0002030780-26-000002.txt : 20260501 0002030780-26-000002.hdr.sgml : 20260501 20260501152221 ACCESSION NUMBER: 0002030780-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260501 DATE AS OF CHANGE: 20260501 EFFECTIVENESS DATE: 20260501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIVERSIFY WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0002030780 ORGANIZATION NAME: EIN: 934837681 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24281 FILM NUMBER: 26931961 BUSINESS ADDRESS: STREET 1: 9017 S. RIVERSIDE DR. STREET 2: SUITE 210 CITY: SANDY STATE: UT ZIP: 84070 BUSINESS PHONE: 8018389999 MAIL ADDRESS: STREET 1: 9017 S. RIVERSIDE DR. STREET 2: SUITE 210 CITY: SANDY STATE: UT ZIP: 84070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002030780 XXXXXXXX 03-31-2026 03-31-2026 false DIVERSIFY WEALTH MANAGEMENT, LLC

9017 S. RIVERSIDE DR. SUITE 210 SANDY UT 84070

13F HOLDINGS REPORT 028-24281 000329878 801-129521 N Lupe Fungalei 801-838-9999 /s/Lupe Fungalei Sandy UT 05-01-2026 0 1174 5608523353 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1293248 8989 SH SOLE 0 0 8989 AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 BBG01XHF5LV8 301026 12017 SH SOLE 0 0 12017 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2023096 22151 SH SOLE 358 0 21793 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13087764 64190 SH SOLE 645 0 63545 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 204 100 SH Call SOLE 0 0 100 ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 1884224 17736 SH SOLE 0 0 17736 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 492670 2336 SH SOLE 21 0 2315 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 784556 77910 SH SOLE 0 0 77910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1457399 8085 SH SOLE 1 0 8084 ADOBE INC COM 00724F101 BBG001S5NCQ5 2281390 9366 SH SOLE 12 0 9354 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SH SOLE 0 0 210505 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 870788 28000 SH SOLE 0 0 28000 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 981936 26596 SH SOLE 0 0 26596 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 377274 11608 SH SOLE 0 0 11608 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2904267 65604 SH SOLE 0 0 65604 CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 680664 19542 SH SOLE 0 0 19542 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 567237 16605 SH SOLE 0 0 16605 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 1731514 65937 SH SOLE 0 0 65937 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 21790650 972363 SH SOLE 454 0 971909 CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 BBG01VKBFGV7 390201 15414 SH SOLE 0 0 15414 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 BBG01N7Q9067 261827 10398 SH SOLE 0 0 10398 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 456419 17822 SH SOLE 0 0 17822 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 401345 14648 SH SOLE 0 0 14648 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 324411 12530 SH SOLE 0 0 12530 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 871702 31641 SH SOLE 0 0 31641 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1638825 8587 SH SOLE 0 0 8587 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 549942 2711 SH SOLE 17 0 2694 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 220776 4618 SH SOLE 0 0 4618 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1026383 40124 SH SOLE 8050 0 32074 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2150943 5291 SH SOLE 0 0 5291 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1766885 2261 SH SOLE 0 0 2261 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 382022 15760 SH SOLE 0 0 15760 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4440193 5481 SH SOLE 41 0 5440 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 748722 2450 SH SOLE 0 0 2450 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 595122 4176 SH SOLE 0 0 4176 CDW CORP COM 12514G108 BBG001V18TB6 1241245 9156 SH SOLE 0 0 9156 CELESTICA INC COM 15101Q207 BBG001S9CXM7 5383732 14298 SH SOLE 2 0 14296 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2201979 67421 SH SOLE 0 0 67421 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 2411875 198182 SH SOLE 0 0 198182 CENCORA INC COM 03073E105 BBG001S8X7P0 1183139 3799 SH SOLE 0 0 3799 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 724115 13415 SH SOLE 0 0 13415 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 818122 3005 SH SOLE 4 0 3001 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 16036884 83430 SH SOLE 176 0 83254 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 192 100 SH Call SOLE 0 0 100 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 3062600 76412 SH SOLE 0 0 76412 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 924050 2837 SH SOLE 15 0 2822 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1133974 11788 SH SOLE 0 0 11788 CIENA CORP COM NEW 171779309 BBG001S61J73 1260259 2651 SH SOLE 72 0 2579 CINTAS CORP COM 172908105 BBG001S7CRG1 2326847 13377 SH SOLE 0 0 13377 CION INVT CORP COM 17259U204 BBG009KJ66C3 1395269 186522 SH SOLE 0 0 186522 CISCO SYS INC COM 17275R102 BBG001S6HC62 16189815 180750 SH SOLE 466 0 180284 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4792973 37560 SH SOLE 2230 0 35330 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 200504 3113 SH SOLE 0 0 3113 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 856866 75362 SH SOLE 0 0 75362 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1315369 34389 SH SOLE 7421 0 26968 CLOROX CO DEL COM 189054109 BBG001S5PX50 211086 2227 SH SOLE 0 0 2227 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1875929 8850 SH SOLE 231 0 8619 CME GROUP INC COM 12572Q105 BBG001S86547 10287828 35812 SH SOLE 5 0 35807 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 245345 3283 SH SOLE 32 0 3251 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 698969 9232 SH SOLE 0 0 9232 COCA COLA CO COM 191216100 BBG001S5SMQ8 12170026 154305 SH SOLE 858 0 153447 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 401554 7341 SH SOLE 0 0 7341 COHERENT CORP COM 19247G107 BBG001S5S6N6 520850 1708 SH SOLE 8 0 1700 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 967049 11446 SH SOLE 0 0 11446 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2013299 43465 SH SOLE 0 0 43465 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 209817 4420 SH SOLE 0 0 4420 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2835243 105951 SH SOLE 62 0 105889 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 10334047 5994 SH SOLE 2 0 5992 COMMVAULT SYS INC COM 204166102 BBG001S7R751 1268405 12536 SH SOLE 0 0 12536 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 236048 7166 SH SOLE 19 0 7147 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 3058498 101882 SH SOLE 0 0 101882 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 145984 12862 SH SOLE 0 0 12862 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2540396 19808 SH SOLE 0 0 19808 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 492635 4525 SH SOLE 0 0 4525 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 893012 5938 SH SOLE 0 0 5938 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 648469 2183 SH SOLE 152 0 2031 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 1278911 180128 SH SOLE 0 0 180128 COOPER COS INC COM 216648501 BBG001S5Q1H6 2288172 37303 SH SOLE 0 0 37303 COPART INC COM 217204106 BBG001S7MTB1 1356964 40713 SH SOLE 0 0 40713 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 2167697 18983 SH SOLE 0 0 18983 CORNING INC COM 219350105 BBG001S5RLH1 3794898 24983 SH SOLE 72 0 24911 CORTEVA INC COM 22052L104 BBG00BN969D0 295869 3728 SH SOLE 0 0 3728 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 668325 19576 SH SOLE 0 0 19576 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 30100432 30141 SH SOLE 143 0 29998 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 812702 4609 SH SOLE 0 0 4609 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 8111845 46150 SH SOLE 7 0 46143 CREXENDO INC COM 226552107 BBG001S9HYR5 139184 21217 SH SOLE 0 0 21217 CRH PLC ORD G25508105 BBG001S61NK9 1716983 15136 SH SOLE 0 0 15136 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10622164 23481 SH SOLE 37 0 23444 CSX CORP COM 126408103 BBG001S5Q7Q3 1786841 39992 SH SOLE 0 0 39992 CUMMINS INC COM 231021106 BBG001S5Q9M3 10492429 16421 SH SOLE 13 0 16408 CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 53417 17287 SH SOLE 0 0 17287 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5904013 8480 SH SOLE 1 0 8479 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2631273 31362 SH SOLE 2571 0 28791 D R HORTON INC COM 23331A109 BBG001S8M692 754235 4974 SH SOLE 16 0 4958 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 414977 2321 SH SOLE 9 0 2312 DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 BBG0076D3TV8 1292536 63672 SH SOLE 0 0 63672 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 5326095 105321 SH SOLE 73 0 105248 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1335021 36456 SH SOLE 0 0 36456 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 390116 8747 SH SOLE 0 0 8747 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1044714 10309 SH SOLE 0 0 10309 DEERE & CO COM 244199105 BBG001S5QFF7 1582101 2825 SH SOLE 3 0 2822 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG001TCSL84 225390 11000 SH SOLE 0 0 11000 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1172366 5701 SH SOLE 7 0 5694 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 347308 5241 SH SOLE 0 0 5241 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 372917 1816 SH SOLE 0 0 1816 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 303282 1559 SH SOLE 0 0 1559 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 21399379 507335 SH SOLE 0 0 507335 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 BBG01JY7QW78 219381 4185 SH SOLE 0 0 4185 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 9934800 265921 SH SOLE 0 0 265921 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 793032 14648 SH SOLE 0 0 14648 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 848937 15636 SH SOLE 0 0 15636 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 720770 25415 SH SOLE 0 0 25415 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 966572 17936 SH SOLE 0 0 