENERGY INC COM 15189T107 536237 12424 SH SOLE 0 0 12424 CENTRUS ENERGY CORP CL A 15643U104 460882 2655 SH SOLE 0 0 2655 CF INDUSTRIES HOLD COM 125269100 693251 5339 SH SOLE 0 0 5339 CHARTER COMMUNICATIONS INC CL A 16119P108 523294 2424 SH SOLE 0 0 2424 CHECK POINT SOFTWARE TECH LT ORD M22465104 650254 4552 SH SOLE 0 0 4552 CHENIERE ENERGY INC COM NEW 16411R208 1415813 4989 SH SOLE 0 0 4989 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 251635 3893 SH SOLE 0 0 3893 CHEVRON CORPORATION COM 166764100 126816510 612936 SH SOLE 0 0 612936 CHIPOTLE MEXICAN GRILL INC COM 169656105 3580983 111871 SH SOLE 0 0 111871 CHUBB LTD SWITZ COM H1467J104 24668174 75685 SH SOLE 0 0 75685 CHURCH & DWIGHT CO INC COM 171340102 814587 8729 SH SOLE 0 0 8729 CIENA CORP COM NEW 171779309 2476520 6379 SH SOLE 0 0 6379 CINCINNATI FINL CORP COM 172062101 8874952 56398 SH SOLE 0 0 56398 CINTAS CORP COM 172908105 1460181 8633 SH SOLE 0 0 8633 CIRCLE INTERNET GROUP INC COM CL A 172573107 241292 2529 SH SOLE 0 0 2529 CISCO SYS INC COM 17275R102 39752833 512345 SH SOLE 0 0 512345 CITIGROUP INC COM NEW 172967424 16389346 144514 SH SOLE 0 0 144514 CITIZENS FINL GROUP INC COM 174610105 351998 5870 SH SOLE 0 0 5870 CLEAN ENERGY FUELS CORP COM 184499101 84876 34224 SH SOLE 0 0 34224 CLEAN ENERGY TECHNOLOGIES IN COM SHS 18452H305 88634 92327 SH SOLE 0 0 92327 CLEAN HARBORS INC COM 184496107 896605 3127 SH SOLE 0 0 3127 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 260033 4923 SH SOLE 0 0 4923 CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 118475 27173 SH SOLE 0 0 27173 CLEARWAY ENERGY INC CL A 18539C105 612385 15634 SH SOLE 0 0 15634 CLEVELAND-CLIFFS INC NEW COM 185899101 259692 30733 SH SOLE 0 0 30733 CLIMB GLOBAL SOLUTIONS INC COM 946760105 254532 12842 SH SOLE 0 0 12842 CLOROX CO DEL COM 189054109 1683996 16250 SH SOLE 0 0 16250 CLOUDFLARE INC CL A COM 18915M107 4047510 19616 SH SOLE 0 0 19616 CME GROUP INC COM 12572Q105 2516502 8520 SH SOLE 0 0 8520 CMS ENERGY CORP COM 125896100 205935 2654 SH SOLE 0 0 2654 COCA COLA CO COM 191216100 29538079 388392 SH SOLE 0 0 388392 COCA COLA CONS INC COM 191098102 1859694 9699 SH SOLE 0 0 9699 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 294736 3251 SH SOLE 0 0 3251 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383237 6247 SH SOLE 0 0 6247 COHEN & STEERS INFRASTRUCTUR COM 19248A109 207448 8016 SH SOLE 0 0 8016 COHEN & STEERS LTD DURATION COM 19248C105 1115362 55852 SH SOLE 0 0 55852 COHERENT CORP COM 19247G107 6390284 26826 SH SOLE 0 0 26826 COINBASE GLOBAL INC COM CL A 19260Q107 3884200 22245 SH SOLE 0 0 22245 COINBASE GLOBAL INC COM CL A 19260Q107 384142 2200 SH Call SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 14258250 167291 SH SOLE 0 0 167291 COLUMBIA BKG SYS INC COM 197236102 510253 18602 SH SOLE 0 0 18602 COMCAST CORP NEW CL A 20030N101 2729217 95062 SH SOLE 0 0 95062 COMFORT SYS USA INC COM 199908104 1152894 836 SH SOLE 0 0 836 COMMERCE BANCSHARES INC COM 200525103 853670 17351 SH SOLE 0 0 17351 COMMERCIAL METALS CO COM 201723103 1388632 22605 SH SOLE 0 0 22605 COMSTOCK RES INC COM 205768302 367257 17422 SH SOLE 0 0 17422 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4136867 1246044 SH SOLE 0 0 1246044 CONOCOPHILLIPS COM 20825C104 10991853 83272 SH SOLE 0 0 83272 CONSOLIDATED EDISON INC COM 209115104 3317110 29308 SH SOLE 0 0 29308 CONSTELLATION BRANDS INC CL A 21036P108 869338 5796 SH SOLE 0 0 5796 CONSTELLATION ENERGY CORP COM 21037T109 1994880 7144 SH SOLE 0 0 7144 COPART INC COM 217204106 7464124 224823 SH SOLE 0 0 224823 CORE NATURAL RESOURCES INC COM SHS 218937100 725151 6924 SH SOLE 0 0 6924 COREWEAVE INC COM CL A 21873S108 635752 8206 SH SOLE 0 0 8206 CORMEDIX INC COM 21900C308 162960 24000 SH SOLE 0 0 24000 CORNING INC COM 219350105 9312836 68492 SH SOLE 0 0 68492 CORTEVA INC COM 22052L104 4853403 57979 SH SOLE 0 0 57979 COSTAR GROUP INC COM 22160N109 365989 9073 SH SOLE 0 0 9073 COSTCO WHOLESALE CORPORATION COM 22160K105 54339297 54534 SH SOLE 0 0 54534 COTERRA ENERGY INC COM 127097103 790047 22483 SH SOLE 0 0 22483 COUPANG INC CL A 22266T109 613449 32492 SH SOLE 0 0 32492 CREDIT ACCEP CORP MICH COM 225310101 781284 1845 SH SOLE 0 0 1845 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 303670 3235 SH SOLE 0 0 3235 CRESCENT CAP BDC INC COM 225655109 124028 10208 SH SOLE 0 0 10208 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 574860 12085 SH SOLE 0 0 12085 CROSS TIMBERS RTY TR TR UNIT 22757R109 664424 62800 SH SOLE 0 0 62800 CROWDSTRIKE HLDGS INC CL A 22788C105 15445993 39564 SH SOLE 0 0 39564 CROWN CASTLE INC COM 22822V101 609058 7491 SH SOLE 0 0 7491 CROWN CRAFTS INC COM 228309100 79395 30833 SH SOLE 0 0 30833 CSW INDUSTRIALS INC COM 126402106 3518352 13502 SH SOLE 0 0 13502 CSX CORP COM 126408103 6440582 156896 SH SOLE 0 0 156896 CUE BIOPHARMA INC COM 22978P106 2299 10000 SH SOLE 0 0 10000 CULLEN FROST BANKERS INC COM 229899109 1695517 12369 SH SOLE 0 0 12369 CUMMINS INC COM 231021106 7381427 13720 SH SOLE 0 0 13720 CURTISS WRIGHT CORP COM 231561101 346093 508 SH SOLE 0 0 508 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 706409 57619 SH SOLE 0 0 57619 CVS HEALTH CORP COM 126650100 1938795 26995 SH SOLE 0 0 26995 D R HORTON INC COM 23331A109 947012 6901 SH SOLE 0 0 6901 DANAHER CORP DEL COM 235851102 4099461 21622 SH SOLE 0 0 21622 DARDEN RESTAURANTS INC COM 237194105 2519182 12850 SH SOLE 0 0 12850 DARDEN RESTAURANTS INC COM 237194105 392080 2000 SH Put SOLE 0 0 0 DATADOG INC CL A COM 23804L103 6965871 59008 SH SOLE 0 0 59008 DAVITA INC COM 23918K108 347801 2263 SH SOLE 0 0 2263 DBX ETF TR XTRACK MSCI EURP 233051853 645979 13259 SH SOLE 0 0 13259 DBX ETF TR XTRACK MSCI EAFE 233051630 269781 8324 SH SOLE 0 0 8324 DBX ETF TR XTRACK USD HIGH 233051432 395414 10935 SH SOLE 0 0 10935 DBX ETF TR XTRACK HRVST CSI 233051879 751812 23033 SH SOLE 0 0 23033 DBX ETF TR XTRACK MSCI EAFE 233051200 47131442 954078 SH SOLE 0 0 954078 DECKERS OUTDOOR CORP COM 243537107 6660890 66549 SH SOLE 0 0 66549 DEERE & CO COM 244199105 10667197 18934 SH SOLE 0 0 18934 DELL TECHNOLOGIES INC CL C 24703L202 13286961 80954 SH SOLE 0 0 80954 DELTA AIR LINES INC COM NEW 247361702 1551286 23335 SH SOLE 0 0 23335 DEVON ENERGY CORP NEW COM 25179M103 1116413 22186 SH SOLE 0 0 22186 DEXCOM INC COM 252131107 458852 7307 SH SOLE 0 0 7307 DIAGEO PLC SPON ADR NEW 25243Q205 945294 12697 SH SOLE 0 0 12697 DIAMONDBACK ENERGY INC COM 25278X109 863028 4363 SH SOLE 0 0 4363 DICKS SPORTING GOODS INC COM 253393102 441498 2227 SH SOLE 0 0 2227 DIGITAL RLTY TR INC COM 253868103 3500715 19426 SH SOLE 0 0 19426 DIGITAL TURBINE INC COM NEW 25400W102 28800 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 6412566 126456 SH SOLE 0 0 126456 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 47338441 1134670 SH SOLE 0 0 1134670 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 28577823 815577 SH SOLE 0 0 815577 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2109525 49789 SH SOLE 0 0 49789 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 63948780 1184456 SH SOLE 0 0 1184456 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 156865887 3715440 SH SOLE 0 0 3715440 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 700341 12937 SH SOLE 0 0 12937 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 126397031 2801353 SH SOLE 0 0 2801353 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 69334767 1886147 SH SOLE 0 0 1886147 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 92241546 2596159 SH SOLE 0 0 2596159 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20880336 616667 SH SOLE 0 0 616667 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 4599834 88898 SH SOLE 0 0 88898 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 25552813 359241 SH SOLE 0 0 359241 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5587597 131783 SH SOLE 0 0 131783 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 12121462 358729 SH SOLE 0 0 358729 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 13848854 337037 SH SOLE 0 0 337037 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 21635416 813973 SH SOLE 0 0 813973 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 51290960 723325 SH SOLE 0 0 723325 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 2121518 40448 SH SOLE 0 0 40448 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 66558638 1373476 SH SOLE 0 0 1373476 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1004838 20965 SH SOLE 0 0 20965 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 21676702 605833 SH SOLE 0 0 605833 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 60308894 1745554 SH SOLE 0 0 1745554 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 229317558 5901121 SH SOLE 0 0 5901121 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 74065744 1403292 SH SOLE 0 0 1403292 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3007924 41730 SH SOLE 0 0 41730 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20545101 604801 SH SOLE 0 0 604801 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 83729447 2149113 SH SOLE 0 0 2149113 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9825171 291808 SH SOLE 0 0 291808 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 13759799 427058 SH SOLE 0 0 427058 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19178344 307099 SH SOLE 0 0 307099 DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 21859005 323653 SH SOLE 0 0 323653 DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 44669842 752651 SH SOLE 0 0 752651 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1896938 25711 SH SOLE 0 0 25711 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 78241831 2191034 SH SOLE 0 0 2191034 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 21955207 928339 SH SOLE 0 0 928339 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 43945111 917818 SH SOLE 0 0 917818 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 14948644 379022 SH SOLE 0 0 379022 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 717312 3880 SH SOLE 0 0 3880 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 5431234 55123 SH SOLE 0 0 55123 DISNEY WALT CO COM 254687106 24424336 253417 SH SOLE 0 0 253417 DNOW INC COM 67011P100 368270 30921 SH SOLE 0 0 30921 DNP SELECT INCOME FD INC COM 23325P104 1476043 143305 SH SOLE 0 0 143305 DOLLAR GEN CORP COM 256677105 492091 4145 SH SOLE 0 0 4145 DOLLAR TREE INC COM 256746108 10011186 91418 SH SOLE 0 0 91418 DOMINION ENERGY INC COM 25746U109 2972711 48087 SH SOLE 0 0 48087 DOMINOS PIZZA INC COM 25754A201 661886 1845 SH SOLE 0 0 1845 DONALDSON INC COM 257651109 309606 3648 SH SOLE 0 0 3648 DOORDASH INC CL A 25809K105 78897970 525461 SH SOLE 0 0 525461 DORCHESTER MINERALS L P COM UNIT 25820R105 1810253 66799 SH SOLE 0 0 66799 DOVER CORP COM 260003108 873956 4193 SH SOLE 0 0 4193 DOW HLDGS INC COM 260557103 2177805 52288 SH SOLE 0 0 52288 DRAFTKINGS INC NEW COM CL A 26142V105 95064 4397 SH SOLE 0 0 4397 DRAFTKINGS INC NEW COM CL A 26142V105 1405300 65000 SH Put SOLE 0 0 0 DTE ENERGY CO COM 233331107 2873774 19651 SH SOLE 0 0 19651 DUKE ENERGY CORP NEW COM NEW 26441C204 9501082 72561 SH SOLE 0 0 72561 DUPONT DE NEMOURS INC COM 26614N102 1041943 22750 SH SOLE 0 0 22750 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5144946 44242 SH SOLE 0 0 44242 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 198611 13456 SH SOLE 0 0 13456 EA SERIES TRUST ALPHA ARCHITECT 02072Q358 16735077 359759 SH SOLE 0 0 359759 EA SERIES TRUST STRIVE 500 ETF 02072L680 357598 8520 SH SOLE 0 0 8520 EA SERIES TRUST BUSHIDO CAP U S 02072L425 340542 9624 SH SOLE 0 0 9624 EA SERIES TRUST FREEDOM 100 EM 02072L607 358982 6569 SH SOLE 0 0 6569 EA SERIES TRUST MORGAN DEMPSEY L 02072L482 13435739 445414 SH SOLE 0 0 445414 EA SERIES TRUST ALPHA ARCHITECT 02072Q275 1264622 25840 SH SOLE 0 0 25840 EAGLE MATLS INC COM 26969P108 420201 2218 SH SOLE 0 0 2218 EAGLE POINT CREDIT COMPANY I COM 269808101 51244 13629 SH SOLE 0 0 13629 EASTGROUP PPTYS INC COM 277276101 372216 2011 SH SOLE 0 0 2011 EATON CORP PLC SHS G29183103 8036830 22470 SH SOLE 0 0 22470 EATON VANCE SR FLTNG RTE TR COM 27828Q105 210073 19931 SH SOLE 0 0 19931 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2675514 195722 SH SOLE 0 0 195722 EATON VANCE TAX-MANAGED DIVE COM 27828N102 600734 43563 SH SOLE 0 0 43563 EATON VANCE TX ADV GLBL DIV COM 27828S101 2265512 112600 SH SOLE 0 0 112600 EBAY INC. COM 278642103 1636928 17984 SH SOLE 0 0 17984 ECOLAB INC COM 278865100 9738726 36609 SH SOLE 0 0 36609 EDISON INTL COM 281020107 1607117 21961 SH SOLE 0 0 21961 EDWARDS LIFESCIENCES CORP COM 28176E108 11819309 147594 SH SOLE 0 0 147594 ELECTRONIC ARTS INC COM 285512109 467425 2293 SH SOLE 0 0 2293 ELEMENT SOLUTIONS INC COM 28618M106 904267 26487 SH SOLE 0 0 26487 ELEVANCE HEALTH INC FORMERLY COM 036752103 2077558 7097 SH SOLE 0 0 7097 ELI LILLY & CO COM 532457108 275931 300 SH Put SOLE 0 0 0 ELI LILLY & CO COM 532457108 57077474 62056 SH SOLE 0 0 62056 EMCOR GROUP INC COM 29084Q100 554598 751 SH SOLE 0 0 751 EMERSON ELEC CO COM 291011104 13100527 99989 SH SOLE 0 0 99989 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 168751 32211 SH SOLE 0 0 32211 