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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   494,629 16,260 SH   SOLE   16,260 0 0
3M CO COM 88579Y101   4,558,607 31,388 SH   SOLE   31,388 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   13,758,533 322,516 SH   SOLE   322,516 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   725,831 28,825 SH   SOLE   28,825 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871   646,334 25,978 SH   SOLE   25,978 0 0
ABBOTT LABORATORIES COM 002824100   18,438,341 179,588 SH   SOLE   179,588 0 0
ABBVIE INC COM 00287Y109   30,688,761 141,104 SH   SOLE   141,104 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   282,217 2,095 SH   SOLE   2,095 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   233,481 1,310 SH   SOLE   1,310 0 0
ABSCI CORPORATION COM 00091E109   38,826 12,942 SH   SOLE   12,942 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   221,115 3,917 SH   SOLE   3,917 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,299,427 117,501 SH   SOLE   117,501 0 0
ACUITY INC COM 00508Y102   1,301,622 4,645 SH   SOLE   4,645 0 0
ADOBE INC COM 00724F101   4,030,801 16,582 SH   SOLE   16,582 0 0
ADT INC DEL COM 00090Q103   197,212 30,017 SH   SOLE   30,017 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   256,994 1,874 SH   SOLE   1,874 0 0
ADVANCED ENERGY INDS COM 007973100   301,089 933 SH   SOLE   933 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,590,228 71,721 SH   SOLE   71,721 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322   3,332,115 131,688 SH   SOLE   131,688 0 0
AECOM COM 00766T100   539,835 6,364 SH   SOLE   6,364 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   144,561 19,912 SH   SOLE   19,912 0 0
AERCAP HOLDINGS NV SHS N00985106   211,670 1,543 SH   SOLE   1,543 0 0
AES CORP COM 00130H105   560,558 39,784 SH   SOLE   39,784 0 0
AFFIRM HLDGS INC COM CL A 00827B106   279,090 6,091 SH   SOLE   6,091 0 0
AFLAC INC COM 001055102   7,359,004 67,076 SH   SOLE   67,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,710,164 15,004 SH   SOLE   15,004 0 0
AGILYSYS INC COM 00847J105   419,016 5,890 SH   SOLE   5,890 0 0
AGNC INVT CORP COM 00123Q104   301,124 30,022 SH   SOLE   30,022 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,357,219 6,686 SH   SOLE   6,686 0 0
AGREE RLTY CORP COM 008492100   263,908 3,501 SH   SOLE   3,501 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406   363,161 9,357 SH   SOLE   9,357 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505   381,161 9,908 SH   SOLE   9,908 0 0
AIR LEASE CORP CL A 00912X302   388,731 5,986 SH   SOLE   5,986 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   9,308,041 32,042 SH   SOLE   32,042 0 0
AIRBNB INC COM CL A 009066101   2,362,369 18,707 SH   SOLE   18,707 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   505,914 4,405 SH   SOLE   4,405 0 0
ALBEMARLE CORP COM 012653101   72,450,736 403,557 SH   SOLE   403,557 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   184,714 10,840 SH   SOLE   10,840 0 0
ALCOA CORP COM 013872106   856,126 12,907 SH   SOLE   12,907 0 0
ALCON AG ORD SHS H01301128   404,487 5,368 SH   SOLE   5,368 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   439,644 9,471 SH   SOLE   9,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,095,414 8,731 SH   SOLE   8,731 0 0
ALIGHT INC COM CL A 01626W101   22,940 39,368 SH   SOLE   39,368 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,344,810 7,844 SH   SOLE   7,844 0 0
ALLEGION PLC ORD SHS G0176J109   458,390 3,155 SH   SOLE   3,155 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   350,380 9,358 SH   SOLE   9,358 0 0
ALLIANT ENERGY CORP COM 018802108   739,572 10,306 SH   SOLE   10,306 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   719,451 6,146 SH   SOLE   6,146 0 0
ALLSTATE CORP COM 020002101   7,700,804 37,140 SH   SOLE   37,140 0 0
ALLY FINL INC COM 02005N100   430,395 10,971 SH   SOLE   10,971 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   660,130 1,995 SH   SOLE   1,995 0 0
ALPHABET INC CAP STK CL A 02079K305   130,916,857 455,267 SH   SOLE   455,267 0 0
ALPHABET INC CAP STK CL C 02079K107   99,275,809 346,079 SH   SOLE   346,079 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   456,599 8,674 SH   SOLE   8,674 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   203,441 58,460 SH   SOLE   58,460 0 0
ALTRIA GROUP INC COM 02209S103   8,050,132 121,990 SH   SOLE   121,990 0 0
AMAZON COM INC COM 023135106   133,043,658 638,805 SH   SOLE   638,805 0 0
AMAZON COM INC COM 023135106   1,645,328 7,900 SH Put SOLE   7,900 0 0
AMCOR PLC COM NEW G0250X149   1,074,529 27,032 SH   SOLE   27,032 0 0
AMEREN CORP COM 023608102   797,539 7,255 SH   SOLE   7,255 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   217,002 20,205 SH   SOLE   20,205 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   544,619 7,395 SH   SOLE   7,395 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   39,924,915 361,409 SH   SOLE   361,409 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   85,458,293 1,060,539 SH   SOLE   1,060,539 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   638,691,913 5,744,706 SH   SOLE   5,744,706 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,046,180 100,602 SH   SOLE   100,602 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   141,252,434 1,664,927 SH   SOLE   1,664,927 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   2,461,677 34,076 SH   SOLE   34,076 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,739,852 27,927 SH   SOLE   27,927 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,562,055 21,130 SH   SOLE   21,130 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   528,514 8,811 SH   SOLE   8,811 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   332,026 4,987 SH   SOLE   4,987 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,813,454 51,979 SH   SOLE   51,979 0 0
AMERICAN EXPRESS CO COM 025816109   20,238,274 66,907 SH   SOLE   66,907 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   324,000 2,537 SH   SOLE   2,537 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   274,233 9,822 SH   SOLE   9,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,373,226 31,537 SH   SOLE   31,537 0 0
AMERICAN TOWER CORP COM 03027X100   6,518,410 37,770 SH   SOLE   37,770 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   813,925 5,980 SH   SOLE   5,980 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   162,428 14,173 SH   SOLE   14,173 0 0
AMERIPRISE FINL INC COM 03076C106   3,297,407 7,419 SH   SOLE   7,419 0 0
AMERIS BANCORP COM 03076K108   520,751 6,677 SH   SOLE   6,677 0 0
AMETEK INC COM 031100100   1,917,895 8,947 SH   SOLE   8,947 0 0
AMGEN INC COM 031162100   19,754,177 56,143 SH   SOLE   56,143 0 0
AMKOR TECHNOLOGY INC COM 031652100   270,497 6,007 SH   SOLE   6,007 0 0
AMPHENOL CORP CL A 032095101   9,536,138 75,473 SH   SOLE   75,473 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   915,799 33,152 SH   SOLE   33,152 0 0
ANALOG DEVICES INC COM 032654105   5,879,144 18,479 SH   SOLE   18,479 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   499,394 5,129 SH   SOLE   5,129 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   445,602 6,423 SH   SOLE   6,423 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   531,033 25,107 SH   SOLE   25,107 0 0
ANTERO MIDSTREAM CORP COM 03676B102   298,662 13,099 SH   SOLE   13,099 0 0
ANTERO RESOURCES CORP COM 03674X106   577,481 13,607 SH   SOLE   13,607 0 0
AON PLC SHS CL A G0403H108   2,423,755 7,509 SH   SOLE   7,509 0 0
APA CORPORATION COM 03743Q108   1,276,296 30,072 SH   SOLE   30,072 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,344,824 12,069 SH   SOLE   12,069 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   133,890 11,632 SH   SOLE   11,632 0 0
APPLE INC COM 037833100   5,708,963 22,500 SH Put SOLE   22,500 0 0
APPLE INC COM 037833100   403,232,319 1,588,842 SH   SOLE   1,588,842 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   536,744 2,023 SH   SOLE   2,023 0 0
APPLIED MATLS INC COM 038222105   12,593,100 36,844 SH   SOLE   36,844 0 0
APPLOVIN CORP COM CL A 03831W108   2,867,804 7,205 SH   SOLE   7,205 0 0
APTARGROUP INC COM 038336103   423,126 3,357 SH   SOLE   3,357 0 0
APTIV PLC COM SHS G3265R107   362,407 5,219 SH   SOLE   5,219 0 0
ARAMARK COM 03852U106   575,860 14,204 SH   SOLE   14,204 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,454,354 15,151 SH   SOLE   15,151 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,303,452 31,688 SH   SOLE   31,688 0 0
ARCHROCK INC COM 03957W106   217,604 6,253 SH   SOLE   6,253 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   106,402 26,272 SH   SOLE   26,272 0 0
ARES CAPITAL CORP COM 04010L103   2,742,461 152,189 SH   SOLE   152,189 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,019,686 9,346 SH   SOLE   9,346 0 0
ARGENX SE SPONSORED ADR 04016X101   269,245 368 SH   SOLE   368 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,206,511 42,405 SH   SOLE   42,405 0 0
ARK ETF TR INNOVATION ETF 00214Q104   471,207 6,971 SH   SOLE   6,971 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   210,271 5,532 SH   SOLE   5,532 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   215,120 1,422 SH   SOLE   1,422 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   249,342 1,513 SH   SOLE   1,513 0 0
ARROW ELECTRS INC COM 042735100   319,517 2,228 SH   SOLE   2,228 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   399,225 6,436 SH   SOLE   6,436 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   594,140 27,405 SH   SOLE   27,405 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   6,874,195 5,204 SH   SOLE   5,204 0 0
ASSURANT INC COM 04621X108   283,371 1,301 SH   SOLE   1,301 0 0
ASSURED GUARANTY LTD COM G0585R106   434,859 5,337 SH   SOLE   5,337 0 0
AST SPACEMOBILE INC COM CL A 00217D100   204,585 2,468 SH   SOLE   2,468 0 0
AT&T INC COM 00206R102   32,475,204 1,120,220 SH   SOLE   1,120,220 0 0
ATI INC COM 01741R102   599,004 4,118 SH   SOLE   4,118 0 0
ATLANTIC AMERN CORP COM 048209100   23,300 10,000 SH   SOLE   10,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   397,323 11,117 SH   SOLE   11,117 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   6,232,806 118,788 SH   SOLE   118,788 0 0
ATLASSIAN CORPORATION CL A 049468101   413,663 6,061 SH   SOLE   6,061 0 0
ATMOS ENERGY CORP COM 049560105   1,139,972 6,171 SH   SOLE   6,171 0 0
AUTODESK INC COM 052769106   2,016,706 8,424 SH   SOLE   8,424 0 0
AUTOLIV INC COM 052800109   251,332 2,390 SH   SOLE   2,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,483,312 46,674 SH   SOLE   46,674 0 0
AUTONATION INC COM 05329W102   244,661 1,253 SH   SOLE   1,253 0 0
AUTOZONE INC COM 053332102   4,552,963 1,347 SH   SOLE   1,347 0 0
AVALONBAY CMNTYS INC COM 053484101   469,173 2,872 SH   SOLE   2,872 0 0
AVERY DENNISON CORP COM 053611109   978,750 5,668 SH   SOLE   5,668 0 0
AVIENT CORPORATION COM 05368V106   240,089 6,614 SH   SOLE   6,614 0 0
AVNET INC COM 053807103   348,772 5,660 SH   SOLE   5,660 0 0
AXALTA COATING SYS LTD COM G0750C108   330,018 11,914 SH   SOLE   11,914 0 0
AXIS CAP HLDGS LTD SHS G0692U109   600,550 5,922 SH   SOLE   5,922 0 0
AXON ENTERPRISE INC COM 05464C101   1,034,766 2,436 SH   SOLE   2,436 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   8,491,058 50,237 SH   SOLE   50,237 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,930,221 47,997 SH   SOLE   47,997 0 0
BALL CORP COM 058498106   1,261,883 21,348 SH   SOLE   21,348 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   813,636 37,564 SH   SOLE   37,564 0 0
BANCO SANTANDER SA ADR 05964H105   900,403 79,823 SH   SOLE   79,823 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   290,235 327,000 SH   SOLE   327,000 0 0
BANK AMERICA CORP COM 060505104   20,847,633 427,643 SH   SOLE   427,643 0 0
BANK HAWAII CORP COM 062540109   318,310 4,287 SH   SOLE   4,287 0 0
BANK MONTREAL MEDIUM COM 063671101   1,283,585 9,484 SH   SOLE   9,484 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,997,850 42,129 SH   SOLE   42,129 0 0
BANK NOVA SCOTIA B C COM 064149107   404,840 5,841 SH   SOLE   5,841 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   245,514 5,350 SH   SOLE   5,350 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   481,400 10,000 SH   SOLE   10,000 0 0
BARCLAYS PLC ADR 06738E204   565,198 26,710 SH   SOLE   26,710 0 0
BARRICK MNG CORP COM SHS 06849F108   370,265 9,077 SH   SOLE   9,077 0 0
BATH & BODY WORKS INC COM 070830104   198,537 10,634 SH   SOLE   10,634 0 0
BAXTER INTL INC COM 071813109   243,455 14,491 SH   SOLE   14,491 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,127,753 58,615 SH   SOLE   58,615 0 0
BECTON DICKINSON & CO COM 075887109   4,557,849 28,988 SH   SOLE   28,988 0 0
BERKLEY W R CORP COM 084423102   836,328 12,618 SH   SOLE   12,618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,366,549 178,143 SH   SOLE   178,143 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,389,780 27 SH   SOLE   27 0 0
BEST BUY INC COM 086516101   792,260 12,340 SH   SOLE   12,340 0 0
BEYOND MEAT INC COM 08862E109   8,043 11,463 SH   SOLE   11,463 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   584,437 8,034 SH   SOLE   8,034 0 0
BIOGEN INC COM 09062X103   1,041,498 5,681 SH   SOLE   5,681 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,542 11,000 SH   SOLE   11,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   456,383 8,079 SH   SOLE   8,079 0 0
BIO-TECHNE CORP COM 09073M104   1,784,157 34,140 SH   SOLE   34,140 0 0
BIOVENTUS INC COM CL A 09075A108   105,050 11,506 SH   SOLE   11,506 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   453,243 4,605 SH   SOLE   4,605 0 0
BLACK HILLS CORP COM 092113109   419,174 6,039 SH   SOLE   6,039 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   86,519 10,037 SH   SOLE   10,037 0 0
BLACKROCK INC COM 09290D101   8,392,624 8,726 SH   SOLE   8,726 0 0
BLACKSTONE INC COM 09260D107   609,070 5,300 SH Put SOLE   5,300 0 0
BLACKSTONE INC COM 09260D107   5,535,453 48,138 SH   SOLE   48,138 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   454,776 459,000 SH   SOLE   459,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   569,294 24,031 SH   SOLE   24,031 0 0
BLOCK H & R INC COM 093671105   500,445 15,767 SH   SOLE   15,767 0 0
BLOCK INC CL A 852234103   962,001 15,985 SH   SOLE   15,985 0 0
