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
3M CO COM 88579Y101 BBG001S5T7X2 2,693,684 16,825 SH   SOLE   0 0 16,825
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 7,025,896 56,077 SH   SOLE   0 0 56,077
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 15,572,853 68,156 SH   SOLE   0 0 68,156
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 595,526 4,731 SH   SOLE   0 0 4,731
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 2,185,236 111,891 SH   SOLE   0 0 111,891
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 853,651 4,152 SH   SOLE   0 0 4,152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,840,476 18,041 SH   SOLE   0 0 18,041
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 240,054 5,021 SH   SOLE   0 0 5,021
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 273,630 2,548 SH   SOLE   0 0 2,548
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 222,660 11,615 SH   SOLE   0 0 11,615
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,868,095 13,909 SH   SOLE   0 0 13,909
ADT INC DEL COM 00090Q103 BBG001S6VGG6 105,765 13,106 SH   SOLE   0 0 13,106
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 392,359 1,874 SH   SOLE   0 0 1,874
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,527,486 39,818 SH   SOLE   0 0 39,818
AECOM COM 00766T100 BBG001SKTTF1 306,662 3,217 SH   SOLE   0 0 3,217
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 143,429 18,603 SH   SOLE   0 0 18,603
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,930,461 20,384 SH   SOLE   0 0 20,384
AES CORP COM 00130H105 BBG001S6B1L5 280,445 19,557 SH   SOLE   0 0 19,557
AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 1,508,570 5,233 SH   SOLE   0 0 5,233
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 342,073 4,596 SH   SOLE   0 0 4,596
AFLAC INC COM 001055102 BBG001S5NGJ4 3,301,969 29,944 SH   SOLE   0 0 29,944
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 820,459 6,030 SH   SOLE   0 0 6,030
AGNC INVT CORP COM 00123Q104 BBG001T074G2 264,525 24,676 SH   SOLE   0 0 24,676
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,446,009 20,327 SH   SOLE   0 0 20,327
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,184,536 16,445 SH   SOLE   0 0 16,445
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 864,600 13,461 SH   SOLE   0 0 13,461
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 1,515,604 6,136 SH   SOLE   0 0 6,136
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,232,098 9,078 SH   SOLE   0 0 9,078
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 354,396 9,186 SH   SOLE   0 0 9,186
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 324,314 2,293 SH   SOLE   0 0 2,293
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 478,442 27,865 SH   SOLE   0 0 27,865
ALCOA CORP COM 013872106 BBG00B3T3HF1 638,379 12,013 SH   SOLE   0 0 12,013
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 11,162,148 76,151 SH   SOLE   0 0 76,151
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 59,157 30,337 SH   SOLE   0 0 30,337
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 252,800 12,800 SH   SOLE   0 0 12,800
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 346,263 2,175 SH   SOLE   0 0 2,175
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 438,318 6,742 SH   SOLE   0 0 6,742
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 394,490 4,030 SH   SOLE   0 0 4,030
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 82,803 14,203 SH   SOLE   0 0 14,203
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,182,277 10,484 SH   SOLE   0 0 10,484
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 602,389 1,515 SH   SOLE   0 0 1,515
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 70,946,713 226,667 SH   SOLE   0 0 226,667
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 32,922,281 104,915 SH   SOLE   0 0 104,915
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 372,472 7,922 SH   SOLE   0 0 7,922
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 12,119,410 464,880 SH   SOLE   0 0 464,880
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,508,829 112,883 SH   SOLE   0 0 112,883
AMAZON COM INC COM 023135106 BBG001S5PQL7 70,301,206 304,572 SH   SOLE   0 0 304,572
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 63,802 25,831 SH   SOLE   0 0 25,831
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 325,145 4,486 SH   SOLE   0 0 4,486
AMEREN CORP COM 023608102 BBG001S5NF24 514,652 5,154 SH   SOLE   0 0 5,154
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 302,078 19,705 SH   SOLE   0 0 19,705
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3,586,271 43,565 SH   SOLE   0 0 43,565
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 777,935 8,279 SH   SOLE   0 0 8,279
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 299,459 2,679 SH   SOLE   0 0 2,679
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 3,203,719 42,282 SH   SOLE   0 0 42,282
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 420,051 4,119 SH   SOLE   0 0 4,119
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,075,009 17,995 SH   SOLE   0 0 17,995
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,190,259 32,951 SH   SOLE   0 0 32,951
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 377,237 2,760 SH   SOLE   0 0 2,760
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 523,778 11,130 SH   SOLE   0 0 11,130
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,349,427 15,774 SH   SOLE   0 0 15,774
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 2,630,910 14,985 SH   SOLE   0 0 14,985
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 682,962 5,233 SH   SOLE   0 0 5,233
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,557,566 11,334 SH   SOLE   0 0 11,334
AMERIS BANCORP COM 03076K108 BBG001S80PX7 495,217 6,668 SH   SOLE   0 0 6,668
AMETEK INC COM 031100100 BBG001S5NN54 1,288,417 6,275 SH   SOLE   0 0 6,275
AMGEN INC COM 031162100 BBG001S5NNL6 6,383,661 19,503 SH   SOLE   0 0 19,503
AMICUS THERAPEUTIC COM 03152W109 BBG001SN96V9 992,742 69,715 SH   SOLE   0 0 69,715
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 482,209 12,214 SH   SOLE   0 0 12,214
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 127,953 10,155 SH   SOLE   0 0 10,155
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 2,929,500 21,678 SH   SOLE   0 0 21,678
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 BBG00JRH3FV0 1,363,244 23,963 SH   SOLE   0 0 23,963
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 768,477 17,269 SH   SOLE   0 0 17,269
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,928,079 10,797 SH   SOLE   0 0 10,797
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 4,389,272 85,821 SH   SOLE   0 0 85,821
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 2,414,605 37,705 SH   SOLE   0 0 37,705
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 216,504 12,170 SH   SOLE   0 0 12,170
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,176,343 3,334 SH   SOLE   0 0 3,334
APA CORPORATION COM 03743Q108 BBG00YTS96H1 982,815 40,180 SH   SOLE   0 0 40,180
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 226,381 9,012 SH   SOLE   0 0 9,012
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 205,035 5,359 SH   SOLE   0 0 5,359
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 976,030 6,742 SH   SOLE   0 0 6,742
APPLE INC COM 037833100 BBG001S5N8V8 139,835,198 514,365 SH   SOLE   0 0 514,365
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 254,973 993 SH   SOLE   0 0 993
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9,645,766 37,534 SH   SOLE   0 0 37,534
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4,007,369 5,947 SH   SOLE   0 0 5,947
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 837,810 18,385 SH   SOLE   0 0 18,385
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 943,799 9,839 SH   SOLE   0 0 9,839
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 558,943 9,722 SH   SOLE   0 0 9,722
ARDELYX INC COM 039697107 BBG001WH4F33 336,030 57,638 SH   SOLE   0 0 57,638
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 214,134 10,585 SH   SOLE   0 0 10,585
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 973,502 6,023 SH   SOLE   0 0 6,023
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 521,599 620 SH   SOLE   0 0 620
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 4,758,298 36,315 SH   SOLE   0 0 36,315
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 267,810 2,450 SH   SOLE   0 0 2,450
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 381,884 3,466 SH   SOLE   0 0 3,466
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 268,083 4,038 SH   SOLE   0 0 4,038
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 984,322 61,138 SH   SOLE   0 0 61,138
ASGN INC COM 00191U102 BBG001S71HP5 449,763 9,337 SH   SOLE   0 0 9,337
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 10,024,249 9,370 SH   SOLE   0 0 9,370
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,903,053 7,901 SH   SOLE   0 0 7,901
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 227,357 2,530 SH   SOLE   0 0 2,530
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 205,470 2,829 SH   SOLE   0 0 2,829
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 450,017 2,705 SH   SOLE   0 0 2,705
AT&T INC COM 00206R102 BBG001S5VWH2 5,390,392 217,005 SH   SOLE   0 0 217,005
ATI INC COM 01741R102 BBG001S8WY72 318,115 2,772 SH   SOLE   0 0 2,772
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 216,707 6,139 SH   SOLE   0 0 6,139
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 284,930 1,757 SH   SOLE   0 0 1,757
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 763,901 4,557 SH   SOLE   0 0 4,557
AUTODESK INC COM 052769106 BBG001S5SCD4 2,859,418 9,660 SH   SOLE   0 0 9,660
AUTOLIV INC COM 052800109 BBG001S9YRV6 903,227 7,609 SH   SOLE   0 0 7,609
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,759,605 14,616 SH   SOLE   0 0 14,616
AUTONATION INC COM 05329W102 BBG001S5NQB0 286,594 1,388 SH   SOLE   0 0 1,388
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,366,367 403 SH   SOLE   0 0 403
AVANTOR INC COM 05352A100 BBG00G2HHYF5 436,764 38,112 SH   SOLE   0 0 38,112
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 282,377 1,553 SH   SOLE   0 0 1,553
AVISTA CORP COM 05379B107 BBG001S5NZ48 493,746 12,811 SH   SOLE   0 0 12,811
AVNET INC COM 053807103 BBG001S5NZJ2 275,931 5,739 SH   SOLE   0 0 5,739
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 235,959 2,937 SH   SOLE   0 0 2,937
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 921,493 8,605 SH   SOLE   0 0 8,605
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 374,942 660 SH   SOLE   0 0 660
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 406,072 4,713 SH   SOLE   0 0 4,713
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 231,222 1,266 SH   SOLE   0 0 1,266
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 282,640 2,163 SH   SOLE   0 0 2,163
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 725,742 15,936 SH   SOLE   0 0 15,936
BALCHEM CORP COM 057665200 BBG001S5P2R4 220,992 1,441 SH   SOLE   0 0 1,441
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,273,469 140,432 SH   SOLE   0 0 140,432
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 92,518 15,142 SH   SOLE   0 0 15,142
BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 2,090,596 178,226 SH   SOLE   0 0 178,226
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,828,829 215,070 SH   SOLE   0 0 215,070
BANK HAWAII CORP COM 062540109 BBG001S6R977 305,648 4,470 SH   SOLE   0 0 4,470
BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 2,226,066 17,151 SH   SOLE   0 0 17,151
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,637,147 22,716 SH   SOLE   0 0 22,716
BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 1,955,530 26,537 SH   SOLE   0 0 26,537
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,968,918 116,657 SH   SOLE   0 0 116,657
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 2,688,609 61,736 SH   SOLE   0 0 61,736
BCE INC COM NEW 05534B760 BBG001S5P2C0 325,858 13,680 SH   SOLE   0 0 13,680
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 626,222 3,227 SH   SOLE   0 0 3,227
BEL FUSE INC CL B 077347300 BBG001S93K81 483,954 2,853 SH   SOLE   0 0 2,853
BELDEN INC COM 077454106 BBG001SM6Z59 812,354 6,970 SH   SOLE   0 0 6,970
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 280,720 924 SH   SOLE   0 0 924
BERKLEY W R CORP COM 084423102 BBG001S5P463 973,633 13,885 SH   SOLE   0 0 13,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 33,312,530 66,274 SH   SOLE   0 0 66,274
BEST BUY INC COM 086516101 BBG001S5P285 283,133 4,230 SH   SOLE   0 0 4,230
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 591,099 66,192 SH   SOLE   0 0 66,192
BGSF INC COM 05601C105 BBG005DLS9P0 121,926 26,334 SH   SOLE   0 0 26,334
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 2,248,247 37,241 SH   SOLE   0 0 37,241
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 1,104,411 44,913 SH   SOLE   0 0 44,913
BIOGEN INC COM 09062X103 BBG001S67826 952,974 5,415 SH   SOLE   0 0 5,415
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 7,865,758 165,386 SH   SOLE   0 0 165,386
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 479,644 5,328 SH   SOLE   0 0 5,328
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 477,825 6,883 SH   SOLE   0 0 6,883
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 203,131 3,208 SH   SOLE   0 0 3,208
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 8,077,515 242,568 SH   SOLE   0 0 242,568
BLACKROCK ETF TRUST ISHARES INFRASTR 09290C673 BBG01W9TSX57 1,232,046 47,633 SH   SOLE   0 0 47,633
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 28,991,280 476,752 SH   SOLE   0 0 476,752
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 7,622,962 197,691 SH   SOLE   0 0 197,691
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 2,659,010 50,389 SH   SOLE   0 0 50,389
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 1,929,295 39,632 SH   SOLE   0 0 39,632
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 BBG01KDV3S97 7,319,300 144,152 SH   SOLE   0 0 144,152
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,614,858 5,246 SH   SOLE   0 0 5,246
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,063,669 45,826 SH   SOLE   0 0 45,826
BLOCK H & R INC COM 093671105 BBG001S5S031 328,941 7,548 SH   SOLE   0 0 7,548
BLOCK INC CL A 852234103 BBG001TFLWL5 484,404 7,442 SH   SOLE   0 0 7,442
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 434,884 5,005 SH   SOLE   0 0 5,005
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 189,040 12,653 SH   SOLE   0 0 12,653
BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 243,375 16,225 SH   SOLE   0 0 16,225
BOEING CO COM 097023105 BBG001S5P0V3 2,524,496 11,627 SH   SOLE   0 0 11,627
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 243,252 3,305 SH   SOLE   0 0 3,305
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,148,776 1,148 SH   SOLE   0 0 1,148
BORGWARNER INC COM 099724106 BBG001S7F4D2 730,189 16,205 SH   SOLE   0 0 16,205
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,014,775 31,618 SH   SOLE   0 0 31,618
BOX INC CL A 10316T104 BBG001T5R852 393,705 13,163 SH   SOLE   0 0 13,163
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,904,792 54,846 SH   SOLE   0 0 54,846
BRADY CORP CL A 104674106 BBG001S5PCB9 641,606 8,187 SH   SOLE   0 0 8,187
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 430,935 5,821 SH   SOLE   0 0 5,821
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 209,965 2,745 SH   SOLE   0 0 2,745
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 391,615 10,457 SH   SOLE   0 0 10,457
BRINKS CO COM 109696104 BBG001S8PZK2 731,898 6,270 SH   SOLE   0 0 6,270
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,891,121 72,138 SH   SOLE   0 0 72,138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4,242,865 74,936 SH   SOLE   0 0 74,936