ENBRIDGE INC COM 29250N105 19129556 353335 SH SOLE 0 0 353335 ENCOMPASS HEALTH CORP COM 29261A100 2010544 20785 SH SOLE 0 0 20785 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37113441 1922976 SH SOLE 0 0 1922976 ENOVIX CORPORATION COM 293594107 322810 62319 SH SOLE 0 0 62319 ENTERGY CORP NEW COM 29364G103 2131029 18966 SH SOLE 0 0 18966 ENTERPRISE PRODS PARTNERS L COM 293792107 30357048 802248 SH SOLE 0 0 802248 EOG RES INC COM 26875P101 7408465 51245 SH SOLE 0 0 51245 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 942103 189940 SH SOLE 0 0 189940 EQT CORP COM 26884L109 2339546 36762 SH SOLE 0 0 36762 EQUIFAX INC COM 294429105 1258732 6990 SH SOLE 0 0 6990 EQUINIX INC COM 29444U700 1285697 1312 SH SOLE 0 0 1312 EQUINOR ASA SPONSORED ADR 29446M102 330466 7831 SH SOLE 0 0 7831 EQUINOX GOLD CORP COM 29446Y502 579644 40086 SH SOLE 0 0 40086 EQUITY LIFESTYLE PROPERTIES COM 29472R108 780563 12505 SH SOLE 0 0 12505 EQUITY RESIDENTIAL SH BEN INT 29476L107 2040307 34494 SH SOLE 0 0 34494 ERO COPPER CORP COM 296006109 279369 10475 SH SOLE 0 0 10475 ESSEX PPTY TR INC COM 297178105 1135222 4691 SH SOLE 0 0 4691 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 203640 2987 SH SOLE 0 0 2987 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 257065 4550 SH SOLE 0 0 4550 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 785376 7319 SH SOLE 0 0 7319 ETFIS SER TR I VIRTUS REAVES UT 26923G806 802141 10039 SH SOLE 0 0 10039 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2245948 50335 SH SOLE 0 0 50335 EVERGY INC COM 30034W106 322721 3939 SH SOLE 0 0 3939 EVERPURE INC CL A 74624M102 967902 16394 SH SOLE 0 0 16394 EVERSOURCE ENERGY COM 30040W108 883782 12757 SH SOLE 0 0 12757 EVERUS CONSTR GROUP COM 300426103 4695837 39775 SH SOLE 0 0 39775 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1302387 22070 SH SOLE 0 0 22070 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 303390 9188 SH SOLE 0 0 9188 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2244201 32796 SH SOLE 0 0 32796 EXELIXIS INC COM 30161Q104 241308 5626 SH SOLE 0 0 5626 EXELON CORP COM 30161N101 949556 19371 SH SOLE 0 0 19371 EXP WORLD HLDGS INC COM 30212W100 364271 60813 SH SOLE 0 0 60813 EXPAND ENERGY CORPORATION COM 165167735 1013010 9228 SH SOLE 0 0 9228 EXPEDIA GROUP INC COM NEW 30212P303 10525301 45586 SH SOLE 0 0 45586 EXPEDITORS INTL WASH INC COM 302130109 913375 6377 SH SOLE 0 0 6377 EXXON MOBIL CORP COM 30231G102 105530860 622014 SH SOLE 0 0 622014 F N B CORP COM 302520101 191140 11432 SH SOLE 0 0 11432 F5 INC COM 315616102 287884 995 SH SOLE 0 0 995 FABRINET SHS G3323L100 756726 1451 SH SOLE 0 0 1451 FAIR ISAAC CORP COM 303250104 1385667 1298 SH SOLE 0 0 1298 FASTENAL CO COM 311900104 10841105 233644 SH SOLE 0 0 233644 FEDERAL SIGNAL CORP COM 313855108 468355 4331 SH SOLE 0 0 4331 FEDEX CORP COM 31428X106 8640583 24259 SH SOLE 0 0 24259 FERRARI N V COM N3167Y103 2075543 6132 SH SOLE 0 0 6132 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1407887 16581 SH SOLE 0 0 16581 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1120646 21415 SH SOLE 0 0 21415 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 368602 9909 SH SOLE 0 0 9909 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 436364 7899 SH SOLE 0 0 7899 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 282060 8291 SH SOLE 0 0 8291 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1036270 4981 SH SOLE 0 0 4981 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 876700 19217 SH SOLE 0 0 19217 FIDELITY NATL FINL INC COM SHS 31620R303 855042 18436 SH SOLE 0 0 18436 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1544472 26164 SH SOLE 0 0 26164 FIDUS INVT CORP COM 316500107 679433 39003 SH SOLE 0 0 39003 FIFTH DIST BANCORP INC COM 316926104 148200 10000 SH SOLE 0 0 10000 FIFTH THIRD BANCORP COM 316773100 2255239 48541 SH SOLE 0 0 48541 FIGMA INC CLASS A COM STK 316841105 524637 24817 SH SOLE 0 0 24817 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 246749 7268 SH SOLE 0 0 7268 FIRST BANCORP N C COM 318910106 3515959 62395 SH SOLE 0 0 62395 FIRST CTZNS BANCSHARES INC D CL A 31946M103 469281 249 SH SOLE 0 0 249 FIRST FINL BANKSHARES INC COM 32020R109 1390659 47221 SH SOLE 0 0 47221 FIRST HORIZON CORPORATION COM 320517105 568280 24968 SH SOLE 0 0 24968 FIRST MAJESTIC SILVER CORP COM 32076V103 380196 17700 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 76674 3570 SH SOLE 0 0 3570 FIRST SOLAR INC COM 336433107 747616 3790 SH SOLE 0 0 3790 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 263413 9166 SH SOLE 0 0 9166 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2868089 161582 SH SOLE 0 0 161582 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 294084 3383 SH SOLE 0 0 3383 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 445297 5614 SH SOLE 0 0 5614 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2416521 84170 SH SOLE 0 0 84170 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1703099 24943 SH SOLE 0 0 24943 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1469282 64021 SH SOLE 0 0 64021 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1642695 14828 SH SOLE 0 0 14828 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 353339 8961 SH SOLE 0 0 8961 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 497678 5500 SH SOLE 0 0 5500 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 612201 3853 SH SOLE 0 0 3853 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 814198 7895 SH SOLE 0 0 7895 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2455194 41070 SH SOLE 0 0 41070 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9584970 219537 SH SOLE 0 0 219537 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1972405 8428 SH SOLE 0 0 8428 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 241674 4301 SH SOLE 0 0 4301 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1523822 7588 SH SOLE 0 0 7588 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 549554 11033 SH SOLE 0 0 11033 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1023723 9326 SH SOLE 0 0 9326 FIRST TR EXCHANGE-TRADED FD SHS 336917109 252396 4968 SH SOLE 0 0 4968 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 742714 4540 SH SOLE 0 0 4540 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 515396 23740 SH SOLE 0 0 23740 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1434348 15463 SH SOLE 0 0 15463 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 476049 11734 SH SOLE 0 0 11734 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2919026 59927 SH SOLE 0 0 59927 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1632707 12859 SH SOLE 0 0 12859 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5693161 90829 SH SOLE 0 0 90829 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10178173 216419 SH SOLE 0 0 216419 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1368522 26428 SH SOLE 0 0 26428 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2061262 47287 SH SOLE 0 0 47287 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 255392 4783 SH SOLE 0 0 4783 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3940284 116680 SH SOLE 0 0 116680 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 320935 6731 SH SOLE 0 0 6731 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 784394 15585 SH SOLE 0 0 15585 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 889083 37995 SH SOLE 0 0 37995 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 596427 12300 SH SOLE 0 0 12300 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 200746 3802 SH SOLE 0 0 3802 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 342045 7140 SH SOLE 0 0 7140 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 284368 6821 SH SOLE 0 0 6821 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 487328 12590 SH SOLE 0 0 12590 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 223403 13318 SH SOLE 0 0 13318 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 552260 25114 SH SOLE 0 0 25114 FIRSTENERGY CORP COM 337932107 1779026 35117 SH SOLE 0 0 35117 FISERV INC COM 337738108 342188 6132 SH SOLE 0 0 6132 FLAHERTY & CRUMRIN PFD & INM COM 338478100 496374 32045 SH SOLE 0 0 32045 FLAHERTY & CRUMRINE PFD INCO COM 338480106 222364 19889 SH SOLE 0 0 19889 FLEXSHARES TR QUALT DIVD IDX 33939L860 1065026 13466 SH SOLE 0 0 13466 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7039869 127626 SH SOLE 0 0 127626 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 342275 4539 SH SOLE 0 0 4539 FLEXTRONICS INTL LTD ORD Y2573F102 656826 10034 SH SOLE 0 0 10034 FLOWERS FOODS INC COM 343498101 104134 12777 SH SOLE 0 0 12777 FORD MTR CO COM 345370860 3108063 269329 SH SOLE 0 0 269329 FORD MTR CO COM 345370860 980900 85000 SH Put SOLE 0 0 0 FORTINET INC COM 34959E109 32239194 394508 SH SOLE 0 0 394508 FORTUNA MNG CORP COM NEW 349942102 128296 12920 SH SOLE 0 0 12920 FORTUNE BRANDS INNOVATIONS I COM 34964C106 311209 7986 SH SOLE 0 0 7986 FOUR CORNERS PPTY TR INC COM 35086T109 280624 11866 SH SOLE 0 0 11866 FRANCO NEV CORP COM 351858105 10805893 43740 SH SOLE 0 0 43740 FRANKLIN RESOURCES INC COM 354613101 1515315 64154 SH SOLE 0 0 64154 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1547225 44512 SH SOLE 0 0 44512 FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 951721 65231 SH SOLE 0 0 65231 FREEPORT MCMORAN INC CL B 35671D857 5974502 101642 SH SOLE 0 0 101642 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 130305 25550 SH SOLE 0 0 25550 FS KKR CAP CORP COM 302635206 310744 30525 SH SOLE 0 0 30525 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 652163 52131 SH SOLE 0 0 52131 FTAI AVIATION LTD SHS G3730V105 302446 1234 SH SOLE 0 0 1234 FTI CONSULTING INC COM 302941109 607559 3437 SH SOLE 0 0 3437 FULLER H B CO COM 359694106 204470 3315 SH SOLE 0 0 3315 GABELLI EQUITY TR INC COM 362397101 106328 18987 SH SOLE 0 0 18987 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 133 19000 SH SOLE 0 0 19000 GABELLI HEALTHCARE & WELLNES SHS 36246K103 295166 32615 SH SOLE 0 0 32615 GABELLI MULTIMEDIA TR INC COM 36239Q109 40063 10194 SH SOLE 0 0 10194 GALAXY DIGITAL INC. CL A 36317J209 573279 31072 SH SOLE 0 0 31072 GALLAGHER ARTHUR J & CO COM 363576109 15244616 70388 SH SOLE 0 0 70388 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 177918 33443 SH SOLE 0 0 33443 GAP INC COM 364760108 1145338 47328 SH SOLE 0 0 47328 GARMIN LTD SHS H2906T109 335247 1445 SH SOLE 0 0 1445 GATX CORP COM 361448103 729573 4273 SH SOLE 0 0 4273 GE AEROSPACE COM NEW 369604301 19997409 70470 SH SOLE 0 0 70470 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1028877 14455 SH SOLE 0 0 14455 GE VERNOVA INC COM 36828A101 12556283 14385 SH SOLE 0 0 14385 GE VERNOVA INC COM 36828A101 4800950 5500 SH Call SOLE 0 0 0 GEN DIGITAL INC COM 668771108 237812 12629 SH SOLE 0 0 12629 GENERAC HLDGS INC COM 368736104 4144934 21220 SH SOLE 0 0 21220 GENERAL DYNAMICS CORP COM 369550108 2565372 7474 SH SOLE 0 0 7474 GENERAL MILLS INC COM 370334104 919001 24691 SH SOLE 0 0 24691 GENERAL MTRS CO COM 37045V100 3608891 48441 SH SOLE 0 0 48441 GILEAD SCIENCES INC COM 375558103 12505746 89731 SH SOLE 0 0 89731 GITLAB INC CLASS A COM 37637K108 230358 10645 SH SOLE 0 0 10645 GLACIER BANCORP INC NEW COM 37637Q105 24189029 541505 SH SOLE 0 0 541505 GLOBAL PMTS INC COM 37940X102 751003 11159 SH SOLE 0 0 11159 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 251523 7571 SH SOLE 0 0 7571 GLOBAL X FDS GLOBAL X COPPER 37954Y830 477694 6257 SH SOLE 0 0 6257 GLOBAL X FDS S&P 500 COVERED 37954Y475 541560 13840 SH SOLE 0 0 13840 GLOBAL X FDS GLOBAL X SILVER 37954Y848 693616 7700 SH Call SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 642462 7132 SH SOLE 0 0 7132 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 419396 17504 SH SOLE 0 0 17504 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 986974 39306 SH SOLE 0 0 39306 GLOBAL X FDS US INFR DEV ETF 37954Y673 416065 8189 SH SOLE 0 0 8189 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 713644 41612 SH SOLE 0 0 41612 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3545015 45362 SH SOLE 0 0 45362 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3652494 67802 SH SOLE 0 0 67802 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2193950 47010 SH SOLE 0 0 47010 GLOBAL X FDS DEFENSE TECH ETF 37960A529 374043 5280 SH SOLE 0 0 5280 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 274104 5660 SH SOLE 0 0 5660 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1372925 13680 SH SOLE 0 0 13680 GLOO HOLDINGS INC CL A 379598105 120250 25000 SH SOLE 0 0 25000 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 395672 9174 SH SOLE 0 0 9174 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1198803 9580 SH SOLE 0 0 9580 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2092188 20882 SH SOLE 0 0 20882 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 869696 17380 SH SOLE 0 0 17380 GOLDMAN SACHS GROUP INC COM 38141G104 15877378 18768 SH SOLE 0 0 18768 GOSSAMER BIO INC COM 38341P102 9198 28000 SH SOLE 0 0 28000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 85780 23437 SH SOLE 0 0 23437 GRAHAM HLDGS CO COM CL B 384637104 528630 500 