BLOOM ENERGY CORP COM CL A 093712107   466,357 3,442 SH   SOLE   3,442 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,511,939 317,535 SH   SOLE   317,535 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   323,494 35,432 SH   SOLE   35,432 0 0
BOEING CO COM 097023105   5,492,930 27,598 SH   SOLE   27,598 0 0
BOOKING HOLDINGS INC COM 09857L108   6,329,057 1,503 SH   SOLE   1,503 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   438,102 5,614 SH   SOLE   5,614 0 0
BORGWARNER INC COM 099724106   955,606 17,611 SH   SOLE   17,611 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,557,134 56,687 SH   SOLE   56,687 0 0
BP PLC SPONSORED ADR 055622104   1,799,203 38,280 SH   SOLE   38,280 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   52,807 22,376 SH   SOLE   22,376 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   32,848 12,121 SH   SOLE   12,121 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   221,450 2,957 SH   SOLE   2,957 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   25,938 13,100 SH   SOLE   13,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   323,264 3,936 SH   SOLE   3,936 0 0
BRINKER INTL INC COM 109641100   216,725 1,518 SH   SOLE   1,518 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,671,089 109,993 SH   SOLE   109,993 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,161,758 19,869 SH   SOLE   19,869 0 0
BROADCOM INC COM 11135F101   214,738 700 SH Put SOLE   700 0 0
BROADCOM INC COM 11135F101   82,340,620 266,035 SH   SOLE   266,035 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   964,888 5,938 SH   SOLE   5,938 0 0
BROADSTONE NET LEASE INC COM 11135E203   510,609 27,947 SH   SOLE   27,947 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   537,531 12,097 SH   SOLE   12,097 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,307,515 155,862 SH   SOLE   155,862 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   625,620 15,707 SH   SOLE   15,707 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   1,239,504 37,975 SH   SOLE   37,975 0 0
BROWN & BROWN INC COM 115236101   970,145 14,877 SH   SOLE   14,877 0 0
BROWN FORMAN CORP CL B 115637209   222,867 8,429 SH   SOLE   8,429 0 0
BRUNSWICK CORP COM 117043109   221,339 3,042 SH   SOLE   3,042 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   428,237 5,201 SH   SOLE   5,201 0 0
BUMBLE INC COM CL A 12047B105   34,289 10,518 SH   SOLE   10,518 0 0
BUNGE GLOBAL SA COM SHS H11356104   369,498 2,904 SH   SOLE   2,904 0 0
BURLINGTON STORES INC COM 122017106   1,063,342 3,268 SH   SOLE   3,268 0 0
BWX TECHNOLOGIES INC COM 05605H100   716,065 3,501 SH   SOLE   3,501 0 0
BXP INC COM 101121101   287,165 5,533 SH   SOLE   5,533 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   967,694 5,827 SH   SOLE   5,827 0 0
CACI INTL INC CL A 127190304   377,446 694 SH   SOLE   694 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,181,147 15,047 SH   SOLE   15,047 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   437,813 16,565 SH   SOLE   16,565 0 0
CAMECO CORP COM 13321L108   386,656 3,560 SH   SOLE   3,560 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   598,631 6,318 SH   SOLE   6,318 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   274,204 5,627 SH   SOLE   5,627 0 0
CANADIAN NATL RY CO COM 136375102   571,196 5,558 SH   SOLE   5,558 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   635,925 8,084 SH   SOLE   8,084 0 0
CANDEL THERAPEUTICS INC COM 137404109   329,501 67,245 SH   SOLE   67,245 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,794,801 42,190 SH   SOLE   42,190 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   738,298 22,124 SH   SOLE   22,124 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,759,206 42,532 SH   SOLE   42,532 0 0
CAPITOL FED FINL INC COM 14057J101   88,455 12,406 SH   SOLE   12,406 0 0
CARDINAL HEALTH INC COM 14149Y108   2,611,812 12,360 SH   SOLE   12,360 0 0
CARLISLE COS INC COM 142339100   992,469 2,974 SH   SOLE   2,974 0 0
CARLYLE GROUP INC COM 14316J108   671,800 13,883 SH   SOLE   13,883 0 0
CARMAX INC COM 143130102   633,430 15,234 SH   SOLE   15,234 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,058,941 40,917 SH   SOLE   40,917 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   769,381 1,952 SH   SOLE   1,952 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,421,281 42,999 SH   SOLE   42,999 0 0
CARVANA CO CL A 146869102   1,256,577 3,997 SH   SOLE   3,997 0 0
CASEYS GEN STORES INC COM 147528103   695,834 956 SH   SOLE   956 0 0
CATERPILLAR INC COM 149123101   33,218,513 46,888 SH   SOLE   46,888 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,470,058 5,230 SH   SOLE   5,230 0 0
CBRE GROUP INC CL A 12504L109   5,855,264 43,225 SH   SOLE   43,225 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   191,532 31,922 SH   SOLE   31,922 0 0
CDW CORP COM 12514G108   780,739 6,451 SH   SOLE   6,451 0 0
CELANESE CORP DEL COM 150870103   301,583 4,585 SH   SOLE   4,585 0 0
CELESTICA INC COM 15101Q207   223,372 793 SH   SOLE   793 0 0
CELSIUS HLDGS INC COM NEW 15118V207   578,501 16,305 SH   SOLE   16,305 0 0
CELULARITY INC CL A NEW 151190204   53,752 40,415 SH   SOLE   40,415 0 0
CENCORA INC COM 03073E105   2,352,462 7,488 SH   SOLE   7,488 0 0
CENTENE CORP DEL COM 15135B101   1,441,444 44,027 SH   SOLE   44,027 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,271,096 29,450 SH   SOLE   29,450 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   357,074 11,014 SH   SOLE   11,014 0 0
CF INDUSTRIES HOLD COM 125269100   357,839 2,756 SH   SOLE   2,756 0 0
CHARLES RIV LABS INTL INC COM 159864107   461,610 2,676 SH   SOLE   2,676 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   448,815 2,079 SH   SOLE   2,079 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   321,413 2,250 SH   SOLE   2,250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,482,160 5,223 SH   SOLE   5,223 0 0
CHEVRON CORPORATION COM 166764100   38,760,674 187,340 SH   SOLE   187,340 0 0
CHEWY INC CL A 16679L109   505,953 18,739 SH   SOLE   18,739 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   115,113 10,169 SH   SOLE   10,169 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,358,536 42,441 SH   SOLE   42,441 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   344,651 2,424 SH   SOLE   2,424 0 0
CHUBB LTD SWITZ COM H1467J104   15,465,378 47,449 SH   SOLE   47,449 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   245,203 5,805 SH   SOLE   5,805 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,194,412 12,799 SH   SOLE   12,799 0 0
CHURCHILL DOWNS INC COM 171484108   316,473 3,523 SH   SOLE   3,523 0 0
CIENA CORP COM NEW 171779309   1,802,552 4,643 SH   SOLE   4,643 0 0
CINCINNATI FINL CORP COM 172062101   578,273 3,675 SH   SOLE   3,675 0 0
CINTAS CORP COM 172908105   2,002,638 11,840 SH   SOLE   11,840 0 0
CIRRUS LOGIC INC COM 172755100   316,284 2,187 SH   SOLE   2,187 0 0
CISCO SYS INC COM 17275R102   32,771,987 422,373 SH   SOLE   422,373 0 0
CITIGROUP INC COM NEW 172967424   11,247,676 99,177 SH   SOLE   99,177 0 0
CITIZENS FINL GROUP INC COM 174610105   2,275,712 37,947 SH   SOLE   37,947 0 0
CITY HLDG CO COM 177835105   259,358 2,170 SH   SOLE   2,170 0 0
CLEAN HARBORS INC COM 184496107   402,869 1,405 SH   SOLE   1,405 0 0
CLEARWAY ENERGY INC CL A 18539C105   202,879 5,179 SH   SOLE   5,179 0 0
CLOROX CO DEL COM 189054109   529,566 5,110 SH   SOLE   5,110 0 0
CLOUDFLARE INC CL A COM 18915M107   1,358,336 6,583 SH   SOLE   6,583 0 0
CME GROUP INC COM 12572Q105   3,124,578 10,579 SH   SOLE   10,579 0 0
CMS ENERGY CORP COM 125896100   2,507,095 32,316 SH   SOLE   32,316 0 0
CNA FINL CORP COM 126117100   1,000,603 21,790 SH   SOLE   21,790 0 0
CNH INDL N V SHS N20944109   238,238 21,658 SH   SOLE   21,658 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   950,231 38,643 SH   SOLE   38,643 0 0
COCA COLA CO COM 191216100   47,843,572 629,106 SH   SOLE   629,106 0 0
COCA COLA CONS INC COM 191098102   303,166 1,581 SH   SOLE   1,581 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   494,766 5,456 SH   SOLE   5,456 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   460,125 7,500 SH Put SOLE   7,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   761,690 12,415 SH   SOLE   12,415 0 0
COHERENT CORP COM 19247G107   867,561 3,642 SH   SOLE   3,642 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   899,416 5,151 SH   SOLE   5,151 0 0
COLGATE PALMOLIVE CO COM 194162103   6,767,526 79,403 SH   SOLE   79,403 0 0
COLUMBIA BKG SYS INC COM 197236102   277,372 10,112 SH   SOLE   10,112 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   202,256 3,690 SH   SOLE   3,690 0 0
COMCAST CORP NEW CL A 20030N101   6,947,702 241,995 SH   SOLE   241,995 0 0
COMFORT SYS USA INC COM 199908104   4,375,538 3,173 SH   SOLE   3,173 0 0
COMMERCE BANCSHARES INC COM 200525103   358,463 7,285 SH   SOLE   7,285 0 0
CONAGRA BRANDS INC COM 205887102   339,869 21,620 SH   SOLE   21,620 0 0
CONDUENT INC COM 206787103   51,410 40,164 SH   SOLE   40,164 0 0
CONMED CORP COM 207410101   587,683 16,620 SH   SOLE   16,620 0 0
CONOCOPHILLIPS COM 20825C104   7,912,017 59,939 SH   SOLE   59,939 0 0
CONSOLIDATED EDISON INC COM 209115104   2,118,580 18,718 SH   SOLE   18,718 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,619,333 10,795 SH   SOLE   10,795 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,267,346 11,700 SH   SOLE   11,700 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   239,050 33,018 SH   SOLE   33,018 0 0
COOPER COS INC COM 216648501   509,080 7,120 SH   SOLE   7,120 0 0
COPART INC COM 217204106   1,572,717 47,371 SH   SOLE   47,371 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   226,562 7,404 SH   SOLE   7,404 0 0
CORE & MAIN INC CL A 21874C102   204,516 4,140 SH   SOLE   4,140 0 0
CORNING INC COM 219350105   9,830,842 72,301 SH   SOLE   72,301 0 0
CORPAY INC COM SHS 219948106   574,390 1,973 SH   SOLE   1,973 0 0
CORTEVA INC COM 22052L104   1,983,435 23,694 SH   SOLE   23,694 0 0
COSTAR GROUP INC COM 22160N109   2,680,875 66,457 SH   SOLE   66,457 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   30,523,331 30,632 SH   SOLE   30,632 0 0
COTERRA ENERGY INC COM 127097103   897,952 25,553 SH   SOLE   25,553 0 0
CRANE COMPANY COMMON STOCK 224408104   569,154 3,328 SH   SOLE   3,328 0 0
CRAWFORD & CO CL A 224633206   413,276 41,452 SH   SOLE   41,452 0 0
CRH PLC ORD G25508105   12,329,115 117,286 SH   SOLE   117,286 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,102,064 13,068 SH   SOLE   13,068 0 0
CROWN CASTLE INC COM 22822V101   1,367,031 16,812 SH   SOLE   16,812 0 0
CROWN CRAFTS INC COM 228309100   38,177 14,826 SH   SOLE   14,826 0 0
CROWN HLDGS INC COM 228368106   413,934 4,129 SH   SOLE   4,129 0 0
CSW INDUSTRIALS INC COM 126402106   805,974 3,093 SH   SOLE   3,093 0 0
CSX CORP COM 126408103   4,134,042 100,707 SH   SOLE   100,707 0 0
CULLEN FROST BANKERS INC COM 229899109   614,919 4,485 SH   SOLE   4,485 0 0
CUMMINS INC COM 231021106   5,251,439 9,760 SH   SOLE   9,760 0 0
CURTISS WRIGHT CORP COM 231561101   796,230 1,169 SH   SOLE   1,169 0 0
CVS HEALTH CORP COM 126650100   3,208,927 44,680 SH   SOLE   44,680 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105   235,000 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM 23331A109   2,643,353 19,263 SH   SOLE   19,263 0 0
DAKTRONICS INC COM 234264109   864,032 44,196 SH   SOLE   44,196 0 0
DANAHER CORP DEL COM 235851102   10,858,652 57,271 SH   SOLE   57,271 0 0
DARDEN RESTAURANTS INC COM 237194105   1,270,626 6,481 SH   SOLE   6,481 0 0
DARLING INGREDIENTS INC COM 237266101   508,283 8,218 SH   SOLE   8,218 0 0
DATADOG INC CL A COM 23804L103   1,000,002 8,471 SH   SOLE   8,471 0 0
DATAVAULT AI INC COM SHS 86633R609   12,366 20,000 SH   SOLE   20,000 0 0
DAUCH CORP COM 024061103   88,434 14,913 SH   SOLE   14,913 0 0
DAVITA INC COM 23918K108   292,779 1,905 SH   SOLE   1,905 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   355,384 7,194 SH   SOLE   7,194 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   341,050 10,523 SH   SOLE   10,523 0 0
DECKERS OUTDOOR CORP COM 243537107   1,008,707 10,078 SH   SOLE   10,078 0 0
DEERE & CO COM 244199105   8,580,852 15,233 SH   SOLE   15,233 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   215,759 4,336 SH   SOLE   4,336 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,024,392 12,334 SH   SOLE   12,334 0 0
DELTA AIR LINES INC COM NEW 247361702   11,776,658 177,145 SH   SOLE   177,145 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   340,950 11,448 SH   SOLE   11,448 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,504,463 29,897 SH   SOLE   29,897 0 0
DEXCOM INC COM 252131107   469,399 7,474 SH   SOLE   7,474 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,453,134 19,518 SH   SOLE   19,518 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,376,756 6,960 SH   SOLE   6,960 0 0
DICKS SPORTING GOODS INC COM 253393102   327,973 1,654 SH   SOLE   1,654 0 0
DIGITAL RLTY TR INC COM 253868103   2,304,200 12,786 SH   SOLE   12,786 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   651,693 9,162 SH   SOLE   9,162 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,339,622 69,489 SH   SOLE   69,489 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   783,376 16,361 SH   SOLE   16,361 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   57,698,221 1,278,772 SH   SOLE   1,278,772 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,106,855 20,971 SH   SOLE   20,971 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,437,615 40,462 SH   SOLE   40,462 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   13,428,956 189,380 SH   SOLE   189,380 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   71,175,694 1,831,592 SH   SOLE   1,831,592 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,691,214 109,014 SH   SOLE   109,014 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,763,273 224,930 SH   SOLE   224,930 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,675,932 55,830 SH   SOLE   55,830 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   7,401,396 102,683 SH   SOLE   102,683 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   73,068,778 1,987,725 SH   SOLE   1,987,725 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,746,502 254,535 SH   SOLE   254,535 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,667,063 49,074 SH   SOLE   49,074 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   525,635 15,001 SH   SOLE   15,001 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,495,227 187,995 SH   SOLE   187,995 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   1,087,081 11,033 SH   SOLE   11,033 0 0
