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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 61,179 13,779 SH   SOLE   0 0 13,779
3M CO COM 88579Y101 BBG001S5T7X2 3,033,288 28,597 SH   SOLE   0 0 28,597
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 240,605 2,731 SH   SOLE   0 0 2,731
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,023,270 140,975 SH   SOLE   0 0 140,975
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,871,915 54,212 SH   SOLE   0 0 54,212
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 241,010 1,923 SH   SOLE   0 0 1,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,450,064 15,724 SH   SOLE   0 0 15,724
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,228,721 8,380 SH   SOLE   0 0 8,380
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 204,565 2,404 SH   SOLE   0 0 2,404
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,902,412 49,324 SH   SOLE   0 0 49,324
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 514,495 51,398 SH   SOLE   0 0 51,398
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 131,776 21,781 SH   SOLE   0 0 21,781
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 590,119 6,790 SH   SOLE   0 0 6,790
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 334,457 2,182 SH   SOLE   0 0 2,182
AES CORP COM 00130H105 BBG001S6B1L5 207,451 11,570 SH   SOLE   0 0 11,570
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 327,591 8,792 SH   SOLE   0 0 8,792
AFLAC INC COM 001055102 BBG001S5NGJ4 1,165,817 13,578 SH   SOLE   0 0 13,578
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,757,731 25,825 SH   SOLE   0 0 25,825
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 168,031 27,546 SH   SOLE   0 0 27,546
AGREE RLTY CORP COM 008492100 BBG001S6RY81 400,526 7,012 SH   SOLE   0 0 7,012
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,968,212 57,702 SH   SOLE   0 0 57,702
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,103,038 21,063 SH   SOLE   0 0 21,063
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 763,912 4,631 SH   SOLE   0 0 4,631
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,965,987 36,465 SH   SOLE   0 0 36,465
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 217,358 5,056 SH   SOLE   0 0 5,056
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 310,267 2,355 SH   SOLE   0 0 2,355
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 781,261 9,380 SH   SOLE   0 0 9,380
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 301,779 2,341 SH   SOLE   0 0 2,341
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 819,357 11,323 SH   SOLE   0 0 11,323
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 108,540 1,500 PRN Call SOLE   0 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 340,728 1,039 SH   SOLE   0 0 1,039
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 222,676 1,653 SH   SOLE   0 0 1,653
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,275,388 7,372 SH   SOLE   0 0 7,372
ALLY FINL INC COM 02005N100 BBG001S5RLN4 213,352 5,256 SH   SOLE   0 0 5,256
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 434,900 2,910 SH   SOLE   0 0 2,910
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 105,439,343 698,597 SH   SOLE   0 0 698,597
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 74,948,370 492,239 SH   SOLE   0 0 492,239
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 342,938 7,226 SH   SOLE   0 0 7,226
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 103,378 10,155 SH   SOLE   0 0 10,155
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,402,945 32,163 SH   SOLE   0 0 32,163
AMAZON COM INC COM 023135106 BBG001S5PQL7 196,524,196 1,089,501 SH   SOLE   0 0 1,089,501
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 459,654 185,344 SH   SOLE   0 0 185,344
AMEREN CORP COM 023608102 BBG001S5NF24 566,238 7,656 SH   SOLE   0 0 7,656
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 264,051 14,151 SH   SOLE   0 0 14,151
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 14,078,996 1,912,907 SH   SOLE   0 0 1,912,907
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 9,429,724 109,521 SH   SOLE   0 0 109,521
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,760,168 12,122 SH   SOLE   0 0 12,122
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,485,345 19,001 SH   SOLE   0 0 19,001
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 58,739,059 297,277 SH   SOLE   0 0 297,277
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 290,719 2,379 SH   SOLE   0 0 2,379
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,423,188 3,246 SH   SOLE   0 0 3,246
AMETEK INC COM 031100100 BBG001S5NN54 887,948 4,855 SH   SOLE   0 0 4,855
AMGEN INC COM 031162100 BBG001S5NNL6 33,750,774 118,707 SH   SOLE   0 0 118,707
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 948,101 8,219 SH   SOLE   0 0 8,219
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 211,547 5,441 SH   SOLE   0 0 5,441
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,172,897 10,986 SH   SOLE   0 0 10,986
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 469,405 7,723 SH   SOLE   0 0 7,723
ANSYS INC COM 03662Q105 BBG001S926L8 449,089 1,294 SH   SOLE   0 0 1,294
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 206,510 14,688 SH   SOLE   0 0 14,688
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,572,385 7,708 SH   SOLE   0 0 7,708
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 362,590 3,224 SH   SOLE   0 0 3,224
APPLE INC COM 037833100 BBG001S5N8V8 214,345,205 1,249,972 SH   SOLE   0 0 1,249,972
APPLE INC COM 037833100 BBG001S5N8V8 17,148 100 PRN Put SOLE   0 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 266,303 1,348 SH   SOLE   0 0 1,348
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,571,313 27,015 SH   SOLE   0 0 27,015
APTIV PLC SHS G6095L109 BBG001TRL2T7 448,810 5,635 SH   SOLE   0 0 5,635
ARCBEST CORP COM 03937C105 BBG001S686R2 549,767 3,858 SH   SOLE   0 0 3,858
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,881,339 20,352 SH   SOLE   0 0 20,352
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 448,002 7,133 SH   SOLE   0 0 7,133
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 18,843 300 PRN Call SOLE   0 0 300
ARCOSA INC COM 039653100 BBG00JGMWGB9 232,339 2,706 SH   SOLE   0 0 2,706
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 284,477 17,325 SH   SOLE   0 0 17,325
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 305,339 2,296 SH   SOLE   0 0 2,296
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 653,970 1,661 SH   SOLE   0 0 1,661
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 3,515,292 228,414 SH   SOLE   0 0 228,414
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,583,039 5,459 SH   SOLE   0 0 5,459
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 214,414 2,574 SH   SOLE   0 0 2,574
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 208,431 1,610 SH   SOLE   0 0 1,610
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,060,195 96,469 SH   SOLE   0 0 96,469
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,963,056 3,053 SH   SOLE   0 0 3,053
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 267,422 3,065 SH   SOLE   0 0 3,065
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,929,916 28,486 SH   SOLE   0 0 28,486
AT&T INC COM 00206R102 BBG001S5VWH2 3,124,030 177,502 SH   SOLE   0 0 177,502
ATI INC COM 01741R102 BBG001S8WY72 267,517 5,228 SH   SOLE   0 0 5,228
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 942,440 24,128 SH   SOLE   0 0 24,128
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 300,429 1,540 SH   SOLE   0 0 1,540
AUTODESK INC COM 052769106 BBG001S5SCD4 587,893 2,257 SH   SOLE   0 0 2,257
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,926,922 7,716 SH   SOLE   0 0 7,716
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,462,429 464 SH   SOLE   0 0 464
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 374,567 2,019 SH   SOLE   0 0 2,019
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,051,517 4,710 SH   SOLE   0 0 4,710
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 507,805 1,623 SH   SOLE   0 0 1,623
BADGER METER INC COM 056525108 BBG001S5P8Q2 313,265 1,936 SH   SOLE   0 0 1,936
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 358,900 3,409 SH   SOLE   0 0 3,409
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 214,203 6,394 SH   SOLE   0 0 6,394
BALL CORP COM 058498106 BBG001S5P7Q4 208,308 3,092 SH   SOLE   0 0 3,092
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 984,752 83,172 SH   SOLE   0 0 83,172
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 61,102 21,364 SH   SOLE   0 0 21,364
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 89,564 15,658 SH   SOLE   0 0 15,658
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 591,120 122,132 SH   SOLE   0 0 122,132
BANK AMERICA CORP 7.25%CNV PFD L 060505682   883,368 740 SH   SOLE   0 0 740
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 17,862,198 471,049 SH   SOLE   0 0 471,049
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 334,945 3,429 SH   SOLE   0 0 3,429
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 982,591 17,053 SH   SOLE   0 0 17,053
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 438,432 9,134 SH   SOLE   0 0 9,134
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 219,146 23,190 SH   SOLE   0 0 23,190
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 370,085 39,794 SH   SOLE   0 0 39,794
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 229,602 13,798 SH   SOLE   0 0 13,798
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 278,762 5,573 SH   SOLE   0 0 5,573
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 213,877 20,158 SH   SOLE   0 0 20,158
BAXTER INTL INC COM 071813109 BBG001S5P1K3 19,916,037 465,979 SH   SOLE   0 0 465,979
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,110,804 4,489 SH   SOLE   0 0 4,489
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,537,760 4 SH   SOLE   1 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 95,332,292 226,701 SH   SOLE   0 0 226,701
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 228,554 3,779 SH   SOLE   0 0 3,779
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,574,840 27,298 SH   SOLE   0 0 27,298
BIOGEN INC COM 09062X103 BBG001S67826 504,790 2,341 SH   SOLE   0 0 2,341
BLACKROCK INC COM 09247X101 BBG001SDBP55 11,352,072 13,616 SH   SOLE   0 0 13,616
BLACKSTONE INC COM 09260D107 BBG001S7H949 19,740,633 150,267 SH   SOLE   0 0 150,267
BLOCK INC CL A 852234103 BBG001TFLWL5 649,344 7,677 SH   SOLE   0 0 7,677
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 51,309 40,085 SH   SOLE   0 0 40,085
BOEING CO COM 097023105 BBG001S5P0V3 4,025,326 20,858 SH   SOLE   0 0 20,858
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 260,576 1,699 SH   SOLE   0 0 1,699
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,627,279 724 SH   SOLE   0 0 724
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 249,977 1,684 SH   SOLE   0 0 1,684
BORGWARNER INC COM 099724106 BBG001S7F4D2 17,735,546 510,522 SH   SOLE   0 0 510,522
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 218,670 3,348 SH   SOLE   0 0 3,348
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,687,191 24,634 SH   SOLE   0 0 24,634
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,211,823 32,161 SH   SOLE   0 0 32,161
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 126,197 26,291 SH   SOLE   0 0 26,291
BRINKS CO COM 109696104 BBG001S8PZK2 219,033 2,371 SH   SOLE   0 0 2,371
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,469,241 119,293 SH   SOLE   0 0 119,293
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 328,433 10,768 SH   SOLE   0 0 10,768
BROADCOM INC COM 11135F101 BBG00KHY5SY8 41,630,490 31,410 SH   SOLE   0 0 31,410
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 664,980 15,882 SH   SOLE   0 0 15,882
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 7,916,176 253,642 SH   SOLE   0 0 253,642
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 585,900 6,693 SH   SOLE   0 0 6,693
BRUKER CORP COM 116794108 BBG001SF69P0 2,943,236 31,331 SH   SOLE   0 0 31,331
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 272,158 1,305 SH   SOLE   0 0 1,305
BURLINGTON STORES INC COM 122017106 BBG004S641P3 592,549 2,552 SH   SOLE   0 0 2,552
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,338,047 32,528 SH   SOLE   0 0 32,528
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,978,303 25,982 SH   SOLE   0 0 25,982
CABOT CORP COM 127055101 BBG001S5PK58 231,053 2,506 SH   SOLE   0 0 2,506
CACI INTL INC CL A 127190304 BBG001SF9NK1 442,095 1,167 SH   SOLE   0 0 1,167
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,086,640 3,491 SH   SOLE   0 0 3,491
CAE INC COM 124765108 BBG001S5Y4F3 497,610 24,109 SH   SOLE   0 0 24,109