BROADCOM INC COM 11135F101 BBG00KHY5SY8 48,585,339 140,379 SH   SOLE   0 0 140,379
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 862,058 3,863 SH   SOLE   0 0 3,863
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 407,647 7,781 SH   SOLE   0 0 7,781
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,713,711 37,344 SH   SOLE   0 0 37,344
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 485,901 6,097 SH   SOLE   0 0 6,097
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 204,655 7,853 SH   SOLE   0 0 7,853
BRUNSWICK CORP COM 117043109 BBG001S5P294 257,019 3,462 SH   SOLE   0 0 3,462
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,377,496 23,107 SH   SOLE   0 0 23,107
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 288,263 3,236 SH   SOLE   0 0 3,236
BURLINGTON STORES INC COM 122017106 BBG004S641P3 708,838 2,454 SH   SOLE   0 0 2,454
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 590,442 3,673 SH   SOLE   0 0 3,673
CACI INTL INC CL A 127190304 BBG001SF9NK1 248,289 466 SH   SOLE   0 0 466
CACTUS INC CL A 127203107 BBG00JRH1Q02 278,557 6,098 SH   SOLE   0 0 6,098
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,938,147 6,200 SH   SOLE   0 0 6,200
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 632,285 7,946 SH   SOLE   0 0 7,946
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 224,310 5,017 SH   SOLE   0 0 5,017
CALIX INC COM 13100M509 BBG001T633M8 239,455 4,524 SH   SOLE   0 0 4,524
CAMECO CORP COM 13321L108 BBG001S5Y5S6 788,120 8,614 SH   SOLE   0 0 8,614
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 2,763,779 30,502 SH   SOLE   0 0 30,502
CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 2,023,871 59,789 SH   SOLE   0 0 59,789
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,022,540 10,344 SH   SOLE   0 0 10,344
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,725,469 23,434 SH   SOLE   0 0 23,434
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 239,087 5,943 SH   SOLE   0 0 5,943
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 249,480 7,000 SH   SOLE   0 0 7,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,575,222 36,096 SH   SOLE   0 0 36,096
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,957,890 56,505 SH   SOLE   0 0 56,505
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 702,434 15,796 SH   SOLE   0 0 15,796
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,671,603 56,569 SH   SOLE   0 0 56,569
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 470,233 18,455 SH   SOLE   0 0 18,455
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,120,619 17,002 SH   SOLE   0 0 17,002
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,804,647 8,782 SH   SOLE   0 0 8,782
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 751,043 20,770 SH   SOLE   0 0 20,770
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 304,269 7,934 SH   SOLE   0 0 7,934
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 349,996 1,094 SH   SOLE   0 0 1,094
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 228,976 3,874 SH   SOLE   0 0 3,874
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 782,788 25,632 SH   SOLE   0 0 25,632
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 392,990 1,248 SH   SOLE   0 0 1,248
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,170,549 22,153 SH   SOLE   0 0 22,153
CARVANA CO CL A 146869102 BBG00GCTWF71 1,641,687 3,890 SH   SOLE   0 0 3,890
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 226,339 2,311 SH   SOLE   0 0 2,311
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 663,940 1,201 SH   SOLE   0 0 1,201
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,627,392 23,788 SH   SOLE   0 0 23,788
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 586,723 3,649 SH   SOLE   0 0 3,649
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 126,008 15,850 SH   SOLE   0 0 15,850
CELESTICA INC COM 15101Q207 BBG001S9CXM7 15,953,953 53,970 SH   SOLE   0 0 53,970
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 598,393 52,079 SH   SOLE   0 0 52,079
CENCORA INC COM 03073E105 BBG001S8X7P0 2,799,340 8,288 SH   SOLE   0 0 8,288
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 627,285 37,074 SH   SOLE   0 0 37,074
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 379,854 9,231 SH   SOLE   0 0 9,231
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 587,121 15,314 SH   SOLE   0 0 15,314
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 146,818 10,217 SH   SOLE   0 0 10,217
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 BBG001S8FGT6 130,499 14,247 SH   SOLE   0 0 14,247
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 222,368 916 SH   SOLE   0 0 916
CENTURY ALUM CO COM 156431108 BBG001S766G4 259,215 6,616 SH   SOLE   0 0 6,616
CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 414,194 5,355 SH   SOLE   0 0 5,355
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 935,467 10,135 SH   SOLE   0 0 10,135
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 297,347 1,491 SH   SOLE   0 0 1,491
CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 443,523 2,125 SH   SOLE   0 0 2,125
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 427,670 2,200 SH   SOLE   0 0 2,200
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 10,186,865 66,839 SH   SOLE   0 0 66,839
CHEWY INC CL A 16679L109 BBG00P19DLQ4 274,249 8,298 SH   SOLE   0 0 8,298
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 602,910 16,295 SH   SOLE   0 0 16,295
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 311,379 3,359 SH   SOLE   0 0 3,359
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 5,438,931 17,426 SH   SOLE   0 0 17,426
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 242,092 5,804 SH   SOLE   0 0 5,804
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 378,341 4,512 SH   SOLE   0 0 4,512
CIENA CORP COM NEW 171779309 BBG001S61J73 640,570 2,739 SH   SOLE   0 0 2,739
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 592,504 3,628 SH   SOLE   0 0 3,628
CINTAS CORP COM 172908105 BBG001S7CRG1 2,421,373 12,875 SH   SOLE   0 0 12,875
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 404,678 3,415 SH   SOLE   0 0 3,415
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,432,303 200,341 SH   SOLE   0 0 200,341
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,467,604 55,426 SH   SOLE   0 0 55,426
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,134,020 19,415 SH   SOLE   0 0 19,415
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 208,218 888 SH   SOLE   0 0 888
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 157,354 11,849 SH   SOLE   0 0 11,849
CLOROX CO DEL COM 189054109 BBG001S5PX50 318,204 3,156 SH   SOLE   0 0 3,156
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,343,650 6,815 SH   SOLE   0 0 6,815
CME GROUP INC COM 12572Q105 BBG001S86547 2,728,644 9,992 SH   SOLE   0 0 9,992
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 996,007 14,243 SH   SOLE   0 0 14,243
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 420,454 9,900 SH   SOLE   0 0 9,900
CNX RES CORP COM 12653C108 BBG001SC7TN4 318,097 8,651 SH   SOLE   0 0 8,651
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,056,534 115,242 SH   SOLE   0 0 115,242
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 436,872 2,850 SH   SOLE   0 0 2,850
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 369,793 4,077 SH   SOLE   0 0 4,077
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 2,261,420 23,877 SH   SOLE   0 0 23,877
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 439,403 24,644 SH   SOLE   0 0 24,644
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,272,352 15,330 SH   SOLE   0 0 15,330
COHERENT CORP COM 19247G107 BBG001S5S6N6 524,448 2,841 SH   SOLE   0 0 2,841
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,218,343 5,388 SH   SOLE   0 0 5,388
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,529,792 44,670 SH   SOLE   0 0 44,670
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 444,158 15,891 SH   SOLE   0 0 15,891
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,489,613 116,749 SH   SOLE   0 0 116,749
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 701,942 752 SH   SOLE   0 0 752
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 414,313 5,985 SH   SOLE   0 0 5,985
COMMVAULT SYS INC COM 204166102 BBG001S7R751 384,228 3,065 SH   SOLE   0 0 3,065
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 420,538 39,786 SH   SOLE   0 0 39,786
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,430,211 82,623 SH   SOLE   0 0 82,623
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 247,966 12,600 SH   SOLE   0 0 12,600
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,499,110 48,062 SH   SOLE   0 0 48,062
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,035,165 20,491 SH   SOLE   0 0 20,491
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 583,744 4,231 SH   SOLE   0 0 4,231
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,404,109 6,805 SH   SOLE   0 0 6,805
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 202,392 10,737 SH   SOLE   0 0 10,737
COPART INC COM 217204106 BBG001S7MTB1 447,770 11,437 SH   SOLE   0 0 11,437
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 273,076 7,847 SH   SOLE   0 0 7,847
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 322,883 4,509 SH   SOLE   0 0 4,509
CORNING INC COM 219350105 BBG001S5RLH1 2,032,486 23,212 SH   SOLE   0 0 23,212
CORPAY INC COM SHS 219948106 BBG001SHC7K8 2,060,077 6,846 SH   SOLE   0 0 6,846
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 379,548 14,598 SH   SOLE   0 0 14,598
CORTEVA INC COM 22052L104 BBG00BN969D0 857,827 12,798 SH   SOLE   0 0 12,798
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 14,081,137 16,329 SH   SOLE   0 0 16,329
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 243,909 9,267 SH   SOLE   0 0 9,267
COTY INC COM CL A 222070203 BBG001S8GLM1 38,749 12,581 SH   SOLE   0 0 12,581
COUPANG INC CL A 22266T109 BBG00XMJRPR7 526,104 22,302 SH   SOLE   0 0 22,302
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 693,981 4,823 SH   SOLE   0 0 4,823
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 85,494 10,190 SH   SOLE   0 0 10,190
CRH PLC ORD G25508105 BBG001S61NK9 2,460,758 19,718 SH   SOLE   0 0 19,718
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,765,236 5,899 SH   SOLE   0 0 5,899
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 537,055 6,043 SH   SOLE   0 0 6,043
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 285,894 2,776 SH   SOLE   0 0 2,776
CSX CORP COM 126408103 BBG001S5Q7Q3 1,382,531 38,139 SH   SOLE   0 0 38,139
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,489,165 8,795 SH   SOLE   0 0 8,795
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 300,442 545 SH   SOLE   0 0 545
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,710,214 34,151 SH   SOLE   0 0 34,151
D R HORTON INC COM 23331A109 BBG001S8M692 2,149,643 14,925 SH   SOLE   0 0 14,925
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 2,754,557 12,033 SH   SOLE   0 0 12,033
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 232,283 7,874 SH   SOLE   0 0 7,874
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 617,377 3,355 SH   SOLE   0 0 3,355
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 440,272 3,238 SH   SOLE   0 0 3,238
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1,239,751 33,661 SH   SOLE   0 0 33,661
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 268,675 2,592 SH   SOLE   0 0 2,592
DEERE & CO COM 244199105 BBG001S5QFF7 2,916,898 6,265 SH   SOLE   0 0 6,265
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,302,172 18,289 SH   SOLE   0 0 18,289
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1,455,296 20,970 SH   SOLE   0 0 20,970
DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 685,922 17,788 SH   SOLE   0 0 17,788
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 766,164 20,916 SH   SOLE   0 0 20,916
DEXCOM INC COM 252131107 BBG001SKZG99 207,554 3,127 SH   SOLE   0 0 3,127
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 763,875 8,854 SH   SOLE   0 0 8,854
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,306,166 8,689 SH   SOLE   0 0 8,689
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,129,428 7,300 SH   SOLE   0 0 7,300
DILLARDS INC CL A 254067101 BBG001S5VNW5 487,345 804 SH   SOLE   0 0 804
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 2,712,913 54,171 SH   SOLE   0 0 54,171
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 104,626,243 2,458,323 SH   SOLE   0 0 2,458,323
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 289,235 6,973 SH   SOLE   0 0 6,973
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1,356,695 41,013 SH   SOLE   0 0 41,013
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 6,764,912 200,501 SH   SOLE   0 0 200,501
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 86,977,475 2,670,478 SH   SOLE   0 0 2,670,478
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 296,226 5,479 SH   SOLE   0 0 5,479
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 787,554 29,809 SH   SOLE   0 0 29,809
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 649,021 12,529 SH   SOLE   0 0 12,529
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 358,014 8,615 SH   SOLE   0 0 8,615
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 828,455 19,336 SH   SOLE   0 0 19,336
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 36,575,470 732,975 SH   SOLE   0 0 732,975
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 129,890,276 3,408,299 SH   SOLE   0 0 3,408,299
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3,611,772 104,811 SH   SOLE   0 0 104,811
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 30,181,081 916,244 SH   SOLE   0 0 916,244
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,929,257 40,051 SH   SOLE   0 0 40,051
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 109,065,468 2,274,567 SH   SOLE   0 0 2,274,567
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 58,869,031 1,162,271 SH   SOLE   0 0 1,162,271
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 6,365,573 136,017 SH   SOLE   0 0 136,017
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 15,487,541 391,198 SH   SOLE   0 0 391,198
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 351,716,878 4,742,037 SH   SOLE   0 0 4,742,037
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 39,098,410 1,028,094 SH   SOLE   0 0 1,028,094
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 88,288,620 2,580,784 SH   SOLE   0 0 2,580,784
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 22,525,542 483,484 SH   SOLE   0 0 483,484
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 38,853,385 1,696,565 SH   SOLE   0 0 1,696,565
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 87,625,840 1,257,727 SH   SOLE   0 0 1,257,727
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 14,906,998 453,238 SH   SOLE   0 0 453,238
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 2,457,653 56,589 SH   SOLE   0 0 56,589
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,544,854 25,946 SH   SOLE   0 0 25,946
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 245,592 7,504 SH   SOLE   0 0 7,504
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,627,448 49,463 SH   SOLE   0 0 49,463
DOCUSIGN INC COM 256163106 BBG001T535D5 239,468 3,501 SH   SOLE   0 0 3,501
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 237,229 3,694 SH   SOLE   0 0 3,694
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 680,279 5,124 SH   SOLE   0 0 5,124
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 402,936 3,276 SH   SOLE   0 0 3,276
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,789,712 30,546 SH   SOLE   0 0 30,546
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 266,064 638 SH   SOLE   0 0 638
DONALDSON INC COM 257651109 BBG001S5QDV4 382,406 4,313 SH   SOLE   0 0 4,313
DOORDASH INC CL A 25809K105 BBG005D7QCK1 796,470 3,517 SH   SOLE   0 0 3,517