DISNEY WALT CO COM 254687106   9,118,329 94,608 SH   SOLE   94,608 0 0
DISNEY WALT CO COM 254687106   838,245 8,700 SH Put SOLE   8,700 0 0
DNOW INC COM 67011P100   249,812 20,975 SH   SOLE   20,975 0 0
DNP SELECT INCOME FD INC COM 23325P104   625,691 60,746 SH   SOLE   60,746 0 0
DOCUSIGN INC COM 256163106   424,082 8,945 SH   SOLE   8,945 0 0
DOLLAR GEN CORP COM 256677105   1,425,539 12,006 SH   SOLE   12,006 0 0
DOLLAR TREE INC COM 256746108   680,714 6,216 SH   SOLE   6,216 0 0
DOMINION ENERGY INC COM 25746U109   2,966,052 47,978 SH   SOLE   47,978 0 0
DOMINOS PIZZA INC COM 25754A201   642,970 1,792 SH   SOLE   1,792 0 0
DONALDSON INC COM 257651109   297,215 3,502 SH   SOLE   3,502 0 0
DOORDASH INC CL A 25809K105   1,117,091 7,439 SH   SOLE   7,439 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   136,819 14,402 SH   SOLE   14,402 0 0
DOVER CORP COM 260003108   2,339,241 11,222 SH   SOLE   11,222 0 0
DOW HLDGS INC COM 260557103   1,698,907 40,790 SH   SOLE   40,790 0 0
DR REDDYS LABS LTD ADR 256135203   214,841 15,512 SH   SOLE   15,512 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   820,306 37,942 SH   SOLE   37,942 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   673,602 5,001 SH   SOLE   5,001 0 0
DTE ENERGY CO COM 233331107   804,369 5,501 SH   SOLE   5,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,847,879 82,846 SH   SOLE   82,846 0 0
DUPONT DE NEMOURS INC COM 26614N102   857,608 18,725 SH   SOLE   18,725 0 0
E L F BEAUTY INC COM 26856L103   301,062 4,967 SH   SOLE   4,967 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   341,399 6,247 SH   SOLE   6,247 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,940,742 25,288 SH   SOLE   25,288 0 0
EAGLE MATLS INC COM 26969P108   354,461 1,871 SH   SOLE   1,871 0 0
EAST WEST BANCORP INC COM 27579R104   354,884 3,324 SH   SOLE   3,324 0 0
EASTGROUP PPTYS INC COM 277276101   326,070 1,761 SH   SOLE   1,761 0 0
EASTMAN CHEM CO COM 277432100   800,749 10,492 SH   SOLE   10,492 0 0
EATON CORP PLC SHS G29183103   10,693,327 29,897 SH   SOLE   29,897 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   199,582 14,600 SH   SOLE   14,600 0 0
EBAY INC. COM 278642103   2,042,683 22,442 SH   SOLE   22,442 0 0
ECHOSTAR CORP CL A 278768106   666,128 5,690 SH   SOLE   5,690 0 0
ECOLAB INC COM 278865100   7,822,662 29,406 SH   SOLE   29,406 0 0
EDISON INTL COM 281020107   1,794,032 24,515 SH   SOLE   24,515 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,314,552 28,903 SH   SOLE   28,903 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   330,162 13,797 SH   SOLE   13,797 0 0
ELASTIC N V ORD SHS N14506104   218,106 4,363 SH   SOLE   4,363 0 0
ELBIT SYS LTD ORD M3760D101   936,505 1,103 SH   SOLE   1,103 0 0
ELECTRONIC ARTS INC COM 285512109   1,427,175 7,000 SH   SOLE   7,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   204,980 6,004 SH   SOLE   6,004 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   6,068,263 20,728 SH   SOLE   20,728 0 0
ELI LILLY & CO COM 532457108   57,971,737 63,028 SH   SOLE   63,028 0 0
ELICIO THERAPEUTICS INC COM 28657F103   111,849 10,463 SH   SOLE   10,463 0 0
EMCOR GROUP INC COM 29084Q100   2,815,445 3,813 SH   SOLE   3,813 0 0
EMERSON ELEC CO COM 291011104   3,913,930 29,872 SH   SOLE   29,872 0 0
ENBRIDGE INC COM 29250N105   1,556,103 28,772 SH   SOLE   28,772 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,672,271 190,273 SH   SOLE   190,273 0 0
ENI SPA SPONSORED ADR 26874R108   294,995 5,211 SH   SOLE   5,211 0 0
ENOVA INTL INC COM 29357K103   220,860 1,626 SH   SOLE   1,626 0 0
ENOVIX CORPORATION COM 293594107   79,617 15,370 SH   SOLE   15,370 0 0
ENSIGN GROUP INC COM 29358P101   403,403 2,002 SH   SOLE   2,002 0 0
ENTEGRIS INC COM 29362U104   325,226 2,774 SH   SOLE   2,774 0 0
ENTERGY CORP NEW COM 29364G103   2,935,405 26,124 SH   SOLE   26,124 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,731,089 151,455 SH   SOLE   151,455 0 0
EOG RES INC COM 26875P101   2,504,683 17,325 SH   SOLE   17,325 0 0
EPAM SYS INC COM 29414B104   162,329 1,198 SH   SOLE   1,198 0 0
EPAM SYS INC COM 29414B104   270,800 2,000 SH Put SOLE   2,000 0 0
EQT CORP COM 26884L109   1,904,490 29,925 SH   SOLE   29,925 0 0
EQUIFAX INC COM 294429105   3,839,581 21,322 SH   SOLE   21,322 0 0
EQUINIX INC COM 29444U700   2,831,249 2,888 SH   SOLE   2,888 0 0
EQUITABLE HLDGS INC COM 29452E101   346,609 9,340 SH   SOLE   9,340 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,584,593 35,681 SH   SOLE   35,681 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   239,203 3,832 SH   SOLE   3,832 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   348,003 5,883 SH   SOLE   5,883 0 0
ESAB CORPORATION COM 29605J106   239,637 2,479 SH   SOLE   2,479 0 0
ESCO TECHNOLOGIES INC COM 296315104   339,614 1,207 SH   SOLE   1,207 0 0
ESSENTIAL UTILS INC COM 29670G102   733,101 18,204 SH   SOLE   18,204 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   386,224 3,599 SH   SOLE   3,599 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   720,734 37,228 SH   SOLE   37,228 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   328,376 9,873 SH   SOLE   9,873 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,397,052 31,310 SH   SOLE   31,310 0 0
ETSY INC COM 29786A106   231,357 4,629 SH   SOLE   4,629 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   16,100 19,000 SH   SOLE   19,000 0 0
EVERCORE INC CLASS A 29977A105   659,110 2,208 SH   SOLE   2,208 0 0
EVEREST GROUP LTD COM G3223R108   866,483 2,651 SH   SOLE   2,651 0 0
EVERGY INC COM 30034W106   998,879 12,193 SH   SOLE   12,193 0 0
EVERPURE INC CL A 74624M102   761,439 12,897 SH   SOLE   12,897 0 0
EVERSOURCE ENERGY COM 30040W108   1,647,170 23,775 SH   SOLE   23,775 0 0
EVERUS CONSTR GROUP COM 300426103   217,112 1,839 SH   SOLE   1,839 0 0
EVOLENT HEALTH INC CL A 30050B101   76,517 33,560 SH   SOLE   33,560 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   223,348 36,917 SH   SOLE   36,917 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   711,635 10,820 SH   SOLE   10,820 0 0
EXELIXIS INC COM 30161Q104   1,246,169 29,055 SH   SOLE   29,055 0 0
EXELON CORP COM 30161N101   2,052,294 41,866 SH   SOLE   41,866 0 0
EXLSERVICE HLDGS INC COM 302081104   295,578 9,707 SH   SOLE   9,707 0 0
EXPAND ENERGY CORPORATION COM 165167735   877,377 7,992 SH   SOLE   7,992 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,248,425 5,407 SH   SOLE   5,407 0 0
EXPEDITORS INTL WASH INC COM 302130109   760,848 5,312 SH   SOLE   5,312 0 0
EXTRA SPACE STORAGE INC COM 30225T102   469,717 3,582 SH   SOLE   3,582 0 0
EXXON MOBIL CORP COM 30231G102   59,207,453 348,977 SH   SOLE   348,977 0 0
F N B CORP COM 302520101   394,926 23,620 SH   SOLE   23,620 0 0
F5 INC COM 315616102   900,974 3,114 SH   SOLE   3,114 0 0
FABRINET SHS G3323L100   438,598 841 SH   SOLE   841 0 0
FACTSET RESH SYS INC COM 303075105   726,700 3,349 SH   SOLE   3,349 0 0
FAIR ISAAC CORP COM 303250104   577,539 541 SH   SOLE   541 0 0
FASTENAL CO COM 311900104   3,984,358 85,869 SH   SOLE   85,869 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   590,209 5,557 SH   SOLE   5,557 0 0
FEDERAL SIGNAL CORP COM 313855108   623,860 5,769 SH   SOLE   5,769 0 0
FEDEX CORP COM 31428X106   11,384,554 31,962 SH   SOLE   31,962 0 0
FEMASYS INC COM 31447E105   4,672 11,118 SH   SOLE   11,118 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,112,442 4,769 SH   SOLE   4,769 0 0
FERRARI N V COM N3167Y103   356,985 1,054 SH   SOLE   1,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,166,009 5,604 SH   SOLE   5,604 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   425,178 9,320 SH   SOLE   9,320 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   909,444 19,608 SH   SOLE   19,608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,787,627 38,107 SH   SOLE   38,107 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   242,024 4,100 SH   SOLE   4,100 0 0
FIDUS INVT CORP COM 316500107   232,714 13,359 SH   SOLE   13,359 0 0
FIFTH THIRD BANCORP COM 316773100   5,892,991 126,840 SH   SOLE   126,840 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   597,554 17,601 SH   SOLE   17,601 0 0
FIRST AMERN FINL CORP COM 31847R102   207,458 3,441 SH   SOLE   3,441 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,234,871 655 SH   SOLE   655 0 0
FIRST HAWAIIAN INC COM 32051X108   394,486 16,010 SH   SOLE   16,010 0 0
FIRST HORIZON CORPORATION COM 320517105   1,120,559 49,233 SH   SOLE   49,233 0 0
FIRST INDL RLTY TR INC COM 32054K103   249,453 4,312 SH   SOLE   4,312 0 0
FIRST SOLAR INC COM 336433107   787,856 3,994 SH   SOLE   3,994 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   402,727 3,303 SH   SOLE   3,303 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   1,008,993 16,097 SH   SOLE   16,097 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   236,930 1,097 SH   SOLE   1,097 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   488,839 4,470 SH   SOLE   4,470 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   204,751 8,020 SH   SOLE   8,020 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   764,576 3,267 SH   SOLE   3,267 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   332,059 7,060 SH   SOLE   7,060 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   739,850 6,740 SH   SOLE   6,740 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   1,269,554 25,601 SH   SOLE   25,601 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   3,693,848 45,000 SH   SOLE   45,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   251,608 8,986 SH   SOLE   8,986 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   713,391 21,125 SH   SOLE   21,125 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   221,652 1,179 SH   SOLE   1,179 0 0
FIRSTENERGY CORP COM 337932107   883,503 17,439 SH   SOLE   17,439 0 0
FISERV INC COM 337738108   94,860 1,700 SH Put SOLE   1,700 0 0
FISERV INC COM 337738108   1,690,688 30,299 SH   SOLE   30,299 0 0
FIVE BELOW INC COM 33829M101   1,182,841 5,177 SH   SOLE   5,177 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   158,593 12,042 SH   SOLE   12,042 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   625,929 9,562 SH   SOLE   9,562 0 0
FLOWERS FOODS INC COM 343498101   132,486 16,256 SH   SOLE   16,256 0 0
FLOWSERVE CORP COM 34354P105   290,440 3,951 SH   SOLE   3,951 0 0
FLUOR CORP COM 343412102   225,926 4,843 SH   SOLE   4,843 0 0
FMC CORP COM NEW 302491303   356,731 20,716 SH   SOLE   20,716 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   276,650 2,491 SH   SOLE   2,491 0 0
FORD MTR CO COM 345370860   1,234,001 106,932 SH   SOLE   106,932 0 0
FORTINET INC COM 34959E109   2,280,509 27,906 SH   SOLE   27,906 0 0
FORTIS INC COM 349553107   209,659 3,758 SH   SOLE   3,758 0 0
FORTIVE CORP COM 34959J108   656,396 11,874 SH   SOLE   11,874 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   335,288 120,175 SH   SOLE   120,175 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   283,003 7,262 SH   SOLE   7,262 0 0
FOSSIL GROUP INC COM 34988V106   122,826 28,498 SH   SOLE   28,498 0 0
FOX CORP CL B COM 35137L204   226,529 4,266 SH   SOLE   4,266 0 0
FOX CORP CL A COM 35137L105   385,678 6,604 SH   SOLE   6,604 0 0
FRANCO NEV CORP COM 351858105   571,427 2,313 SH   SOLE   2,313 0 0
FREEPORT MCMORAN INC CL B 35671D857   4,070,563 69,250 SH   SOLE   69,250 0 0
FRP HLDGS INC COM 30292L107   1,840,502 84,118 SH   SOLE   84,118 0 0
FS KKR CAP CORP COM 302635206   128,012 12,574 SH   SOLE   12,574 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,099,254 9,692 SH   SOLE   9,692 0 0
GAMING & LEISURE P COM 36467J108   739,055 16,656 SH   SOLE   16,656 0 0
GAP INC COM 364760108   343,057 14,175 SH   SOLE   14,175 0 0
GARMIN LTD SHS H2906T109   1,781,174 7,677 SH   SOLE   7,677 0 0
GARTNER INC COM 366651107   1,069,270 6,753 SH   SOLE   6,753 0 0
GATX CORP COM 361448103   297,600 1,743 SH   SOLE   1,743 0 0
GE AEROSPACE COM NEW 369604301   11,808,263 41,612 SH   SOLE   41,612 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   987,022 13,866 SH   SOLE   13,866 0 0
GE VERNOVA INC COM 36828A101   13,935,804 15,964 SH   SOLE   15,964 0 0
GEN DIGITAL INC COM 668771108   334,325 17,754 SH   SOLE   17,754 0 0
GENERAC HLDGS INC COM 368736104   331,084 1,695 SH   SOLE   1,695 0 0
GENERAL DYNAMICS CORP COM 369550108   15,019,612 43,760 SH   SOLE   43,760 0 0
GENERAL MILLS INC COM 370334104   1,791,991 48,145 SH   SOLE   48,145 0 0
GENERAL MTRS CO COM 37045V100   3,818,993 51,261 SH   SOLE   51,261 0 0
GENPACT LIMITED SHS G3922B107   532,787 14,303 SH   SOLE   14,303 0 0
GENTEX CORP COM 371901109   256,848 11,755 SH   SOLE   11,755 0 0
GENUINE PARTS CO COM 372460105   8,380,430 79,247 SH   SOLE   79,247 0 0
GENWORTH FINL INC COM SHS 37247D106   100,631 12,393 SH   SOLE   12,393 0 0
GETTY RLTY CORP NEW COM 374297109   318,477 10,015 SH   SOLE   10,015 0 0
GILEAD SCIENCES INC COM 375558103   7,940,039 56,970 SH   SOLE   56,970 0 0
GLACIER BANCORP INC NEW COM 37637Q105   207,716 4,650 SH   SOLE   4,650 0 0
GLOBAL PMTS INC COM 37940X102   2,314,979 34,397 SH   SOLE   34,397 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   991,336 29,841 SH   SOLE   29,841 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,950,688 41,797 SH   SOLE   41,797 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   857,926 11,603 SH   SOLE   11,603 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   722,343 13,409 SH   SOLE   13,409 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   207,485 5,566 SH   SOLE   5,566 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   795,911 16,434 SH   SOLE   16,434 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   293,099 5,768 SH   SOLE   5,768 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   463,533 6,543 SH   SOLE   6,543 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   227,471 5,114 SH   SOLE   5,114 0 0
GLOBE LIFE INC COM 37959E102   659,667 4,740 SH   SOLE   4,740 0 0
GLOBUS MED INC CL A 379577208   628,365 7,293 SH   SOLE   7,293 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100   213,642,461 5,905,175 SH   SOLE   5,905,175 0 0
GODADDY INC CL A 380237107   478,223 5,784 SH   SOLE   5,784 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   532,939 60,015 SH   SOLE   60,015 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   110,177,145 2,554,536 SH   SOLE   2,554,536 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   156,206,038 1,248,350 SH   SOLE   1,248,350 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   40,608,617 940,014 SH   SOLE   940,014 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,099,203 14,745 SH   SOLE   14,745 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,144,125 19,083 SH   SOLE   19,083 0 0