17936 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 18880186 470710 SH SOLE 0 0 470710 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 580866 17623 SH SOLE 0 0 17623 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 320791 9194 SH SOLE 0 0 9194 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 5455695 114100 SH SOLE 0 0 114100 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 342275 6745 SH SOLE 0 0 6745 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 54240191 1105138 SH SOLE 0 0 1105138 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 18333862 436833 SH SOLE 0 0 436833 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 5956940 76933 SH SOLE 0 0 76933 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 721662 18523 SH SOLE 0 0 18523 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1592593 31117 SH SOLE 0 0 31117 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5052324 198989 SH SOLE 0 0 198989 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1657443 21814 SH SOLE 0 0 21814 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 377468 5710 SH SOLE 0 0 5710 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 663067 18501 SH SOLE 0 0 18501 DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 BBG01Q409YJ2 1485935 5464 SH SOLE 0 0 5464 DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 BBG01QXXSTF2 578675 15109 SH SOLE 0 0 15109 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8173929 80690 SH SOLE 17 0 80673 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 125900 11679 SH SOLE 0 0 11679 DOCGO INC COM 256086109 BBG00YB8JBL7 59760 84514 SH SOLE 0 0 84514 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1382545 22121 SH SOLE 131 0 21990 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 233649 703 SH SOLE 0 0 703 DOMO INC COM CL B 257554105 BBG00L2NS125 171751 48932 SH SOLE 0 0 48932 DONALDSON INC COM 257651109 BBG001S5QDV4 360140 4140 SH SOLE 0 0 4140 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2492199 14718 SH SOLE 0 0 14718 DOW HLDGS INC COM 260557103 BBG00BN96931 1557986 39393 SH SOLE 10868 0 28525 DTE ENERGY CO COM 233331107 BBG001S5QN88 373047 2537 SH SOLE 187 0 2350 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 996480 7200 SH SOLE 0 0 7200 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1441617 11395 SH SOLE 177 0 11218 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 538747 5044 SH SOLE 0 0 5044 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 334615 18315 SH SOLE 0 0 18315 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1448061 8774 SH SOLE 0 0 8774 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1934663 31674 SH SOLE 0 0 31674 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 226414 1816 SH SOLE 0 0 1816 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5171349 12589 SH SOLE 15 0 12574 EBAY INC. COM 278642103 BBG001S9B9J5 287159 2767 SH SOLE 13 0 2754 ECOLAB INC COM 278865100 BBG001S5QRB5 513420 2001 SH SOLE 6 0 1995 EDISON INTL COM 281020107 BBG001S7MY75 699088 10290 SH SOLE 0 0 10290 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 317570 3910 SH SOLE 0 0 3910 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 2043128 2493 SH SOLE 0 0 2493 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 951746 2527 SH SOLE 0 0 2527 ELI LILLY & CO COM 532457108 BBG001S5STL8 14605359 17158 SH SOLE 17 0 17141 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 4427197 72828 SH SOLE 8 0 72820 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 836075 1003 SH SOLE 0 0 1003 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6643913 48652 SH SOLE 3 0 48649 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3159329 59141 SH SOLE 0 0 59141 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1677214 84879 SH SOLE 13356 0 71523 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2482676 16621 SH SOLE 18 0 16603 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 779267 20089 SH SOLE 0 0 20089 EOG RES INC COM 26875P101 BBG001S5ZB93 1295315 9311 SH SOLE 0 0 9311 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 127906 20174 SH SOLE 0 0 20174 EPAM SYS INC COM 29414B104 BBG001SKDJH8 612198 5422 SH SOLE 0 0 5422 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1283392 22755 SH SOLE 5554 0 17201 EQT CORP COM 26884L109 BBG001S5QXJ4 1156541 19566 SH SOLE 3 0 19563 EQUINIX INC COM 29444U700 BBG001SKBNS9 411494 378 SH SOLE 0 0 378 ESSEX PPTY TR INC COM 297178105 BBG001S81418 8805626 33239 SH SOLE 0 0 33239 ESSEX PPTY TR INC COM 297178105 BBG001S81418 265 100 SH Call SOLE 0 0 100 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 482799 3716 SH SOLE 0 0 3716 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 742380 2290 SH SOLE 0 0 2290 EVERPURE INC CL A 74624M102 BBG00212PW10 269358 3831 SH SOLE 0 0 3831 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 1190294 38163 SH SOLE 0 0 38163 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 705339 2815 SH SOLE 0 0 2815 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2765818 19681 SH SOLE 0 0 19681 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15519518 100340 SH SOLE 33 0 100307 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2162371 2072 SH SOLE 0 0 2072 FASTENAL CO COM 311900104 BBG001S5R1F7 288377 6598 SH SOLE 110 0 6488 FEDEX CORP COM 31428X106 BBG001S5R3M5 1161454 2989 SH SOLE 0 0 2989 FERRARI N V COM N3167Y103 BBG009PH3Q95 1308331 3876 SH SOLE 0 0 3876 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1250784 21403 SH SOLE 0 0 21403 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 352563 3846 SH SOLE 0 0 3846 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1317991 5353 SH SOLE 0 0 5353 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 9491892 329694 SH SOLE 0 0 329694 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 679547 14172 SH SOLE 0 0 14172 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 899020 11964 SH SOLE 0 0 11964 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 11240596 247046 SH SOLE 1040 0 246006 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 216288 4680 SH SOLE 193 0 4487 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 14861555 226169 SH SOLE 0 0 226169 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 521427 7332 SH SOLE 0 0 7332 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 514483 6935 SH SOLE 0 0 6935 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 880328 9454 SH SOLE 0 0 9454 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 251587 5301 SH SOLE 992 0 4309 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 643258 2452 SH SOLE 0 0 2452 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 2296594 84094 SH SOLE 0 0 84094 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1994571 56138 SH SOLE 0 0 56138 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 635229 19119 SH SOLE 0 0 19119 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 401057 9225 SH SOLE 0 0 9225 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 1121701 25499 SH SOLE 0 0 25499 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 1297775 30951 SH SOLE 0 0 30951 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 290865 6704 SH SOLE 0 0 6704 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 588678 11920 SH SOLE 0 0 11920 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 441382 8283 SH SOLE 0 0 8283 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 827099 17001 SH SOLE 0 0 17001 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 1005592 23980 SH SOLE 0 0 23980 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 449724 10466 SH SOLE 0 0 10466 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 BBG01QQXJ3V9 280949 7951 SH SOLE 0 0 7951 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 1289368 51928 SH SOLE 0 0 51928 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 325683 2429 SH SOLE 0 0 2429 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 589319 9258 SH SOLE 0 0 9258 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1598230 33527 SH SOLE 0 0 33527 FORD MTR CO COM 345370860 BBG001S5TZ33 856792 69999 SH SOLE 0 0 69999 FORD MTR CO COM 345370860 BBG001S5TZ33 12 100 SH Call SOLE 0 0 100 FORTINET INC COM 34959E109 BBG001S77BL6 10083532 117101 SH SOLE 0 0 117101 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 190062 22011 SH SOLE 0 0 22011 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 928495 37184 SH SOLE 0 0 37184 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 245223 6608 SH SOLE 0 0 6608 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 1247087 51257 SH SOLE 0 0 51257 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 1133322 10843 SH SOLE 0 0 10843 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1727128 30338 SH SOLE 0 0 30338 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2138988 200812 SH SOLE 0 0 200812 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 465105 38375 SH SOLE 0 0 38375 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2704614 12691 SH SOLE 1399 0 11292 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1136056 6335 SH SOLE 0 0 6335 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 2018043 13173 SH SOLE 0 0 13173 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 238517 1126 SH SOLE 0 0 1126 GAP INC COM 364760108 BBG001S5RNN0 468128 19296 SH SOLE 0 0 19296 GARMIN LTD SHS H2906T109 BBG001SG0H12 584007 2308 SH SOLE 0 0 2308 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4714098 16624 SH SOLE 14 0 16610 GE VERNOVA INC COM 36828A101 BBG013G17W77 9230540 8683 SH SOLE 8 0 8675 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4008074 11833 SH SOLE 1 0 11832 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 689128 19992 SH SOLE 72 0 19920 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1215795 46564 SH SOLE 0 0 46564 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1401198 10875 SH SOLE 0 0 10875 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 482075 51291 SH SOLE 0 0 51291 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 204494 2881 SH SOLE 0 0 2881 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 564362 8475 SH SOLE 0 0 8475 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 458529 13376 SH SOLE 0 0 13376 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 200077 2574 SH SOLE 0 0 2574 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3086501 172430 SH SOLE 0 0 