DOVER CORP COM 260003108 BBG001S5QL46 429,880 2,202 SH   SOLE   0 0 2,202
DOW HLDGS INC COM 260557103 BBG00BN96931 347,348 14,857 SH   SOLE   0 0 14,857
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 331,386 23,603 SH   SOLE   0 0 23,603
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 461,865 31,165 SH   SOLE   0 0 31,165
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 274,307 2,292 SH   SOLE   0 0 2,292
DTE ENERGY CO COM 233331107 BBG001S5QN88 717,148 5,560 SH   SOLE   0 0 5,560
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,023,987 42,863 SH   SOLE   0 0 42,863
DYCOM INDS INC COM 267475101 BBG001S6MGW8 395,681 1,171 SH   SOLE   0 0 1,171
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 213,753 4,932 SH   SOLE   0 0 4,932
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 269,714 3,547 SH   SOLE   0 0 3,547
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 3,167,322 27,518 SH   SOLE   0 0 27,518
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 987,172 19,254 SH   SOLE   0 0 19,254
EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 1,892,497 49,092 SH   SOLE   0 0 49,092
EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 371,848 5,695 SH   SOLE   0 0 5,695
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 293,551 6,016 SH   SOLE   0 0 6,016
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 243,647 2,168 SH   SOLE   0 0 2,168
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 210,894 3,304 SH   SOLE   0 0 3,304
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,745,405 21,178 SH   SOLE   0 0 21,178
EBAY INC. COM 278642103 BBG001S9B9J5 4,942,547 56,746 SH   SOLE   0 0 56,746
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 610,024 5,612 SH   SOLE   0 0 5,612
ECOLAB INC COM 278865100 BBG001S5QRB5 2,178,169 8,297 SH   SOLE   0 0 8,297
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 115,791 11,556 SH   SOLE   0 0 11,556
EDISON INTL COM 281020107 BBG001S7MY75 766,187 12,766 SH   SOLE   0 0 12,766
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 606,410 7,113 SH   SOLE   0 0 7,113
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,220,959 10,869 SH   SOLE   0 0 10,869
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 2,835,308 8,088 SH   SOLE   0 0 8,088
ELI LILLY & CO COM 532457108 BBG001S5STL8 25,317,393 23,558 SH   SOLE   0 0 23,558
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 924,155 33,124 SH   SOLE   0 0 33,124
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,513,000 2,473 SH   SOLE   0 0 2,473
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 130,794 10,582 SH   SOLE   0 0 10,582
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,745,191 20,684 SH   SOLE   0 0 20,684
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 70,794 10,858 SH   SOLE   0 0 10,858
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 401,315 10,124 SH   SOLE   0 0 10,124
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,779,712 58,117 SH   SOLE   0 0 58,117
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 544,498 5,130 SH   SOLE   0 0 5,130
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 255,383 15,487 SH   SOLE   0 0 15,487
ENERSYS COM 29275Y102 BBG001SLVXW8 450,963 3,073 SH   SOLE   0 0 3,073
ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 543,100 14,315 SH   SOLE   0 0 14,315
ENNIS INC COM 293389102 BBG001S5QQS9 181,307 10,067 SH   SOLE   0 0 10,067
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 559,946 3,562 SH   SOLE   0 0 3,562
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 420,360 2,413 SH   SOLE   0 0 2,413
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,036,955 11,219 SH   SOLE   0 0 11,219
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 359,953 11,227 SH   SOLE   0 0 11,227
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 38,184 13,032 SH   SOLE   0 0 13,032
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 281,883 12,984 SH   SOLE   0 0 12,984
EOG RES INC COM 26875P101 BBG001S5ZB93 1,500,482 14,289 SH   SOLE   0 0 14,289
EQT CORP COM 26884L109 BBG001S5QXJ4 260,252 4,855 SH   SOLE   0 0 4,855
EQUIFAX INC COM 294429105 BBG001S5QSK3 471,793 2,174 SH   SOLE   0 0 2,174
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,574,300 2,055 SH   SOLE   0 0 2,055
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,124,570 47,591 SH   SOLE   0 0 47,591
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,650,585 34,640 SH   SOLE   0 0 34,640
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 746,473 12,316 SH   SOLE   0 0 12,316
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 208,878 1,069 SH   SOLE   0 0 1,069
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 588,331 5,764 SH   SOLE   0 0 5,764
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 462,673 7,117 SH   SOLE   0 0 7,117
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 411,239 13,865 SH   SOLE   0 0 13,865
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,187,837 30,966 SH   SOLE   0 0 30,966
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 615,172 1,808 SH   SOLE   0 0 1,808
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 281,456 829 SH   SOLE   0 0 829
EVERGY INC COM 30034W106 BBG00H433CS1 806,390 11,124 SH   SOLE   0 0 11,124
EVERPURE INC CL A 74624M102 BBG00212PW10 223,545 3,336 SH   SOLE   0 0 3,336
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 768,461 11,413 SH   SOLE   0 0 11,413
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 49,596 12,399 SH   SOLE   0 0 12,399
EXELIXIS INC COM 30161Q104 BBG001SD42W4 289,541 6,606 SH   SOLE   0 0 6,606
EXELON CORP COM 30161N101 BBG001SBJMT2 2,059,849 47,255 SH   SOLE   0 0 47,255
EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 369,551 8,708 SH   SOLE   0 0 8,708
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,148,419 14,643 SH   SOLE   0 0 14,643
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 542,976 3,644 SH   SOLE   0 0 3,644
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 202,932 1,558 SH   SOLE   0 0 1,558
EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 169,464 10,178 SH   SOLE   0 0 10,178
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,518,072 137,262 SH   SOLE   0 0 137,262
F5 INC COM 315616102 BBG001SCP8D1 2,017,442 7,903 SH   SOLE   0 0 7,903
FABRINET SHS G3323L100 BBG001SP57F4 730,269 1,604 SH   SOLE   0 0 1,604
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 341,847 1,178 SH   SOLE   0 0 1,178
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 986,122 583 SH   SOLE   0 0 583
FASTENAL CO COM 311900104 BBG001S5R1F7 1,315,667 32,785 SH   SOLE   0 0 32,785
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 640,409 12,299 SH   SOLE   0 0 12,299
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,165,175 7,496 SH   SOLE   0 0 7,496
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,040,100 4,672 SH   SOLE   0 0 4,672
FERRARI N V COM N3167Y103 BBG009PH3Q95 452,341 1,224 SH   SOLE   0 0 1,224
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 226,851 2,482 SH   SOLE   0 0 2,482
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 2,341,890 42,704 SH   SOLE   0 0 42,704
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 BBG01GXLXXD7 233,928 8,648 SH   SOLE   0 0 8,648
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 248,803 6,839 SH   SOLE   0 0 6,839
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 301,124 3,873 SH   SOLE   0 0 3,873
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 604,812 2,692 SH   SOLE   0 0 2,692
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 356,473 8,078 SH   SOLE   0 0 8,078
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,775,604 38,567 SH   SOLE   0 0 38,567
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 289,693 5,307 SH   SOLE   0 0 5,307
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,360,186 35,513 SH   SOLE   0 0 35,513
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,299,645 17,049 SH   SOLE   0 0 17,049
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 415,011 8,866 SH   SOLE   0 0 8,866
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 292,565 55,940 SH   SOLE   0 0 55,940
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,804,139 117,328 SH   SOLE   0 0 117,328
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 248,843 7,192 SH   SOLE   0 0 7,192
FIRST SOLAR INC COM 336433107 BBG001S991Z7 357,903 1,370 SH   SOLE   0 0 1,370
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 528,805 7,449 SH   SOLE   0 0 7,449
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 5,598,594 116,797 SH   SOLE   0 0 116,797
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,339,062 163,222 SH   SOLE   0 0 163,222
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 746,318 19,476 SH   SOLE   0 0 19,476
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 560,489 4,954 SH   SOLE   0 0 4,954
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 254,438 5,090 SH   SOLE   0 0 5,090
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 3,566,695 100,894 SH   SOLE   0 0 100,894
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 532,178 11,549 SH   SOLE   0 0 11,549
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 458,985 2,806 SH   SOLE   0 0 2,806
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,039,311 30,336 SH   SOLE   0 0 30,336
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 564,715 22,137 SH   SOLE   0 0 22,137
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 285,847 6,450 SH   SOLE   0 0 6,450
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 4,037,444 160,407 SH   SOLE   0 0 160,407
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 542,689 3,405 SH   SOLE   0 0 3,405
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,287,088 28,749 SH   SOLE   0 0 28,749
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 420,087 2,701 SH   SOLE   0 0 2,701
FISERV INC COM 337738108 BBG001S5R6Q4 452,994 6,744 SH   SOLE   0 0 6,744
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 672,478 7,252 SH   SOLE   0 0 7,252
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 683,885 2,750 SH   SOLE   0 0 2,750
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 270,825 4,241 SH   SOLE   0 0 4,241
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 822,129 10,151 SH   SOLE   0 0 10,151
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 7,064,548 116,924 SH   SOLE   0 0 116,924
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,169,713 107,510 SH   SOLE   0 0 107,510
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 262,463 1,221 SH   SOLE   0 0 1,221
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 471,016 4,660 SH   SOLE   0 0 4,660
FORD MTR CO COM 345370860 BBG001S5TZ33 2,713,607 206,830 SH   SOLE   0 0 206,830
FORTINET INC COM 34959E109 BBG001S77BL6 2,022,975 25,475 SH   SOLE   0 0 25,475
FORTIS INC COM 349553107 BBG001S5YVM5 1,030,599 19,842 SH   SOLE   0 0 19,842
FORTIVE CORP COM 34959J108 BBG00BLVZ237 273,915 4,961 SH   SOLE   0 0 4,961
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,114,248 15,249 SH   SOLE   0 0 15,249
FRANCO NEV CORP COM 351858105 BBG001STGSR5 686,782 3,313 SH   SOLE   0 0 3,313
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 718,863 7,525 SH   SOLE   0 0 7,525
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 1,756,568 87,045 SH   SOLE   0 0 87,045
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 331,445 8,523 SH   SOLE   0 0 8,523
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,363,742 46,540 SH   SOLE   0 0 46,540
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 199,467 16,283 SH   SOLE   0 0 16,283
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 592,780 3,470 SH   SOLE   0 0 3,470
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 145,949 13,602 SH   SOLE   0 0 13,602
FULLER H B CO COM 359694106 BBG001S5RDZ9 252,683 4,250 SH   SOLE   0 0 4,250
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,443,250 5,577 SH   SOLE   0 0 5,577
GAP INC COM 364760108 BBG001S5RNN0 240,282 9,386 SH   SOLE   0 0 9,386
GARMIN LTD SHS H2906T109 BBG001SG0H12 324,747 1,601 SH   SOLE   0 0 1,601
GARTNER INC COM 366651107 BBG001S5SD60 430,129 1,705 SH   SOLE   0 0 1,705
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 478,723 13,717 SH   SOLE   0 0 13,717
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11,006,355 35,731 SH   SOLE   0 0 35,731
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 633,721 7,726 SH   SOLE   0 0 7,726
GE VERNOVA INC COM 36828A101 BBG013G17W77 6,282,645 9,613 SH   SOLE   0 0 9,613
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,708,828 62,848 SH   SOLE   0 0 62,848
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,329,311 12,860 SH   SOLE   0 0 12,860
GENERAL MILLS INC COM 370334104 BBG001S5RKR2 1,814,914 39,030 SH   SOLE   0 0 39,030
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,751,111 21,534 SH   SOLE   0 0 21,534
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 159,051 11,542 SH   SOLE   0 0 11,542
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 509,561 16,544 SH   SOLE   0 0 16,544
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 890,860 7,245 SH   SOLE   0 0 7,245
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 142,078 15,734 SH   SOLE   0 0 15,734
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,706,441 46,492 SH   SOLE   0 0 46,492
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 93,379 10,858 SH   SOLE   0 0 10,858
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 3,167,007 48,881 SH   SOLE   0 0 48,881
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 201,265 4,211 SH   SOLE   0 0 4,211
GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 258,504 4,235 SH   SOLE   0 0 4,235
GLOBUS MED INC CL A 379577208 BBG002V87T57 739,428 8,469 SH   SOLE   0 0 8,469
GODADDY INC CL A 380237107 BBG006MDLXZ9 202,583 1,633 SH   SOLE   0 0 1,633
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 957,269 21,926 SH   SOLE   0 0 21,926
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 524,007 12,590 SH   SOLE   0 0 12,590
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1,458,653 33,970 SH   SOLE   0 0 33,970
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 1,277,979 16,898 SH   SOLE   0 0 16,898
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,398,720 33,230 SH   SOLE   0 0 33,230
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 383,497 7,263 SH   SOLE   0 0 7,263
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 BBG01JM5NJH6 689,176 12,678 SH   SOLE   0 0 12,678
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,647,411 12,113 SH   SOLE   0 0 12,113
GRACO INC COM 384109104 BBG001S5RK56 320,421 3,909 SH   SOLE   0 0 3,909
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 236,969 2,054 SH   SOLE   0 0 2,054
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 947,797 44,898 SH   SOLE   0 0 44,898
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 BBG01NR6D0D6 391,914 13,967 SH   SOLE   0 0 13,967
GRIFFON CORP COM 398433102 BBG001S7M3Z2 389,791 5,292 SH   SOLE   0 0 5,292
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 538,074 1,368 SH   SOLE   0 0 1,368
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 81,069 20,017 SH   SOLE   0 0 20,017
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 501,155 7,879 SH   SOLE   0 0 7,879
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,092,585 42,671 SH   SOLE   0 0 42,671
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 875,600 4,356 SH   SOLE   0 0 4,356
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 222,970 4,739 SH   SOLE   0 0 4,739
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 626,801 61,998 SH   SOLE   0 0 61,998
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,236,131 43,741 SH   SOLE   0 0 43,741
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 499,635 7,424 SH   SOLE   0 0 7,424
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 734,633 11,536 SH   SOLE   0 0 11,536
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 510,493 2,793 SH   SOLE   0 0 2,793