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 12,372,648 282,868 SH   SOLE   0 0 282,868
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,140,011 72,484 SH   SOLE   0 0 72,484
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4,115,924 92,597 SH   SOLE   0 0 92,597
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 857,634 11,234 SH   SOLE   0 0 11,234
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 788,024 5,983 SH   SOLE   0 0 5,983
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,038,803 11,782 SH   SOLE   0 0 11,782
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 831,143 5,582 SH   SOLE   0 0 5,582
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 113,437 19,033 SH   SOLE   0 0 19,033
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 526,522 4,705 SH   SOLE   0 0 4,705
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 415,640 25,437 SH   SOLE   0 0 25,437
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 723,525 12,447 SH   SOLE   0 0 12,447
CARVANA CO CL A 146869102 BBG00GCTWF71 412,011 4,687 SH   SOLE   0 0 4,687
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 590,091 1,853 SH   SOLE   0 0 1,853
CATERPILLAR INC COM 149123101 BBG001S5PJ06 20,766,645 56,673 SH   SOLE   0 0 56,673
CATERPILLAR INC COM 149123101 BBG001S5PJ06 36,643 100 PRN Put SOLE   0 0 100
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 285,173 1,552 SH   SOLE   0 0 1,552
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 727,287 7,479 SH   SOLE   0 0 7,479
CDW CORP COM 12514G108 BBG001V18TB6 5,334,584 20,856 SH   SOLE   0 0 20,856
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 442,429 10,559 SH   SOLE   0 0 10,559
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 464,959 2,705 SH   SOLE   0 0 2,705
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 123,392 13,695 SH   SOLE   0 0 13,695
CENCORA INC COM 03073E105 BBG001S8X7P0 1,248,927 5,140 SH   SOLE   0 0 5,140
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 353,640 17,691 SH   SOLE   0 0 17,691
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 799,868 10,192 SH   SOLE   0 0 10,192
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 166,441 19,933 SH   SOLE   0 0 19,933
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 280,519 7,598 SH   SOLE   0 0 7,598
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 3,417,788 30,933 SH   SOLE   0 0 30,933
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,671,674 13,551 SH   SOLE   0 0 13,551
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,143,502 13,013 SH   SOLE   0 0 13,013
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 505,406 1,739 SH   SOLE   0 0 1,739
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 131,491 13,006 SH   SOLE   0 0 13,006
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 789,217 4,812 SH   SOLE   0 0 4,812
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 22,639,355 140,373 SH   SOLE   0 0 140,373
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,402,756 103,986 SH   SOLE   0 0 103,986
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,029,433 354 SH   SOLE   0 0 354
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,767,432 6,820 SH   SOLE   0 0 6,820
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 837,949 21,409 SH   SOLE   0 0 21,409
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 785,798 7,533 SH   SOLE   0 0 7,533
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 117,807 47,695 SH   SOLE   0 0 47,695
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 289,706 2,333 SH   SOLE   0 0 2,333
CINTAS CORP COM 172908105 BBG001S7CRG1 747,548 1,088 SH   SOLE   0 0 1,088
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,331,054 287,138 SH   SOLE   0 0 287,138
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11,348,853 179,457 SH   SOLE   0 0 179,457
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 642,099 17,694 SH   SOLE   0 0 17,694
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 24,750 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 656,690 4,289 SH   SOLE   0 0 4,289
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 238,977 2,468 SH   SOLE   0 0 2,468
CME GROUP INC COM 12572Q105 BBG001S86547 833,446 3,871 SH   SOLE   0 0 3,871
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 463,350 7,679 SH   SOLE   0 0 7,679
CNX RES CORP COM 12653C108 BBG001SC7TN4 297,592 12,546 SH   SOLE   0 0 12,546
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,118,506 99,998 SH   SOLE   0 0 99,998
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 573,350 7,823 SH   SOLE   0 0 7,823
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 878,608 3,314 SH   SOLE   0 0 3,314
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,757,039 19,512 SH   SOLE   0 0 19,512
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 296,609 2,424 SH   SOLE   0 0 2,424
COLUMBIA FINL INC COM 197641103 BBG003222R95 274,896 15,973 SH   SOLE   0 0 15,973
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,686,355 246,513 SH   SOLE   0 0 246,513
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 456,867 1,438 SH   SOLE   0 0 1,438
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 249,623 14,832 SH   SOLE   0 0 14,832
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 166,280 10,471 SH   SOLE   0 0 10,471
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 264,008 10,968 SH   SOLE   0 0 10,968
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 334,848 11,297 SH   SOLE   0 0 11,297
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,817,032 37,846 SH   SOLE   0 0 37,846
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 983,452 10,830 SH   SOLE   0 0 10,830
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,005,153 3,699 SH   SOLE   0 0 3,699
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,225,713 6,631 SH   SOLE   0 0 6,631
COOPER COS INC COM 216648501 BBG001S5Q1H6 340,805 3,359 SH   SOLE   0 0 3,359
COPART INC COM 217204106 BBG001S7MTB1 897,746 15,500 SH   SOLE   0 0 15,500
CORNING INC COM 219350105 BBG001S5RLH1 5,841,623 177,234 SH   SOLE   0 0 177,234
CORPAY INC COM SHS 219948106 BBG001SHC7K8 390,612 1,266 SH   SOLE   0 0 1,266
CORTEVA INC COM 22052L104 BBG00BN969D0 982,231 17,032 SH   SOLE   0 0 17,032
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 523,951 5,424 SH   SOLE   0 0 5,424
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 29,140,142 39,775 SH   SOLE   0 0 39,775
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 146,526 200 PRN Put SOLE   0 0 200
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 887,444 31,831 SH   SOLE   0 0 31,831
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,048,970 58,964 SH   SOLE   0 0 58,964
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 255,670 1,509 SH   SOLE   0 0 1,509
CRH PLC ORD G25508105 BBG001S61NK9 669,135 7,757 SH   SOLE   0 0 7,757
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 688,212 10,097 SH   SOLE   0 0 10,097
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 221,939 16,036 SH   SOLE   0 0 16,036
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,657,129 5,169 SH   SOLE   0 0 5,169
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 751,835 7,104 SH   SOLE   0 0 7,104
CSX CORP COM 126408103 BBG001S5Q7Q3 3,445,525 92,946 SH   SOLE   0 0 92,946
CUMMINS INC COM 231021106 BBG001S5Q9M3 786,270 2,668 SH   SOLE   0 0 2,668
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 687,207 2,685 SH   SOLE   0 0 2,685
CVB FINL CORP COM 126600105 BBG001SJ1SH4 300,190 16,827 SH   SOLE   0 0 16,827
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,221,274 40,387 SH   SOLE   0 0 40,387
D R HORTON INC COM 23331A109 BBG001S8M692 9,423,363 57,267 SH   SOLE   0 0 57,267
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,626,033 18,525 SH   SOLE   0 0 18,525
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 263,819 2,134 SH   SOLE   0 0 2,134
DAVITA INC COM 23918K108 BBG001SB5DZ0 240,345 1,741 SH   SOLE   0 0 1,741
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 402,860 428 SH   SOLE   0 0 428
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 94,126 100 PRN Put SOLE   0 0 100
DEERE & CO COM 244199105 BBG001S5QFF7 8,763,773 21,337 SH   SOLE   0 0 21,337
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,542,224 13,515 SH   SOLE   0 0 13,515
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 650,143 13,581 SH   SOLE   0 0 13,581
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 213,527 13,540 SH   SOLE   0 0 13,540
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,696,535 33,809 SH   SOLE   0 0 33,809
DEXCOM INC COM 252131107 BBG001SKZG99 961,363 6,931 SH   SOLE   0 0 6,931
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 650,557 4,374 SH   SOLE   0 0 4,374
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 950,279 4,795 SH   SOLE   0 0 4,795
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,514,786 10,516 SH   SOLE   0 0 10,516
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 36,978,657 881,494 SH   SOLE   0 0 881,494
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 24,638,994 966,614 SH   SOLE   0 0 966,614
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1,773,343 71,448 SH   SOLE   0 0 71,448
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,984,361 76,439 SH   SOLE   0 0 76,439
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,441,597 58,317 SH   SOLE   0 0 58,317
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 20,726,044 563,974 SH   SOLE   0 0 563,974
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 39,050,828 1,292,218 SH   SOLE   0 0 1,292,218
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 316,480 11,831 SH   SOLE   0 0 11,831
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 8,169,940 303,264 SH   SOLE   0 0 303,264
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 3,075,364 122,720 SH   SOLE   0 0 122,720
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3,450,216 126,893 SH   SOLE   0 0 126,893
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 30,471,745 633,640 SH   SOLE   0 0 633,640
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 134,062,393 3,668,922 SH   SOLE   0 0 3,668,922
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11,692,605 365,966 SH   SOLE   0 0 365,966
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 92,235,521 1,618,735 SH   SOLE   0 0 1,618,735
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 26,195,433 828,707 SH   SOLE   0 0 828,707
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 12,029,287 294,115 SH   SOLE   0 0 294,115
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5,914,459 264,392 SH   SOLE   0 0 264,392
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 29,093,936 466,698 SH   SOLE   0 0 466,698
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 39,100,112 718,356 SH   SOLE   0 0 718,356
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 670,964 5,118 SH   SOLE   0 0 5,118
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,447,560 52,693 SH   SOLE   0 0 52,693
DNOW INC COM 67011P100 BBG005BLN1Z3 1,218,402 80,158 SH   SOLE   0 0 80,158
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 768,102 4,922 SH   SOLE   0 0 4,922
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 672,893 5,054 SH   SOLE   0 0 5,054
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 741,068 15,065 SH   SOLE   0 0 15,065
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 287,694 579 SH   SOLE   0 0 579
DOORDASH INC CL A 25809K105 BBG005D7QCK1 360,827 2,620 SH   SOLE   0 0 2,620
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 312,530 8,126 SH   SOLE   0 0 8,126
DOVER CORP COM 260003108 BBG001S5QL46 348,229 1,965 SH   SOLE   0 0 1,965
DOW INC COM 260557103 BBG00BN96931 2,138,531 36,916 SH   SOLE   0 0 36,916
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,065,482 14,526 SH   SOLE   0 0 14,526
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 204,754 4,509 SH   SOLE   0 0 4,509
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 403,043 6,596 SH   SOLE   0 0 6,596
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,414,536 12,614 SH   SOLE   0 0 12,614
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,103,306 73,450 SH   SOLE   0 0 73,450
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 924,546 12,059 SH   SOLE   0 0 12,059
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 472,433 2,410 SH   SOLE   0 0 2,410
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 137,621 11,957 SH   SOLE   0 0 11,957
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 206,700 15,000 SH   SOLE   0 0 15,000
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 6,183,088 61,693 SH   SOLE   0 0 61,693
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,454,187 27,038 SH   SOLE   0 0 27,038
EBAY INC. COM 278642103 BBG001S9B9J5 666,956 12,637 SH   SOLE   0 0 12,637
ECOLAB INC COM 278865100 BBG001S5QRB5 1,053,724 4,564 SH   SOLE   0 0 4,564
