The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 805,169 37,926 SH SOLE 0 10,841 0 27,085
3M CO COM 88579Y101 334,921 2,306 SH SOLE 0 1,928 0 378
ABBOTT LABORATORIES COM 002824100 1,450,502 14,128 SH SOLE 0 11,930 0 2,198
ABBVIE INC COM 00287Y109 23,789,766 109,383 SH SOLE 0 62,373 0 47,010
ABERCROMBIE & FITCH CO CL A 002896207 505,965 5,538 SH SOLE 0 5,437 0 101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832,561 4,199 SH SOLE 0 3,576 0 623
ACUITY INC COM 00508Y102 219,132 782 SH SOLE 0 291 0 491
ADOBE INC COM 00724F101 707,414 2,910 SH SOLE 0 844 0 2,067
ADT INC DEL COM 00090Q103 154,848 23,569 SH SOLE 0 13,408 0 10,161
ADVANCED DRAIN SYS INC DEL COM 00790R104 380,399 2,774 SH SOLE 0 505 0 2,269
ADVANCED MICRO DEVICES INC COM 007903107 28,384,901 139,532 SH SOLE 0 69,347 0 70,184
AECOM COM 00766T100 270,830 3,193 SH SOLE 0 1,343 0 1,850
AFFIRM HLDGS INC COM CL A 00827B106 622,249 13,580 SH SOLE 0 324 0 13,256
AFLAC INC COM 001055102 484,609 4,417 SH SOLE 0 2,240 0 2,177
AGCO CORP COM 001084102 368,235 3,178 SH SOLE 0 941 0 2,237
AGILENT TECHNOLOGIES INC COM 00846U101 4,054,772 35,574 SH SOLE 0 22,300 0 13,274
AGNC INVT CORP COM 00123Q104 339,648 33,863 SH SOLE 0 33,592 0 271
AIRBNB INC COM CL A 009066101 3,974,088 31,470 SH SOLE 0 4,811 0 26,659
AKAMAI TECHNOLOGIES INC COM 00971T101 2,332,683 20,311 SH SOLE 0 14,393 0 5,918
ALCOA CORP COM 013872106 255,901 3,858 SH SOLE 0 2,013 0 1,845
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 268,993 5,795 SH SOLE 0 1,576 0 4,218
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,803,211 117,991 SH SOLE 0 83,907 0 34,084
ALIGHT INC COM CL A 01626W101 13,393 22,984 SH SOLE 0 22,984 0 0
ALLIANT ENERGY CORP COM 018802108 601,881 8,387 SH SOLE 0 8,191 0 196
ALLISON TRANSMISSION HLDGS I COM 01973R101 865,466 7,393 SH SOLE 0 2,359 0 5,035
ALLSTATE CORP COM 020002101 227,637 1,098 SH SOLE 0 317 0 781
ALLY FINL INC COM 02005N100 255,346 6,509 SH SOLE 0 2,203 0 4,306
ALPHABET INC CAP STK CL A 02079K305 69,984,798 243,375 SH SOLE 0 135,895 0 107,479
ALPHABET INC CAP STK CL C 02079K107 20,736,317 72,287 SH SOLE 0 33,190 0 39,097
ALTRIA GROUP INC COM 02209S103 240,564 3,645 SH SOLE 0 1,558 0 2,088
AMAZON COM INC COM 023135106 70,250,643 337,306 SH SOLE 0 182,166 0 155,140
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 533,625 31,954 SH SOLE 0 636 0 31,318
AMERICAN ELEC PWR CO INC COM 025537101 397,634 3,034 SH SOLE 0 2,035 0 999
AMERICAN EXPRESS CO COM 025816109 1,591,431 5,261 SH SOLE 0 741 0 4,521
AMERICAN HOMES 4 RENT CL A 02665T306 265,017 9,492 SH SOLE 0 3,204 0 6,288
AMERICAN INTL GROUP INC COM NEW 026874784 295,634 3,929 SH SOLE 0 1,784 0 2,145
AMERICAN TOWER CORP COM 03027X100 277,534 1,608 SH SOLE 0 1,186 0 422
AMERIPRISE FINL INC COM 03076C106 580,569 1,306 SH SOLE 0 560 0 746
AMETEK INC COM 031100100 205,318 958 SH SOLE 0 405 0 553
AMGEN INC COM 031162100 5,341,048 15,180 SH SOLE 0 8,546 0 6,633
AMPHENOL CORP CL A 032095101 14,091,142 111,525 SH SOLE 0 81,267 0 30,257
ANALOG DEVICES INC COM 032654105 927,106 2,914 SH SOLE 0 1,467 0 1,447
ANTERO RESOURCES CORP COM 03674X106 316,096 7,448 SH SOLE 0 2,839 0 4,609
AON PLC SHS CL A G0403H108 510,987 1,583 SH SOLE 0 457 0 1,126
APPFOLIO INC COM CL A 03783C100 2,476,354 15,691 SH SOLE 0 9,888 0 5,803
APPLE INC COM 037833100 236,139,317 930,452 SH SOLE 0 613,413 0 317,038
APPLIED DIGITAL CORP COM NEW 038169207 673,623 28,375 SH SOLE 0 0 0 28,375
APPLIED INDL TECHNOLOGIES IN COM 03820C105 234,278 883 SH SOLE 0 512 0 371
APPLIED MATLS INC COM 038222105 40,999,580 119,955 SH SOLE 0 83,275 0 36,681
APPLOVIN CORP COM CL A 03831W108 53,849,599 135,301 SH SOLE 0 59 0 135,242
APTARGROUP INC COM 038336103 333,197 2,644 SH SOLE 0 1,146 0 1,498
ARCH CAP GROUP LTD ORD G0450A105 204,240 2,128 SH SOLE 0 357 0 1,771
ARES CAPITAL CORP COM 04010L103 3,327,677 184,666 SH SOLE 0 127,165 0 57,500
ARES COML REAL ESTATE CORP COM 04013V108 99,077 20,641 SH SOLE 0 20,451 0 190
ARISTA NETWORKS INC COM SHS 040413205 5,094,229 41,491 SH SOLE 0 18,826 0 22,665
ARM HOLDINGS PLC SPONSORED ADS 042068205 241,594 1,597 SH SOLE 0 1,597 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 313,944 1,905 SH SOLE 0 686 0 1,219
ARROW ELECTRS INC COM 042735100 239,208 1,668 SH SOLE 0 813 0 855
ASML HLDG NV N Y REGISTRY SHS N07059210 332,003 251 SH SOLE 0 105 0 147
ASSURED GUARANTY LTD COM G0585R106 322,824 3,962 SH SOLE 0 1,471 0 2,491
AT&T INC COM 00206R102 531,726 18,342 SH SOLE 0 10,797 0 7,545
ATAIBECKLEY INC COM SHS 04650F101 65,136 18,400 SH SOLE 0 18,400 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 683,038 19,111 SH SOLE 0 19,086 0 25
ATLASSIAN CORPORATION CL A 049468101 1,311,560 19,217 SH SOLE 0 2,830 0 16,387
AUTODESK INC COM 052769106 434,153 1,814 SH SOLE 0 652 0 1,162
AUTOMATIC DATA PROCESSING IN COM 053015103 3,124,004 15,376 SH SOLE 0 14,803 0 572
AUTOZONE INC COM 053332102 467,958 139 SH SOLE 0 92 0 47
AVERY DENNISON CORP COM 053611109 483,849 2,802 SH SOLE 0 1,065 0 1,737
AXALTA COATING SYS LTD COM G0750C108 406,442 14,673 SH SOLE 0 4,763 0 9,910
AXIS CAP HLDGS LTD SHS G0692U109 391,443 3,860 SH SOLE 0 1,564 0 2,296
BALL CORP COM 058498106 682,263 11,542 SH SOLE 0 3,764 0 7,778
BANK AMERICA CORP COM 060505104 4,402,093 90,299 SH SOLE 0 42,171 0 48,129
BANK NEW YORK MELLON CORP COM 064058100 580,487 4,893 SH SOLE 0 1,860 0 3,033
BANK OZK LITTLE ROCK ARK COM 06417N103 225,274 4,909 SH SOLE 0 1,577 0 3,332
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 964,148 20,028 SH SOLE 0 14,389 0 5,639
BELLRING BRANDS INC COMMON STOCK 07831C103 163,828 10,182 SH SOLE 0 3,278 0 6,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,773,961 12,049 SH SOLE 0 6,367 0 5,682
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 0 1
BEST BUY INC COM 086516101 336,127 5,236 SH SOLE 0 2,001 0 3,235
BIO-TECHNE CORP COM 09073M104 205,312 3,929 SH SOLE 0 970 0 2,959
BIOGEN INC COM 09062X103 404,589 2,207 SH SOLE 0 1,636 0 571
BIOMARIN PHARMACEUTICAL INC COM 09061G101 321,598 5,693 SH SOLE 0 3,150 0 2,543
BLACKROCK INC COM 09290D101 700,966 729 SH SOLE 0 365 0 364
BLACKSTONE INC COM 09260D107 637,963 5,548 SH SOLE 0 1,024 0 4,524
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,565,538 186,190 SH SOLE 0 129,576 0 56,614
BLOCK INC CL A 852234103 268,525 4,462 SH SOLE 0 1,012 0 3,450
BOEING CO COM 097023105 719,747 3,616 SH SOLE 0 2,201 0 1,415
BOOKING HOLDINGS INC COM 09857L108 1,106,447 263 SH SOLE 0 116 0 147
BORGWARNER INC COM 099724106 324,043 5,972 SH SOLE 0 2,245 0 3,727
BOSTON BEER INC CL A 100557107 385,920 1,675 SH SOLE 0 687 0 988
BOSTON SCIENTIFIC CORP COM 101137107 543,940 8,668 SH SOLE 0 4,858 0 3,810
BOYD GAMING CORP COM 103304101 598,599 7,284 SH SOLE 0 2,297 0 4,987
BP PLC SPONSORED ADR 055622104 582,674 12,397 SH SOLE 0 12,134 0 263
BRIGHT HORIZONS FAM SOL IN D COM 109194100 413,689 5,037 SH SOLE 0 2,595 0 2,442
BRINKER INTL INC COM 109641100 1,183,342 8,288 SH SOLE 0 8,191 0 97
BRISTOL-MYERS SQUIBB CO COM 110122108 1,383,618 22,813 SH SOLE 0 9,886 0 12,927
BROADCOM INC COM 11135F101 22,866,994 73,881 SH SOLE 0 55,486 0 18,396
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 385,890 2,375 SH SOLE 0 1,835 0 540