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 1,487,388 59,927 SH   SOLE   0 0 59,927
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 477,640 24,002 SH   SOLE   0 0 24,002
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 2,859,501 20,751 SH   SOLE   0 0 20,751
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,068,029 12,998 SH   SOLE   0 0 12,998
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 12,798,679 350,265 SH   SOLE   0 0 350,265
HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 497,067 25,902 SH   SOLE   0 0 25,902
HEICO CORP NEW COM 422806109 BBG001S5RVC4 247,546 765 SH   SOLE   0 0 765
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 646,791 22,552 SH   SOLE   0 0 22,552
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 506,017 2,773 SH   SOLE   0 0 2,773
HERSHEY CO COM 427866108 BBG001S5S148 1,273,857 7,000 SH   SOLE   0 0 7,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 951,955 39,632 SH   SOLE   0 0 39,632
HF SINCLAIR CORP COM 403949100 BBG0135B2269 217,565 4,721 SH   SOLE   0 0 4,721
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,323,138 4,606 SH   SOLE   0 0 4,606
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 421,331 12,976 SH   SOLE   0 0 12,976
HOLOGIC INC COM 436440101 BBG001S6HWB2 379,597 5,096 SH   SOLE   0 0 5,096
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 305,636 11,002 SH   SOLE   0 0 11,002
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,567,500 42,335 SH   SOLE   0 0 42,335
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,671,794 56,709 SH   SOLE   0 0 56,709
HONEST CO INC COM 438333106 BBG002TWLBM1 141,111 54,694 SH   SOLE   0 0 54,694
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,164,955 21,349 SH   SOLE   0 0 21,349
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 500,597 21,122 SH   SOLE   0 0 21,122
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 305,976 17,258 SH   SOLE   0 0 17,258
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 334,271 1,919 SH   SOLE   0 0 1,919
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,608,383 17,600 SH   SOLE   0 0 17,600
HP INC COM 40434L105 BBG001S6W7N7 839,392 37,675 SH   SOLE   0 0 37,675
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4,630,931 58,865 SH   SOLE   0 0 58,865
HUBBELL INC COM 443510607 BBG001S5S1L9 371,351 836 SH   SOLE   0 0 836
HUBSPOT INC COM 443573100 BBG001T53670 223,615 557 SH   SOLE   0 0 557
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 263,926 13,296 SH   SOLE   0 0 13,296
HUMANA INC COM 444859102 BBG001S5S1X6 423,592 1,654 SH   SOLE   0 0 1,654
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 510,462 2,627 SH   SOLE   0 0 2,627
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 441,596 25,452 SH   SOLE   0 0 25,452
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 954,747 2,808 SH   SOLE   0 0 2,808
HUNTSMAN CORP COM 447011107 BBG001SKWX22 182,248 18,225 SH   SOLE   0 0 18,225
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 237,060 1,371 SH   SOLE   0 0 1,371
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 202,324 1,262 SH   SOLE   0 0 1,262
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,907,594 198,241 SH   SOLE   0 0 198,241
ICON PLC SHS G4705A100 BBG001SDCL35 661,777 3,632 SH   SOLE   0 0 3,632
IDACORP INC COM 451107106 BBG001S5S4M2 450,084 3,556 SH   SOLE   0 0 3,556
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 809,698 1,197 SH   SOLE   0 0 1,197
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 255,804 4,995 SH   SOLE   0 0 4,995
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,144,433 8,707 SH   SOLE   0 0 8,707
ILLUMINA INC COM 452327109 BBG001SF4NY1 285,613 2,178 SH   SOLE   0 0 2,178
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,478,310 17,128 SH   SOLE   0 0 17,128
INCYTE CORP COM 45337C102 BBG001S8Q6N2 294,792 2,985 SH   SOLE   0 0 2,985
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 90,867 15,721 SH   SOLE   0 0 15,721
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,062,546 115,743 SH   SOLE   0 0 115,743
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 877,366 31,334 SH   SOLE   0 0 31,334
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 662,445 8,362 SH   SOLE   0 0 8,362
INGREDION INC COM 457187102 BBG001SBH4X9 440,819 3,998 SH   SOLE   0 0 3,998
INNOVIVA INC COM 45781M101 BBG001SF23V0 360,700 18,044 SH   SOLE   0 0 18,044
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,098,861 6,314 SH   SOLE   0 0 6,314
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 507,756 6,474 SH   SOLE   0 0 6,474
INTEL CORP COM 458140100 BBG001S5SF65 1,916,622 51,941 SH   SOLE   0 0 51,941
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,556,912 24,209 SH   SOLE   0 0 24,209
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,755,788 10,841 SH   SOLE   0 0 10,841
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 538,184 1,690 SH   SOLE   0 0 1,690
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,180,468 41,121 SH   SOLE   0 0 41,121
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 453,272 11,507 SH   SOLE   0 0 11,507
INTUIT COM 461202103 BBG001S6TWR2 5,480,852 8,274 SH   SOLE   0 0 8,274
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,600,270 8,123 SH   SOLE   0 0 8,123
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 309,605 6,529 SH   SOLE   0 0 6,529
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 353,457 26,676 SH   SOLE   0 0 26,676
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 330,364 13,674 SH   SOLE   0 0 13,674
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 3,719,301 38,436 SH   SOLE   0 0 38,436
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,088,518 12,211 SH   SOLE   0 0 12,211
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,568,502 67,637 SH   SOLE   0 0 67,637
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 1,109,546 16,928 SH   SOLE   0 0 16,928
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 564,424 10,157 SH   SOLE   0 0 10,157
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,591,537 22,284 SH   SOLE   0 0 22,284
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 366,208 3,146 SH   SOLE   0 0 3,146
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 902,437 19,234 SH   SOLE   0 0 19,234
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 335,272 7,306 SH   SOLE   0 0 7,306
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 751,026 6,596 SH   SOLE   0 0 6,596
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 1,356,638 18,840 SH   SOLE   0 0 18,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 967,568 5,051 SH   SOLE   0 0 5,051
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,938,626 52,480 SH   SOLE   0 0 52,480
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 280,019 3,977 SH   SOLE   0 0 3,977
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 BBG01KY66H90 589,967 6,768 SH   SOLE   0 0 6,768
INVESCO LTD SHS G491BT108 BBG001S9RD81 346,301 13,182 SH   SOLE   0 0 13,182
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,641,427 23,834 SH   SOLE   0 0 23,834
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 340,569 4,305 SH   SOLE   0 0 4,305
IONQ INC COM 46222L108 BBG00XZP0LC3 284,207 6,334 SH   SOLE   0 0 6,334
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 483,500 2,145 SH   SOLE   0 0 2,145
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 218,311 5,780 SH   SOLE   0 0 5,780
IRHYTHM HOLDINGS INC COM 450056106 BBG001TSQV70 306,439 1,727 SH   SOLE   0 0 1,727
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 271,233 3,270 SH   SOLE   0 0 3,270
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 100,022 29,680 SH   SOLE   0 0 29,680
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 4,404,798 88,717 SH   SOLE   0 0 88,717
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 484,455 21,599 SH   SOLE   0 0 21,599
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,869,699 47,674 SH   SOLE   0 0 47,674
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 1,955,314 45,483 SH   SOLE   0 0 45,483
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18,493,099 275,113 SH   SOLE   0 0 275,113
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4,433,274 76,634 SH   SOLE   0 0 76,634
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 291,676 6,603 SH   SOLE   0 0 6,603
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,383,249 32,791 SH   SOLE   0 0 32,791
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 810,726 12,585 SH   SOLE   0 0 12,585
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 15,639,682 155,805 SH   SOLE   0 0 155,805
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 648,559 6,334 SH   SOLE   0 0 6,334
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 604,381 14,098 SH   SOLE   0 0 14,098
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 753,433 14,861 SH   SOLE   0 0 14,861
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,075,252 12,983 SH   SOLE   0 0 12,983
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 9,333,148 91,798 SH   SOLE   0 0 91,798
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,212,574 13,912 SH   SOLE   0 0 13,912
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 360,434 3,020 SH   SOLE   0 0 3,020
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,003,256 10,433 SH   SOLE   0 0 10,433
ISHARES TR BLOCKCHAIN & TEC 46436E361 BBG016ZG95B8 657,137 16,063 SH   SOLE   0 0 16,063
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 6,898,396 184,474 SH   SOLE   0 0 184,474
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,954,559 34,016 SH   SOLE   0 0 34,016
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 448,900 5,012 SH   SOLE   0 0 5,012
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,515,155 50,636 SH   SOLE   0 0 50,636
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 5,695,734 113,892 SH   SOLE   0 0 113,892
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16,984,790 189,859 SH   SOLE   0 0 189,859
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 663,357 8,043 SH   SOLE   0 0 8,043
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,862,179 22,001 SH   SOLE   0 0 22,001
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,714,384 56,279 SH   SOLE   0 0 56,279
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,813,514 15,090 SH   SOLE   0 0 15,090
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 21,635,455 145,507 SH   SOLE   0 0 145,507
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,621,683 9,656 SH   SOLE   0 0 9,656
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 451,230 4,401 SH   SOLE   0 0 4,401
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 55,976,704 81,725 SH   SOLE   0 0 81,725
ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 11,346,444 243,800 SH   SOLE   0 0 243,800
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,716,319 197,400 SH   SOLE   0 0 197,400
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,750,552 30,733 SH   SOLE   0 0 30,733
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,130,708 27,482 SH   SOLE   0 0 27,482
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 3,084,051 39,779 SH   SOLE   0 0 39,779
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,857,174 54,014 SH   SOLE   0 0 54,014
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 838,903 8,822 SH   SOLE   0 0 8,822
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,448,919 9,726 SH   SOLE   0 0 9,726
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,109,755 23,192 SH   SOLE   0 0 23,192
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 308,430 2,394 SH   SOLE   0 0 2,394
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,843,694 26,876 SH   SOLE   0 0 26,876
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 250,063 2,366 SH   SOLE   0 0 2,366
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 258,994 2,005 SH   SOLE   0 0 2,005
ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 292,333 4,192 SH   SOLE   0 0 4,192
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 448,345 4,270 SH   SOLE   0 0 4,270
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 340,702 8,237 SH   SOLE   0 0 8,237
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 201,404 1,828 SH   SOLE   0 0 1,828
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 4,911,449 130,105 SH   SOLE   0 0 130,105
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,076,724 27,293 SH   SOLE   0 0 27,293
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 508,820 3,015 SH   SOLE   0 0 3,015
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,350,209 4,484 SH   SOLE   0 0 4,484
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,151,033 40,678 SH   SOLE   0 0 40,678
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,369,452 81,096 SH   SOLE   0 0 81,096
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10,165,754 105,585 SH   SOLE   0 0 105,585
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 19,759,200 207,511 SH   SOLE   0 0 207,511
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 411,847 4,978 SH   SOLE   0 0 4,978
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,017,880 12,749 SH   SOLE   0 0 12,749
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 463,235 5,626 SH   SOLE   0 0 5,626
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 231,256 3,376 SH   SOLE   0 0 3,376
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,133,894 22,221 SH   SOLE   0 0 22,221
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 706,268 12,909 SH   SOLE   0 0 12,909
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 431,950 11,646 SH   SOLE   0 0 11,646
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 10,561,784 220,175 SH   SOLE   0 0 220,175
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2,829,706 74,368 SH   SOLE   0 0 74,368
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,722,911 50,158 SH   SOLE   0 0 50,158
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8,350,407 33,360 SH   SOLE   0 0 33,360
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11,421,913 57,506 SH   SOLE   0 0 57,506
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 624,342 4,566 SH   SOLE   0 0 4,566
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18,402,874 171,813 SH   SOLE   0 0 171,813
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 207,705 6,709 SH   SOLE   0 0 6,709
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,959,967 18,637 SH   SOLE   0 0 18,637
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,888,967 18,781 SH   SOLE   0 0 18,781
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,616,405 21,947 SH   SOLE   0 0 21,947
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 607,282 1,880 SH   SOLE   0 0 1,880
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 435,612 2,404 SH   SOLE   0 0 2,404
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,086,347 7,933 SH   SOLE   0 0 7,933
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 708,536 5,023 SH   SOLE   0 0 5,023
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 719,716 7,476 SH   SOLE   0 0 7,476
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 947,682 5,554 SH   SOLE   0 0 5,554
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 529,019 1,910 SH   SOLE   0 0 1,910
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,433,210 9,885 SH   SOLE   0 0 9,885
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,932,825 7,581 SH   SOLE   0 0 7,581
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,917,829 23,086 SH   SOLE   0 0 23,086
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 27,974,809 226,958 SH   SOLE   0 0 226,958
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,534,468 35,528 SH   SOLE   0 0 35,528
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,414,379 10,748 SH   SOLE   0 0 10,748
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 266,497 1,888 SH   SOLE   0 0 1,888
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,167,552 20,314 SH   SOLE   0 0 20,314