EDISON INTL COM 281020107 BBG001S7MY75 503,430 7,118 SH   SOLE   0 0 7,118
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,103,297 11,546 SH   SOLE   0 0 11,546
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 269,940 1,284 SH   SOLE   0 0 1,284
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 748,083 5,639 SH   SOLE   0 0 5,639
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,150,362 6,075 SH   SOLE   0 0 6,075
ELI LILLY & CO COM 532457108 BBG001S5STL8 42,620,655 54,785 SH   SOLE   0 0 54,785
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 207,682 593 SH   SOLE   0 0 593
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,689,937 14,900 SH   SOLE   0 0 14,900
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,021,489 28,233 SH   SOLE   0 0 28,233
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 212,327 808 SH   SOLE   0 0 808
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 16,649,264 645,767 SH   SOLE   0 0 645,767
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 129,663 20,614 SH   SOLE   0 0 20,614
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 558,910 35,531 SH   SOLE   0 0 35,531
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 378,515 11,933 SH   SOLE   0 0 11,933
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 228,774 1,891 SH   SOLE   0 0 1,891
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 464,586 3,734 SH   SOLE   0 0 3,734
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,100,712 3,542 SH   SOLE   0 0 3,542
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 203,083 1,445 SH   SOLE   0 0 1,445
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 587,437 20,131 SH   SOLE   0 0 20,131
EOG RES INC COM 26875P101 BBG001S5ZB93 854,236 6,682 SH   SOLE   0 0 6,682
EQUIFAX INC COM 294429105 BBG001S5QSK3 202,393 757 SH   SOLE   0 0 757
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,244,230 1,508 SH   SOLE   0 0 1,508
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 624,589 33,082 SH   SOLE   0 0 33,082
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 261,202 2,440 SH   SOLE   0 0 2,440
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 315,815 8,524 SH   SOLE   0 0 8,524
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 211,669 10,075 SH   SOLE   0 0 10,075
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 995,790 16,660 SH   SOLE   0 0 16,660
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 44,901 10,090 SH   SOLE   0 0 10,090
EXELON CORP COM 30161N101 BBG001SBJMT2 795,343 21,170 SH   SOLE   0 0 21,170
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 312,117 2,266 SH   SOLE   0 0 2,266
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 282,424 2,323 SH   SOLE   0 0 2,323
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 298,064 2,028 SH   SOLE   0 0 2,028
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 45,249,011 389,272 SH   SOLE   0 0 389,272
F N B CORP COM 302520101 BBG001S5R1Q5 339,783 24,098 SH   SOLE   0 0 24,098
F5 INC COM 315616102 BBG001SCP8D1 2,467,863 13,017 SH   SOLE   0 0 13,017
FABRINET SHS G3323L100 BBG001SP57F4 477,843 2,528 SH   SOLE   0 0 2,528
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 438,032 964 SH   SOLE   0 0 964
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 438,614 351 SH   SOLE   0 0 351
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 425,450 31,845 SH   SOLE   0 0 31,845
FASTENAL CO COM 311900104 BBG001S5R1F7 633,824 8,217 SH   SOLE   0 0 8,217
FAT BRANDS INC *W EXP 07/16/202 30258N121   50,900 10,000 SH   SOLE   0 0 10,000
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,141,464 10,877 SH   SOLE   0 0 10,877
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 271,164 3,195 SH   SOLE   0 0 3,195
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,251,039 7,764 SH   SOLE   0 0 7,764
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 506,996 2,321 SH   SOLE   0 0 2,321
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,864,516 4,277 SH   SOLE   0 0 4,277
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 239,976 8,353 SH   SOLE   0 0 8,353
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 402,197 14,087 SH   SOLE   0 0 14,087
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 766,340 16,913 SH   SOLE   0 0 16,913
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 312,031 4,472 SH   SOLE   0 0 4,472
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 491,295 3,153 SH   SOLE   0 0 3,153
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 332,355 5,826 SH   SOLE   0 0 5,826
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 110,441,388 2,437,462 SH   SOLE   0 0 2,437,462
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 589,845 7,952 SH   SOLE   0 0 7,952
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 421,498 11,328 SH   SOLE   0 0 11,328
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 490,502 300 SH   SOLE   0 0 300
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 234,750 15,000 SH   SOLE   0 0 15,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 227,406 1,347 SH   SOLE   0 0 1,347
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 50,718,912 987,518 SH   SOLE   0 0 987,518
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 436,846 25,222 SH   SOLE   0 0 25,222
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 13,630,637 66,462 SH   SOLE   0 0 66,462
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 208,976 2,736 SH   SOLE   0 0 2,736
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 595,448 15,418 SH   SOLE   0 0 15,418
FISERV INC COM 337738108 BBG001S5R6Q4 2,093,458 13,099 SH   SOLE   0 0 13,099
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,542,085 88,853 SH   SOLE   0 0 88,853
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 386,194 9,403 SH   SOLE   0 0 9,403
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 246,454 10,377 SH   SOLE   0 0 10,377
FLUENT INC COM 34380C102 BBG001T0NKV1 31,222 63,357 SH   SOLE   0 0 63,357
FLUOR CORP NEW COM 343412102 BBG001S5Q738 286,447 6,775 SH   SOLE   0 0 6,775
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 395,424 1,930 SH   SOLE   0 0 1,930
FMC CORP COM NEW 302491303 BBG001S5R880 248,621 3,903 SH   SOLE   0 0 3,903
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 776,291 5,959 SH   SOLE   0 0 5,959
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,378,724 329,723 SH   SOLE   0 0 329,723
FORTINET INC COM 34959E109 BBG001S77BL6 805,622 11,794 SH   SOLE   0 0 11,794
FORTIVE CORP COM 34959J108 BBG00BLVZ237 784,452 9,119 SH   SOLE   0 0 9,119
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,374,528 29,233 SH   SOLE   0 0 29,233
FRP HLDGS INC COM 30292L107 BBG001SD43R8 282,993 4,609 SH   SOLE   0 0 4,609
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 606,740 102,317 SH   SOLE   0 0 102,317
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,967,556 103,175 SH   SOLE   0 0 103,175
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,110,787 16,505 SH   SOLE   0 0 16,505
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 482,195 2,293 SH   SOLE   0 0 2,293
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 237,557 4,387 SH   SOLE   0 0 4,387
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 240,933 19,781 SH   SOLE   0 0 19,781
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,798,152 43,186 SH   SOLE   0 0 43,186
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,085,262 23,557 SH   SOLE   0 0 23,557
GARMIN LTD SHS H2906T109 BBG001SG0H12 378,586 2,543 SH   SOLE   0 0 2,543
GARTNER INC COM 366651107 BBG001S5SD60 589,854 1,237 SH   SOLE   0 0 1,237
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 827,485 9,102 SH   SOLE   0 0 9,102
GENASYS INC COM 36872P103 BBG001S72TP8 900,600 380,000 SH   SOLE   0 0 380,000
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,237,150 25,619 SH   SOLE   0 0 25,619
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6,565,833 37,406 SH   SOLE   0 0 37,406
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 17,553 100 PRN Put SOLE   0 0 100
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,354,734 33,653 SH   SOLE   0 0 33,653
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,895,388 41,795 SH   SOLE   0 0 41,795
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 592,428 19,807 SH   SOLE   0 0 19,807
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 683,064 20,730 SH   SOLE   0 0 20,730
GENTEX CORP COM 371901109 BBG001S5RMR8 1,819,994 50,387 SH   SOLE   0 0 50,387
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,315,890 8,493 SH   SOLE   0 0 8,493
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 92,998 14,463 SH   SOLE   0 0 14,463
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 104,976 23,750 SH   SOLE   0 0 23,750
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,680,576 104,854 SH   SOLE   0 0 104,854
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,478,178 26,023 SH   SOLE   0 0 26,023
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 269,334 7,434 SH   SOLE   0 0 7,434
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 769,364 19,326 SH   SOLE   0 0 19,326
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 313,967 2,698 SH   SOLE   0 0 2,698
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,854,893 71,866 SH   SOLE   0 0 71,866
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 802,642 33,360 SH   SOLE   0 0 33,360
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 188,154 11,841 SH   SOLE   0 0 11,841
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 23,930,416 645,373 SH   SOLE   0 0 645,373
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 29,727,283 71,171 SH   SOLE   0 0 71,171
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 86,730 73,500 SH   SOLE   0 0 73,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 116,699 37,165 SH   SOLE   0 0 37,165
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,093,866 1,075 SH   SOLE   0 0 1,075
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,649,683 90,805 SH   SOLE   0 0 90,805
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 11,053,235 174,976 SH   SOLE   0 0 174,976
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 150,782 22,572 SH   SOLE   0 0 22,572
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 269,437 922 SH   SOLE   0 0 922
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 259,088 813 SH   SOLE   0 0 813
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 950,728 22,177 SH   SOLE   0 0 22,177
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 256,764 5,870 SH   SOLE   0 0 5,870
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 312,555 1,952 SH   SOLE   0 0 1,952
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 792,477 14,741 SH   SOLE   0 0 14,741
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 644,931 76,320 SH   SOLE   0 0 76,320
HALLIBURTON CO COM 406216101 BBG001S5RS59 626,260 15,887 SH   SOLE   0 0 15,887
HANESBRANDS INC COM 410345102 BBG001SMCKB8 77,529 13,367 SH   SOLE   0 0 13,367
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 211,948 4,846 SH   SOLE   0 0 4,846
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 554,311 5,379 SH   SOLE   0 0 5,379
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 724,977 2,174 SH   SOLE   0 0 2,174
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 255,615 4,567 SH   SOLE   0 0 4,567
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 249,932 17,663 SH   SOLE   0 0 17,663
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 441,914 23,569 SH   SOLE   0 0 23,569
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 268,324 6,380 SH   SOLE   0 0 6,380
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 415,663 5,504 SH   SOLE   0 0 5,504
HERSHEY CO COM 427866108 BBG001S5S148 1,322,812 6,801 SH   SOLE   0 0 6,801
HESS CORP COM 42809H107 BBG001S5NHS2 534,553 3,502 SH   SOLE   0 0 3,502
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 285,478 16,101 SH   SOLE   0 0 16,101
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,184,500 5,553 SH   SOLE   0 0 5,553
HOLOGIC INC COM 436440101 BBG001S6HWB2 549,618 7,050 SH   SOLE   0 0 7,050
HOME DEPOT INC COM 437076102 BBG001S5RTW7 33,689,263 87,824 SH   SOLE   0 0 87,824
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 801,239 21,521 SH   SOLE   0 0 21,521
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 37,591,899 183,152 SH   SOLE   0 0 183,152
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 155,752 13,532 SH   SOLE   0 0 13,532
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 227,927 6,533 SH   SOLE   0 0 6,533
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 221,930 3,243 SH   SOLE   0 0 3,243
HP INC COM 40434L105 BBG001S6W7N7 557,222 18,438 SH   SOLE   0 0 18,438
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,024,437 26,027 SH   SOLE   0 0 26,027
