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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 BBG001S5WB32 206,241 4,900 SH   SOLE   0 0 4,900
3M CO COM 88579Y101 BBG001S5T7X2 4,720,988 49,916 SH   SOLE   750 0 49,916
AAR CORP COM 000361105 BBG001S5NJX2 230,857 3,878 SH   SOLE   88 0 3,878
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,937,118 143,541 SH   SOLE   1,392 0 143,541
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25,326,772 169,603 SH   SOLE   1,216 0 169,603
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 79,994 17,390 SH   SOLE   0 0 17,390
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 41,513 16,944 SH   SOLE   0 0 16,944
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 652,053 36,860 SH   SOLE   0 0 36,860
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 509,115 7,241 SH   SOLE   82 0 7,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 15,403,931 50,141 SH   SOLE   536 0 50,141
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,632,579 38,767 SH   SOLE   920 0 38,767
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,181,270 6,936 SH   SOLE   49 0 6,936
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1,986,979 478,790 SH   SOLE   0 0 478,790
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 268,869 16,158 SH   SOLE   0 0 16,158
ADOBE INC COM 00724F101 BBG001S5NCQ5 25,040,991 39,876 SH   SOLE   366 0 39,876
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 245,813 4,395 SH   SOLE   0 0 4,395
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 434,034 3,813 SH   SOLE   0 0 3,813
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,119,059 10,852 SH   SOLE   10 0 10,852
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,915,421 76,927 SH   SOLE   1,185 0 76,927
AECOM COM 00766T100 BBG001SKTTF1 853,770 10,281 SH   SOLE   75 0 10,281
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 830,879 13,258 SH   SOLE   0 0 13,258
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 360,242 3,230 SH   SOLE   0 0 3,230
AES CORP COM 00130H105 BBG001S6B1L5 585,154 37,823 SH   SOLE   1,108 0 37,823
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,520,460 11,665 SH   SOLE   0 0 11,665
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 208,425 9,799 SH   SOLE   0 0 9,799
AFLAC INC COM 001055102 BBG001S5NGJ4 6,323,463 82,390 SH   SOLE   633 0 82,390
AGCO CORP COM 001084102 BBG001S7WHW3 423,442 3,581 SH   SOLE   0 0 3,581
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,600,139 14,310 SH   SOLE   268 0 14,310
AGNC INVT CORP COM 00123Q104 BBG001T074G2 417,422 43,872 SH   SOLE   138 0 43,872
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 316,014 6,953 SH   SOLE   15 0 6,953
AGREE RLTY CORP COM 008492100 BBG001S6RY81 215,892 3,908 SH   SOLE   0 0 3,908
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 341,808 8,646 SH   SOLE   0 0 8,646
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,264,810 15,016 SH   SOLE   211 0 15,016
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,230,995 34,044 SH   SOLE   0 0 34,044
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,484,181 13,931 SH   SOLE   198 0 13,931
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 880,782 14,266 SH   SOLE   0 0 14,266
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 320,409 6,021 SH   SOLE   15 0 6,021
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,298,602 7,629 SH   SOLE   134 0 7,629
ALCOA CORP COM 013872106 BBG00B3T3HF1 209,000 7,192 SH   SOLE   0 0 7,192
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 569,213 7,382 SH   SOLE   74 0 7,382
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 830,943 8,233 SH   SOLE   48 0 8,233
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,020,200 34,219 SH   SOLE   225 0 34,219
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,190,262 7,174 SH   SOLE   28 0 7,174
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 915,273 8,784 SH   SOLE   72 0 8,784
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 498,073 15,594 SH   SOLE   0 0 15,594
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 742,844 15,332 SH   SOLE   236 0 15,332
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,769,727 24,789 SH   SOLE   374 0 24,789
ALLY FINL INC COM 02005N100 BBG001S5RLN4 234,046 8,772 SH   SOLE   0 0 8,772
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 219,603 1,240 SH   SOLE   25 0 1,240
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 76,586,305 584,201 SH   SOLE   2,023 0 584,201
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 83,103,265 629,210 SH   SOLE   5,455 0 629,210
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,125,025 26,659 SH   SOLE   0 0 26,659
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 333,789 10,800 SH   SOLE   0 0 10,800
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,422,170 151,695 SH   SOLE   1,612 0 151,695
AMAZON COM INC COM 023135106 BBG001S5PQL7 108,785,338 855,736 SH   SOLE   6,356 0 855,736
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 13,549,135 1,413,338 SH   SOLE   1,213 0 1,413,338
AMDOCS LTD SHS G02602103 BBG001SBX7P3 647,803 7,640 SH   SOLE   0 0 7,640
AMEREN CORP COM 023608102 BBG001S5NF24 1,399,816 18,707 SH   SOLE   421 0 18,707
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 159,242 12,431 SH   SOLE   0 0 12,431
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 750,438 14,215 SH   SOLE   0 0 14,215
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 6,116,133 264,057 SH   SOLE   0 0 264,057
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 717,504 14,904 SH   SOLE   0 0 14,904
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 4,971,737 89,339 SH   SOLE   0 0 89,339
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3,894,018 179,334 SH   SOLE   0 0 179,334
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,385,140 32,557 SH   SOLE   0 0 32,557
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 4,230,331 92,360 SH   SOLE   0 0 92,360
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11,674,919 177,677 SH   SOLE   0 0 177,677
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,319,348 30,814 SH   SOLE   526 0 30,814
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 229,633 4,281 SH   SOLE   356 0 4,281
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,803,793 72,002 SH   SOLE   429 0 72,002
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 588,501 5,270 SH   SOLE   143 0 5,270
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,811,411 29,857 SH   SOLE   1,306 0 29,857
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,772,329 35,044 SH   SOLE   131 0 35,044
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 47,317 40,442 SH   SOLE   0 0 40,442
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,509,569 28,342 SH   SOLE   42 0 28,342
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 316,549 10,355 SH   SOLE   0 0 10,355
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,702,468 11,146 SH   SOLE   122 0 11,146
AMETEK INC COM 031100100 BBG001S5NN54 1,477,608 10,000 SH   SOLE   67 0 10,000
AMGEN INC COM 031162100 BBG001S5NNL6 13,844,101 49,135 SH   SOLE   353 0 49,135
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,254,633 103,177 SH   SOLE   69 0 103,177
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 364,912 4,284 SH   SOLE   179 0 4,284
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,629,147 43,156 SH   SOLE   843 0 43,156
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 60,435 12,750 SH   SOLE   0 0 12,750
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,232,521 35,581 SH   SOLE   242 0 35,581
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 815,455 14,746 SH   SOLE   0 0 14,746
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 290,649 15,262 SH   SOLE   55 0 15,262
ANSYS INC COM 03662Q105 BBG001S926L8 2,482,866 8,344 SH   SOLE   71 0 8,344
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 613,761 51,232 SH   SOLE   291 0 51,232
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,081,099 15,663 SH   SOLE   139 0 15,663
APA CORPORATION COM 03743Q108 BBG00YTS96H1 435,128 10,587 SH   SOLE   1,344 0 10,587
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,422,964 26,993 SH   SOLE   0 0 26,993
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 259,699 1,422 SH   SOLE   0 0 1,422
APPLE INC COM 037833100 BBG001S5N8V8 360,705,637 2,300,589 SH   SOLE   17,773 0 2,300,589
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,513,941 9,792 SH   SOLE   0 0 9,792
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11,626,984 82,882 SH   SOLE   529 0 82,882
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 381,897 9,557 SH   SOLE   0 0 9,557
APTARGROUP INC COM 038336103 BBG001S78MT3 1,722,427 13,775 SH   SOLE   97 0 13,775
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,654,233 16,779 SH   SOLE   43 0 16,779
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 20,300 10,000 SH   SOLE   0 0 10,000
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,437,171 18,030 SH   SOLE   136 0 18,030
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   82,834 66,528 SH   SOLE   0 0 66,528
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 678,040 134,000 SH   SOLE   0 0 134,000
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,111,862 28,000 SH   SOLE   145 0 28,000
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,250,497 166,949 SH   SOLE   0 0 166,949
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 368,506 3,582 SH   SOLE   0 0 3,582
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 324,756 34,920 SH   SOLE   0 0 34,920
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,615,972 14,223 SH   SOLE   134 0 14,223
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 436,939 8,329 SH   SOLE   0 0 8,329
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 484,426 25,022 SH   SOLE   0 0 25,022
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 489,137 17,557 SH   SOLE   0 0 17,557
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,211,972 55,759 SH   SOLE   0 0 55,759
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,597,828 29,502 SH   SOLE   0 0 29,502
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 766,199 34,529 SH   SOLE   27 0 34,529
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 661,518 5,282 SH   SOLE   107 0 5,282
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 202,462 880 SH   SOLE   59 0 880
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 92,669 12,323 SH   SOLE   0 0 12,323
ASGN INC COM 00191U102 BBG001S71HP5 75,076,581 919,155 SH   SOLE   203 0 919,155
ASHLAND INC COM 044186104 BBG00D0Y81N0 232,196 2,843 SH   SOLE   107 0 2,843
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,376,161 9,133 SH   SOLE   35 0 9,133
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 731,046 3,579 SH   SOLE   0 0 3,579
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 214,508 12,537 SH   SOLE   648 0 12,537
ASSURANT INC COM 04621X108 BBG001SD9DW5 452,452 3,151 SH   SOLE   24 0 3,151
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 232,095 3,835 SH   SOLE   109 0 3,835
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,379,110 64,744 SH   SOLE   551 0 64,744
AT&T INC COM 00206R102 BBG001S5VWH2 7,351,601 488,268 SH   SOLE   939 0 488,268
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 859,495 425,492 SH   SOLE   0 0 425,492
ATKORE INC COM 047649108 BBG001T8LDZ8 706,863 4,738 SH   SOLE   0 0 4,738
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 941,729 42,363 SH   SOLE   0 0 42,363
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,988,301 9,862 SH   SOLE   0 0 9,862
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,558,234 14,710 SH   SOLE   334 0 14,710
ATRION CORP COM 049904105 BBG001S8VWL1 425,565 1,030 SH   SOLE   0 0 1,030
AUTODESK INC COM 052769106 BBG001S5SCD4 3,986,942 19,271 SH   SOLE   116 0 19,271
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13,061,288 53,842 SH   SOLE   361 0 53,842
AUTONATION INC COM 05329W102 BBG001S5NQB0 439,061 2,900 SH   SOLE   0 0 2,900
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,017,651 1,199 SH   SOLE   24 0 1,199
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,455,658 8,416 SH   SOLE   10 0 8,416
AVANGRID INC COM 05351W103 BBG00B8NWRH3 885,837 29,013 SH   SOLE   27 0 29,013
AVANTOR INC COM 05352A100 BBG00G2HHYF5 376,510 17,861 SH   SOLE   0 0 17,861
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,175,300 6,434 SH   SOLE   86 0 6,434
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 289,363 10,769 SH   SOLE   0 0 10,769
AVNET INC COM 053807103 BBG001S5NZJ2 317,044 6,454 SH   SOLE   145 0 6,454
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 252,000 9,368 SH   SOLE   0 0 9,368
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 217,836 1,336 SH   SOLE   81 0 1,336
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,574,210 27,719 SH   SOLE   0 0 27,719
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 480,562 2,415 SH   SOLE   0 0 2,415
AZEK CO INC CL A 05478C105 BBG00RP7FY15 572,050 19,235 SH   SOLE   0 0 19,235
AZENTA INC COM 114340102 BBG001S8F1B8 641,612 12,784 SH   SOLE   0 0 12,784
BADGER METER INC COM 056525108 BBG001S5P8Q2 943,499 6,559 SH   SOLE   9 0 6,559
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,019,717 7,590 SH   SOLE   10 0 7,590
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 2,927,934 191,243 SH   SOLE   0 0 191,243
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 869,868 24,628 SH   SOLE   991 0 24,628
BALL CORP COM 058498106 BBG001S5P7Q4 2,091,438 42,013 SH   SOLE   137 0 42,013
BANCFIRST CORP COM 05945F103 BBG001S75RW1 219,053 2,525 SH   SOLE   0 0 2,525
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 151,446 18,813 SH   SOLE   6,263 0 18,813
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 132,834 35,328 SH   SOLE   7,649 0 35,328
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 748,848 27,628 SH   SOLE   0 0 27,628
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,357,210 594,111 SH   SOLE   7,974 0 594,111
BANK HAWAII CORP COM 062540109 BBG001S6R977 486,764 9,796 SH   SOLE   20 0 9,796
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 BBG00JSLPK90 391,466 39,542 SH   SOLE   0 0 39,542
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 2,605,058 17,352 SH   SOLE   0 0 17,352
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 436,867 5,086 SH   SOLE   37 0 5,086
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,544,635 36,216 SH   SOLE   220 0 36,216
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 201,338 4,294 SH   SOLE   301 0 4,294
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 666,853 17,989 SH   SOLE   0 0 17,989
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 70,519 22,748 SH   SOLE   0 0 22,748
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 93,831 10,531 SH   SOLE   0 0 10,531
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 228,741 15,721 SH   SOLE   427 0 15,721
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 168,510 20,500 SH   SOLE   0 0 20,500
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,290,490 34,114 SH   SOLE   2,217 0 34,114
BCE INC COM NEW 05534B760 BBG001S5P2C0 493,366 12,912 SH   SOLE   123 0 12,912
BEAM GLOBAL COM 07373B109 BBG001S7JC04 139,113 18,850 SH   SOLE   0 0 18,850
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,110,591 23,623 SH   SOLE   123 0 23,623
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 697,162 16,909 SH   SOLE   69 0 16,909
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 401,682 8,008 SH   SOLE   0 0 8,008
BERKLEY W R CORP COM 084423102 BBG001S5P463 848,409 13,324 SH   SOLE   89 0 13,324
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 161,569,008 304 SH   SOLE   0 0 304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 107,189,903 304,682 SH   SOLE   2,176 0 304,682
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 373,813 6,038 SH   SOLE   0 0 6,038
BEST BUY INC COM 086516101 BBG001S5P285 560,302 8,036 SH   SOLE   264 0 8,036
BIO RAD LABS INC CL A 090572207 BBG001S625W4 298,380 832 SH   SOLE   32 0 832
BIOGEN INC COM 09062X103 BBG001S67826 1,433,001 5,576 SH   SOLE   29 0 5,576
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 298,365 21,605 SH   SOLE   168 0 21,605
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 289,774 3,275 SH   SOLE   70 0 3,275
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 216,954 1,997 SH   SOLE   0 0 1,997
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 744,419 10,936 SH   SOLE   8 0 10,936
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,361,383 17,073 SH   SOLE   0 0 17,073
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 532,252 7,569 SH   SOLE   45 0 7,569
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 213,914 14,845 SH   SOLE   0 0 14,845
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,545,653 11,621 SH   SOLE   74 0 11,621
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 176,276 13,686 SH   SOLE   0 0 13,686
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 4,249,451 218,931 SH   SOLE   0 0 218,931
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 104,353 10,281 SH   SOLE   0 0 10,281
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 212,965 22,300 SH   SOLE   0 0 22,300
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,867,336 73,429 SH   SOLE   0 0 73,429
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 5,512,460 201,479 SH   SOLE   0 0 201,479
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 36,344 14,032 SH   SOLE   0 0 14,032
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 32,179 10,516 SH   SOLE   0 0 10,516
BLOCK H & R INC COM 093671105 BBG001S5S031 702,309 16,271 SH   SOLE   197 0 16,271
BLOCK INC CL A 852234103 BBG001TFLWL5 1,449,471 31,768 SH   SOLE   0 0 31,768
BOEING CO COM 097023105 BBG001S5P0V3 11,090,623 57,007 SH   SOLE   312 0 57,007
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,220,571 2,988 SH   SOLE   32 0 2,988
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 204,194 2,515 SH   SOLE   0 0 2,515
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 494,557 4,526 SH   SOLE   0 0 4,526
BORGWARNER INC COM 099724106 BBG001S7F4D2 539,925 13,374 SH   SOLE   130 0 13,374
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 650,407 10,823 SH   SOLE   8 0 10,823
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,448,908 65,263 SH   SOLE   936 0 65,263
BOX INC CL A 10316T104 BBG001T5R852 278,150 11,489 SH   SOLE   0 0 11,489
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,406,987 35,481 SH   SOLE   447 0 35,481