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,377,274 12,111 SH   SOLE   0 0 12,111
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 846,197 7,699 SH   SOLE   0 0 7,699
ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 1,846,489 16,763 SH   SOLE   0 0 16,763
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 6,233,125 89,776 SH   SOLE   0 0 89,776
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,468,136 7,352 SH   SOLE   0 0 7,352
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 1,573,991 31,119 SH   SOLE   0 0 31,119
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7,589,784 329,632 SH   SOLE   0 0 329,632
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 1,500,387 29,362 SH   SOLE   0 0 29,362
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 376,293 7,478 SH   SOLE   0 0 7,478
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 231,269 2,276 SH   SOLE   0 0 2,276
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 888,652 124,113 SH   SOLE   0 0 124,113
ITT INC COM 45073V108 BBG00CVQZQB3 253,383 1,460 SH   SOLE   0 0 1,460
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 447,874 4,956 SH   SOLE   0 0 4,956
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 331,847 3,576 SH   SOLE   0 0 3,576
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 951,627 13,966 SH   SOLE   0 0 13,966
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,617,512 63,199 SH   SOLE   0 0 63,199
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1,561,358 23,504 SH   SOLE   0 0 23,504
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1,674,766 22,366 SH   SOLE   0 0 22,366
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 2,913,861 23,509 SH   SOLE   0 0 23,509
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 827,478 16,206 SH   SOLE   0 0 16,206
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,499,042 29,684 SH   SOLE   0 0 29,684
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,691,745 29,108 SH   SOLE   0 0 29,108
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 624,679 9,703 SH   SOLE   0 0 9,703
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2,845,824 56,253 SH   SOLE   0 0 56,253
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,420,615 27,888 SH   SOLE   0 0 27,888
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 3,636,328 53,358 SH   SOLE   0 0 53,358
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 897,549 14,206 SH   SOLE   0 0 14,206
JABIL INC COM 466313103 BBG001S7RB70 1,238,932 5,433 SH   SOLE   0 0 5,433
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 751,983 7,051 SH   SOLE   0 0 7,051
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 459,570 3,470 SH   SOLE   0 0 3,470
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,648,976 91,913 SH   SOLE   0 0 91,913
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 234,140 4,922 SH   SOLE   0 0 4,922
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 1,469,887 51,216 SH   SOLE   0 0 51,216
JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 377,009 6,084 SH   SOLE   0 0 6,084
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 200,350 15,178 SH   SOLE   0 0 15,178
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,926,369 101,118 SH   SOLE   0 0 101,118
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 4,957,855 41,402 SH   SOLE   0 0 41,402
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 285,327 848 SH   SOLE   0 0 848
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 478,826 7,394 SH   SOLE   0 0 7,394
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42,538,500 132,017 SH   SOLE   0 0 132,017
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 608,017 29,834 SH   SOLE   0 0 29,834
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3,183,746 37,003 SH   SOLE   0 0 37,003
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 310,982 19,732 SH   SOLE   0 0 19,732
KENVUE INC COM 49177J102 BBG01C79X614 524,325 30,396 SH   SOLE   0 0 30,396
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 687,211 24,534 SH   SOLE   0 0 24,534
KEYCORP COM 493267108 BBG001S5SKV6 416,067 20,158 SH   SOLE   0 0 20,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 855,729 4,211 SH   SOLE   0 0 4,211
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,200,261 11,897 SH   SOLE   0 0 11,897
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,294,292 47,082 SH   SOLE   0 0 47,082
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 175,925 17,014 SH   SOLE   0 0 17,014
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,209,314 42,944 SH   SOLE   0 0 42,944
KKR & CO INC COM 48251W104 BBG001S6PW05 1,472,682 11,552 SH   SOLE   0 0 11,552
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,972,245 3,269 SH   SOLE   0 0 3,269
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 284,742 5,446 SH   SOLE   0 0 5,446
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 504,466 18,629 SH   SOLE   0 0 18,629
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 259,705 4,251 SH   SOLE   0 0 4,251
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 371,547 22,518 SH   SOLE   0 0 22,518
KORN FERRY COM NEW 500643200 BBG001SC0054 707,932 10,723 SH   SOLE   0 0 10,723
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 9,130 10,062 SH   SOLE   0 0 10,062
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,087,792 44,857 SH   SOLE   0 0 44,857
KROGER CO COM 501044101 BBG001S5SN40 1,912,817 30,615 SH   SOLE   0 0 30,615
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 351,073 1,424 SH   SOLE   0 0 1,424
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,136,246 59,897 SH   SOLE   0 0 59,897
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,045,747 3,562 SH   SOLE   0 0 3,562
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 546,972 2,180 SH   SOLE   0 0 2,180
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 112,834 10,267 SH   SOLE   0 0 10,267
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 10,439,553 60,986 SH   SOLE   0 0 60,986
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 306,875 2,424 SH   SOLE   0 0 2,424
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 475,216 3,307 SH   SOLE   0 0 3,307
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 271,657 4,082 SH   SOLE   0 0 4,082
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 242,831 3,731 SH   SOLE   0 0 3,731
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 207,496 2,820 SH   SOLE   0 0 2,820
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 564,847 5,394 SH   SOLE   0 0 5,394
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,165,726 31,660 SH   SOLE   0 0 31,660
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,378,422 13,184 SH   SOLE   0 0 13,184
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,199,840 11,672 SH   SOLE   0 0 11,672
LENNOX INTL INC COM 526107107 BBG001S5SST2 229,242 472 SH   SOLE   0 0 472
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 529,040 5,919 SH   SOLE   0 0 5,919
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 332,019 3,370 SH   SOLE   0 0 3,370
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 396,646 5,095 SH   SOLE   0 0 5,095
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 285,225 6,405 SH   SOLE   0 0 6,405
LINDE PLC SHS G54950103 BBG01FND0CH6 5,588,493 13,107 SH   SOLE   0 0 13,107
LISTED FDS TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 248,394 9,853 SH   SOLE   0 0 9,853
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,062,464 3,197 SH   SOLE   0 0 3,197
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 458,753 16,349 SH   SOLE   0 0 16,349
LITTELFUSE INC COM 537008104 BBG001S744B6 210,429 832 SH   SOLE   0 0 832
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 633,270 4,444 SH   SOLE   0 0 4,444
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 680,317 128,362 SH   SOLE   0 0 128,362
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,757,619 7,769 SH   SOLE   0 0 7,769
LOEWS CORP COM 540424108 BBG001S6KQC0 900,942 8,555 SH   SOLE   0 0 8,555
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 216,175 2,157 SH   SOLE   0 0 2,157
LOWES COS INC COM 548661107 BBG001S5SVL3 5,818,720 24,128 SH   SOLE   0 0 24,128
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,541,751 4,317 SH   SOLE   0 0 4,317
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 236,995 1,140 SH   SOLE   0 0 1,140
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 99,301 12,780 SH   SOLE   0 0 12,780
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 331,414 899 SH   SOLE   0 0 899
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 287,496 6,640 SH   SOLE   0 0 6,640
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,063,669 5,279 SH   SOLE   0 0 5,279
M/I HOMES INC COM 55305B101 BBG001S7HGC4 250,270 1,956 SH   SOLE   0 0 1,956
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 413,641 2,415 SH   SOLE   0 0 2,415
MACYS INC COM 55616P104 BBG001S6KRW6 475,274 21,554 SH   SOLE   0 0 21,554
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 481,089 1,860 SH   SOLE   0 0 1,860
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 447,819 769 SH   SOLE   0 0 769
MAGNA INTL INC COM 559222401 BBG001S5SY91 515,639 9,674 SH   SOLE   0 0 9,674
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 228,794 10,452 SH   SOLE   0 0 10,452
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 208,752 3,457 SH   SOLE   0 0 3,457
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 334,245 27,877 SH   SOLE   0 0 27,877
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,325,503 91,662 SH   SOLE   0 0 91,662
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,281,683 14,030 SH   SOLE   0 0 14,030
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 690,038 321 SH   SOLE   0 0 321
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 232,363 1,282 SH   SOLE   0 0 1,282
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,544,467 4,978 SH   SOLE   0 0 4,978
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,303,173 17,805 SH   SOLE   0 0 17,805
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 129,220 11,355 SH   SOLE   0 0 11,355
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 568,881 914 SH   SOLE   0 0 914
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,058,551 12,456 SH   SOLE   0 0 12,456
MASCO CORP COM 574599106 BBG001S5SZ70 661,243 10,420 SH   SOLE   0 0 10,420
MASTEC INC COM 576323109 BBG001S95HF8 253,671 1,167 SH   SOLE   0 0 1,167
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16,911,230 29,623 SH   SOLE   0 0 29,623
MATADOR RES CO COM 576485205 BBG001T3L5S4 263,510 6,209 SH   SOLE   0 0 6,209
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 270,021 8,362 SH   SOLE   0 0 8,362
MATSON INC COM 57686G105 BBG001S5NL21 418,340 3,386 SH   SOLE   0 0 3,386
MAXIMUS INC COM 577933104 BBG001S6G4K5 332,577 3,853 SH   SOLE   0 0 3,853
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 216,886 3,184 SH   SOLE   0 0 3,184
MCDONALDS CORP COM 580135101 BBG001S5T110 6,159,294 20,153 SH   SOLE   0 0 20,153
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,487,619 5,471 SH   SOLE   0 0 5,471
MEDALLION FINANCIAL CORP COM 583928106 BBG001S8ZQZ5 105,606 10,263 SH   SOLE   0 0 10,263
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 206,687 368 SH   SOLE   0 0 368
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,682,264 27,923 SH   SOLE   0 0 27,923
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 844,317 419 SH   SOLE   0 0 419
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,649,844 110,677 SH   SOLE   0 0 110,677
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 261,741 2,783 SH   SOLE   0 0 2,783
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 550,434 6,245 SH   SOLE   0 0 6,245
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,867,487 74,032 SH   SOLE   0 0 74,032
METHANEX CORP COM 59151K108 BBG001S66Y93 247,178 6,223 SH   SOLE   0 0 6,223
METLIFE INC COM 59156R108 BBG001S5T3R8 1,851,121 23,450 SH   SOLE   0 0 23,450
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 285,237 205 SH   SOLE   0 0 205
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 446,716 15,288 SH   SOLE   0 0 15,288
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 203,728 5,583 SH   SOLE   0 0 5,583
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 429,753 6,744 SH   SOLE   0 0 6,744
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,659,239 26,836 SH   SOLE   0 0 26,836
MICROSOFT CORP COM 594918104 BBG001S5TD05 111,442,577 230,434 SH   SOLE   0 0 230,434
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 4,945,074 311,795 SH   SOLE   0 0 311,795
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 2,221,901 303,538 SH   SOLE   0 0 303,538
MKS INC. COM 55306N104 BBG001SBB6Q8 848,059 5,307 SH   SOLE   0 0 5,307
MOELIS & CO CL A 60786M105 BBG001STYX58 220,298 3,205 SH   SOLE   0 0 3,205
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 377,233 2,174 SH   SOLE   0 0 2,174
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,111,903 23,820 SH   SOLE   0 0 23,820
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,852,483 34,414 SH   SOLE   0 0 34,414
MONGODB INC CL A 60937P106 BBG0022FDRZ7 338,858 807 SH   SOLE   0 0 807
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 913,998 1,008 SH   SOLE   0 0 1,008
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,453,345 18,956 SH   SOLE   0 0 18,956
MOODYS CORP COM 615369105 BBG001S5VP87 2,553,795 4,999 SH   SOLE   0 0 4,999
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,518,981 47,986 SH   SOLE   0 0 47,986
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,332,916 3,477 SH   SOLE   0 0 3,477
MSA SAFETY INC COM 553498106 BBG001S5TCN2 244,562 1,527 SH   SOLE   0 0 1,527
MSCI INC COM 55354G100 BBG001SV8B05 759,265 1,323 SH   SOLE   0 0 1,323
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,219,344 10,621 SH   SOLE   0 0 10,621
MURPHY OIL CORP COM 626717102 BBG001S5TG80 408,584 13,075 SH   SOLE   0 0 13,075
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 347,724 862 SH   SOLE   0 0 862
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 415,938 7,660 SH   SOLE   0 0 7,660
NASDAQ INC COM 631103108 BBG001SKTBJ6 601,169 6,189 SH   SOLE   0 0 6,189
NATERA INC COM 632307104 BBG001V0FSF8 355,777 1,553 SH   SOLE   0 0 1,553
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 463,627 5,791 SH   SOLE   0 0 5,791
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,984,444 25,655 SH   SOLE   0 0 25,655
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,371,927 78,396 SH   SOLE   0 0 78,396
NETAPP INC COM 64110D104 BBG001S8LYX5 412,886 3,856 SH   SOLE   0 0 3,856
NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,033,115 7,507 SH   SOLE   0 0 7,507
NETFLIX INC. COM 64110L106 BBG001SF6L46 15,740,022 167,876 SH   SOLE   0 0 167,876
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 BBG019X2NLS6 410,772 18,156 SH   SOLE   0 0 18,156
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 200,264 1,412 SH   SOLE   0 0 1,412
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 37,312 32,730 SH   SOLE   0 0 32,730
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 393,496 8,532 SH   SOLE   0 0 8,532
NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 590,487 8,506 SH   SOLE   0 0 8,506
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 122,151 32,836 SH   SOLE   0 0 32,836
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,140,486 41,467 SH   SOLE   0 0 41,467
NEWS CORP NEW CL A 65249B109 BBG0035LY922 280,849 10,752 SH   SOLE   0 0 10,752
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 543,971 2,679 SH   SOLE   0 0 2,679
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,877,180 73,209 SH   SOLE   0 0 73,209
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 951,503 10,923 SH   SOLE   0 0 10,923
NIKE INC CL B 654106103 BBG001S6NTK2 1,585,973 24,894 SH   SOLE   0 0 24,894
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 70,411 13,806 SH   SOLE   0 0 13,806