172430 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 264949 11908 SH SOLE 0 0 11908 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2787356 50560 SH SOLE 0 0 50560 GLOBUS MED INC CL A 379577208 BBG002V87T57 229132 2610 SH SOLE 26 0 2584 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 3452657 83217 SH SOLE 0 0 83217 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1809385 13306 SH SOLE 0 0 13306 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 219560 4000 SH SOLE 0 0 4000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5757664 6358 SH SOLE 0 0 6358 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 906 100 SH Call SOLE 0 0 100 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 2232216 21672 SH SOLE 0 0 21672 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 300747 31328 SH SOLE 0 0 31328 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 BBG01NR6D0D6 260116 12281 SH SOLE 0 0 12281 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 193868 24509 SH SOLE 0 0 24509 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 BBG001SJ6FD1 215256 873 SH SOLE 0 0 873 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 456473 8881 SH SOLE 0 0 8881 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 563325 4046 SH SOLE 0 0 4046 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 313473 5684 SH SOLE 0 0 5684 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 149651 16091 SH SOLE 131 0 15960 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1986614 31504 SH SOLE 22 0 31482 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1028345 11604 SH SOLE 9 0 11595 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 445806 13751 SH SOLE 0 0 13751 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 2826719 187697 SH SOLE 0 0 187697 HASBRO INC COM 418056107 BBG001S5RSQ6 252994 2691 SH SOLE 0 0 2691 HAWKINS INC COM 420261109 BBG001S5S282 1869663 11361 SH SOLE 0 0 11361 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 316225 727 SH SOLE 0 0 727 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 242186 9588 SH SOLE 126 0 9462 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7378258 90553 SH SOLE 0 0 90553 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1250395 78199 SH SOLE 15639 0 62560 HEICO CORP NEW CL A 422806208 BBG001S96YM2 519203 2580 SH SOLE 0 0 2580 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1883879 12253 SH SOLE 0 0 12253 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 528235 33056 SH SOLE 0 0 33056 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 326000 21032 SH SOLE 1169 0 19863 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 212326 675 SH SOLE 0 0 675 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10296335 31896 SH SOLE 160 0 31736 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1783403 8480 SH SOLE 86 0 8394 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1201474 57050 SH SOLE 9619 0 47431 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 288180 1847 SH SOLE 0 0 1847 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 681028 2879 SH SOLE 0 0 2879 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 647628 7254 SH SOLE 24 0 7230 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1161025 2097 SH SOLE 0 0 2097 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 634603 2389 SH SOLE 0 0 2389 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 90448 12995 SH SOLE 0 0 12995 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 190782 11777 SH SOLE 0 0 11777 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 216645 7835 SH SOLE 58 0 7777 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 294377 7731 SH SOLE 0 0 7731 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 2621513 77251 SH SOLE 0 0 77251 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 7573395 199050 SH SOLE 0 0 199050 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1612160 31298 SH SOLE 0 0 31298 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 BBG01NJ1RJ95 295051 9720 SH SOLE 0 0 9720 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 BBG01JLFPKY1 749157 22450 SH SOLE 0 0 22450 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 1915923 37450 SH SOLE 0 0 37450 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 455621 9426 SH SOLE 0 0 9426 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1548735 36896 SH SOLE 0 0 36896 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 3315941 71127 SH SOLE 0 0 71127 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 403101 9026 SH SOLE 0 0 9026 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 386378 8090 SH SOLE 0 0 8090 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 605611 14900 SH SOLE 0 0 14900 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 230091 1704 SH SOLE 16 0 1688 INSULET CORP COM 45784P101 BBG001SRF439 1316686 8228 SH SOLE 0 0 8228 INTEL CORP COM 458140100 BBG001S5SF65 2671480 28195 SH SOLE 71 0 28124 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 530430 3396 SH SOLE 0 0 3396 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 293293 832 SH SOLE 0 0 832 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9040413 39808 SH SOLE 139 0 39669 INTUIT COM 461202103 BBG001S6TWR2 8250581 20883 SH SOLE 4 0 20879 INTUIT COM 461202103 BBG001S6TWR2 395 100 SH Call SOLE 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10455536 23038 SH SOLE 29 0 23009 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 2412761 51522 SH SOLE 0 0 51522 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 BBG001SMC6F5 231246 4039 SH SOLE 0 0 4039 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3289316 12076 SH SOLE 70 0 12006 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1166190 50159 SH SOLE 432 0 49727 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1543669 11804 SH SOLE 0 0 11804 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1321618 17891 SH SOLE 0 0 17891 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 84734617 4117328 SH SOLE 0 0 4117328 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 791901 32615 SH SOLE 5807 0 26808 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2856570 146228 SH SOLE 0 0 146228 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 220561 9360 SH SOLE 0 0 9360 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1667944 84991 SH SOLE 0 0 84991 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 322452 19316 SH SOLE 2152 0 17164 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 251946 12359 SH SOLE 0 0 12359 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 620621 3795 SH SOLE 0 0 3795 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 309424 6059 SH SOLE 0 0 6059 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 2501368 50415 SH SOLE 0 0 50415 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12078143 60267 SH SOLE 0 0 60267 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 683204 12927 SH SOLE 0 0 12927 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 214466 1945 SH SOLE 0 0 1945 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1672513 20904 SH SOLE 0 0 20904 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 71377853 107892 SH SOLE 370 0 107522 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 662 100 SH Put SOLE 0 0 100 IONQ INC COM 46222L108 BBG00XZP0LC3 852264 20239 SH SOLE 0 0 20239 IRIDEX CORP COM 462684101 BBG001S7J0Y3 34855 33840 SH SOLE 0 0 33840 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 986604 8615 SH SOLE 0 0 8615 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2351508 55006 SH SOLE 0 0 55006 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 10118339 118274 SH SOLE 104 0 118170 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 22018569 286067 SH SOLE 995 0 285072 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1143305 17052 SH SOLE 0 0 17052 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1000471 19958 SH SOLE 0 0 19958 ISHARES INC EURO HIGH YIELD 464286210 BBG002VD3PR4 2569588 48369 SH SOLE 45 0 48324 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1755908 45431 SH SOLE 0 0 45431 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 868623 9751 SH SOLE 0 0 9751 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1166579 9725 SH SOLE 0 0 9725 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 11410035 74110 SH SOLE 0 0 74110 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2195706 25183 SH SOLE 9 0 25174 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2024371 31221 SH SOLE 0 0 31221 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9485319 94222 SH SOLE 74 0 94148 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 441007 4240 SH SOLE 0 0 4240 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2499435 58741 SH SOLE 231 0 58510 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 890883 10813 SH SOLE 0 0 10813 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 251335 5071 SH SOLE 0 0 5071 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 8406481 84250 SH SOLE 500 0 83750 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4444705 51864 SH SOLE 0 0 51864 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 312200 14000 SH SOLE 0 0 14000 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 14348942 121560 SH SOLE 9 0 121551 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6228246 65699 SH SOLE 17 0 65682 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 9503560 200117 SH SOLE 0 0 200117 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 485215 13079 SH SOLE 0 0 13079 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 345272 9501 SH SOLE 0 0 9501 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3472866 31236 SH SOLE 55 0 31181 ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 260177 5359 SH SOLE 0 0 5359 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 894419 13344 SH SOLE 53 0 13291 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 955594 10220 SH SOLE 0 0 10220 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6509941 89533 SH SOLE 816 0 88717 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3139037 116175 SH SOLE 1353 0 114822 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 4666274 93719 SH SOLE 765 0 92954 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13312943 142552 SH SOLE 840 0 141712 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4024403 46671 SH SOLE 0 0 46671 