SH SOLE 0 0 500 GRANITE RIDGE RESOURCES INC COM 387432107 290043 49411 SH SOLE 0 0 49411 GRANITESHARES ETF TR 2X LONG TSM DAIL 38747R652 1150716 22800 SH SOLE 0 0 22800 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 184864 16000 SH SOLE 0 0 16000 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 953207 13135 SH SOLE 0 0 13135 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 8024155 267561 SH SOLE 0 0 267561 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1910557 36212 SH SOLE 0 0 36212 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1482172 74631 SH SOLE 0 0 74631 GRAYSCALE ETHEREUM STAKING E SHS 389638107 1133754 66418 SH SOLE 0 0 66418 GREEN DOT CORP CL A 39304D102 983579 87663 SH SOLE 0 0 87663 GROUP 1 AUTOMOTIVE INC COM 398905109 1833674 5546 SH SOLE 0 0 5546 GSK PLC SPONSORED ADR 37733W204 1457592 26410 SH SOLE 0 0 26410 H2O AMERICA COM 784305104 202023 3443 SH SOLE 0 0 3443 HA SUSTAINABLE INFRA CAP INC COM 41068X100 645147 17555 SH SOLE 0 0 17555 HALEON PLC SPON ADS 405552100 485472 48499 SH SOLE 0 0 48499 HALLIBURTON CO COM 406216101 732968 18799 SH SOLE 0 0 18799 HALOZYME THERAPEUTICS INC COM 40637H109 679068 10507 SH SOLE 0 0 10507 HANOVER INS GROUP INC COM 410867105 266613 1538 SH SOLE 0 0 1538 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 369 24 SH SOLE 0 0 24 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 425749 27700 SH Call SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 436889 12949 SH SOLE 0 0 12949 HARTFORD INSURANCE GROUP INC COM 416515104 839912 6211 SH SOLE 0 0 6211 HASBRO INC COM 418056107 371253 3966 SH SOLE 0 0 3966 HAWKINS INC COM 420261109 329780 2147 SH SOLE 0 0 2147 HCA HEALTHCARE INC COM 40412C101 3843555 8122 SH SOLE 0 0 8122 HEALTHPEAK PROPERTIES INC COM 42250P103 317926 19350 SH SOLE 0 0 19350 HEARTBEAM INC COM 42238H108 301899 247458 SH SOLE 0 0 247458 HECLA MINING COMPANY COM 422704106 218530 11730 SH SOLE 0 0 11730 HECLA MINING COMPANY COM 422704106 702351 37700 SH Call SOLE 0 0 0 HEICO CORP NEW COM 422806109 346620 1264 SH SOLE 0 0 1264 HEICO CORP NEW CL A 422806208 256686 1216 SH SOLE 0 0 1216 HERCULES CAPITAL INC COM 427096508 982575 66525 SH SOLE 0 0 66525 HERITAGE COMM CORP COM 426927109 421238 33753 SH SOLE 0 0 33753 HERSHEY CO COM 427866108 15099903 72634 SH SOLE 0 0 72634 HESS MIDSTREAM LP CL A SHS 428103105 2605768 67038 SH SOLE 0 0 67038 HEWLETT PACKARD ENTERPRISE C COM 42824C109 713435 29964 SH SOLE 0 0 29964 HEXCEL CORP NEW COM 428291108 337398 4169 SH SOLE 0 0 4169 HF SINCLAIR CORP COM 403949100 203491 3262 SH SOLE 0 0 3262 HILLTOP HLDGS INC COM 432748101 3398459 94876 SH SOLE 0 0 94876 HILTON WORLDWIDE HLDGS INC COM 43300A203 737266 2425 SH SOLE 0 0 2425 HOME DEPOT INC COM 437076102 55792863 169640 SH SOLE 0 0 169640 HONEYWELL INTL INC COM 438516106 19462710 86107 SH SOLE 0 0 86107 HOULIHAN LOKEY INC CL A 441593100 516458 3596 SH SOLE 0 0 3596 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 858666 7742 SH SOLE 0 0 7742 HOWMET AEROSPACE INC COM 443201108 1604789 6963 SH SOLE 0 0 6963 HP INC COM 40434L105 553523 28806 SH SOLE 0 0 28806 HSBC HLDGS PLC SPON ADR NEW 404280406 1534764 18605 SH SOLE 0 0 18605 HUBBELL INC COM 443510607 2321916 4731 SH SOLE 0 0 4731 HUMACYTE INC COM 44486Q103 21842 36000 SH SOLE 0 0 36000 HUMANA INC COM 444859102 362317 2090 SH SOLE 0 0 2090 HUNTINGTON BANCSHARES INC COM 446150104 985224 62953 SH SOLE 0 0 62953 HUNTINGTON INGALLS INDS INC COM 446413106 511584 1347 SH SOLE 0 0 1347 IAMGOLD CORP COM 450913108 311904 16573 SH SOLE 0 0 16573 IDEXX LABS INC COM 45168D104 3293710 5862 SH SOLE 0 0 5862 ILLINOIS TOOL WKS INC COM 452308109 5061342 19445 SH SOLE 0 0 19445 ILLUMINA INC COM 452327109 239782 1945 SH SOLE 0 0 1945 IMMUNITYBIO INC COM 45256X103 308542 40227 SH SOLE 0 0 40227 INCYTE CORP COM 45337C102 6899121 73301 SH SOLE 0 0 73301 INFOSYS LTD SPONSORED ADR 456788108 165434 12245 SH SOLE 0 0 12245 ING GROEP N.V. SPONSORED ADR 456837103 716427 27502 SH SOLE 0 0 27502 INGERSOLL RAND INC COM 45687V106 601974 7513 SH SOLE 0 0 7513 INGREDION INC COM 457187102 358779 3185 SH SOLE 0 0 3185 INMUNE BIO INC COM 45782T105 11716 10368 SH SOLE 0 0 10368 INNOVATIVE INDL PPTYS INC COM 45781V101 219966 4385 SH SOLE 0 0 4385 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 5675876 127205 SH SOLE 0 0 127205 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 210684 7171 SH SOLE 0 0 7171 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 9004212 211864 SH SOLE 0 0 211864 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2201693 75843 SH SOLE 0 0 75843 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 406367 14731 SH SOLE 0 0 14731 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 562954 19220 SH SOLE 0 0 19220 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1142062 21415 SH SOLE 0 0 21415 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 223194 8710 SH SOLE 0 0 8710 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 463004 14220 SH SOLE 0 0 14220 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 226638 8819 SH SOLE 0 0 8819 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 405611 13786 SH SOLE 0 0 13786 INNOVATOR ETFS TRUST EQUITY PREMIUM I 45784N403 3145064 118726 SH SOLE 0 0 118726 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 2009691 38288 SH SOLE 0 0 38288 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 8747045 219775 SH SOLE 0 0 219775 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 8195043 191832 SH SOLE 0 0 191832 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 236498 6011 SH SOLE 0 0 6011 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 9083040 210695 SH SOLE 0 0 210695 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 469706 13401 SH SOLE 0 0 13401 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 938587 25204 SH SOLE 0 0 25204 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 12092679 262143 SH SOLE 0 0 262143 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 462937 16901 SH SOLE 0 0 16901 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2075288 43247 SH SOLE 0 0 43247 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 904015 19545 SH SOLE 0 0 19545 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 227038 6924 SH SOLE 0 0 6924 INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593 2050922 88631 SH SOLE 0 0 88631 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2210070 45244 SH SOLE 0 0 45244 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2246235 47089 SH SOLE 0 0 47089 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1162659 24180 SH SOLE 0 0 24180 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 9733175 226037 SH SOLE 0 0 226037 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 10436071 260251 SH SOLE 0 0 260251 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 7708749 167700 SH SOLE 0 0 167700 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 315147 9444 SH SOLE 0 0 9444 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 985288 19830 SH SOLE 0 0 19830 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 834965 17047 SH SOLE 0 0 17047 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 399374 11512 SH SOLE 0 0 11512 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 6083980 145457 SH SOLE 0 0 145457 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 1339837 64789 SH SOLE 0 0 64789 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 1627197 54003 SH SOLE 0 0 54003 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 346217 10932 SH SOLE 0 0 10932 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 215102 3012 SH SOLE 0 0 3012 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1337447 27863 SH SOLE 0 0 27863 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 211135 5436 SH SOLE 0 0 5436 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 221571 3931 SH SOLE 0 0 3931 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 10914343 267116 SH SOLE 0 0 267116 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 715206 15938 SH SOLE 0 0 15938 INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 289029 10291 SH SOLE 0 0 10291 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 4998924 101172 SH SOLE 0 0 101172 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 2920299 99976 SH SOLE 0 0 99976 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3814242 113977 SH SOLE 0 0 113977 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 573268 21453 SH SOLE 0 0 21453 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 283956 10192 SH SOLE 0 0 10192 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 673293 18548 SH SOLE 0 0 18548 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 5100473 157131 SH SOLE 0 0 157131 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1548140 35984 SH SOLE 0 0 35984 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 6565503 164384 SH SOLE 0 0 164384 INSTALLED BLDG PRODS INC COM 45780R101 274696 1036 SH SOLE 0 0 1036 INTEL CORP COM 458140100 9062660 205363 SH SOLE 0 0 205363 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1046956 6657 SH SOLE 0 0 6657 INTERNATIONAL BANCSHARES COR COM 459044103 995018 14787 SH SOLE 0 0 14787 INTERNATIONAL BUSINESS MACHS COM 459200101 54910355 226537 SH SOLE 0 0 226537 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 520252 7171 SH SOLE 0 0 7171 INTERNATIONAL PAPER CO COM 460146103 7453026 208768 SH SOLE 0 0 208768 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 888573 36680 SH SOLE 0 0 36680 INTUIT COM 461202103 3783099 8749 SH SOLE 0 0 8749 INTUITIVE SURGICAL INC COM NEW 46120E602 5793307 12567 SH SOLE 0 0 12567 INVENTRUST PPTYS CORP COM NEW 46124J201 400412 13145 SH SOLE 0 0 13145 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 299621 5993 SH SOLE 0 0 5993 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1217271 11025 SH SOLE 0 0 11025 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 288304 15319 SH SOLE 0 0 15319 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 369279 7315 SH SOLE 0 0 7315 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 207155 2016 SH SOLE 0 0 2016 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 206001 7655 SH SOLE 0 0 7655 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 358801 20000 SH SOLE 0 0 20000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1225620 22000 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 502396 24615 SH SOLE 0 0 24615 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1973933 26988 SH SOLE 0 0 26988 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 774040 29600 SH SOLE 0 0 29600 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3699722 154995 SH SOLE 0 0 154995 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2070059 32375 SH SOLE 0 0 32375 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 222569 5409 SH SOLE 0 0 5409 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 327700 5455 SH SOLE 0 0 5455 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 493052 8850 SH SOLE 0 0 8850 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1496293 41323 SH SOLE 0 0 41323 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5205199 46429 SH SOLE 0 0 46429 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 396682 7996 SH SOLE 0 0 7996 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3734876 15718 SH SOLE 0 0 15718 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2605055 124644 SH SOLE 0 0 124644 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 265757 11359 SH SOLE 0 0 11359 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 475205 20505 SH SOLE 0 0 20505 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 318922 14707 SH SOLE 0 0 14707 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 229548 11090 SH SOLE 0 0 11090 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 11967786 206648 SH SOLE 0 0 206648 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 904910 54976 SH SOLE 0 0 54976 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5367126 262798 SH SOLE 0 0 262798 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 251553 11532 SH SOLE 0 0 11532 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 366766 15505 SH SOLE 0 0 15505 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 255909 12256 SH SOLE 0 0 12256 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 249210 10027 SH SOLE 0 0 10027 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1891875 113157 SH SOLE 0 0 113157 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5254535 267747 SH SOLE 0 0 267747 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 373472 16221 SH SOLE 0 0 16221 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1896527 97108 SH SOLE 0 0 97108 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 722041 30563 SH SOLE 0 0 30563 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4351765 233209 SH SOLE 0 0 233209 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 397851 17789 SH SOLE 0 0 17789 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1066438 35320 SH SOLE 0 0 35320 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2698003 56764 SH SOLE 0 0 56764 