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 82,615 18,197 SH   SOLE   0 0 18,197
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 112,874 12,269 SH   SOLE   0 0 12,269
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 454,792 5,583 SH   SOLE   0 0 5,583
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,619,618 181,425 SH   SOLE   1,927 0 181,425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 598,338 18,503 SH   SOLE   33 0 18,503
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 492,154 23,684 SH   SOLE   423 0 23,684
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,544,471 24,719 SH   SOLE   251 0 24,719
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,496,254 8,275 SH   SOLE   155 0 8,275
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 213,715 51,622 SH   SOLE   0 0 51,622
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 571,848 17,152 SH   SOLE   17 0 17,152
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,442,000 78,094 SH   SOLE   53 0 78,094
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 293,882 9,996 SH   SOLE   0 0 9,996
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 204,266 5,780 SH   SOLE   0 0 5,780
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 653,480 27,297 SH   SOLE   0 0 27,297
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 281,750 12,960 SH   SOLE   0 0 12,960
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,002,146 110,005 SH   SOLE   97 0 110,005
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 901,029 12,901 SH   SOLE   39 0 12,901
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 2,251,567 38,750 SH   SOLE   0 0 38,750
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,652,301 63,228 SH   SOLE   55 0 63,228
BRUNSWICK CORP COM 117043109 BBG001S5P294 526,978 6,671 SH   SOLE   0 0 6,671
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 619,088 4,973 SH   SOLE   0 0 4,973
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 405,505 3,746 SH   SOLE   0 0 3,746
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2,345,203 167,536 SH   SOLE   0 0 167,536
BURLINGTON STORES INC COM 122017106 BBG004S641P3 254,770 1,883 SH   SOLE   33 0 1,883
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 62,343 52,833 SH   SOLE   0 0 52,833
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 360,142 4,803 SH   SOLE   0 0 4,803
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 531,606 6,149 SH   SOLE   64 0 6,149
CABLE ONE INC COM 12685J105 BBG001SFK9N6 2,977,236 4,836 SH   SOLE   9 0 4,836
CABOT CORP COM 127055101 BBG001S5PK58 372,972 5,384 SH   SOLE   0 0 5,384
CACI INTL INC CL A 127190304 BBG001SF9NK1 364,159 1,160 SH   SOLE   47 0 1,160
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,927,572 16,763 SH   SOLE   250 0 16,763
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 455,603 9,630 SH   SOLE   42 0 9,630
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 722,564 11,600 SH   SOLE   0 0 11,600
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 310,125 3,258 SH   SOLE   22 0 3,258
CAMECO CORP COM 13321L108 BBG001S5Y5S6 522,098 13,171 SH   SOLE   103 0 13,171
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 943,030 22,956 SH   SOLE   0 0 22,956
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 381,488 5,899 SH   SOLE   223 0 5,899
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,139,655 10,520 SH   SOLE   48 0 10,520
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,884,710 38,751 SH   SOLE   296 0 38,751
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 575,947 23,403 SH   SOLE   0 0 23,403
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,126,221 21,890 SH   SOLE   186 0 21,890
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 315,344 5,994 SH   SOLE   207 0 5,994
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 897,423 10,337 SH   SOLE   53 0 10,337
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 817,188 3,152 SH   SOLE   123 0 3,152
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 210,180 6,969 SH   SOLE   0 0 6,969
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 966,027 66,623 SH   SOLE   0 0 66,623
CARMAX INC COM 143130102 BBG001SD9561 3,269,356 45,894 SH   SOLE   0 0 45,894
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 339,548 24,748 SH   SOLE   0 0 24,748
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,295,296 77,147 SH   SOLE   1,034 0 77,147
CARTERS INC COM 146229109 BBG001SCJ3Q5 667,039 9,646 SH   SOLE   13 0 9,646
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 747,130 9,792 SH   SOLE   0 0 9,792
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 655,177 2,413 SH   SOLE   30 0 2,413
CATALENT INC COM 148806102 BBG005XR47N7 374,121 8,217 SH   SOLE   12 0 8,217
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,398,546 45,394 SH   SOLE   562 0 45,394
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 594,482 17,103 SH   SOLE   447 0 17,103
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 269,379 1,014 SH   SOLE   0 0 1,014
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 594,222 3,804 SH   SOLE   32 0 3,804
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,249,202 16,913 SH   SOLE   211 0 16,913
CDW CORP COM 12514G108 BBG001V18TB6 1,055,874 5,233 SH   SOLE   156 0 5,233
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,109,602 8,840 SH   SOLE   113 0 8,840
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 340,110 1,982 SH   SOLE   0 0 1,982
CENCORA INC COM 03073E105 BBG001S8X7P0 2,939,579 16,334 SH   SOLE   95 0 16,334
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 211,177 10,143 SH   SOLE   1,837 0 10,143
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,065,840 15,451 SH   SOLE   449 0 15,451
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 557,330 20,555 SH   SOLE   1,047 0 20,555
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 448,567 11,189 SH   SOLE   50 0 11,189
CERENCE INC COM 156727109 BBG00MMDJG93 206,775 10,048 SH   SOLE   0 0 10,048
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 642,200 9,465 SH   SOLE   0 0 9,465
CERUS CORP COM 157085101 BBG001S97DG4 29,889 18,450 SH   SOLE   0 0 18,450
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 419,750 4,896 SH   SOLE   148 0 4,896
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 374,902 10,525 SH   SOLE   568 0 10,525
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 113,565 22,850 SH   SOLE   0 0 22,850
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 604,009 3,082 SH   SOLE   315 0 3,082
CHART INDS INC COM 16115Q308 BBG001SQV7W4 355,321 2,101 SH   SOLE   68 0 2,101
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,163,603 7,092 SH   SOLE   143 0 7,092
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 387,844 2,910 SH   SOLE   100 0 2,910
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,417,741 2,728 SH   SOLE   0 0 2,728
CHEMOURS CO COM 163851108 BBG005H82GC1 496,737 17,710 SH   SOLE   135 0 17,710
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,596,708 9,621 SH   SOLE   0 0 9,621
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 245,756 2,850 SH   SOLE   0 0 2,850
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 24,280,149 143,563 SH   SOLE   788 0 143,563
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,577,159 1,407 SH   SOLE   6 0 1,407
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 878,518 7,157 SH   SOLE   8 0 7,157
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 16,585,472 79,497 SH   SOLE   328 0 79,497
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,322,417 14,432 SH   SOLE   272 0 14,432
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 211,658 1,824 SH   SOLE   12 0 1,824
CIENA CORP COM NEW 171779309 BBG001S61J73 351,189 7,431 SH   SOLE   34 0 7,431
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 732,796 7,154 SH   SOLE   242 0 7,154
CINTAS CORP COM 172908105 BBG001S7CRG1 2,210,457 4,595 SH   SOLE   114 0 4,595
CISCO SYS INC COM 17275R102 BBG001S6HC62 21,372,721 394,478 SH   SOLE   2,720 0 394,478
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,461,311 59,630 SH   SOLE   801 0 59,630
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 375,694 13,799 SH   SOLE   2,062 0 13,799
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 289,577 13,969 SH   SOLE   0 0 13,969
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 824,248 4,925 SH   SOLE   99 0 4,925
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 498,868 23,576 SH   SOLE   0 0 23,576
CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 12,512 25,230 SH   SOLE   0 0 25,230
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 173,853 11,124 SH   SOLE   747 0 11,124
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,198,369 9,144 SH   SOLE   85 0 9,144
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,068,529 16,775 SH   SOLE   0 0 16,775
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 22,338 20,683 SH   SOLE   0 0 20,683
CME GROUP INC COM 12572Q105 BBG001S86547 3,803,940 18,985 SH   SOLE   232 0 18,985
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 727,950 13,706 SH   SOLE   256 0 13,706
CNX RES CORP COM 12653C108 BBG001SC7TN4 280,986 12,444 SH   SOLE   812 0 12,444
COCA COLA CO COM 191216100 BBG001S5SMQ8 168,425,333 3,006,906 SH   SOLE   6,416 0 3,006,906
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 202,986 319 SH   SOLE   3 0 319
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,510,648 40,182 SH   SOLE   0 0 40,182
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 168,763 17,309 SH   SOLE   0 0 17,309
COGNEX CORP COM 192422103 BBG001S5TC16 628,374 14,456 SH   SOLE   54 0 14,456
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 3,175,743 2,205,377 SH   SOLE   0 0 2,205,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,202,588 32,074 SH   SOLE   142 0 32,074
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 104,011 21,624 SH   SOLE   0 0 21,624
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 532,677 8,497 SH   SOLE   0 0 8,497
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 389,942 19,915 SH   SOLE   0 0 19,915
COHERENT CORP COM 19247G107 BBG001S5S6N6 459,542 14,079 SH   SOLE   123 0 14,079
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,491,315 19,458 SH   SOLE   0 0 19,458
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,893,245 54,108 SH   SOLE   166 0 54,108
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 359,354 17,703 SH   SOLE   68 0 17,703
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 485,059 6,546 SH   SOLE   10 0 6,546
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 48,293,818 1,088,505 SH   SOLE   2,918 0 1,088,505
COMERICA INC COM 200340107 BBG001S6PXB1 572,716 13,726 SH   SOLE   1,578 0 13,726
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 968,099 5,681 SH   SOLE   0 0 5,681
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 588,188 12,259 SH   SOLE   21 0 12,259
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 854,893 17,302 SH   SOLE   44 0 17,302
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 468,811 161,659 SH   SOLE   0 0 161,659
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,026,752 37,446 SH   SOLE   62 0 37,446
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,207,493 76,724 SH   SOLE   717 0 76,724
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,663,500 19,449 SH   SOLE   124 0 19,449
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,994,008 11,906 SH   SOLE   50 0 11,906
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,867,042 17,134 SH   SOLE   456 0 17,134
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 726,630 19,875 SH   SOLE   0 0 19,875
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 809,654 2,546 SH   SOLE   82 0 2,546
COPART INC COM 217204106 BBG001S7MTB1 3,368,690 78,178 SH   SOLE   104 0 78,178
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 270,626 9,933 SH   SOLE   0 0 9,933
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 169,147 21,012 SH   SOLE   0 0 21,012
CORNING INC COM 219350105 BBG001S5RLH1 2,665,643 87,484 SH   SOLE   1,233 0 87,484
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 140,070 10,500 SH   SOLE   0 0 10,500
CORTEVA INC COM 22052L104 BBG00BN969D0 3,626,987 70,895 SH   SOLE   325 0 70,895
CORVEL CORP COM 221006109 BBG001S72ZL8 644,816 3,279 SH   SOLE   0 0 3,279
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,144,583 14,886 SH   SOLE   8 0 14,886
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 56,182,930 98,573 SH   SOLE   312 0 98,573
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,983,996 147,282 SH   SOLE   3,398 0 147,282
COTY INC COM CL A 222070203 BBG001S8GLM1 117,818 10,740 SH   SOLE   0 0 10,740
COUPANG INC CL A 22266T109 BBG00XMJRPR7 413,074 24,298 SH   SOLE   0 0 24,298
CRH PLC ORD G25508105 BBG001S61NK9 387,473 7,080 SH   SOLE   63 0 7,080
CROCS INC COM 227046109 BBG001SDGFR8 343,038 3,888 SH   SOLE   84 0 3,888
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,824,609 10,901 SH   SOLE   0 0 10,901
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,981,055 32,323 SH   SOLE   184 0 32,323
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 649,444 7,340 SH   SOLE   0 0 7,340
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 165,192 12,049 SH   SOLE   0 0 12,049
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 534,511 10,456 SH   SOLE   17 0 10,456
CSX CORP COM 126408103 BBG001S5Q7Q3 4,925,296 160,082 SH   SOLE   1,913 0 160,082
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 585,752 6,422 SH   SOLE   149 0 6,422
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,125,208 9,227 SH   SOLE   160 0 9,227
CUREVAC N V COM N2451R105 BBG00W9LXY93 89,077 13,042 SH   SOLE   0 0 13,042
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 303,532 1,551 SH   SOLE   40 0 1,551
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 660,372 19,169 SH   SOLE   1,050 0 19,169
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,866,617 141,150 SH   SOLE   1,072 0 141,150
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 935,455 5,712 SH   SOLE   0 0 5,712
D R HORTON INC COM 23331A109 BBG001S8M692 2,060,848 19,176 SH   SOLE   173 0 19,176
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,566,564 41,600 SH   SOLE   611 0 41,600
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 319,712 10,562 SH   SOLE   0 0 10,562
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,038,346 7,250 SH   SOLE   33 0 7,250
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 559,375 10,716 SH   SOLE   136 0 10,716
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,647,819 17,876 SH   SOLE   0 0 17,876
DAVITA INC COM 23918K108 BBG001SB5DZ0 336,089 3,555 SH   SOLE   70 0 3,555
DBX ETF TR DALY HOM B&S BUL 25490K596 BBG009T0QJY1 664,048 12,100 SH   SOLE   0 0 12,100
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,979,247 3,850 SH   SOLE   121 0 3,850
DEERE & CO COM 244199105 BBG001S5QFF7 11,281,740 28,933 SH   SOLE   328 0 28,933
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 980,722 14,047 SH   SOLE   50 0 14,047
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,256,478 33,459 SH   SOLE   396 0 33,459
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 31,845 19,300 SH   SOLE   0 0 19,300
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 332,086 9,711 SH   SOLE   78 0 9,711
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 525,339 7,159 SH   SOLE   0 0 7,159
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 62,877 43,067 SH   SOLE   0 0 43,067
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,274,011 68,638 SH   SOLE   2,068 0 68,638
DEXCOM INC COM 252131107 BBG001SKZG99 1,020,421 10,937 SH   SOLE   39 0 10,937
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 251,590 24,426 SH   SOLE   0 0 24,426
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,733,294 11,485 SH   SOLE   57 0 11,485
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,660,823 10,724 SH   SOLE   330 0 10,724
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 631,500 5,816 SH   SOLE   31 0 5,816
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,260,785 26,765 SH   SOLE   102 0 26,765
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 223,225 12,693 SH   SOLE   0 0 12,693
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 39,483,262 1,318,428 SH   SOLE   27,810 0 1,318,428
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1,753,326 59,658 SH   SOLE   0 0 59,658
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 499,239 21,417 SH   SOLE   0 0 21,417
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 3,471,036 146,643 SH   SOLE   0 0 146,643
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,402,977 62,161 SH   SOLE   1,084 0 62,161
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 4,687,647 209,177 SH   SOLE   16,725 0 209,177
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 232,204 4,657 SH   SOLE   0 0 4,657
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 227,325 5,716 SH   SOLE   0 0 5,716
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 3,193,979 111,250 SH   SOLE   0 0 111,250
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 12,496,182 383,084 SH   SOLE   4,634 0 383,084
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8,524,296 462,114 SH   SOLE   0 0 462,114
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 80,717,038 3,456,831 SH   SOLE   71,668 0 3,456,831
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7,097,994 298,486 SH   SOLE   6,768 0 298,486
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 895,547 19,272 SH   SOLE   9,676 0 19,272
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,372,019 264,249 SH   SOLE   0 0 264,249
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 9,596,989 552,181 SH   SOLE   0 0 552,181
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 7,819,916 298,470 SH   SOLE   0 0 298,470
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 4,267,432 91,674 SH   SOLE   0 0 91,674
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 28,271,949 1,124,693 SH   SOLE   20,100 0 1,124,693
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 70,530,292 2,842,817 SH   SOLE   62,248 0 2,842,817
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 39,447,314 1,159,533 SH   SOLE   83,709 0 1,159,533
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,250,524 111,952 SH   SOLE   0 0 111,952
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 13,704,292 369,982 SH   SOLE   0 0 369,982