GOLUB CAP BDC INC COM 38173M102   1,890,668 149,341 SH   SOLE   149,341 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   176,192 48,140 SH   SOLE   48,140 0 0
GRACO INC COM 384109104   1,767,665 20,882 SH   SOLE   20,882 0 0
GRAHAM HLDGS CO COM CL B 384637104   305,642 289 SH   SOLE   289 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   276,494 27,816 SH   SOLE   27,816 0 0
GRAY MEDIA INC COM 389375106   147,100 33,894 SH   SOLE   33,894 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107   582,582 34,129 SH   SOLE   34,129 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,491,784 87,752 SH   SOLE   87,752 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,835,987 28,487 SH   SOLE   28,487 0 0
GSK PLC SPONSORED ADR 37733W204   1,016,677 18,421 SH   SOLE   18,421 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,758,036 18,441 SH   SOLE   18,441 0 0
HALEON PLC SPON ADS 405552100   1,384,103 138,272 SH   SOLE   138,272 0 0
HALLIBURTON CO COM 406216101   1,826,759 46,851 SH   SOLE   46,851 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   240,359 3,719 SH   SOLE   3,719 0 0
HANOVER INS GROUP INC COM 410867105   537,417 3,100 SH   SOLE   3,100 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   319,915 8,258 SH   SOLE   8,258 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   40,831,186 1,210,171 SH   SOLE   1,210,171 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,531,749 11,326 SH   SOLE   11,326 0 0
HASBRO INC COM 418056107   516,683 5,520 SH   SOLE   5,520 0 0
HAYWARD HLDGS INC COM 421298100   139,846 10,451 SH   SOLE   10,451 0 0
HCA HEALTHCARE INC COM 40412C101   3,657,554 7,728 SH   SOLE   7,728 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   320,380 12,877 SH   SOLE   12,877 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   345,669 20,345 SH   SOLE   20,345 0 0
HEALTHEQUITY INC COM 42226A107   229,316 2,744 SH   SOLE   2,744 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   616,388 37,516 SH   SOLE   37,516 0 0
HEARTBEAM INC COM 42238H108   12,200 10,000 SH   SOLE   10,000 0 0
HEARTFLOW INC COM 42238D107   613,457 25,214 SH   SOLE   25,214 0 0
HEICO CORP NEW COM 422806109   318,072 1,160 SH   SOLE   1,160 0 0
HEICO CORP NEW CL A 422806208   5,799,065 27,472 SH   SOLE   27,472 0 0
HENRY JACK & ASSOC INC COM 426281101   313,077 1,981 SH   SOLE   1,981 0 0
HERCULES CAPITAL INC COM 427096508   226,304 15,321 SH   SOLE   15,321 0 0
HERON THERAPEUTICS INC COM 427746102   8,952 11,189 SH   SOLE   11,189 0 0
HERSHEY CO COM 427866108   749,467 3,605 SH   SOLE   3,605 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,795,477 117,407 SH   SOLE   117,407 0 0
HF SINCLAIR CORP COM 403949100   1,153,265 18,484 SH   SOLE   18,484 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   190,616 23,738 SH   SOLE   23,738 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,660,362 12,037 SH   SOLE   12,037 0 0
HOLOGIC INC COM 436440101   710,017 9,393 SH   SOLE   9,393 0 0
HOME DEPOT INC COM 437076102   223,540,100 679,680 SH   SOLE   679,680 0 0
HONEYWELL INTL INC COM 438516106   21,018,665 92,990 SH   SOLE   92,990 0 0
HORMEL FOODS CORP COM 440452100   354,141 15,635 SH   SOLE   15,635 0 0
HOST HOTELS & RESORTS INC COM 44107P104   624,439 32,590 SH   SOLE   32,590 0 0
HOULIHAN LOKEY INC CL A 441593100   234,102 1,630 SH   SOLE   1,630 0 0
HOWMET AEROSPACE INC COM 443201108   2,563,058 11,121 SH   SOLE   11,121 0 0
HP INC COM 40434L105   1,371,096 71,374 SH   SOLE   71,374 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,163,096 14,099 SH   SOLE   14,099 0 0
HUBBELL INC COM 443510607   840,180 1,712 SH   SOLE   1,712 0 0
HUBSPOT INC COM 443573100   662,732 2,715 SH   SOLE   2,715 0 0
HUMANA INC COM 444859102   783,312 4,517 SH   SOLE   4,517 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,443,539 6,812 SH   SOLE   6,812 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,591,988 101,724 SH   SOLE   101,724 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   861,705 2,268 SH   SOLE   2,268 0 0
HUNTSMAN CORP COM 447011107   215,981 16,227 SH   SOLE   16,227 0 0
IAMGOLD CORP COM 450913108   2,061,355 109,530 SH   SOLE   109,530 0 0
ICICI BANK LIMITED ADR 45104G104   285,444 11,021 SH   SOLE   11,021 0 0
IDACORP INC COM 451107106   376,011 2,630 SH   SOLE   2,630 0 0
IDEX CORP COM 45167R104   457,384 2,413 SH   SOLE   2,413 0 0
IDEXX LABS INC COM 45168D104   2,403,676 4,277 SH   SOLE   4,277 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,447,048 24,768 SH   SOLE   24,768 0 0
ILLUMINA INC COM 452327109   652,308 5,292 SH   SOLE   5,292 0 0
IMMUNIC INC COM 4525EP101   101,510 91,450 SH   SOLE   91,450 0 0
INCYTE CORP COM 45337C102   563,591 5,988 SH   SOLE   5,988 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   171,711 11,532 SH   SOLE   11,532 0 0
INFOSYS LTD SPONSORED ADR 456788108   322,889 23,900 SH Put SOLE   23,900 0 0
INFOSYS LTD SPONSORED ADR 456788108   168,699 12,487 SH   SOLE   12,487 0 0
ING GROEP N.V. SPONSORED ADR 456837103   799,494 30,690 SH   SOLE   30,690 0 0
INGERSOLL RAND INC COM 45687V106   949,054 11,845 SH   SOLE   11,845 0 0
INGLES MKTS INC CL A 457030104   204,410 2,274 SH   SOLE   2,274 0 0
INGREDION INC COM 457187102   756,985 6,719 SH   SOLE   6,719 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   922,293 21,701 SH   SOLE   21,701 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,004,791 25,246 SH   SOLE   25,246 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   749,443 15,301 SH   SOLE   15,301 0 0
INSMED INC COM PAR $.01 457669307   292,047 1,786 SH   SOLE   1,786 0 0
INSTALLED BLDG PRODS INC COM 45780R101   203,105 766 SH   SOLE   766 0 0
INSULET CORP COM 45784P101   676,020 3,221 SH   SOLE   3,221 0 0
INTEL CORP COM 458140100   10,373,497 235,066 SH   SOLE   235,066 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   829,887 12,373 SH   SOLE   12,373 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,648,329 80,419 SH   SOLE   80,419 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   297,930 2,232 SH   SOLE   2,232 0 0
INTERFACE INC COM 458665304   1,006,424 40,386 SH   SOLE   40,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,786,301 94,006 SH   SOLE   94,006 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   442,628 6,101 SH   SOLE   6,101 0 0
INTERNATIONAL PAPER CO COM 460146103   348,039 9,749 SH   SOLE   9,749 0 0
INTUIT COM 461202103   3,570,926 8,258 SH   SOLE   8,258 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,694,135 27,536 SH   SOLE   27,536 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   454,961 1,914 SH   SOLE   1,914 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,379,941 100,901 SH   SOLE   100,901 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   525,549 10,593 SH   SOLE   10,593 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   334,471 13,947 SH   SOLE   13,947 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   118,059 10,851 SH   SOLE   10,851 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   983,804 16,364 SH   SOLE   16,364 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   633,684 33,958 SH   SOLE   33,958 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   535,102 27,266 SH   SOLE   27,266 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   567,554 27,789 SH   SOLE   27,789 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,601,928 155,423 SH   SOLE   155,423 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   351,608 21,030 SH   SOLE   21,030 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   584,129 26,118 SH   SOLE   26,118 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   235,659 1,625 SH   SOLE   1,625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,243,481 16,537 SH   SOLE   16,537 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,071,003 8,870 SH   SOLE   8,870 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   448,888 2,709 SH   SOLE   2,709 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,845,457 228,456 SH   SOLE   228,456 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   1,710,823 35,994 SH   SOLE   35,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,712,671 148,313 SH   SOLE   148,313 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   382,267 8,178 SH   SOLE   8,178 0 0
INVESCO LTD SHS G491BT108   620,099 25,529 SH   SOLE   25,529 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,107,930 97,210 SH   SOLE   97,210 0 0
IONIS PHARMACEUTICALS INC COM 462222100   219,713 2,926 SH   SOLE   2,926 0 0
IQVIA HLDGS INC COM 46266C105   768,366 4,505 SH   SOLE   4,505 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   249,372 8,989 SH   SOLE   8,989 0 0
IRON MTN INC DEL COM 46284V101   1,573,589 15,406 SH   SOLE   15,406 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,760,588 97,881 SH   SOLE   97,881 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,197,723 206,417 SH   SOLE   206,417 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   626,551 7,420 SH   SOLE   7,420 0 0
ISHARES INC MSCI AUST ETF 464286103   324,914 11,704 SH   SOLE   11,704 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,042,842 57,961 SH   SOLE   57,961 0 0
ISHARES INC MSCI CDA ETF 464286509   211,575 3,861 SH   SOLE   3,861 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,234,268 53,830 SH   SOLE   53,830 0 0
ISHARES INC MSCI SWITZERLAND 464286749   233,254 3,966 SH   SOLE   3,966 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,046,107 44,999 SH   SOLE   44,999 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   14,667,746 122,732 SH   SOLE   122,732 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,093,738 74,754 SH   SOLE   74,754 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,063,840 193,452 SH   SOLE   193,452 0 0
ISHARES TR EXPANDED TECH 464287515   1,320,905 16,501 SH   SOLE   16,501 0 0
ISHARES TR SELECT DIVID ETF 464287168   20,461,116 135,137 SH   SOLE   135,137 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,366,800 30,000 SH   SOLE   30,000 0 0
ISHARES TR ESG MSCI KLD 400 464288570   2,342,603 19,330 SH   SOLE   19,330 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,789,813 31,995 SH   SOLE   31,995 0 0
ISHARES TR US INFRASTRUC 46435U713   477,857 8,354 SH   SOLE   8,354 0 0
ISHARES TR S&P MC 400GR ETF 464287606   6,848,322 68,061 SH   SOLE   68,061 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,508,475 293,508 SH   SOLE   293,508 0 0
ISHARES TR HDG MSCI EAFE 46434V803   380,470 8,953 SH   SOLE   8,953 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   22,816,536 168,114 SH   SOLE   168,114 0 0
ISHARES TR ISHARES BIOTECH 464287556   790,917 4,684 SH   SOLE   4,684 0 0
ISHARES TR MSCI EURO FL ETF 464289180   482,533 13,846 SH   SOLE   13,846 0 0
ISHARES TR INTL TREA BD ETF 464288117   220,615 5,373 SH   SOLE   5,373 0 0
ISHARES TR CORE S&P SCP ETF 464287804   30,379,589 244,385 SH   SOLE   244,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,172,509 22,856 SH   SOLE   22,856 0 0
ISHARES TR INTL SEL DIV ETF 464288448   246,593 5,794 SH   SOLE   5,794 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,935,278 20,867 SH   SOLE   20,867 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,672,110 45,806 SH   SOLE   45,806 0 0
ISHARES TR GLOBAL TECH ETF 464287291   647,806 6,480 SH   SOLE   6,480 0 0
ISHARES TR TIPS BD ETF 464287176   383,805 3,477 SH   SOLE   3,477 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   676,605 12,873 SH   SOLE   12,873 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   511,826 5,784 SH   SOLE   5,784 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,423,974 17,850 SH   SOLE   17,850 0 0
ISHARES TR MBS ETF 464288588   436,105 4,593 SH   SOLE   4,593 0 0
ISHARES TR GLOBAL 100 ETF 464287572   339,684 2,808 SH   SOLE   2,808 0 0
ISHARES TR MSCI CHINA ETF 46429B671   543,092 9,667 SH   SOLE   9,667 0 0
ISHARES TR CRE U S REIT ETF 464288521   580,919 9,814 SH   SOLE   9,814 0 0
ISHARES TR MORNINGSTAR VALU 464288109   994,176 10,674 SH   SOLE   10,674 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,378,188 30,254 SH   SOLE   30,254 0 0
ISHARES TR SELECT US REIT 464287564   962,297 15,548 SH   SOLE   15,548 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   45,222,319 106,056 SH   SOLE   106,056 0 0
ISHARES TR CORE MSCI INTL 46435G326   836,671 10,011 SH   SOLE   10,011 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,366,182 18,375 SH   SOLE   18,375 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,619,390 216,717 SH   SOLE   216,717 0 0
ISHARES TR U S EQUITY FACTR 46434V282   9,200,208 139,397 SH   SOLE   139,397 0 0
ISHARES TR S&P 100 ETF 464287101   7,273,666 22,868 SH   SOLE   22,868 0 0
ISHARES TR U.S. MED DVC ETF 464288810   590,264 11,064 SH   SOLE   11,064 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   508,663 9,983 SH   SOLE   9,983 0 0
ISHARES TR CORE S&P US VLU 464287663   844,299 8,257 SH   SOLE   8,257 0 0
ISHARES TR US TREAS BD ETF 46429B267   692,936 30,246 SH   SOLE   30,246 0 0
ISHARES TR JPMORGAN USD EMG 464288281   221,944 2,362 SH   SOLE   2,362 0 0
ISHARES TR MSCI INDIA ETF 46429B598   666,540 14,230 SH   SOLE   14,230 0 0
ISHARES TR US HLTHCARE ETF 464287762   327,820 5,318 SH   SOLE   5,318 0 0
ISHARES TR EUROPE ETF 464287861   1,683,061 24,772 SH   SOLE   24,772 0 0
ISHARES TR MSCI ACWI ETF 464288257   11,859,673 85,709 SH   SOLE   85,709 0 0
ISHARES TR ESG OPTIMIZED 464288802   2,671,929 20,226 SH   SOLE   20,226 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   454,897 6,675 SH   SOLE   6,675 0 0
ISHARES TR IBOXX INV CP ETF 464287242   655,259 6,012 SH   SOLE   6,012 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   498,766 12,802 SH   SOLE   12,802 0 0
ISHARES TR FUTURE AI & TECH 46435U556   489,764 10,525 SH   SOLE   10,525 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,932,661 29,680 SH   SOLE   29,680 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   983,342 17,400 SH Call SOLE   17,400 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   8,886,064 92,931 SH   SOLE   92,931 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,349,318 12,115 SH   SOLE   12,115 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   942,451 38,880 SH   SOLE   38,880 0 0
ISHARES TR RUS TP200 GR ETF 464289438   404,863 1,627 SH   SOLE   1,627 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   209,287 11,442 SH   SOLE   11,442 0 0