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 9079796 99548 SH SOLE 7290 0 92258 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 39860254 556941 SH SOLE 105 0 556836 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7677572 56985 SH SOLE 0 0 56985 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3673258 23604 SH SOLE 0 0 23604 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 6602229 37487 SH SOLE 0 0 37487 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2418665 22613 SH SOLE 0 0 22613 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 72500255 101415 SH SOLE 248 0 101167 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 22879339 495868 SH SOLE 3850 0 492018 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16460233 166332 SH SOLE 3736 0 162596 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 560150 8803 SH SOLE 75 0 8728 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 8717214 74987 SH SOLE 358 0 74629 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 270905 3313 SH SOLE 0 0 3313 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15769973 208157 SH SOLE 792 0 207365 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 901160 9129 SH SOLE 0 0 9129 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 851813 16891 SH SOLE 0 0 16891 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3289841 21228 SH SOLE 0 0 21228 ISHARES TR ESG AWR MSCI USA 46436E221 BBG01DJPZVG0 323839 9580 SH SOLE 0 0 9580 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 841140 17738 SH SOLE 0 0 17738 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1261744 54597 SH SOLE 0 0 54597 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 216128 2741 SH SOLE 0 0 2741 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 977505 7266 SH SOLE 0 0 7266 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 691024 11008 SH SOLE 0 0 11008 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 11283623 133534 SH SOLE 0 0 133534 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2008438 14210 SH SOLE 0 0 14210 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3504353 129431 SH SOLE 727 0 128704 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 812191 15932 SH SOLE 0 0 15932 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1190500 17891 SH SOLE 44 0 17847 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 310666 2327 SH SOLE 0 0 2327 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 346348 12909 SH SOLE 0 0 12909 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 324621 7462 SH SOLE 0 0 7462 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 1588857 54320 SH SOLE 0 0 54320 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 366840 7815 SH SOLE 0 0 7815 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1161373 47931 SH SOLE 0 0 47931 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 237308 10856 SH SOLE 1326 0 9530 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 347922 13790 SH SOLE 2051 0 11739 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 212183 8272 SH SOLE 0 0 8272 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 911999 37608 SH SOLE 0 0 37608 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1216989 15188 SH SOLE 0 0 15188 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13928338 128100 SH SOLE 0 0 128100 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 4869094 56756 SH SOLE 40 0 56716 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 2454410 61192 SH SOLE 0 0 61192 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 503766 11575 SH SOLE 0 0 11575 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 5650925 125548 SH SOLE 88 0 125460 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 7239990 16089 SH SOLE 0 0 16089 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3721421 70898 SH SOLE 311 0 70587 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1058384 19902 SH SOLE 0 0 19902 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 531802 5569 SH SOLE 0 0 5569 ISHARES TR LARGE CAP MAX BU 46438G588 BBG01Q35D6Z0 200061 7294 SH SOLE 0 0 7294 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 360844 10119 SH SOLE 0 0 10119 ISHARES TR LONG TERM MUNI 46438G448 BBG01SVFLJV0 3561501 70274 SH SOLE 0 0 70274 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6944718 73404 SH SOLE 672 0 72732 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 257958 2365 SH SOLE 0 0 2365 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 217225 2220 SH SOLE 0 0 2220 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 283257 2880 SH SOLE 0 0 2880 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 756082 8513 SH SOLE 0 0 8513 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 5016058 58319 SH SOLE 0 0 58319 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1985369 22513 SH SOLE 0 0 22513 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 14140211 196174 SH SOLE 0 0 196174 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 554339 5547 SH SOLE 0 0 5547 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2620419 29096 SH SOLE 0 0 29096 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 22762245 363092 SH SOLE 0 0 363092 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 230954 4710 SH SOLE 21 0 4689 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1918105 41707 SH SOLE 0 0 41707 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10671941 113676 SH SOLE 0 0 113676 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8719500 31398 SH SOLE 163 0 31235 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14268708 69346 SH SOLE 1794 0 67552 ISHARES TR NASDAQ TOP 30 46438G562 BBG01Q8Z8RF1 2180541 62498 SH SOLE 1023 0 61475 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11150485 104171 SH SOLE 1293 0 102878 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 561787 18023 SH SOLE 0 0 18023 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1819134 4678 SH SOLE 0 0 4678 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8273515 69642 SH SOLE 0 0 69642 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2070953 9120 SH SOLE 0 0 9120 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 553002 1574 SH SOLE 0 0 1574 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 747506 3662 SH SOLE 0 0 3662 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 563171 4221 SH SOLE 0 0 4221 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 305004 1980 SH SOLE 0 0 1980 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2905924 28359 SH SOLE 0 0 28359 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 514182 6193 SH SOLE 0 0 6193 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28927713 106321 SH SOLE 0 0 106321 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 368534 912 SH SOLE 0 0 912 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2410614 6847 SH SOLE 0 0 6847 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25603913 198711 SH SOLE 670 0 198041 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 22001783 99596 SH SOLE 402 0 99194 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4849016 45373 SH SOLE 0 0 45373 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 451085 2859 SH SOLE 0 0 2859 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 557609 3644 SH SOLE 0 0 3644 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 579089 8682 SH SOLE 0 0 8682 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 834188 7831 SH SOLE 0 0 7831 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 345351 3891 SH SOLE 126 0 3765 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 801479 7195 SH SOLE 0 0 7195 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 584119 11537 SH SOLE 0 0 11537 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 280177 2539 SH SOLE 319 0 2220 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 3761557 52646 SH SOLE 0 0 52646 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2009514 9306 SH SOLE 0 0 9306 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 616167 12170 SH SOLE 0 0 12170 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 30023142 140861 SH SOLE 0 0 140861 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1587723 26274 SH SOLE 0 0 26274 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 9320708 408893 SH SOLE 3068 0 405825 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 28053887 548142 SH SOLE 0 0 548142 ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 216638 8895 SH SOLE 0 0 8895 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 215991 2330 SH SOLE 0 0 2330 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 291122 3376 SH SOLE 0 0 3376 IZEA WORLDWIDE INC COM NEW 46604H204 BBG001STRP71 118683 27665 SH SOLE 0 0 27665 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1575176 12282 SH SOLE 0 0 12282 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1723546 36710 SH SOLE 0 0 36710 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5566185 97447 SH SOLE 32 0 97415 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1239496 24588 SH SOLE 0 0 24588 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1906695 32317 SH SOLE 61 0 32256 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 12294269 243018 SH SOLE 0 0 243018 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2771933 42191 SH SOLE 25 0 42166 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1229526 25950 SH SOLE 0 0 25950 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 599221 12212 SH SOLE 0 0 12212 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 11446295 225765 SH SOLE 35 0 225730 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 745321 10558 SH SOLE 0 0 10558 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20475361 90061 SH SOLE 463 0 89598 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 536037 3792 SH SOLE 0 0 3792 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 762324 2251 SH SOLE 0 0 2251 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22138807 71589 SH SOLE 438 0 71151 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 1664188 25223 SH SOLE 0 0 25223 KENNAMETAL INC COM 489170100 BBG001S5SM97 327559 8497 SH SOLE 0 0 8497 KENVUE INC COM 49177J102 BBG01C79X614 965919 56060 SH SOLE 7938 0 48122 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 568940 1696 SH SOLE 0 0 1696 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 204210 2125 SH SOLE 0 0 2125 