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 27,274,289 1,076,334 SH   SOLE   21,085 0 1,076,334
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 5,961,510 214,868 SH   SOLE   0 0 214,868
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 17,433,248 381,555 SH   SOLE   25,440 0 381,555
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 73,717,269 3,273,413 SH   SOLE   117,433 0 3,273,413
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 BBG00F40W531 1,046,929 29,955 SH   SOLE   0 0 29,955
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 BBG00QRNF8H0 341,769 33,705 SH   SOLE   0 0 33,705
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 BBG001T3NVG8 335,167 13,658 SH   SOLE   0 0 13,658
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG001T3NVH7 880,560 44,028 SH   SOLE   0 0 44,028
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 BBG001SBZ441 290,087 21,128 SH   SOLE   0 0 21,128
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG001T3NV50 654,840 21,138 SH   SOLE   0 0 21,138
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 566,537 19,590 SH   SOLE   0 0 19,590
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 BBG001T36VZ6 319,791 12,625 SH   SOLE   0 0 12,625
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 368,371 5,503 SH   SOLE   0 0 5,503
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 1,231,526 20,955 SH   SOLE   0 0 20,955
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 BBG001T0KQ41 863,346 25,400 SH   SOLE   0 0 25,400
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 1,136,665 72,032 SH   SOLE   0 0 72,032
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 2,470,743 130,935 SH   SOLE   0 0 130,935
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 178,899 15,973 SH   SOLE   0 0 15,973
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 2,425,656 84,400 SH   SOLE   0 0 84,400
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 452,445 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 4,195,430 53,650 SH   SOLE   0 0 53,650
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 438,551 115,105 SH   SOLE   0 0 115,105
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,262,900 37,487 SH   SOLE   286 0 37,487
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 204,538 34,904 SH   SOLE   0 0 34,904
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,527,110 250,976 SH   SOLE   330 0 250,976
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 190,400 20,000 SH   SOLE   0 0 20,000
DOCUSIGN INC COM 256163106 BBG001T535D5 3,185,322 75,851 SH   SOLE   0 0 75,851
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 607,445 7,664 SH   SOLE   0 0 7,664
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,202,202 11,353 SH   SOLE   245 0 11,353
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,260,263 11,612 SH   SOLE   248 0 11,612
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 13,557,012 303,404 SH   SOLE   0 0 303,404
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 424,950 1,015 SH   SOLE   59 0 1,015
DONALDSON INC COM 257651109 BBG001S5QDV4 777,050 13,029 SH   SOLE   60 0 13,029
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 337,399 5,995 SH   SOLE   716 0 5,995
DOORDASH INC CL A 25809K105 BBG005D7QCK1 315,974 3,976 SH   SOLE   0 0 3,976
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 246,344 8,480 SH   SOLE   0 0 8,480
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 367,249 24,933 SH   SOLE   0 0 24,933
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 580,690 20,776 SH   SOLE   0 0 20,776
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 185,461 14,451 SH   SOLE   0 0 14,451
DOVER CORP COM 260003108 BBG001S5QL46 1,380,043 9,893 SH   SOLE   360 0 9,893
DOW INC COM 260557103 BBG00BN96931 3,346,874 64,882 SH   SOLE   82 0 64,882
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 670,966 22,791 SH   SOLE   0 0 22,791
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 210,008 3,963 SH   SOLE   198 0 3,963
DTE ENERGY CO COM 233331107 BBG001S5QN88 659,010 6,628 SH   SOLE   280 0 6,628
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,282,449 37,161 SH   SOLE   607 0 37,161
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 630,638 3,802 SH   SOLE   0 0 3,802
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,651,191 62,356 SH   SOLE   482 0 62,356
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 212,903 4,556 SH   SOLE   53 0 4,556
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 308,771 16,897 SH   SOLE   0 0 16,897
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 447,955 12,071 SH   SOLE   0 0 12,071
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 370,438 2,224 SH   SOLE   0 0 2,224
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 570,322 10,820 SH   SOLE   85 0 10,820
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 10,076,732 60,495 SH   SOLE   59 0 60,495
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 487,452 6,338 SH   SOLE   58 0 6,338
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,988,130 32,749 SH   SOLE   503 0 32,749
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 185,628 20,534 SH   SOLE   0 0 20,534
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 235,840 32,000 SH   SOLE   0 0 32,000
EBAY INC. COM 278642103 BBG001S9B9J5 1,671,172 37,073 SH   SOLE   289 0 37,073
ECOLAB INC COM 278865100 BBG001S5QRB5 4,530,432 26,500 SH   SOLE   126 0 26,500
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 996,764 86,077 SH   SOLE   0 0 86,077
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 498,996 50,711 SH   SOLE   0 0 50,711
EDISON INTL COM 281020107 BBG001S7MY75 785,764 12,400 SH   SOLE   173 0 12,400
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,893,214 41,137 SH   SOLE   3,960 0 41,137
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 333,470 29,668 SH   SOLE   0 0 29,668
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 5,045,655 62,108 SH   SOLE   0 0 62,108
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,019,617 114,435 SH   SOLE   0 0 114,435
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 981,142 7,747 SH   SOLE   280 0 7,747
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 17,850 13,029 SH   SOLE   0 0 13,029
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 328,645 16,759 SH   SOLE   0 0 16,759
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,674,066 22,208 SH   SOLE   247 0 22,208
ELI LILLY & CO COM 532457108 BBG001S5STL8 26,211,635 48,177 SH   SOLE   576 0 48,177
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,411,749 6,710 SH   SOLE   96 0 6,710
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,916,472 50,887 SH   SOLE   239 0 50,887
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,019,566 60,840 SH   SOLE   280 0 60,840
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 299,969 4,460 SH   SOLE   31 0 4,460
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 313,831 1,721 SH   SOLE   12 0 1,721
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 412,576 6,983 SH   SOLE   0 0 6,983
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 129,544 14,751 SH   SOLE   0 0 14,751
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 10,907,793 777,462 SH   SOLE   0 0 777,462
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 135,221 53,028 SH   SOLE   0 0 53,028
ENERSYS COM 29275Y102 BBG001SLVXW8 713,841 7,441 SH   SOLE   36 0 7,441
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 5,148,065 103,209 SH   SOLE   0 0 103,209
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 379,798 31,080 SH   SOLE   0 0 31,080
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 661,973 11,556 SH   SOLE   39 0 11,556
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 161,268 12,850 SH   SOLE   0 0 12,850
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,540,804 12,824 SH   SOLE   8 0 12,824
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 245,168 2,023 SH   SOLE   57 0 2,023
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 282,439 3,038 SH   SOLE   119 0 3,038
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 696,487 7,416 SH   SOLE   0 0 7,416
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 544,020 5,851 SH   SOLE   199 0 5,851
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8,310,114 303,622 SH   SOLE   0 0 303,622
EOG RES INC COM 26875P101 BBG001S5ZB93 7,184,240 56,653 SH   SOLE   148 0 56,653
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,633,613 6,389 SH   SOLE   19 0 6,389
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 288,961 6,955 SH   SOLE   75 0 6,955
EQT CORP COM 26884L109 BBG001S5QXJ4 498,202 12,277 SH   SOLE   1,871 0 12,277
EQUIFAX INC COM 294429105 BBG001S5QSK3 862,708 4,710 SH   SOLE   161 0 4,710
EQUINIX INC COM 29444U700 BBG001SKBNS9 6,227,363 8,571 SH   SOLE   87 0 8,571
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 188,253 20,091 SH   SOLE   327 0 20,091
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 473,770 7,430 SH   SOLE   0 0 7,430
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 459,038 7,791 SH   SOLE   51 0 7,791
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 230,548 46,540 SH   SOLE   0 0 46,540
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 74,557 39,658 SH   SOLE   0 0 39,658
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 337,305 9,825 SH   SOLE   154 0 9,825
ESSEX PPTY TR INC COM 297178105 BBG001S81418 516,899 2,424 SH   SOLE   16 0 2,424
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 BBG00B9MQ4X4 305,898 7,421 SH   SOLE   0 0 7,421
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 692,628 40,671 SH   SOLE   0 0 40,671
ETSY INC COM 29786A106 BBG001T53625 748,613 11,022 SH   SOLE   42 0 11,022
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 802,048 5,817 SH   SOLE   13 0 5,817
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 13,540,821 36,432 SH   SOLE   81 0 36,432
EVERGY INC COM 30034W106 BBG00H433CS1 339,345 6,572 SH   SOLE   162 0 6,572
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,048,187 18,025 SH   SOLE   226 0 18,025
EVERTEC INC COM 30040P103 BBG001SX2XR0 11,895,183 319,935 SH   SOLE   99 0 319,935
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 289,301 59,527 SH   SOLE   0 0 59,527
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 347,104 5,088 SH   SOLE   9 0 5,088
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 340,630 19,990 SH   SOLE   0 0 19,990
EXELON CORP COM 30161N101 BBG001SBJMT2 1,606,196 42,417 SH   SOLE   1,010 0 42,417
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,230,479 43,883 SH   SOLE   0 0 43,883
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 799,587 6,029 SH   SOLE   29 0 6,029
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,523,628 13,292 SH   SOLE   112 0 13,292
EXPONENT INC COM 30214U102 BBG001S9CG99 339,071 3,961 SH   SOLE   246 0 3,961
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 771,305 6,344 SH   SOLE   92 0 6,344
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 917,438 37,895 SH   SOLE   0 0 37,895
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,250,611 222,922 SH   SOLE   3,304 0 222,922
F N B CORP COM 302520101 BBG001S5R1Q5 217,660 20,172 SH   SOLE   463 0 20,172
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,287,732 2,945 SH   SOLE   20 0 2,945
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,195,645 2,528 SH   SOLE   31 0 2,528
FASTENAL CO COM 311900104 BBG001S5R1F7 2,046,043 37,446 SH   SOLE   174 0 37,446
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 219,107 1,420 SH   SOLE   0 0 1,420
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 330,219 3,624 SH   SOLE   7 0 3,624
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 250,062 7,383 SH   SOLE   0 0 7,383
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,227,932 19,218 SH   SOLE   52 0 19,218
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 871,394 5,298 SH   SOLE   23 0 5,298
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,544,736 5,226 SH   SOLE   6 0 5,226
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 243,001 6,297 SH   SOLE   0 0 6,297
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,130,772 27,380 SH   SOLE   0 0 27,380
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,174,945 21,233 SH   SOLE   28 0 21,233
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,131,670 44,563 SH   SOLE   951 0 44,563
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 278,778 4,935 SH   SOLE   0 0 4,935
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 655,537 475 SH   SOLE   20 0 475
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 455,002 41,037 SH   SOLE   1,446 0 41,037
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 551,537 11,572 SH   SOLE   112 0 11,572
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 402,834 14,480 SH   SOLE   0 0 14,480
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,567,907 22,080 SH   SOLE   18 0 22,080
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 241,329 15,940 SH   SOLE   0 0 15,940
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 340,061 7,485 SH   SOLE   0 0 7,485
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2,510,666 15,730 SH   SOLE   0 0 15,730
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 BBG00KX8KKJ4 1,404,183 56,666 SH   SOLE   0 0 56,666
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 686,174 16,096 SH   SOLE   0 0 16,096
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 330,250 12,500 SH   SOLE   0 0 12,500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 405,561 3,900 SH   SOLE   0 0 3,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 511,970 13,693 SH   SOLE   0 0 13,693
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 218,728 2,963 SH   SOLE   90 0 2,963
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 561,476 16,427 SH   SOLE   444 0 16,427
FISERV INC COM 337738108 BBG001S5R6Q4 3,258,122 28,820 SH   SOLE   606 0 28,820
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 82,016 12,775 SH   SOLE   0 0 12,775
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,892,024 11,759 SH   SOLE   154 0 11,759
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 898,542 3,519 SH   SOLE   42 0 3,519
FLEX LTD ORD Y2573F102 BBG001SC5SP6 932,159 34,550 SH   SOLE   0 0 34,550
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 352,137 3,891 SH   SOLE   0 0 3,891
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,072,958 48,375 SH   SOLE   62 0 48,375
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 228,759 5,743 SH   SOLE   0 0 5,743
FMC CORP COM NEW 302491303 BBG001S5R880 560,005 8,358 SH   SOLE   256 0 8,358
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 180,128 10,382 SH   SOLE   0 0 10,382
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5,272,154 422,890 SH   SOLE   2,282 0 422,890
FORIAN INC COM 34630N106 BBG00Y9CR7W9 39,339 17,640 SH   SOLE   0 0 17,640
FORTINET INC COM 34959E109 BBG001S77BL6 2,826,606 48,170 SH   SOLE   169 0 48,170
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,367,031 31,436 SH   SOLE   311 0 31,436
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 312,603 5,029 SH   SOLE   29 0 5,029
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 276,747 4,026 SH   SOLE   0 0 4,026
FOX CORP CL A COM 35137L105 BBG00JHNJX06 272,144 8,723 SH   SOLE   162 0 8,723
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 216,431 7,494 SH   SOLE   29 0 7,494
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 216,986 2,190 SH   SOLE   13 0 2,190
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,094,495 12,266 SH   SOLE   0 0 12,266
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 353,187 14,333 SH   SOLE   113 0 14,333
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,974,478 52,717 SH   SOLE   1,240 0 52,717
FRESHPET INC COM 358039105 BBG001V04FM0 206,073 3,128 SH   SOLE   0 0 3,128
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 225,052 46,023 SH   SOLE   0 0 46,023
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 392,604 25,087 SH   SOLE   0 0 25,087
FRONTLINE PLC COM M46528101 BBG001S66K75 253,958 13,523 SH   SOLE   0 0 13,523
FRP HLDGS INC COM 30292L107 BBG001SD43R8 228,023 4,225 SH   SOLE   0 0 4,225
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,914,865 53,864 SH   SOLE   0 0 53,864
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 173,255 53,806 SH   SOLE   0 0 53,806
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 496,337 2,782 SH   SOLE   33 0 2,782
FUBOTV INC COM 35953D104 BBG002CV4QZ3 37,874 14,185 SH   SOLE   0 0 14,185
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,589,515 11,361 SH   SOLE   14 0 11,361
GAMESQUARE HLDGS INC COM 364934109 BBG0027YC1F1 60,168 27,600 SH   SOLE   0 0 27,600
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 226,111 4,964 SH   SOLE   0 0 4,964
GARMIN LTD SHS H2906T109 BBG001SG0H12 823,779 7,831 SH   SOLE   0 0 7,831
GARTNER INC COM 366651107 BBG001S5SD60 1,207,104 3,520 SH   SOLE   105 0 3,520
GATX CORP COM 361448103 BBG001S5RM34 288,726 2,653 SH   SOLE   90 0 2,653
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,153,681 16,956 SH   SOLE   423 0 16,956
GEN DIGITAL INC COM 668771108 BBG001S5QG38 191,017 10,804 SH   SOLE   110 0 10,804
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 197,750 54,327 SH   SOLE   0 0 54,327
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 419,824 3,853 SH   SOLE   52 0 3,853
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 332,041 8,071 SH   SOLE   0 0 8,071
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,122,658 13,931 SH   SOLE   134 0 13,931
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6,500,418 58,411 SH   SOLE   1,379 0 58,411
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,813,197 28,312 SH   SOLE   203 0 28,312
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,332,541 70,698 SH   SOLE   1,171 0 70,698
GENTEX CORP COM 371901109 BBG001S5RMR8 917,042 28,182 SH   SOLE   281 0 28,182
GENTHERM INC COM 37253A103 BBG001SF8XY5 234,675 4,325 SH   SOLE   33 0 4,325
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,291,502 8,936 SH   SOLE   67 0 8,936
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 264,573 47,349 SH   SOLE   0 0 47,349
GERON CORP COM 374163103 BBG001S6TSX4 25,864 12,200 SH   SOLE   0 0 12,200
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,939,713 52,159 SH   SOLE   723 0 52,159
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 292,817 161,777 SH   SOLE   0 0 161,777
GLAUKOS CORP COM 377322102 BBG001T91NX8 217,399 2,889 SH   SOLE   46 0 2,889