BROWN & BROWN INC COM 115236101 405,499 6,218 SH SOLE 0 6,201 0 17
BUNGE GLOBAL SA COM SHS H11356104 40,283,152 316,691 SH SOLE 0 231,227 0 85,465
BURLINGTON STORES INC COM 122017106 4,640,895 14,263 SH SOLE 0 9,147 0 5,116
CADENCE DESIGN SYSTEM INC COM 127387108 1,782,554 6,415 SH SOLE 0 6,231 0 184
CAMDEN PPTY TR SH BEN INT 133131102 270,714 2,772 SH SOLE 0 814 0 1,958
CAPITAL ONE FINL CORP COM 14040H105 855,091 4,687 SH SOLE 0 1,419 0 3,268
CARDINAL HEALTH INC COM 14149Y108 474,574 2,246 SH SOLE 0 931 0 1,315
CARMAX INC COM 143130102 339,341 8,161 SH SOLE 0 3,456 0 4,705
CARNIVAL CORP COMMON STOCK 143658300 577,318 22,307 SH SOLE 0 6,689 0 15,619
CARPENTER TECHNOLOGY CORP COM 144285103 380,702 966 SH SOLE 0 553 0 413
CASEYS GEN STORES INC COM 147528103 724,221 995 SH SOLE 0 228 0 767
CATERPILLAR INC COM 149123101 29,359,308 41,441 SH SOLE 0 28,974 0 12,467
CAVA GROUP INC COM 148929102 1,067,405 13,194 SH SOLE 0 24 0 13,170
CBOE GLOBAL MKTS INC COM 12503M108 618,877 2,202 SH SOLE 0 2,145 0 57
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 78,594 13,099 SH SOLE 0 4,885 0 8,214
CDW CORP COM 12514G108 451,316 3,729 SH SOLE 0 1,761 0 1,968
CENCORA INC COM 03073E105 264,138 841 SH SOLE 0 210 0 631
CENTENE CORP DEL COM 15135B101 685,229 20,929 SH SOLE 0 8,405 0 12,525
CF INDUSTRIES HOLD COM 125269100 1,182,179 9,105 SH SOLE 0 3,244 0 5,861
CHARLES RIV LABS INTL INC COM 159864107 270,308 1,567 SH SOLE 0 384 0 1,183
CHEVRON CORPORATION COM 166764100 5,680,282 27,454 SH SOLE 0 19,052 0 8,403
CHEWY INC CL A 16679L109 1,143,612 42,356 SH SOLE 0 34,281 0 8,075
CHIPOTLE MEXICAN GRILL INC COM 169656105 365,636 11,423 SH SOLE 0 6,513 0 4,910
CHUBB LTD SWITZ COM H1467J104 867,091 2,660 SH SOLE 0 1,804 0 856
CIENA CORP COM NEW 171779309 222,844 574 SH SOLE 0 232 0 342
CINTAS CORP COM 172908105 17,172,227 101,527 SH SOLE 0 99,389 0 2,138
CIRRUS LOGIC INC COM 172755100 1,744,768 12,065 SH SOLE 0 7,529 0 4,536
CISCO SYS INC COM 17275R102 3,076,231 39,647 SH SOLE 0 13,439 0 26,208
CITIGROUP INC COM NEW 172967424 5,375,863 47,402 SH SOLE 0 25,775 0 21,627
CITIZENS FINL GROUP INC COM 174610105 688,267 11,477 SH SOLE 0 5,017 0 6,460
CLEAN HARBORS INC COM 184496107 904,633 3,155 SH SOLE 0 869 0 2,286
CME GROUP INC COM 12572Q105 1,693,411 5,734 SH SOLE 0 5,439 0 294
CNA FINL CORP COM 126117100 228,085 4,967 SH SOLE 0 1,459 0 3,508
COCA COLA CO COM 191216100 1,869,738 24,586 SH SOLE 0 18,209 0 6,377
COGNEX CORP COM 192422103 377,762 7,711 SH SOLE 0 2,420 0 5,291
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280,879 4,578 SH SOLE 0 1,650 0 2,928
COINBASE GLOBAL INC COM CL A 19260Q107 7,013,450 40,166 SH SOLE 0 174 0 39,992
COLGATE PALMOLIVE CO COM 194162103 1,024,502 12,020 SH SOLE 0 2,827 0 9,193
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3,236,150 157,784 SH SOLE 0 124,482 0 33,302
COMCAST CORP NEW CL A 20030N101 527,256 18,365 SH SOLE 0 5,473 0 12,892
COMFORT SYS USA INC COM 199908104 1,078,370 782 SH SOLE 0 378 0 404
CONAGRA BRANDS INC COM 205887102 168,169 10,698 SH SOLE 0 3,337 0 7,360
CONCENTRIX CORP COM 20602D101 218,333 7,980 SH SOLE 0 1,704 0 6,276
CONOCOPHILLIPS COM 20825C104 3,779,396 28,632 SH SOLE 0 26,023 0 2,609
CONSOLIDATED EDISON INC COM 209115104 827,061 7,307 SH SOLE 0 2,136 0 5,171
COOPER COS INC COM 216648501 361,862 5,061 SH SOLE 0 1,895 0 3,166
COPART INC COM 217204106 324,992 9,789 SH SOLE 0 3,919 0 5,870
COREWEAVE INC COM CL A 21873S108 202,844 2,618 SH SOLE 0 2,618 0 0
CORNING INC COM 219350105 23,808,646 175,102 SH SOLE 0 120,873 0 54,230
CORTEVA INC COM 22052L104 293,295 3,504 SH SOLE 0 2,098 0 1,406
COSTCO WHOLESALE CORPORATION COM 22160K105 9,512,764 9,547 SH SOLE 0 1,742 0 7,804
COUPANG INC CL A 22266T109 4,619,502 244,677 SH SOLE 0 86,044 0 158,633
COUSINS PPTYS INC COM NEW 222795502 286,729 12,704 SH SOLE 0 3,770 0 8,934
CRH PLC ORD G25508105 282,998 2,692 SH SOLE 0 1,628 0 1,064
CROWDSTRIKE HLDGS INC CL A 22788C105 6,767,917 17,335 SH SOLE 0 10,507 0 6,829
CROWN HLDGS INC COM 228368106 881,532 8,793 SH SOLE 0 2,734 0 6,059
CSX CORP COM 126408103 246,991 6,017 SH SOLE 0 1,020 0 4,997
CUBESMART COM 229663109 325,342 8,877 SH SOLE 0 3,662 0 5,215
CUMMINS INC COM 231021106 1,259,306 2,341 SH SOLE 0 840 0 1,501
CURTISS WRIGHT CORP COM 231561101 958,336 1,407 SH SOLE 0 594 0 813
CVS HEALTH CORP COM 126650100 538,899 7,503 SH SOLE 0 2,314 0 5,189
D R HORTON INC COM 23331A109 9,521,916 69,392 SH SOLE 0 48,014 0 21,377
DANAHER CORP DEL COM 235851102 5,903,688 31,138 SH SOLE 0 17,196 0 13,941
DARLING INGREDIENTS INC COM 237266101 319,208 5,161 SH SOLE 0 2,094 0 3,067
DATADOG INC CL A COM 23804L103 333,670 2,827 SH SOLE 0 941 0 1,886
DAVITA INC COM 23918K108 201,949 1,314 SH SOLE 0 529 0 785
DBX ETF TR XTRACK MUN INFRA 233051705 742,108 30,124 SH SOLE 0 24,157 0 5,967
DECKERS OUTDOOR CORP COM 243537107 431,588 4,312 SH SOLE 0 2,194 0 2,118
DEERE & CO COM 244199105 6,212,956 11,030 SH SOLE 0 10,348 0 681
DELL TECHNOLOGIES INC CL C 24703L202 1,139,412 6,942 SH SOLE 0 1,201 0 5,741
DELTA AIR LINES INC COM NEW 247361702 779,876 11,731 SH SOLE 0 4,525 0 7,206
DEVON ENERGY CORP NEW COM 25179M103 3,887,778 77,261 SH SOLE 0 38,075 0 39,186
DIAMONDBACK ENERGY INC COM 25278X109 13,085,117 66,157 SH SOLE 0 46,412 0 19,744
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 355,081 4,992 SH SOLE 0 0 0 4,992
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 390,572 7,400 SH SOLE 0 0 0 7,400
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,822,518 72,633 SH SOLE 0 0 0 72,633
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,042,644 63,481 SH SOLE 0 53,154 0 10,327
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 2,978,775 67,500 SH SOLE 0 0 0 67,500
DISNEY WALT CO COM 254687106 628,458 6,521 SH SOLE 0 4,771 0 1,749
DOCUSIGN INC COM 256163106 786,891 16,598 SH SOLE 0 6,669 0 9,929
DOLLAR GEN CORP COM 256677105 692,316 5,831 SH SOLE 0 2,473 0 3,358
DOLLAR TREE INC COM 256746108 398,868 3,642 SH SOLE 0 1,339 0 2,303
DOMINOS PIZZA INC COM 25754A201 1,563,869 4,359 SH SOLE 0 3,612 0 747
DONALDSON INC COM 257651109 336,181 3,961 SH SOLE 0 804 0 3,157
DOW HLDGS INC COM 260557103 531,885 12,770 SH SOLE 0 6,241 0 6,529
DRAFTKINGS INC NEW COM CL A 26142V105 341,389 15,790 SH SOLE 0 5,615 0 10,175
DROPBOX INC CL A 26210C104 291,384 12,825 SH SOLE 0 3,228 0 9,597
DUKE ENERGY CORP NEW COM NEW 26441C204 477,897 3,650 SH SOLE 0 1,745 0 1,905
DUPONT DE NEMOURS INC COM 26614N102 496,719 10,845 SH SOLE 0 3,674 0 7,171
DYNATRACE INC COM NEW 268150109 485,363 13,125 SH SOLE 0 4,185 0 8,940
EASTGROUP PPTYS INC COM 277276101 689,090 3,723 SH SOLE 0 1,168 0 2,555
EASTMAN CHEM CO COM 277432100 214,565 2,811 SH SOLE 0 819 0 1,992
EATON CORP PLC SHS G29183103 11,977,524 33,488 SH SOLE 0 26,379 0 7,108
EBAY INC. COM 278642103 368,646 4,050 SH SOLE 0 1,439 0 2,611
ECOLAB INC COM 278865100 594,088 2,233 SH SOLE 0 842 0 1,391
EDISON INTL COM 281020107 676,529 9,245 SH SOLE 0 5,475 0 3,770
EDWARDS LIFESCIENCES CORP COM 28176E108 298,204 3,724 SH SOLE 0 1,354 0 2,370
ELANCO ANIMAL HEALTH INC COM 28414H103 282,192 11,792 SH SOLE 0 3,521 0 8,271