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1388136 43597 SH SOLE 1997 0 41600 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1611727 32475 SH SOLE 7536 0 24939 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 232567 15619 SH SOLE 0 0 15619 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2115839 6392 SH SOLE 4 0 6388 KKR & CO INC COM 48251W104 BBG001S6PW05 334898 3372 SH SOLE 0 0 3372 KLA CORP COM NEW 482480100 BBG001S5SLM4 8334455 4589 SH SOLE 3 0 4586 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 2149004 146191 SH SOLE 0 0 146191 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 310053 5206 SH SOLE 0 0 5206 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 477413 22594 SH SOLE 41 0 22553 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 173883 12438 SH SOLE 0 0 12438 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1539028 4789 SH SOLE 0 0 4789 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 24522039 98581 SH SOLE 128 0 98453 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1361680 33730 SH SOLE 0 0 33730 LENNOX INTL INC COM 526107107 BBG001S5SST2 238000 460 SH SOLE 0 0 460 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2004761 7785 SH SOLE 7 0 7778 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 894168 24180 SH SOLE 5112 0 19068 LINDE PLC SHS G54950103 BBG01FND0CH6 2985219 5915 SH SOLE 9 0 5906 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 341186 5124 SH SOLE 0 0 5124 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 57623 11641 SH SOLE 0 0 11641 LKQ CORP COM 501889208 BBG001SCCPJ1 689866 22501 SH SOLE 0 0 22501 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7499145 14710 SH SOLE 579 0 14131 LOWES COS INC COM 548661107 BBG001S5SVL3 3153512 13505 SH SOLE 31 0 13474 LTC PPTYS INC COM 502175102 BBG001S73DC6 1448387 37876 SH SOLE 8330 0 29546 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 351911 410 SH SOLE 1 0 409 M & T BK CORP COM 55261F104 BBG001S7S2B4 1012801 4699 SH SOLE 76 0 4623 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 210851 782 SH SOLE 15 0 767 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 390637 1184 SH SOLE 0 0 1184 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 BBG01PL1S131 746889 29090 SH SOLE 0 0 29090 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 251114 6579 SH SOLE 0 0 6579 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1308658 5412 SH SOLE 0 0 5412 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1206818 686 SH SOLE 0 0 686 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1189917 3362 SH SOLE 0 0 3362 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1130595 6618 SH SOLE 0 0 6618 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 25655795 163861 SH SOLE 0 0 163861 MASCO CORP COM 574599106 BBG001S5SZ70 245273 3442 SH SOLE 0 0 3442 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13627054 25945 SH SOLE 14 0 25931 MCDONALDS CORP COM 580135101 BBG001S5T110 8722165 30068 SH SOLE 70 0 29998 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 793573 965 SH SOLE 2 0 963 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 1593703 310663 SH SOLE 66386 0 244277 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2658800 6429 SH SOLE 4 0 6425 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7813700 98447 SH SOLE 137 0 98310 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1014342 574 SH SOLE 0 0 574 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2948700 26577 SH SOLE 64 0 26513 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 68136350 101830 SH SOLE 92 0 101738 METLIFE INC COM 59156R108 BBG001S5T3R8 859375 10884 SH SOLE 0 0 10884 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 38189064 73659 SH SOLE 141 0 73518 MICROSOFT CORP COM 594918104 BBG001S5TD05 71312105 168007 SH SOLE 895 0 167112 MICROSOFT CORP COM 594918104 BBG001S5TD05 424 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 BBG001S5TD05 848 200 SH Put SOLE 0 0 200 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 38202 60000 SH SOLE 0 0 60000 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 3961542 227153 SH SOLE 79 0 227074 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 121529 14433 SH SOLE 252 0 14181 MODINE MFG CO COM 607828100 BBG001S5T913 246927 1058 SH SOLE 0 0 1058 MOELIS & CO CL A 60786M105 BBG001STYX58 6381011 95168 SH SOLE 0 0 95168 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 566481 2883 SH SOLE 0 0 2883 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 989424 16209 SH SOLE 482 0 15727 MONGODB INC CL A 60937P106 BBG0022FDRZ7 202241 783 SH SOLE 0 0 783 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2689225 1761 SH SOLE 0 0 1761 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1032248 13425 SH SOLE 0 0 13425 MOODYS CORP COM 615369105 BBG001S5VP87 588192 1278 SH SOLE 0 0 1278 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3285022 17559 SH SOLE 24 0 17535 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1116375 5951 SH SOLE 0 0 5951 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2995947 6980 SH SOLE 0 0 6980 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 643845 150000 SH Put SOLE 0 0 150000 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 574359 10345 SH SOLE 3741 0 6604 MSC INCOME FUND INC COM 55374X208 BBG01FNF0VD3 1411439 114384 SH SOLE 0 0 114384 MSCI INC COM 55354G100 BBG001SV8B05 1291397 2159 SH SOLE 0 0 2159 MUELLER INDS INC COM 624756102 BBG001S6PVC4 234869 1768 SH SOLE 0 0 1768 NASDAQ INC COM 631103108 BBG001SKTBJ6 1000411 10961 SH SOLE 0 0 10961 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 381619 4438 SH SOLE 28 0 4410 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 451577 29438 SH SOLE 273 0 29165 NCINO INC COM 63947X101 BBG014GJ8XJ0 403340 23101 SH SOLE 0 0 23101 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 1787658 33191 SH SOLE 0 0 33191 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 2227439 42720 SH SOLE 0 0 42720 NETAPP INC COM 64110D104 BBG001S8LYX5 385345 3547 SH SOLE 0 0 3547 NETFLIX INC. COM 64110L106 BBG001SF6L46 8833351 95890 SH SOLE 124 0 95766 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 209574 1597 SH SOLE 15 0 1582 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 243637 6697 SH SOLE 0 0 6697 NEWMONT CORP COM 651639106 BBG001S5TKX3 1511496 14046 SH SOLE 0 0 14046 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7009788 74438 SH SOLE 842 0 73596 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 278933 2441 SH SOLE 0 0 2441 NIKE INC CL B 654106103 BBG001S6NTK2 700801 15787 SH SOLE 38 0 15749 NIKE INC CL B 654106103 BBG001S6NTK2 88 200 SH Call SOLE 0 0 200 NIKE INC CL B 654106103 BBG001S6NTK2 44 100 SH Put SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 262347 21055 SH SOLE 32 0 21023 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 143726 18356 SH SOLE 0 0 18356 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 55859 10101 SH SOLE 0 0 10101 NORDSON CORP COM 655663102 BBG001S5TKK7 284123 1013 SH SOLE 8 0 1005 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 854741 2739 SH SOLE 29 0 2710 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 271287 7340 SH SOLE 0 0 7340 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 347271 5245 SH SOLE 0 0 5245 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 925624 1617 SH SOLE 8 0 1609 NOVANTA INC COM 67000B104 BBG001S6MRJ9 1839593 15217 SH SOLE 14 0 15203 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1122950 7856 SH SOLE 44 0 7812 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 564150 14002 SH SOLE 0 0 14002 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5095715 34197 SH SOLE 0 0 34197 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 761319 54225 SH SOLE 49 0 54176 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 295326 2866 SH SOLE 0 0 2866 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 352559 28036 SH SOLE 0 0 28036 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 151800 15000 SH SOLE 0 0 15000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 393044 13216 SH SOLE 0 0 13216 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 779796 98708 SH SOLE 4925 0 93783 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 645262 37084 SH SOLE 0 0 37084 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 4033901 29365 SH SOLE 0 0 29365 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 272360068 1301601 SH SOLE 2815 0 1298786 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1674000 800000 SH Call SOLE 0 0 800000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 209 100 SH Put SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 533081 1843 SH SOLE 0 0 1843 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1612024 26531 SH SOLE 0 0 26531 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 BBG001SDFV49 20673 59575 SH SOLE 0 0 59575 OCUGEN INC COM 67577C105 BBG001TG1LS2 33600 20000 SH SOLE 0 0 20000 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 382400 5885 SH SOLE 0 0 5885 OKTA INC CL A 679295105 BBG001YV1SN3 2076502 27265 SH SOLE 0 0 27265 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 598414 2858 SH SOLE 0 0 2858 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1565854 18336 SH SOLE 0 0 18336 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1912735 40932 SH SOLE 7575 0 33357 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 290600 3814 SH SOLE 0 0 3814 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 428276 7396 SH SOLE 0 0 7396 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1881285 21062 SH SOLE 2455 0 18607 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 389099 1368 SH SOLE 0 0 1368 OP BANCORP COM 67109R109 BBG001SP9M85 26510536 1837182 SH SOLE 0 0 1837182 OPKO HEALTH INC COM 68375N103 BBG001SD4254 33300 30000 SH SOLE 0 0 30000 OPPFI INC COM CL A 68386H103 BBG00XV5D462 459868 50040 SH SOLE 0 0 50040 ORACLE CORP 6.5 DEP CUM SR D 68389X204 796429 16109 SH SOLE 3511 0 12598 ORACLE CORP COM 68389X105 BBG001S5SJG6 26862689 163967 SH SOLE 41 0 163926 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 36074 12187 SH SOLE 0 0 12187 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2327551 25385 SH SOLE 0 0 25385 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1210696 15805 SH SOLE 139 0 15666 OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 2071043 67992 SH SOLE 14315 0 53677 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 