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,742,350 41,098 SH   SOLE   235 0 41,098
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 255,993 10,898 SH   SOLE   0 0 10,898
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 912,776 33,757 SH   SOLE   0 0 33,757
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 425,728 7,717 SH   SOLE   0 0 7,717
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 983,740 98,374 SH   SOLE   0 0 98,374
GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 375,708 10,480 SH   SOLE   0 0 10,480
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,339,308 12,318 SH   SOLE   333 0 12,318
GLOBUS MED INC CL A 379577208 BBG002V87T57 612,733 12,341 SH   SOLE   83 0 12,341
GODADDY INC CL A 380237107 BBG006MDLXZ9 355,866 4,778 SH   SOLE   0 0 4,778
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 115,998 44,274 SH   SOLE   0 0 44,274
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 993,156 11,791 SH   SOLE   0 0 11,791
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,872,723 24,318 SH   SOLE   90 0 24,318
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 3,674,052 250,447 SH   SOLE   0 0 250,447
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 141,057 11,349 SH   SOLE   512 0 11,349
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 141,575 49,158 SH   SOLE   0 0 49,158
GRACO INC COM 384109104 BBG001S5RK56 1,332,466 18,283 SH   SOLE   21 0 18,283
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 6,432,239 11,033 SH   SOLE   14 0 11,033
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,415,274 7,828 SH   SOLE   19 0 7,828
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 205,826 1,761 SH   SOLE   8 0 1,761
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 660,023 29,608 SH   SOLE   0 0 29,608
GREENBRIER COS INC COM 393657101 BBG001S80QK9 211,640 5,291 SH   SOLE   245 0 5,291
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 552,045 19,135 SH   SOLE   0 0 19,135
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 257,961 960 SH   SOLE   3 0 960
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 887,015 24,394 SH   SOLE   211 0 24,394
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 659,700 7,330 SH   SOLE   0 0 7,330
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 641,514 10,938 SH   SOLE   10 0 10,938
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 198,679 23,804 SH   SOLE   254 0 23,804
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,120,308 27,662 SH   SOLE   1,578 0 27,662
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 219,115 5,736 SH   SOLE   0 0 5,736
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 202,215 2,231 SH   SOLE   0 0 2,231
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 283,351 7,660 SH   SOLE   173 0 7,660
HANESBRANDS INC COM 410345102 BBG001SMCKB8 91,358 23,070 SH   SOLE   0 0 23,070
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,336,911 63,062 SH   SOLE   0 0 63,062
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 904,633 8,151 SH   SOLE   59 0 8,151
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 565,192 17,096 SH   SOLE   16 0 17,096
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 835,995 11,762 SH   SOLE   369 0 11,762
HASBRO INC COM 418056107 BBG001S5RSQ6 346,706 5,242 SH   SOLE   0 0 5,242
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,606,360 6,520 SH   SOLE   208 0 6,520
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,626,535 44,196 SH   SOLE   0 0 44,196
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,562,434 102,321 SH   SOLE   0 0 102,321
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 230,254 3,152 SH   SOLE   39 0 3,152
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 346,872 18,801 SH   SOLE   66 0 18,801
HECLA MNG CO COM 422704106 BBG001S5RXF7 155,555 39,784 SH   SOLE   235 0 39,784
HEICO CORP NEW CL A 422806208 BBG001S96YM2 274,850 2,127 SH   SOLE   0 0 2,127
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,147,019 7,589 SH   SOLE   73 0 7,589
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,312,147 17,672 SH   SOLE   59 0 17,672
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 445,907 3,749 SH   SOLE   0 0 3,749
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 385,930 23,504 SH   SOLE   0 0 23,504
HERSHEY CO COM 427866108 BBG001S5S148 2,284,737 11,419 SH   SOLE   204 0 11,419
HESS CORP COM 42809H107 BBG001S5NHS2 5,277,404 34,493 SH   SOLE   32 0 34,493
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,274,341 69,289 SH   SOLE   917 0 69,289
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 652,247 9,868 SH   SOLE   72 0 9,868
HF SINCLAIR CORP COM 403949100 BBG0135B2269 444,112 7,801 SH   SOLE   152 0 7,801
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,539,631 16,910 SH   SOLE   113 0 16,910
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 414,360 65,876 SH   SOLE   0 0 65,876
HOLOGIC INC COM 436440101 BBG001S6HWB2 643,477 9,272 SH   SOLE   60 0 9,272
HOME DEPOT INC COM 437076102 BBG001S5RTW7 39,131,641 128,747 SH   SOLE   784 0 128,747
HONEST CO INC COM 438333106 BBG002TWLBM1 81,724 64,860 SH   SOLE   0 0 64,860
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,303,123 50,330 SH   SOLE   512 0 50,330
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 214,768 7,310 SH   SOLE   0 0 7,310
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 395,811 33,014 SH   SOLE   0 0 33,014
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 272,450 2,355 SH   SOLE   0 0 2,355
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 399,771 10,512 SH   SOLE   108 0 10,512
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 488,135 29,927 SH   SOLE   1,210 0 29,927
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,520,977 32,887 SH   SOLE   221 0 32,887
HP INC COM 40434L105 BBG001S6W7N7 1,458,681 52,676 SH   SOLE   1,535 0 52,676
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,466,889 36,839 SH   SOLE   2,098 0 36,839
HUBBELL INC COM 443510607 BBG001S5S1L9 1,467,387 4,682 SH   SOLE   38 0 4,682
HUBSPOT INC COM 443573100 BBG001T53670 676,697 1,334 SH   SOLE   0 0 1,334
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 448,629 67,463 SH   SOLE   0 0 67,463
HUMANA INC COM 444859102 BBG001S5S1X6 4,145,859 8,509 SH   SOLE   140 0 8,509
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,060,087 10,928 SH   SOLE   42 0 10,928
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 478,316 45,690 SH   SOLE   640 0 45,690
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 340,559 1,665 SH   SOLE   58 0 1,665
HUNTSMAN CORP COM 447011107 BBG001SKWX22 399,187 16,360 SH   SOLE   0 0 16,360
IAC INC COM NEW 44891N208 BBG00S1LR2D2 324,210 4,719 SH   SOLE   0 0 4,719
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 261,859 8,458 SH   SOLE   0 0 8,458
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,564,489 67,669 SH   SOLE   189 0 67,669
ICON PLC SHS G4705A100 BBG001SDCL35 1,943,162 7,741 SH   SOLE   0 0 7,741
ICU MED INC COM 44930G107 BBG001S712B3 551,254 4,632 SH   SOLE   6 0 4,632
IDACORP INC COM 451107106 BBG001S5S4M2 260,939 2,786 SH   SOLE   56 0 2,786
IDEX CORP COM 45167R104 BBG001S67N14 516,722 2,484 SH   SOLE   191 0 2,484
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,809,965 11,001 SH   SOLE   216 0 11,001
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1,018,527 183,518 SH   SOLE   0 0 183,518
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,114,881 39,487 SH   SOLE   304 0 39,487
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,371,917 17,283 SH   SOLE   41 0 17,283
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 293,737 5,922 SH   SOLE   19 0 5,922
INFINERA CORP COM 45667G103 BBG001SSYWD3 66,332 15,869 SH   SOLE   0 0 15,869
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 894,853 40,874 SH   SOLE   0 0 40,874
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 639,032 48,485 SH   SOLE   1,993 0 48,485
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,023,988 16,070 SH   SOLE   95 0 16,070
INGEVITY CORP COM 45688C107 BBG009LM2988 210,912 4,430 SH   SOLE   117 0 4,430
INGREDION INC COM 457187102 BBG001SBH4X9 445,004 4,517 SH   SOLE   130 0 4,517
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 318,242 3,696 SH   SOLE   0 0 3,696
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 57,724 148,392 SH   SOLE   0 0 148,392
INSPERITY INC COM 45778Q107 BBG001S894P4 556,432 5,701 SH   SOLE   13 0 5,701
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 476,057 2,399 SH   SOLE   0 0 2,399
INSULET CORP COM 45784P101 BBG001SRF439 261,883 1,642 SH   SOLE   3 0 1,642
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 232,545 2,965 SH   SOLE   25 0 2,965
INTEL CORP COM 458140100 BBG001S5SF65 12,209,080 337,964 SH   SOLE   1,119 0 337,964
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 203,570 6,438 SH   SOLE   0 0 6,438
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 535,027 6,181 SH   SOLE   0 0 6,181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,312,791 39,178 SH   SOLE   406 0 39,178
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 326,993 4,347 SH   SOLE   25 0 4,347
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 612,472 7,633 SH   SOLE   0 0 7,633
INTERFACE INC COM 458665304 BBG001S5S5S3 248,958 25,378 SH   SOLE   190 0 25,378
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 423,648 9,775 SH   SOLE   67 0 9,775
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,223,673 86,789 SH   SOLE   1,014 0 86,789
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 959,446 13,998 SH   SOLE   28 0 13,998
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,163,829 32,705 SH   SOLE   192 0 32,705
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,541,033 88,661 SH   SOLE   769 0 88,661
INTUIT COM 461202103 BBG001S6TWR2 8,641,778 15,583 SH   SOLE   241 0 15,583
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,551,596 15,557 SH   SOLE   401 0 15,557
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,793,950 71,873 SH   SOLE   0 0 71,873
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 1,015,912 57,559 SH   SOLE   0 0 57,559
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 541,749 35,220 SH   SOLE   0 0 35,220
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 441,493 2,995 SH   SOLE   0 0 2,995
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 488,369 8,307 SH   SOLE   0 0 8,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,664,384 128,901 SH   SOLE   0 0 128,901
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 285,184 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 294,835 6,675 SH   SOLE   0 0 6,675
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 9,743,126 306,195 SH   SOLE   0 0 306,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 211,125 7,500 SH   SOLE   0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,941,960 70,167 SH   SOLE   0 0 70,167
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 249,642 8,280 SH   SOLE   0 0 8,280
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 243,895 4,874 SH   SOLE   0 0 4,874
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 321,026 10,214 SH   SOLE   0 0 10,214
INVESCO LTD SHS G491BT108 BBG001S9RD81 296,617 20,262 SH   SOLE   74 0 20,262
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 350,419 39,153 SH   SOLE   0 0 39,153
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25,107,203 70,079 SH   SOLE   0 0 70,079
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 63,915,368 178,400 SH Put SOLE   0 0 178,400
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 389,092 13,145 SH   SOLE   0 0 13,145
INVITAE CORP COM 46185L103 BBG005DJFD52 95,604 157,972 SH   SOLE   0 0 157,972
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 736,761 23,249 SH   SOLE   39 0 23,249
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 47,861 10,519 SH   SOLE   0 0 10,519
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 333,660 3,286 SH   SOLE   76 0 3,286
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 61,582 12,992 SH   SOLE   0 0 12,992
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,434,252 7,290 SH   SOLE   58 0 7,290
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 320,705 6,700 SH   SOLE   98 0 6,700
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,386,899 23,200 SH   SOLE   79 0 23,200
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,434,774 126,744 SH   SOLE   0 0 126,744
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 61,932,441 1,301,672 SH   SOLE   6,293 0 1,301,672
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 226,121 7,468 SH   SOLE   0 0 7,468
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 371,456 17,269 SH   SOLE   16,769 0 17,269
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 230,974 6,903 SH   SOLE   0 0 6,903
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 11,486,911 230,522 SH   SOLE   0 0 230,522
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 438,931 12,333 SH   SOLE   12,333 0 12,333
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 589,243 14,820 SH   SOLE   0 0 14,820
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1,076,504 52,005 SH   SOLE   0 0 52,005
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1,767,341 58,098 SH   SOLE   58,098 0 58,098
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5,217,919 86,547 SH   SOLE   0 0 86,547
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 478,530 10,983 SH   SOLE   10,233 0 10,983
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 200,349 9,850 SH   SOLE   0 0 9,850
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 25,500,315 253,306 SH   SOLE   240,633 0 253,306
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 45,805,902 1,116,401 SH   SOLE   39,350 0 1,116,401
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 35,458,011 437,915 SH   SOLE   11,885 0 437,915
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 70,618,059 717,295 SH   SOLE   0 0 717,295
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 268,373 2,372 SH   SOLE   0 0 2,372
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 431,708 4,713 SH   SOLE   0 0 4,713
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 9,252,324 87,450 SH   SOLE   1,839 0 87,450
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 424,955 8,435 SH   SOLE   0 0 8,435
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,501,173 43,249 SH   SOLE   0 0 43,249
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 21,163,429 469,881 SH   SOLE   12,238 0 469,881
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 12,265,173 244,521 SH   SOLE   0 0 244,521
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,582,039 31,790 SH   SOLE   0 0 31,790
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 33,370,076 518,567 SH   SOLE   0 0 518,567
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 6,086,379 122,561 SH   SOLE   117,712 0 122,561
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 218,508 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 242,120 4,036 SH   SOLE   0 0 4,036
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 358,338,061 1,437,089 SH   SOLE   0 0 1,437,089
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 190,177,570 2,016,088 SH   SOLE   0 0 2,016,088
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 20,735,897 220,064 SH   SOLE   0 0 220,064
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 705,347 9,423 SH   SOLE   0 0 9,423
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 979,346,406 2,280,752 SH   SOLE   0 0 2,280,752
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 26,094,868 277,487 SH   SOLE   6,190 0 277,487
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 367,769 7,795 SH   SOLE   0 0 7,795
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 10,376,453 120,237 SH   SOLE   0 0 120,237
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 11,678,791 208,677 SH   SOLE   0 0 208,677
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 53,163,522 1,086,522 SH   SOLE   0 0 1,086,522
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 673,395 9,741 SH   SOLE   0 0 9,741
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 16,702,014 496,345 SH   SOLE   0 0 496,345
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 211,687 4,673 SH   SOLE   0 0 4,673
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 324,734 10,014 SH   SOLE   0 0 10,014
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 944,266 2,767 SH   SOLE   0 0 2,767
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 203,320 532 SH   SOLE   0 0 532
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 208,840 4,000 SH   SOLE   0 0 4,000
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 790,005 11,565 SH   SOLE   0 0 11,565
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3,753,821 256,759 SH   SOLE   0 0 256,759
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 7,005,967 161,838 SH   SOLE   0 0 161,838
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 230,926 3,153 SH   SOLE   0 0 3,153
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,228,186 29,767 SH   SOLE   0 0 29,767
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,355,409 64,025 SH   SOLE   0 0 64,025
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 8,170,946 271,460 SH   SOLE   0 0 271,460
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,198,099 16,252 SH   SOLE   0 0 16,252
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,288,027 22,427 SH   SOLE   0 0 22,427
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 248,545 5,500 SH   SOLE   0 0 5,500
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,815,482 14,845 SH   SOLE   0 0 14,845
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 322,310 681 SH   SOLE   0 0 681
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 38,635,977 775,356 SH   SOLE   15,462 0 775,356
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 307,657 3,729 SH   SOLE   0 0 3,729
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 18,488,300 208,202 SH   SOLE   3,959 0 208,202
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 347,120 15,538 SH   SOLE   0 0 15,538
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 646,140 11,310 SH   SOLE   0 0 11,310
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10,475,890 113,322 SH   SOLE   0 0 113,322
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,921,299 40,870 SH   SOLE   0 0 40,870
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 322,553 7,451 SH   SOLE   0 0 7,451
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 52,984,779 3,863,471 SH   SOLE   0 0 3,863,471