NISOURCE INC COM 65473P105 BBG001S5TMF9 498,406 11,935 SH   SOLE   0 0 11,935
NMI HLDGS INC COM 629209305 BBG005DLMPF1 293,239 7,189 SH   SOLE   0 0 7,189
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 239,503 8,481 SH   SOLE   0 0 8,481
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 257,971 39,872 SH   SOLE   0 0 39,872
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 394,104 46,973 SH   SOLE   0 0 46,973
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 71,373 20,748 SH   SOLE   0 0 20,748
NORDSON CORP COM 655663102 BBG001S5TKK7 268,031 1,115 SH   SOLE   0 0 1,115
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,152,991 3,993 SH   SOLE   0 0 3,993
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 423,559 3,101 SH   SOLE   0 0 3,101
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,177,370 5,572 SH   SOLE   0 0 5,572
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 275,013 4,261 SH   SOLE   0 0 4,261
NOV INC COM 62955J103 BBG001S6HFR2 514,510 32,918 SH   SOLE   0 0 32,918
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,001,543 36,277 SH   SOLE   0 0 36,277
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,791,690 35,214 SH   SOLE   0 0 35,214
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,392,215 27,582 SH   SOLE   0 0 27,582
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 426,301 25,466 SH   SOLE   0 0 25,466
NUCOR CORP COM 670346105 BBG001S5TRV0 1,602,737 9,826 SH   SOLE   0 0 9,826
NUTANIX INC CL A 67059N108 BBG001V13SG8 371,393 7,185 SH   SOLE   0 0 7,185
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 701,407 11,364 SH   SOLE   0 0 11,364
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 1,270,662 95,252 SH   SOLE   0 0 95,252
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 149,463,013 801,410 SH   SOLE   0 0 801,410
NVR INC COM 62944T105 BBG001S5TSM8 1,888,827 259 SH   SOLE   0 0 259
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 825,002 3,801 SH   SOLE   0 0 3,801
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 595,345 14,478 SH   SOLE   0 0 14,478
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 281,632 6,596 SH   SOLE   0 0 6,596
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 559,522 3,568 SH   SOLE   0 0 3,568
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 483,108 21,654 SH   SOLE   0 0 21,654
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 986,696 21,619 SH   SOLE   0 0 21,619
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,373,063 17,004 SH   SOLE   0 0 17,004
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 687,571 12,698 SH   SOLE   0 0 12,698
ONE GAS INC COM 68235P108 BBG004WQKD16 698,341 9,040 SH   SOLE   0 0 9,040
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 410,501 6,077 SH   SOLE   0 0 6,077
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,823,826 24,814 SH   SOLE   0 0 24,814
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 288,670 8,860 SH   SOLE   0 0 8,860
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 141,856 24,332 SH   SOLE   0 0 24,332
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 546,431 17,151 SH   SOLE   0 0 17,151
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,112,741 77,537 SH   SOLE   0 0 77,537
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,396,276 26,272 SH   SOLE   0 0 26,272
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,957,425 66,989 SH   SOLE   0 0 66,989
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 212,213 1,921 SH   SOLE   0 0 1,921
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 191,437 13,322 SH   SOLE   0 0 13,322
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 573,595 6,567 SH   SOLE   0 0 6,567
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 357,010 9,110 SH   SOLE   0 0 9,110
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 755,292 6,749 SH   SOLE   0 0 6,749
PACCAR INC COM 693718108 BBG001S5V1S8 1,691,499 15,446 SH   SOLE   0 0 15,446
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,512,545 7,334 SH   SOLE   0 0 7,334
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 13,944,992 78,453 SH   SOLE   0 0 78,453
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,646,995 14,370 SH   SOLE   0 0 14,370
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 326,147 6,295 SH   SOLE   0 0 6,295
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 157,763 11,773 SH   SOLE   0 0 11,773
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,956,700 4,502 SH   SOLE   0 0 4,502
PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 BBG01R77Y1K4 243,333 8,688 SH   SOLE   0 0 8,688
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 321,881 52,681 SH   SOLE   0 0 52,681
PAYCHEX INC COM 704326107 BBG001S5V135 783,173 6,981 SH   SOLE   0 0 6,981
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,334,691 22,862 SH   SOLE   0 0 22,862
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,715,755 15,131 SH   SOLE   0 0 15,131
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 143,166 10,197 SH   SOLE   0 0 10,197
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 263,007 4,404 SH   SOLE   0 0 4,404
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 733,426 5,563 SH   SOLE   0 0 5,563
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 248,793 2,389 SH   SOLE   0 0 2,389
PEPSICO INC COM 713448108 BBG001S695T1 9,510,289 66,265 SH   SOLE   0 0 66,265
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 247,918 2,757 SH   SOLE   0 0 2,757
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 494,459 35,243 SH   SOLE   0 0 35,243
PERRIGO CO PLC SHS G97822103 BBG001S704D8 158,452 11,383 SH   SOLE   0 0 11,383
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 521,763 44,031 SH   SOLE   0 0 44,031
PFIZER INC COM 717081103 BBG001S5V466 5,418,372 217,605 SH   SOLE   0 0 217,605
PG&E CORP COM 69331C108 BBG001S5V206 227,454 14,154 SH   SOLE   0 0 14,154
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 BBG01N63JXN7 17,441,038 596,887 SH   SOLE   0 0 596,887
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,948,848 80,728 SH   SOLE   0 0 80,728
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,623,019 20,327 SH   SOLE   0 0 20,327
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 511,346 19,166 SH   SOLE   0 0 19,166
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 7,445,203 147,634 SH   SOLE   0 0 147,634
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 716,578 8,079 SH   SOLE   0 0 8,079
PINTEREST INC CL A 72352L106 BBG002583CW7 298,128 11,515 SH   SOLE   0 0 11,515
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 461,508 2,760 SH   SOLE   0 0 2,760
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 412,057 21,529 SH   SOLE   0 0 21,529
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 58,219 14,739 SH   SOLE   0 0 14,739
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,316,575 11,098 SH   SOLE   0 0 11,098
POLARIS INC COM 731068102 BBG001S7HWZ4 402,839 6,369 SH   SOLE   0 0 6,369
POOL CORP COM 73278L105 BBG001S5VBK4 396,197 1,732 SH   SOLE   0 0 1,732
POPULAR INC COM NEW 733174700 BBG001S5PC01 629,698 5,057 SH   SOLE   0 0 5,057
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 885,607 18,454 SH   SOLE   0 0 18,454
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 791,452 14,874 SH   SOLE   0 0 14,874
POST HLDGS INC COM 737446104 BBG001WTBC45 245,644 2,480 SH   SOLE   0 0 2,480
POWELL INDS INC COM 739128106 BBG001S5VBT5 208,482 654 SH   SOLE   0 0 654
PPG INDS INC COM 693506107 BBG001S5VC13 269,188 2,627 SH   SOLE   0 0 2,627
PPL CORP COM 69351T106 BBG001S5VC31 809,913 23,127 SH   SOLE   0 0 23,127
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 272,444 1,318 SH   SOLE   0 0 1,318
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 499,566 8,098 SH   SOLE   0 0 8,098
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 253,631 2,477 SH   SOLE   0 0 2,477
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,306,052 5,055 SH   SOLE   0 0 5,055
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 440,449 3,548 SH   SOLE   0 0 3,548
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 400,554 4,541 SH   SOLE   0 0 4,541
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 375,629 5,164 SH   SOLE   0 0 5,164
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 11,372,986 79,359 SH   SOLE   0 0 79,359
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,748,593 16,461 SH   SOLE   0 0 16,461
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,155,747 24,720 SH   SOLE   0 0 24,720
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 370,982 5,269 SH   SOLE   0 0 5,269
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,129,422 20,461 SH   SOLE   0 0 20,461
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 254,187 3,678 SH   SOLE   0 0 3,678
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 261,671 2,996 SH   SOLE   0 0 2,996
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,358,466 12,035 SH   SOLE   0 0 12,035
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 707,827 22,745 SH   SOLE   0 0 22,745
PTC INC COM 69370C100 BBG001S6DNK6 371,290 2,131 SH   SOLE   0 0 2,131
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 747,598 9,842 SH   SOLE   0 0 9,842
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 359,624 1,386 SH   SOLE   0 0 1,386
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 671,380 8,361 SH   SOLE   0 0 8,361
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,992,362 16,991 SH   SOLE   0 0 16,991
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 239,773 40,298 SH   SOLE   0 0 40,298
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 BBG01XWN2BG6 2,695,151 271,415 SH   SOLE   0 0 271,415
QORVO INC COM 74736K101 BBG007TJF1P5 297,124 3,516 SH   SOLE   0 0 3,516
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 116,327 18,553 SH   SOLE   0 0 18,553
QUALCOMM INC COM 747525103 BBG001S6VS70 7,627,481 44,592 SH   SOLE   0 0 44,592
QUALYS INC COM 74758T303 BBG001SYH860 272,977 2,054 SH   SOLE   0 0 2,054
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,164,205 5,128 SH   SOLE   0 0 5,128
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 660,810 3,808 SH   SOLE   0 0 3,808
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 693,348 19,265 SH   SOLE   0 0 19,265
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 387,692 1,096 SH   SOLE   0 0 1,096
RAMBUS INC DEL COM 750917106 BBG001S7RF80 333,285 3,627 SH   SOLE   0 0 3,627
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 508,837 3,169 SH   SOLE   0 0 3,169
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 262,426 2,551 SH   SOLE   0 0 2,551
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 241,255 538 SH   SOLE   0 0 538
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,491,347 26,456 SH   SOLE   0 0 26,456
REDDIT INC CL A 75734B100 BBG015RGX648 423,446 1,842 SH   SOLE   0 0 1,842
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,082,529 1,402 SH   SOLE   0 0 1,402
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 869,392 32,081 SH   SOLE   0 0 32,081
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 548,127 2,694 SH   SOLE   0 0 2,694
RELIANCE INC COM 759509102 BBG001S81M27 783,213 2,711 SH   SOLE   0 0 2,711
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,817,486 44,965 SH   SOLE   0 0 44,965
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 922,005 3,279 SH   SOLE   0 0 3,279
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 223,719 7,594 SH   SOLE   0 0 7,594
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,058,710 9,714 SH   SOLE   0 0 9,714
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 480,091 13,670 SH   SOLE   0 0 13,670
RESMED INC COM 761152107 BBG001SBGRC2 689,828 2,864 SH   SOLE   0 0 2,864
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 358,654 5,257 SH   SOLE   0 0 5,257
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 225,006 9,817 SH   SOLE   0 0 9,817
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,869,378 23,358 SH   SOLE   0 0 23,358
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 308,241 28,279 SH   SOLE   0 0 28,279
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 237,095 12,029 SH   SOLE   0 0 12,029
RLI CORP COM 749607107 BBG001S5VQ58 941,722 14,719 SH   SOLE   0 0 14,719
ROBERT HALF INC. COM 770323103 BBG001S5VP41 428,852 15,790 SH   SOLE   0 0 15,790
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,647,335 14,565 SH   SOLE   0 0 14,565
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 851,332 10,506 SH   SOLE   0 0 10,506
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,628,912 84,138 SH   SOLE   0 0 84,138
ROCKET LAB CORP COM 773121108 BBG01V7JN489 492,366 7,058 SH   SOLE   0 0 7,058
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,216,674 3,127 SH   SOLE   0 0 3,127
ROGERS CORP COM 775133101 BBG001S5TTY3 203,560 2,223 SH   SOLE   0 0 2,223
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 354,231 16,324 SH   SOLE   0 0 16,324
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 254,706 2,348 SH   SOLE   0 0 2,348
ROLLINS INC COM 775711104 BBG001S5VRG4 999,488 16,653 SH   SOLE   0 0 16,653
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 872,110 1,959 SH   SOLE   0 0 1,959
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,745,836 9,692 SH   SOLE   0 0 9,692
ROYAL BK CDA COM 780087102 BBG001S60869 5,022,191 29,457 SH   SOLE   0 0 29,457
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,829,917 10,146 SH   SOLE   0 0 10,146
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2,676,943 12,043 SH   SOLE   0 0 12,043
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 411,573 10,651 SH   SOLE   0 0 10,651
RPM INTL INC COM 749685103 BBG001S7X317 319,620 3,073 SH   SOLE   0 0 3,073
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,830,359 42,696 SH   SOLE   0 0 42,696
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 467,508 8,667 SH   SOLE   0 0 8,667
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 221,957 4,299 SH   SOLE   0 0 4,299
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 398,834 5,525 SH   SOLE   0 0 5,525
RYDER SYS INC COM 783549108 BBG001S5VK15 320,770 1,676 SH   SOLE   0 0 1,676
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,145,469 7,933 SH   SOLE   0 0 7,933
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,246,605 31,130 SH   SOLE   0 0 31,130
SANDISK CORP COM 80004C200 BBG01R388JK6 636,591 2,682 SH   SOLE   0 0 2,682
SANMINA CORP COM 801056102 BBG001S5SYJ0 900,870 6,003 SH   SOLE   0 0 6,003
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 2,583,544 53,313 SH   SOLE   0 0 53,313
SAP SE SPON ADR 803054204 BBG001S6RD41 5,630,367 23,179 SH   SOLE   0 0 23,179
SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 232,373 1,201 SH   SOLE   0 0 1,201
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 329,423 12,417 SH   SOLE   0 0 12,417
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,105,457 31,083 SH   SOLE   0 0 31,083
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 519,519 15,839 SH   SOLE   0 0 15,839
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,269,996 38,779 SH   SOLE   0 0 38,779
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 621,030 17,222 SH   SOLE   0 0 17,222
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 20,446,258 452,251 SH   SOLE   0 0 452,251
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1,653,110 37,107 SH   SOLE   0 0 37,107
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 3,249,422 119,420 SH   SOLE   0 0 119,420
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 634,238 20,128 SH   SOLE   0 0 20,128
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,868,608 285,716 SH   SOLE   0 0 285,716
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 19,638,137 431,323 SH   SOLE   0 0 431,323
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,913,275 116,159 SH   SOLE   0 0 116,159
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,902,458 78,066 SH   SOLE   0 0 78,066