ELASTIC N V ORD SHS N14506104 428,114 8,564 SH SOLE 0 4,274 0 4,290
ELECTRONIC ARTS INC COM 285512109 23,323,982 114,406 SH SOLE 0 343 0 114,063
ELEMENT SOLUTIONS INC COM 28618M106 342,424 10,030 SH SOLE 0 2,626 0 7,404
ELI LILLY & CO COM 532457108 23,909,936 25,996 SH SOLE 0 19,780 0 6,216
EMCOR GROUP INC COM 29084Q100 770,796 1,044 SH SOLE 0 494 0 550
EMERSON ELEC CO COM 291011104 392,582 2,996 SH SOLE 0 1,530 0 1,466
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 80,554 15,983 SH SOLE 0 15,983 0 0
ENPHASE ENERGY INC COM 29355A107 4,028,409 106,543 SH SOLE 0 47,446 0 59,098
ENTERGY CORP NEW COM 29364G103 306,528 2,728 SH SOLE 0 1,585 0 1,143
ENTERPRISE PRODS PARTNERS L COM 293792107 234,365 6,194 SH SOLE 0 0 0 6,194
ENVISTA HOLDINGS CORPORATION COM 29415F104 416,423 16,414 SH SOLE 0 3,955 0 12,459
EOG RES INC COM 26875P101 16,501,131 114,139 SH SOLE 0 90,608 0 23,531
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4,975,326 1,003,090 SH SOLE 0 1,000,000 0 3,090
EPAM SYS INC COM 29414B104 234,115 1,729 SH SOLE 0 437 0 1,292
EPR PPTYS COM SH BEN INT 26884U109 559,102 11,191 SH SOLE 0 3,145 0 8,046
EQUIFAX INC COM 294429105 256,321 1,423 SH SOLE 0 370 0 1,054
EQUINIX INC COM 29444U700 278,086 284 SH SOLE 0 179 0 105
ESSEX PPTY TR INC COM 297178105 581,526 2,403 SH SOLE 0 775 0 1,628
ETF SER SOLUTIONS AAM S&P 500 26922A594 372,289 10,000 SH SOLE 0 10,000 0 0
ETSY INC COM 29786A106 214,664 4,295 SH SOLE 0 1,571 0 2,724
EVERCORE INC CLASS A 29977A105 490,452 1,643 SH SOLE 0 430 0 1,213
EVERGY INC COM 30034W106 464,737 5,673 SH SOLE 0 4,064 0 1,609
EVERSOURCE ENERGY COM 30040W108 640,827 9,250 SH SOLE 0 3,297 0 5,953
EXELON CORP COM 30161N101 339,594 6,928 SH SOLE 0 2,134 0 4,793
EXLSERVICE HLDGS INC COM 302081104 223,725 7,347 SH SOLE 0 3,381 0 3,966
EXPAND ENERGY CORPORATION COM 165167735 613,890 5,592 SH SOLE 0 2,636 0 2,956
EXPEDIA GROUP INC COM NEW 30212P303 672,331 2,912 SH SOLE 0 910 0 2,001
EXXON MOBIL CORP COM 30231G102 37,463,943 220,818 SH SOLE 0 155,791 0 65,027
F N B CORP COM 302520101 193,049 11,546 SH SOLE 0 5,369 0 6,177
F5 INC COM 315616102 348,643 1,205 SH SOLE 0 339 0 866
FACTSET RESH SYS INC COM 303075105 6,679,477 30,782 SH SOLE 0 30,666 0 116
FASTENAL CO COM 311900104 332,945 7,176 SH SOLE 0 2,968 0 4,207
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 308,859 2,908 SH SOLE 0 1,970 0 938
FEDEX CORP COM 31428X106 918,155 2,578 SH SOLE 0 1,041 0 1,537
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 651,517 7,673 SH SOLE 0 3,210 0 4,463
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 235,173 4,257 SH SOLE 0 4,257 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,842,144 8,854 SH SOLE 0 4,722 0 4,132
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,307,125 138,254 SH SOLE 0 104,606 0 33,647
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,934,437 56,979 SH SOLE 0 23,325 0 33,654
FIRST AMERN FINL CORP COM 31847R102 240,195 3,984 SH SOLE 0 971 0 3,013
FIRST HAWAIIAN INC COM 32051X108 408,679 16,586 SH SOLE 0 6,964 0 9,622
FIRST HORIZON CORPORATION COM 320517105 216,493 9,512 SH SOLE 0 3,056 0 6,456
FIRST INDL RLTY TR INC COM 32054K103 529,964 9,161 SH SOLE 0 2,194 0 6,967
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 421,028 2,855 SH SOLE 0 1,299 0 1,556
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 409,116 3,741 SH SOLE 0 0 0 3,741
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,203,020 17,350 SH SOLE 0 14,177 0 3,173
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 280,865 7,952 SH SOLE 0 7,952 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 349,720 12,490 SH SOLE 0 12,490 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 423,900 18,941 SH SOLE 0 18,941 0 0
FISERV INC COM 337738108 428,996 7,688 SH SOLE 0 4,699 0 2,989
FIVE BELOW INC COM 33829M101 1,098,822 4,809 SH SOLE 0 1,660 0 3,149
FLEXTRONICS INTL LTD ORD Y2573F102 9,574,932 146,271 SH SOLE 0 90,971 0 55,300
FLOWERS FOODS INC COM 343498101 143,522 17,610 SH SOLE 0 7,340 0 10,270
FMC CORP COM NEW 302491303 233,314 13,549 SH SOLE 0 6,144 0 7,405
FORD MTR CO COM 345370860 115,984 10,051 SH SOLE 0 5,338 0 4,713
FORTINET INC COM 34959E109 747,408 9,146 SH SOLE 0 4,978 0 4,168
FOX CORP CL A COM 35137L105 474,675 8,128 SH SOLE 0 2,359 0 5,769
FREEPORT MCMORAN INC CL B 35671D857 22,606,697 384,598 SH SOLE 0 244,200 0 140,398
FTI CONSULTING INC COM 302941109 337,807 1,911 SH SOLE 0 538 0 1,373
GAMING & LEISURE P COM 36467J108 478,397 10,782 SH SOLE 0 2,802 0 7,980
GAP INC COM 364760108 2,268,052 93,721 SH SOLE 0 50,620 0 43,101
GARMIN LTD SHS H2906T109 394,396 1,700 SH SOLE 0 519 0 1,181
GARTNER INC COM 366651107 402,758 2,544 SH SOLE 0 1,296 0 1,248
GATES INDL CORP PLC ORD SHS G39108108 267,929 11,850 SH SOLE 0 3,621 0 8,229
GE AEROSPACE COM NEW 369604301 27,857,928 98,171 SH SOLE 0 65,496 0 32,675
GE VERNOVA INC COM 36828A101 2,842,618 3,257 SH SOLE 0 1,631 0 1,626
GENERAL DYNAMICS CORP COM 369550108 1,113,753 3,245 SH SOLE 0 1,259 0 1,986
GENERAL MILLS INC COM 370334104 501,242 13,467 SH SOLE 0 5,079 0 8,388
GENERAL MTRS CO COM 37045V100 943,738 12,668 SH SOLE 0 7,513 0 5,154
GENPACT LIMITED SHS G3922B107 715,088 19,197 SH SOLE 0 6,890 0 12,307
GILEAD SCIENCES INC COM 375558103 821,561 5,895 SH SOLE 0 2,773 0 3,122
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,398,735 113,589 SH SOLE 0 82,963 0 30,626
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,090,032 155,636 SH SOLE 0 105,120 0 50,516
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11,558,021 673,937 SH SOLE 0 453,318 0 220,619
GLOBAL X FDS PURECAP MSCI COM 37960A297 458,513 16,649 SH SOLE 0 7,878 0 8,771
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,362,710 58,678 SH SOLE 0 32,242 0 26,436
GLOBAL X FDS PURECAP MSCI INF 37960A289 448,324 18,063 SH SOLE 0 9,052 0 9,011
GLOBANT S A COM L44385109 413,699 8,972 SH SOLE 0 431 0 8,541
GLOBUS MED INC CL A 379577208 236,682 2,747 SH SOLE 0 717 0 2,030
GOLDMAN SACHS GROUP INC COM 38141G104 17,097,875 20,210 SH SOLE 0 13,933 0 6,277
GOSSAMER BIO INC COM 38341P102 4,343 13,221 SH SOLE 0 4,429 0 8,792
GRACO INC COM 384109104 257,251 3,039 SH SOLE 0 1,228 0 1,811
GRAND CANYON ED INC COM 38526M106 336,149 1,977 SH SOLE 0 528 0 1,449
GUIDEWIRE SOFTWARE INC COM 40171V100 429,387 2,871 SH SOLE 0 843 0 2,028
HALLIBURTON CO COM 406216101 1,151,897 29,543 SH SOLE 0 27,943 0 1,601
HANOVER INS GROUP INC COM 410867105 324,338 1,871 SH SOLE 0 730 0 1,141
HASBRO INC COM 418056107 307,710 3,288 SH SOLE 0 1,274 0 2,014
HAWAIIAN ELEC INDS INC MTN B COM 419870100 324,195 21,846 SH SOLE 0 6,884 0 14,962
HCA HEALTHCARE INC COM 40412C101 5,833,783 12,327 SH SOLE 0 7,800 0 4,527
HEICO CORP NEW COM 422806109 358,105 1,306 SH SOLE 0 699 0 607
HENRY JACK & ASSOC INC COM 426281101 474,278 3,001 SH SOLE 0 859 0 2,142
HERCULES CAPITAL INC COM 427096508 175,697 11,896 SH SOLE 0 8,350 0 3,546
HEWLETT PACKARD ENTERPRISE C COM 42824C109 266,172 11,179 SH SOLE 0 2,643 0 8,536
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,358,496 17,622 SH SOLE 0 10,663 0 6,959
HOLOGIC INC COM 436440101 327,593 4,334 SH SOLE 0 1,340 0 2,994