HUBBELL INC COM 443510607 BBG001S5S1L9 2,283,122 5,501 SH   SOLE   0 0 5,501
HUBSPOT INC COM 443573100 BBG001T53670 332,966 531 SH   SOLE   0 0 531
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 116,378 18,043 SH   SOLE   0 0 18,043
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 125,514 11,400 SH   SOLE   0 0 11,400
HUMANA INC COM 444859102 BBG001S5S1X6 561,993 1,621 SH   SOLE   0 0 1,621
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,046,969 576,832 SH   SOLE   0 0 576,832
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,668,978 5,726 SH   SOLE   0 0 5,726
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,599,417 60,561 SH   SOLE   0 0 60,561
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 89,217 16,583 SH   SOLE   0 0 16,583
ICON PLC SHS G4705A100 BBG001SDCL35 204,258 608 SH   SOLE   0 0 608
ICU MED INC COM 44930G107 BBG001S712B3 238,572 2,223 SH   SOLE   0 0 2,223
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 794,680 1,472 SH   SOLE   0 0 1,472
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,581,780 5,895 SH   SOLE   0 0 5,895
ILLUMINA INC COM 452327109 BBG001SF4NY1 718,150 5,230 SH   SOLE   0 0 5,230
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 242,077 3,499 SH   SOLE   0 0 3,499
INCYTE CORP COM 45337C102 BBG001S8Q6N2 236,141 4,145 SH   SOLE   0 0 4,145
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 543,211 33,677 SH   SOLE   0 0 33,677
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 222,428 4,276 SH   SOLE   0 0 4,276
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 558,336 22,892 SH   SOLE   0 0 22,892
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 134,286 31,302 SH   SOLE   0 0 31,302
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,207,087 67,322 SH   SOLE   0 0 67,322
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 673,569 40,847 SH   SOLE   0 0 40,847
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 395,291 4,163 SH   SOLE   0 0 4,163
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 9,495 100 PRN Put SOLE   0 0 100
INGEVITY CORP COM 45688C107 BBG009LM2988 834,846 17,502 SH   SOLE   0 0 17,502
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 441,402 9,699 SH   SOLE   0 0 9,699
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,869,330 32,426 SH   SOLE   0 0 32,426
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 269,647 5,668 SH   SOLE   0 0 5,668
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 725,201 27,817 SH   SOLE   0 0 27,817
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 348,869 8,713 SH   SOLE   0 0 8,713
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 630,619 18,774 SH   SOLE   0 0 18,774
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 278,625 8,985 SH   SOLE   0 0 8,985
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 260,392 7,543 SH   SOLE   0 0 7,543
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,763,203 51,616 SH   SOLE   0 0 51,616
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 225,032 5,925 SH   SOLE   0 0 5,925
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 762,851 20,724 SH   SOLE   0 0 20,724
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 303,070 8,084 SH   SOLE   0 0 8,084
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 918,261 28,280 SH   SOLE   0 0 28,280
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 412,493 13,204 SH   SOLE   0 0 13,204
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 341,914 1,843 SH   SOLE   0 0 1,843
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 238,291 921 SH   SOLE   0 0 921
INSULET CORP COM 45784P101 BBG001SRF439 331,146 1,932 SH   SOLE   0 0 1,932
INTEL CORP COM 458140100 BBG001S5SF65 4,572,755 103,526 SH   SOLE   0 0 103,526
INTEL CORP COM 458140100 BBG001S5SF65 4,417 100 PRN Call SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,059,295 7,708 SH   SOLE   0 0 7,708
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,427,947 86,028 SH   SOLE   0 0 86,028
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 185,320 4,749 SH   SOLE   0 0 4,749
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 39,020 1,000 PRN Call SOLE   0 0 1,000
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 228,424 7,000 SH   SOLE   0 0 7,000
INTUIT COM 461202103 BBG001S6TWR2 7,520,958 11,571 SH   SOLE   0 0 11,571
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,750,732 6,893 SH   SOLE   0 0 6,893
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 757,170 38,909 SH   SOLE   0 0 38,909
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 373,682 11,365 SH   SOLE   0 0 11,365
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 204,457 1,119 SH   SOLE   0 0 1,119
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,193,239 100,441 SH   SOLE   0 0 100,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 954,899 46,740 SH   SOLE   0 0 46,740
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,090,650 28,351 SH   SOLE   0 0 28,351
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 371,000 9,445 SH   SOLE   0 0 9,445
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,053,250 25,000 SH   SOLE   0 0 25,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 398,565 3,470 SH   SOLE   0 0 3,470
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 293,724 2,669 SH   SOLE   0 0 2,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 303,338 8,620 SH   SOLE   0 0 8,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 28,469,213 168,089 SH   SOLE   0 0 168,089
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 495,313 8,198 SH   SOLE   0 0 8,198
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 202,506 3,042 SH   SOLE   0 0 3,042
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 513,853 19,975 SH   SOLE   0 0 19,975
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 42,132,057 94,890 SH   SOLE   0 0 94,890
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 151,577 35,415 SH   SOLE   0 0 35,415
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 220,454 6,191 SH   SOLE   0 0 6,191
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13,585,922 53,723 SH   SOLE   0 0 53,723
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 567,447 7,073 SH   SOLE   0 0 7,073
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 608,629 15,039 SH   SOLE   0 0 15,039
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 296,969 7,069 SH   SOLE   0 0 7,069
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 26,480,722 513,192 SH   SOLE   0 0 513,192
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 231,303 5,403 SH   SOLE   0 0 5,403
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 209,904 9,227 SH   SOLE   0 0 9,227
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 41,897,102 416,017 SH   SOLE   0 0 416,017
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 14,980,759 183,184 SH   SOLE   0 0 183,184
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 61,975,981 590,079 SH   SOLE   0 0 590,079
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 247,141 2,612 SH   SOLE   0 0 2,612
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 252,977 2,184 SH   SOLE   0 0 2,184
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 304,195 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 481,247 8,289 SH   SOLE   0 0 8,289
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 389,711 3,536 SH   SOLE   0 0 3,536
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,682,528 36,143 SH   SOLE   0 0 36,143
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 758,935 13,119 SH   SOLE   0 0 13,119
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,768,615 26,346 SH   SOLE   0 0 26,346
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 418,163 6,605 SH   SOLE   0 0 6,605
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 249,556,098 3,677,514 SH   SOLE   0 0 3,677,514
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15,446,265 254,301 SH   SOLE   0 0 254,301
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 88,082,260 796,980 SH   SOLE   0 0 796,980
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11,341,803 98,368 SH   SOLE   0 0 98,368
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,953,233 16,664 SH   SOLE   0 0 16,664
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,318,442 14,578 SH   SOLE   0 0 14,578
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 50,640,831 96,325 SH   SOLE   0 0 96,325
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 385,920 8,465 SH   SOLE   0 0 8,465
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 217,516,522 2,220,916 SH   SOLE   0 0 2,220,916
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 240,986 4,479 SH   SOLE   0 0 4,479
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 877,337 8,453 SH   SOLE   0 0 8,453
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 636,930 10,057 SH   SOLE   0 0 10,057
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 396,413 7,287 SH   SOLE   0 0 7,287
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 552,019 6,908 SH   SOLE   0 0 6,908
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 438,219 10,882 SH   SOLE   0 0 10,882
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,830,061 15,919 SH   SOLE   0 0 15,919
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 842,137 17,895 SH   SOLE   0 0 17,895
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,517,246 61,979 SH   SOLE   0 0 61,979
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 258,385 11,239 SH   SOLE   0 0 11,239
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 345,728 6,771 SH   SOLE   0 0 6,771
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 974,908 10,466 SH   SOLE   0 0 10,466
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 232,510 3,108 SH   SOLE   0 0 3,108
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 710,854 20,380 SH   SOLE   0 0 20,380
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 321,953 4,142 SH   SOLE   0 0 4,142
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,621,847 14,890 SH   SOLE   0 0 14,890
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7,331,422 70,508 SH   SOLE   0 0 70,508
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 330,596 2,409 SH   SOLE   0 0 2,409
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 243,431 1,078 SH   SOLE   0 0 1,078
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 400,959 7,819 SH   SOLE   0 0 7,819
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 216,856 4,203 SH   SOLE   0 0 4,203
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,662,293 17,986 SH   SOLE   0 0 17,986
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 247,197 3,275 SH   SOLE   0 0 3,275
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 130,285,932 1,183,019 SH   SOLE   0 0 1,183,019
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 12,363,362 231,567 SH   SOLE   0 0 231,567
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,487,743 18,629 SH   SOLE   0 0 18,629
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 252,362 3,560 SH   SOLE   0 0 3,560
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,459,407 35,526 SH   SOLE   0 0 35,526
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 261,003 6,581 SH   SOLE   0 0 6,581
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 3,106,486 110,042 SH   SOLE   0 0 110,042
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,864,683 18,497 SH   SOLE   0 0 18,497
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,920,056 17,588 SH   SOLE   0 0 17,588
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 406,283 4,861 SH   SOLE   0 0 4,861
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,228,681 7,476 SH   SOLE   0 0 7,476
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 114,167,259 1,061,034 SH   SOLE   0 0 1,061,034
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,211,142 68,605 SH   SOLE   0 0 68,605
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 22,023,488 76,463 SH   SOLE   0 0 76,463
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,749,720 11,125 SH   SOLE   0 0 11,125
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,894,590 21,744 SH   SOLE   0 0 21,744
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 438,524 1,619 SH   SOLE   0 0 1,619
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,024,007 6,448 SH   SOLE   0 0 6,448
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,035,828 17,836 SH   SOLE   0 0 17,836
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,380,797 11,017 SH   SOLE   0 0 11,017
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,797,542 45,160 SH   SOLE   0 0 45,160
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,342,866 6,883 SH   SOLE   0 0 6,883
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,486,056 59,373 SH   SOLE   0 0 59,373
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 189,270 900 PRN Put SOLE   0 0 900