408876 3374 SH SOLE 0 0 3374 PACCAR INC COM 693718108 BBG001S5V1S8 281580 2383 SH SOLE 0 0 2383 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 832367 18326 SH SOLE 0 0 18326 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1480330 23538 SH SOLE 0 0 23538 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 464583 12970 SH SOLE 0 0 12970 PACKAGING CORP AMER COM 695156109 BBG001S5V741 9966301 46130 SH SOLE 0 0 46130 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 13529388 98060 SH SOLE 231 0 97829 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 30249261 166626 SH SOLE 166 0 166460 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 182 100 SH Call SOLE 0 0 100 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1054000 8500 SH SOLE 0 0 8500 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 662478 58420 SH SOLE 12719 0 45701 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 988000 1043 SH SOLE 0 0 1043 PAYCHEX INC COM 704326107 BBG001S5V135 894646 9512 SH SOLE 33 0 9479 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 263876 2063 SH SOLE 0 0 2063 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 636947 12504 SH SOLE 0 0 12504 PCB BANCORP COM 69320M109 BBG001SFV1J6 280862 11644 SH SOLE 0 0 11644 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 219601 2716 SH SOLE 0 0 2716 PENUMBRA INC COM 70975L107 BBG001TRHPB0 2690547 8283 SH SOLE 0 0 8283 PEPSICO INC COM 713448108 BBG001S695T1 9694930 62431 SH SOLE 1811 0 60620 PFIZER INC COM 717081103 BBG001S5V466 3354107 127727 SH SOLE 7271 0 120456 PG&E CORP COM 69331C108 BBG001S5V206 923142 56392 SH SOLE 0 0 56392 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 19462576 391680 SH SOLE 0 0 391680 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12461186 76585 SH SOLE 1026 0 75559 PHILLIPS 66 COM 718546104 BBG00286S4P7 1346992 7764 SH SOLE 0 0 7764 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1376003 34583 SH SOLE 0 0 34583 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 548919 45030 SH SOLE 0 0 45030 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1257309 72052 SH SOLE 0 0 72052 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 564081 5601 SH SOLE 0 0 5601 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 547118 5716 SH SOLE 0 0 5716 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 232404 2286 SH SOLE 0 0 2286 PINTEREST INC CL A 72352L106 BBG002583CW7 405471 20551 SH SOLE 0 0 20551 PINTEREST INC CL A 72352L106 BBG002583CW7 20 100 SH Call SOLE 0 0 100 PINTEREST INC CL A 72352L106 BBG002583CW7 20 100 SH Put SOLE 0 0 100 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2214586 14565 SH SOLE 0 0 14565 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 413865 17109 SH SOLE 991 0 16118 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 676383 3093 SH SOLE 12 0 3081 POOL CORP COM 73278L105 BBG001S5VBK4 1671617 7975 SH SOLE 4 0 7971 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1768307 31566 SH SOLE 0 0 31566 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 665882 11895 SH SOLE 28 0 11867 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4370619 29842 SH SOLE 377 0 29465 PROCURE ETF TRUST II SPACE ETF 74280R205 BBG00NTYH1J2 880342 17745 SH SOLE 0 0 17745 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 BBG01J1GV4N2 1047650 33122 SH SOLE 0 0 33122 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1809514 9018 SH SOLE 33 0 8985 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1211580 8728 SH SOLE 14 0 8714 PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG001SSTDD1 254721 3228 SH SOLE 0 0 3228 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 651146 10526 SH SOLE 0 0 10526 PTC INC COM 69370C100 BBG001S6DNK6 1677220 12198 SH SOLE 0 0 12198 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1074764 3655 SH SOLE 0 0 3655 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 164114 22088 SH SOLE 0 0 22088 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 8909542 183588 SH SOLE 0 0 183588 QUALCOMM INC COM 747525103 BBG001S6VS70 11846056 75936 SH SOLE 129 0 75807 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 445057 708 SH SOLE 0 0 708 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 724411 3826 SH SOLE 127 0 3699 QXO INC COM NEW 82846H405 BBG001SCBW07 508075 25909 SH SOLE 0 0 25909 RAMBUS INC DEL COM 750917106 BBG001S7RF80 3505337 31253 SH SOLE 5000 0 26253 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1940531 44857 SH SOLE 0 0 44857 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1303413 2230 SH SOLE 4 0 2226 REALTY INCOME CORP COM 756109104 BBG001S884K0 5088914 80406 SH SOLE 0 0 80406 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 534024 14917 SH SOLE 0 0 14917 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1540151 13616 SH SOLE 0 0 13616 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 298785 1434 SH SOLE 2 0 1432 RESMED INC COM 761152107 BBG001SBGRC2 1582563 7467 SH SOLE 0 0 7467 RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 51867 21885 SH SOLE 0 0 21885 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 639545 6628 SH SOLE 44 0 6584 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 483456 50047 SH SOLE 11692 0 38355 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 667951 41591 SH SOLE 0 0 41591 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3665190 51477 SH SOLE 0 0 51477 ROCKET LAB CORP COM 773121108 BBG01V7JN489 566230 7352 SH SOLE 9 0 7343 ROLLINS INC COM 775711104 BBG001S5VRG4 488515 8829 SH SOLE 0 0 8829 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 464225 1304 SH SOLE 0 0 1304 ROSS STORES INC COM 778296103 BBG001S5VRS1 1644083 7304 SH SOLE 8 0 7296 ROYAL BK CDA COM 780087102 BBG001S60869 304507 1738 SH SOLE 0 0 1738 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1961554 7722 SH SOLE 0 0 7722 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 840474 64652 SH SOLE 0 0 64652 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7865696 45522 SH SOLE 265 0 45257 RUBRIK INC. CL A 781154109 BBG008D32614 2478620 46174 SH SOLE 0 0 46174 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1889177 35043 SH SOLE 26 0 35017 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1076520 2485 SH SOLE 0 0 2485 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1719530 84501 SH SOLE 16206 0 68295 SAIA INC COM 78709Y105 BBG001SL4QM4 1368676 3243 SH SOLE 0 0 3243 SALESFORCE INC COM 79466L302 BBG001SDLP09 8172941 45100 SH SOLE 18 0 45082 SALESFORCE INC COM 79466L302 BBG001SDLP09 362 200 SH Put SOLE 0 0 200 SANDISK CORP COM 80004C200 BBG01R388JK6 343430 323 SH SOLE 0 0 323 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 328516 7137 SH SOLE 0 0 7137 SAP SE SPON ADR 803054204 BBG001S6RD41 2104641 12373 SH SOLE 3 0 12370 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3059677 33564 SH SOLE 68 0 33496 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 216654 6144 SH SOLE 0 0 6144 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1268539 31674 SH SOLE 0 0 31674 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 296981 6126 SH SOLE 0 0 6126 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 8431030 166588 SH SOLE 325 0 166263 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 277724 9360 SH SOLE 0 0 9360 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5507894 212578 SH SOLE 0 0 212578 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 15415804 314544 SH SOLE 0 0 314544 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 31796307 1283662 SH SOLE 411 0 1283251 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 12947683 534366 SH SOLE 0 0 534366 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2193132 94736 SH SOLE 0 0 94736 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1436494 52350 SH SOLE 0 0 52350 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5757384 183065 SH SOLE 0 0 183065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7494608 229193 SH SOLE 874 0 228319 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1174985 36787 SH SOLE 0 0 36787 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4372071 156034 SH SOLE 0 0 156034 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5797559 173944 SH SOLE 0 0 173944 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9950018 313386 SH SOLE 0 0 313386 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 705636 26300 SH SOLE 0 0 26300 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 297829 4771 SH SOLE 0 0 4771 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 919860 11055 SH SOLE 11 0 11044 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1636264 2544 SH SOLE 196 0 2348 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1231363 13551 SH SOLE 0 0 13551 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 570017 4944 SH SOLE 0 0 4944 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 1055363 12727 SH SOLE 0 0 12727 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 692218 5924 SH SOLE 0 0 5924 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 2010903 34066 SH SOLE 0 0 34066 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 2751114 52988 SH SOLE 789 0 52199 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1168803 8183 SH SOLE 0 0 8183 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 652408 3839 SH SOLE 0 0 3839 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 379081 8687 SH SOLE 0 0 8687 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 11002007 69147 SH SOLE 1943 0 67204 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 2084790 45639 SH SOLE 49 0 45590 SEMPRA COM 816851109 BBG001SBVZ73 418405 4516 SH SOLE 166 0 4350 SENESTECH INC COM NEW 81720R604 BBG002VBFQM8 27053 19119 SH SOLE 0 0 19119 SERVICENOW INC COM 81762P102 BBG001T4JFC0 21812563 245388 SH SOLE 53 0 245335 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 218143 3643 SH SOLE 0 0 3643 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 269620 23776 SH SOLE 1941 0 21835 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 918744 10333 SH SOLE 0 0 10333 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 923018 2904 SH SOLE 4 0 2900 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 6156406 50770 SH SOLE 0 0 50770 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 397522 20791 SH SOLE 0 0 20791 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 2357373 205525 SH SOLE 0 0 205525 