ISHARES TR MSCI ACWI EX US 464288240   534,647 7,808 SH   SOLE   7,808 0 0
ISHARES TR CORE S&P US GWT 464287671   3,848,317 24,810 SH   SOLE   24,810 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,213,306 26,245 SH   SOLE   26,245 0 0
ISHARES TR INVESTMENT GRADE 46435G219   962,662 21,364 SH   SOLE   21,364 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   771,956 8,085 SH   SOLE   8,085 0 0
ISHARES TR U.S. TECH ETF 464287721   3,102,569 17,101 SH   SOLE   17,101 0 0
ISHARES TR GLB INFRASTR ETF 464288372   555,966 8,298 SH   SOLE   8,298 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,334,564 23,579 SH   SOLE   23,579 0 0
ISHARES TR CORE MSCI EURO 46434V738   611,797 8,706 SH   SOLE   8,706 0 0
ISHARES TR CORE S&P500 ETF 464287200   146,609,854 224,445 SH   SOLE   224,445 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   252,986,697 2,236,643 SH   SOLE   2,236,643 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,417,094 5,904 SH   SOLE   5,904 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,134,220 72,798 SH   SOLE   72,798 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,969,933 48,265 SH   SOLE   48,265 0 0
ISHARES TR US AER DEF ETF 464288760   554,989 2,537 SH   SOLE   2,537 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,047,469 11,077 SH   SOLE   11,077 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   488,145 4,849 SH   SOLE   4,849 0 0
ISHARES TR RUS 1000 ETF 464287622   15,057,358 42,229 SH   SOLE   42,229 0 0
ISHARES TR MSCI GLOBAL QUAL 46438G497   266,998 9,660 SH   SOLE   9,660 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   29,768,546 80,307 SH   SOLE   80,307 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,080,363 121,691 SH   SOLE   121,691 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,252,029 9,772 SH   SOLE   9,772 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,070,938 25,081 SH   SOLE   25,081 0 0
ISHARES TR ESG MSCI LEADR 46435U218   2,164,940 19,057 SH   SOLE   19,057 0 0
ISHARES TR EAFE SML CP ETF 464288273   763,068 9,731 SH   SOLE   9,731 0 0
ISHARES TR CALIF MUN BD ETF 464288356   255,358 4,491 SH   SOLE   4,491 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,126,198 11,695 SH   SOLE   11,695 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,615,147 17,677 SH   SOLE   17,677 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   312,060 6,756 SH   SOLE   6,756 0 0
ISHARES TR ISHARES SEMICDTR 464287523   847,328 2,578 SH   SOLE   2,578 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,261,892 13,000 SH Call SOLE   13,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,659,019 180,736 SH   SOLE   180,736 0 0
ISHARES TR CORE S&P TTL STK 464287150   142,757,722 1,002,300 SH   SOLE   1,002,300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   449,151 4,801 SH   SOLE   4,801 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   4,672,698 42,329 SH   SOLE   42,329 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,942,204 47,166 SH   SOLE   47,166 0 0
ISHARES TR EXPND TEC SC ETF 464287549   13,738,834 115,929 SH   SOLE   115,929 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,254,967 8,611 SH   SOLE   8,611 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   50,492,692 236,311 SH   SOLE   236,311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,700,241 10,900 SH Call SOLE   10,900 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,396,612 45,218 SH   SOLE   45,218 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,844,757 26,799 SH   SOLE   26,799 0 0
ISHARES TR CORE DIV GRWTH 46434V621   19,695,683 280,645 SH   SOLE   280,645 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   347,954 8,769 SH   SOLE   8,769 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   448,158 9,248 SH   SOLE   9,248 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   325,809 6,472 SH   SOLE   6,472 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   372,778 4,217 SH   SOLE   4,217 0 0
ITT INC COM 45073V108   1,104,636 5,797 SH   SOLE   5,797 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   827,951 9,795 SH   SOLE   9,795 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   480,897,077 9,550,931 SH   SOLE   9,550,931 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   201,590 4,375 SH   SOLE   4,375 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   676,222,612 14,422,179 SH   SOLE   14,422,179 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,306,351 30,450 SH   SOLE   30,450 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   35,573,671 752,086 SH   SOLE   752,086 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,589,919 28,050 SH   SOLE   28,050 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   822,912 11,941 SH   SOLE   11,941 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   238,324 2,533 SH   SOLE   2,533 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   130,100,054 2,551,982 SH   SOLE   2,551,982 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,364,148 24,570 SH   SOLE   24,570 0 0
JABIL INC COM 466313103   1,596,330 6,009 SH   SOLE   6,009 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   262,926 2,487 SH   SOLE   2,487 0 0
JACOBS SOLUTIONS INC COM 46982L108   706,925 5,554 SH   SOLE   5,554 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   233,818 4,642 SH   SOLE   4,642 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   263,840 5,118 SH   SOLE   5,118 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   320,294 6,235 SH   SOLE   6,235 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   550,136 2,910 SH   SOLE   2,910 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   485,638 11,767 SH   SOLE   11,767 0 0
JELD-WEN HLDG INC COM 47580P103   23,776 19,174 SH   SOLE   19,174 0 0
JETBLUE AIRWAYS CORP COM 477143101   64,298 14,547 SH   SOLE   14,547 0 0
JOBY AVIATION INC COMMON STOCK G65163100   235,674 28,532 SH   SOLE   28,532 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   669,656 9,977 SH   SOLE   9,977 0 0
JOHNSON & JOHNSON COM 478160104   74,122,447 303,233 SH   SOLE   303,233 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   5,094,302 38,902 SH   SOLE   38,902 0 0
JONES LANG LASALLE INC COM 48020Q107   420,570 1,382 SH   SOLE   1,382 0 0
JPMORGAN CHASE & CO COM 46625H100   1,764,960 6,000 SH Put SOLE   6,000 0 0
JPMORGAN CHASE & CO COM 46625H100   75,844,712 257,834 SH   SOLE   257,834 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   3,228,880 235,341 SH   SOLE   235,341 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   634,332 44,421 SH   SOLE   44,421 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   488,178 4,895 SH   SOLE   4,895 0 0
KENVUE INC COM 49177J102   1,074,378 62,318 SH   SOLE   62,318 0 0
KEURIG DR PEPPER INC COM 49271V100   862,464 32,755 SH   SOLE   32,755 0 0
KEYCORP COM 493267108   943,015 47,033 SH   SOLE   47,033 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,702,872 16,655 SH   SOLE   16,655 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   144,700 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,468,649 15,223 SH   SOLE   15,223 0 0
KIMCO REALTY CORP COM 49446R109   427,671 19,032 SH   SOLE   19,032 0 0
KINDER MORGAN INC DEL COM 49456B101   3,713,276 110,744 SH   SOLE   110,744 0 0
KINROSS GOLD CORP COM 496902404   275,322 9,021 SH   SOLE   9,021 0 0
KINSALE CAP GROUP INC COM 49714P108   1,542,540 4,514 SH   SOLE   4,514 0 0
KIRBY CORP COM 497266106   384,023 2,890 SH   SOLE   2,890 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   216,678 8,826 SH   SOLE   8,826 0 0
KKR & CO INC COM 48251W104   7,201,992 77,859 SH   SOLE   77,859 0 0
KLA CORP COM NEW 482480100   12,657,278 8,596 SH   SOLE   8,596 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   270,454 4,697 SH   SOLE   4,697 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   461,804 16,854 SH   SOLE   16,854 0 0
KONTOOR BRANDS INC COM 50050N103   213,628 3,039 SH   SOLE   3,039 0 0
KORN FERRY COM NEW 500643200   240,848 3,826 SH   SOLE   3,826 0 0
KRAFT HEINZ CO COM 500754106   337,444 15,004 SH   SOLE   15,004 0 0
KROGER CO COM 501044101   1,870,485 25,849 SH   SOLE   25,849 0 0
KT CORP SPONSORED ADR 48268K101   346,482 16,153 SH   SOLE   16,153 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   244,360 18,625 SH   SOLE   18,625 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,702,993 13,625 SH   SOLE   13,625 0 0
LABCORP HOLDINGS INC COM SHS 504922105   995,506 3,731 SH   SOLE   3,731 0 0
LADDER CAP CORP CL A 505743104   175,821 17,996 SH   SOLE   17,996 0 0
LAM RESEARCH CORP COM NEW 512807306   24,401,574 114,207 SH   SOLE   114,207 0 0
LAMAR ADVERTISING CO CL A 512816109   1,333,205 10,525 SH   SOLE   10,525 0 0
LAMB WESTON HLDGS INC COM 513272104   214,259 5,070 SH   SOLE   5,070 0 0
LANDSTAR SYS INC COM 515098101   398,053 2,483 SH   SOLE   2,483 0 0
LAS VEGAS SANDS CORP COM 517834107   865,205 16,058 SH   SOLE   16,058 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   309,355 3,335 SH   SOLE   3,335 0 0
LAUDER ESTEE COS INC CL A 518439104   331,526 4,619 SH   SOLE   4,619 0 0
LEAR CORP COM NEW 521865204   210,720 1,740 SH   SOLE   1,740 0 0
LEIDOS HOLDINGS INC COM 525327102   1,363,990 8,770 SH   SOLE   8,770 0 0
LENNAR CORP CL A 526057104   839,755 9,670 SH   SOLE   9,670 0 0
LENNOX INTL INC COM 526107107   656,270 1,413 SH   SOLE   1,413 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   122,821 31,655 SH   SOLE   31,655 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   361,611 3,946 SH   SOLE   3,946 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   1,971,416 20,948 SH   SOLE   20,948 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   611,549 7,193 SH   SOLE   7,193 0 0
LINCOLN ELEC HLDGS INC COM 533900106   543,000 2,180 SH   SOLE   2,180 0 0
LINCOLN NATL CORP IND COM 534187109   886,886 24,982 SH   SOLE   24,982 0 0
LINDE PLC SHS G54950103   10,046,319 20,264 SH   SOLE   20,264 0 0
LITTELFUSE INC COM 537008104   202,938 598 SH   SOLE   598 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,136,810 7,454 SH   SOLE   7,454 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   413,783 82,263 SH   SOLE   82,263 0 0
LOCKHEED MARTIN CORP COM 539830109   10,248,033 16,955 SH   SOLE   16,955 0 0
LOEWS CORP COM 540424108   1,192,675 11,173 SH   SOLE   11,173 0 0
LOUISIANA PAC CORP COM 546347105   286,781 3,942 SH   SOLE   3,942 0 0
LOWES COS INC COM 548661107   13,604,319 57,577 SH   SOLE   57,577 0 0
LPL FINL HLDGS INC COM 50212V100   2,343,241 7,789 SH   SOLE   7,789 0 0
LULULEMON ATHLETICA INC COM 550021109   826,740 5,400 SH   SOLE   5,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   92,840 13,358 SH   SOLE   13,358 0 0
LUMENTUM HLDGS INC COM 55024U109   1,520,070 2,163 SH   SOLE   2,163 0 0
LYFT INC CL A COM 55087P104   170,054 12,786 SH   SOLE   12,786 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,028,045 12,761 SH   SOLE   12,761 0 0
M & T BK CORP COM 55261F104   1,258,197 6,086 SH   SOLE   6,086 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   270,481 1,218 SH   SOLE   1,218 0 0
MACYS INC COM 55616P104   1,912,894 105,743 SH   SOLE   105,743 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   388,658 12,311 SH   SOLE   12,311 0 0
MAIN STR CAP CORP COM 56035L104   710,095 13,408 SH   SOLE   13,408 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,463,788 10,996 SH   SOLE   10,996 0 0
MANULIFE FINL CORP COM 56501R106   2,004,511 58,203 SH   SOLE   58,203 0 0
MAPLEBEAR INC COM 565394103   335,754 8,963 SH   SOLE   8,963 0 0
MARATHON PETE CORP COM 56585A102   6,477,060 26,525 SH   SOLE   26,525 0 0
MARKEL GROUP INC COM 570535104   3,044,878 1,590 SH   SOLE   1,590 0 0
MARKETAXESS HLDGS INC COM 57060D108   531,568 3,222 SH   SOLE   3,222 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,063,242 12,423 SH   SOLE   12,423 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,146,758 18,142 SH   SOLE   18,142 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,618,455 7,845 SH   SOLE   7,845 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,077,230 20,971 SH   SOLE   20,971 0 0
MASCO CORP COM 574599106   492,626 8,160 SH   SOLE   8,160 0 0
MASIMO CORP COM 574795100   480,960 2,704 SH   SOLE   2,704 0 0
MASTEC INC COM 576323109   968,116 3,009 SH   SOLE   3,009 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,196,334 52,428 SH   SOLE   52,428 0 0
MATADOR RES CO COM 576485205   415,608 6,578 SH   SOLE   6,578 0 0
MATCH GROUP INC NEW COM 57667L107   540,098 17,587 SH   SOLE   17,587 0 0
MATSON INC COM 57686G105   201,974 1,232 SH   SOLE   1,232 0 0
MCCORMICK & CO INC COM VTG 579780107   1,431,145 28,407 SH   SOLE   28,407 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,778,227 174,033 SH   SOLE   174,033 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,601,415 71,400 SH Put SOLE   71,400 0 0
MCDONALDS CORP COM 580135101   27,031,229 86,975 SH   SOLE   86,975 0 0
MCKESSON CORP COM 58155Q103   7,421,023 8,575 SH   SOLE   8,575 0 0
MDU RES GROUP INC COM 552690109   213,768 10,317 SH   SOLE   10,317 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   327,243 70,678 SH   SOLE   70,678 0 0
MEDPACE HLDGS INC COM 58506Q109   859,060 1,789 SH   SOLE   1,789 0 0
MEDTRONIC PLC SHS G5960L103   8,818,218 101,768 SH   SOLE   101,768 0 0
MERCADOLIBRE INC COM 58733R102   564,017 326 SH   SOLE   326 0 0
MERCK & CO INC COM 58933Y105   29,042,790 241,439 SH   SOLE   241,439 0 0
META PLATFORMS INC CL A 30303M102   57,593,101 100,664 SH   SOLE   100,664 0 0
METLIFE INC COM 59156R108   2,865,416 40,517 SH   SOLE   40,517 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   340,984 270 SH   SOLE   270 0 0
MGIC INVT CORP WIS COM 552848103   420,450 16,017 SH   SOLE   16,017 0 0
MGM RESORTS INTERNATIONAL COM 552953101   608,447 16,440 SH   SOLE   16,440 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   542,926 567,000 SH   SOLE   567,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,886,714 29,201 SH   SOLE   29,201 0 0
MICRON TECHNOLOGY INC COM 595112103   13,553,312 40,117 SH   SOLE   40,117 0 0
MICROSOFT CORP COM 594918104   200,123,632 540,626 SH   SOLE   540,626 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,805,715 14,786 SH   SOLE   14,786 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   157,505 14,012 SH   SOLE   14,012 0 0
MIDDLEBY CORP COM 596278101   254,567 1,920 SH   SOLE   1,920 0 0