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 662,877 2,209 SH   SOLE   0 0 2,209
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 296,784 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,719,642 162,478 SH   SOLE   0 0 162,478
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,280,933 12,210 SH   SOLE   0 0 12,210
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 784,736 6,634 SH   SOLE   0 0 6,634
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 264,414 2,023 SH   SOLE   0 0 2,023
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,478,336 44,474 SH   SOLE   0 0 44,474
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6,016,621 54,429 SH   SOLE   0 0 54,429
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,397,017 99,274 SH   SOLE   0 0 99,274
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 484,260 4,509 SH   SOLE   0 0 4,509
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,540,508 43,361 SH   SOLE   0 0 43,361
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,080,915 23,147 SH   SOLE   0 0 23,147
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 518,538 3,839 SH   SOLE   0 0 3,839
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 377,810 2,864 SH   SOLE   0 0 2,864
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 217,500 2,033 SH   SOLE   0 0 2,033
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 35,091,397 1,541,124 SH   SOLE   0 0 1,541,124
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 498,156 9,812 SH   SOLE   0 0 9,812
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 391,368 7,756 SH   SOLE   0 0 7,756
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 289,840 41,824 SH   SOLE   0 0 41,824
ITRON INC COM 465741106 BBG001S6DJQ9 1,227,741 13,270 SH   SOLE   0 0 13,270
ITT INC COM 45073V108 BBG00CVQZQB3 3,149,052 23,149 SH   SOLE   0 0 23,149
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 662,824 11,456 SH   SOLE   0 0 11,456
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 1,574,817 31,591 SH   SOLE   0 0 31,591
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 494,215 7,850 SH   SOLE   0 0 7,850
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,888,237 37,214 SH   SOLE   0 0 37,214
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 720,451 13,283 SH   SOLE   0 0 13,283
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,566,544 50,873 SH   SOLE   0 0 50,873
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 7,311,919 144,106 SH   SOLE   0 0 144,106
JABIL INC COM 466313103 BBG001S7RB70 486,911 3,635 SH   SOLE   0 0 3,635
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 494,786 12,229 SH   SOLE   0 0 12,229
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 522,536 10,774 SH   SOLE   0 0 10,774
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 271,956 9,929 SH   SOLE   0 0 9,929
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 323,085 7,326 SH   SOLE   0 0 7,326
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 163,411 22,023 SH   SOLE   0 0 22,023
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,715,696 99,347 SH   SOLE   0 0 99,347
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 16,853,139 258,009 SH   SOLE   0 0 258,009
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 223,183 1,144 SH   SOLE   0 0 1,144
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 237,009 8,319 SH   SOLE   0 0 8,319
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 55,098,600 275,081 SH   SOLE   0 0 275,081
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 772,355 14,833 SH   SOLE   0 0 14,833
KBR INC COM 48242W106 BBG001SP11V3 1,046,762 16,443 SH   SOLE   0 0 16,443
KELLANOVA COM 487836108 BBG001S5SJL0 558,650 9,751 SH   SOLE   0 0 9,751
KEMPER CORP COM 488401100 BBG001SD3BG3 207,556 3,352 SH   SOLE   0 0 3,352
KENVUE INC COM 49177J102 BBG01C79X614 529,400 24,669 SH   SOLE   0 0 24,669
KEYCORP COM 493267108 BBG001S5SKV6 927,946 58,694 SH   SOLE   0 0 58,694
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,724,396 30,211 SH   SOLE   0 0 30,211
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,872,546 45,400 SH   SOLE   0 0 45,400
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 751,852 40,995 SH   SOLE   0 0 40,995
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 279,390 33,500 SH   SOLE   0 0 33,500
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 225,624 36,807 SH   SOLE   0 0 36,807
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 483,286 921 SH   SOLE   0 0 921
KKR & CO INC COM 48251W104 BBG001S6PW05 1,381,510 13,735 SH   SOLE   0 0 13,735
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,222,481 1,750 SH   SOLE   0 0 1,750
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 240,654 3,994 SH   SOLE   0 0 3,994
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 429,579 51,570 SH   SOLE   0 0 51,570
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,110,281 30,087 SH   SOLE   0 0 30,087
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 55,537 2,116 SH   SOLE   0 0 2,116
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 501,375 19,100 PRN Call SOLE   0 0 19,100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,176,817 64,027 SH   SOLE   0 0 64,027
KROGER CO COM 501044101 BBG001S5SN40 1,183,542 20,717 SH   SOLE   0 0 20,717
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 469,586 33,494 SH   SOLE   0 0 33,494
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,380,205 15,862 SH   SOLE   0 0 15,862
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 29,527,228 135,161 SH   SOLE   0 0 135,161
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,405,869 4,535 SH   SOLE   0 0 4,535
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 527,380 2,540 SH   SOLE   0 0 2,540
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 22,895,928 442,861 SH   SOLE   0 0 442,861
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 318,822 2,068 SH   SOLE   0 0 2,068
LENNAR CORP CL A 526057104 BBG001S5SRK3 753,159 4,379 SH   SOLE   0 0 4,379
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 363,917 88,760 SH   SOLE   0 0 88,760
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 369,163 17,817 SH   SOLE   0 0 17,817
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 236,600 6,892 SH   SOLE   0 0 6,892
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 682,792 2,673 SH   SOLE   0 0 2,673
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 207,494 6,498 SH   SOLE   0 0 6,498
LINDE PLC SHS G54950103 BBG01FND0CH6 4,795,946 10,329 SH   SOLE   0 0 10,329
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 1,082,004 108,744 SH   SOLE   0 0 108,744
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 470,835 50,573 SH   SOLE   0 0 50,573
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,391,995 28,784 SH   SOLE   0 0 28,784
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 250,230 2,366 SH   SOLE   0 0 2,366
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2,117,426 51,010 SH   SOLE   0 0 51,010
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 148,646 57,392 SH   SOLE   0 0 57,392
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,207,248 11,448 SH   SOLE   0 0 11,448
LOEWS CORP COM 540424108 BBG001S6KQC0 235,575 3,009 SH   SOLE   0 0 3,009
LOWES COS INC COM 548661107 BBG001S5SVL3 6,815,567 26,756 SH   SOLE   0 0 26,756
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 207,777 786 SH   SOLE   0 0 786
LUCID GROUP INC COM 549498103 BBG00W7F99W4 62,700 22,000 SH   SOLE   0 0 22,000
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 60,393 14,311 SH   SOLE   0 0 14,311
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 879,744 2,252 SH   SOLE   0 0 2,252
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 16,689 10,698 SH   SOLE   0 0 10,698
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 274,662 139,422 SH   SOLE   0 0 139,422
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6,889,192 67,356 SH   SOLE   0 0 67,356
M & T BK CORP COM 55261F104 BBG001S7S2B4 504,589 3,469 SH   SOLE   0 0 3,469
MAGNA INTL INC COM 559222401 BBG001S5SY91 250,353 4,595 SH   SOLE   0 0 4,595
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 87,067 19,220 SH   SOLE   0 0 19,220
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,123,826 44,971 SH   SOLE   0 0 44,971
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,386,514 48,924 SH   SOLE   0 0 48,924
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,799,951 13,896 SH   SOLE   0 0 13,896
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,436,277 944 SH   SOLE   0 0 944
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,719,603 6,815 SH   SOLE   0 0 6,815
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17,808,977 86,460 SH   SOLE   0 0 86,460
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,578,682 5,829 SH   SOLE   0 0 5,829
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 61,394 100 PRN Put SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 788,402 11,123 SH   SOLE   0 0 11,123
MASCO CORP COM 574599106 BBG001S5SZ70 3,567,034 45,221 SH   SOLE   0 0 45,221
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 245,495 13,100 SH   SOLE   0 0 13,100
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,167,327 14,883 SH   SOLE   0 0 14,883
MATSON INC COM 57686G105 BBG001S5NL21 247,398 2,201 SH   SOLE   0 0 2,201
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 370,037 4,818 SH   SOLE   0 0 4,818
MCDONALDS CORP COM 580135101 BBG001S5T110 18,891,135 67,002 SH   SOLE   0 0 67,002
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,342,086 6,225 SH   SOLE   0 0 6,225
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 180,603 38,426 SH   SOLE   0 0 38,426
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 200,863 497 SH   SOLE   0 0 497
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,663,403 64,985 SH   SOLE   0 0 64,985
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,578,520 1,044 SH   SOLE   0 0 1,044
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,000,389 159,096 SH   SOLE   0 0 159,096
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 336,406 4,441 SH   SOLE   0 0 4,441
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 296,352 1,689 SH   SOLE   0 0 1,689
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 52,848,347 108,836 SH   SOLE   0 0 108,836
METALLUS INC COM 887399103 BBG0057SF208 818,444 36,784 SH   SOLE   0 0 36,784
METLIFE INC COM 59156R108 BBG001S5T3R8 848,293 11,446 SH   SOLE   0 0 11,446
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 702,376 528 SH   SOLE   0 0 528
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 275,706 5,840 SH   SOLE   0 0 5,840
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 12,186,121 135,839 SH   SOLE   0 0 135,839
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,569,936 30,281 SH   SOLE   0 0 30,281
MICROSOFT CORP COM 594918104 BBG001S5TD05 219,801,986 522,442 SH   SOLE   0 0 522,442
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 376,708 221 SH   SOLE   0 0 221
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 153,273 10,191 SH   SOLE   0 0 10,191
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 266,385 5,074 SH   SOLE   0 0 5,074
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 28,035 45,000 SH   SOLE   0 0 45,000
MILLERKNOLL INC COM 600544100 BBG001S5T771 212,555 8,585 SH   SOLE   0 0 8,585
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 168,373 17,912 SH   SOLE   0 0 17,912
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 631,366 61,717 SH   SOLE   0 0 61,717
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 396,671 99,666 SH   SOLE   0 0 99,666
MODERNA INC COM 60770K107 BBG003PHHZV8 868,151 8,147 SH   SOLE   0 0 8,147
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 465,746 1,134 SH   SOLE   0 0 1,134
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,572,248 22,461 SH   SOLE   0 0 22,461
MONGODB INC CL A 60937P106 BBG0022FDRZ7 294,739 822 SH   SOLE   0 0 822
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 256,253 378 SH   SOLE   0 0 378
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,818,942 47,553 SH   SOLE   0 0 47,553
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 274,190 7,000 SH   SOLE   0 0 7,000
MOODYS CORP COM 615369105 BBG001S5VP87 1,386,146 3,527 SH   SOLE   0 0 3,527
MOOG INC CL A 615394202 BBG001S5T922 201,165 1,260 SH   SOLE   0 0 1,260
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,057,723 43,094 SH   SOLE   0 0 43,094
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,265,089 3,564 SH   SOLE   0 0 3,564
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 245,415 2,529 SH   SOLE   0 0 2,529
MSCI INC COM 55354G100 BBG001SV8B05 1,050,063 1,874 SH   SOLE   0 0 1,874
MUELLER INDS INC COM 624756102 BBG001S6PVC4 290,962 5,395 SH   SOLE   0 0 5,395