HOME DEPOT INC COM 437076102 14,497,901 44,081 SH SOLE 0 35,241 0 8,840
HONEYWELL INTL INC COM 438516106 1,062,254 4,700 SH SOLE 0 2,776 0 1,923
HOST HOTELS & RESORTS INC COM 44107P104 407,916 21,290 SH SOLE 0 9,924 0 11,366
HOWMET AEROSPACE INC COM 443201108 594,877 2,581 SH SOLE 0 775 0 1,807
HP INC COM 40434L105 378,949 19,727 SH SOLE 0 6,193 0 13,534
HUBSPOT INC COM 443573100 352,488 1,444 SH SOLE 0 750 0 694
HUNT J B TRANS SVCS INC COM 445658107 1,522,088 7,183 SH SOLE 0 2,639 0 4,544
HUNTINGTON INGALLS INDS INC COM 446413106 321,452 846 SH SOLE 0 464 0 382
IBOTTA INC CLASS A COM SHS 451051106 382,118 12,750 SH SOLE 0 0 0 12,750
IDEXX LABS INC COM 45168D104 463,584 825 SH SOLE 0 623 0 202
ILLINOIS TOOL WKS INC COM 452308109 549,759 2,112 SH SOLE 0 978 0 1,134
ILLUMINA INC COM 452327109 661,582 5,367 SH SOLE 0 2,160 0 3,208
INGREDION INC COM 457187102 830,755 7,374 SH SOLE 0 2,264 0 5,110
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 349,526 7,074 SH SOLE 0 7,074 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 423,464 14,345 SH SOLE 0 14,345 0 0
INSULET CORP COM 45784P101 415,571 1,980 SH SOLE 0 844 0 1,136
INTEL CORP COM 458140100 8,355,056 189,328 SH SOLE 0 63,620 0 125,708
INTERNATIONAL BUSINESS MACHS COM 459200101 15,579,841 64,276 SH SOLE 0 46,476 0 17,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 495,226 6,826 SH SOLE 0 2,739 0 4,087
INTUIT COM 461202103 615,405 1,423 SH SOLE 0 611 0 813
INTUITIVE SURGICAL INC COM NEW 46120E602 10,194,840 22,115 SH SOLE 0 17,098 0 5,017
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 620,887 35,848 SH SOLE 0 28,524 0 7,324
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3,792,357 195,382 SH SOLE 0 130,224 0 65,157
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 662,289 5,907 SH SOLE 0 0 0 5,907
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 594,983 10,680 SH SOLE 0 36 0 10,644
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,434,156 315,639 SH SOLE 0 215,691 0 99,948
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 633,546 5,247 SH SOLE 0 3,318 0 1,929
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 627,049 11,495 SH SOLE 0 8,628 0 2,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,268,664 116,031 SH SOLE 0 55,353 0 60,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 27,398,694 605,362 SH SOLE 0 477,131 0 128,232
INVESCO LTD SHS G491BT108 365,370 15,042 SH SOLE 0 4,432 0 10,610
INVESCO QQQ TR UNIT SER 1 46090E103 58,143,788 100,738 SH SOLE 0 57,409 0 43,329
IQVIA HLDGS INC COM 46266C105 247,808 1,453 SH SOLE 0 413 0 1,040
IRON MTN INC DEL COM 46284V101 295,197 2,890 SH SOLE 0 1,655 0 1,235
ISHARES GOLD TR SHARES REPRESENT 46436F103 237,983 5,096 SH SOLE 0 0 0 5,096
ISHARES GOLD TR ISHARES NEW 464285204 10,088,386 114,433 SH SOLE 0 70,019 0 44,414
ISHARES INC MSCI MEXICO ETF 464286822 26,844,664 356,835 SH SOLE 0 175,027 0 181,808
ISHARES INC MSCI JAPAN ETF 46434G822 17,772,853 210,479 SH SOLE 0 98,882 0 111,597
ISHARES INC CORE MSCI EMKT 46434G103 628,227 9,007 SH SOLE 0 5,629 0 3,378
ISHARES SILVER TR ISHARES 46428Q109 537,484 7,888 SH SOLE 0 2,300 0 5,588
ISHARES TR EXPND TEC SC ETF 464287549 8,873,554 74,876 SH SOLE 0 40,676 0 34,200
ISHARES TR CORE UNIVRSL USD 46434V613 68,409,836 1,481,053 SH SOLE 0 981,535 0 499,518
ISHARES TR MSCI USA QLT FCT 46432F339 81,361,717 424,179 SH SOLE 0 197,886 0 226,293
ISHARES TR NATIONAL MUN ETF 464288414 4,243,144 39,973 SH SOLE 0 27,488 0 12,485
ISHARES TR CORE MSCI TOTAL 46432F834 269,017 3,105 SH SOLE 0 2,380 0 725
ISHARES TR GL CLEAN ENE ETF 464288224 3,428,658 187,461 SH SOLE 0 98,895 0 88,566
ISHARES TR US TREAS BD ETF 46429B267 206,577 9,017 SH SOLE 0 8,618 0 398
ISHARES TR RUS 2000 GRW ETF 464287648 319,793 1,019 SH SOLE 0 1,019 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 577,027 1,557 SH SOLE 0 1,557 0 0
ISHARES TR U.S. TECH ETF 464287721 386,795 2,132 SH SOLE 0 1,790 0 342
ISHARES TR U.S. MED DVC ETF 464288810 12,096,733 226,743 SH SOLE 0 176,937 0 49,806
ISHARES TR EAFE SML CP ETF 464288273 35,032,424 446,785 SH SOLE 0 210,947 0 235,838
ISHARES TR ESG AW MSCI EAFE 46435G516 485,941 5,082 SH SOLE 0 4,235 0 847
ISHARES TR MSCI EAFE MIN VL 46429B689 294,758 3,226 SH SOLE 0 2,747 0 479
ISHARES TR S&P 100 ETF 464287101 1,792,715 5,636 SH SOLE 0 4,594 0 1,043
ISHARES TR CORE DIV GRWTH 46434V621 11,651,535 166,024 SH SOLE 0 113,643 0 52,381
ISHARES TR IBOXX INV CP ETF 464287242 3,620,937 33,223 SH SOLE 0 23,007 0 10,216
ISHARES TR US TELECOM ETF 464287713 4,996,297 127,068 SH SOLE 0 70,642 0 56,425
ISHARES TR CORE S&P TTL STK 464287150 1,082,688 7,602 SH SOLE 0 395 0 7,206
ISHARES TR ESG MSCI KLD 400 464288570 1,746,590 14,412 SH SOLE 0 10,584 0 3,828
ISHARES TR ESG AWARE MSCI 46435U663 229,081 4,872 SH SOLE 0 3,986 0 886
ISHARES TR S&P MC 400GR ETF 464287606 294,012 2,922 SH SOLE 0 2,668 0 254
ISHARES TR S&P 500 GRWT ETF 464287309 722,001 6,383 SH SOLE 0 1,857 0 4,526
ISHARES TR RUS MID CAP ETF 464287499 414,849 4,267 SH SOLE 0 4,155 0 112
ISHARES TR RUS 1000 ETF 464287622 4,893,836 13,725 SH SOLE 0 8,687 0 5,038
ISHARES TR ESG OPTIMIZED 464288802 1,615,847 12,232 SH SOLE 0 9,814 0 2,418
ISHARES TR TIPS BD ETF 464287176 346,410 3,139 SH SOLE 0 1,825 0 1,314
ISHARES TR ESG AWR US AGRGT 46435U549 2,011,240 42,297 SH SOLE 0 16,259 0 26,038
ISHARES TR GLOB INDSTRL ETF 464288729 1,059,860 5,855 SH SOLE 0 4,768 0 1,088
ISHARES TR US HLTHCARE ETF 464287762 475,861 7,720 SH SOLE 0 7,620 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 7,793,214 41,106 SH SOLE 0 13,791 0 27,315
ISHARES TR JPMORGAN USD EMG 464288281 26,268,746 279,663 SH SOLE 0 193,196 0 86,467
ISHARES TR CORE S&P SCP ETF 464287804 1,657,104 13,330 SH SOLE 0 10,463 0 2,867
ISHARES TR RUSSELL 2000 ETF 464287655 868,000 3,500 SH Put SOLE 0 0 0 3,500
ISHARES TR 0-5YR HI YL CP 46434V407 23,145,929 547,056 SH SOLE 0 360,368 0 186,687
ISHARES TR ESG ADVANCED UNI 46436E619 2,196,737 50,500 SH SOLE 0 22,055 0 28,445
ISHARES TR U.S. PHARMA ETF 464288836 510,929 5,894 SH SOLE 0 2,719 0 3,175
ISHARES TR EAFE GRWTH ETF 464288885 50,601,249 454,353 SH SOLE 0 218,340 0 236,012
ISHARES TR MSCI EAFE ETF 464287465 13,175,204 135,645 SH SOLE 0 65,454 0 70,191
ISHARES TR RUSSELL 2000 ETF 464287655 2,108,000 8,500 SH Put SOLE 0 4,000 0 4,500
ISHARES TR S&P 500 VAL ETF 464287408 45,964,840 217,688 SH SOLE 0 103,929 0 113,759
ISHARES TR CORE S&P MCP ETF 464287507 2,174,763 32,204 SH SOLE 0 5,961 0 26,243
ISHARES TR FALN ANGLS USD 46435G474 18,182,525 680,484 SH SOLE 0 470,344 0 210,140
ISHARES TR RUS 1000 VAL ETF 464287598 6,569,218 30,745 SH SOLE 0 26,207 0 4,538
ISHARES TR CONV BD ETF 46435G102 34,243,820 336,416 SH SOLE 0 221,745 0 114,671
ISHARES TR FLTG RATE NT ETF 46429B655 240,482 4,720 SH SOLE 0 3,762 0 958
ISHARES TR ESG ADVNCD HY BD 46435G441 268,858 5,805 SH SOLE 0 2,498 0 3,307
ISHARES TR US BR DEL SE ETF 464288794 2,492,676 15,183 SH SOLE 0 8,384 0 6,798
ISHARES TR CORE MSCI INTL 46435G326 446,582 5,344 SH SOLE 0 5,344 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 498,223 3,523 SH SOLE 0 3,223 0 300
ISHARES TR CORE US AGGBD ET 464287226 92,069,028 927,461 SH SOLE 0 639,867 0 287,593