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 494,896 21,177 SH   SOLE   0 0 21,177
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 945,593 36,050 SH   SOLE   0 0 36,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,810,321 102,454 SH   SOLE   0 0 102,454
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,666,019 51,074 SH   SOLE   0 0 51,074
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,813,530 128,792 SH   SOLE   0 0 128,792
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 13,503,630 501,807 SH   SOLE   0 0 501,807
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,802,374 93,195 SH   SOLE   0 0 93,195
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 8,733,170 418,055 SH   SOLE   0 0 418,055
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,443,883 120,923 SH   SOLE   0 0 120,923
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5,927,910 223,779 SH   SOLE   0 0 223,779
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 385,454 3,829 SH   SOLE   0 0 3,829
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 105,304 26,392 SH   SOLE   0 0 26,392
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 500,198 3,921 SH   SOLE   0 0 3,921
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,687,605 6,128 SH   SOLE   0 0 6,128
SEI INVTS CO COM 784117103 BBG001S5VZJ3 212,432 2,590 SH   SOLE   0 0 2,590
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 344,607 23,206 SH   SOLE   0 0 23,206
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 1,755,835 14,915 SH   SOLE   0 0 14,915
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 879,945 7,369 SH   SOLE   0 0 7,369
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 601,414 13,451 SH   SOLE   0 0 13,451
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 1,294,688 23,639 SH   SOLE   0 0 23,639
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1,218,333 7,870 SH   SOLE   0 0 7,870
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 784,366 5,057 SH   SOLE   0 0 5,057
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 453,947 11,250 SH   SOLE   0 0 11,250
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5,631,272 39,114 SH   SOLE   0 0 39,114
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1,852,859 43,403 SH   SOLE   0 0 43,403
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 390,488 4,667 SH   SOLE   0 0 4,667
SEMPRA COM 816851109 BBG001SBVZ73 702,043 7,952 SH   SOLE   0 0 7,952
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 256,866 7,716 SH   SOLE   0 0 7,716
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 254,193 2,706 SH   SOLE   0 0 2,706
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 43,780 11,000 SH   SOLE   0 0 11,000
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 BBG01XV8TYC5 2,752,315 93,824 SH   SOLE   0 0 93,824
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 347,749 4,460 SH   SOLE   0 0 4,460
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,209,604 34,007 SH   SOLE   0 0 34,007
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 211,547 2,947 SH   SOLE   0 0 2,947
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,912,409 53,245 SH   SOLE   0 0 53,245
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,585,773 7,980 SH   SOLE   0 0 7,980
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,487,422 27,735 SH   SOLE   0 0 27,735
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 5,544,526 34,444 SH   SOLE   0 0 34,444
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 531,095 6,408 SH   SOLE   0 0 6,408
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,394,275 7,532 SH   SOLE   0 0 7,532
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 2,482,704 91,075 SH   SOLE   0 0 91,075
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 340,341 2,108 SH   SOLE   0 0 2,108
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 609,514 29,689 SH   SOLE   0 0 29,689
SKYWEST INC COM 830879102 BBG001S5W465 300,929 2,997 SH   SOLE   0 0 2,997
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 244,313 3,853 SH   SOLE   0 0 3,853
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 34,603 15,946 SH   SOLE   0 0 15,946
SLB LIMITED COM STK 806857108 BBG001S5W4C8 1,393,227 36,301 SH   SOLE   0 0 36,301
SLM CORP COM 78442P106 BBG001S5W4T0 285,564 10,553 SH   SOLE   0 0 10,553
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 446,478 13,608 SH   SOLE   0 0 13,608
SMITH A O CORP COM 831865209 BBG001S5NRY3 233,690 3,494 SH   SOLE   0 0 3,494
SNAP ON INC COM 833034101 BBG001S5W688 1,139,811 3,308 SH   SOLE   0 0 3,308
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1,451,226 6,616 SH   SOLE   0 0 6,616
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 956,355 36,530 SH   SOLE   0 0 36,530
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 434,068 4,862 SH   SOLE   0 0 4,862
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4,494,264 175,557 SH   SOLE   0 0 175,557
SOUTHERN CO COM 842587107 BBG001S5W777 3,813,145 43,729 SH   SOLE   0 0 43,729
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,477,430 17,268 SH   SOLE   0 0 17,268
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 438,934 4,664 SH   SOLE   0 0 4,664
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,228,188 20,762 SH   SOLE   0 0 20,762
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 BBG001V0JXP2 946,608 24,179 SH   SOLE   0 0 24,179
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 1,664,473 37,480 SH   SOLE   0 0 37,480
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG001TC9HP5 237,437 3,821 SH   SOLE   0 0 3,821
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 5,266,573 112,510 SH   SOLE   0 0 112,510
SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 1,083,363 23,119 SH   SOLE   0 0 23,119
SPDR SERIES TRUST STATE STREET SPD 78464A656 BBG001STKCZ6 469,208 18,081 SH   SOLE   0 0 18,081
SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 3,615,254 43,821 SH   SOLE   0 0 43,821
SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 1,209,249 41,930 SH   SOLE   0 0 41,930
SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 754,247 8,910 SH   SOLE   0 0 8,910
SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 1,719,000 58,709 SH   SOLE   0 0 58,709
SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 527,984 21,170 SH   SOLE   0 0 21,170
SPDR SERIES TRUST STATE STREET SPD 78464A706 BBG001SG4257 1,240,388 7,441 SH   SOLE   0 0 7,441
SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 2,074,868 45,392 SH   SOLE   0 0 45,392
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 8,065,828 100,546 SH   SOLE   0 0 100,546
SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 717,008 7,882 SH   SOLE   0 0 7,882
SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 1,033,848 40,149 SH   SOLE   0 0 40,149
SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 1,770,508 52,366 SH   SOLE   0 0 52,366
SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 355,393 3,845 SH   SOLE   0 0 3,845
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 3,512,383 61,827 SH   SOLE   0 0 61,827
SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 1,791,834 67,693 SH   SOLE   0 0 67,693
SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 325,983 13,772 SH   SOLE   0 0 13,772
SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 292,212 9,509 SH   SOLE   0 0 9,509
SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 1,009,826 17,438 SH   SOLE   0 0 17,438
SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 581,091 4,176 SH   SOLE   0 0 4,176
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 816,655 7,654 SH   SOLE   0 0 7,654
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 343,859 3,763 SH   SOLE   0 0 3,763
SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 637,949 21,124 SH   SOLE   0 0 21,124
SPDR SERIES TRUST STATE STREET SPD 78464A383 BBG001T2HF72 2,972,117 132,595 SH   SOLE   0 0 132,595
SPIRE INC COM 84857L101 BBG001S5SSD9 336,506 4,069 SH   SOLE   0 0 4,069
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 869,717 1,498 SH   SOLE   0 0 1,498
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 2,535,870 76,798 SH   SOLE   0 0 76,798
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 447,198 18,909 SH   SOLE   0 0 18,909
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 606,834 7,617 SH   SOLE   0 0 7,617
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 254,426 2,910 SH   SOLE   0 0 2,910
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 849,397 20,581 SH   SOLE   0 0 20,581
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 260,740 6,478 SH   SOLE   0 0 6,478
STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 210,380 5,723 SH   SOLE   0 0 5,723
STANTEC INC COM 85472N109 BBG001S6JJQ3 231,276 2,451 SH   SOLE   0 0 2,451
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,266,095 26,910 SH   SOLE   0 0 26,910
STATE STR CORP COM 857477103 BBG001S5RLD5 647,681 5,020 SH   SOLE   0 0 5,020
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 998,667 2,078 SH   SOLE   0 0 2,078
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 21,771,280 31,926 SH   SOLE   0 0 31,926
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 659,455 1,093 SH   SOLE   0 0 1,093
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 556,470 3,284 SH   SOLE   0 0 3,284
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 153,315 14,079 SH   SOLE   0 0 14,079
STERIS PLC SHS USD G8473T100 BBG00MRHG532 295,053 1,164 SH   SOLE   0 0 1,164
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 237,634 776 SH   SOLE   0 0 776
STIFEL FINL CORP COM 860630102 BBG001S5W081 219,291 1,751 SH   SOLE   0 0 1,751
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 306,511 11,816 SH   SOLE   0 0 11,816
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 207,356 14,020 SH   SOLE   0 0 14,020
STONEX GROUP INC COM 861896108 BBG001S5RD07 254,378 2,674 SH   SOLE   0 0 2,674
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 349,356 2,299 SH   SOLE   0 0 2,299
STRATEGY SHS DAY HAGAN SMART 86280R803 BBG00RB01VG0 4,567,648 93,695 SH   SOLE   0 0 93,695
STRATTEC SEC CORP COM 863111100 BBG001S7L604 311,336 4,089 SH   SOLE   0 0 4,089
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,954,806 8,407 SH   SOLE   0 0 8,407
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 4,034,305 208,707 SH   SOLE   0 0 208,707
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,058,499 16,963 SH   SOLE   0 0 16,963
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,667,316 105,215 SH   SOLE   0 0 105,215
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 395,479 13,511 SH   SOLE   0 0 13,511
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 315,632 6,555 SH   SOLE   0 0 6,555
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,161,686 25,910 SH   SOLE   0 0 25,910
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,052,150 2,240 SH   SOLE   0 0 2,240
SYSCO CORP COM 871829107 BBG001S5WJS8 1,222,149 16,585 SH   SOLE   0 0 16,585
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 26,964,577 88,731 SH   SOLE   0 0 88,731
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,501,586 96,317 SH   SOLE   0 0 96,317
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 799,497 3,123 SH   SOLE   0 0 3,123
TALKSPACE INC COM 87427V103 BBG00V317329 40,398 11,129 SH   SOLE   0 0 11,129
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 167,857 15,232 SH   SOLE   0 0 15,232
TANGER INC COM 875465106 BBG001S7BZV7 546,177 16,367 SH   SOLE   0 0 16,367
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,114,654 8,724 SH   SOLE   0 0 8,724
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,935,499 10,491 SH   SOLE   0 0 10,491
TARGET CORP COM 87612E106 BBG001SC0K41 1,350,645 13,817 SH   SOLE   0 0 13,817
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 597,001 10,141 SH   SOLE   0 0 10,141
TC ENERGY CORP COM 87807B107 BBG001S5WW27 848,885 15,431 SH   SOLE   0 0 15,431
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,248,993 8,314 SH   SOLE   0 0 8,314
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,093,780 9,203 SH   SOLE   0 0 9,203
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 359,157 8,060 SH   SOLE   0 0 8,060
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 300,893 6,283 SH   SOLE   0 0 6,283
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 270,508 5,064 SH   SOLE   0 0 5,064
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 426,071 834 SH   SOLE   0 0 834
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 841,889 87,242 SH   SOLE   0 0 87,242
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 152,033 12,819 SH   SOLE   0 0 12,819
TELUS CORPORATION COM 87971M103 BBG001S60K53 153,101 11,625 SH   SOLE   0 0 11,625
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 235,512 10,009 SH   SOLE   0 0 10,009
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 256,777 14,648 SH   SOLE   0 0 14,648
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 603,711 3,038 SH   SOLE   0 0 3,038
TERADYNE INC COM 880770102 BBG001S5WMZ3 664,881 3,435 SH   SOLE   0 0 3,435
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 437,823 8,202 SH   SOLE   0 0 8,202
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 255,682 4,355 SH   SOLE   0 0 4,355
TESLA INC COM 88160R101 BBG001SQKGD7 34,091,787 75,807 SH   SOLE   0 0 75,807
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 220,157 6,564 SH   SOLE   0 0 6,564
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 656,337 21,030 SH   SOLE   0 0 21,030
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,020,842 23,176 SH   SOLE   0 0 23,176
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 241,321 1,454 SH   SOLE   0 0 1,454
TEXTRON INC COM 883203101 BBG001S5WZ39 664,837 7,627 SH   SOLE   0 0 7,627
TFS FINL CORP COM 87240R107 BBG001SKZF64 150,351 11,237 SH   SOLE   0 0 11,237
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 571,666 20,512 SH   SOLE   0 0 20,512
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,414,734 8,774 SH   SOLE   0 0 8,774
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,465,907 7,707 SH   SOLE   0 0 7,707
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 857,463 6,501 SH   SOLE   0 0 6,501
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 716,438 28,935 SH   SOLE   0 0 28,935
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 519,451 26,707 SH   SOLE   0 0 26,707
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,826,428 44,440 SH   SOLE   0 0 44,440
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 488,473 2,337 SH   SOLE   0 0 2,337
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 75,687 12,267 SH   SOLE   0 0 12,267
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,263,279 35,773 SH   SOLE   0 0 35,773
TOAST INC CL A 888787108 BBG00BTJVKB1 225,942 6,363 SH   SOLE   0 0 6,363
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 825,282 6,103 SH   SOLE   0 0 6,103
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,213,943 44,734 SH   SOLE   0 0 44,734
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 1,467,015 22,425 SH   SOLE   0 0 22,425
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 383,376 3,265 SH   SOLE   0 0 3,265
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,834,602 22,585 SH   SOLE   0 0 22,585
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 489,819 9,794 SH   SOLE   0 0 9,794
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 237,128 2,205 SH   SOLE   0 0 2,205
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,862,513 4,785 SH   SOLE   0 0 4,785
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,474,782 1,109 SH   SOLE   0 0 1,109
TRANSFORCE INC COM 87241L109 BBG001SCQG15 206,493 1,998 SH   SOLE   0 0 1,998
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 372,604 90,219 SH   SOLE   0 0 90,219
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,707,448 12,782 SH   SOLE   0 0 12,782
TRIMBLE INC COM 896239100 BBG001S5SZP0 223,062 2,847 SH   SOLE   0 0 2,847