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,978,510 47,203 SH   SOLE   0 0 47,203
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 736,050 10,789 SH   SOLE   0 0 10,789
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 191,067 28,098 SH   SOLE   0 0 28,098
NCINO INC COM 63947X101 BBG014GJ8XJ0 2,111,036 56,475 SH   SOLE   0 0 56,475
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 255,364 2,468 SH   SOLE   0 0 2,468
NETFLIX INC COM 64110L106 BBG001SF6L46 6,971,415 11,479 SH   SOLE   0 0 11,479
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 39,017 12,117 SH   SOLE   0 0 12,117
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 94,855 11,813 SH   SOLE   0 0 11,813
NEWMONT CORP COM 651639106 BBG001S5TKX3 274,423 7,657 SH   SOLE   0 0 7,657
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 442,269 2,567 SH   SOLE   0 0 2,567
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,872,098 326,586 SH   SOLE   0 0 326,586
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 850,296 15,111 SH   SOLE   0 0 15,111
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 314,569 1,207 SH   SOLE   0 0 1,207
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 629,447 7,320 SH   SOLE   0 0 7,320
NIKE INC CL B 654106103 BBG001S6NTK2 16,625,365 176,901 SH   SOLE   0 0 176,901
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 66,074 14,683 SH   SOLE   0 0 14,683
NISOURCE INC COM 65473P105 BBG001S5TMF9 6,020,078 217,646 SH   SOLE   0 0 217,646
NKGEN BIOTECH INC COM 65488A101 BBG00ZFCTT31 30,240 16,000 SH   SOLE   0 0 16,000
NNN REIT INC COM 637417106 BBG001S6Z1P5 213,316 4,991 SH   SOLE   0 0 4,991
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 859,010 242,658 SH   SOLE   0 0 242,658
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 204,721 31,888 SH   SOLE   0 0 31,888
NORDSON CORP COM 655663102 BBG001S5TKK7 1,229,061 4,477 SH   SOLE   0 0 4,477
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 11,905,947 46,714 SH   SOLE   0 0 46,714
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 27,317 85,900 SH   SOLE   0 0 85,900
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,739,925 30,813 SH   SOLE   0 0 30,813
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,403,678 2,933 SH   SOLE   0 0 2,933
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,562,362 134,108 SH   SOLE   0 0 134,108
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 226,798 10,836 SH   SOLE   0 0 10,836
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 248,805 82,935 SH   SOLE   0 0 82,935
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,448,334 25,311 SH   SOLE   0 0 25,311
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,907,862 30,435 SH   SOLE   0 0 30,435
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 207,683 3,068 SH   SOLE   0 0 3,068
NUCOR CORP COM 670346105 BBG001S5TRV0 1,198,104 6,054 SH   SOLE   0 0 6,054
NUTANIX INC CL A 67059N108 BBG001V13SG8 521,596 8,451 SH   SOLE   0 0 8,451
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,099,943 41,113 SH   SOLE   0 0 41,113
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 167,110,403 184,947 SH   SOLE   0 0 184,947
NVR INC COM 62944T105 BBG001S5TSM8 307,799 38 SH   SOLE   0 0 38
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 12,383,251 49,979 SH   SOLE   0 0 49,979
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,440,329 22,162 SH   SOLE   0 0 22,162
OKTA INC CL A 679295105 BBG001YV1SN3 214,238 2,048 SH   SOLE   0 0 2,048
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,001,599 4,567 SH   SOLE   0 0 4,567
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 300,793 17,277 SH   SOLE   0 0 17,277
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 249,942 4,251 SH   SOLE   0 0 4,251
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,821,156 60,159 SH   SOLE   0 0 60,159
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 526,310 7,156 SH   SOLE   0 0 7,156
ONEOK INC NEW COM 682680103 BBG001S5TWK1 596,506 7,441 SH   SOLE   0 0 7,441
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3,460,258 19,109 SH   SOLE   0 0 19,109
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,681,649 116,883 SH   SOLE   0 0 116,883
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,845,031 1,634 SH   SOLE   0 0 1,634
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 230,639 12,268 SH   SOLE   0 0 12,268
ORION S.A. COM L72967109 BBG006MC4LQ6 244,044 10,376 SH   SOLE   0 0 10,376
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 469,452 4,260 SH   SOLE   0 0 4,260
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 799,562 8,054 SH   SOLE   0 0 8,054
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 222,979 1,337 SH   SOLE   0 0 1,337
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 351,664 15,798 SH   SOLE   0 0 15,798
PACCAR INC COM 693718108 BBG001S5V1S8 735,619 5,938 SH   SOLE   0 0 5,938
PACKAGING CORP AMER COM 695156109 BBG001S5V741 281,825 1,485 SH   SOLE   0 0 1,485
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,331,978 231,724 SH   SOLE   0 0 231,724
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 47,135,075 165,893 SH   SOLE   0 0 165,893
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 25,042,806 45,058 SH   SOLE   0 0 45,058
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 471,903 5,689 SH   SOLE   0 0 5,689
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 232,628 19,483 SH   SOLE   0 0 19,483
PAYCHEX INC COM 704326107 BBG001S5V135 2,452,423 19,971 SH   SOLE   0 0 19,971
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 271,592 55,883 SH   SOLE   0 0 55,883
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,308,103 19,527 SH   SOLE   0 0 19,527
PBF ENERGY INC CL A 69318G106 BBG002832HM6 573,973 9,970 SH   SOLE   0 0 9,970
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 489,297 4,209 SH   SOLE   0 0 4,209
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 182,345 13,856 SH   SOLE   0 0 13,856
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 402,854 11,399 SH   SOLE   0 0 11,399
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 217,932 2,551 SH   SOLE   0 0 2,551
PEPSICO INC COM 713448108 BBG001S695T1 24,009,592 137,186 SH   SOLE   0 0 137,186
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 184,224 12,364 SH   SOLE   0 0 12,364
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   2,500 25,000 SH   SOLE   0 0 25,000
PFIZER INC COM 717081103 BBG001S5V466 7,635,213 275,143 SH   SOLE   0 0 275,143
PG&E CORP COM 69331C108 BBG001S5V206 540,461 32,247 SH   SOLE   0 0 32,247
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,456,658 26,798 SH   SOLE   0 0 26,798
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,176,084 19,445 SH   SOLE   0 0 19,445
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,159,056 33,772 SH   SOLE   0 0 33,772
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 540,872 5,888 SH   SOLE   0 0 5,888
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,206,324 31,891 SH   SOLE   0 0 31,891
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,371,199 14,455 SH   SOLE   0 0 14,455
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 856,468 16,323 SH   SOLE   0 0 16,323
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 7,103,928 73,961 SH   SOLE   0 0 73,961
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 222,023 2,971 SH   SOLE   0 0 2,971
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 107,587 10,967 SH   SOLE   0 0 10,967
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,252,838 4,773 SH   SOLE   0 0 4,773
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 25,988,382 414,951 SH   SOLE   0 0 414,951
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 215,036 8,720 SH   SOLE   0 0 8,720
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,409,304 8,721 SH   SOLE   0 0 8,721
POOL CORP COM 73278L105 BBG001S5VBK4 563,287 1,396 SH   SOLE   0 0 1,396
POPULAR INC COM NEW 733174700 BBG001S5PC01 432,847 4,880 SH   SOLE   0 0 4,880
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 806,707 10,287 SH   SOLE   0 0 10,287
POST HLDGS INC COM 737446104 BBG001WTBC45 332,125 3,125 SH   SOLE   0 0 3,125
PPG INDS INC COM 693506107 BBG001S5VC13 840,190 5,798 SH   SOLE   0 0 5,798
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 306,620 3,994 SH   SOLE   0 0 3,994
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,398,940 68,913 SH   SOLE   0 0 68,913
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 630,910 8,695 SH   SOLE   0 0 8,695
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 353,696 2,901 SH   SOLE   0 0 2,901
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 215,562 2,498 SH   SOLE   0 0 2,498
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 536,355 27,379 SH   SOLE   0 0 27,379
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40,399,402 248,995 SH   SOLE   0 0 248,995
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,503,879 55,623 SH   SOLE   0 0 55,623
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,271,360 9,763 SH   SOLE   0 0 9,763
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 108,305 13,404 SH   SOLE   0 0 13,404
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 629,322 8,118 SH   SOLE   0 0 8,118
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 217,833 2,490 SH   SOLE   0 0 2,490
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 874,551 7,449 SH   SOLE   0 0 7,449
PTC INC COM 69370C100 BBG001S6DNK6 211,613 1,120 SH   SOLE   0 0 1,120
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,406,549 4,849 SH   SOLE   0 0 4,849
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 739,092 11,068 SH   SOLE   0 0 11,068
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,108,692 17,482 SH   SOLE   0 0 17,482
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 98,494 15,835 SH   SOLE   0 0 15,835
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   73,600 64,000 SH   SOLE   0 0 64,000
QIAGEN NV SHS NEW N72482149 BBG001S91B01 787,835 18,326 SH   SOLE   0 0 18,326
QUALCOMM INC COM 747525103 BBG001S6VS70 10,629,863 62,787 SH   SOLE   0 0 62,787
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 237,798 915 SH   SOLE   0 0 915
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,339,600 17,576 SH   SOLE   0 0 17,576
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 67,663 55,010 SH   SOLE   0 0 55,010
RAMBUS INC DEL COM 750917106 BBG001S7RF80 369,501 5,978 SH   SOLE   0 0 5,978
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 276,510 2,153 SH   SOLE   0 0 2,153
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 572,967 11,452 SH   SOLE   0 0 11,452
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,959,584 128,643 SH   SOLE   0 0 128,643
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 463,598 7,750 SH   SOLE   0 0 7,750
REDFIN CORP COM 75737F108 BBG001V1F423 173,174 26,041 SH   SOLE   0 0 26,041
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,394,617 1,449 SH   SOLE   0 0 1,449
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 369,664 17,565 SH   SOLE   0 0 17,565
RELIANCE INC COM 759509102 BBG001S81M27 565,782 1,693 SH   SOLE   0 0 1,693
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 550,087 12,707 SH   SOLE   0 0 12,707
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 605,277 3,162 SH   SOLE   0 0 3,162
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 16,705 12,850 SH   SOLE   0 0 12,850
RESMED INC COM 761152107 BBG001SBGRC2 365,002 1,843 SH   SOLE   0 0 1,843
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 344,194 4,331 SH   SOLE   0 0 4,331
REVVITY INC COM 714046109 BBG001SBKS35 2,399,145 22,849 SH   SOLE   0 0 22,849
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 31,245 15,941 SH   SOLE   0 0 15,941
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 604,774 9,488 SH   SOLE   0 0 9,488
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,366,853 4,692 SH   SOLE   0 0 4,692
ROGERS CORP COM 775133101 BBG001S5TTY3 392,746 3,309 SH   SOLE   0 0 3,309
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 276,896 4,249 SH   SOLE   0 0 4,249
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 293,184 4,800 SH   SOLE   0 0 4,800
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,232,164 3,980 SH   SOLE   0 0 3,980
ROSS STORES INC COM 778296103 BBG001S5VRS1 732,673 4,992 SH   SOLE   0 0 4,992
ROYAL BK CDA COM 780087102 BBG001S60869 1,247,382 12,365 SH   SOLE   0 0 12,365
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,211,826 23,105 SH   SOLE   0 0 23,105
RPM INTL INC COM 749685103 BBG001S7X317 907,397 7,628 SH   SOLE   0 0 7,628
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 41,231,092 422,753 SH   SOLE   0 0 422,753
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,982,270 4,659 SH   SOLE   0 0 4,659
SAIA INC COM 78709Y105 BBG001SL4QM4 319,410 546 SH   SOLE   0 0 546