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 13,435,411 354,030 SH   SOLE   0 0 354,030
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,253,952 13,937 SH   SOLE   0 0 13,937
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 809,135 11,179 SH   SOLE   0 0 11,179
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 569,492 4,321 SH   SOLE   0 0 4,321
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,494,583 82,842 SH   SOLE   4,196 0 82,842
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 795,116 26,372 SH   SOLE   0 0 26,372
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 274,903,687 1,170,028 SH   SOLE   0 0 1,170,028
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 35,995,186 5,713,590 SH   SOLE   0 0 5,713,590
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 40,308,840 5,038,517 SH   SOLE   0 0 5,038,517
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 20,742,372 391,767 SH   SOLE   0 0 391,767
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 33,488,622 476,802 SH   SOLE   0 0 476,802
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 9,055,639 611,166 SH   SOLE   0 0 611,166
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,272,209 531,001 SH   SOLE   0 0 531,001
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 142,189,261 2,053,275 SH   SOLE   0 0 2,053,275
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 573,554 10,522 SH   SOLE   0 0 10,522
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 157,869,804 893,233 SH   SOLE   0 0 893,233
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,601,424 14,696 SH   SOLE   0 0 14,696
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 20,442,980 101,889 SH   SOLE   0 0 101,889
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 20,216,741 295,480 SH   SOLE   0 0 295,480
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 19,031,913 123,712 SH   SOLE   0 0 123,712
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,812,809 38,937 SH   SOLE   0 0 38,937
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 25,809,529 255,717 SH   SOLE   0 0 255,717
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 8,231,661 76,474 SH   SOLE   0 0 76,474
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 423,321 3,832 SH   SOLE   0 0 3,832
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 26,577,576 258,386 SH   SOLE   6,825 0 258,386
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,078,696 12,090 SH   SOLE   0 0 12,090
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 903,739 8,713 SH   SOLE   0 0 8,713
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,289,202 25,408 SH   SOLE   0 0 25,408
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 380,855 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,261,211 26,591 SH   SOLE   0 0 26,591
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 309,728 6,386 SH   SOLE   0 0 6,386
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 17,586,032 225,058 SH   SOLE   0 0 225,058
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5,788,541 55,171 SH   SOLE   0 0 55,171
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 470,192 1,741 SH   SOLE   0 0 1,741
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 467,590 1,900 SH   SOLE   0 0 1,900
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 3,288,731 41,900 SH   SOLE   0 0 41,900
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 499,102 23,432 SH   SOLE   0 0 23,432
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 928,864 17,450 SH   SOLE   0 0 17,450
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 429,224 79,880 SH   SOLE   588 0 79,880
ITRON INC COM 465741106 BBG001S6DJQ9 561,880 9,275 SH   SOLE   40 0 9,275
ITT INC COM 45073V108 BBG00CVQZQB3 727,605 7,428 SH   SOLE   75 0 7,428
JABIL INC COM 466313103 BBG001S7RB70 2,698,436 21,266 SH   SOLE   188 0 21,266
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 824,878 6,043 SH   SOLE   353 0 6,043
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 210,730 1,628 SH   SOLE   0 0 1,628
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 573,295 39,647 SH   SOLE   0 0 39,647
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 342,685 11,764 SH   SOLE   0 0 11,764
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 229,817 6,274 SH   SOLE   787 0 6,274
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 506,177 16,667 SH   SOLE   0 0 16,667
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 138,154 21,419 SH   SOLE   0 0 21,419
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 213,961 2,035 SH   SOLE   0 0 2,035
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36,254,149 231,738 SH   SOLE   2,262 0 231,738
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,246,809 23,268 SH   SOLE   147 0 23,268
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,086,099 7,693 SH   SOLE   49 0 7,693
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 1,376,080 55,712 SH   SOLE   0 0 55,712
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 34,455,141 236,172 SH   SOLE   3,141 0 236,172
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 424,118 15,262 SH   SOLE   0 0 15,262
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 134,323 15,972 SH   SOLE   0 0 15,972
KB HOME COM 48666K109 BBG001S5SJV9 831,143 17,959 SH   SOLE   408 0 17,959
KBR INC COM 48242W106 BBG001SP11V3 256,785 4,353 SH   SOLE   12 0 4,353
KELLANOVA COM 487836108 BBG001S5SJL0 675,499 11,351 SH   SOLE   0 0 11,351
KENVUE INC COM 49177J102 BBG01C79X614 1,422,402 70,837 SH   SOLE   0 0 70,837
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 99,740,743 3,159,283 SH   SOLE   0 0 3,159,283
KEYCORP COM 493267108 BBG001S5SKV6 997,134 92,267 SH   SOLE   2,540 0 92,267
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,231,013 9,304 SH   SOLE   42 0 9,304
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 881,235 27,510 SH   SOLE   0 0 27,510
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,438,238 28,218 SH   SOLE   74 0 28,218
KIMCO RLTY CORP COM 49446R109 BBG001S70279 864,619 49,154 SH   SOLE   157 0 49,154
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,508,543 90,910 SH   SOLE   530 0 90,910
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6,030,975 14,563 SH   SOLE   0 0 14,563
KIRBY CORP COM 497266106 BBG001S5SKT9 257,591 3,111 SH   SOLE   0 0 3,111
KKR & CO INC COM 48251W104 BBG001S6PW05 890,429 14,455 SH   SOLE   0 0 14,455
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,373,399 9,535 SH   SOLE   184 0 9,535
KOHLS CORP COM 500255104 BBG001S71NV5 229,660 10,957 SH   SOLE   86 0 10,957
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 16,767,515 886,701 SH   SOLE   0 0 886,701
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,286,843 38,090 SH   SOLE   47 0 38,090
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,710,625 62,500 SH   SOLE   0 0 62,500
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 471,027 13,037 SH   SOLE   0 0 13,037
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 291,358 19,398 SH   SOLE   0 0 19,398
KROGER CO COM 501044101 BBG001S5SN40 3,660,914 77,796 SH   SOLE   444 0 77,796
KRONOS BIO INC COM 50107A104 BBG00L072932 15,644 12,034 SH   SOLE   0 0 12,034
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 291,887 5,995 SH   SOLE   0 0 5,995
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 223,435 14,797 SH   SOLE   196 0 14,797
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,077,746 17,668 SH   SOLE   250 0 17,668
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,361,708 6,774 SH   SOLE   76 0 6,774
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,329,532 11,446 SH   SOLE   96 0 11,446
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 452,742 5,337 SH   SOLE   37 0 5,337
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,457,525 15,764 SH   SOLE   150 0 15,764
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 455,153 2,758 SH   SOLE   81 0 2,758
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 686,882 3,882 SH   SOLE   160 0 3,882
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 71,596 15,331 SH   SOLE   0 0 15,331
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 591,563 12,628 SH   SOLE   13 0 12,628
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 981,580 11,423 SH   SOLE   199 0 11,423
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,158,051 14,921 SH   SOLE   120 0 14,921
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,195,808 12,975 SH   SOLE   288 0 12,975
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 64,691 10,605 SH   SOLE   0 0 10,605
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,575,267 14,036 SH   SOLE   82 0 14,036
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,183,230 3,160 SH   SOLE   40 0 3,160
LESLIES INC COM 527064109 BBG00XS6TVN8 69,211 12,228 SH   SOLE   0 0 12,228
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 430,545 12,077 SH   SOLE   0 0 12,077
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,366,393 14,963 SH   SOLE   0 0 14,963
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 745,534 43,548 SH   SOLE   0 0 43,548
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 420,459 22,654 SH   SOLE   0 0 22,654
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 590,082 72,314 SH   SOLE   0 0 72,314
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 239,357 3,842 SH   SOLE   0 0 3,842
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 222,341 62,631 SH   SOLE   0 0 62,631
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 936,530 5,144 SH   SOLE   0 0 5,144
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 398,620 16,145 SH   SOLE   192 0 16,145
LINDE PLC SHS G54950103 BBG01FND0CH6 11,023,770 29,605 SH   SOLE   390 0 29,605
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 194,138 24,668 SH   SOLE   0 0 24,668
LITHIA MTRS INC COM 536797103 BBG001SC88P7 680,741 2,305 SH   SOLE   8 0 2,305
LITTELFUSE INC COM 537008104 BBG001S744B6 1,144,845 4,630 SH   SOLE   20 0 4,630
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 777,255 8,446 SH   SOLE   337 0 8,446
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 258,495 14,041 SH   SOLE   0 0 14,041
LIVEPERSON INC COM 538146101 BBG001SCKYC0 210,453 54,101 SH   SOLE   0 0 54,101
LKQ CORP COM 501889208 BBG001SCCPJ1 1,417,289 28,626 SH   SOLE   0 0 28,626
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 55,572 26,090 SH   SOLE   5,171 0 26,090
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,878,959 16,810 SH   SOLE   197 0 16,810
LOEWS CORP COM 540424108 BBG001S6KQC0 2,889,798 45,645 SH   SOLE   456 0 45,645
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 496,505 7,202 SH   SOLE   15 0 7,202
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 283,812 5,135 SH   SOLE   11 0 5,135
LOWES COS INC COM 548661107 BBG001S5SVL3 109,971,207 528,852 SH   SOLE   455 0 528,852
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8,536,304 35,920 SH   SOLE   68 0 35,920
LUCID GROUP INC COM 549498103 BBG00W7F99W4 120,191 21,501 SH   SOLE   0 0 21,501
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,820,239 9,907 SH   SOLE   0 0 9,907
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 34,962 24,303 SH   SOLE   0 0 24,303
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 605,683 13,296 SH   SOLE   0 0 13,296
LUMIRADX LTD SHS G5709L109 BBG00YYCXNV0 10,753 45,738 SH   SOLE   0 0 45,738
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 289,544 27,140 SH   SOLE   0 0 27,140
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,393,950 14,720 SH   SOLE   300 0 14,720
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,506,717 11,916 SH   SOLE   46 0 11,916
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 209,008 2,562 SH   SOLE   0 0 2,562
MACYS INC COM 55616P104 BBG001S6KRW6 232,886 20,032 SH   SOLE   266 0 20,032
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 860,020 4,351 SH   SOLE   77 0 4,351
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 393,581 5,368 SH   SOLE   10 0 5,368
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 206,521 11,298 SH   SOLE   110 0 11,298
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,815,025 67,851 SH   SOLE   3,490 0 67,851
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,246,766 34,669 SH   SOLE   305 0 34,669
MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 6,061 14,262 SH   SOLE   0 0 14,262
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,086,341 2,096 SH   SOLE   0 0 2,096
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 35,928,993 182,496 SH   SOLE   151 0 182,496
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 15,684,179 155,718 SH   SOLE   10 0 155,718
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 31,320,322 164,564 SH   SOLE   384 0 164,564
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,761,859 16,473 SH   SOLE   66 0 16,473
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,689,763 31,217 SH   SOLE   0 0 31,217
MASCO CORP COM 574599106 BBG001S5SZ70 861,570 16,119 SH   SOLE   283 0 16,119
MASIMO CORP COM 574795100 BBG001S71GQ6 341,164 3,891 SH   SOLE   5 0 3,891
MASTEC INC COM 576323109 BBG001S95HF8 241,964 3,362 SH   SOLE   0 0 3,362
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 37,431,211 92,436 SH   SOLE   618 0 92,436
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,509,871 92,634 SH   SOLE   7,471 0 92,634
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 723,542 14,768 SH   SOLE   0 0 14,768
MATTEL INC COM 577081102 BBG001S5SZF1 320,140 14,532 SH   SOLE   275 0 14,532
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 235,625 20,330 SH   SOLE   0 0 20,330
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,088,739 54,055 SH   SOLE   194 0 54,055
MCDONALDS CORP COM 580135101 BBG001S5T110 22,212,952 83,853 SH   SOLE   891 0 83,853
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,769,920 13,259 SH   SOLE   203 0 13,259
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 99,943 18,327 SH   SOLE   70 0 18,327
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 894,914 3,696 SH   SOLE   40 0 3,696
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,573,791 70,782 SH   SOLE   632 0 70,782
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,329,454 2,626 SH   SOLE   0 0 2,626
MERCK & CO INC COM 58933Y105 BBG001S5TC52 38,666,745 374,273 SH   SOLE   2,538 0 374,273
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 424,542 6,151 SH   SOLE   0 0 6,151
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 290,554 2,374 SH   SOLE   0 0 2,374
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35,974,946 119,138 SH   SOLE   1,999 0 119,138
METLIFE INC COM 59156R108 BBG001S5T3R8 1,805,260 28,665 SH   SOLE   4,126 0 28,665
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,512,234 1,365 SH   SOLE   34 0 1,365
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 37,188 11,881 SH   SOLE   0 0 11,881
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 215,184 12,893 SH   SOLE   167 0 12,893
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 433,862 11,803 SH   SOLE   893 0 11,803
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,122,586 40,008 SH   SOLE   116 0 40,008
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,814,583 83,423 SH   SOLE   1,344 0 83,423
MICROSOFT CORP COM 594918104 BBG001S5TD05 583,100,912 1,462,153 SH   SOLE   7,103 0 1,462,153
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6,538,893 50,827 SH   SOLE   55 0 50,827
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,513,344 11,823 SH   SOLE   7 0 11,823
MIMEDX GROUP INC COM 602496101 BBG001STPW96 93,450 12,819 SH   SOLE   0 0 12,819
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 423,897 7,741 SH   SOLE   17 0 7,741
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 106,442 19,318 SH   SOLE   0 0 19,318
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 311,193 36,654 SH   SOLE   1,952 0 36,654
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 152,088 44,340 SH   SOLE   0 0 44,340
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 307,996 3,559 SH   SOLE   7 0 3,559
MODERNA INC COM 60770K107 BBG003PHHZV8 1,074,623 10,404 SH   SOLE   6 0 10,404
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 406,996 4,743 SH   SOLE   6 0 4,743
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 545,609 1,664 SH   SOLE   22 0 1,664
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,367,555 21,506 SH   SOLE   0 0 21,506
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,865,939 41,134 SH   SOLE   1,602 0 41,134
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,557,062 4,447 SH   SOLE   0 0 4,447
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,016,406 2,197 SH   SOLE   50 0 2,197
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,016,096 56,946 SH   SOLE   1,150 0 56,946
MOODYS CORP COM 615369105 BBG001S5VP87 3,857,767 12,196 SH   SOLE   136 0 12,196
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,643,685 117,925 SH   SOLE   2,105 0 117,925
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 599,890 2,561 SH   SOLE   0 0 2,561
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,631,239 45,821 SH   SOLE   489 0 45,821
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,485,526 9,120 SH   SOLE   258 0 9,120
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 282,319 7,937 SH   SOLE   0 0 7,937
MSA SAFETY INC COM 553498106 BBG001S5TCN2 976,327 6,193 SH   SOLE   0 0 6,193
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,369,000 13,948 SH   SOLE   14 0 13,948
MSCI INC COM 55354G100 BBG001SV8B05 1,623,940 3,165 SH   SOLE   143 0 3,165
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 184,633 14,561 SH   SOLE   0 0 14,561
MURPHY OIL CORP COM 626717102 BBG001S5TG80 258,269 5,695 SH   SOLE   671 0 5,695
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 986,234 2,886 SH   SOLE   199 0 2,886
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 743,876 5,520 SH   SOLE   123 0 5,520
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 33,098 19,243 SH   SOLE   0 0 19,243
NASDAQ INC COM 631103108 BBG001SKTBJ6 604,346 12,438 SH   SOLE   165 0 12,438
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 259,944 4,360 SH   SOLE   121 0 4,360
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 380,024 11,973 SH   SOLE   18 0 11,973
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 353,140 27,354 SH   SOLE   0 0 27,354
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 BBG001S69WV9 900 10,043 SH   SOLE   0 0 10,043