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 553,655 7,699 SH   SOLE   0 0 7,699
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 46,787 11,220 SH   SOLE   0 0 11,220
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,007,021 40,785 SH   SOLE   0 0 40,785
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 445,809 6,461 SH   SOLE   0 0 6,461
TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 2,739,892 500,894 SH   SOLE   0 0 500,894
TWILIO INC CL A 90138F102 BBG0029ZX859 438,220 3,081 SH   SOLE   0 0 3,081
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 441,947 7,506 SH   SOLE   0 0 7,506
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 249,110 549 SH   SOLE   0 0 549
TYSON FOODS INC CL A 902494103 BBG001S871D5 313,052 5,340 SH   SOLE   0 0 5,340
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,699,863 118,711 SH   SOLE   0 0 118,711
UBIQUITI INC COM 90353W103 BBG001T1WDF3 413,352 747 SH   SOLE   0 0 747
UBS GROUP AG SHS H42097107 BBG007936GX0 2,265,059 48,911 SH   SOLE   0 0 48,911
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 243,195 2,671 SH   SOLE   0 0 2,671
UGI CORP NEW COM 902681105 BBG001S5X0W3 228,768 6,112 SH   SOLE   0 0 6,112
UIPATH INC CL A 90364P105 BBG00GKS1G12 217,856 13,292 SH   SOLE   0 0 13,292
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,184,349 1,958 SH   SOLE   0 0 1,958
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 251,046 9,911 SH   SOLE   0 0 9,911
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 2,171,026 33,196 SH   SOLE   0 0 33,196
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,630,274 15,694 SH   SOLE   0 0 15,694
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,025,206 9,168 SH   SOLE   0 0 9,168
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 310,777 8,093 SH   SOLE   0 0 8,093
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,117,957 142,234 SH   SOLE   0 0 142,234
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1,899,253 19,148 SH   SOLE   0 0 19,148
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,205,354 10,139 SH   SOLE   0 0 10,139
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 384,928 790 SH   SOLE   0 0 790
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,811,210 23,662 SH   SOLE   0 0 23,662
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 268,730 6,084 SH   SOLE   0 0 6,084
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 323,527 2,770 SH   SOLE   0 0 2,770
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 564,087 2,587 SH   SOLE   0 0 2,587
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,243,673 16,047 SH   SOLE   0 0 16,047
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 128,585 11,009 SH   SOLE   0 0 11,009
US BANCORP COM NEW 902973304 BBG001S6T8C1 2,641,397 49,501 SH   SOLE   0 0 49,501
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 479,687 6,369 SH   SOLE   0 0 6,369
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 126,678 28,922 SH   SOLE   0 0 28,922
V F CORP COM 918204108 BBG001S5X749 192,334 10,638 SH   SOLE   0 0 10,638
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 283,395 2,134 SH   SOLE   0 0 2,134
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 418,142 32,091 SH   SOLE   0 0 32,091
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,165,560 7,160 SH   SOLE   0 0 7,160
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 201,012 17,210 SH   SOLE   0 0 17,210
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 378,508 5,200 SH   SOLE   0 0 5,200
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 353,825 21,405 SH   SOLE   0 0 21,405
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,166,468 13,600 SH   SOLE   0 0 13,600
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 414,942 16,285 SH   SOLE   0 0 16,285
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,711,937 57,505 SH   SOLE   0 0 57,505
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 458,366 26,146 SH   SOLE   0 0 26,146
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1,306,168 36,082 SH   SOLE   0 0 36,082
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 584,378 1,623 SH   SOLE   0 0 1,623
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 286,627 6,910 SH   SOLE   0 0 6,910
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,069,307 2,405 SH   SOLE   0 0 2,405
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 598,682 6,124 SH   SOLE   0 0 6,124
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,915,460 36,994 SH   SOLE   0 0 36,994
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13,489,400 182,117 SH   SOLE   0 0 182,117
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,928,601 38,696 SH   SOLE   0 0 38,696
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 2,544,571 25,380 SH   SOLE   0 0 25,380
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 25,870,499 535,399 SH   SOLE   0 0 535,399
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,131,059 5,409 SH   SOLE   0 0 5,409
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 58,209,410 119,316 SH   SOLE   0 0 119,316
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,446,626 4,595 SH   SOLE   0 0 4,595
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,081,033 3,873 SH   SOLE   0 0 3,873
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,292,589 18,563 SH   SOLE   0 0 18,563
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,955,442 17,075 SH   SOLE   0 0 17,075
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,689,609 41,695 SH   SOLE   0 0 41,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22,908,246 36,529 SH   SOLE   0 0 36,529
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,542,794 21,450 SH   SOLE   0 0 21,450
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,108,045 31,433 SH   SOLE   0 0 31,433
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 633,553 2,097 SH   SOLE   0 0 2,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43,186,813 128,812 SH   SOLE   0 0 128,812
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,762,297 51,114 SH   SOLE   0 0 51,114
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,516,973 61,405 SH   SOLE   0 0 61,405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 34,799,200 647,307 SH   SOLE   0 0 647,307
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,015,710 7,087 SH   SOLE   0 0 7,087
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,011,437 14,259 SH   SOLE   0 0 14,259
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 465,217 9,406 SH   SOLE   0 0 9,406
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 288,829 3,822 SH   SOLE   0 0 3,822
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 209,855 2,745 SH   SOLE   0 0 2,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 18,425,947 366,394 SH   SOLE   0 0 366,394
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 28,476,306 475,159 SH   SOLE   0 0 475,159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 29,517,982 352,454 SH   SOLE   0 0 352,454
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 434,663 7,790 SH   SOLE   0 0 7,790
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,437,105 51,765 SH   SOLE   0 0 51,765
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 23,764,644 404,642 SH   SOLE   0 0 404,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 15,844,772 198,730 SH   SOLE   0 0 198,730
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 521,189 4,281 SH   SOLE   0 0 4,281
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 280,627 908 SH   SOLE   0 0 908
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 9,278,319 93,231 SH   SOLE   0 0 93,231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 37,277,607 169,613 SH   SOLE   0 0 169,613
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8,612,478 114,163 SH   SOLE   0 0 114,163
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 20,862,040 333,953 SH   SOLE   0 0 333,953
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 252,414 2,485 SH   SOLE   0 0 2,485
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 848,844 5,533 SH   SOLE   0 0 5,533
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,386,900 20,568 SH   SOLE   0 0 20,568
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,889,257 48,002 SH   SOLE   0 0 48,002
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,959,396 21,426 SH   SOLE   0 0 21,426
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 684,704 7,608 SH   SOLE   0 0 7,608
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 243,372 2,012 SH   SOLE   0 0 2,012
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,431,566 3,226 SH   SOLE   0 0 3,226
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,101,821 4,387 SH   SOLE   0 0 4,387
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 802,051 1,943 SH   SOLE   0 0 1,943
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 229,635 1,241 SH   SOLE   0 0 1,241
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 214,436 7,503 SH   SOLE   0 0 7,503
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 362,550 1,624 SH   SOLE   0 0 1,624
VENTAS INC COM 92276F100 BBG001S9T7M6 269,033 3,477 SH   SOLE   0 0 3,477
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 338,226 3,390 SH   SOLE   0 0 3,390
VERISIGN INC COM 92343E102 BBG001S7BCF6 719,530 2,962 SH   SOLE   0 0 2,962
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 818,232 3,658 SH   SOLE   0 0 3,658
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,581,317 186,136 SH   SOLE   0 0 186,136
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,384,356 5,259 SH   SOLE   0 0 5,259
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,525,113 9,414 SH   SOLE   0 0 9,414
VIASAT INC COM 92552V100 BBG001S98NF2 256,589 7,446 SH   SOLE   0 0 7,446
VIATRIS INC COM 92556V106 BBG00Y52JV51 381,824 30,669 SH   SOLE   0 0 30,669
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 305,898 17,166 SH   SOLE   0 0 17,166
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 351,497 12,500 SH   SOLE   0 0 12,500
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 269,985 4,984 SH   SOLE   0 0 4,984
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 BBG012THVMS2 286,088 13,004 SH   SOLE   0 0 13,004
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 7,484,001 81,966 SH   SOLE   0 0 81,966
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,023,565 57,861 SH   SOLE   0 0 57,861
VIRTU FINL INC CL A 928254101 BBG0064N2T87 213,710 6,414 SH   SOLE   0 0 6,414
VISA INC COM CL A 92826C839 BBG001SRCFY3 26,228,767 74,788 SH   SOLE   0 0 74,788
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,978,108 12,261 SH   SOLE   0 0 12,261
VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 1,131,493 85,654 SH   SOLE   0 0 85,654
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 237,023 6,375 SH   SOLE   0 0 6,375
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 679,376 2,382 SH   SOLE   0 0 2,382
WABTEC COM 929740108 BBG001S5XBT3 505,241 2,367 SH   SOLE   0 0 2,367
WALMART INC COM 931142103 BBG001S5XH92 30,675,687 275,341 SH   SOLE   0 0 275,341
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,414,869 49,093 SH   SOLE   0 0 49,093
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,499,141 8,549 SH   SOLE   0 0 8,549
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,244,991 14,769 SH   SOLE   0 0 14,769
WATERS CORP COM 941848103 BBG001S8MDG9 205,488 541 SH   SOLE   0 0 541
WATSCO INC COM 942622200 BBG001S82CQ2 324,438 963 SH   SOLE   0 0 963
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 408,513 1,480 SH   SOLE   0 0 1,480
WAYFAIR INC CL A 94419L101 BBG001THKQ26 642,624 6,400 SH   SOLE   0 0 6,400
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 621,786 7,945 SH   SOLE   0 0 7,945
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 256,481 4,075 SH   SOLE   0 0 4,075
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,375,301 13,041 SH   SOLE   0 0 13,041
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 208,059 20,358 SH   SOLE   0 0 20,358
WELLS FARGO & CO COM 949746101 BBG001S5XF23 10,576,964 113,487 SH   SOLE   0 0 113,487
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7,960,882 42,890 SH   SOLE   0 0 42,890
WENDYS CO COM 95058W100 BBG001S7HBX2 300,407 36,063 SH   SOLE   0 0 36,063
WESBANCO INC COM 950810101 BBG001S5XJR8 223,306 6,718 SH   SOLE   0 0 6,718
WESCO INTL INC COM 95082P105 BBG001SCRP78 484,632 1,981 SH   SOLE   0 0 1,981
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 229,335 834 SH   SOLE   0 0 834
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 207,836 2,472 SH   SOLE   0 0 2,472
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1,477,131 8,575 SH   SOLE   0 0 8,575
WESTERN UN CO COM 959802109 BBG001SR0YK0 472,806 50,785 SH   SOLE   0 0 50,785
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,808,886 15,392 SH   SOLE   0 0 15,392
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 207,803 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,790,184 46,418 SH   SOLE   0 0 46,418
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 666,404 3,731 SH   SOLE   0 0 3,731
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 889,113 2,706 SH   SOLE   0 0 2,706
WINMARK CORP COM 974250102 BBG001S8RR00 212,998 526 SH   SOLE   0 0 526
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 501,834 3,589 SH   SOLE   0 0 3,589
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 318,108 112,010 SH   SOLE   0 0 112,010
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 945,060 18,781 SH   SOLE   0 0 18,781
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,232,768 13,996 SH   SOLE   0 0 13,996
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,143,292 23,966 SH   SOLE   0 0 23,966
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 331,662 5,653 SH   SOLE   0 0 5,653
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 289,780 3,414 SH   SOLE   0 0 3,414
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 207,343 4,707 SH   SOLE   0 0 4,707
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 382,461 24,532 SH   SOLE   0 0 24,532
WOODWARD INC COM 980745103 BBG001S6YZC5 256,367 848 SH   SOLE   0 0 848
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 960,217 16,333 SH   SOLE   0 0 16,333
WORKDAY INC CL A 98138H101 BBG001T21KQ7 977,485 4,551 SH   SOLE   0 0 4,551
WP CAREY INC COM 92936U109 BBG001S67MM3 383,631 5,961 SH   SOLE   0 0 5,961
WSFS FINL CORP COM 929328102 BBG001S5XJX1 252,304 4,567 SH   SOLE   0 0 4,567
WW GRAINGER INC COM 384802104 BBG001S5RRD2 1,540,903 1,527 SH   SOLE   0 0 1,527
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 963,884 8,010 SH   SOLE   0 0 8,010
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,531,287 20,732 SH   SOLE   0 0 20,732
XPENG INC ADS 98422D105 BBG00WKJG3N6 560,641 27,645 SH   SOLE   0 0 27,645
XPO INC COM 983793100 BBG001SJW3C0 472,695 3,478 SH   SOLE   0 0 3,478
XYLEM INC COM 98419M100 BBG001V05C73 374,726 2,752 SH   SOLE   0 0 2,752
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,217,762 8,050 SH   SOLE   0 0 8,050
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 405,512 8,494 SH   SOLE   0 0 8,494
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 776,886 22,350 SH   SOLE   0 0 22,350
ZACKS TRUST FOCUS GROWTH ETF 98888G808 BBG01R0W9856 667,848 22,411 SH   SOLE   0 0 22,411
ZACKS TRUST QUALITY INTERNAT 98888G881 BBG01WLT4GP4 555,822 20,956 SH   SOLE   0 0 20,956
ZACKS TRUST SMALL/MID CAP 98888G204 BBG01JLG9RS9 534,727 14,456 SH   SOLE   0 0 14,456
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 295,523 14,522 SH   SOLE   0 0 14,522
ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 443,885 7,583 SH   SOLE   0 0 7,583
ZOETIS INC CL A 98978V103 BBG0039320P7 674,688 5,362 SH   SOLE   0 0 5,362
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 406,175 4,707 SH   SOLE   0 0 4,707
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 147,841 14,537 SH   SOLE   0 0 14,537
ZSCALER INC COM 98980G102 BBG003338H61 661,584 2,941 SH   SOLE   0 0 2,941