SALESFORCE INC COM 79466L302 BBG001SDLP09 36,593,663 121,501 SH   SOLE   0 0 121,501
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 933,466 19,207 SH   SOLE   0 0 19,207
SAP SE SPON ADR 803054204 BBG001S6RD41 2,008,705 10,299 SH   SOLE   0 0 10,299
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 131,224 16,802 SH   SOLE   0 0 16,802
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 814,127 3,757 SH   SOLE   0 0 3,757
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 25,160,735 459,053 SH   SOLE   0 0 459,053
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 18,840,869 260,449 SH   SOLE   0 0 260,449
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,234 100 PRN Call SOLE   0 0 100
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 352,123 7,915 SH   SOLE   0 0 7,915
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,557,176 220,086 SH   SOLE   0 0 220,086
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,050,897 78,188 SH   SOLE   0 0 78,188
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 585,955 16,367 SH   SOLE   0 0 16,367
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 12,700,467 258,929 SH   SOLE   0 0 258,929
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 453,408 8,711 SH   SOLE   0 0 8,711
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2,046,298 30,365 SH   SOLE   0 0 30,365
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,291,504 22,646 SH   SOLE   0 0 22,646
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 49,529,299 1,390,882 SH   SOLE   0 0 1,390,882
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 242,367 6,833 SH   SOLE   0 0 6,833
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,490,027 30,907 SH   SOLE   0 0 30,907
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 26,380,528 573,490 SH   SOLE   0 0 573,490
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9,469,465 155,110 SH   SOLE   0 0 155,110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,164,586 51,651 SH   SOLE   0 0 51,651
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,184,662 142,199 SH   SOLE   0 0 142,199
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,549,860 86,205 SH   SOLE   0 0 86,205
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 62,281,708 1,003,572 SH   SOLE   0 0 1,003,572
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,299,049 28,233 SH   SOLE   0 0 28,233
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,834,176 220,028 SH   SOLE   0 0 220,028
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,625,723 31,168 SH   SOLE   0 0 31,168
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 433,827 11,662 SH   SOLE   0 0 11,662
SEER INC COM CL A 81578P106 BBG00HPLTRS7 43,689 22,994 SH   SOLE   0 0 22,994
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,765,945 39,889 SH   SOLE   0 0 39,889
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,663,590 86,980 SH   SOLE   0 0 86,980
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,552,768 75,840 SH   SOLE   0 0 75,840
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 934,608 23,643 SH   SOLE   0 0 23,643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 564,480 3,070 SH   SOLE   0 0 3,070
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,053,937 13,802 SH   SOLE   0 0 13,802
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,995,221 20,275 SH   SOLE   0 0 20,275
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 583,521 8,888 SH   SOLE   0 0 8,888
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 308,799 3,324 SH   SOLE   0 0 3,324
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,015,219 24,080 SH   SOLE   0 0 24,080
SEMPRA COM 816851109 BBG001SBVZ73 453,180 6,309 SH   SOLE   0 0 6,309
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 15,479,123 208,585 SH   SOLE   0 0 208,585
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,110,083 25,066 SH   SOLE   0 0 25,066
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,336,198 34,848 SH   SOLE   0 0 34,848
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 18,713,349 53,878 SH   SOLE   0 0 53,878
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 746,645 21,038 SH   SOLE   0 0 21,038
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,353,254 17,536 SH   SOLE   0 0 17,536
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 125,430 10,099 SH   SOLE   0 0 10,099
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 640,096 4,090 SH   SOLE   0 0 4,090
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 216,820 55,881 SH   SOLE   0 0 55,881
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 220,481 17,347 SH   SOLE   0 0 17,347
SKYWEST INC COM 830879102 BBG001S5W465 263,817 3,819 SH   SOLE   0 0 3,819
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 233,637 2,157 SH   SOLE   0 0 2,157
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 757,801 13,746 SH   SOLE   0 0 13,746
SM ENERGY CO COM 78454L100 BBG001S6W0J7 273,178 5,480 SH   SOLE   0 0 5,480
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,570,316 20,420 SH   SOLE   0 0 20,420
SNAP ON INC COM 833034101 BBG001S5W688 1,775,543 5,994 SH   SOLE   0 0 5,994
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 635,562 3,933 SH   SOLE   0 0 3,933
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,744,288 20,344 SH   SOLE   0 0 20,344
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 107,098 18,183 SH   SOLE   0 0 18,183
SOUTHERN CO COM 842587107 BBG001S5W777 3,260,665 45,451 SH   SOLE   0 0 45,451
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 421,078 3,953 SH   SOLE   0 0 3,953
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 265,974 3,128 SH   SOLE   0 0 3,128
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 300,272 10,287 SH   SOLE   0 0 10,287
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 76,392 10,078 SH   SOLE   0 0 10,078
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,240,339 3,118 SH   SOLE   0 0 3,118
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 107,694,074 523,498 SH   SOLE   0 0 523,498
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 747,166 17,449 SH   SOLE   0 0 17,449
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 886,413 15,301 SH   SOLE   0 0 15,301
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 18,399,400 647,866 SH   SOLE   0 0 647,866
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 81,316,194 1,362,537 SH   SOLE   0 0 1,362,537
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 629,162 17,555 SH   SOLE   0 0 17,555
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 3,504,888 64,726 SH   SOLE   0 0 64,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75,518,141 144,375 SH   SOLE   0 0 144,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,778,438 3,400 PRN Call SOLE   0 0 3,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,981,499 5,700 PRN Put SOLE   0 0 5,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 745,020 1,339 SH   SOLE   0 0 1,339
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 208,998 1,487 SH   SOLE   0 0 1,487
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 279,378 3,825 SH   SOLE   0 0 3,825
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 212,620 1,460 SH   SOLE   0 0 1,460
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,050,121 22,593 SH   SOLE   0 0 22,593
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,401,740 37,439 SH   SOLE   0 0 37,439
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 228,961 7,004 SH   SOLE   0 0 7,004
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 38,248,532 621,624 SH   SOLE   0 0 621,624
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,114,463 72,362 SH   SOLE   0 0 72,362
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9,232,251 126,210 SH   SOLE   0 0 126,210
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 512,050 7,000 PRN Put SOLE   0 0 7,000
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,595,481 51,806 SH   SOLE   0 0 51,806
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 646,192 6,810 SH   SOLE   0 0 6,810
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,754,186 13,366 SH   SOLE   0 0 13,366
SPIRE INC COM 84857L101 BBG001S5SSD9 268,971 4,383 SH   SOLE   0 0 4,383
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 227,747 863 SH   SOLE   0 0 863
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 222,585 3,452 SH   SOLE   0 0 3,452
SPS COMM INC COM 78463M107 BBG001T65R07 288,075 1,558 SH   SOLE   0 0 1,558
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 382,689 3,108 SH   SOLE   0 0 3,108
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 31,305,034 486,330 SH   SOLE   0 0 486,330
STAG INDL INC COM 85254J102 BBG001T9F312 255,630 6,650 SH   SOLE   0 0 6,650
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 415,471 4,243 SH   SOLE   0 0 4,243
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,983,254 87,354 SH   SOLE   0 0 87,354
STATE STR CORP COM 857477103 BBG001S5RLD5 217,948 2,819 SH   SOLE   0 0 2,819
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 59,400 10,000 SH   SOLE   0 0 10,000
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 699,583 4,720 SH   SOLE   0 0 4,720
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 393,286 13,897 SH   SOLE   0 0 13,897
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,855,064 17,147 SH   SOLE   0 0 17,147
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 291,958 6,752 SH   SOLE   0 0 6,752
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,016,743 8,430 SH   SOLE   0 0 8,430
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,021,778 86,812 SH   SOLE   0 0 86,812
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 203,998 31,336 SH   SOLE   0 0 31,336
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 562,284 10,302 SH   SOLE   0 0 10,302
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 499,692 13,538 SH   SOLE   0 0 13,538
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 131,395 11,795 SH   SOLE   0 0 11,795
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 282,809 280 SH   SOLE   0 0 280
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 211,173 4,897 SH   SOLE   0 0 4,897
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,647,626 4,633 SH   SOLE   0 0 4,633
SYSCO CORP COM 871829107 BBG001S5WJS8 1,487,936 18,329 SH   SOLE   0 0 18,329
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 26,863,750 706,941 SH   SOLE   0 0 706,941
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 166,059 10,219 SH   SOLE   0 0 10,219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,764,736 42,372 SH   SOLE   0 0 42,372
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 311,079 22,396 SH   SOLE   0 0 22,396
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 429,667 2,894 SH   SOLE   0 0 2,894
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 146,926 12,945 SH   SOLE   0 0 12,945
TARGA RES CORP COM 87612G101 BBG001TC94B9 717,862 6,410 SH   SOLE   0 0 6,410
TARGET CORP COM 87612E106 BBG001SC0K41 4,096,965 23,119 SH   SOLE   0 0 23,119
TC ENERGY CORP COM 87807B107 BBG001S5WW27 329,375 8,193 SH   SOLE   0 0 8,193
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 639,935 4,406 SH   SOLE   0 0 4,406
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 413,808 9,039 SH   SOLE   0 0 9,039
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 411,735 56,557 SH   SOLE   0 0 56,557
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 302,645 5,181 SH   SOLE   0 0 5,181
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 338,816 789 SH   SOLE   0 0 789
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,410,854 6,238 SH   SOLE   0 0 6,238
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 417,278 75,731 SH   SOLE   0 0 75,731
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 84,664 19,198 SH   SOLE   0 0 19,198
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 218,172 19,497 SH   SOLE   0 0 19,497
TERADYNE INC COM 880770102 BBG001S5WMZ3 319,037 2,828 SH   SOLE   0 0 2,828
TESLA INC COM 88160R101 BBG001SQKGD7 11,974,771 68,120 SH   SOLE   0 0 68,120
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,008,517 5,460 SH   SOLE   0 0 5,460
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,562,669 110,749 SH   SOLE   0 0 110,749
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,703,576 21,259 SH   SOLE   0 0 21,259
TEXTRON INC COM 883203101 BBG001S5WZ39 3,907,039 40,728 SH   SOLE   0 0 40,728
TFS FINL CORP COM 87240R107 BBG001SKZF64 125,864 10,021 SH   SOLE   0 0 10,021
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 150,338 20,045 SH   SOLE   0 0 20,045
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,365,021 3,758 SH   SOLE   0 0 3,758
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 896,958 10,260 SH   SOLE   0 0 10,260
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 46,282,521 79,631 SH   SOLE   0 0 79,631