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 198,753 11,542 SH   SOLE   230 0 11,542
NEOGEN CORP COM 640491106 BBG001S67B47 380,998 20,550 SH   SOLE   216 0 20,550
NETAPP INC COM 64110D104 BBG001S8LYX5 472,276 6,225 SH   SOLE   463 0 6,225
NETFLIX INC COM 64110L106 BBG001SF6L46 19,204,011 50,848 SH   SOLE   715 0 50,848
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 322,877 2,870 SH   SOLE   0 0 2,870
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 306,759 27,051 SH   SOLE   1,078 0 27,051
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 740,364 17,970 SH   SOLE   424 0 17,970
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 182,210 20,178 SH   SOLE   64 0 20,178
NEWMARKET CORP COM 651587107 BBG001S5R005 315,340 655 SH   SOLE   0 0 655
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,634,051 44,191 SH   SOLE   532 0 44,191
NEWS CORP NEW CL A 65249B109 BBG0035LY922 351,804 17,520 SH   SOLE   55 0 17,520
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 307,090 14,674 SH   SOLE   1,033 0 14,674
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 152,080 25,474 SH   SOLE   0 0 25,474
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 333,136 2,324 SH   SOLE   0 0 2,324
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 114,902 63,133 SH   SOLE   0 0 63,133
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,787,649 135,856 SH   SOLE   1,763 0 135,856
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 687,140 4,042 SH   SOLE   0 0 4,042
NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 290,400 60,000 SH   SOLE   0 0 60,000
NIKE INC CL B 654106103 BBG001S6NTK2 12,322,164 118,984 SH   SOLE   411 0 118,984
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 640,629 70,866 SH   SOLE   0 0 70,866
NISOURCE INC COM 65473P105 BBG001S5TMF9 323,694 13,116 SH   SOLE   301 0 13,116
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 110,475 39,037 SH   SOLE   0 0 39,037
NLIGHT INC COM 65487K100 BBG0020BCPY4 3,515,907 338,068 SH   SOLE   0 0 338,068
NNN REIT INC COM 637417106 BBG001S6Z1P5 722,690 20,450 SH   SOLE   94 0 20,450
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 619,467 165,633 SH   SOLE   293 0 165,633
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 81,682 20,319 SH   SOLE   0 0 20,319
NORDSON CORP COM 655663102 BBG001S5TKK7 1,039,779 4,659 SH   SOLE   0 0 4,659
NORDSTROM INC COM 655664100 BBG001S7BDN5 14,057,393 935,028 SH   SOLE   0 0 935,028
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,197,571 16,077 SH   SOLE   266 0 16,077
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 246,713 6,098 SH   SOLE   17 0 6,098
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 714,698 10,254 SH   SOLE   298 0 10,254
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,248,605 9,645 SH   SOLE   123 0 9,645
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 249,674 15,150 SH   SOLE   174 0 15,150
NOV INC COM 62955J103 BBG001S6HFR2 286,652 13,715 SH   SOLE   77 0 13,715
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,674,334 26,255 SH   SOLE   262 0 26,255
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,667,535 51,058 SH   SOLE   526 0 51,058
NOW INC COM 67011P100 BBG005BLN1Z3 255,051 21,487 SH   SOLE   0 0 21,487
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 503,427 13,069 SH   SOLE   73 0 13,069
NUCOR CORP COM 670346105 BBG001S5TRV0 2,255,007 14,419 SH   SOLE   167 0 14,419
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 935,892 26,878 SH   SOLE   0 0 26,878
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 221,144 3,575 SH   SOLE   42 0 3,575
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 225,540 10,000 SH   SOLE   0 0 10,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 330,525 32,500 SH   SOLE   0 0 32,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 158,250 25,000 SH   SOLE   0 0 25,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 222,018 17,537 SH   SOLE   0 0 17,537
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 409,747 4,258 SH   SOLE   0 0 4,258
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 640,013 12,078 SH   SOLE   0 0 12,078
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 82,167,088 188,560 SH   SOLE   2,475 0 188,560
NVR INC COM 62944T105 BBG001S5TSM8 1,622,019 272 SH   SOLE   6 0 272
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,797,186 8,962 SH   SOLE   112 0 8,962
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 79,295 88,489 SH   SOLE   0 0 88,489
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,140,340 48,389 SH   SOLE   842 0 48,389
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 390,260 11,476 SH   SOLE   93 0 11,476
O-I GLASS INC COM 67098H104 BBG00R2JZG48 206,147 12,322 SH   SOLE   0 0 12,322
OKTA INC CL A 679295105 BBG001YV1SN3 261,566 3,209 SH   SOLE   0 0 3,209
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 51,260 26,287 SH   SOLE   0 0 26,287
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,782,344 4,356 SH   SOLE   412 0 4,356
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 237,452 16,331 SH   SOLE   109 0 16,331
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,147,512 42,595 SH   SOLE   88 0 42,595
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 801,051 10,379 SH   SOLE   17 0 10,379
OLO INC CL A 68134L109 BBG00ZCX7044 3,237,797 534,290 SH   SOLE   0 0 534,290
OMNICELL COM COM 68213N109 BBG001SF6Z45 355,186 7,886 SH   SOLE   38 0 7,886
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,229,258 16,353 SH   SOLE   209 0 16,353
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,680,538 18,080 SH   SOLE   75 0 18,080
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 348,101 8,683 SH   SOLE   0 0 8,683
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,889,534 61,320 SH   SOLE   411 0 61,320
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 453,692 40,436 SH   SOLE   0 0 40,436
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 340,480 2,670 SH   SOLE   0 0 2,670
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,202,215 164,237 SH   SOLE   0 0 164,237
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 119,140 45,129 SH   SOLE   0 0 45,129
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,358,196 180,718 SH   SOLE   1,228 0 180,718
ORANGE SPONSORED ADR 684060106 BBG001S9V388 407,182 35,438 SH   SOLE   0 0 35,438
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 80,209 13,526 SH   SOLE   2,424 0 13,526
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,377,612 3,716 SH   SOLE   32 0 3,716
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 415,079 23,823 SH   SOLE   0 0 23,823
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 716,768 10,251 SH   SOLE   0 0 10,251
OSHKOSH CORP COM 688239201 BBG001S6SX46 507,116 5,315 SH   SOLE   10 0 5,315
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,392,672 29,460 SH   SOLE   283 0 29,460
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 567,466 4,160 SH   SOLE   15 0 4,160
OXFORD INDS INC COM 691497309 BBG001S5TZF0 239,171 2,488 SH   SOLE   0 0 2,488
PACCAR INC COM 693718108 BBG001S5V1S8 4,399,538 51,297 SH   SOLE   641 0 51,297
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 353,197 8,470 SH   SOLE   0 0 8,470
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 102,129 12,231 SH   SOLE   0 0 12,231
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,396,924 8,945 SH   SOLE   171 0 8,945
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 31,916 20,200 SH   SOLE   0 0 20,200
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 946,514 42,206 SH   SOLE   0 0 42,206
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,595,648 99,728 SH   SOLE   0 0 99,728
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,365,943 22,888 SH   SOLE   1,260 0 22,888
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 443,963 8,748 SH   SOLE   0 0 8,748
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 538,689 41,646 SH   SOLE   0 0 41,646
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 172,866 13,993 SH   SOLE   3,034 0 13,993
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,145,710 10,643 SH   SOLE   117 0 10,643
PAYCHEX INC COM 704326107 BBG001S5V135 2,034,503 17,548 SH   SOLE   237 0 17,548
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 677,743 2,614 SH   SOLE   0 0 2,614
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 317,612 1,748 SH   SOLE   0 0 1,748
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 74,554 12,182 SH   SOLE   0 0 12,182
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,459,278 75,458 SH   SOLE   322 0 75,458
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 571,454 5,827 SH   SOLE   0 0 5,827
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 271,040 11,810 SH   SOLE   0 0 11,810
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 271,305 1,624 SH   SOLE   4 0 1,624
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 316,361 4,886 SH   SOLE   29 0 4,886
PENUMBRA INC COM 70975L107 BBG001TRHPB0 478,014 1,976 SH   SOLE   27 0 1,976
PEPSICO INC COM 713448108 BBG001S695T1 26,085,932 153,525 SH   SOLE   991 0 153,525
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 217,430 3,694 SH   SOLE   0 0 3,694
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 2,331,094 109,651 SH   SOLE   0 0 109,651
PERRIGO CO PLC SHS G97822103 BBG001S704D8 349,407 10,936 SH   SOLE   0 0 10,936
PERSONALIS INC COM 71535D106 BBG0027NWBS7 44,868 37,081 SH   SOLE   0 0 37,081
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 1,386,027 101,096 SH   SOLE   80 0 101,096
PFIZER INC COM 717081103 BBG001S5V466 15,195,226 453,685 SH   SOLE   3,128 0 453,685
PG&E CORP COM 69331C108 BBG001S5V206 566,233 35,104 SH   SOLE   0 0 35,104
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 14,720,893 158,678 SH   SOLE   2,272 0 158,678
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,079,645 33,954 SH   SOLE   81 0 33,954
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 369,394 30,303 SH   SOLE   0 0 30,303
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,667,657 51,545 SH   SOLE   0 0 51,545
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 381,726 5,694 SH   SOLE   359 0 5,694
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 305,256 4,143 SH   SOLE   62 0 4,143
PINTEREST INC CL A 72352L106 BBG002583CW7 405,992 15,020 SH   SOLE   0 0 15,020
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,252,603 9,813 SH   SOLE   122 0 9,813
PITNEY BOWES INC COM 724479100 BBG001S5V171 74,560 24,689 SH   SOLE   0 0 24,689
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 59,244,760 3,867,152 SH   SOLE   0 0 3,867,152
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,701,993 291,686 SH   SOLE   0 0 291,686
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 166,488 64,034 SH   SOLE   0 0 64,034
PLEXUS CORP COM 729132100 BBG001S5V812 468,247 5,036 SH   SOLE   0 0 5,036
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,743,643 38,621 SH   SOLE   323 0 38,621
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 223,106 84,510 SH   SOLE   0 0 84,510
POOL CORP COM 73278L105 BBG001S5VBK4 872,458 2,450 SH   SOLE   141 0 2,450
POPULAR INC COM NEW 733174700 BBG001S5PC01 254,824 4,044 SH   SOLE   220 0 4,044
POST HLDGS INC COM 737446104 BBG001WTBC45 448,763 5,234 SH   SOLE   61 0 5,234
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 203,211 4,477 SH   SOLE   17 0 4,477
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 940,222 12,321 SH   SOLE   21 0 12,321
PPG INDS INC COM 693506107 BBG001S5VC13 1,435,475 11,059 SH   SOLE   83 0 11,059
PPL CORP COM 69351T106 BBG001S5VC31 340,148 14,419 SH   SOLE   684 0 14,419
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 9,027 26,450 SH   SOLE   0 0 26,450
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,562,610 14,900 SH   SOLE   117 0 14,900
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,916,871 15,035 SH   SOLE   72 0 15,035
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 251,671 18,237 SH   SOLE   0 0 18,237
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 852,588 11,830 SH   SOLE   73 0 11,830
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 340,318 5,210 SH   SOLE   0 0 5,210
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 50,543,818 345,155 SH   SOLE   4,034 0 345,155
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 611,663 11,633 SH   SOLE   68 0 11,633
PROGRESSIVE CORP COM 743315103 BBG001S5V509 52,885,345 379,628 SH   SOLE   562 0 379,628
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,753,158 51,242 SH   SOLE   902 0 51,242
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 138,872 10,056 SH   SOLE   0 0 10,056
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 3,859,374 72,300 SH   SOLE   0 0 72,300
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 17,181,766 289,499 SH   SOLE   0 0 289,499
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 2,708,414 69,057 SH   SOLE   0 0 69,057
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4,887,971 73,239 SH   SOLE   0 0 73,239
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 426,951 29,506 SH   SOLE   0 0 29,506
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 5,651,469 158,660 SH   SOLE   0 0 158,660
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1,312,310 64,203 SH   SOLE   0 0 64,203
PROSHARES TR ULTRASHRT DOW 30 74347G648 BBG001T6S4G6 684,395 26,212 SH   SOLE   0 0 26,212
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 15,175,518 408,933 SH   SOLE   0 0 408,933
PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 553,934 10,300 SH   SOLE   0 0 10,300
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 370,365 8,996 SH   SOLE   0 0 8,996
PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 4,578,000 327,000 SH   SOLE   0 0 327,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,830,369 40,300 SH   SOLE   543 0 40,300
PTC INC COM 69370C100 BBG001S6DNK6 533,001 3,762 SH   SOLE   30 0 3,762
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,298,629 4,922 SH   SOLE   163 0 4,922
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,228,877 21,593 SH   SOLE   352 0 21,593
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,571,713 21,215 SH   SOLE   172 0 21,215
PURE STORAGE INC CL A 74624M102 BBG00212PW10 585,984 16,451 SH   SOLE   0 0 16,451
PVH CORPORATION COM 693656100 BBG001S5VGY8 326,696 4,270 SH   SOLE   117 0 4,270
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 388,370 12,035 SH   SOLE   0 0 12,035
QORVO INC COM 74736K101 BBG007TJF1P5 485,981 4,767 SH   SOLE   226 0 4,767
QUALCOMM INC COM 747525103 BBG001S6VS70 8,853,879 78,609 SH   SOLE   786 0 78,609
QUALYS INC COM 74758T303 BBG001SYH860 1,542,585 10,112 SH   SOLE   0 0 10,112
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,311,283 12,352 SH   SOLE   311 0 12,352
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 6,255 10,254 SH   SOLE   0 0 10,254
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 43,225 26,039 SH   SOLE   0 0 26,039
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 458,787 68,578 SH   SOLE   0 0 68,578
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 41,008,471 336,521 SH   SOLE   62 0 336,521
R1 RCM INC COM 77634L105 BBG018CZLZ45 491,855 32,638 SH   SOLE   174 0 32,638
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 491,124 4,227 SH   SOLE   41 0 4,227
RAMBUS INC DEL COM 750917106 BBG001S7RF80 302,103 5,415 SH   SOLE   124 0 5,415
RAPID7 INC COM 753422104 BBG009DFHWH5 410,647 8,970 SH   SOLE   0 0 8,970
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,510,802 14,880 SH   SOLE   148 0 14,880
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 225,711 3,611 SH   SOLE   0 0 3,611
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 644,560 2,753 SH   SOLE   0 0 2,753
REALTY INCOME CORP COM 756109104 BBG001S884K0 664,506 13,129 SH   SOLE   180 0 13,129
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 93,300 12,196 SH   SOLE   0 0 12,196
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 313,729 2,194 SH   SOLE   66 0 2,194
REGENCY CTRS CORP COM 758849103 BBG001S7H752 295,533 4,956 SH   SOLE   579 0 4,956
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,681,945 5,649 SH   SOLE   42 0 5,649
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,168,991 67,838 SH   SOLE   1,990 0 67,838
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 833,101 5,738 SH   SOLE   189 0 5,738
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,065,965 4,065 SH   SOLE   79 0 4,065
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 657,933 19,523 SH   SOLE   272 0 19,523
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3,017,573 119,650 SH   SOLE   0 0 119,650
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 392,476 1,983 SH   SOLE   36 0 1,983
REPLIGEN CORP COM 759916109 BBG001S5VNT9 896,974 5,641 SH   SOLE   120 0 5,641
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,355,767 9,501 SH   SOLE   327 0 9,501
RESMED INC COM 761152107 BBG001SBGRC2 988,487 6,686 SH   SOLE   169 0 6,686
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 662,137 9,939 SH   SOLE   179 0 9,939
REVVITY INC COM 714046109 BBG001SBKS35 715,695 6,465 SH   SOLE   19 0 6,465
RH COM 74967X103 BBG002293Q93 227,350 860 SH   SOLE   92 0 860
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 17,955 13,500 SH   SOLE   0 0 13,500
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 235,453 3,700 SH   SOLE   101 0 3,700
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 223,515 23,761 SH   SOLE   0 0 23,761
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,001,210 41,236 SH   SOLE   23 0 41,236
RLI CORP COM 749607107 BBG001S5VQ58 335,513 2,469 SH   SOLE   133 0 2,469
ROBERT HALF INC. COM 770323103 BBG001S5VP41 14,204,021 193,757 SH   SOLE   109 0 193,757
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 181,957 18,548 SH   SOLE   0 0 18,548
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,968,585 67,976 SH   SOLE   0 0 67,976
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,737,375 16,572 SH   SOLE   194 0 16,572
ROGERS CORP COM 775133101 BBG001S5TTY3 307,771 2,341 SH   SOLE   17 0 2,341
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 476,059 6,694 SH   SOLE   0 0 6,694
ROLLINS INC COM 775711104 BBG001S5VRG4 854,537 22,891 SH   SOLE   141 0 22,891
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,668,662 7,571 SH   SOLE   102 0 7,571
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,452,850 21,716 SH   SOLE   315 0 21,716
ROYAL BK CDA COM 780087102 BBG001S60869 18,970,179 216,847 SH   SOLE   163 0 216,847