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3476996 52004 SH SOLE 0 0 52004 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1140717 36121 SH SOLE 0 0 36121 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18925795 114217 SH SOLE 0 0 114217 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1827465 15858 SH SOLE 0 0 15858 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3159800 41565 SH SOLE 0 0 41565 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54338835 283133 SH SOLE 0 0 283133 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 989694 6825 SH SOLE 0 0 6825 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1262071 27885 SH SOLE 0 0 27885 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6647633 88411 SH SOLE 0 0 88411 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 341379 15346 SH SOLE 0 0 15346 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 224630 2302 SH SOLE 0 0 2302 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1928250 15312 SH SOLE 0 0 15312 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1374161 64157 SH SOLE 0 0 64157 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1244672 22817 SH SOLE 0 0 22817 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 616738 13445 SH SOLE 0 0 13445 INVESCO QQQ TR UNIT SER 1 46090E103 126428010 219044 SH SOLE 0 0 219044 INVESCO VALUE MUN INCOME TR COM 46132P108 151419 12452 SH SOLE 0 0 12452 IO BIOTECH INC COM 449778109 2501 42600 SH SOLE 0 0 42600 IREN LIMITED ORDINARY SHARES Q4982L109 233002 6797 SH SOLE 0 0 6797 IRON MTN INC DEL COM 46284V101 1145687 11217 SH SOLE 0 0 11217 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5580466 145249 SH SOLE 0 0 145249 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 42262 1100 SH Put SOLE 0 0 0 ISHARES ETHEREUM TR SHS 46438R105 866424 54733 SH SOLE 0 0 54733 ISHARES GOLD TR ISHARES NEW 464285204 40154205 455470 SH SOLE 0 0 455470 ISHARES GOLD TR SHARES REPRESENT 46436F103 1223098 26191 SH SOLE 0 0 26191 ISHARES INC MSCI EMRG CHN 46434G764 3658509 46510 SH SOLE 0 0 46510 ISHARES INC MSCI PAC JP ETF 464286665 367591 6917 SH SOLE 0 0 6917 ISHARES INC MSCI BRAZIL ETF 464286400 710054 18496 SH SOLE 0 0 18496 ISHARES INC CORE MSCI EMKT 46434G103 84872274 1216807 SH SOLE 0 0 1216807 ISHARES INC MSCI GBL MIN VOL 464286525 8910531 74559 SH SOLE 0 0 74559 ISHARES INC MSCI GBL GOLD MN 46434G855 3281416 41547 SH SOLE 0 0 41547 ISHARES INC EM MKTS DIV ETF 464286319 207931 6048 SH SOLE 0 0 6048 ISHARES INC MSCI STH KOR ETF 464286772 521556 4240 SH SOLE 0 0 4240 ISHARES INC MSCI CDA ETF 464286509 2008091 36651 SH SOLE 0 0 36651 ISHARES INC MSCI EMERG MRKT 464286533 703765 10872 SH SOLE 0 0 10872 ISHARES INC MSCI ISRAEL ETF 464286632 1276789 11003 SH SOLE 0 0 11003 ISHARES INC MSCI SINGPOR ETF 46434G780 222092 7870 SH SOLE 0 0 7870 ISHARES INC MSCI WORLD ETF 464286392 1345830 7476 SH SOLE 0 0 7476 ISHARES INC MSCI AUST ETF 464286103 307194 11066 SH SOLE 0 0 11066 ISHARES INC MSCI GBL ETF NEW 46434G848 1169220 20661 SH SOLE 0 0 20661 ISHARES INC EMNG MKTS EQT 46434G889 3147739 52089 SH SOLE 0 0 52089 ISHARES INC MSCI EURZONE ETF 464286608 2050168 32729 SH SOLE 0 0 32729 ISHARES INC ESG AWR MSCI EM 46434G863 14228916 312930 SH SOLE 0 0 312930 ISHARES INC MSCI JAPAN ETF 46434G822 1147345 13588 SH SOLE 0 0 13588 ISHARES SILVER TR ISHARES 46428Q109 14953327 219450 SH SOLE 0 0 219450 ISHARES TR IBONDS DEC 27 46435U283 3483768 136941 SH SOLE 0 0 136941 ISHARES TR IBONDS DEC 2031 46438G356 340652 13272 SH SOLE 0 0 13272 ISHARES TR CORE MSCI INTL 46435G326 107055352 1281026 SH SOLE 0 0 1281026 ISHARES TR INTL EQTY FACTOR 46434V274 533379 13690 SH SOLE 0 0 13690 ISHARES TR MSCI USA SMCP MN 46435G433 2828343 64845 SH SOLE 0 0 64845 ISHARES TR CHINA LG-CAP ETF 464287184 491774 13698 SH SOLE 0 0 13698 ISHARES TR INTL DIV GRWTH 46435G524 11128722 132849 SH SOLE 0 0 132849 ISHARES TR ESG SELECT SCRE 46436E551 6027133 132844 SH SOLE 0 0 132844 ISHARES TR MSCI USA MMENTM 46432F396 31841254 132677 SH SOLE 0 0 132677 ISHARES TR US TRSPRTION 464287192 439722 5894 SH SOLE 0 0 5894 ISHARES TR INTL SEL DIV ETF 464288448 5942876 139635 SH SOLE 0 0 139635 ISHARES TR IBONDS DEC 26 46435U259 3599793 140452 SH SOLE 0 0 140452 ISHARES TR CORE UNIVRSL USD 46434V613 606129 13123 SH SOLE 0 0 13123 ISHARES TR RUS 1000 GRW ETF 464287614 149701048 351081 SH SOLE 273 0 350808 ISHARES TR GLOBAL REIT ETF 46434V647 1436091 57101 SH SOLE 0 0 57101 ISHARES TR MSCI USA VALUE 46432F388 285711 2009 SH SOLE 0 0 2009 ISHARES TR MSCI USA QLT FCT 46432F339 66940573 348994 SH SOLE 0 0 348994 ISHARES TR S&P 500 GRWT ETF 464287309 39397216 348309 SH SOLE 0 0 348309 ISHARES TR S&P 100 ETF 464287101 4829284 15183 SH SOLE 0 0 15183 ISHARES TR 10+ YR INVST GRD 464289511 291080 5865 SH SOLE 0 0 5865 ISHARES TR 3 7 YR TREAS BD 464288661 243729 2055 SH SOLE 0 0 2055 ISHARES TR RUS 1000 VAL ETF 464287598 72375902 338727 SH SOLE 0 0 338727 ISHARES TR CORE INTL AGGR 46435G672 226421 4525 SH SOLE 0 0 4525 ISHARES TR US CONSUM DISCRE 464287580 437923 4518 SH SOLE 0 0 4518 ISHARES TR FUTURE AI & TECH 46435U556 598693 12867 SH SOLE 0 0 12867 ISHARES TR U.S. TECH ETF 464287721 2909135 16035 SH SOLE 0 0 16035 ISHARES TR MICRO-CAP ETF 464288869 2035906 12756 SH SOLE 0 0 12756 ISHARES TR GBL COMM SVC ETF 464287275 516643 4498 SH SOLE 0 0 4498 ISHARES TR DOW JONES US ETF 464287846 712284 4495 SH SOLE 0 0 4495 ISHARES TR MSCI USA MIN VOL 46429B697 125771245 1356170 SH SOLE 0 0 1356170 ISHARES TR US OIL GS EX ETF 464288851 2084262 16687 SH SOLE 0 0 16687 ISHARES TR CORE DIV GRWTH 46434V621 97858812 1394397 SH SOLE 0 0 1394397 ISHARES TR ESG AWRE 1 5 YR 46435G243 420450 16774 SH SOLE 0 0 16774 ISHARES TR CORE S&P TTL STK 464287150 47252807 331762 SH SOLE 0 0 331762 ISHARES TR IBONDS DEC 2035 46438G372 321999 12558 SH SOLE 0 0 12558 ISHARES TR U.S. ENERGY ETF 464287796 1124808 17366 SH SOLE 0 0 17366 ISHARES TR IBDS DEC28 ETF 46435U515 9210427 363617 SH SOLE 0 0 363617 ISHARES TR RUS MDCP VAL ETF 464287473 2533657 17385 SH SOLE 0 0 17385 ISHARES TR RUSSELL 3000 ETF 464287689 52431267 141446 SH SOLE 0 0 141446 ISHARES TR ESG AW MSCI EAFE 46435G516 35253133 368679 SH SOLE 0 0 368679 ISHARES TR IBONDS DEC 28 46435U325 3617037 141678 SH SOLE 0 0 141678 ISHARES TR TRUST ISHARE 0-1 464288679 15759555 142763 SH SOLE 0 0 142763 ISHARES TR US HOME CONS ETF 464288752 1616485 17852 SH SOLE 0 0 17852 ISHARES TR 3YRTB ETF 464288125 8399120 113220 SH SOLE 0 0 113220 ISHARES TR CORE S&P MCP ETF 464287507 97122606 1438214 SH SOLE 0 0 1438214 ISHARES TR ISHARES SEMICDTR 464287523 5925268 18029 SH SOLE 0 0 18029 ISHARES TR GLOBAL TECH ETF 464287291 1243920 12443 SH SOLE 0 0 12443 ISHARES TR US HLTHCARE ETF 464287762 1136809 18443 SH SOLE 0 0 18443 ISHARES TR CORE 60/40 BALAN 464289867 789720 12272 SH SOLE 0 0 12272 ISHARES TR CORE HIGH DV ETF 46429B663 2515983 18538 SH SOLE 0 0 18538 ISHARES TR GL CLEAN ENE ETF 464288224 2005749 109664 SH SOLE 0 0 109664 ISHARES TR CORE S&P500 ETF 464287200 459928936 704106 SH SOLE 0 0 704106 ISHARES TR IBONDS 29 TR HI 46436E379 1329584 57105 SH SOLE 0 0 57105 ISHARES TR IBONDS DEC 2030 46438G687 483952 18736 SH SOLE 0 0 18736 ISHARES TR U.S. UTILITS ETF 464287697 2204026 18982 SH SOLE 0 0 18982 ISHARES TR IBOXX INV CP ETF 464287242 11454876 105100 SH SOLE 0 0 105100 ISHARES TR GLOB HLTHCRE ETF 464287325 1859016 19874 SH SOLE 0 0 19874 ISHARES TR SHRT NAT MUN ETF 464288158 41025415 385215 SH SOLE 0 0 385215 ISHARES TR U.S. MED DVC ETF 464288810 614513 11519 SH SOLE 0 0 11519 ISHARES TR NEW YORK MUN ETF 464288323 225416 4244 SH SOLE 0 0 4244 ISHARES TR CORE US AGGBD ET 464287226 150022332 1511255 SH SOLE 2551 0 1508704 ISHARES TR 10-20 YR TRS ETF 464288653 504765 5012 SH SOLE 0 0 5012 ISHARES TR MSCI INTL QUALTY 46434V456 234561 5074 SH SOLE 0 0 5074 ISHARES TR ESG MSCI KLD 400 464288570 17621077 145400 SH SOLE 0 0 145400 ISHARES TR USD INV GRDE ETF 464288620 78179787 1526055 SH SOLE 0 0 1526055 ISHARES TR RUS 2000 GRW ETF 464287648 6411517 20431 SH SOLE 0 0 20431 ISHARES TR INTL TREA BD ETF 464288117 4165886 101458 SH SOLE 0 0 101458 ISHARES TR RUS 1000 ETF 464287622 52200176 146399 SH SOLE 0 0 146399 ISHARES TR US TELECOM ETF 464287713 450082 11447 SH SOLE 0 0 11447 ISHARES TR ESG MSCI LEADR 46435U218 268620 2365 SH SOLE 0 0 2365 ISHARES TR IBONDS 28 TR HI 46436E387 487495 20771 SH SOLE 0 0 20771 ISHARES TR EXPND TEC SC ETF 464287549 2473656 20873 SH SOLE 0 0 20873 ISHARES TR GLOBAL 100 ETF 464287572 625685 5172 SH SOLE 0 0 5172 ISHARES TR U.S. FIN SVC ETF 464287770 8394588 101335 SH SOLE 0 0 101335 ISHARES TR U.S. FINLS ETF 464287788 1335680 11352 SH SOLE 0 0 11352 ISHARES TR MSCI INDIA ETF 46429B598 985041 21030 SH SOLE 0 0 21030 ISHARES TR MORNINGSTAR GRWT 464287119 316160 3311 SH SOLE 0 0 3311 ISHARES TR CALIF MUN BD ETF 464288356 23406895 411658 SH SOLE 0 0 411658 ISHARES TR RUS MID CAP ETF 464287499 30925619 318067 SH SOLE 0 0 318067 ISHARES TR US INFRASTRUC 46435U713 297712 5205 SH SOLE 0 0 5205 ISHARES TR MRGSTR SM CP ETF 464288505 396984 6099 SH SOLE 0 0 6099 ISHARES TR EAFE SML CP ETF 464288273 7520736 95916 SH SOLE 0 0 95916 ISHARES TR ESG MSCI USA ETF 46436E767 5294034 95906 SH SOLE 0 0 95906 ISHARES TR FUTURE EXPONENTI 46434V381 276171 4052 SH SOLE 0 0 4052 ISHARES TR EUROPE ETF 464287861 3983525 58633 SH SOLE 0 0 58633 ISHARES TR JPX NIKKEI 400 464287382 1033037 11300 SH SOLE 0 0 11300 ISHARES TR IBONDS 28 TRM TS 46436E833 504955 22661 SH SOLE 0 0 22661 ISHARES TR SELECT DIVID ETF 464287168 13965368 92235 SH SOLE 0 0 92235 ISHARES TR MSCI ACWI ETF 464288257 3248756 23479 SH SOLE 0 0 23479 ISHARES TR MORNINGSTR US EQ 464287127 290547 3233 SH SOLE 0 0 3233 ISHARES TR INTERNATIONAL SL 46434V266 6207810 148548 SH SOLE 0 0 148548 ISHARES TR US CONSM STAPLES 464287812 280960 4012 SH SOLE 0 0 4012 ISHARES TR IBONDS DEC 2031 46436E486 3217034 153704 SH SOLE 0 0 153704 ISHARES TR US TREAS BD ETF 46429B267 2033967 88781 SH SOLE 0 0 88781 ISHARES TR CORE MSCI EURO 46434V738 3779052 53779 SH SOLE 0 0 53779 ISHARES TR EAFE VALUE ETF 464288877 71782858 965472 SH SOLE 0 0 965472 ISHARES TR NATIONAL MUN ETF 464288414 80257673 756078 SH SOLE 0 0 756078 ISHARES TR MSCI EAFE MIN VL 46429B689 2312546 25310 SH SOLE 0 0 25310 ISHARES TR 0-3 MNTH TREASRY 46436E718 22625165 224768 SH SOLE 0 0 224768 ISHARES TR CORE 1 5 YR USD 46432F859 21784212 449530 SH SOLE 0 0 449530 ISHARES TR ESG OPTIMIZED MS 46436E445 726523 25773 SH SOLE 0 0 25773 ISHARES TR MSCI ACWI EXUS 46435G847 64275453 1571911 SH SOLE 0 0 1571911 ISHARES TR IBONDS DEC 2034 46438G653 694328 26643 SH SOLE 0 0 26643 ISHARES TR EGSADVNCDMSCI EM 46436E742 511635 10694 SH SOLE 0 0 10694 ISHARES TR US REGNL BKS ETF 464288778 1454283 27011 SH SOLE 0 0 27011 ISHARES TR US AER DEF ETF 464288760 6000094 27429 SH SOLE 0 0 27429 ISHARES TR IBONDS DEC 2033 46436E130 718972 27813 SH SOLE 0 0 27813 ISHARES TR SP SMCP600VL ETF 464287879 7536055 63622 SH SOLE 0 0 63622 ISHARES TR S&P MC 400VL ETF 464287705 3703863 27954 SH SOLE 0 0 27954 ISHARES TR GLOBAL ENERG ETF 464287341 5018126 87105 SH SOLE 0 0 87105 ISHARES TR CORE S&P US GWT 464287671 8190992 52808 SH SOLE 0 0 52808 ISHARES TR IBONDS OCT 2026 46438G505 268320 10350 SH SOLE 0 0 10350 ISHARES TR IBONDS OCT 2027 46438G604 269916 10336 SH SOLE 0 0 10336 ISHARES TR IBONDS OCT 2028 46438G703 271105 10332 SH SOLE 0 0 10332 ISHARES TR S&P SML 600 GWT 464287887 4239729 29298 SH SOLE 0 0 29298 ISHARES TR IBONDS 27 TRM TS 46436E841 661862 29508 SH SOLE 0 0 29508 ISHARES TR US INDUSTRIALS 464287754 1006312 6821 SH SOLE 0 0 6821 ISHARES TR MSCI ACWI EX US 464288240 11096540 162064 SH SOLE 0 0 162064 ISHARES TR ESG AWARE MSCI 46435U663 12320565 262028 SH SOLE 0 0 262028 ISHARES TR CORE 80/20 AGGRE 464289859 226507 2560 SH SOLE 0 0 2560 ISHARES TR S&P 500 VAL ETF 464287408 34815118 164883 SH SOLE 0 0 164883 ISHARES TR ESG EAFE ETF 46436E759 2285957 30298 SH SOLE 0 0 30298 ISHARES TR IBONDS 27 ETF 46435UAA9 11727697 483816 SH SOLE 0 0 483816 ISHARES TR ISHS 1-5YR INVS 464288646 26317719 500718 SH SOLE 0 0 500718 ISHARES TR ESG OPTIMIZED 464288802 4011157 30365 SH SOLE 0 0 30365 ISHARES TR RUSSELL 2000 ETF 464287655 40895375 164901 SH SOLE 0 0 164901 ISHARES TR ESG AWRE USD ETF 46435G193 707690 30586 SH SOLE 0 0 30586 ISHARES TR GLOB UTILITS ETF 464288711 684582 7929 SH SOLE 0 0 7929 ISHARES TR MSCI EAFE ETF 464287465 62419015 642634 SH SOLE 0 0 642634 ISHARES TR MSCI UK ETF NEW 46435G334 1429647 31379 SH SOLE 0 0 31379 ISHARES TR 0-5YR HI YL CP 46434V407 1339060 31649 SH SOLE 0 0 31649 ISHARES TR IBONDS 26 TRM TS 46436E858 725925 31679 SH SOLE 0 0 31679 ISHARES TR 20 YR TR BD ETF 464287432 2800193 32301 SH SOLE 0 0 32301 ISHARES TR MSCI CHINA ETF 46429B671 3426385 60989 SH SOLE 0 0 60989 ISHARES TR RUS 2000 VAL ETF 464287630 15487255 81688 SH SOLE 0 0 81688 ISHARES TR S&P MC 400GR ETF 464287606 3333917 33134 SH SOLE 0 0 33134 ISHARES TR ULTRA SHORT DUR 46434V878 8638585 170656 SH SOLE 0 0 170656 ISHARES TR ESG AWR MSCI USA 46435G425 25131076 177705 SH SOLE 0 0 177705 ISHARES TR CONV BD ETF 46435G102 272224 2674 SH SOLE 0 0 2674 ISHARES TR HDG MSCI EAFE 46434V803 3382603 79600 SH SOLE 0 0 79600 ISHARES TR CORE MSCI TOTAL 46432F834 6632851 76556 SH SOLE 0 0 76556 ISHARES TR ISHS 5-10YR INVT 464288638 2740704 