ISHARES TR MICRO-CAP ETF 464288869 7,667,799 48,041 SH SOLE 0 15,614 0 32,427
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,764,570 17,530 SH SOLE 0 5,221 0 12,309
ISHARES TR RUS 1000 GRW ETF 464287614 77,417,688 181,561 SH SOLE 0 86,197 0 95,364
ISHARES TR MSCI EMG MKT ETF 464287234 5,414,263 95,338 SH SOLE 0 49,314 0 46,024
ISHARES TR MSCI ACWI ETF 464288257 312,301 2,257 SH SOLE 0 2,257 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 741,881 2,991 SH SOLE 0 2,098 0 893
ISHARES TR ESG AWRE USD ETF 46435G193 272,276 11,768 SH SOLE 0 5,118 0 6,650
ISHARES TR S&P MC 400VL ETF 464287705 215,889 1,629 SH SOLE 0 1,309 0 320
ISHARES TR BROAD USD HIGH 46435U853 23,187,921 629,422 SH SOLE 0 419,295 0 210,128
ISHARES TR EAFE VALUE ETF 464288877 13,965,675 187,837 SH SOLE 0 89,111 0 98,726
ISHARES TR CORE 1 5 YR USD 46432F859 1,023,911 21,129 SH SOLE 0 2,323 0 18,806
ISHARES TR EXPANDED TECH 464287515 12,452,110 155,554 SH SOLE 0 120,396 0 35,158
ISHARES TR CORE S&P500 ETF 464287200 92,460,035 141,547 SH SOLE 0 78,640 0 62,907
ITT INC COM 45073V108 795,653 4,176 SH SOLE 0 1,608 0 2,568
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,115,816 72,615 SH SOLE 0 45,270 0 27,345
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 505,847 9,111 SH SOLE 0 121 0 8,990
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26,882,063 438,390 SH SOLE 0 211,316 0 227,074
JABIL INC COM 466313103 657,966 2,477 SH SOLE 0 485 0 1,992
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,663,205 72,726 SH SOLE 0 50,170 0 22,556
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 377,159 7,342 SH SOLE 0 2,546 0 4,796
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 340,290 1,800 SH SOLE 0 570 0 1,230
JD.COM INC SPON ADS CL A 47215P106 1,537,936 52,010 SH SOLE 0 0 0 52,010
JEFFERIES FINANCIAL GROUP IN COM 47233W109 316,211 7,662 SH SOLE 0 2,578 0 5,084
JOHNSON & JOHNSON COM 478160104 9,922,644 40,593 SH SOLE 0 20,001 0 20,593
JOHNSON CONTROLS INTERNATION SHS G51502105 25,815,001 197,136 SH SOLE 0 137,164 0 59,972
JPMORGAN CHASE & CO COM 46625H100 62,397,561 212,121 SH SOLE 0 115,493 0 96,628
KAYNE ANDERSON ENERGY INFRST COM 486606106 811,104 56,800 SH SOLE 0 50,000 0 6,800
KEURIG DR PEPPER INC COM 49271V100 343,281 13,038 SH SOLE 0 6,575 0 6,463
KEYSIGHT TECHNOLOGIES INC COM 49338L103 728,941 2,582 SH SOLE 0 824 0 1,758
KILROY REALTY CORP COM 49427F108 208,567 7,393 SH SOLE 0 2,520 0 4,873
KINDER MORGAN INC DEL COM 49456B101 495,458 14,777 SH SOLE 0 7,872 0 6,905
KKR & CO INC COM 48251W104 470,299 5,084 SH SOLE 0 2,328 0 2,757
KLA CORP COM NEW 482480100 9,974,547 6,774 SH SOLE 0 3,357 0 3,418
KRAFT HEINZ CO COM 500754106 270,177 12,013 SH SOLE 0 4,455 0 7,558
KROGER CO COM 501044101 253,149 3,498 SH SOLE 0 1,456 0 2,042
L3HARRIS TECHNOLOGIES INC COM 502431109 447,377 1,296 SH SOLE 0 390 0 906
LAM RESEARCH CORP COM NEW 512807306 34,346,715 160,754 SH SOLE 0 137,866 0 22,888
LAMAR ADVERTISING CO CL A 512816109 581,369 4,590 SH SOLE 0 1,296 0 3,294
LANDSTAR SYS INC COM 515098101 367,431 2,292 SH SOLE 0 937 0 1,355
LAS VEGAS SANDS CORP COM 517834107 452,645 8,401 SH SOLE 0 3,672 0 4,729
LEGGETT & PLATT INC COM 524660107 159,710 16,165 SH SOLE 0 5,021 0 11,144
LENNAR CORP CL A 526057104 347,907 4,006 SH SOLE 0 2,733 0 1,273
LINCOLN ELEC HLDGS INC COM 533900106 475,245 1,908 SH SOLE 0 608 0 1,300
LINDE PLC SHS G54950103 23,707,596 47,821 SH SOLE 0 31,896 0 15,925
LOCKHEED MARTIN CORP COM 539830109 1,383,445 2,289 SH SOLE 0 1,631 0 658
LOEWS CORP COM 540424108 234,401 2,196 SH SOLE 0 686 0 1,510
LOWES COS INC COM 548661107 1,197,368 5,068 SH SOLE 0 3,226 0 1,841
LULULEMON ATHLETICA INC COM 550021109 403,017 2,632 SH SOLE 0 1,360 0 1,272
LUMENTUM HLDGS INC COM 55024U109 262,305 373 SH SOLE 0 128 0 245
M & T BK CORP COM 55261F104 315,145 1,525 SH SOLE 0 448 0 1,077
MADISON SQUARE GRDN SPRT COR CL A 55825T103 235,265 732 SH SOLE 0 223 0 509
MAIN STR CAP CORP COM 56035L104 3,506,280 66,206 SH SOLE 0 44,044 0 22,162
MANHATTAN ASSOCIATES INC COM 562750109 265,308 1,993 SH SOLE 0 844 0 1,149
MANPOWERGROUP INC WIS COM 56418H100 425,078 14,429 SH SOLE 0 4,787 0 9,642
MARATHON PETE CORP COM 56585A102 3,661,116 14,994 SH SOLE 0 12,668 0 2,325
MARRIOTT INTL INC NEW CL A 571903202 6,926,948 21,179 SH SOLE 0 15,938 0 5,241
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 249,865 3,837 SH SOLE 0 1,404 0 2,433
MARSH & MCLENNAN COS INC COM 571748102 9,593,047 55,307 SH SOLE 0 38,230 0 17,077
MARTIN MARIETTA MATLS INC COM 573284106 1,767,632 3,003 SH SOLE 0 739 0 2,264
MARVELL TECHNOLOGY INC COM 573874104 24,409,436 246,435 SH SOLE 0 165,140 0 81,296
MASCO CORP COM 574599106 515,137 8,533 SH SOLE 0 2,095 0 6,438
MASTEC INC COM 576323109 388,018 1,206 SH SOLE 0 740 0 466
MASTERCARD INCORPORATED CL A 57636Q104 1,638,034 3,278 SH SOLE 0 2,008 0 1,270
MATCH GROUP INC NEW COM 57667L107 842,959 27,449 SH SOLE 0 9,566 0 17,883
MCDONALDS CORP COM 580135101 1,161,964 3,739 SH SOLE 0 1,953 0 1,786
MCKESSON CORP COM 58155Q103 943,968 1,091 SH SOLE 0 166 0 924
MEDPACE HLDGS INC COM 58506Q109 385,593 803 SH SOLE 0 348 0 455
MEDTRONIC PLC SHS G5960L103 278,658 3,216 SH SOLE 0 1,007 0 2,209
MERCADOLIBRE INC COM 58733R102 226,000 131 SH SOLE 0 106 0 25
MERCK & CO INC COM 58933Y105 2,122,996 17,649 SH SOLE 0 12,316 0 5,333
META PLATFORMS INC CL A 30303M102 25,325,766 44,266 SH SOLE 0 25,931 0 18,334
MGIC INVT CORP WIS COM 552848103 335,924 12,797 SH SOLE 0 3,932 0 8,865
MICRON TECHNOLOGY INC COM 595112103 1,732,710 5,129 SH SOLE 0 2,250 0 2,879
MICROSOFT CORP COM 594918104 128,606,436 347,425 SH SOLE 0 235,624 0 111,801
MID-AMER APT CMNTYS INC COM 59522J103 388,097 3,178 SH SOLE 0 1,164 0 2,014
MIDDLEBY CORP COM 596278101 288,362 2,175 SH SOLE 0 711 0 1,464
MKS INC. COM 55306N104 753,087 3,277 SH SOLE 0 879 0 2,398
MOHAWK INDS INC COM 608190104 480,925 4,884 SH SOLE 0 1,888 0 2,996
MOLINA HEALTHCARE INC COM 60855R100 336,617 2,525 SH SOLE 0 1,010 0 1,515
MONDELEZ INTL INC CL A 609207105 218,662 3,794 SH SOLE 0 3,357 0 436
MONGODB INC CL A 60937P106 392,282 1,603 SH SOLE 0 584 0 1,019
MONOLITHIC PWR SYS INC COM 609839105 3,515,457 3,215 SH SOLE 0 1,688 0 1,527
MONSTER BEVERAGE CORP NEW COM 61174X109 888,970 12,268 SH SOLE 0 3,502 0 8,767
MOODYS CORP COM 615369105 534,700 1,226 SH SOLE 0 954 0 272
MORGAN STANLEY COM NEW 617446448 1,104,509 6,711 SH SOLE 0 4,594 0 2,118
MORNINGSTAR INC COM 617700109 245,461 1,452 SH SOLE 0 337 0 1,115
MOSAIC CO COM 61945C103 235,973 9,254 SH SOLE 0 3,152 0 6,102
MSC INDL DIRECT INC CL A 553530106 275,887 2,990 SH SOLE 0 765 0 2,225
MUELLER INDS INC COM 624756102 377,274 3,405 SH SOLE 0 1,926 0 1,479
NASDAQ INC COM 631103108 8,323,690 98,053 SH SOLE 0 55,105 0 42,947
NATERA INC COM 632307104 583,971 2,920 SH SOLE 0 2,739 0 181
NETAPP INC COM 64110D104 221,162 2,160 SH SOLE 0 374 0 1,786
NETFLIX INC. COM 64110L106 19,767,961 205,595 SH SOLE 0 157,820 0 47,775
NEUROCRINE BIOSCIENCES INC COM 64125C109 486,121 3,690 SH SOLE 0 1,414 0 2,276
NEW YORK TIMES CO MTN BE CL A 650111107 552,032 6,593 SH SOLE 0 2,900 0 3,693
NEWMONT CORP COM 651639106 678,792 6,271 SH SOLE 0 2,641 0 3,630