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,167,965 12,466 SH   SOLE   109 0 12,466
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 874,671 8,227 SH   SOLE   199 0 8,227
RPM INTL INC COM 749685103 BBG001S7X317 860,592 9,077 SH   SOLE   161 0 9,077
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,148,567 113,221 SH   SOLE   919 0 113,221
RYDER SYS INC COM 783549108 BBG001S5VK15 264,595 2,474 SH   SOLE   257 0 2,474
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,578,223 26,202 SH   SOLE   288 0 26,202
SAB BIOTHERAPEUTICS INC COM 78397T103 BBG00YHY0GX0 319,103 506,513 SH   SOLE   0 0 506,513
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 238,360 3,617 SH   SOLE   0 0 3,617
SABRE CORP COM 78573M104 BBG005WQVVG5 99,764 22,219 SH   SOLE   0 0 22,219
SAIA INC COM 78709Y105 BBG001SL4QM4 1,085,923 2,724 SH   SOLE   252 0 2,724
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,413,701 66,260 SH   SOLE   437 0 66,260
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 834,082 15,550 SH   SOLE   254 0 15,550
SAP SE SPON ADR 803054204 BBG001S6RD41 1,248,870 9,657 SH   SOLE   163 0 9,657
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 388,390 3,204 SH   SOLE   0 0 3,204
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,148,809 5,739 SH   SOLE   79 0 5,739
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,140,779 36,508 SH   SOLE   3,726 0 36,508
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 501,495 18,007 SH   SOLE   0 0 18,007
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 213,088 5,587 SH   SOLE   406 0 5,587
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,773,404 105,106 SH   SOLE   417 0 105,106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 10,437,919 436,004 SH   SOLE   0 0 436,004
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 8,676,566 377,242 SH   SOLE   0 0 377,242
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 502,730 15,874 SH   SOLE   0 0 15,874
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,623,106 32,560 SH   SOLE   0 0 32,560
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 20,108,858 283,444 SH   SOLE   0 0 283,444
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,704,687 41,959 SH   SOLE   0 0 41,959
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 869,852 17,191 SH   SOLE   0 0 17,191
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 328,895 4,860 SH   SOLE   0 0 4,860
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 737,619 6,989 SH   SOLE   67 0 6,989
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 291,890 5,648 SH   SOLE   0 0 5,648
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,166,560 53,122 SH   SOLE   0 0 53,122
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 882,261 13,232 SH   SOLE   531 0 13,232
SEAGEN INC COM 81181C104 BBG001S9M4Q6 833,751 3,780 SH   SOLE   0 0 3,780
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 401,415 12,216 SH   SOLE   0 0 12,216
SEER INC COM CL A 81578P106 BBG00HPLTRS7 59,914 27,110 SH   SOLE   0 0 27,110
SEI INVTS CO COM 784117103 BBG001S5VZJ3 448,714 7,450 SH   SOLE   27 0 7,450
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6,829,640 104,158 SH   SOLE   0 0 104,158
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 17,320,683 191,621 SH   SOLE   0 0 191,621
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 22,099,649 666,255 SH   SOLE   0 0 666,255
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,629,758 75,259 SH   SOLE   0 0 75,259
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 4,835,181 141,919 SH   SOLE   0 0 141,919
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 17,493,858 108,671 SH   SOLE   0 0 108,671
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,912,436 56,859 SH   SOLE   0 0 56,859
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,224,716 79,421 SH   SOLE   0 0 79,421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 17,999,177 305,433 SH   SOLE   0 0 305,433
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,888,830 36,777 SH   SOLE   0 0 36,777
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 35,594,162 217,131 SH   SOLE   0 0 217,131
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 853,114 8,269 SH   SOLE   130 0 8,269
SEMPRA COM 816851109 BBG001SBVZ73 1,560,783 22,884 SH   SOLE   318 0 22,884
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 273,318 32,155 SH   SOLE   0 0 32,155
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 218,826 17,966 SH   SOLE   0 0 17,966
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 295,261 7,567 SH   SOLE   0 0 7,567
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 308,593 511,000 SH   SOLE   0 0 511,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 214,857 3,674 SH   SOLE   172 0 3,674
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 368,138 21,835 SH   SOLE   0 0 21,835
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 801,045 14,019 SH   SOLE   89 0 14,019
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,200,909 12,875 SH   SOLE   80 0 12,875
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 343,086 6,573 SH   SOLE   33 0 6,573
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 64,158 68,224 SH   SOLE   0 0 68,224
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 175,316 115,339 SH   SOLE   0 0 115,339
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,436,863 53,385 SH   SOLE   585 0 53,385
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 703,250 34,122 SH   SOLE   0 0 34,122
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,786,504 22,679 SH   SOLE   204 0 22,679
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 489,830 26,840 SH   SOLE   0 0 26,840
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,405,951 25,764 SH   SOLE   158 0 25,764
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 286,555 7,531 SH   SOLE   0 0 7,531
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 242,143 3,372 SH   SOLE   0 0 3,372
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 770,376 17,870 SH   SOLE   24 0 17,870
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 50,849,984 438,779 SH   SOLE   14 0 438,779
SIMILARWEB LTD SHS M84137104 BBG010425W76 226,800 35,000 SH   SOLE   0 0 35,000
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,575,854 23,821 SH   SOLE   288 0 23,821
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 256,775 1,714 SH   SOLE   99 0 1,714
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 167,648 37,090 SH   SOLE   0 0 37,090
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 312,353 1,911 SH   SOLE   0 0 1,911
SITIME CORP COM 82982T106 BBG00QNSY276 275,344 2,410 SH   SOLE   0 0 2,410
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,040,681 48,494 SH   SOLE   0 0 48,494
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,269,445 12,876 SH   SOLE   179 0 12,876
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 561,425 14,977 SH   SOLE   0 0 14,977
SMITH A O CORP COM 831865209 BBG001S5NRY3 663,799 10,038 SH   SOLE   280 0 10,038
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,406,742 11,445 SH   SOLE   117 0 11,445
SNAP INC CL A 83304A106 BBG00441QMK5 371,824 34,631 SH   SOLE   0 0 34,631
SNAP ON INC COM 833034101 BBG001S5W688 708,811 2,779 SH   SOLE   6 0 2,779
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,883,195 8,633 SH   SOLE   0 0 8,633
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 974,813 126,930 SH   SOLE   0 0 126,930
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 918,580 7,093 SH   SOLE   0 0 7,093
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 89,776 10,935 SH   SOLE   0 0 10,935
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,076,023 19,716 SH   SOLE   195 0 19,716
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,384,214 16,797 SH   SOLE   127 0 16,797
SOUTHERN CO COM 842587107 BBG001S5W777 6,309,840 97,452 SH   SOLE   825 0 97,452
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 450,167 6,683 SH   SOLE   0 0 6,683
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 647,626 20,895 SH   SOLE   200 0 20,895
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 516,868 8,556 SH   SOLE   10 0 8,556
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 109,928 17,043 SH   SOLE   0 0 17,043
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,882,913 5,621 SH   SOLE   0 0 5,621
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,925,037 40,391 SH   SOLE   0 0 40,391
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,343,409 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 103,521,631 3,339,433 SH   SOLE   0 0 3,339,433
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 27,929,450 831,978 SH   SOLE   0 0 831,978
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 386,790 7,852 SH   SOLE   0 0 7,852
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 456,883 8,630 SH   SOLE   0 0 8,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,022,166,147 2,390,409 SH   SOLE   29,428 0 2,390,409
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 202,112,544 472,800 SH Put SOLE   0 0 472,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 439,795,715 963,113 SH   SOLE   0 0 963,113
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 216,578 1,932 SH   SOLE   0 0 1,932
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,304,801 35,992 SH   SOLE   0 0 35,992
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 7,696,877 85,142 SH   SOLE   0 0 85,142
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2,002,669 24,146 SH   SOLE   0 0 24,146
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 25,019,230 572,522 SH   SOLE   45,822 0 572,522
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 672,600 30,000 SH   SOLE   0 0 30,000
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 383,530 15,440 SH   SOLE   0 0 15,440
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6,612,290 151,000 SH   SOLE   0 0 151,000
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8,924,668 177,570 SH   SOLE   0 0 177,570
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,255,751 115,332 SH   SOLE   0 0 115,332
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 907,873 15,315 SH   SOLE   0 0 15,315
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,536,901 43,824 SH   SOLE   0 0 43,824
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 580,941 14,080 SH   SOLE   0 0 14,080
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 4,878,657 70,562 SH   SOLE   0 0 70,562
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 4,752,941 73,280 SH   SOLE   0 0 73,280
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,522,979 34,434 SH   SOLE   0 0 34,434
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,451,172 33,870 SH   SOLE   0 0 33,870
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 454,257 6,221 SH   SOLE   0 0 6,221
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 600,876 16,306 SH   SOLE   0 0 16,306
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 92,216,067 801,808 SH   SOLE   0 0 801,808
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 972,439 12,700 SH   SOLE   0 0 12,700
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 728,219 17,434 SH   SOLE   0 0 17,434
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 209,117 1,857 SH   SOLE   0 0 1,857
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 11,781,805 339,240 SH   SOLE   0 0 339,240
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 258,319 15,656 SH   SOLE   0 0 15,656
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 201,391 6,006 SH   SOLE   0 0 6,006
SPLUNK INC COM 848637104 BBG001TWMNG3 765,035 5,200 SH   SOLE   0 0 5,200
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 357,219 2,302 SH   SOLE   0 0 2,302
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 655,913 45,804 SH   SOLE   0 0 45,804
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,393,653 32,562 SH   SOLE   108 0 32,562
SPS COMM INC COM 78463M107 BBG001T65R07 1,609,022 9,431 SH   SOLE   0 0 9,431
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 369,068 3,756 SH   SOLE   0 0 3,756
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 534,070 10,165 SH   SOLE   0 0 10,165
STAG INDL INC COM 85254J102 BBG001T9F312 689,246 19,913 SH   SOLE   0 0 19,913
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 84,900 30,000 SH   SOLE   0 0 30,000
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 613,103 7,336 SH   SOLE   9 0 7,336
STARBUCKS CORP COM 855244109 BBG001S72KH6 17,049,294 148,650 SH   SOLE   1,169 0 148,650
STATE STR CORP COM 857477103 BBG001S5RLD5 1,102,020 16,266 SH   SOLE   166 0 16,266
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 648,590 6,045 SH   SOLE   110 0 6,045
STEELCASE INC CL A 858155203 BBG001S89FD2 404,399 36,204 SH   SOLE   0 0 36,204
STERICYCLE INC COM 858912108 BBG001S7P0T2 230,303 5,151 SH   SOLE   13 0 5,151
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,734,353 7,904 SH   SOLE   15 0 7,904
STIFEL FINL CORP COM 860630102 BBG001S5W081 790,672 12,869 SH   SOLE   22 0 12,869
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,192,122 27,621 SH   SOLE   47 0 27,621
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 4,273,783 400,542 SH   SOLE   0 0 400,542
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,050,420 25,770 SH   SOLE   289 0 25,770
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 3,168,944 197,442 SH   SOLE   0 0 197,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 169,646 17,223 SH   SOLE   2,122 0 17,223
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 484,178 4,089 SH   SOLE   0 0 4,089
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 892,737 264,907 SH   SOLE   0 0 264,907
SUNPOWER CORP COM 867652406 BBG001SN52J6 333,143 53,994 SH   SOLE   0 0 53,994
SUNRUN INC COM 86771W105 BBG0025XVR94 517,044 37,362 SH   SOLE   0 0 37,362
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 330,983 1,207 SH   SOLE   5 0 1,207
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 8,155,699 694,102 SH   SOLE   0 0 694,102
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   163 16,666 SH   SOLE   0 0 16,666
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 200,580 6,000 SH   SOLE   0 0 6,000
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 430,317 14,076 SH   SOLE   54 0 14,076
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,364,373 5,151 SH   SOLE   209 0 5,151
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 313,447 11,271 SH   SOLE   79 0 11,271
SYSCO CORP COM 871829107 BBG001S5WJS8 4,037,611 61,111 SH   SOLE   75 0 61,111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,802,316 65,522 SH   SOLE   621 0 65,522
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 202,565 13,094 SH   SOLE   472 0 13,094
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 810,754 5,775 SH   SOLE   98 0 5,775
TALKSPACE INC COM 87427V103 BBG00V317329 20,428 10,476 SH   SOLE   0 0 10,476
TAPESTRY INC COM 876030107 BBG001SFH7D5 306,201 10,650 SH   SOLE   79 0 10,650
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,365,177 15,926 SH   SOLE   0 0 15,926
TARGET CORP COM 87612E106 BBG001SC0K41 8,520,111 77,057 SH   SOLE   193 0 77,057
TC ENERGY CORP COM 87807B107 BBG001S5WW27 616,235 17,906 SH   SOLE   0 0 17,906
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,335,150 18,672 SH   SOLE   259 0 18,672
TEGNA INC COM 87901J105 BBG001S5RHD4 211,424 14,085 SH   SOLE   139 0 14,085
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 954,034 2,335 SH   SOLE   18 0 2,335
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 410,124 2,088 SH   SOLE   30 0 2,088
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 50,163 12,325 SH   SOLE   784 0 12,325
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 2,853,577 155,698 SH   SOLE   0 0 155,698
TELOS CORP MD COM 87969B101 BBG001S7W4K5 717,000 300,000 SH   SOLE   0 0 300,000
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 855,941 19,749 SH   SOLE   48 0 19,749
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 288,203 4,374 SH   SOLE   103 0 4,374
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 711,045 15,794 SH   SOLE   0 0 15,794
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,230,234 12,140 SH   SOLE   0 0 12,140
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 571,945 9,926 SH   SOLE   42 0 9,926
TESLA INC COM 88160R101 BBG001SQKGD7 92,791,223 367,636 SH   SOLE   381 0 367,636
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,233,419 7,583 SH   SOLE   5 0 7,583
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 638,154 62,564 SH   SOLE   0 0 62,564
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 213,572 3,626 SH   SOLE   924 0 3,626
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,673,835 72,242 SH   SOLE   819 0 72,242
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3,997,243 2,192 SH   SOLE   0 0 2,192
TEXTRON INC COM 883203101 BBG001S5WZ39 707,529 9,054 SH   SOLE   44 0 9,054
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 65,678 15,345 SH   SOLE   0 0 15,345
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,103,904 24,810 SH   SOLE   363 0 24,810
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 953,353 11,219 SH   SOLE   0 0 11,219
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,349,470 24,349 SH   SOLE   262 0 24,349
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 490,302 4,008 SH   SOLE   45 0 4,008
THOR INDS INC COM 885160101 BBG001S5WPH6 523,500 5,503 SH   SOLE   24 0 5,503
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,383,366 334,599 SH   SOLE   0 0 334,599
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 449,873 6,330 SH   SOLE   0 0 6,330
TIMKEN CO COM 887389104 BBG001S5WQK0 406,106 5,526 SH   SOLE   0 0 5,526
TJX COS INC NEW COM 872540109 BBG001S5WQ93 58,964,328 663,369 SH   SOLE   936 0 663,369
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 213,262 2,538 SH   SOLE   17 0 2,538
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,017,694 39,644 SH   SOLE   551 0 39,644
TOAST INC CL A 888787108 BBG00BTJVKB1 298,039 15,913 SH   SOLE   0 0 15,913
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6,214,711 84,028 SH   SOLE   22 0 84,028
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 907,774 3,608 SH   SOLE   69 0 3,608
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 237,554 17,164 SH   SOLE   0 0 17,164
TORO CO COM 891092108 BBG001S5WX98 551,452 6,636 SH   SOLE   143 0 6,636
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 435,734 7,231 SH   SOLE   200 0 7,231
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 525,528 7,967 SH   SOLE   409 0 7,967