51498 SH SOLE 0 0 51498 ISHARES TR BROAD USD HIGH 46435U853 1249792 33925 SH SOLE 0 0 33925 ISHARES TR EXPANDED TECH 464287515 2748437 34334 SH SOLE 0 0 34334 ISHARES TR 1 3 YR TREAS BD 464287457 6210915 75220 SH SOLE 0 0 75220 ISHARES TR MBS ETF 464288588 83330924 877630 SH SOLE 0 0 877630 ISHARES TR 7-10 YR TRSY BD 464287440 19346954 202713 SH SOLE 0 0 202713 ISHARES TR US HLTHCR PR ETF 464288828 1523030 36393 SH SOLE 0 0 36393 ISHARES TR ISHARES BIOTECH 464287556 10479848 62066 SH SOLE 0 0 62066 ISHARES TR U.S. PHARMA ETF 464288836 3178198 36666 SH SOLE 0 0 36666 ISHARES TR 0-5 YR TIPS ETF 46429B747 66220330 640243 SH SOLE 0 0 640243 ISHARES TR IBONDS DEC 2032 46436E312 927645 36709 SH SOLE 0 0 36709 ISHARES TR CORE S&P US VLU 464287663 3796426 37129 SH SOLE 0 0 37129 ISHARES TR CORE MSCI EAFE 46432F842 79445099 877555 SH SOLE 0 0 877555 ISHARES TR IBONDS DEC 29 46436E205 6217161 267290 SH SOLE 0 0 267290 ISHARES TR IBONDS DEC 2030 46436E726 4044967 184786 SH SOLE 0 0 184786 ISHARES TR GLOBAL FINLS ETF 464287333 402058 3527 SH SOLE 0 0 3527 ISHARES TR TRS FLT RT BD 46434V860 3383149 66821 SH SOLE 0 0 66821 ISHARES TR MSCI INTL VLU FT 46435G409 1570431 39577 SH SOLE 0 0 39577 ISHARES TR MSCI EMG MKT ETF 464287234 11452044 201656 SH SOLE 0 0 201656 ISHARES TR LATN AMER 40 ETF 464287390 2594851 73053 SH SOLE 0 0 73053 ISHARES TR RUS TP200 GR ETF 464289438 414257 1665 SH SOLE 0 0 1665 ISHARES TR JPMORGAN USD EMG 464288281 3860379 41098 SH SOLE 0 0 41098 ISHARES TR US SML CAP EQT 46434V290 14188088 187947 SH SOLE 0 0 187947 ISHARES TR CMBS ETF 46429B366 2023416 41523 SH SOLE 0 0 41523 ISHARES TR EAFE GRWTH ETF 464288885 63031756 565967 SH SOLE 0 0 565967 ISHARES TR TIPS BD ETF 464287176 20792372 188405 SH SOLE 0 0 188405 ISHARES TR FLTG RATE NT ETF 46429B655 406336 7975 SH SOLE 0 0 7975 ISHARES TR ESG AWR US AGRGT 46435U549 9587160 201623 SH SOLE 0 0 201623 ISHARES TR U.S. BAS MTL ETF 464287838 1127818 6411 SH SOLE 0 0 6411 ISHARES TR PFD AND INCM SEC 464288687 5835700 192470 SH SOLE 0 0 192470 ISHARES TR IBONDS DEC 2029 46436E163 1083185 42729 SH SOLE 0 0 42729 ISHARES TR RUS MD CP GR ETF 464287481 5541083 43249 SH SOLE 0 0 43249 ISHARES TR NORTH AMERN NAT 464287374 12203193 193886 SH SOLE 0 0 193886 ISHARES TR INTL DEV RE ETF 464288489 1532933 68557 SH SOLE 0 0 68557 ISHARES TR IBONDS DEC2026 46435GAA0 14235246 587263 SH SOLE 0 0 587263 ISHARES TR SELECT US REIT 464287564 3901187 63034 SH SOLE 0 0 63034 ISHARES TR CORE S&P SCP ETF 464287804 110407564 888163 SH SOLE 0 0 888163 ISHARES TR MORNINGSTAR VALU 464288109 273485 2936 SH SOLE 0 0 2936 ISHARES TR IBONDS 29 TRM TS 46436E825 369347 16909 SH SOLE 0 0 16909 ISHARES TR IBOXX HI YD ETF 464288513 3768480 47367 SH SOLE 0 0 47367 ISHARES TR IBONDS 2026 TERM 46436E528 391004 17037 SH SOLE 0 0 17037 ISHARES U S ETF TR INT RT HDG C B 46431W705 1285466 13921 SH SOLE 0 0 13921 ISHARES U S ETF TR SHORT MATURITY M 46431W838 2864062 56894 SH SOLE 0 0 56894 ISHARES U S ETF TR SHORT DURATION B 46431W507 2627888 51694 SH SOLE 0 0 51694 ITT INC COM 45073V108 342747 1799 SH SOLE 0 0 1799 J & J SNACK FOODS CORP COM 466032109 258555 3262 SH SOLE 0 0 3262 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13673163 222980 SH SOLE 0 0 222980 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1525972 29933 SH SOLE 0 0 29933 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 315566 2693 SH SOLE 0 0 2693 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 555810 7487 SH SOLE 0 0 7487 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 210453 2779 SH SOLE 0 0 2779 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1105198 21671 SH SOLE 0 0 21671 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4695049 98182 SH SOLE 0 0 98182 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3713765 51288 SH SOLE 0 0 51288 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3523921 55139 SH SOLE 0 0 55139 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1170278 19683 SH SOLE 0 0 19683 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 384869 8354 SH SOLE 0 0 8354 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2682253 56972 SH SOLE 0 0 56972 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2544221 47317 SH SOLE 0 0 47317 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 601344 8381 SH SOLE 0 0 8381 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 930141 11694 SH SOLE 0 0 11694 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 566865 11340 SH SOLE 0 0 11340 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1050611 11170 SH SOLE 0 0 11170 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 337816 6779 SH SOLE 0 0 6779 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 40210055 709422 SH SOLE 0 0 709422 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9247556 166563 SH SOLE 0 0 166563 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9317141 184097 SH SOLE 0 0 184097 JABIL INC COM 466313103 720164 2711 SH SOLE 0 0 2711 JACKSON FINANCIAL INC COM CL A 46817M107 6806229 64380 SH SOLE 0 0 64380 JBT MAREL CORPORATION COM 477839104 613904 4801 SH SOLE 0 0 4801 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3226804 48075 SH SOLE 0 0 48075 JOHNSON & JOHNSON COM 478160104 89537576 366297 SH SOLE 0 0 366297 JOHNSON CONTROLS INTERNATION SHS G51502105 3237358 24722 SH SOLE 0 0 24722 JONES LANG LASALLE INC COM 48020Q107 513388 1687 SH SOLE 0 0 1687 JPMORGAN CHASE & CO COM 46625H100 135886999 461949 SH SOLE 0 0 461949 KEYCORP COM 493267108 314250 15673 SH SOLE 0 0 15673 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1800025 6375 SH SOLE 0 0 6375 KILROY REALTY CORP COM 49427F108 1786765 63338 SH SOLE 0 0 63338 KIMBELL RTY PARTNERS LP UNIT 49435R102 2694420 186207 SH SOLE 0 0 186207 KIMBERLY-CLARK CORP COM 494368103 4277882 44344 SH SOLE 0 0 44344 KINDER MORGAN INC DEL COM 49456B101 17324206 516678 SH SOLE 0 0 516678 KINROSS GOLD CORP COM 496902404 1376263 45094 SH SOLE 0 0 45094 KINSALE CAP GROUP INC COM 49714P108 866101 2535 SH SOLE 0 0 2535 KITE REALTY GROUP TRUST COM NEW 49803T300 618402 25189 SH SOLE 0 0 25189 KKR & CO INC COM 48251W104 2072746 22408 SH SOLE 0 0 22408 KLA CORP COM NEW 482480100 8447766 5737 SH SOLE 0 0 5737 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 498119 18180 SH SOLE 0 0 18180 KONTOOR BRANDS INC COM 50050N103 443349 6307 SH SOLE 0 0 6307 KORN FERRY COM NEW 500643200 2899918 46067 SH SOLE 0 0 46067 KRAFT HEINZ CO COM 500754106 7081564 314876 SH SOLE 0 0 314876 KRANESHARES TRUST CSI CHI INTERNET 500767306 1234239 43413 SH SOLE 0 0 43413 KROGER CO COM 501044101 1517013 20965 SH SOLE 0 0 20965 L3HARRIS TECHNOLOGIES INC COM 502431109 5793566 16786 SH SOLE 0 0 16786 LABCORP HOLDINGS INC COM SHS 504922105 581543 2180 SH SOLE 0 0 2180 LAM RESEARCH CORP COM NEW 512807306 16843995 78835 SH SOLE 0 0 78835 LAMAR ADVERTISING CO CL A 512816109 1092842 8628 SH SOLE 0 0 8628 LAS VEGAS SANDS CORP COM 517834107 1085358 20144 SH SOLE 0 0 20144 LATTICE SEMICONDUCTOR CORP COM 518415104 392746 4234 SH SOLE 0 0 4234 LAUDER ESTEE COS INC CL A 518439104 1841472 25658 SH SOLE 0 0 25658 LEGALZOOM COM INC COM 52466B103 488930 86231 SH SOLE 0 0 86231 LEIDOS HOLDINGS INC COM 525327102 1810401 11641 SH SOLE 0 0 11641 LENNAR CORP CL A 526057104 2012473 23174 SH SOLE 0 0 23174 LENNOX INTL INC COM 526107107 193738085 417422 SH SOLE 0 0 417422 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 232748 41937 SH SOLE 0 0 41937 LIBERTY GLOBAL LTD COM CL C G61188127 165487 14108 SH SOLE 0 0 14108 LINCOLN ELEC HLDGS INC COM 533900106 494776 1986 SH SOLE 0 0 1986 LINCOLN NATL CORP IND COM 534187109 1727359 48658 SH SOLE 0 0 48658 LINDE PLC SHS G54950103 6545413 13203 SH SOLE 0 0 13203 LISTED FDS TR CORE ALT FD 53656F847 774072 29691 SH SOLE 0 0 29691 LISTED FDS TR SWAN HEDGED EQTY 53656F599 14650864 593152 SH SOLE 0 0 593152 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 742328 12812 SH SOLE 0 0 12812 LISTED FDS TR HORIZON KINETICS 53656F623 1562680 30017 SH SOLE 0 0 30017 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 32170425 1067012 SH SOLE 0 0 1067012 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 380384 75623 SH SOLE 0 0 75623 LOCKHEED MARTIN CORP COM 539830109 35694029 59058 SH SOLE 0 0 59058 LOEWS CORP COM 540424108 1782864 16703 SH SOLE 0 0 16703 LONGEVERON INC CL A NEW 54303L203 104000 100000 SH SOLE 0 0 100000 LOWES COS INC COM 548661107 28631881 121178 SH SOLE 0 0 121178 LPL FINL HLDGS INC COM 50212V100 1133652 3768 SH SOLE 0 0 3768 LSB INDS INC COM 502160104 349227 23438 SH SOLE 0 0 23438 LULULEMON ATHLETICA INC COM 550021109 6916752 45178 SH SOLE 0 0 45178 LUMEN TECHNOLOGIES INC COM 550241103 323082 46487 SH SOLE 0 0 46487 LUMENTUM HLDGS INC COM 55024U109 874733 1245 SH SOLE 0 0 1245 LYFT INC CL A COM 55087P104 4137737 311108 SH SOLE 0 0 311108 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 568543 7057 SH SOLE 0 0 7057 M & T BK CORP COM 55261F104 677089 3275 SH SOLE 0 0 3275 MAGNA INTL INC COM 559222401 477126 8549 SH SOLE 0 0 8549 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 296683 19845 SH SOLE 0 0 19845 MAIN STR CAP CORP COM 56035L104 2731430 51575 SH SOLE 0 0 51575 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2567442 248542 SH SOLE 0 0 248542 MANULIFE FINL CORP COM 56501R106 703980 20441 SH SOLE 0 0 20441 MARATHON PETE CORP COM 56585A102 3641301 14912 SH SOLE 0 0 14912 MARKEL GROUP INC COM 570535104 4385135 2291 SH SOLE 0 0 2291 MARRIOTT INTL INC NEW CL A 571903202 9925900 30348 SH SOLE 0 0 30348 MARSH & MCLENNAN COS INC COM 571748102 4310963 24854 SH SOLE 0 0 24854 MARTIN MARIETTA MATLS INC COM 573284106 2770788 4707 SH SOLE 0 0 4707 MARVELL TECHNOLOGY INC COM 573874104 5175925 52256 SH SOLE 0 0 52256 MASCO CORP COM 574599106 235609 3903 SH SOLE 0 0 3903 MASTERCARD INCORPORATED CL A 57636Q104 37400490 74852 SH SOLE 0 0 74852 MATADOR RES CO COM 576485205 510116 8074 SH SOLE 0 0 8074 MATSON INC COM 57686G105 387391 2363 SH SOLE 0 0 2363 MCCORMICK & CO INC COM NON VTG 579780206 1713837 33978 SH SOLE 0 0 33978 MCDONALDS CORP COM 580135101 37813757 121670 SH SOLE 0 0 121670 MCKESSON CORP COM 58155Q103 13967534 16141 SH SOLE 0 0 16141 MDB CAP HLDGS LLC CL A 55285N109 89400 30000 SH SOLE 0 0 30000 MDU RES GROUP INC COM 552690109 533789 25762 SH SOLE 0 0 25762 MEDICAL PROPERTIES TRUST INC COM 58463J304 60258 13015 SH SOLE 0 0 13015 MEDPACE HLDGS INC COM 58506Q109 4347641 9054 SH SOLE 0 0 9054 MEDTRONIC PLC SHS G5960L103 2930679 33822 SH SOLE 0 0 33822 MEIRAGTX HLDGS PLC COM G59665102 231768 26763 SH SOLE 0 0 26763 MERCADOLIBRE INC COM 58733R102 1148070 664 SH SOLE 0 0 664 MERCADOLIBRE INC COM 58733R102 864510 500 SH Put SOLE 0 0 0 MERCER INTL INC COM 588056101 45183 31819 SH SOLE 0 0 31819 MERCK & CO INC COM 58933Y105 44154945 367061 SH SOLE 0 0 367061 MERITAGE HOMES CORP COM 59001A102 338760 5478 SH SOLE 0 0 5478 META PLATFORMS INC CL A 30303M102 155595591 271958 SH SOLE 0 0 271958 METLIFE INC COM 59156R108 1347329 19052 SH SOLE 0 0 19052 METTLER TOLEDO INTERNATIONAL COM 592688105 1273119 1009 SH SOLE 0 0 1009 MGE ENERGY INC COM 55277P104 212128 2745 SH SOLE 0 0 2745 MGIC INVT CORP WIS COM 552848103 331891 12643 SH SOLE 0 0 12643 MGM RESORTS INTERNATIONAL COM 552953101 930064 25130 SH SOLE 0 0 25130 MICROCHIP TECHNOLOGY INC. COM 595017104 4501186 69667 SH SOLE 0 0 69667 MICRON TECHNOLOGY INC COM 595112103 10767150 31871 SH SOLE 0 0 31871 MICROSOFT CORP COM 594918104 329844323 891062 SH SOLE 0 0 891062 MIRION TECHNOLOGIES INC COM CL A 60471A101 198802 10694 SH SOLE 0 0 10694 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2142499 126252 SH SOLE 0 0 126252 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 458065 57691 SH SOLE 0 0 57691 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 653255 95088 SH SOLE 0 0 95088 MOBIX LABS INC COM CL A 60743G100 26534 79417 SH SOLE 0 0 79417 MODERNA INC COM 60770K107 212653 4186 SH SOLE 0 0 4186 MODINE MFG CO COM 607828100 200674 926 SH SOLE 0 0 926 MOLINA HEALTHCARE INC COM 60855R100 250604 1880 SH SOLE 0 0 1880 MONDELEZ INTL INC CL A 609207105 22345489 387673 SH SOLE 0 0 387673 MONGODB INC CL A 60937P106 2917000 11917 SH SOLE 0 0 11917 MONOLITHIC PWR SYS INC COM 609839105 1487363 1360 SH SOLE 0 0 1360 MONSTER BEVERAGE CORP NEW COM 61174X109 767620 10594 SH SOLE 0 0 10594 MOODYS CORP COM 615369105 2574496 5901 SH SOLE 0 0 5901 MORGAN STANLEY COM NEW 617446448 6378018 38756 SH SOLE 0 0 38756 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 453700 32500 SH SOLE 0 0 32500 MORGAN STANLEY EMERGING MKTS COM 617477104 11384584 2245480 SH SOLE 0 0 2245480 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 2177720 29959 SH SOLE 0 0 29959 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 2474179 30904 SH SOLE 0 0 30904 MOSAIC CO COM 61945C103 299073 11728 SH SOLE 0 0 11728 MOTOROLA SOLUTIONS INC COM NEW 620076307 17077627 39352 SH SOLE 0 0 39352 MP MATERIALS CORP COM CL A 553368101 436850 9052 SH SOLE 0 0 9052 MPLX LP COM UNIT REP LTD 55336V100 806576 14133 SH SOLE 0 0 14133 MSCI INC COM 55354G100 1913891 3551 SH SOLE 0 0 3551 MUELLER INDS INC COM 624756102 683415 6168 SH SOLE 0 0 6168 MURPHY OIL CORP COM 626717102 526717 12769 SH SOLE 0 0 12769 NASDAQ INC COM 631103108 515074 6068 