MILLROSE PPTYS INC COM CL A 601137102   303,363 10,834 SH   SOLE   10,834 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   1,487,855 87,675 SH   SOLE   87,675 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   594,132 74,827 SH   SOLE   74,827 0 0
MKS INC. COM 55306N104   467,444 2,034 SH   SOLE   2,034 0 0
MODERNA INC COM 60770K107   619,709 12,199 SH   SOLE   12,199 0 0
MODINE MFG CO COM 607828100   253,767 1,171 SH   SOLE   1,171 0 0
MOHAWK INDS INC COM 608190104   479,387 4,868 SH   SOLE   4,868 0 0
MOLINA HEALTHCARE INC COM 60855R100   530,001 3,976 SH   SOLE   3,976 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   301,519 7,002 SH   SOLE   7,002 0 0
MONDELEZ INTL INC CL A 609207105   6,560,096 113,811 SH   SOLE   113,811 0 0
MONGODB INC CL A 60937P106   485,868 1,985 SH   SOLE   1,985 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,805,587 4,395 SH   SOLE   4,395 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,540,862 21,265 SH   SOLE   21,265 0 0
MOODYS CORP COM 615369105   5,760,753 13,205 SH   SOLE   13,205 0 0
MOOG INC CL A 615394202   264,547 904 SH   SOLE   904 0 0
MORGAN STANLEY COM NEW 617446448   18,533,114 112,615 SH   SOLE   112,615 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   205,662 3,973 SH   SOLE   3,973 0 0
MORNINGSTAR INC COM 617700109   298,542 1,766 SH   SOLE   1,766 0 0
MOSAIC CO COM 61945C103   540,855 21,210 SH   SOLE   21,210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,452,594 12,564 SH   SOLE   12,564 0 0
MP MATERIALS CORP COM CL A 553368101   609,427 12,628 SH   SOLE   12,628 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,270,760 22,266 SH   SOLE   22,266 0 0
MSA SAFETY INC COM 553498106   205,265 1,252 SH   SOLE   1,252 0 0
MSCI INC COM 55354G100   2,836,400 5,262 SH   SOLE   5,262 0 0
MUELLER INDS INC COM 624756102   986,454 8,903 SH   SOLE   8,903 0 0
MURPHY USA INC COM 626755102   384,119 777 SH   SOLE   777 0 0
MYR GROUP INC COM 55405W104   375,203 1,329 SH   SOLE   1,329 0 0
NABORS INDUSTRIES LTD SHS G6359F137   529,871 6,157 SH   SOLE   6,157 0 0
NASDAQ INC COM 631103108   1,639,628 19,314 SH   SOLE   19,314 0 0
NATERA INC COM 632307104   615,256 3,076 SH   SOLE   3,076 0 0
NATIONAL FUEL GAS CO COM 636180101   296,003 3,150 SH   SOLE   3,150 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,241,748 14,677 SH   SOLE   14,677 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   239,121 6,336 SH   SOLE   6,336 0 0
NATIONAL VISION HLDGS INC COM 63845R107   866,381 33,451 SH   SOLE   33,451 0 0
NATWEST GROUP PLC SPONS ADR 639057207   422,604 28,362 SH   SOLE   28,362 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   735,036 7,084 SH   SOLE   7,084 0 0
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   205,016 3,605 SH   SOLE   3,605 0 0
NEOS ETF TRUST MLP & ENERGY INF 78433H485   297,647 5,256 SH   SOLE   5,256 0 0
NETAPP INC COM 64110D104   728,359 7,113 SH   SOLE   7,113 0 0
NETEASE COM INC SPONSORED ADS 64110W102   261,268 2,334 SH   SOLE   2,334 0 0
NETFLIX INC. COM 64110L106   22,824,787 237,387 SH   SOLE   237,387 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   935,970 34,997 SH   SOLE   34,997 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   959,858 7,286 SH   SOLE   7,286 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   9,736 16,501 SH   SOLE   16,501 0 0
NEW MTN FIN CORP COM 647551100   768,217 98,997 SH   SOLE   98,997 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   824,573 9,848 SH   SOLE   9,848 0 0
NEWELL BRANDS INC COM 651229106   98,263 28,648 SH   SOLE   28,648 0 0
NEWMARKET CORP COM 651587107   19,193,889 29,946 SH   SOLE   29,946 0 0
NEWMONT CORP COM 651639106   4,542,934 41,967 SH   SOLE   41,967 0 0
NEWS CORP NEW CL A 65249B109   300,132 12,039 SH   SOLE   12,039 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   223,783 1,237 SH   SOLE   1,237 0 0
NEXTERA ENERGY INC COM 65339F101   20,504,277 220,760 SH   SOLE   220,760 0 0
NEXTPOWER INC CLASS A COM 65290E101   366,351 3,039 SH   SOLE   3,039 0 0
NIKE INC CL B 654106103   2,889,621 54,706 SH   SOLE   54,706 0 0
NIO INC SPON ADS 62914V106   73,556 12,198 SH   SOLE   12,198 0 0
NISOURCE INC COM 65473P105   721,737 15,468 SH   SOLE   15,468 0 0
NNN REIT INC COM 637417106   464,606 11,054 SH   SOLE   11,054 0 0
NOKIA CORP SPONSORED ADR 654902204   198,805 24,727 SH   SOLE   24,727 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   211,405 26,794 SH   SOLE   26,794 0 0
NORDSON CORP COM 655663102   401,219 1,508 SH   SOLE   1,508 0 0
NORFOLK SOUTHN CORP COM 655844108   7,501,028 26,135 SH   SOLE   26,135 0 0
NORTHERN TR CORP COM 665859104   1,193,044 8,548 SH   SOLE   8,548 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,182,618 7,596 SH   SOLE   7,596 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   252,418 3,828 SH   SOLE   3,828 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   275,582 14,737 SH   SOLE   14,737 0 0
NOV INC COM 62955J103   197,848 10,518 SH   SOLE   10,518 0 0
NOVANTA INC COM 67000B104   234,921 1,989 SH   SOLE   1,989 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,797,212 18,312 SH   SOLE   18,312 0 0
NOVO-NORDISK A S ADR 670100205   1,006,441 27,386 SH   SOLE   27,386 0 0
NRG ENERGY INC COM NEW 629377508   1,164,076 7,965 SH   SOLE   7,965 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   695,149 48,375 SH   SOLE   48,375 0 0
NUCOR CORP COM 670346105   2,484,097 14,690 SH   SOLE   14,690 0 0
NUCOR CORP COM 670346105   1,041,761 6,200 SH Put SOLE   6,200 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,095,358 12,044 SH   SOLE   12,044 0 0
NUTANIX INC CL A 67059N108   357,332 9,401 SH   SOLE   9,401 0 0
NUTRIEN LTD COM 67077M108   337,259 4,477 SH   SOLE   4,477 0 0
NVENT ELEC PLC SHS G6700G107   1,520,099 12,851 SH   SOLE   12,851 0 0
NVIDIA CORPORATION COM 67066G104   193,040,484 1,106,883 SH   SOLE   1,106,883 0 0
NVIDIA CORPORATION COM 67066G104   3,194,098 18,400 SH Put SOLE   18,400 0 0
NVR INC COM 62944T105   319,495 48 SH   SOLE   48 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,272,159 6,462 SH   SOLE   6,462 0 0
OCCIDENTAL PETE CORP COM 674599105   2,293,587 35,285 SH   SOLE   35,285 0 0
OGE ENERGY CORP COM 670837103   503,346 10,495 SH   SOLE   10,495 0 0
OKTA INC CL A 679295105   217,003 2,757 SH   SOLE   2,757 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,824,065 14,452 SH   SOLE   14,452 0 0
OLD NATL BANCORP IND COM 680033107   299,414 13,548 SH   SOLE   13,548 0 0
OLD REP INTL CORP COM 680223104   541,144 13,562 SH   SOLE   13,562 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   390,349 8,908 SH   SOLE   8,908 0 0
OMNICOM GROUP INC COM 681919106   1,250,181 16,600 SH   SOLE   16,600 0 0
ON SEMICONDUCTOR CORP COM 682189105   983,352 15,881 SH   SOLE   15,881 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,384 200 SH Call SOLE   200 0 0
ONE GAS INC COM 68235P108   363,555 4,221 SH   SOLE   4,221 0 0
ONEMAIN HLDGS INC COM 68268W103   252,794 4,726 SH   SOLE   4,726 0 0
ONEOK INC NEW COM 682680103   2,796,375 30,936 SH   SOLE   30,936 0 0
ONTO INNOVATION INC COM 683344105   528,260 2,576 SH   SOLE   2,576 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   463,652 99,071 SH   SOLE   99,071 0 0
ORACLE CORP COM 68389X105   27,293,214 185,529 SH   SOLE   185,529 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,649,097 82,863 SH   SOLE   82,863 0 0
ORGANON & CO COMMON STOCK 68622V106   94,244 15,733 SH   SOLE   15,733 0 0
ORIX CORP SPONSORED ADR 686330101   448,337 14,949 SH   SOLE   14,949 0 0
OSHKOSH CORP COM 688239201   402,905 2,736 SH   SOLE   2,736 0 0
OSI SYSTEMS INC COM 671044105   277,458 1,045 SH   SOLE   1,045 0 0
OTIS WORLDWIDE CORP COM 68902V107   885,624 11,489 SH   SOLE   11,489 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   237,944 8,979 SH   SOLE   8,979 0 0
OVINTIV INC COM 69047Q102   845,349 14,241 SH   SOLE   14,241 0 0
OWENS CORNING NEW COM 690742101   549,217 5,075 SH   SOLE   5,075 0 0
PACCAR INC COM 693718108   5,670,907 49,098 SH   SOLE   49,098 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   788,623 17,055 SH   SOLE   17,055 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   592,374 13,202 SH   SOLE   13,202 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,362,328 37,761 SH   SOLE   37,761 0 0
PACER FDS TR US LRG CP CASH 69374H360   441,878 13,097 SH   SOLE   13,097 0 0
PACKAGING CORP AMER COM 695156109   2,301,440 10,844 SH   SOLE   10,844 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,132,834 96,614 SH   SOLE   96,614 0 0
PALO ALTO NETWORKS INC COM 697435105   7,911,366 49,347 SH   SOLE   49,347 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   205,083 3,274 SH   SOLE   3,274 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   323,764 35,894 SH   SOLE   35,894 0 0
PARK HOTELS & RESORTS INC COM 700517105   118,126 11,218 SH   SOLE   11,218 0 0
PARKER-HANNIFIN CORP COM 701094104   8,574,066 9,577 SH   SOLE   9,577 0 0
PATTERSON-UTI ENERGY INC COM 703481101   130,761 12,074 SH   SOLE   12,074 0 0
PAYCHEX INC COM 704326107   1,564,360 16,981 SH   SOLE   16,981 0 0
PAYCOM SOFTWARE INC COM 70432V102   298,624 2,457 SH   SOLE   2,457 0 0
PAYLOCITY HLDG CORP COM 70438V106   296,058 2,740 SH   SOLE   2,740 0 0
PAYPAL HLDGS INC COM 70450Y103   1,069,500 23,645 SH   SOLE   23,645 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   413,971 422,000 SH   SOLE   422,000 0 0
PEGASYSTEMS INC COM 705573103   256,467 6,026 SH   SOLE   6,026 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   72,703 16,947 SH   SOLE   16,947 0 0
PEMBINA PIPELINE CORP COM 706327103   331,358 7,403 SH   SOLE   7,403 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,108,552 7,414 SH   SOLE   7,414 0 0
PENTAIR PLC SHS G7S00T104   382,849 4,395 SH   SOLE   4,395 0 0
PEPSICO INC COM 713448108   23,231,275 149,599 SH   SOLE   149,599 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   285,103 3,328 SH   SOLE   3,328 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,242,368 50,875 SH   SOLE   50,875 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   446,479 20,941 SH   SOLE   20,941 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   33,521 12,058 SH   SOLE   12,058 0 0
PFIZER INC COM 717081103   9,659,222 343,989 SH   SOLE   343,989 0 0
PG&E CORP COM 69331C108   1,796,692 102,259 SH   SOLE   102,259 0 0
PHILIP MORRIS INTL INC COM 718172109   17,023,229 102,958 SH   SOLE   102,958 0 0
PHILLIPS 66 COM 718546104   6,935,644 38,070 SH   SOLE   38,070 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   747,250 28,521 SH   SOLE   28,521 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,747,447 305,731 SH   SOLE   305,731 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   1,505,362 17,475 SH   SOLE   17,475 0 0
PINNACLE WEST CAP CORP COM 723484101   567,021 5,628 SH   SOLE   5,628 0 0
PINTEREST INC CL A 72352L106   339,400 18,506 SH   SOLE   18,506 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   299,540 3,913 SH   SOLE   3,913 0 0
PITNEY BOWES INC COM 724479100   690,030 62,446 SH   SOLE   62,446 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   345,291 15,463 SH   SOLE   15,463 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,305,583 54,330 SH   SOLE   54,330 0 0
POOL CORP COM 73278L105   452,612 2,237 SH   SOLE   2,237 0 0
POPULAR INC COM NEW 733174700   600,813 4,478 SH   SOLE   4,478 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   397,780 7,538 SH   SOLE   7,538 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   285,022 4,873 SH   SOLE   4,873 0 0
POWELL INDS INC COM 739128106   214,809 397 SH   SOLE   397 0 0
PPG INDS INC COM 693506107   1,052,266 9,845 SH   SOLE   9,845 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   15,132 13,000 SH   SOLE   13,000 0 0
PPL CORP COM 69351T106   1,177,803 30,832 SH   SOLE   30,832 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,704,200 30,000 SH Put SOLE   30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   88,339,564 980,026 SH   SOLE   980,026 0 0
PRIMERICA INC COM 74164M108   584,893 2,335 SH   SOLE   2,335 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   203,420 10,803 SH   SOLE   10,803 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   716,191 7,947 SH   SOLE   7,947 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,394,961 24,473 SH   SOLE   24,473 0 0
PROCTER & GAMBLE CO COM 742718109   38,880,900 269,183 SH   SOLE   269,183 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   3,055,470 57,814 SH   SOLE   57,814 0 0
PROFOUND MED CORP COM NEW 74319B502   194,400 30,000 SH   SOLE   30,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   615,974 21,470 SH   SOLE   21,470 0 0
PROGRESSIVE CORP COM 743315103   6,394,356 32,255 SH   SOLE   32,255 0 0
PROLOGIS INC. COM 74340W103   4,401,585 33,299 SH   SOLE   33,299 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   806,916 7,611 SH   SOLE   7,611 0 0
PROSPERITY BANCSHARES INC COM 743606105   777,138 11,568 SH   SOLE   11,568 0 0
PRUDENTIAL FINL INC COM 744320102   771,751 7,900 SH Put SOLE   7,900 0 0
PRUDENTIAL FINL INC COM 744320102   2,932,051 30,013 SH   SOLE   30,013 0 0
PTC INC COM 69370C100   480,904 3,375 SH   SOLE   3,375 0 0
PUBLIC STORAGE OPER CO COM 74460D109   795,462 2,936 SH   SOLE   2,936 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,633,682 20,181 SH   SOLE   20,181 0 0
PULTE GROUP INC COM 745867101   736,051 6,258 SH   SOLE   6,258 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   913,820 7,920 SH   SOLE   7,920 0 0
QORVO INC COM 74736K101   303,253 3,918 SH   SOLE   3,918 0 0
QUAD / GRAPHICS INC COM CL A 747301109   126,396 19,122 SH   SOLE   19,122 0 0
QUALCOMM INC COM 747525103   5,755,717 44,694 SH   SOLE   44,694 0 0
QUANTA SVCS INC COM 74762E102   12,295,796 22,395 SH   SOLE   22,395 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   128,761 20,182 SH   SOLE   20,182 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,358,480 12,034 SH   SOLE   12,034 0 0
QXO INC COM NEW 82846H405   259,043 13,339 SH   SOLE   13,339 0 0
RADIAN GROUP INC COM 750236101   217,931 6,588 SH   SOLE   6,588 0 0
RALPH LAUREN CORP CL A 751212101   1,056,322 3,070 SH   SOLE   3,070 0 0
RANGE RES CORP COM 75281A109   252,874 5,597 SH   SOLE   5,597 0 0
RAYMOND JAMES FINL INC COM 754730109   759,611 5,246 SH   SOLE   5,246 0 0
RB GLOBAL INC COM 74935Q107   306,531 3,198 SH   SOLE   3,198 0 0
RBC BEARINGS INC COM 75524B104   839,664 1,546 SH   SOLE   1,546 0 0
READY CAPITAL CORP COM 75574U101   21,287 13,139 SH   SOLE   13,139 0 0
REALTY INCOME CORP COM 756109104   1,677,184 27,413 SH   SOLE   27,413 0 0