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 94,449 35,641 SH   SOLE   0 0 35,641
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,650,818 13,055 SH   SOLE   49 0 13,055
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 550,894 6,869 SH   SOLE   0 0 6,869
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,853,014 23,917 SH   SOLE   83 0 23,917
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,563,375 4,226 SH   SOLE   3 0 4,226
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 626,948 76,364 SH   SOLE   0 0 76,364
TRANSUNION COM 89400J107 BBG002Q7J607 651,075 9,069 SH   SOLE   0 0 9,069
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 278,746 7,589 SH   SOLE   111 0 7,589
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,297,771 32,441 SH   SOLE   65 0 32,441
TREX CO INC COM 89531P105 BBG001SB6TV8 1,087,092 17,639 SH   SOLE   16 0 17,639
TRI CONTL CORP COM 895436103 BBG001S5WZ75 300,228 11,291 SH   SOLE   0 0 11,291
TRIMBLE INC COM 896239100 BBG001S5SZP0 646,050 11,620 SH   SOLE   0 0 11,620
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 965,312 27,604 SH   SOLE   0 0 27,604
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,785,777 97,317 SH   SOLE   487 0 97,317
TWILIO INC CL A 90138F102 BBG0029ZX859 936,597 16,002 SH   SOLE   0 0 16,002
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 466,843 1,209 SH   SOLE   35 0 1,209
TYSON FOODS INC CL A 902494103 BBG001S871D5 774,072 15,331 SH   SOLE   71 0 15,331
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 608,078 6,629 SH   SOLE   0 0 6,629
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 48,525,291 1,054,754 SH   SOLE   0 0 1,054,754
UBS GROUP AG SHS H42097107 BBG007936GX0 2,351,563 94,977 SH   SOLE   209 0 94,977
UDR INC COM 902653104 BBG001S6KCT3 669,705 18,775 SH   SOLE   135 0 18,775
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 277,636 2,711 SH   SOLE   201 0 2,711
UGI CORP NEW COM 902681105 BBG001S5X0W3 1,037,723 45,107 SH   SOLE   690 0 45,107
UIPATH INC CL A 90364P105 BBG00GKS1G12 430,797 25,178 SH   SOLE   0 0 25,178
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,197,152 2,997 SH   SOLE   3 0 2,997
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 400,426 13,496 SH   SOLE   0 0 13,496
UMB FINL CORP COM 902788108 BBG001S7Y2T8 319,505 5,118 SH   SOLE   0 0 5,118
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 130,513 19,053 SH   SOLE   0 0 19,053
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 549,833 3,373 SH   SOLE   141 0 3,373
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,316,765 67,053 SH   SOLE   427 0 67,053
UNION PAC CORP COM 907818108 BBG001S5X2M0 13,888,521 68,178 SH   SOLE   644 0 68,178
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 572,616 12,666 SH   SOLE   446 0 12,666
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,838,957 64,568 SH   SOLE   338 0 64,568
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,189,318 4,925 SH   SOLE   129 0 4,925
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 1,074,250 25,000 SH   SOLE   155 0 25,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 441,465 64,636 SH   SOLE   0 0 64,636
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 369,297 1,635 SH   SOLE   45 0 1,635
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 32,227,625 62,932 SH   SOLE   1,180 0 62,932
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,346,818 8,579 SH   SOLE   6 0 8,579
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 295,341 2,349 SH   SOLE   22 0 2,349
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,006,672 20,525 SH   SOLE   2,262 0 20,525
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 64,317 12,562 SH   SOLE   0 0 12,562
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 108,006 23,378 SH   SOLE   0 0 23,378
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 11,332,122 397,061 SH   SOLE   0 0 397,061
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 128,570 24,965 SH   SOLE   0 0 24,965
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 238,914 15,550 SH   SOLE   0 0 15,550
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,038,916 121,548 SH   SOLE   2,739 0 121,548
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 286,198 7,209 SH   SOLE   0 0 7,209
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 4,035,343 300,466 SH   SOLE   0 0 300,466
V F CORP COM 918204108 BBG001S5X749 211,956 11,995 SH   SOLE   0 0 11,995
VACASA INC CLASS A COM 91854V107   182,756 396,348 SH   SOLE   0 0 396,348
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 975,428 4,396 SH   SOLE   0 0 4,396
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,277,403 23,127 SH   SOLE   151 0 23,127
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 762,345 89,059 SH   SOLE   435 0 89,059
VALMONT INDS INC COM 920253101 BBG001S5X650 1,410,667 5,863 SH   SOLE   0 0 5,863
VALVOLINE INC COM 92047W101 BBG003DNHV65 381,770 11,841 SH   SOLE   0 0 11,841
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 354,859 4,509 SH   SOLE   0 0 4,509
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,151,405 42,787 SH   SOLE   0 0 42,787
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 932,923 8,904 SH   SOLE   0 0 8,904
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 277,782 1,916 SH   SOLE   0 0 1,916
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 719,786 2,916 SH   SOLE   0 0 2,916
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 6,108,022 41,079 SH   SOLE   0 0 41,079
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 8,900,402 105,293 SH   SOLE   0 0 105,293
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 612,370 7,007 SH   SOLE   0 0 7,007
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,159,600 70,902 SH   SOLE   0 0 70,902
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,857,279 38,011 SH   SOLE   0 0 38,011
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,310,799 61,777 SH   SOLE   0 0 61,777
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 260,904 5,304 SH   SOLE   0 0 5,304
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 457,433 9,564 SH   SOLE   0 0 9,564
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,589,877 11,092 SH   SOLE   0 0 11,092
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 67,790,839 248,947 SH   SOLE   2,758 0 248,947
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 183,565,379 938,044 SH   SOLE   0 0 938,044
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,175,242 6,034 SH   SOLE   0 0 6,034
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,277,578 25,027 SH   SOLE   0 0 25,027
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 123,456,781 592,998 SH   SOLE   0 0 592,998
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 26,690,807 352,772 SH   SOLE   0 0 352,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 519,786,775 1,323,617 SH   SOLE   2,122 0 1,323,617
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 981,750 2,500 SH Put SOLE   0 0 2,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 15,334,795 96,149 SH   SOLE   0 0 96,149
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 73,546,852 389,142 SH   SOLE   23,444 0 389,142
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 22,258,042 103,922 SH   SOLE   1,651 0 103,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 133,979,272 630,727 SH   SOLE   0 0 630,727
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 13,435,468 97,407 SH   SOLE   0 0 97,407
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8,596,276 165,080 SH   SOLE   0 0 165,080
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 27,653,236 1,044,267 SH   SOLE   0 0 1,044,267
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,035,151 17,869 SH   SOLE   0 0 17,869
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,610,004 24,566 SH   SOLE   0 0 24,566
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,431,098 47,555 SH   SOLE   0 0 47,555
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 907,949 36,296 SH   SOLE   0 0 36,296
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,200,738 24,976 SH   SOLE   0 0 24,976
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 16,641,580 291,191 SH   SOLE   291,178 0 291,191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,151,574 41,479 SH   SOLE   0 0 41,479
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 461,011 8,305 SH   SOLE   0 0 8,305
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 18,391,320 319,294 SH   SOLE   15,798 0 319,294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 966,092 66,326 SH   SOLE   0 0 66,326
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,295,523 48,152 SH   SOLE   0 0 48,152
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 13,007,801 66,823 SH   SOLE   0 0 66,823
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 27,157,169 407,398 SH   SOLE   0 0 407,398
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,565,115 77,897 SH   SOLE   0 0 77,897
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 761,966 3,995 SH   SOLE   0 0 3,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 38,599,656 248,418 SH   SOLE   0 0 248,418
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 12,398,758 231,666 SH   SOLE   0 0 231,666
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 206,915,050 4,732,735 SH   SOLE   0 0 4,732,735
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,394,430 14,500 SH   SOLE   0 0 14,500
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 622,008 10,514 SH   SOLE   0 0 10,514
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 155,232,756 1,502,345 SH   SOLE   0 0 1,502,345
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12,798,728 206,798 SH   SOLE   0 0 206,798
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,055,860 40,759 SH   SOLE   0 0 40,759
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 7,280,388 96,787 SH   SOLE   0 0 96,787
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 637,854 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 646,236 2,848 SH   SOLE   0 0 2,848
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 980,686 9,323 SH   SOLE   0 0 9,323
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2,914,044 10,818 SH   SOLE   0 0 10,818
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,495,018 13,659 SH   SOLE   0 0 13,659
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 6,667,913 52,611 SH   SOLE   0 0 52,611
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2,542,288 31,652 SH   SOLE   0 0 31,652
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,505,785 10,658 SH   SOLE   0 0 10,658
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2,902,862 14,888 SH   SOLE   0 0 14,888
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 19,768,367 44,055 SH   SOLE   0 0 44,055
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4,416,968 34,632 SH   SOLE   0 0 34,632
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 210,769 153,846 SH   SOLE   0 0 153,846
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 890,705 4,378 SH   SOLE   0 0 4,378
VENTAS INC COM 92276F100 BBG001S9T7M6 381,780 9,004 SH   SOLE   366 0 9,004
VERADIGM INC COM 01988P108 BBG001S7VDS8 198,204 15,084 SH   SOLE   0 0 15,084
VERISIGN INC COM 92343E102 BBG001S7BCF6 742,305 3,665 SH   SOLE   244 0 3,665
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,289,570 9,693 SH   SOLE   33 0 9,693
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,646,261 328,044 SH   SOLE   176 0 328,044
VERTEX INC CL A 92538J106 BBG00VVT2FV3 344,306 14,905 SH   SOLE   0 0 14,905
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,504,879 15,820 SH   SOLE   271 0 15,820
VIATRIS INC COM 92556V106 BBG00Y52JV51 547,785 54,306 SH   SOLE   692 0 54,306
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 183,110 19,734 SH   SOLE   0 0 19,734
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 20,224 34,236 SH   SOLE   0 0 34,236
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 821,703 28,151 SH   SOLE   36 0 28,151
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 528,975 7,769 SH   SOLE   0 0 7,769
VISA INC COM CL A 92826C839 BBG001SRCFY3 32,943,585 141,217 SH   SOLE   1,172 0 141,217
VISTEON CORP COM NEW 92839U206 BBG001TCM086 233,615 1,692 SH   SOLE   6 0 1,692
VISTRA CORP COM 92840M102 BBG00DXDL6R0 304,029 9,163 SH   SOLE   0 0 9,163
VIZSLA SILVER CORP COM NEW 92859G202 BBG00L1MK0Z2 22,425 21,644 SH   SOLE   0 0 21,644
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 472,106 2,836 SH   SOLE   21 0 2,836
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 948,863 100,091 SH   SOLE   0 0 100,091
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,107,374 48,826 SH   SOLE   23 0 48,826
VTV THERAPEUTICS INC CL A 918385105 BBG009DT9XK8 116,124 242,937 SH   SOLE   0 0 242,937
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 686,758 3,399 SH   SOLE   11 0 3,399
WABTEC COM 929740108 BBG001S5XBT3 1,587,568 14,927 SH   SOLE   82 0 14,927
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,023,893 45,833 SH   SOLE   0 0 45,833
WALMART INC COM 931142103 BBG001S5XH92 11,613,098 71,817 SH   SOLE   1,578 0 71,817
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 888,552 82,343 SH   SOLE   165 0 82,343
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,532,496 11,411 SH   SOLE   45 0 11,411
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,071,298 26,690 SH   SOLE   412 0 26,690
WATERS CORP COM 941848103 BBG001S8MDG9 473,012 1,725 SH   SOLE   47 0 1,725
WATSCO INC COM 942622200 BBG001S82CQ2 956,009 2,531 SH   SOLE   48 0 2,531
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 930,997 5,387 SH   SOLE   21 0 5,387
WD 40 CO COM 929236107 BBG001S5XD46 241,653 1,189 SH   SOLE   79 0 1,189
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 572,644 14,206 SH   SOLE   1,122 0 14,206
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 959,252 11,781 SH   SOLE   318 0 11,781
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,847,724 142,354 SH   SOLE   4,463 0 142,354
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,163,924 14,208 SH   SOLE   315 0 14,208
WESCO INTL INC COM 95082P105 BBG001SCRP78 249,124 1,732 SH   SOLE   10 0 1,732
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,696,329 4,521 SH   SOLE   93 0 4,521
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 500,797 10,894 SH   SOLE   50 0 10,894
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 288,830 6,183 SH   SOLE   27 0 6,183
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 796,731 29,259 SH   SOLE   0 0 29,259
WESTERN UN CO COM 959802109 BBG001SR0YK0 708,571 53,761 SH   SOLE   0 0 53,761
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 207,950 1,668 SH   SOLE   0 0 1,668
WESTROCK CO COM 96145D105 BBG008NXC581 424,338 11,853 SH   SOLE   0 0 11,853
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 106,320 12,000 SH   SOLE   0 0 12,000
WEX INC COM 96208T104 BBG001SCJLG6 1,233,495 6,558 SH   SOLE   36 0 6,558
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,627,376 52,589 SH   SOLE   1,034 0 52,589
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 239,839 5,915 SH   SOLE   188 0 5,915
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 36,662 17,711 SH   SOLE   0 0 17,711
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 460,597 3,372 SH   SOLE   71 0 3,372
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 318,584 213 SH   SOLE   0 0 213
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,349,032 69,725 SH   SOLE   531 0 69,725
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 991,024 6,377 SH   SOLE   8 0 6,377
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 704,442 3,368 SH   SOLE   65 0 3,368
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 246,747 5,933 SH   SOLE   0 0 5,933
WINGSTOP INC COM 974155103 BBG008N298X9 493,665 2,745 SH   SOLE   118 0 2,745
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 387,619 5,134 SH   SOLE   525 0 5,134
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 393,498 7,819 SH   SOLE   0 0 7,819
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 13,749,170 354,908 SH   SOLE   0 0 354,908
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 3,743,236 62,211 SH   SOLE   0 0 62,211
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 626,272 9,148 SH   SOLE   0 0 9,148
WOLFSPEED INC COM 977852102 BBG001S6YWT4 906,209 23,785 SH   SOLE   0 0 23,785
WOODWARD INC COM 980745103 BBG001S6YZC5 835,276 6,722 SH   SOLE   0 0 6,722
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,810,970 8,422 SH   SOLE   0 0 8,422
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 394,095 10,750 SH   SOLE   0 0 10,750
WP CAREY INC COM 92936U109 BBG001S67MM3 319,770 5,794 SH   SOLE   0 0 5,794
WSFS FINL CORP COM 929328102 BBG001S5XJX1 266,123 7,291 SH   SOLE   123 0 7,291
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 416,755 5,993 SH   SOLE   0 0 5,993
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 738,174 7,988 SH   SOLE   51 0 7,988
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 13,774 12,637 SH   SOLE   0 0 12,637
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,676,617 29,260 SH   SOLE   362 0 29,260
XPENG INC ADS 98422D105 BBG00WKJG3N6 860,166 46,850 SH   SOLE   0 0 46,850
XPO INC COM 983793100 BBG001SJW3C0 641,031 8,586 SH   SOLE   56 0 8,586
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 369,675 23,850 SH   SOLE   0 0 23,850
XYLEM INC COM 98419M100 BBG001V05C73 1,764,344 19,382 SH   SOLE   73 0 19,382
YETI HLDGS INC COM 98585X104 BBG00D8JC891 667,269 13,838 SH   SOLE   144 0 13,838
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,508,872 35,005 SH   SOLE   133 0 35,005
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,210,766 20,736 SH   SOLE   52 0 20,736
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 617,579 2,611 SH   SOLE   19 0 2,611
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 985,442 118,017 SH   SOLE   0 0 118,017
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 217,367 4,853 SH   SOLE   0 0 4,853
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,302,219 27,611 SH   SOLE   0 0 27,611
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,795,772 15,955 SH   SOLE   56 0 15,955
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 700,837 20,087 SH   SOLE   298 0 20,087
ZOETIS INC CL A 98978V103 BBG0039320P7 5,083,121 29,161 SH   SOLE   380 0 29,161
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 422,021 6,034 SH   SOLE   0 0 6,034
ZSCALER INC COM 98980G102 BBG003338H61 950,500 5,981 SH   SOLE   0 0 5,981