SH SOLE 0 0 6068 NATERA INC COM 632307104 998151 4991 SH SOLE 0 0 4991 NATIONAL FUEL GAS CO COM 636180101 631600 6722 SH SOLE 0 0 6722 NATIONAL GRID PLC SPONSORED ADR NE 636274409 986939 11666 SH SOLE 0 0 11666 NATIONAL HEALTH INVS INC COM 63633D104 6787678 83927 SH SOLE 0 0 83927 NATWEST GROUP PLC SPONS ADR 639057207 300643 20177 SH SOLE 0 0 20177 NBT BANCORP INC COM 628778102 747279 17550 SH SOLE 0 0 17550 NEBIUS GROUP N.V. SHS CLASS A N97284108 692910 6678 SH SOLE 0 0 6678 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 864364 17395 SH SOLE 0 0 17395 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 769811 15593 SH SOLE 0 0 15593 NETAPP INC COM 64110D104 3407240 33277 SH SOLE 0 0 33277 NETFLIX INC. COM 64110L106 17870559 185861 SH SOLE 0 0 185861 NETSKOPE INC CL A 64119N608 1636550 192762 SH SOLE 0 0 192762 NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 6374844 155149 SH SOLE 0 0 155149 NEUBERGER ENGY INFRSTR & INC COM 64129H104 208025 19793 SH SOLE 0 0 19793 NEW JERSEY RES CORP COM 646025106 220669 4018 SH SOLE 0 0 4018 NEW YORK TIMES CO MTN BE CL A 650111107 943470 11268 SH SOLE 0 0 11268 NEWMONT CORP COM 651639106 508775 4700 SH Call SOLE 0 0 0 NEWMONT CORP COM 651639106 12362791 114206 SH SOLE 0 0 114206 NEXGEN ENERGY LTD COM 65340P106 429316 37010 SH SOLE 0 0 37010 NEXTDOOR HOLDINGS INC COM CL A 65345M108 957316 683797 SH SOLE 0 0 683797 NEXTERA ENERGY INC COM 65339F101 18139713 195303 SH SOLE 0 0 195303 NIKE INC CL B 654106103 6607611 125096 SH SOLE 0 0 125096 NIO INC SPON ADS 62914V106 81378 13495 SH SOLE 0 0 13495 NISOURCE INC COM 65473P105 291525 6248 SH SOLE 0 0 6248 NNN REIT INC COM 637417106 526817 12534 SH SOLE 0 0 12534 NOBLE CORP PLC ORD SHS A G65431127 3776379 76959 SH SOLE 0 0 76959 NOKIA CORP SPONSORED ADR 654902204 109391 13606 SH SOLE 0 0 13606 NOMURA HLDGS INC SPONSORED ADR 65535H208 128172 16245 SH SOLE 0 0 16245 NORDIC AMERICAN TANKERS LIMI COM G65773106 102017 17409 SH SOLE 0 0 17409 NORFOLK SOUTHN CORP COM 655844108 5135535 17894 SH SOLE 0 0 17894 NORTHERN TR CORP COM 665859104 1498247 10735 SH SOLE 0 0 10735 NORTHROP GRUMMAN CORP COM 666807102 10184141 14928 SH SOLE 0 0 14928 NORTHWEST NAT HLDG CO COM 66765N105 566208 10639 SH SOLE 0 0 10639 NOVARTIS AG SPONSORED ADR 66987V109 12909914 84517 SH SOLE 0 0 84517 NOVO-NORDISK A S ADR 670100205 1334896 36324 SH SOLE 0 0 36324 NRG ENERGY INC COM NEW 629377508 2005946 13726 SH SOLE 0 0 13726 NUCOR CORP COM 670346105 1870795 11063 SH SOLE 0 0 11063 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 14136723 155451 SH SOLE 0 0 155451 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6429023 165825 SH SOLE 0 0 165825 NUSHARES ETF TR ESG HI TLD CRP 67092P854 201782 9527 SH SOLE 0 0 9527 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4944553 109733 SH SOLE 0 0 109733 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 23010498 505725 SH SOLE 0 0 505725 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1907797 46441 SH SOLE 0 0 46441 NUSHARES ETF TR NUVEEN ESG US 67092P870 2479236 111627 SH SOLE 0 0 111627 NUVATION BIO INC COM CL A 67080N101 2761619 643734 SH SOLE 0 0 643734 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 146468 30075 SH SOLE 0 0 30075 NUVEEN FLOATING RATE INCOME COM 67072T108 189867 25248 SH SOLE 0 0 25248 NUVEEN MUN VALUE FD INC COM 670928100 187017 20803 SH SOLE 0 0 20803 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 96332 12776 SH SOLE 0 0 12776 NVENT ELEC PLC SHS G6700G107 236251 1997 SH SOLE 0 0 1997 NVIDIA CORPORATION COM 67066G104 296480 1700 SH Put SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 405570796 2325513 SH SOLE 0 0 2325513 NVR INC COM 62944T105 1509072 229 SH SOLE 0 0 229 NXP SEMICONDUCTORS N V COM N6596X109 825747 4195 SH SOLE 0 0 4195 OBSIDIAN ENERGY LTD COM 674482203 383375 40483 SH SOLE 0 0 40483 OCCIDENTAL PETE CORP COM 674599105 1686776 25950 SH SOLE 0 0 25950 OCEANFIRST FINL CORP COM 675234108 184135 10207 SH SOLE 0 0 10207 OGE ENERGY CORP COM 670837103 502238 10472 SH SOLE 0 0 10472 OKTA INC CL A 679295105 8383751 106514 SH SOLE 0 0 106514 OLD DOMINION FREIGHT LINE IN COM 679580100 3389051 17344 SH SOLE 0 0 17344 OLD NATL BANCORP IND COM 680033107 289997 13122 SH SOLE 0 0 13122 OMEGA HEALTHCARE INVS INC COM 681936100 407702 9304 SH SOLE 0 0 9304 OMNICOM GROUP INC COM 681919106 470405 6246 SH SOLE 0 0 6246 ON SEMICONDUCTOR CORP COM 682189105 214930 3471 SH SOLE 0 0 3471 ONEOK INC NEW COM 682680103 13836956 153081 SH SOLE 0 0 153081 OPEN TEXT CORP COM 683715106 1411618 63472 SH SOLE 0 0 63472 OPTEX SYS HLDGS INC COM NEW 68384X209 223503 16900 SH SOLE 0 0 16900 OPTIMUM COMMUNICATIONS INC CL A 02156K103 13000 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 14711 100 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 24406727 165908 SH SOLE 0 0 165908 OREILLY AUTOMOTIVE INC COM 67103H107 7193509 77928 SH SOLE 0 0 77928 ORIGIN BANCORP INC COM 68621T102 385786 9305 SH SOLE 0 0 9305 OS THERAPIES INCORPORATED COM NEW 68764Y207 88135 62507 SH SOLE 0 0 62507 OSCAR HEALTH INC CL A 687793109 154845 13500 SH Call SOLE 0 0 0 OSCAR HEALTH INC CL A 687793109 34743 3029 SH SOLE 0 0 3029 OSHKOSH CORP COM 688239201 1369973 9306 SH SOLE 0 0 9306 OTIS WORLDWIDE CORP COM 68902V107 1692067 21952 SH SOLE 0 0 21952 OTTER TAIL CORP COM 689648103 265815 3029 SH SOLE 0 0 3029 OUTDOOR HOLDING CO COM 00175J107 48240 24000 SH SOLE 0 0 24000 OWENS CORNING NEW COM 690742101 494729 4572 SH SOLE 0 0 4572 PACCAR INC COM 693718108 1487033 12875 SH SOLE 0 0 12875 PACER FDS TR US SMALL CAP CAS 69374H857 782505 17439 SH SOLE 0 0 17439 PACER FDS TR METAURUS CAP 400 69374H436 914035 22772 SH SOLE 0 0 22772 PACER FDS TR DEVELOPED MRKT 69374H873 3831195 90273 SH SOLE 0 0 90273 PACER FDS TR TRENDP US LAR CP 69374H105 281973 5375 SH SOLE 0 0 5375 PACER FDS TR US CASH COWS 100 69374H881 978885 15647 SH SOLE 0 0 15647 PACER FDS TR ARISTOTLE PACIFI 69374H428 2030277 43841 SH SOLE 0 0 43841 PACER FDS TR GLOBL CASH ETF 69374H709 1644700 35569 SH SOLE 0 0 35569 PACKAGING CORP AMER COM 695156109 221447 1043 SH SOLE 0 0 1043 PALANTIR TECHNOLOGIES INC CL A 69608A108 37019835 253075 SH SOLE 0 0 253075 PALO ALTO NETWORKS INC COM 697435105 39700896 247635 SH SOLE 0 0 247635 PALOMAR HLDGS INC COM 69753M105 243900 2041 SH SOLE 0 0 2041 PAN AMERN SILVER CORP COM 697900108 966951 17700 SH Call SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 6493698 118867 SH SOLE 0 0 118867 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 96581 10707 SH SOLE 0 0 10707 PARK NATL CORP COM 700658107 453901 2777 SH SOLE 0 0 2777 PARKER-HANNIFIN CORP COM 701094104 19140419 21380 SH SOLE 0 0 21380 PATRIOT NATL BANCORP INC COM NEW 70336F203 134160 104000 SH SOLE 0 0 104000 PAYCHEX INC COM 704326107 1227322 13323 SH SOLE 0 0 13323 PAYCOM SOFTWARE INC COM 70432V102 457720 3766 SH SOLE 0 0 3766 PAYPAL HLDGS INC COM 70450Y103 14568789 322105 SH SOLE 0 0 322105 PEMBINA PIPELINE CORP COM 706327103 284365 6353 SH SOLE 0 0 6353 PENUMBRA INC COM 70975L107 1738063 5293 SH SOLE 0 0 5293 PEPSICO INC COM 713448108 37649541 242447 SH SOLE 0 0 242447 PERFORMANCE FOOD GROUP CO COM 71377A103 392752 4585 SH SOLE 0 0 4585 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3396562 157833 SH SOLE 0 0 157833 PERMIAN RESOURCES CORP CLASS A COM 71424F105 602977 28282 SH SOLE 0 0 28282 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 186750 9000 SH Put SOLE 0 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 468701 22588 SH SOLE 0 0 22588 PFIZER INC COM 717081103 3546504 126300 SH Put SOLE 0 0 0 PFIZER INC COM 717081103 32975719 1174349 SH SOLE 0 0 1174349 PGIM ETF TR TOTAL RETURN BON 69344A800 21323577 513697 SH SOLE 0 0 513697 PGIM ETF TR AAA CLO ETF 69344A834 8816011 172255 SH SOLE 0 0 172255 PGIM ETF TR PGIM ULTRA SH BD 69344A107 462281 9339 SH SOLE 0 0 9339 PGIM HIGH YIELD BOND FUND IN COM 69346H100 349573 26563 SH SOLE 0 0 26563 PHILIP MORRIS INTL INC COM 718172109 41919147 253533 SH SOLE 0 0 253533 PHILLIPS 66 COM 718546104 8292166 45516 SH SOLE 0 0 45516 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 200231 5351 SH SOLE 0 0 5351 PHOTRONICS INC COM 719405102 390280 9658 SH SOLE 0 0 9658 PIMCO CORPORATE & INCOME OPP COM 72201B101 302304 25067 SH SOLE 0 0 25067 PIMCO DYNAMIC INCOME FD SHS 72201Y101 218884 12793 SH SOLE 0 0 12793 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10293331 110361 SH SOLE 0 0 110361 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11914296 118468 SH SOLE 0 0 118468 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3408338 62993 SH SOLE 0 0 62993 PIMCO ETF TR ENHANCD SHORT 72201R643 653103 6602 SH SOLE 0 0 6602 PIMCO ETF TR INTER MUN BD ACT 72201R866 10504243 201269 SH SOLE 0 0 201269 PIMCO ETF TR ACTIVE BD ETF 72201R775 4701983 50953 SH SOLE 0 0 50953 PIMCO ETF TR MULTISECTOR BD 72201R585 6195292 236462 SH SOLE 0 0 236462 PIMCO INCOME STRATEGY FD COM 72201H108 167671 20959 SH SOLE 0 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CL A 781154109 19198885 392054 SH SOLE 0 0 392054 RUSH ENTERPRISES INC CL A 781846209 285530 4319 SH SOLE 0 0 4319 S&P GLOBAL INC COM 78409V104 9840522 23136 SH SOLE 0 0 23136 SABINE RTY TR UNIT BEN INT 785688102 16647519 221967 SH SOLE 0 0 221967 SAFE BULKERS INC COM Y7388L103 74283 11735 SH SOLE 0 0 11735 SALESFORCE INC COM 79466L302 20123800 107804 SH SOLE 0 0 107804 SAMSARA INC COM CL A 79589L106 740913 23380 SH SOLE 0 0 23380 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 568006 118334 SH SOLE 0 0 118334 SANDISK CORP COM 80004C200 2034104 3202 SH SOLE 0 0 3202 SANMINA CORP COM 801056102 666091 5138 SH SOLE 0 0 5138 SANOFI SA SPONSORED ADR 80105N105 9392258 194941 SH SOLE 0 0 194941 SAP SE SPON ADR 803054204 1372276 8015 SH SOLE 0 0 8015 SBA COMMUNICATIONS CORP CL A 78410G104 1107400 6434 SH SOLE 0 0 6434 SCHRODINGER INC COM 80810D103 586256 51607 SH SOLE 0 0 51607 SCHWAB CHARLES CORP COM 808513105 21481668 228577 SH SOLE 0 0 228577 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77362394 3125753 SH SOLE 0 0 3125753 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 585729 18501 SH SOLE 0 0 18501 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4436063 159284 SH SOLE 0 0 159284 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 998714 21367 SH SOLE 0 0 21367 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6735875 137663 SH SOLE 0 0 137663 SCHWAB STRATEGIC TR US REIT ETF 808524847 13107387 609930 SH SOLE 0 0 609930 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 666623 26761 SH SOLE 0 0 26761 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10272156 442384 SH SOLE 0 0 442384 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54041608 1761460 SH SOLE 0 0 1761460 SCHWAB STRATEGIC TR US TIPS ETF 808524870 98120364 3687349 SH SOLE 0 0 3687349 SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 1277130 12680 SH SOLE 0 0 12680 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 118129938 3873113 SH SOLE 0 0 3873113 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6854320 282419 SH SOLE 0 0 282419 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1018299 31400 SH SOLE 0 0 31400 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 486951 15543 SH SOLE 0 0 15543 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45909023 1482850 SH SOLE 0 0 1482850 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 540939 19887 SH SOLE 0 0 19887 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30368132 1044296 SH SOLE 0 0 1044296 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 199189763 7768711 SH SOLE 0 0 7768711 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7071540 214614 SH SOLE 0 0 214614 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 266433 10776 SH SOLE 0 0 10776 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 214208 4621 SH SOLE 0 0 4621 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2713068 70911 SH SOLE 0 0 70911 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 195203331 6701110 SH SOLE 0 0 6701110 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23894211 951961 SH SOLE 0 0 951961 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3635096 9279 SH SOLE 0 0 9279 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 382764 15129 SH SOLE 0 0 15129 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 11310929 272159 SH SOLE 0 0 272159 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 5379687 147753 SH SOLE 0 0 147753 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 1042933 32249 SH SOLE 0 0 32249 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 11117116 244064 SH SOLE 0 0 244064 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7551761 164562 SH SOLE 0 0 164562 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 9739935 60223 SH SOLE 0 0 60223 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4681940 114669 SH SOLE 0 0 114669 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7774751 157479 SH SOLE 0 0 157479 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17253403 129822 SH SOLE 0 0 129822 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2221027 27092 SH SOLE 0 0 27092 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4018965 36878 SH SOLE 0 0 36878 