NEWS CORP NEW CL A 65249B109 386,066 15,486 SH SOLE 0 6,111 0 9,375
NEXTERA ENERGY INC COM 65339F101 9,609,853 103,465 SH SOLE 0 100,704 0 2,761
NIKE INC CL B 654106103 206,080 3,902 SH SOLE 0 1,346 0 2,556
NIO INC SPON ADS 62914V106 3,284,372 544,672 SH SOLE 0 544,405 0 267
NNN REIT INC COM 637417106 556,183 13,233 SH SOLE 0 4,209 0 9,024
NORDSON CORP COM 655663102 268,721 1,010 SH SOLE 0 476 0 534
NORFOLK SOUTHN CORP COM 655844108 10,144,134 35,345 SH SOLE 0 27,176 0 8,169
NORTHERN TR CORP COM 665859104 747,365 5,355 SH SOLE 0 1,699 0 3,656
NORTHROP GRUMMAN CORP COM 666807102 373,617 548 SH SOLE 0 324 0 224
NOVOCURE LTD ORD SHS G6674U108 118,352 10,858 SH SOLE 0 4,464 0 6,394
NUCOR CORP COM 670346105 7,392,932 43,719 SH SOLE 0 43,595 0 124
NUTANIX INC CL A 67059N108 279,868 7,363 SH SOLE 0 2,926 0 4,437
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 90,480 12,000 SH SOLE 0 12,000 0 0
NVENT ELEC PLC SHS G6700G107 4,272,671 36,123 SH SOLE 0 18,974 0 17,150
NVIDIA CORPORATION COM 67066G104 6,104,000 35,000 SH Put SOLE 0 0 0 35,000
NVIDIA CORPORATION COM 67066G104 6,104,000 35,000 SH Put SOLE 0 0 0 35,000
NVIDIA CORPORATION COM 67066G104 872,000 5,000 SH Put SOLE 0 0 0 5,000
NVIDIA CORPORATION COM 67066G104 218,116,622 1,250,669 SH SOLE 0 859,297 0 391,371
NVIDIA CORPORATION COM 67066G104 6,104,000 35,000 SH Put SOLE 0 0 0 35,000
NVIDIA CORPORATION COM 67066G104 1,220,800 7,000 SH Put SOLE 0 0 0 7,000
NXP SEMICONDUCTORS N V COM N6596X109 208,389 1,059 SH SOLE 0 697 0 361
OCCIDENTAL PETE CORP COM 674599105 435,646 6,702 SH SOLE 0 4,065 0 2,637
OGE ENERGY CORP COM 670837103 224,405 4,679 SH SOLE 0 2,208 0 2,471
OKTA INC CL A 679295105 757,041 9,618 SH SOLE 0 815 0 8,803
OLD DOMINION FREIGHT LINE IN COM 679580100 221,718 1,135 SH SOLE 0 366 0 769
OLD REP INTL CORP COM 680223104 450,385 11,288 SH SOLE 0 7,061 0 4,227
OMEGA HEALTHCARE INVS INC COM 681936100 862,991 19,694 SH SOLE 0 9,295 0 10,399
OMNICOM GROUP INC COM 681919106 207,253 2,752 SH SOLE 0 1,401 0 1,351
ON SEMICONDUCTOR CORP COM 682189105 297,593 4,806 SH SOLE 0 1,132 0 3,674
ONEMAIN HLDGS INC COM 68268W103 317,998 5,945 SH SOLE 0 2,324 0 3,621
ORACLE CORP COM 68389X105 24,092,717 163,773 SH SOLE 0 111,818 0 51,955
OREILLY AUTOMOTIVE INC COM 67103H107 417,035 4,518 SH SOLE 0 1,666 0 2,852
OWENS CORNING NEW COM 690742101 286,783 2,650 SH SOLE 0 890 0 1,760
PAGERDUTY INC COM 69553P100 180,953 29,139 SH SOLE 0 0 0 29,139
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,189,238 14,966 SH SOLE 0 9,393 0 5,573
PALO ALTO NETWORKS INC COM 697435105 4,831,507 30,137 SH SOLE 0 9,730 0 20,407
PARKER-HANNIFIN CORP COM 701094104 43,005,254 48,038 SH SOLE 0 27,735 0 20,303
PAYCHEX INC COM 704326107 349,073 3,789 SH SOLE 0 1,819 0 1,970
PAYLOCITY HLDG CORP COM 70438V106 496,984 4,600 SH SOLE 0 1,249 0 3,351
PAYPAL HLDGS INC COM 70450Y103 653,719 14,453 SH SOLE 0 2,472 0 11,982
PEGASYSTEMS INC COM 705573103 257,360 6,047 SH SOLE 0 2,021 0 4,026
PENUMBRA INC COM 70975L107 990,364 3,016 SH SOLE 0 59 0 2,957
PEPSICO INC COM 713448108 1,824,082 11,746 SH SOLE 0 4,811 0 6,936
PERMIAN RESOURCES CORP CLASS A COM 71424F105 270,338 12,680 SH SOLE 0 5,025 0 7,655
PFIZER INC COM 717081103 711,371 25,334 SH SOLE 0 16,427 0 8,907
PG&E CORP COM 69331C108 1,021,755 58,153 SH SOLE 0 26,708 0 31,446
PHILIP MORRIS INTL INC COM 718172109 410,771 2,484 SH SOLE 0 1,247 0 1,237
PHILLIPS 66 COM 718546104 849,988 4,666 SH SOLE 0 2,313 0 2,352
PINNACLE FINL PARTNERS INC COM 72348N109 201,740 2,342 SH SOLE 0 1,369 0 973
PINNACLE WEST CAP CORP COM 723484101 250,062 2,482 SH SOLE 0 832 0 1,650
PNC FINL SVCS GROUP INC COM 693475105 7,228,702 34,738 SH SOLE 0 25,752 0 8,986
POST HLDGS INC COM 737446104 290,055 2,934 SH SOLE 0 1,262 0 1,672
PPG INDS INC COM 693506107 234,383 2,193 SH SOLE 0 538 0 1,655
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 581,439 9,810 SH SOLE 0 84 0 9,726
PRIVIA HEALTH GROUP INC COM 74276R102 1,269,148 61,699 SH SOLE 0 61,624 0 75
PROCORE TECHNOLOGIES INC COM 74275K108 346,845 6,085 SH SOLE 0 2,815 0 3,270
PROCTER & GAMBLE CO COM 742718109 1,511,675 10,466 SH SOLE 0 7,552 0 2,914
PROGRESSIVE CORP COM 743315103 3,627,986 18,301 SH SOLE 0 9,576 0 8,725
PROLOGIS INC. COM 74340W103 645,225 4,881 SH SOLE 0 3,692 0 1,189
PROSHARES TR ULTRAPRO QQQ 74347X831 6,007,937 144,144 SH SOLE 0 144,072 0 72
PROSHARES TR PSHS ULT S&P 500 74347R107 714,284 13,768 SH SOLE 0 0 0 13,768
PROSHARES TR BITCOIN ETF 74347G440 418,950 45,000 SH SOLE 0 45,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 394,884 5,878 SH SOLE 0 2,972 0 2,906
PRUDENTIAL FINL INC COM 744320102 210,239 2,152 SH SOLE 0 972 0 1,180
PTC INC COM 69370C100 2,847,077 19,981 SH SOLE 0 11,839 0 8,142
PUBLIC STORAGE OPER CO COM 74460D109 204,785 756 SH SOLE 0 136 0 620
PUBLIC SVC ENTERPRISE GROUP COM 744573106 463,831 5,730 SH SOLE 0 5,398 0 332
PULTE GROUP INC COM 745867101 770,008 6,547 SH SOLE 0 1,615 0 4,932
QORVO INC COM 74736K101 324,616 4,194 SH SOLE 0 1,366 0 2,828
QUALCOMM INC COM 747525103 14,955,674 116,134 SH SOLE 0 2,329 0 113,804
QUANTA SVCS INC COM 74762E102 2,256,651 4,110 SH SOLE 0 2,891 0 1,219
QUEST DIAGNOSTICS INC COM 74834L100 282,578 1,442 SH SOLE 0 413 0 1,029
RALPH LAUREN CORP CL A 751212101 1,008,579 2,932 SH SOLE 0 1,076 0 1,856
RBC BEARINGS INC COM 75524B104 465,454 857 SH SOLE 0 452 0 405
REGENCY CTRS CORP COM 758849103 330,710 4,371 SH SOLE 0 1,368 0 3,003
REGENERON PHARMACEUTICALS COM 75886F107 819,477 1,061 SH SOLE 0 509 0 552
REPUBLIC SVCS INC COM 760759100 220,537 1,007 SH SOLE 0 280 0 727
RESMED INC COM 761152107 280,021 1,247 SH SOLE 0 384 0 863
RINGCENTRAL INC CL A 76680R206 485,144 13,045 SH SOLE 0 3,344 0 9,701
RITHM CAPITAL CORP COM NEW 64828T201 110,717 11,679 SH SOLE 0 11,398 0 281
ROBERT HALF INC. COM 770323103 565,328 22,257 SH SOLE 0 8,305 0 13,952
ROBINHOOD MKTS INC COM CL A 770700102 19,427,377 280,337 SH SOLE 0 64,203 0 216,134
ROKU INC COM CL A 77543R102 411,279 4,347 SH SOLE 0 1,472 0 2,875
ROPER TECHNOLOGIES INC COM 776696106 419,253 1,185 SH SOLE 0 555 0 630
ROSS STORES INC COM 778296103 800,314 3,694 SH SOLE 0 1,747 0 1,947
ROYAL CARIBBEAN GROUP COM V7780T103 238,237 866 SH SOLE 0 340 0 526
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 329,951 6,878 SH SOLE 0 2,962 0 3,917
RTX CORPORATION COM 75513E101 2,000,215 10,369 SH SOLE 0 5,840 0 4,530
S&P GLOBAL INC COM 78409V104 1,529,738 3,597 SH SOLE 0 2,561 0 1,036
SALESFORCE INC COM 79466L302 7,918,966 42,422 SH SOLE 0 27,976 0 14,446
SAMSARA INC COM CL A 79589L106 1,924,418 60,726 SH SOLE 0 41,602 0 19,124
SANDISK CORP COM 80004C200 329,799 519 SH SOLE 0 338 0 181
SBA COMMUNICATIONS CORP CL A 78410G104 239,672 1,393 SH SOLE 0 447 0 946
SCHNEIDER NATIONAL INC CL B 80689H102 387,835 14,713 SH SOLE 0 5,028 0 9,685
SCHWAB CHARLES CORP COM 808513105 11,900,509 126,628 SH SOLE 0 71,497 0 55,132
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 381,719 15,728 SH SOLE 0 0 0 15,728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 69,854,492 2,724,434 SH SOLE 0 1,479,156 0 1,245,278