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 3348730 120319 SH SOLE 0 0 120319 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2294832 11469 SH SOLE 0 0 11469 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 370685 11301 SH SOLE 0 0 11301 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 729485 38516 SH SOLE 8633 0 29883 SLB LIMITED COM STK 806857108 BBG001S5W4C8 754551 13547 SH SOLE 0 0 13547 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 808977 8357 SH SOLE 1212 0 7145 SNAP ON INC COM 833034101 BBG001S5W688 280491 741 SH SOLE 0 0 741 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 17370995 123007 SH SOLE 4 0 123003 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 16198351 1043372 SH SOLE 0 0 1043372 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 312104 4694 SH SOLE 0 0 4694 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1610192 81405 SH SOLE 119 0 81286 SOUTHERN CO COM 842587107 BBG001S5W777 1278999 13678 SH SOLE 11 0 13667 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2713004 16108 SH SOLE 6 0 16102 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 550650 14794 SH SOLE 0 0 14794 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 37728858 90388 SH SOLE 0 0 90388 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 BBG006LCM0W6 424546 4484 SH SOLE 0 0 4484 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 77176276 1615919 SH SOLE 159 0 1615760 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG001SRXRK9 224222 5016 SH SOLE 0 0 5016 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 2938704 58227 SH SOLE 55 0 58172 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 232533 2281 SH SOLE 0 0 2281 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 252085 9878 SH SOLE 0 0 9878 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 27690210 1178808 SH SOLE 2272 0 1176536 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 154877686 2618389 SH SOLE 2996 0 2615393 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 487609 5645 SH SOLE 0 0 5645 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 20501355 391247 SH SOLE 64 0 391183 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 185866125 1666662 SH SOLE 5007 0 1661655 SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 1045754 41630 SH SOLE 0 0 41630 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 226625 907 SH SOLE 119 0 788 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 506730 5080 SH SOLE 0 0 5080 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 248251 5454 SH SOLE 0 0 5454 SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 261601 5651 SH SOLE 0 0 5651 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 686935 10945 SH SOLE 0 0 10945 SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 427631 15005 SH SOLE 0 0 15005 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 2858324 28026 SH SOLE 0 0 28026 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 505381 4794 SH SOLE 10 0 4784 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 1118858 11594 SH SOLE 0 0 11594 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 763119 29328 SH SOLE 0 0 29328 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 6051712 72251 SH SOLE 0 0 72251 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 1993060 79310 SH SOLE 0 0 79310 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 11189538 122117 SH SOLE 0 0 122117 SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 1363056 45345 SH SOLE 0 0 45345 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 496032 4328 SH SOLE 0 0 4328 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 228968 2541 SH SOLE 0 0 2541 SPDR SERIES TRUST STATE STREET SPD 78468R754 BBG00BL3NRC7 589273 4267 SH SOLE 0 0 4267 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 4658487 139059 SH SOLE 2410 0 136649 SPDR SERIES TRUST STATE STREET SPD 78464A383 BBG001T2HF72 2223066 99734 SH SOLE 0 0 99734 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 915748 2064 SH SOLE 2 0 2062 SPS COMM INC COM 78463M107 BBG001T65R07 694420 12585 SH SOLE 0 0 12585 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 41078206 1012277 SH SOLE 2302 0 1009975 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 352036 8872 SH SOLE 0 0 8872 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 BBG002XY88Z0 340603 9301 SH SOLE 18 0 9283 SSR MINING IN COM 784730103 BBG001S6JSX5 207117 7352 SH SOLE 0 0 7352 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 11591054 1732594 SH SOLE 0 0 1732594 STARBUCKS CORP COM 855244109 BBG001S72KH6 2426890 23004 SH SOLE 72 0 22932 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1522666 84358 SH SOLE 12741 0 71617 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 9518668 19479 SH SOLE 0 0 19479 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 231432112 325237 SH SOLE 1047 0 324190 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2136 300 SH Call SOLE 0 0 300 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2136 300 SH Put SOLE 0 0 300 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2533569 11914 SH SOLE 0 0 11914 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 5710333 12156 SH SOLE 3 0 12153 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 298415 18353 SH SOLE 0 0 18353 STIFEL FINL CORP COM 860630102 BBG001S5W081 243602 3149 SH SOLE 28 0 3121 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 309716 1958 SH SOLE 0 0 1958 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4885441 15503 SH SOLE 11 0 15492 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 2476758 119247 SH SOLE 0 0 119247 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 634323 8996 SH SOLE 0 0 8996 SUNPOWER INC COM 20460L104 BBG00ZCW2FF6 28832 34737 SH SOLE 0 0 34737 SUNRUN INC COM 86771W105 BBG0025XVR94 9523039 798243 SH SOLE 0 0 798243 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 8617265 327404 SH SOLE 0 0 327404 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2331030 4844 SH SOLE 139 0 4705 SYSCO CORP COM 871829107 BBG001S5WJS8 990454 13390 SH SOLE 0 0 13390 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 448980 8985 SH SOLE 0 0 8985 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 48210310 122414 SH SOLE 101 0 122313 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 10258334 29150 SH SOLE 0 0 29150 TAPESTRY INC COM 876030107 BBG001SFH7D5 817974 5777 SH SOLE 0 0 5777 TARGA RES CORP COM 87612G101 BBG001TC94B9 512804 2050 SH SOLE 6 0 2044 TARGET CORP COM 87612E106 BBG001SC0K41 501708 3924 SH SOLE 99 0 3825 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 516296 2515 SH SOLE 35 0 2480 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1305475 16956 SH SOLE 0 0 16956 TECHPRECISION CORP COM NEW 878739200 BBG001SDFPL3 149533 35288 SH SOLE 0 0 35288 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1925730 3054 SH SOLE 0 0 3054 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 121109 10591 SH SOLE 0 0 10591 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 2290365 150583 SH SOLE 0 0 150583 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 4795788 95877 SH SOLE 0 0 95877 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 613961 3409 SH SOLE 0 0 3409 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 286679 10913 SH SOLE 0 0 10913 TERADYNE INC COM 880770102 BBG001S5WMZ3 2135006 6970 SH SOLE 0 0 6970 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1339405 20673 SH SOLE 0 0 20673 TESLA INC COM 88160R101 BBG001SQKGD7 24018746 64428 SH SOLE 32 0 64396 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2190297 61908 SH SOLE 0 0 61908 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2621400 9737 SH SOLE 156 0 9581 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 965084 2198 SH SOLE 0 0 2198 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1157871 3961 SH SOLE 0 0 3961 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 855235 1834 SH SOLE 3 0 1831 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 27777456 1063048 SH SOLE 0 0 1063048 TIDAL TRUST III ROCKEFELLER OPP 45259A878 BBG01P7FR9J3 265277 10572 SH SOLE 0 0 10572 TIMKEN CO COM 887389104 BBG001S5WQK0 474590 4455 SH SOLE 0 0 4455 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3607149 23112 SH SOLE 168 0 22944 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2609864 13170 SH SOLE 6 0 13164 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 399191 2860 SH SOLE 0 0 2860 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 478594 4588 SH SOLE 64 0 4524 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 BBG01TX8H2X2 2605263 61547 SH SOLE 0 0 61547 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 1987972 21552 SH SOLE 29 0 21523 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1461416 42031 SH SOLE 0 0 42031 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1682756 3510 SH SOLE 50 0 3460 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2471324 2163 SH SOLE 0 0 2163 TRANSUNION COM 89400J107 BBG002Q7J607 383226 5438 SH SOLE 0 0 5438 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 562572 8909 SH SOLE 1472 0 7437 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2483999 8218 SH SOLE 0 0 8218 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 274141 5412 SH SOLE 35 0 5377 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 204458 6931 SH SOLE 0 0 6931 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 242892 6591 SH SOLE 0 0 6591 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 587372 13447 SH SOLE 0 0 13447 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 734805 2064 SH SOLE 0 0 2064 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12426612 166867 SH SOLE 35 0 166832 UBIQUITI INC COM 90353W103 BBG001T1WDF3 2670254 2750 SH SOLE 0 0 2750 UBS GROUP AG SHS H42097107 BBG007936GX0 387773 9077 SH SOLE 70 0 9007 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1700730 9171 SH SOLE 0 0 9171 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 328212 619 SH SOLE 2 0 617 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 76230 12355 SH SOLE 420 0 11935 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 2225700 39116 SH SOLE 248 0 38868 UNION PAC CORP COM 907818108 BBG001S5X2M0 10679761 40334 SH SOLE 16 0 40318 UNION PAC CORP COM 907818108 BBG001S5X2M0 265 100 SH Call SOLE 0 0 100 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 386295 4359 SH SOLE 0 0 4359 UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 22420 19000 SH SOLE 0 0 19000 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1721553 16148 SH SOLE 0 0 16148 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 107 100 SH Put SOLE 0 0 100 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1603759 1684 SH SOLE 225 0 1459 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10638893 28696 SH SOLE 27 0 28669 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 292363 44841 SH SOLE 0 0 44841 US BANCORP COM NEW 902973304 BBG001S6T8C1 775683 13810 SH SOLE 0 0 13810 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 232372 10548 SH SOLE 0 0 10548 USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 262088 4487 SH SOLE 0 0 4487 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 159864 20628 SH SOLE 0 0 20628 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 530279 2110 SH SOLE 0 0 2110 VALMONT INDS INC COM 920253101 BBG001S5X650 3038077 6179 SH SOLE 0 0 6179 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 2644005 104054 SH SOLE 94 0 103960 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 312379 17729 SH SOLE 0 0 17729 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 292231 2923 SH SOLE 0 0 2923 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 11094226 22207 SH SOLE 0 0 22207 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 940812 41500 SH SOLE 0 0 41500 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 624660 4541 SH SOLE 0 0 4541 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2721912 35153 SH SOLE 0 0 35153 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 972358 4560 SH SOLE 0 0 4560 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 588914 4861 SH SOLE 0 0 4861 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 915906 7358 SH SOLE 0 0 7358 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2381007 30974 SH SOLE 0 0 30974 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 522362 6680 SH SOLE 0 0 6680 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13646292 185942 SH SOLE 0 0 185942 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 213051 4279 SH SOLE 0 0 4279 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 1993104 19947 SH SOLE 0 0 19947 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1988444 41547 SH SOLE 78 0 41469 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 261837 1179 SH SOLE 0 0 1179 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4358040 52710 SH SOLE 260 0 52450 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1055625 3227 SH SOLE 0 0 3227 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 395047 1423 SH SOLE 0 0 1423 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 565859 2950 SH SOLE 0 0 2950 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12319792 162359 SH SOLE 4016 0 158343 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2632576 27741 SH SOLE 0 0 27741 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 78053730 119306 SH SOLE 293 0 119013 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3893836 17005 SH SOLE 0 0 17005 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14868360 53248 SH SOLE 644 0 52604 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1064599 3250 SH SOLE 0 0 3250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 19584013 55921 SH SOLE 3311 0 52610 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7891545 38762 SH SOLE 545 0 38217 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 841309 11121 SH SOLE 0 0 11121 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 389211 4919 SH SOLE 0 0 4919 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 40733249 701330 SH SOLE 751 0 700579 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 364945 4286 SH SOLE 0 0 4286 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2890621 18716 SH SOLE 0 0 18716 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 72491471 486716 SH SOLE 0 0 486716 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1781456 35403 SH SOLE 0 0 35403 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 214623 2832 SH SOLE 0 0 2832 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5076206 100939 SH SOLE 0 0 100939 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 24575482 414916 SH SOLE 26 0 414890 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10314850 124802 SH SOLE 1553 0 123249 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 9872305 180184 SH SOLE 0 0 180184 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 41470646 885936 SH SOLE 0 0 885936 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 666450 11408 SH SOLE 0 0 11408 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 914351 11549 SH SOLE 95 0 11454 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2693389 22001 SH SOLE 0 0 22001 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4353420 19295 SH SOLE 128 0 19167 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3418143 42080 SH SOLE 0 0 42080 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 26714662 398251 SH SOLE 1300 0 396951 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 755187 3464 SH SOLE 0 0 3464 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 8122005 121678 SH SOLE 423 0 121255 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6020184 38966 SH SOLE 45 0 38921 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 741904 3812 SH SOLE 0 0 3812 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 414874 1819 SH SOLE 0 0 1819 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 279387 1662 SH SOLE 0 0 1662 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 399648 1498 SH SOLE 0 0 1498 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 10491662 101732 SH SOLE 2645 0 99087 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1036086 3977 SH SOLE 820 0 3157 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4877298 32431 SH SOLE 0 0 32431 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1450616 17341 SH SOLE 0 0 17341 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 377614 1911 SH SOLE 0 0 1911 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2066195 13059 SH SOLE 0 0 13059 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 1497121 30497 SH SOLE 0 0 30497 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1248744 6636 SH SOLE 0 0 6636 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14748575 316425 SH SOLE 490 0 315935 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9409508 22232 SH SOLE 3 0 22229 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 423 100 SH Call SOLE 0 0 100 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2593129 8469 SH SOLE 0 0 8469 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 282324 4405 SH SOLE 0 0 4405 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 3936907 50126 SH SOLE 0 0 50126 VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 58296 13249 SH SOLE 0 0 13249 VIRTU FINL INC CL A 928254101 BBG0064N2T87 2267469 44618 SH SOLE 0 0 44618 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 452103 32270 SH SOLE 0 0 32270 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 257149 11070 SH SOLE 0 0 11070 VISA INC COM CL A 92826C839 BBG001SRCFY3 19483930 58185 SH SOLE 65 0 58120 VISTRA CORP COM 92840M102 BBG00DXDL6R0 4235916 27544 SH SOLE 15 0 27529 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 2229976 268672 SH SOLE 30 0 268642 WABTEC COM 929740108 BBG001S5XBT3 297623 1139 SH SOLE 0 0 1139 WALMART INC COM 931142103 BBG001S5XH92 12705788 99256 SH SOLE 348 0 98908 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 211693 7826 SH SOLE 0 0 7826 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7015215 30460 SH SOLE 0 0 30460 WATSCO INC COM 942622200 BBG001S82CQ2 761171 1776 SH SOLE 0 0 1776 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 609984 5327 SH SOLE 0 0 5327 WELLS FARGO & CO COM 949746101 BBG001S5XF23 4775181 58584 SH SOLE 1791 0 56793 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 246909 1164 SH SOLE 1 0 1163 WEST FRASER TIMBER LTD COM 952845105 BBG001S60WD8 344590 5462 SH SOLE 0 0 5462 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 245913 833 SH SOLE 0 0 833 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1929478 4675 SH SOLE 0 0 4675 WESTERN UN CO COM 959802109 BBG001SR0YK0 139029 15482 SH SOLE 308 0 15174 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 515919 21275 SH SOLE 0 0 21275 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 294497 2358 SH SOLE 0 0 2358 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 879880 16103 SH SOLE 3349 0 12754 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3929905 53599 SH SOLE 39 0 53560 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 801266 4422 SH SOLE 84 0 4338 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 388562 2625 SH SOLE 14 0 2611 WISDOMTREE TR EQUITY PREMIUM 97717X560 BBG00C839794 846619 25851 SH SOLE 114 0 25737 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 292076 5803 SH SOLE 0 0 5803 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1440186 29386 SH SOLE 2072 0 27314 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 216256 1341 SH SOLE 0 0 1341 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 356039 3811 SH SOLE 0 0 3811 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 792971 18271 SH SOLE 0 0 18271 WOODWARD INC COM 980745103 BBG001S6YZC5 904051 2504 SH SOLE 0 0 2504 WORKDAY INC CL A 98138H101 BBG001T21KQ7 217925 1780 SH SOLE 0 0 1780 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 64813951 720395 SH SOLE 0 0 720395 WP CAREY INC COM 92936U109 BBG001S67MM3 1483700 20611 SH SOLE 303 0 20308 WW GRAINGER INC COM 384802104 BBG001S5RRD2 324970 284 SH SOLE 0 0 284 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 271915 3450 SH SOLE 0 0 3450 YATSEN HLDG LTD SPONSORED ADS 985194208 BBG00Y1STVH4 64087 23220 SH SOLE 0 0 23220 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 258656 5772 SH SOLE 0 0 5772 YUM BRANDS INC COM 988498101 BBG001S7JQ30 430873 2696 SH SOLE 0 0 2696 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 247591 3956 SH SOLE 0 0 3956 ZOETIS INC CL A 98978V103 BBG0039320P7 8152010 71616 SH SOLE 11 0 71605 ZOETIS INC CL A 98978V103 BBG0039320P7 114 100 SH Call SOLE 0 0 100 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 416652 4351 SH SOLE 0 0 4351 ZSCALER INC COM 98980G102 BBG003338H61 372258 2763 SH SOLE 0 0 2763