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2376644 21438 SH SOLE 0 0 21438 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14890133 101563 SH SOLE 0 0 101563 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3971009 79468 SH SOLE 0 0 79468 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 21515615 351218 SH SOLE 0 0 351218 SELECTIVE INS GROUP INC COM 816300107 485738 6443 SH SOLE 0 0 6443 SEMPRA COM 816851109 1644459 16924 SH SOLE 0 0 16924 SENSIENT TECHNOLOGIES CORP COM 81725T100 566010 6548 SH SOLE 0 0 6548 SENTINELONE INC CL A 81730H109 3751094 291234 SH SOLE 0 0 291234 SERVICE CORP INTL COM 817565104 235502 2854 SH SOLE 0 0 2854 SERVICENOW INC COM 81762P102 4346333 41572 SH SOLE 0 0 41572 SERVICETITAN INC SHS CL A 81764X103 372891 5876 SH SOLE 0 0 5876 SHELL PLC SPON ADS 780259305 4711797 50664 SH SOLE 0 0 50664 SHERWIN WILLIAMS CO COM 824348106 3172402 9897 SH SOLE 0 0 9897 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45561 10743 SH SOLE 0 0 10743 SHOPIFY INC CL A SUB VTG SHS 82509L107 6677503 56293 SH SOLE 0 0 56293 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 227468 11695 SH SOLE 0 0 11695 SIMON PPTY GROUP INC NEW COM 828806109 7738465 41486 SH SOLE 0 0 41486 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 326610 10808 SH SOLE 0 0 10808 SIXTH STREET SPECIALTY LENDI COM 83012A109 1149100 62519 SH SOLE 0 0 62519 SKYWARD SPECIALTY INS GROUP COM 830940102 777985 17811 SH SOLE 0 0 17811 SKYWORKS SOLUTIONS INC COM 83088M102 289709 5410 SH SOLE 0 0 5410 SL GREEN RLTY CORP COM 78440X887 213638 5783 SH SOLE 0 0 5783 SLB LIMITED COM STK 806857108 2421218 47115 SH SOLE 0 0 47115 SMUCKER J M CO COM NEW 832696405 272050 2821 SH SOLE 0 0 2821 SNAP INC CL A 83304A106 94452 20533 SH SOLE 0 0 20533 SNAP ON INC COM 833034101 6612672 18206 SH SOLE 0 0 18206 SNOWFLAKE INC COM SHS 833445109 30164 200 SH Call SOLE 0 0 0 SNOWFLAKE INC COM SHS 833445109 20214630 134031 SH SOLE 0 0 134031 SOFI TECHNOLOGIES INC COM 83406F102 808306 50901 SH SOLE 0 0 50901 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1057194 13881 SH SOLE 0 0 13881 SOLVENTUM CORP COM SHS 83444M101 1300842 19921 SH SOLE 0 0 19921 SONIDA SENIOR LIVING INC COM 140475203 260875 8089 SH SOLE 0 0 8089 SONY GROUP CORP SPONSORED ADR 835699307 2276817 109991 SH SOLE 0 0 109991 SOUTHERN CO COM 842587107 9362529 97001 SH SOLE 0 0 97001 SOUTHERN COPPER CORP COM 84265V105 367340 2135 SH SOLE 0 0 2135 SOUTHSTATE BK CORP COM 84472E102 2864137 30957 SH SOLE 0 0 30957 SOUTHWEST AIRLS CO COM 844741108 4823727 128393 SH SOLE 0 0 128393 SPDR GOLD TR GOLD SHS 78463V107 65152620 151416 SH SOLE 0 0 151416 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 41289961 880195 SH SOLE 0 0 880195 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 5881151 77363 SH SOLE 0 0 77363 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1170460 15675 SH SOLE 0 0 15675 SPDR INDEX SHS FDS STATE STREET SPD 78463X301 3243899 23828 SH SOLE 0 0 23828 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 3603119 54494 SH SOLE 0 0 54494 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 3412759 74563 SH SOLE 0 0 74563 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1487896 40664 SH SOLE 0 0 40664 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 36127119 791394 SH SOLE 0 0 791394 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 317788 5119 SH SOLE 0 0 5119 SPDR INDEX SHS FDS STATE STREET SPD 78470E106 663666 13336 SH SOLE 0 0 13336 SPDR SERIES TRUST STATE STREET SPD 78464A201 1095747 11341 SH SOLE 0 0 11341 SPDR SERIES TRUST STATE STREET SPD 78468R804 200726 1127 SH SOLE 0 0 1127 SPDR SERIES TRUST STATE STREET SPD 78464A821 744421 7758 SH SOLE 0 0 7758 SPDR SERIES TRUST STATE STREET SPD 78464A284 4709721 189908 SH SOLE 0 0 189908 SPDR SERIES TRUST STATE STREET SPD 78464A607 1799237 17820 SH SOLE 0 0 17820 SPDR SERIES TRUST STATE STREET SPD 78464A698 512317 7864 SH SOLE 0 0 7864 SPDR SERIES TRUST STATE STREET SPD 78464A649 14749395 575698 SH SOLE 0 0 575698 SPDR SERIES TRUST STATE STREET SPD 78464A755 5930623 54908 SH SOLE 0 0 54908 SPDR SERIES TRUST STATE STREET SPD 78468R721 3380143 74551 SH SOLE 0 0 74551 SPDR SERIES TRUST STATE STREET SPD 78464A102 552397 2164 SH SOLE 0 0 2164 SPDR SERIES TRUST STATE STREET SPD 78464A672 9946336 347046 SH SOLE 0 0 347046 SPDR SERIES TRUST STATE STREET SPD 78468R853 1449350 29995 SH SOLE 0 0 29995 SPDR SERIES TRUST STATE STREET SPD 78468R887 578541 4221 SH SOLE 0 0 4221 SPDR SERIES TRUST STATE STREET SPD 78468R606 8519496 365330 SH SOLE 0 0 365330 SPDR SERIES TRUST STATE STREET SPD 78468R788 255091 5604 SH SOLE 0 0 5604 SPDR SERIES TRUST STATE STREET SPD 78468R648 311894 5334 SH SOLE 0 0 5334 SPDR SERIES TRUST STATE STRET SPDR 78468R861 869499 45310 SH SOLE 0 0 45310 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 643123 20692 SH SOLE 0 0 20692 SPDR SERIES TRUST STATE STREET SPD 78464A359 769268 8405 SH SOLE 0 0 8405 SPDR SERIES TRUST STATE STREET SPD 78468R663 16009424 174699 SH SOLE 0 0 174699 SPDR SERIES TRUST STATE STREET SPD 78464A870 4672965 36585 SH SOLE 0 0 36585 SPDR SERIES TRUST STATE STREET SPD 78464A631 329039 1296 SH SOLE 0 0 1296 SPDR SERIES TRUST STATE STREET SPD 78464A805 5219869 66024 SH SOLE 0 0 66024 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1929186 48717 SH SOLE 0 0 48717 SPDR SERIES TRUST STATE STREET SPD 78464A409 8749235 89360 SH SOLE 0 0 89360 SPDR SERIES TRUST STATE STREET SPD 78468R101 4893867 167713 SH SOLE 0 0 167713 SPDR SERIES TRUST STATE STREET SPD 78468R739 7431898 155382 SH SOLE 0 0 155382 SPDR SERIES TRUST STATE STREET SPD 78464A508 3393781 59982 SH SOLE 0 0 59982 SPDR SERIES TRUST STATE STREET SPD 78464A854 10081425 131714 SH SOLE 0 0 131714 SPDR SERIES TRUST STATE STREET SPD 78464A300 827197 8746 SH SOLE 0 0 8746 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 337630 16358 SH SOLE 0 0 16358 SPDR SERIES TRUST STATE STREET SPD 78464A375 1727106 51494 SH SOLE 0 0 51494 SPDR SERIES TRUST STATE STREET SPD 78464A888 209033 2117 SH SOLE 0 0 2117 SPDR SERIES TRUST STATE STREET SPD 78464A474 12796952 425572 SH SOLE 0 0 425572 SPDR SERIES TRUST STATE STREET SPD 78468R655 1425419 15782 SH SOLE 0 0 15782 SPDR SERIES TRUST STATE STREET SPD 78464A763 7642099 52365 SH SOLE 0 0 52365 SPDR SERIES TRUST STATE STREET SPD 78464A722 319340 5904 SH SOLE 0 0 5904 SPDR SERIES TRUST STATE STREET SPD 78464A862 292584 897 SH SOLE 0 0 897 SPDR SERIES TRUST STATE STREET SPD 78468R796 21123426 398330 SH SOLE 0 0 398330 SPDR SERIES TRUST STATE STREET SPD 78464A847 11196549 189067 SH SOLE 0 0 189067 SPIRE INC COM 84857L101 719160 7943 SH SOLE 0 0 7943 SPOTIFY TECHNOLOGY S A SHS L8681T102 2123421 4379 SH SOLE 0 0 4379 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 55155766 1556314 SH SOLE 1302 0 1555012 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6744507 141335 SH SOLE 0 0 141335 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1482743 95476 SH SOLE 0 0 95476 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 32283204 1323625 SH SOLE 0 0 1323625 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 205863 2392 SH SOLE 0 0 2392 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1444740 19138 SH SOLE 0 0 19138 SPROTT FDS TR ACTIVE GOLD & SI 85208P865 374891 8250 SH SOLE 0 0 8250 SPROTT FDS TR SPROTT CRITICAL 85208P402 1300574 39316 SH SOLE 0 0 39316 SPROUTS FMRS MKT INC COM 85208M102 256612 3327 SH SOLE 0 0 3327 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 9123471 229637 SH SOLE 0 0 229637 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2445650 60928 SH SOLE 0 0 60928 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 349550 12116 SH SOLE 0 0 12116 ST JOE CO COM 790148100 280340 4464 SH SOLE 0 0 4464 STAG INDUSTRIAL INC COM 85254J102 215153 5967 SH SOLE 0 0 5967 STANLEY BLACK & DECKER INC COM 854502101 1058507 14896 SH SOLE 0 0 14896 STARBUCKS CORP COM 855244109 11487159 128219 SH SOLE 0 0 128219 STARWOOD PPTY TR INC COM 85571B105 225026 13068 SH SOLE 0 0 13068 STATE STR CORP COM 857477103 1230479 9722 SH SOLE 0 0 9722 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9431389 20362 SH SOLE 0 0 20362 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1820952 2800 SH Call SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 173918374 267422 SH SOLE 0 0 267422 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5987819 9708 SH SOLE 0 0 9708 STEEL DYNAMICS INC COM 858119100 688211 3823 SH SOLE 0 0 3823 STELLAR BANCORP INC COM 858927106 748272 20439 SH SOLE 0 0 20439 STERIS PLC SHS USD G8473T100 212403 961 SH SOLE 0 0 961 STERLING INFRASTRUCTURE INC COM 859241101 1069084 2625 SH SOLE 0 0 2625 STRATEGY INC CL A NEW 594972408 692099 5546 SH SOLE 0 0 5546 STRYKER CORPORATION COM 863667101 14954404 45511 SH SOLE 0 0 45511 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 585001 29620 SH SOLE 0 0 29620 SUMMIT THERAPEUTICS INC COM 86627T108 1789711 94394 SH SOLE 0 0 94394 SUN LIFE FINANCIAL INC. COM 866796105 533300 8525 SH SOLE 0 0 8525 SUNBELT RENTALS HOLDINGS INC SHS 866966104 222520 3419 SH SOLE 0 0 3419 SUNCOR ENERGY INC NEW COM 867224107 345491 5226 SH SOLE 0 0 5226 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8999560 138519 SH SOLE 0 0 138519 SUPER MICRO COMPUTER INC COM NEW 86800U302 217305 9543 SH SOLE 0 0 9543 SYLVAMO CORP COMMON STOCK 871332102 4268221 101047 SH SOLE 0 0 101047 SYNCHRONY FINANCIAL COM 87165B103 405025 5954 SH SOLE 0 0 5954 SYNOPSYS INC COM 871607107 1925704 4857 SH SOLE 0 0 4857 SYSCO CORP COM 871829107 1763738 24726 SH SOLE 0 0 24726 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1509995 29984 SH SOLE 0 0 29984 T-MOBILE US INC COM 872590104 2310987 11003 SH SOLE 0 0 11003 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 26668174 78912 SH SOLE 0 0 78912 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 437720 2216 SH SOLE 0 0 2216 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 609864 32930 SH SOLE 0 0 32930 TALEN ENERGY CORP COM 87422Q109 724014 2268 SH SOLE 0 0 2268 TAPESTRY INC COM 876030107 851473 6034 SH SOLE 0 0 6034 TARGA RES CORP COM 87612G101 1080820 4311 SH SOLE 0 0 4311 TARGET CORP COM 87612E106 5574114 45991 SH SOLE 0 0 45991 TAYLOR MORRISON HOME CORP COM 87724P106 360157 6184 SH SOLE 0 0 6184 TC ENERGY CORP COM 87807B107 206643 3301 SH SOLE 0 0 3301 TCW ETF TRUST FLEXIBLE INCOME 29287L700 205383 5230 SH SOLE 0 0 5230 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 12270185 160815 SH SOLE 0 0 160815 TCW STRATEGIC INCOME FD INC COM 872340104 96984 21600 SH SOLE 0 0 21600 TE CONNECTIVITY PLC ORD SHS G87052109 1603438 7671 SH SOLE 0 0 7671 TECHNIPFMC PLC COM G87110105 306731 4437 SH SOLE 0 0 4437 TELEDYNE TECHNOLOGIES INC COM 879360105 1796275 2969 SH SOLE 0 0 2969 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 265674 23574 SH SOLE 0 0 23574 TEMPLETON EMERGING MKTS FD COM 880191101 2510541 143541 SH SOLE 0 0 143541 TERADYNE INC COM 880770102 630845 2128 SH SOLE 0 0 2128 TERAWULF INC COM 88080T104 1102813 76425 SH SOLE 0 0 76425 TESLA INC COM 88160R101 44956246 120931 SH SOLE 0 0 120931 TESLA INC COM 88160R101 557625 1500 SH Call SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 180369 21170 SH SOLE 0 0 21170 TEXAS CAP BANCSHARES INC COM 88224Q107 1445592 15236 SH SOLE 0 0 15236 TEXAS INSTRS INC COM 882508104 13424185 69147 SH SOLE 0 0 69147 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7970109 16795 SH SOLE 0 0 16795 TEXTRON INC COM 883203101 361385 4127 SH SOLE 0 0 4127 THE CAMPBELLS COMPANY COM 134429109 278375 12500 SH Put SOLE 0 0 0 THE CAMPBELLS COMPANY COM 134429109 557441 25031 SH SOLE 0 0 25031 THE CIGNA GROUP COM 125523100 10776812 40400 SH SOLE 0 0 40400 THE TRADE DESK INC COM CL A 88339J105 1443100 63601 SH SOLE 0 0 63601 THERMO FISHER SCIENTIFIC INC COM 883556102 19079561 38817 SH SOLE 0 0 38817 THIRD COAST BANCSHARES INC COM 88422P109 429258 11347 SH SOLE 0 0 11347 THOR INDS INC COM 885160101 245263 3070 SH SOLE 0 0 3070 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 289209 12116 SH SOLE 0 0 12116 TJX COS INC NEW COM 872540109 7912602 49547 SH SOLE 0 0 49547 TOAST INC CL A 888787108 645387 24345 SH SOLE 0 0 24345 TOLL BROTHERS INC COM 889478103 1014225 7432 SH SOLE 0 0 7432 TORONTO DOMINION BK ONT COM NEW 891160509 1500145 16077 SH SOLE 0 0 16077 TOTALENERGIES SE ACT F92124100 4992375 54873 SH SOLE 0 0 54873 TOYOTA MOTOR CORP ADS 892331307 1351573 6558 SH SOLE 0 0 6558 TRACTOR SUPPLY CO COM 892356106 22003070 485719 SH SOLE 0 0 485719 TRANE TECHNOLOGIES PLC SHS G8994E103 3889725 9334 SH SOLE 0 0 9334 TRANSDIGM GROUP INC COM 893641100 1330487 1148 SH SOLE 0 0 1148 TRANSOCEAN LTD REGISTERED SHS H8817H100 429087 64719 SH SOLE 0 0 64719 TRAVELERS COMPANIES INC COM 89417E109 6998747 23995 SH SOLE 0 0 23995 TRIMBLE INC COM 896239100 422430 6476 SH SOLE 0 0 6476 TRINITY CAP INC COM 896442308 1107987 75322 SH SOLE 0 0 75322 TRUIST FINL CORP COM 89832Q109 1746957 38002 SH SOLE 0 0 38002 TURNING PT BRANDS INC COM 90041L105 1007806 11612 SH SOLE 0 0 11612 TWILIO INC CL A 90138F102 1829927 14544 SH SOLE 0 0 14544 TYLER TECHNOLOGIES INC COM 902252105 336902 984 SH SOLE 0 0 984 UBER TECHNOLOGIES INC COM 90353T100 17864373 248358 SH SOLE 0 0 248358 UBS GROUP AG SHS H42097107 527692 13506 