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 720,869 29,126 SH SOLE 0 19,434 0 9,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 490,941 16,002 SH SOLE 0 5,943 0 10,059
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,610,003 9,215 SH SOLE 0 8,985 0 230
SEI INVTS CO COM 784117103 247,760 3,157 SH SOLE 0 1,062 0 2,095
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 808,488 4,999 SH SOLE 0 4,102 0 897
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5,538,343 49,958 SH SOLE 0 26,448 0 23,510
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8,128,160 61,160 SH SOLE 0 32,286 0 28,874
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 983,682 19,685 SH SOLE 0 16,311 0 3,375
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,277,899 11,726 SH SOLE 0 3,102 0 8,624
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,759,037 11,998 SH SOLE 0 9,228 0 2,770
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12,235,558 199,732 SH SOLE 0 119,713 0 80,019
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3,648,797 89,366 SH SOLE 0 60,663 0 28,703
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,699,685 34,427 SH SOLE 0 25,042 0 9,386
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 502,906 14,279 SH SOLE 0 4,352 0 9,927
SENTINELONE INC CL A 81730H109 215,044 16,696 SH SOLE 0 6,847 0 9,849
SERVICENOW INC COM 81762P102 9,383,828 89,754 SH SOLE 0 54,864 0 34,891
SERVICETITAN INC SHS CL A 81764X103 1,409,494 22,211 SH SOLE 0 163 0 22,048
SHELL PLC SPON ADS 780259305 3,076,208 33,078 SH SOLE 0 31,681 0 1,396
SHERWIN WILLIAMS CO COM 824348106 1,632,447 5,093 SH SOLE 0 4,442 0 651
SHOPIFY INC CL A SUB VTG SHS 82509L107 23,739,701 200,132 SH SOLE 0 99,512 0 100,621
SIMON PPTY GROUP INC NEW COM 828806109 241,943 1,297 SH SOLE 0 337 0 960
SIMPSON MFG INC COM 829073105 156,981,157 914,702 SH SOLE 0 111 0 914,591
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 370,312 2,782 SH SOLE 0 1,299 0 1,483
SKYWORKS SOLUTIONS INC COM 83088M102 399,857 7,467 SH SOLE 0 2,232 0 5,235
SLB LIMITED COM STK 806857108 22,416,353 436,201 SH SOLE 0 289,789 0 146,411
SMITH A O CORP COM 831865209 390,650 5,924 SH SOLE 0 1,692 0 4,232
SNAP INC CL A 83304A106 121,380 26,387 SH SOLE 0 5,148 0 21,239
SNAP ON INC COM 833034101 610,573 1,681 SH SOLE 0 503 0 1,178
SNOWFLAKE INC COM SHS 833445109 2,845,562 18,867 SH SOLE 0 7,450 0 11,417
SOFI TECHNOLOGIES INC COM 83406F102 1,831,043 115,305 SH SOLE 0 95 0 115,210
SOUNDHOUND AI INC CLASS A COM 836100107 549,600 80,000 SH SOLE 0 0 0 80,000
SOUTHERN CO COM 842587107 806,009 8,351 SH SOLE 0 6,552 0 1,799
SPDR GOLD TR GOLD SHS 78463V107 797,084 1,852 SH SOLE 0 1,013 0 839
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 326,808 7,159 SH SOLE 0 7,159 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 10,605,426 398,401 SH SOLE 0 276,848 0 121,553
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 11,877,339 260,457 SH SOLE 0 180,373 0 80,084
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 11,857,833 155,983 SH SOLE 0 106,840 0 49,143
SPDR SERIES TRUST STATE STREET SPD 78468R747 201,683 1,578 SH SOLE 0 0 0 1,578
SPDR SERIES TRUST STATE STREET SPD 78468R408 3,867,670 154,831 SH SOLE 0 101,962 0 52,869
SPDR SERIES TRUST STATE STREET SPD 78464A755 3,292,170 30,480 SH SOLE 0 16,452 0 14,028
SPDR SERIES TRUST STATE STREET SPD 78464A649 86,759,820 3,386,410 SH SOLE 0 2,457,298 0 929,112
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 262,151 3,557 SH SOLE 0 1,059 0 2,498
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,036,182 57,454 SH SOLE 0 31,345 0 26,109
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 441,973 9,262 SH SOLE 0 6,302 0 2,960
SS&C TECH HLDGS COM 78467J100 210,423 3,114 SH SOLE 0 1,064 0 2,050
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3,630,997 90,458 SH SOLE 0 60,728 0 29,730
STARBUCKS CORP COM 855244109 461,998 5,157 SH SOLE 0 3,249 0 1,908
STATE STR CORP COM 857477103 494,308 3,906 SH SOLE 0 1,136 0 2,770
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,278,856 18,881 SH SOLE 0 10,327 0 8,554
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,527,890 8,500 SH Put SOLE 0 4,000 0 4,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,276,190 3,500 SH Put SOLE 0 0 0 3,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,951,020 3,000 SH Put SOLE 0 0 0 3,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,003,469 1,627 SH SOLE 0 1,562 0 65
STERIS PLC SHS USD G8473T100 210,093 950 SH SOLE 0 478 0 472
STIFEL FINL CORP COM 860630102 208,824 2,825 SH SOLE 0 1,342 0 1,483
STRYKER CORPORATION COM 863667101 7,123,188 21,678 SH SOLE 0 10,397 0 11,281
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 533,469 8,211 SH SOLE 0 8,211 0 0
SYNCHRONY FINANCIAL COM 87165B103 432,879 6,364 SH SOLE 0 1,925 0 4,439
SYNOPSYS INC COM 871607107 370,121 934 SH SOLE 0 681 0 252
SYSCO CORP COM 871829107 372,408 5,221 SH SOLE 0 4,562 0 659
T-MOBILE US INC COM 872590104 884,700 4,212 SH SOLE 0 3,323 0 889
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 742,386 2,197 SH SOLE 0 1,087 0 1,109
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317,916 1,610 SH SOLE 0 566 0 1,044
TAPESTRY INC COM 876030107 461,197 3,268 SH SOLE 0 970 0 2,298
TARGA RES CORP COM 87612G101 2,063,759 8,231 SH SOLE 0 8,099 0 132
TARGET CORP COM 87612E106 1,936,868 15,981 SH SOLE 0 2,284 0 13,697
TD SYNNEX CORPORATION COM 87162W100 3,779,610 22,403 SH SOLE 0 3,932 0 18,471
TE CONNECTIVITY PLC ORD SHS G87052109 441,468 2,112 SH SOLE 0 956 0 1,156
TECHNIPFMC PLC COM G87110105 918,669 13,289 SH SOLE 0 9,445 0 3,844
TEMPUS AI INC CL A 88023B103 3,431,791 75,891 SH SOLE 0 20,955 0 54,936
TENET HEALTHCARE CORP COM NEW 88033G407 215,318 1,141 SH SOLE 0 435 0 706
TERADYNE INC COM 880770102 1,133,135 3,822 SH SOLE 0 1,469 0 2,353
TESLA INC COM 88160R101 35,629,590 95,843 SH SOLE 0 51,603 0 44,240
TETRA TECH INC NEW COM 88162G103 366,410 12,165 SH SOLE 0 3,287 0 8,878
TEXAS INSTRS INC COM 882508104 14,267,052 73,488 SH SOLE 0 58,708 0 14,780
TEXAS ROADHOUSE INC COM 882681109 514,411 3,115 SH SOLE 0 1,376 0 1,739
TEXTRON INC COM 883203101 316,437 3,614 SH SOLE 0 1,731 0 1,883
THE CIGNA GROUP COM 125523100 776,817 2,912 SH SOLE 0 1,243 0 1,669
THE TRADE DESK INC COM CL A 88339J105 279,446 12,316 SH SOLE 0 4,147 0 8,169
THERMO FISHER SCIENTIFIC INC COM 883556102 16,275,979 33,113 SH SOLE 0 25,899 0 7,214
TIMKEN CO COM 887389104 251,928 2,505 SH SOLE 0 853 0 1,652
TJX COS INC NEW COM 872540109 1,607,097 10,063 SH SOLE 0 6,236 0 3,828
TOAST INC CL A 888787108 2,329,434 87,870 SH SOLE 0 51,975 0 35,895
TOLL BROTHERS INC COM 889478103 483,652 3,544 SH SOLE 0 1,573 0 1,971
TORO CO COM 891092108 493,083 5,277 SH SOLE 0 1,917 0 3,360
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 429,209 8,610 SH SOLE 0 8,610 0 0
TRADEWEB MKTS INC CL A 892672106 272,575 2,317 SH SOLE 0 1,006 0 1,311
TRANE TECHNOLOGIES PLC SHS G8994E103 2,188,782 5,252 SH SOLE 0 4,804 0 448
TRANSUNION COM 89400J107 215,796 3,119 SH SOLE 0 923 0 2,196
TRAVEL PLUS LEISURE CO COM 894164102 8,499,206 122,839 SH SOLE 0 71,236 0 51,603
TRAVELERS COMPANIES INC COM 89417E109 4,640,069 15,908 SH SOLE 0 14,490 0 1,418