REDDIT INC CL A 75734B100   411,625 3,057 SH   SOLE   3,057 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   429,979 450,000 SH   SOLE   450,000 0 0
REGAL REXNORD CORPORATION COM 758750103   210,671 1,125 SH   SOLE   1,125 0 0
REGENCY CTRS CORP COM 758849103   220,041 2,908 SH   SOLE   2,908 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,655,395 3,436 SH   SOLE   3,436 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,999,935 114,852 SH   SOLE   114,852 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   877,480 4,298 SH   SOLE   4,298 0 0
RELIANCE INC COM 759509102   455,597 1,499 SH   SOLE   1,499 0 0
RELX PLC SPONSORED ADR 759530108   667,800 20,144 SH   SOLE   20,144 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   813,258 2,736 SH   SOLE   2,736 0 0
RENASANT CORP COM 75970E107   353,356 9,780 SH   SOLE   9,780 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   69,611 15,199 SH   SOLE   15,199 0 0
REPAY HLDGS CORP COM CL A 76029L100   203,193 78,151 SH   SOLE   78,151 0 0
REPUBLIC SVCS INC COM 760759100   6,581,124 30,048 SH   SOLE   30,048 0 0
RESEARCH FRONTIERS INC COM 760911107   9,020 10,000 SH   SOLE   10,000 0 0
RESMED INC COM 761152107   1,041,141 4,638 SH   SOLE   4,638 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   926,189 12,533 SH   SOLE   12,533 0 0
REVOLUTION MEDICINES INC COM 76155X100   302,448 3,110 SH   SOLE   3,110 0 0
REVVITY INC COM 714046109   271,328 3,097 SH   SOLE   3,097 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   288,048 13,600 SH   SOLE   13,600 0 0
REZOLUTE INC COM NEW 76200L309   41,242 13,522 SH   SOLE   13,522 0 0
RIO TINTO PLC SPONSORED ADR 767204100   653,519 7,005 SH   SOLE   7,005 0 0
RITHM CAPITAL CORP COM NEW 64828T201   313,406 33,059 SH   SOLE   33,059 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   636,003 42,259 SH   SOLE   42,259 0 0
ROBERT HALF INC. COM 770323103   211,938 8,344 SH   SOLE   8,344 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,599,513 23,081 SH   SOLE   23,081 0 0
ROBLOX CORP CL A 771049103   887,879 15,698 SH   SOLE   15,698 0 0
ROCKET COS INC COM CL A 77311W101   367,401 25,782 SH   SOLE   25,782 0 0
ROCKET LAB CORP COM 773121108   248,403 3,868 SH   SOLE   3,868 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,353,706 3,772 SH   SOLE   3,772 0 0
ROIVANT SCIENCES LTD SHS G76279101   291,543 10,525 SH   SOLE   10,525 0 0
ROKU INC COM CL A 77543R102   326,155 3,447 SH   SOLE   3,447 0 0
ROLLINS INC COM 775711104   1,448,820 27,126 SH   SOLE   27,126 0 0
ROOT INC CL A NEW 77664L207   2,086,944 47,248 SH   SOLE   47,248 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,846,796 5,219 SH   SOLE   5,219 0 0
ROSS STORES INC COM 778296103   3,162,354 14,597 SH   SOLE   14,597 0 0
ROYAL BK CDA COM 780087102   1,091,224 6,745 SH   SOLE   6,745 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,002,602 10,911 SH   SOLE   10,911 0 0
ROYAL GOLD INC COM 780287108   492,280 1,934 SH   SOLE   1,934 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   874,456 18,229 SH   SOLE   18,229 0 0
RPC INC COM 749660106   207,069 29,247 SH   SOLE   29,247 0 0
RPM INTL INC COM 749685103   609,561 6,132 SH   SOLE   6,132 0 0
RTX CORPORATION COM 75513E101   31,609,801 163,866 SH   SOLE   163,866 0 0
RUSH ENTERPRISES INC CL A 781846209   210,891 3,190 SH   SOLE   3,190 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,848,851 54,797 SH   SOLE   54,797 0 0
RYDER SYS INC COM 783549108   388,951 1,900 SH   SOLE   1,900 0 0
S&P GLOBAL INC COM 78409V104   7,015,989 16,495 SH   SOLE   16,495 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   1,177,725 307,500 SH   SOLE   307,500 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   104,000 12,500 SH   SOLE   12,500 0 0
SABRE CORP COM 78573M104   15,402 10,622 SH   SOLE   10,622 0 0
SAIA INC COM 78709Y105   324,745 924 SH   SOLE   924 0 0
SALESFORCE INC COM 79466L302   6,973,929 37,359 SH   SOLE   37,359 0 0
SANDISK CORP COM 80004C200   2,789,143 4,390 SH   SOLE   4,390 0 0
SANOFI SA SPONSORED ADR 80105N105   975,171 20,240 SH   SOLE   20,240 0 0
SAP SE SPON ADR 803054204   2,402,108 14,030 SH   SOLE   14,030 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   510,956 555,000 SH   SOLE   555,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   282,382 1,640 SH   SOLE   1,640 0 0
SCHEIN HENRY INC COM 806407102   1,115,061 15,129 SH   SOLE   15,129 0 0
SCHWAB CHARLES CORP COM 808513105   6,045,919 64,331 SH   SOLE   64,331 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,657,730 311,942 SH   SOLE   311,942 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,006,784 31,044 SH   SOLE   31,044 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   50,623,835 1,737,859 SH   SOLE   1,737,859 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,235,894 53,225 SH   SOLE   53,225 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   343,794 7,026 SH   SOLE   7,026 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,083,085 39,819 SH   SOLE   39,819 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,526,887 293,221 SH   SOLE   293,221 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   770,651 16,488 SH   SOLE   16,488 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   165,540,068 6,595,221 SH   SOLE   6,595,221 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   78,646,452 3,067,334 SH   SOLE   3,067,334 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,355,469 41,137 SH   SOLE   41,137 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   438,940 14,010 SH   SOLE   14,010 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50,412,050 1,643,156 SH   SOLE   1,643,156 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,887,555 94,673 SH   SOLE   94,673 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,504,503 226,802 SH   SOLE   226,802 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,151,282 41,338 SH   SOLE   41,338 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   34,983,483 1,413,474 SH   SOLE   1,413,474 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,780,225 18,755 SH   SOLE   18,755 0 0
SEABOARD CORP DEL COM 811543107   1,238,230 219 SH   SOLE   219 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,747,087 7,012 SH   SOLE   7,012 0 0
SEI INVTS CO COM 784117103   204,807 2,610 SH   SOLE   2,610 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   2,539,796 41,459 SH   SOLE   41,459 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   616,030 12,328 SH   SOLE   12,328 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   8,784,056 66,095 SH   SOLE   66,095 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   4,118,424 37,790 SH   SOLE   37,790 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   271,234 6,643 SH   SOLE   6,643 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,486,036 22,425 SH   SOLE   22,425 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,360,419 29,645 SH   SOLE   29,645 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   3,950,376 24,425 SH   SOLE   24,425 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   5,703,887 115,533 SH   SOLE   115,533 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,753,680 21,391 SH   SOLE   21,391 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   4,624,188 31,540 SH   SOLE   31,540 0 0
SEMPRA COM 816851109   2,032,505 20,916 SH   SOLE   20,916 0 0
SENTINELONE INC CL A 81730H109   335,086 26,016 SH   SOLE   26,016 0 0
SERVICE CORP INTL COM 817565104   572,953 6,944 SH   SOLE   6,944 0 0
SERVICENOW INC COM 81762P102   5,234,244 50,064 SH   SOLE   50,064 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,427,397 19,599 SH   SOLE   19,599 0 0
SHELL PLC SPON ADS 780259305   4,473,878 48,106 SH   SOLE   48,106 0 0
SHERWIN WILLIAMS CO COM 824348106   9,495,043 29,621 SH   SOLE   29,621 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   535,791 8,737 SH   SOLE   8,737 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,350,187 11,382 SH   SOLE   11,382 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,535,106 8,229 SH   SOLE   8,229 0 0
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277   808,146 31,798 SH   SOLE   31,798 0 0
SIMPSON MFG INC COM 829073105   258,803 1,508 SH   SOLE   1,508 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   237,009 10,269 SH   SOLE   10,269 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   705,616 5,301 SH   SOLE   5,301 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   634,420 34,516 SH   SOLE   34,516 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   353,501 12,069 SH   SOLE   12,069 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   452,016 8,441 SH   SOLE   8,441 0 0
SLB LIMITED COM STK 806857108   2,128,567 41,419 SH   SOLE   41,419 0 0
SLIDE INS HLDGS INC COM 831349105   16,063,254 892,403 SH   SOLE   892,403 0 0
SLR INVESTMENT CORP COM 83413U100   180,506 12,614 SH   SOLE   12,614 0 0
SM ENERGY COMPANY COM 78454L100   260,442 8,352 SH   SOLE   8,352 0 0
SMITH A O CORP COM 831865209   282,421 4,283 SH   SOLE   4,283 0 0
SMUCKER J M CO COM NEW 832696405   318,769 3,305 SH   SOLE   3,305 0 0
SMURFIT WESTROCK PLC SHS G8267P108   375,298 9,417 SH   SOLE   9,417 0 0
SNAP INC NOTE 5/0 83304AAF3   337,629 358,000 SH   SOLE   358,000 0 0
SNAP INC CL A 83304A106   52,882 11,496 SH   SOLE   11,496 0 0
SNAP ON INC COM 833034101   898,521 2,473 SH   SOLE   2,473 0 0
SNOWFLAKE INC COM SHS 833445109   1,343,435 8,907 SH   SOLE   8,907 0 0
SOFI TECHNOLOGIES INC COM 83406F102   234,341 14,757 SH   SOLE   14,757 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,162,216 15,260 SH   SOLE   15,260 0 0
SOLVENTUM CORP COM SHS 83444M101   280,268 4,292 SH   SOLE   4,292 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   893,844 12,092 SH   SOLE   12,092 0 0
SONOCO PRODS CO COM 835495102   787,388 14,557 SH   SOLE   14,557 0 0
SONY GROUP CORP SPONSORED ADR 835699307   867,598 41,912 SH   SOLE   41,912 0 0
SOUTHERN CO COM 842587107   18,465,162 191,309 SH   SOLE   191,309 0 0
SOUTHERN COPPER CORP COM 84265V105   988,866 5,747 SH   SOLE   5,747 0 0
SOUTHSTATE BK CORP COM 84472E102   1,669,614 18,045 SH   SOLE   18,045 0 0
SOUTHWEST AIRLS CO COM 844741108   585,722 15,590 SH   SOLE   15,590 0 0
SPDR GOLD TR GOLD SHS 78463V107   29,544,379 68,661 SH   SOLE   68,661 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   2,590,795 34,696 SH   SOLE   34,696 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   340,093 7,450 SH   SOLE   7,450 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   251,313,858 2,767,124 SH   SOLE   2,767,124 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   915,392 5,034 SH   SOLE   5,034 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   415,510 5,428 SH   SOLE   5,428 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821   340,274 3,546 SH   SOLE   3,546 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,236,212 13,489 SH   SOLE   13,489 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   361,216 3,659 SH   SOLE   3,659 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   225,795 2,856 SH   SOLE   2,856 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   215,928 3,626 SH   SOLE   3,626 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   13,006,628 89,123 SH   SOLE   89,123 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   667,765 11,276 SH   SOLE   11,276 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   708,420 2,789 SH   SOLE   2,789 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   534,589 21,556 SH   SOLE   21,556 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   266,352 4,707 SH   SOLE   4,707 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   316,822 5,760 SH   SOLE   5,760 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   943,022 10,304 SH   SOLE   10,304 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   279,729 2,190 SH   SOLE   2,190 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   287,185 2,972 SH   SOLE   2,972 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656   251,907 9,685 SH   SOLE   9,685 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   404,445 411,000 SH   SOLE   411,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,708,368 3,523 SH   SOLE   3,523 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   285,008 8,042 SH   SOLE   8,042 0 0
SPROUTS FMRS MKT INC COM 85208M102   612,566 7,942 SH   SOLE   7,942 0 0
SS&C TECH HLDGS COM 78467J100   280,484 4,151 SH   SOLE   4,151 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   287,148 7,153 SH   SOLE   7,153 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   3,832,769 96,470 SH   SOLE   96,470 0 0
SSR MINING IN COM 784730103   533,483 18,160 SH   SOLE   18,160 0 0
STAG INDUSTRIAL INC COM 85254J102   311,775 8,646 SH   SOLE   8,646 0 0
STANLEY BLACK & DECKER INC COM 854502101   532,705 7,496 SH   SOLE   7,496 0 0
STARBUCKS CORP COM 855244109   3,942,196 44,002 SH   SOLE   44,002 0 0
STARWOOD PPTY TR INC COM 85571B105   979,491 56,881 SH   SOLE   56,881 0 0
STATE STR CORP COM 857477103   1,670,213 13,197 SH   SOLE   13,197 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   5,765,309 12,446 SH   SOLE   12,446 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   296,916,784 456,556 SH   SOLE   456,556 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,994,888 12,300 SH Call SOLE   12,300 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   3,237,027 5,248 SH   SOLE   5,248 0 0
STEEL DYNAMICS INC COM 858119100   1,219,585 6,775 SH   SOLE   6,775 0 0
STERIS PLC SHS USD G8473T100   559,309 2,529 SH   SOLE   2,529 0 0
STERLING INFRASTRUCTURE INC COM 859241101   474,877 1,166 SH   SOLE   1,166 0 0
STIFEL FINL CORP COM 860630102   695,959 9,415 SH   SOLE   9,415 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   222,839 6,449 SH   SOLE   6,449 0 0
STRATEGY INC CL A NEW 594972408   608,026 4,872 SH   SOLE   4,872 0 0
STRYKER CORPORATION COM 863667101   262,765 800 SH Put SOLE   800 0 0
STRYKER CORPORATION COM 863667101   6,092,379 18,540 SH   SOLE   18,540 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   968,707 49,048 SH   SOLE   49,048 0 0
SUN CMNTYS INC COM 866674104   695,803 5,524 SH   SOLE   5,524 0 0
SUN LIFE FINANCIAL INC. COM 866796105   260,124 4,158 SH   SOLE   4,158 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,197,467 18,113 SH   SOLE   18,113 0 0
SUNOPTA INC COM 8676EP108   101,976 15,737 SH   SOLE   15,737 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   390,688 17,158 SH   SOLE   17,158 0 0