SH SOLE 0 0 13506 UIPATH INC CL A 90364P105 120913 10893 SH SOLE 0 0 10893 ULTA BEAUTY INC COM 90384S303 9253468 17703 SH SOLE 0 0 17703 UMB FINL CORP COM 902788108 264126 2342 SH SOLE 0 0 2342 UNDER ARMOUR INC CL C 904311206 109507 18913 SH SOLE 0 0 18913 UNDER ARMOUR INC CL A 904311107 115718 19580 SH SOLE 0 0 19580 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 31981367 847189 SH SOLE 0 0 847189 UNILEVER PLC SPON ADR NEW 904767803 5780457 101465 SH SOLE 0 0 101465 UNION PAC CORP COM 907818108 12452569 51325 SH SOLE 0 0 51325 UNITED AIRLS HLDGS INC COM 910047109 766482 8325 SH SOLE 0 0 8325 UNITED BANKSHARES INC WEST V COM 909907107 268112 6473 SH SOLE 0 0 6473 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 308319 9791 SH SOLE 0 0 9791 UNITED PARCEL SVCS INC CL B 911312106 18466698 187708 SH SOLE 0 0 187708 UNITED RENTALS INC COM 911363109 6012837 8253 SH SOLE 0 0 8253 UNITED STATES ANTIMONY CORP COM 911549103 116109 13300 SH SOLE 0 0 13300 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1588601 46140 SH SOLE 0 0 46140 UNITED THERAPEUTICS CORP DEL COM 91307C102 1433080 2417 SH SOLE 0 0 2417 UNITEDHEALTH GROUP INC COM 91324P102 811770 3000 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33214603 122749 SH SOLE 0 0 122749 UNUM GROUP COM 91529Y106 309867 4243 SH SOLE 0 0 4243 UPSTART HLDGS INC COM 91680M107 215486 8401 SH SOLE 0 0 8401 US BANCORP COM NEW 902973304 6869831 132084 SH SOLE 0 0 132084 UWM HOLDINGS CORPORATION COM CL A 91823B109 53941 14901 SH SOLE 0 0 14901 V F CORP COM 918204108 362353 21327 SH SOLE 0 0 21327 VALERO ENERGY CORP COM 91913Y100 23114332 93550 SH SOLE 0 0 93550 VALMONT INDS INC COM 920253101 659691 1651 SH SOLE 0 0 1651 VALVOLINE INC COM 92047W101 935058 27763 SH SOLE 0 0 27763 VANECK BITCOIN ETF SH BEN INT 92189K105 1826792 95344 SH SOLE 0 0 95344 VANECK ETF TRUST OIL SERVICES ETF 92189H607 518018 1282 SH SOLE 0 0 1282 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5080279 42322 SH SOLE 0 0 42322 VANECK ETF TRUST GREEN BOND ETF 92189F171 694093 28970 SH SOLE 0 0 28970 VANECK ETF TRUST URANIUM AND NUCL 92189F601 200585 1506 SH SOLE 0 0 1506 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1524508 12700 SH Call SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1532559 16700 SH Call SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5121482 52963 SH SOLE 0 0 52963 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12963729 516278 SH SOLE 0 0 516278 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22664157 246967 SH SOLE 0 0 246967 VANECK ETF TRUST IG FLOATING RATE 92189F486 4929558 193468 SH SOLE 0 0 193468 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9768451 25478 SH SOLE 0 0 25478 VANECK ETF TRUST RARE EARTH AND S 92189H805 382976 4352 SH SOLE 0 0 4352 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 372722 3588 SH SOLE 0 0 3588 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6237825 124408 SH SOLE 0 0 124408 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 715200 41341 SH SOLE 0 0 41341 VANECK ETF TRUST BDC INCOME ETF 92189F411 543362 42450 SH SOLE 0 0 42450 VANECK MERK GOLD ETF GOLD SHS 921078101 1219234 27064 SH SOLE 0 0 27064 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 466534 4081 SH SOLE 0 0 4081 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4756548 11667 SH SOLE 0 0 11667 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1155706 10064 SH SOLE 0 0 10064 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4417867 21679 SH SOLE 0 0 21679 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 399861 5814 SH SOLE 0 0 5814 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96214812 1227073 SH SOLE 0 0 1227073 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9855152 127690 SH SOLE 0 0 127690 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4789267 96199 SH SOLE 0 0 96199 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 191414343 2599326 SH SOLE 0 0 2599326 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 4202752 42418 SH SOLE 0 0 42418 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 119664412 2490414 SH SOLE 0 0 2490414 VANGUARD INDEX FDS MID CAP ETF 922908629 213144126 742197 SH SOLE 0 0 742197 VANGUARD INDEX FDS GROWTH ETF 922908736 268171573 613960 SH SOLE 0 0 613960 VANGUARD INDEX FDS SMALL CP ETF 922908751 41942937 160136 SH SOLE 0 0 160136 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29333963 159181 SH SOLE 0 0 159181 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13930784 67691 SH SOLE 0 0 67691 VANGUARD INDEX FDS VALUE ETF 922908744 258376656 1316904 SH SOLE 0 0 1316904 VANGUARD INDEX FDS TOTAL STK MKT 922908769 329300890 1026467 SH SOLE 0 0 1026467 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26523970 88753 SH SOLE 0 0 88753 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22835886 88735 SH SOLE 0 0 88735 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 647875455 1084220 SH SOLE 194 0 1084026 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38968303 179371 SH SOLE 0 0 179371 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26953888 303877 SH SOLE 0 0 303877 VANGUARD INDEX FDS SML CP GRW ETF 922908595 51913237 171756 SH SOLE 0 0 171756 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 427532 5651 SH SOLE 0 0 5651 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17544072 233609 SH SOLE 0 0 233609 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108534083 2008031 SH SOLE 0 0 2008031 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3075540 37311 SH SOLE 0 0 37311 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16271180 117634 SH SOLE 0 0 117634 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1050845 10753 SH SOLE 0 0 10753 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 717371 16139 SH SOLE 0 0 16139 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10474349 71845 SH SOLE 0 0 71845 VANGUARD MALVERN FDS CORE BD ETF 922020748 592395 7656 SH SOLE 0 0 7656 VANGUARD MALVERN FDS MULTI SECTOR 922020722 357539 7010 SH SOLE 0 0 7010 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12251005 245265 SH SOLE 0 0 245265 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3816214 49185 SH SOLE 0 0 49185 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 373836 4900 SH SOLE 0 0 4900 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1429878 14307 SH SOLE 0 0 14307 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49366231 989502 SH SOLE 0 0 989502 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10836056 108177 SH SOLE 0 0 108177 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29017493 350665 SH SOLE 0 0 350665 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24562021 309853 SH SOLE 0 0 309853 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10261904 35684 SH SOLE 0 0 35684 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11832051 154003 SH SOLE 0 0 154003 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 117732123 1073317 SH SOLE 0 0 1073317 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14334263 305309 SH SOLE 0 0 305309 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 377465 5052 SH SOLE 0 0 5052 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 14150533 207030 SH SOLE 0 0 207030 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23443975 393686 SH SOLE 0 0 393686 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25989319 277249 SH SOLE 0 0 277249 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84452386 1442644 SH SOLE 0 0 1442644 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 311191 1861 SH SOLE 0 0 1861 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 50670981 171696 SH SOLE 0 0 171696 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11919390 215326 SH SOLE 0 0 215326 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81477250 378858 SH SOLE 0 0 378858 VANGUARD STAR FDS VG TL INTL STK F 921909768 56276182 729817 SH SOLE 0 0 729817 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 318462959 4969772 SH SOLE 807 0 4968965 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 8474265 83787 SH SOLE 0 0 83787 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23210925 246296 SH SOLE 0 0 246296 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4504641 50923 SH SOLE 0 0 50923 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39578636 267243 SH SOLE 0 0 267243 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6443475 98089 SH SOLE 0 0 98089 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14887105 62988 SH SOLE 0 0 62988 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1294012 7195 SH SOLE 0 0 7195 VANGUARD WORLD FD MATERIALS ETF 92204A801 602345 2673 SH SOLE 0 0 2673 VANGUARD WORLD FD ESG US STK ETF 921910733 13844155 123311 SH SOLE 0 0 123311 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26573919 183332 SH SOLE 0 0 183332 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3414074 28260 SH SOLE 0 0 28260 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 872373 2430 SH SOLE 0 0 2430 VANGUARD WORLD FD UTILITIES ETF 92204A876 5591987 28222 SH SOLE 0 0 28222 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7349113 26986 SH SOLE 0 0 26986 VANGUARD WORLD FD ENERGY ETF 92204A306 6421590 37110 SH SOLE 0 0 37110 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1501797 4810 SH SOLE 0 0 4810 VANGUARD WORLD FD INF TECH ETF 92204A702 16013408 22951 SH SOLE 0 0 22951 VANGUARD WORLD FD MEGA GRWTH IND 921910816 34776547 94646 SH SOLE 0 0 94646 VANGUARD WORLD FD ESG INTL STK ETF 921910725 13938977 194326 SH SOLE 0 0 194326 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2129770 9483 SH SOLE 0 0 9483 VEEVA SYS INC CL A COM 922475108 575814 3278 SH SOLE 0 0 3278 VENTAS INC COM 92276F100 1003710 12273 SH SOLE 0 0 12273 VENTURE GLOBAL INC COM CL A 92333F101 1375537 87280 SH SOLE 0 0 87280 VERALTO CORP COM SHS 92338C103 846763 9577 SH SOLE 0 0 9577 VERISIGN INC COM 92343E102 260533 1049 SH SOLE 0 0 1049 VERISK ANALYTICS INC COM 92345Y106 4157015 21908 SH SOLE 0 0 21908 VERIZON COMMUNICATIONS INC COM 92343V104 12426571 247541 SH SOLE 0 0 247541 VERTEX PHARMACEUTICALS INC COM 92532F100 7990485 17894 SH SOLE 0 0 17894 VERTIV HOLDINGS CO COM CL A 92537N108 3169707 12649 SH SOLE 0 0 12649 VIA TRANSN INC COM CL A 92556W104 403875 26925 SH SOLE 0 0 26925 VIATRIS INC COM 92556V106 372301 27557 SH SOLE 0 0 27557 VICI PPTYS INC COM 925652109 290381 10629 SH SOLE 0 0 10629 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 393379 9964 SH SOLE 0 0 9964 VIKING HOLDINGS LTD ORD SHS G93A5A101 505763 6883 SH SOLE 0 0 6883 VIKING THERAPEUTICS INC COM 92686J106 317834 9767 SH SOLE 0 0 9767 VIPER ENERGY INC CL A 64361Q101 885351 18841 SH SOLE 0 0 18841 VISA INC COM CL A 92826C839 95455326 315826 SH SOLE 0 0 315826 VISTRA CORP COM 92840M102 3532632 23499 SH SOLE 0 0 23499 VODAFONE GROUP PLC SPONSORED ADR 92857W308 526580 35059 SH SOLE 0 0 35059 VULCAN MATLS CO COM 929160109 536496 1970 SH SOLE 0 0 1970 WABTEC COM 929740108 347793 1392 SH SOLE 0 0 1392 WALMART INC COM 931142103 61826274 497476 SH SOLE 0 0 497476 WARBY PARKER INC CL A COM 93403J106 520977 24726 SH SOLE 0 0 24726 WARNER BROS DISCOVERY INC COM SER A 934423104 5965976 217261 SH SOLE 0 0 217261 WASTE CONNECTIONS INC COM 94106B101 248046 1527 SH SOLE 0 0 1527 WASTE MGMT INC DEL COM 94106L109 9965672 43369 SH SOLE 0 0 43369 WATERS CORP COM 941848103 605074 2032 SH SOLE 0 0 2032 WATSCO INC COM 942622200 558919 1536 SH SOLE 0 0 1536 WATTS WATER TECHNOLOGIES INC CL A 942749102 393924 1357 SH SOLE 0 0 1357 WEBSTER FINL CORP COM 947890109 304685 4389 SH SOLE 0 0 4389 WEC ENERGY GROUP INC COM 92939U106 3219116 27806 SH SOLE 0 0 27806 WELLS FARGO & CO COM 949746101 40606988 510074 SH SOLE 0 0 510074 WELLTOWER INC COM 95040Q104 3243337 16405 SH SOLE 0 0 16405 WESCO INTL INC COM 95082P105 802528 2933 SH SOLE 0 0 2933 WEST PHARMACEUTICAL SVSC INC COM 955306105 620839 2477 SH SOLE 0 0 2477 WESTERN DIGITAL CORP COM 958102105 2404872 8891 SH SOLE 0 0 8891 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1852650 45000 SH Put SOLE 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1526581 37080 SH SOLE 0 0 37080 WESTERN UN CO COM 959802109 1115386 127765 SH SOLE 0 0 127765 WEYERHAEUSER CO COM NEW 962166104 897015 36718 SH SOLE 0 0 36718 WHEATON PRECIOUS METALS CORP COM 962879102 10973059 83757 SH SOLE 0 0 83757 WHEATON PRECIOUS METALS CORP COM 962879102 1008777 7700 SH Call SOLE 0 0 0 WILLIAMS COS INC COM 969457100 15543893 213574 SH SOLE 0 0 213574 WILLIAMS SONOMA INC COM 969904101 200563 1100 SH Call SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 5940881 32583 SH SOLE 0 0 32583 WILLIS TOWERS WATSON PLC LTD SHS G96629103 372172 1280 SH SOLE 0 0 1280 WINGSTOP INC COM 974155103 293049 1891 SH SOLE 0 0 1891 WINTRUST FINL CORP COM 97650W108 578836 4166 SH SOLE 0 0 4166 WISDOMTREE TR US SMALLCAP DIVD 97717W604 634254 17648 SH SOLE 0 0 17648 WISDOMTREE TR JP SMALLCP DIV 97717W836 784230 7684 SH SOLE 0 0 7684 WISDOMTREE TR US LARGECAP DIVD 97717W307 232526 2603 SH SOLE 0 0 2603 WISDOMTREE TR FUTRE STRAT FD 97717W125 364426 9183 SH SOLE 0 0 9183 WISDOMTREE TR 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