TRIMBLE INC COM 896239100 4,230,100 64,849 SH SOLE 0 39,508 0 25,341
TWILIO INC CL A 90138F102 2,028,961 16,126 SH SOLE 0 10,196 0 5,930
TYSON FOODS INC CL A 902494103 1,107,445 17,285 SH SOLE 0 6,034 0 11,251
UBER TECHNOLOGIES INC COM 90353T100 15,347,446 213,366 SH SOLE 0 152,867 0 60,500
UBS GROUP AG SHS H42097107 19,909,013 509,573 SH SOLE 0 265,122 0 244,451
ULTA BEAUTY INC COM 90384S303 736,634 1,409 SH SOLE 0 500 0 910
UNION PAC CORP COM 907818108 3,967,881 16,354 SH SOLE 0 9,902 0 6,452
UNITED AIRLS HLDGS INC COM 910047109 564,235 6,128 SH SOLE 0 2,225 0 3,903
UNITED PARCEL SVCS INC CL B 911312106 3,116,485 31,678 SH SOLE 0 30,018 0 1,660
UNITED RENTALS INC COM 911363109 531,703 730 SH SOLE 0 150 0 579
UNITED THERAPEUTICS CORP DEL COM 91307C102 261,504 441 SH SOLE 0 190 0 251
UNITEDHEALTH GROUP INC COM 91324P102 1,808,031 6,682 SH SOLE 0 5,690 0 992
UNIVERSAL HLTH SVCS INC CL B 913903100 365,457 2,042 SH SOLE 0 804 0 1,238
UNUM GROUP COM 91529Y106 267,212 3,659 SH SOLE 0 1,190 0 2,469
US BANCORP COM NEW 902973304 374,850 7,207 SH SOLE 0 1,435 0 5,772
US FOODS HLDG CORP COM 912008109 486,814 5,279 SH SOLE 0 1,313 0 3,966
V F CORP COM 918204108 408,491 24,043 SH SOLE 0 9,788 0 14,255
VALERO ENERGY CORP COM 91913Y100 302,908 1,226 SH SOLE 0 681 0 545
VALMONT INDS INC COM 920253101 472,691 1,183 SH SOLE 0 413 0 770
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,258,900 8,500 SH Put SOLE 0 4,000 0 4,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,052,238 20,986 SH SOLE 0 12,264 0 8,722
VANECK ETF TRUST LONG MUNI ETF 92189F536 765,546 43,896 SH SOLE 0 36,796 0 7,100
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,552,210 121,266 SH SOLE 0 81,370 0 39,896
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,089,109 23,457 SH SOLE 0 13,365 0 10,092
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 388,715 1,014 SH SOLE 0 534 0 480
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,179,092 27,791 SH SOLE 0 3,442 0 24,349
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96,948,130 1,316,515 SH SOLE 0 861,686 0 454,829
VANGUARD INDEX FDS VALUE ETF 922908744 307,642 1,568 SH SOLE 0 716 0 852
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75,657,265 253,161 SH SOLE 0 136,267 0 116,894
VANGUARD INDEX FDS GROWTH ETF 922908736 1,741,482 3,987 SH SOLE 0 1,489 0 2,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 102,313,149 390,627 SH SOLE 0 185,530 0 205,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83,384,929 259,920 SH SOLE 0 150,338 0 109,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,183,061 3,653 SH SOLE 0 1,925 0 1,728
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 410,858 1,996 SH SOLE 0 1,406 0 590
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 433,096 5,725 SH SOLE 0 0 0 5,725
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,849,333 104,518 SH SOLE 0 36,293 0 68,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,835,722 663,011 SH SOLE 0 317,886 0 345,125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,008,985 7,295 SH SOLE 0 6,245 0 1,050
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,533,378 90,867 SH SOLE 0 60,295 0 30,572
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 457,644 1,591 SH SOLE 0 1,458 0 133
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,637,878 503,469 SH SOLE 0 353,661 0 149,808
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,882,572 35,396 SH SOLE 0 26,173 0 9,223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 680,454 8,584 SH SOLE 0 8,584 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 229,384 3,852 SH SOLE 0 2,596 0 1,256
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 538,510 2,504 SH SOLE 0 259 0 2,245
VANGUARD STAR FDS VG TL INTL STK F 921909768 594,055 7,704 SH SOLE 0 50 0 7,654
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,463,512 69,655 SH SOLE 0 49,192 0 20,464
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 356,707 2,409 SH SOLE 0 1,656 0 752
VANGUARD WORLD FD MEGA GRWTH IND 921910816 552,997 1,505 SH SOLE 0 235 0 1,270
VANGUARD WORLD FD ENERGY ETF 92204A306 259,672 1,501 SH SOLE 0 876 0 625
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 204,816 656 SH SOLE 0 471 0 185
VANGUARD WORLD FD INF TECH ETF 92204A702 1,735,758 2,488 SH SOLE 0 639 0 1,849
VANGUARD WORLD FD COMM SRVC ETF 92204A884 750,360 4,172 SH SOLE 0 3,109 0 1,063
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,338,562 3,728 SH SOLE 0 3,089 0 639
VAXCYTE INC COM 92243G108 763,740 13,143 SH SOLE 0 0 0 13,143
VEEVA SYS INC CL A COM 922475108 304,689 1,735 SH SOLE 0 1,129 0 606
VENTAS INC COM 92276F100 202,943 2,482 SH SOLE 0 1,572 0 909
VERICEL CORP COM 92346J108 836,903 26,015 SH SOLE 0 26,015 0 0
VERISIGN INC COM 92343E102 708,256 2,852 SH SOLE 0 1,014 0 1,838
VERIZON COMMUNICATIONS INC COM 92343V104 1,097,903 21,871 SH SOLE 0 6,921 0 14,949
VERTIV HOLDINGS CO COM CL A 92537N108 12,129,044 48,404 SH SOLE 0 27,023 0 21,381
VICI PPTYS INC COM 925652109 348,832 12,768 SH SOLE 0 4,690 0 8,078
VIKING HOLDINGS LTD ORD SHS G93A5A101 477,326 6,496 SH SOLE 0 2,683 0 3,813
VISA INC COM CL A 92826C839 5,287,763 17,495 SH SOLE 0 11,483 0 6,012
VNET GROUP INC SPONSORED ADS A 90138A103 2,412,262 287,516 SH SOLE 0 103,224 0 184,292
VULCAN MATLS CO COM 929160109 11,080,808 40,693 SH SOLE 0 28,887 0 11,807
WABTEC COM 929740108 445,632 1,783 SH SOLE 0 882 0 902
WALMART INC COM 931142103 6,892,060 55,456 SH SOLE 0 20,878 0 34,578
WASTE MGMT INC DEL COM 94106L109 806,735 3,511 SH SOLE 0 1,672 0 1,839
WATSCO INC COM 942622200 487,115 1,339 SH SOLE 0 1,101 0 238
WAYFAIR INC CL A 94419L101 698,246 9,284 SH SOLE 0 406 0 8,878
WELLS FARGO & CO COM 949746101 2,460,417 30,906 SH SOLE 0 25,379 0 5,527
WESCO INTL INC COM 95082P105 356,800 1,304 SH SOLE 0 432 0 872
WESTERN DIGITAL CORP COM 958102105 1,193,694 4,413 SH SOLE 0 1,661 0 2,752
WEX INC COM 96208T104 305,774 1,998 SH SOLE 0 645 0 1,353
WILLIAMS COS INC COM 969457100 1,086,995 14,935 SH SOLE 0 680 0 14,255
WILLIAMS SONOMA INC COM 969904101 729,028 3,998 SH SOLE 0 1,679 0 2,319
WINTRUST FINL CORP COM 97650W108 284,966 2,051 SH SOLE 0 512 0 1,539
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,771,701 236,903 SH SOLE 0 163,976 0 72,926
WISDOMTREE TR US LARGECAP DIVD 97717W307 245,658 2,750 SH SOLE 0 2,750 0 0
WOODWARD INC COM 980745103 551,913 1,542 SH SOLE 0 624 0 918
WORKDAY INC CL A 98138H101 247,885 1,908 SH SOLE 0 525 0 1,383
WW GRAINGER INC COM 384802104 268,339 246 SH SOLE 0 79 0 167
WYNN RESORTS LTD COM 983134107 792,841 7,807 SH SOLE 0 411 0 7,396
XPO INC COM 983793100 3,001,323 15,427 SH SOLE 0 7,351 0 8,076
YETI HLDGS INC COM 98585X104 485,952 13,281 SH SOLE 0 3,338 0 9,943
YUM BRANDS INC COM 988498101 334,765 2,153 SH SOLE 0 200 0 1,954
ZIMMER BIOMET HOLDINGS INC COM 98956P102 218,093 2,412 SH SOLE 0 784 0 1,628
ZIONS BANCORPORATION NATL AS COM 989701107 393,948 6,837 SH SOLE 0 1,876 0 4,961
ZOETIS INC CL A 98978V103 572,805 4,846 SH SOLE 0 4,178 0 667
ZOOM COMMUNICATIONS INC CL A 98980L101 3,869,989 48,140 SH SOLE 0 21,642 0 26,498
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 172,350 28,821 SH SOLE 0 10,135 0 18,686