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 413,887 2,656 SH   SOLE   0 0 2,656
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,453,451 38,380 SH   SOLE   0 0 38,380
TILLYS INC CL A 886885102 BBG001VGVK71 82,022 12,062 SH   SOLE   0 0 12,062
TIMKEN CO COM 887389104 BBG001S5WQK0 279,684 3,199 SH   SOLE   0 0 3,199
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,414,444 92,826 SH   SOLE   0 0 92,826
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 40,606,220 469,925 SH   SOLE   0 0 469,925
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,896,554 11,620 SH   SOLE   0 0 11,620
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,925,235 65,009 SH   SOLE   0 0 65,009
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,216,433 17,673 SH   SOLE   0 0 17,673
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,999,371 7,944 SH   SOLE   0 0 7,944
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,812,804 18,389 SH   SOLE   0 0 18,389
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,832,759 46,393 SH   SOLE   0 0 46,393
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,305,553 4,349 SH   SOLE   0 0 4,349
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 30,020 100 PRN Put SOLE   0 0 100
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,161,873 6,627 SH   SOLE   0 0 6,627
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,651,060 7,174 SH   SOLE   0 0 7,174
TRIMBLE INC COM 896239100 BBG001S5SZP0 248,494 3,861 SH   SOLE   0 0 3,861
TRINITY INDS INC COM 896522109 BBG001S5WVT0 232,492 8,348 SH   SOLE   0 0 8,348
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 617,401 14,067 SH   SOLE   0 0 14,067
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   62,181 62,187 SH   SOLE   0 0 62,187
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,348,480 34,594 SH   SOLE   0 0 34,594
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 273,699 52,736 SH   SOLE   0 0 52,736
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 345,534 813 SH   SOLE   0 0 813
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 316,962 4,753 SH   SOLE   0 0 4,753
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,869,159 50,255 SH   SOLE   0 0 50,255
UBS GROUP AG SHS H42097107 BBG007936GX0 1,036,463 33,739 SH   SOLE   0 0 33,739
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,623,543 3,105 SH   SOLE   0 0 3,105
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,852,888 136,539 SH   SOLE   0 0 136,539
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,385,418 17,832 SH   SOLE   0 0 17,832
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 816,063 100,873 SH   SOLE   0 0 100,873
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,642,585 91,789 SH   SOLE   0 0 91,789
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 803,757 1,115 SH   SOLE   0 0 1,115
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 216,347 5,305 SH   SOLE   0 0 5,305
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,140,575 20,498 SH   SOLE   0 0 20,498
UNITI GROUP INC COM 91325V108 BBG002B67HC1 219,068 37,130 SH   SOLE   0 0 37,130
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 88,034 13,042 SH   SOLE   0 0 13,042
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 794,282 18,293 SH   SOLE   0 0 18,293
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,667,168 126,782 SH   SOLE   0 0 126,782
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 199,009 16,326 SH   SOLE   0 0 16,326
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,702,666 15,834 SH   SOLE   0 0 15,834
VALVOLINE INC COM 92047W101 BBG003DNHV65 270,756 6,075 SH   SOLE   0 0 6,075
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 34,176,151 380,157 SH   SOLE   0 0 380,157
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 407,100 1,809 SH   SOLE   0 0 1,809
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 300,326 3,917 SH   SOLE   0 0 3,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,655,979 36,569 SH   SOLE   0 0 36,569
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 50,672,560 147,218 SH   SOLE   0 0 147,218
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,325,415 9,699 SH   SOLE   0 0 9,699
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 210,219 892 SH   SOLE   0 0 892
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 522,604 3,352 SH   SOLE   0 0 3,352
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,897,869 7,596 SH   SOLE   0 0 7,596
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,339,958 15,494 SH   SOLE   0 0 15,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16,568,136 34,467 SH   SOLE   0 0 34,467
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,641,844 8,557 SH   SOLE   0 0 8,557
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,890,891 12,647 SH   SOLE   0 0 12,647
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 532,137 2,041 SH   SOLE   0 0 2,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 732,036,304 2,816,608 SH   SOLE   0 0 2,816,608
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 102,277,230 628,007 SH   SOLE   0 0 628,007
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,913,312 100,824 SH   SOLE   0 0 100,824
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,404,308 33,620 SH   SOLE   0 0 33,620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 365,747 5,431 SH   SOLE   0 0 5,431
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,176,461 64,945 SH   SOLE   0 0 64,945
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 75,873,449 1,499,475 SH   SOLE   0 0 1,499,475
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 53,471,672 664,162 SH   SOLE   0 0 664,162
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 24,404,401 535,067 SH   SOLE   0 0 535,067
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 425,840 5,508 SH   SOLE   0 0 5,508
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 283,844,153 3,274,999 SH   SOLE   0 0 3,274,999
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 962,204 4,037 SH   SOLE   0 0 4,037
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 31,156,501 396,192 SH   SOLE   0 0 396,192
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 249,769 1,786 SH   SOLE   0 0 1,786
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 577,275 2,478 SH   SOLE   0 0 2,478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,435,124 13,335 SH   SOLE   0 0 13,335
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,855,384 30,769 SH   SOLE   0 0 30,769
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,038,401 80,494 SH   SOLE   0 0 80,494
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,073,164 17,135 SH   SOLE   0 0 17,135
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 693,860 5,268 SH   SOLE   0 0 5,268
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 410,230 4,007 SH   SOLE   0 0 4,007
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4,511,826 16,678 SH   SOLE   0 0 16,678
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,765,589 3,367 SH   SOLE   0 0 3,367
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 71,224,193 595,968 SH   SOLE   0 0 595,968
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,443,787 14,864 SH   SOLE   0 0 14,864
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 466,707 5,264 SH   SOLE   0 0 5,264
VERISIGN INC COM 92343E102 BBG001S7BCF6 315,669 1,666 SH   SOLE   0 0 1,666
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 421,154 1,787 SH   SOLE   0 0 1,787
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 31,171,305 742,881 SH   SOLE   0 0 742,881
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,517,617 10,807 SH   SOLE   0 0 10,807
VIATRIS INC COM 92556V106 BBG00Y52JV51 147,700 12,370 SH   SOLE   0 0 12,370
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 157,494 17,326 SH   SOLE   0 0 17,326
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 42,988,030 1,423,264 SH   SOLE   0 0 1,423,264
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 530,194 27,358 SH   SOLE   0 0 27,358
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 109,587 10,818 SH   SOLE   0 0 10,818
VISA INC COM CL A 92826C839 BBG001SRCFY3 31,765,694 113,823 SH   SOLE   0 0 113,823
VISTRA CORP COM 92840M102 BBG00DXDL6R0 209,493 3,008 SH   SOLE   0 0 3,008
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,327,331 51,308 SH   SOLE   0 0 51,308
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 479,333 1,756 SH   SOLE   0 0 1,756
WABTEC COM 929740108 BBG001S5XBT3 569,049 3,906 SH   SOLE   0 0 3,906
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 615,957 28,398 SH   SOLE   0 0 28,398
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 26,462,763 261,852 SH   SOLE   0 0 261,852
WALMART INC COM 931142103 BBG001S5XH92 38,551,683 640,713 SH   SOLE   0 0 640,713
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 370,807 42,475 SH   SOLE   0 0 42,475
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 711,324 4,135 SH   SOLE   0 0 4,135
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14,646,076 68,713 SH   SOLE   0 0 68,713
WATERS CORP COM 941848103 BBG001S8MDG9 347,329 1,009 SH   SOLE   0 0 1,009
WATSCO INC COM 942622200 BBG001S82CQ2 206,482 478 SH   SOLE   0 0 478
WD 40 CO COM 929236107 BBG001S5XD46 506,121 1,998 SH   SOLE   0 0 1,998
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,137,119 62,556 SH   SOLE   0 0 62,556
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,202,439 55,253 SH   SOLE   0 0 55,253
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,129,119 926 SH   SOLE   0 0 926
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 717,066 7,674 SH   SOLE   0 0 7,674
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 439,954 1,112 SH   SOLE   0 0 1,112
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 237,215 4,853 SH   SOLE   0 0 4,853
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 236,384 3,464 SH   SOLE   0 0 3,464
WESTROCK CO COM 96145D105 BBG008NXC581 5,634,296 113,939 SH   SOLE   0 0 113,939
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,871,565 52,118 SH   SOLE   0 0 52,118
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 349,889 195 SH   SOLE   0 0 195
WILLIAMS COS INC COM 969457100 BBG001S5XH10 858,277 22,024 SH   SOLE   0 0 22,024
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,614,547 11,383 SH   SOLE   0 0 11,383
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 314,054 1,142 SH   SOLE   0 0 1,142
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,018,309 177,097 SH   SOLE   0 0 177,097
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 203,034 4,661 SH   SOLE   0 0 4,661
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,511,277 32,362 SH   SOLE   0 0 32,362
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 315,518 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 309,085 3,567 SH   SOLE   0 0 3,567
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 229,814 4,712 SH   SOLE   0 0 4,712
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 12,997,641 170,595 SH   SOLE   0 0 170,595
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 329,847 4,664 SH   SOLE   0 0 4,664
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 7,080,238 163,139 SH   SOLE   0 0 163,139
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 242,796 12,158 SH   SOLE   0 0 12,158
WOODWARD INC COM 980745103 BBG001S6YZC5 2,026,678 13,150 SH   SOLE   0 0 13,150
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 782,119 24,117 SH   SOLE   0 0 24,117
WORKDAY INC CL A 98138H101 BBG001T21KQ7 618,530 2,268 SH   SOLE   0 0 2,268
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 23,484 100,101 SH   SOLE   0 0 100,101
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 271,901 4,369 SH   SOLE   0 0 4,369
WP CAREY INC COM 92936U109 BBG001S67MM3 4,448,851 78,824 SH   SOLE   0 0 78,824
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 372,959 7,868 SH   SOLE   0 0 7,868
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 386,024 3,776 SH   SOLE   0 0 3,776
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 316,726 5,893 SH   SOLE   0 0 5,893
XPENG INC ADS 98422D105 BBG00WKJG3N6 124,623 16,227 SH   SOLE   0 0 16,227
XYLEM INC COM 98419M100 BBG001V05C73 19,155,742 148,218 SH   SOLE   0 0 148,218
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,804,723 13,016 SH   SOLE   0 0 13,016
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 567,087 14,252 SH   SOLE   0 0 14,252
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 27,583,492 208,998 SH   SOLE   0 0 208,998
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,160,343 26,736 SH   SOLE   0 0 26,736
ZOETIS INC CL A 98978V103 BBG0039320P7 30,371,570 179,490 SH   SOLE   0 0 179,490
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 31,362 214,949 SH   SOLE   0 0 214,949
ZSCALER INC COM 98980G102 BBG003338H61 7,513,534 39,005 SH   SOLE   0 0 39,005