SUPERIOR GROUP OF CO INC COM 868358102   124,592 12,263 SH   SOLE   12,263 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,316,667 19,357 SH   SOLE   19,357 0 0
SYNOPSYS INC COM 871607107   2,882,410 7,270 SH   SOLE   7,270 0 0
SYSCO CORP COM 871829107   2,195,931 30,785 SH   SOLE   30,785 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784   206,069 9,220 SH   SOLE   9,220 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   15,389,173 45,536 SH   SOLE   45,536 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   315,859 17,055 SH   SOLE   17,055 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,636,090 8,284 SH   SOLE   8,284 0 0
TANGER INC COM 875465106   330,300 9,720 SH   SOLE   9,720 0 0
TAPESTRY INC COM 876030107   1,805,330 12,793 SH   SOLE   12,793 0 0
TARGA RES CORP COM 87612G101   2,787,079 11,115 SH   SOLE   11,115 0 0
TARGET CORP COM 87612E106   5,877,546 48,494 SH   SOLE   48,494 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   228,417 3,922 SH   SOLE   3,922 0 0
TC ENERGY CORP COM 87807B107   728,993 11,671 SH   SOLE   11,671 0 0
TD SYNNEX CORPORATION COM 87162W100   917,897 5,440 SH   SOLE   5,440 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,263,631 15,613 SH   SOLE   15,613 0 0
TECHNIPFMC PLC COM G87110105   1,350,385 19,534 SH   SOLE   19,534 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   647,782 1,070 SH   SOLE   1,070 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   116,814 10,365 SH   SOLE   10,365 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   204,873 12,877 SH   SOLE   12,877 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   247,632 5,882 SH   SOLE   5,882 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   420,257 2,227 SH   SOLE   2,227 0 0
TERADYNE INC COM 880770102   2,028,149 6,841 SH   SOLE   6,841 0 0
TESLA INC COM 88160R101   43,586,000 117,245 SH   SOLE   117,245 0 0
TETRA TECH INC NEW COM 88162G103   264,243 8,773 SH   SOLE   8,773 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   209,210 2,205 SH   SOLE   2,205 0 0
TEXAS INSTRS INC COM 882508104   16,228,086 83,589 SH   SOLE   83,589 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,120,809 4,469 SH   SOLE   4,469 0 0
TEXAS ROADHOUSE INC COM 882681109   837,288 5,070 SH   SOLE   5,070 0 0
TEXTRON INC COM 883203101   956,001 10,918 SH   SOLE   10,918 0 0
TFS FINL CORP COM 87240R107   347,536 24,735 SH   SOLE   24,735 0 0
TG THERAPEUTICS INC COM 88322Q108   249,615 7,514 SH   SOLE   7,514 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,633,455 74,451 SH   SOLE   74,451 0 0
THE CIGNA GROUP COM 125523100   5,107,363 19,146 SH   SOLE   19,146 0 0
THE TRADE DESK INC COM CL A 88339J105   261,570 11,528 SH   SOLE   11,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,810,805 26,063 SH   SOLE   26,063 0 0
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200   585,559 18,882 SH   SOLE   18,882 0 0
TIC SOLUTIONS INC COM 00510N102   121,868 18,521 SH   SOLE   18,521 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   794,417 33,281 SH   SOLE   33,281 0 0
TIMKEN CO COM 887389104   202,649 2,015 SH   SOLE   2,015 0 0
TJX COS INC NEW COM 872540109   11,533,351 72,218 SH   SOLE   72,218 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   513,605 2,547 SH   SOLE   2,547 0 0
T-MOBILE US INC COM 872590104   4,356,865 20,744 SH   SOLE   20,744 0 0
TOAST INC CL A 888787108   329,599 12,433 SH   SOLE   12,433 0 0
TOLL BROTHERS INC COM 889478103   475,469 3,484 SH   SOLE   3,484 0 0
TORO CO COM 891092108   501,586 5,368 SH   SOLE   5,368 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   514,511 5,514 SH   SOLE   5,514 0 0
TOTALENERGIES SE ACT F92124100   2,398,230 26,082 SH   SOLE   26,082 0 0
TOYOTA MOTOR CORP ADS 892331307   762,669 3,700 SH   SOLE   3,700 0 0
TRACTOR SUPPLY CO COM 892356106   1,080,086 23,842 SH   SOLE   23,842 0 0
TRADEWEB MKTS INC CL A 892672106   954,004 8,108 SH   SOLE   8,108 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,094,703 9,825 SH   SOLE   9,825 0 0
TRANSDIGM GROUP INC COM 893641100   6,373,987 5,499 SH   SOLE   5,499 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,475,543 14,843 SH   SOLE   14,843 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   165,273 24,928 SH   SOLE   24,928 0 0
TRANSUNION COM 89400J107   519,146 7,503 SH   SOLE   7,503 0 0
TRAVEL PLUS LEISURE CO COM 894164102   211,865 3,062 SH   SOLE   3,062 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,106,997 20,937 SH   SOLE   20,937 0 0
TREDEGAR CORP COM 894650100   713,648 89,767 SH   SOLE   89,767 0 0
TREX INC COM 89531P105   323,665 8,887 SH   SOLE   8,887 0 0
TRIMAS CORP COM NEW 896215209   284,466 7,915 SH   SOLE   7,915 0 0
TRIMBLE INC COM 896239100   371,876 5,701 SH   SOLE   5,701 0 0
TRUIST FINL CORP COM 89832Q109   6,063,154 131,893 SH   SOLE   131,893 0 0
TRUSTMARK CORP COM 898402102   2,794,598 66,317 SH   SOLE   66,317 0 0
TTM TECHNOLOGIES INC COM 87305R109   318,369 3,268 SH   SOLE   3,268 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204   80,030 13,272 SH   SOLE   13,272 0 0
TWILIO INC CL A 90138F102   668,230 5,311 SH   SOLE   5,311 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,498,940 4,378 SH   SOLE   4,378 0 0
TYSON FOODS INC CL A 902494103   1,653,385 25,805 SH   SOLE   25,805 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,311,459 171,158 SH   SOLE   171,158 0 0
UBIQUITI INC COM 90353W103   544,510 689 SH   SOLE   689 0 0
UBS GROUP AG SHS H42097107   649,734 16,630 SH   SOLE   16,630 0 0
UDR INC COM 902653104   275,341 8,151 SH   SOLE   8,151 0 0
UGI CORP NEW COM 902681105   318,945 8,757 SH   SOLE   8,757 0 0
UIPATH INC CL A 90364P105   181,174 16,322 SH   SOLE   16,322 0 0
ULTA BEAUTY INC COM 90384S303   864,040 1,653 SH   SOLE   1,653 0 0
UNDER ARMOUR INC CL A 904311107   124,358 21,042 SH   SOLE   21,042 0 0
UNDER ARMOUR INC CL C 904311206   126,384 21,828 SH   SOLE   21,828 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,838,356 40,745 SH   SOLE   40,745 0 0
UNILEVER PLC SPON ADR NEW 904767803   2,809,589 49,317 SH   SOLE   49,317 0 0
UNION PAC CORP COM 907818108   14,842,268 61,174 SH   SOLE   61,174 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,195,253 12,982 SH   SOLE   12,982 0 0
UNITED BANKSHARES INC WEST V COM 909907107   354,638 8,562 SH   SOLE   8,562 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   615,315 19,540 SH   SOLE   19,540 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   216,867 24,150 SH   SOLE   24,150 0 0
UNITED NAT FOODS INC COM 911163103   200,111 4,441 SH   SOLE   4,441 0 0
UNITED PARCEL SVCS INC CL B 911312106   4,558,260 46,333 SH   SOLE   46,333 0 0
UNITED RENTALS INC COM 911363109   4,823,080 6,620 SH   SOLE   6,620 0 0
UNITED STS OIL FD LP UNITS 91232N207   549,466 4,318 SH   SOLE   4,318 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,379,864 2,327 SH   SOLE   2,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,320,772 49,228 SH   SOLE   49,228 0 0
UNITY SOFTWARE INC COM 91332U101   5,436,556 247,792 SH   SOLE   247,792 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   349,190 1,951 SH   SOLE   1,951 0 0
UNUM GROUP COM 91529Y106   1,176,714 16,112 SH   SOLE   16,112 0 0
US BANCORP COM NEW 902973304   13,698,282 263,377 SH   SOLE   263,377 0 0
US FOODS HLDG CORP COM 912008109   900,154 9,762 SH   SOLE   9,762 0 0
USA TODAY CO INC COM 36472T109   240,264 34,080 SH   SOLE   34,080 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   101,606 28,068 SH   SOLE   28,068 0 0
V F CORP COM 918204108   497,120 29,259 SH   SOLE   29,259 0 0
VALE S A SPONSORED ADS 91912E105   167,787 10,546 SH   SOLE   10,546 0 0
VALERO ENERGY CORP COM 91913Y100   5,246,611 21,234 SH   SOLE   21,234 0 0
VALLEY NATL BANCORP COM 919794107   270,983 22,067 SH   SOLE   22,067 0 0
VALMONT INDS INC COM 920253101   270,109 676 SH   SOLE   676 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   739,364 14,746 SH   SOLE   14,746 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,925,744 20,984 SH   SOLE   20,984 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   495,937 21,886 SH   SOLE   21,886 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,715,141 7,081 SH   SOLE   7,081 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   303,418 2,278 SH   SOLE   2,278 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   902,308 9,331 SH   SOLE   9,331 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   234,628 18,330 SH   SOLE   18,330 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   1,907,057 42,332 SH   SOLE   42,332 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   611,480 1,499 SH   SOLE   1,499 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   881,679 8,666 SH   SOLE   8,666 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,326,993 45,179 SH   SOLE   45,179 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,397,531 43,330 SH   SOLE   43,330 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,969,488 39,559 SH   SOLE   39,559 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,662,748,406 8,726,405 SH   SOLE   8,726,405 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,811,696 63,575 SH   SOLE   63,575 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,618,347 35,914 SH   SOLE   35,914 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,861,965 91,104 SH   SOLE   91,104 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,804,204 42,888 SH   SOLE   42,888 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,904,106 9,252 SH   SOLE   9,252 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   117,703,108 196,976 SH   SOLE   196,976 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,813,057 70,402 SH   SOLE   70,402 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   32,636,986 113,646 SH   SOLE   113,646 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,146,255 43,989 SH   SOLE   43,989 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   35,296,437 80,808 SH   SOLE   80,808 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,731,648 28,888 SH   SOLE   28,888 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,833,717 22,668 SH   SOLE   22,668 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   76,801,834 1,022,660 SH   SOLE   1,022,660 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   309,112 6,954 SH   SOLE   6,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,367,646 16,591 SH   SOLE   16,591 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,163,813 32,373 SH   SOLE   32,373 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,032,411 101,448 SH   SOLE   101,448 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,058,074 112,082 SH   SOLE   112,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,061,761 7,282 SH   SOLE   7,282 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,727,790 34,631 SH   SOLE   34,631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,912,465 31,069 SH   SOLE   31,069 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   18,740,037 170,845 SH   SOLE   170,845 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,375,741 74,747 SH   SOLE   74,747 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   210,925 2,822 SH   SOLE   2,822 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   334,396 1,460 SH   SOLE   1,460 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   742,764 8,976 SH   SOLE   8,976 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,042,195 25,762 SH   SOLE   25,762 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   332,554 1,126 SH   SOLE   1,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   204,569 711 SH   SOLE   711 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,226,578,691 5,763,602 SH   SOLE   5,763,602 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   618,262,257 8,063,098 SH   SOLE   8,063,098 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,908,020 295,068 SH   SOLE   295,068 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,162,105 21,377 SH   SOLE   21,377 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,190,789 36,070 SH   SOLE   36,070 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   417,554 4,430 SH   SOLE   4,430 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,025,590 87,951 SH   SOLE   87,951 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   20,315,131 29,116 SH   SOLE   29,116 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   343,959 1,526 SH   SOLE   1,526 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,057,348 14,898 SH   SOLE   14,898 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   812,342 3,617 SH   SOLE   3,617 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14,154,861 97,653 SH   SOLE   97,653 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,057,781 5,731 SH   SOLE   5,731 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,199,751 12,231 SH   SOLE   12,231 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,340,035 13,523 SH   SOLE   13,523 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,028,695 59,355 SH   SOLE   59,355 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,348,471 11,161 SH   SOLE   11,161 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27,802,119 75,664 SH   SOLE   75,664 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,683,866 5,393 SH   SOLE   5,393 0 0
VEEVA SYS INC CL A COM 922475108   2,222,626 12,653 SH   SOLE   12,653 0 0
VENTAS INC COM 92276F100   1,367,390 16,720 SH   SOLE   16,720 0 0
VERALTO CORP COM SHS 92338C103   2,737,934 30,965 SH   SOLE   30,965 0 0
VERISIGN INC COM 92343E102   906,272 3,649 SH   SOLE   3,649 0 0
VERISK ANALYTICS INC COM 92345Y106   1,390,235 7,326 SH   SOLE   7,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,458,529 208,337 SH   SOLE   208,337 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   411,625 11,119 SH   SOLE   11,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,593,834 10,287 SH   SOLE   10,287 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,013,386 12,025 SH   SOLE   12,025 0 0
VESTIS CORPORATION COM SHS 29430C102   103,265 13,138 SH   SOLE   13,138 0 0
VIATRIS INC COM 92556V106   811,630 60,076 SH   SOLE   60,076 0 0
VICI PPTYS INC COM 925652109   630,693 23,085 SH   SOLE   23,085 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   411,083 6,657 SH   SOLE   6,657 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   802,475 10,921 SH   SOLE   10,921 0 0
VIKING THERAPEUTICS INC COM 92686J106   356,508 10,956 SH   SOLE   10,956 0 0
VIPER ENERGY INC CL A 64361Q101   300,454 6,394 SH   SOLE   6,394 0 0
VISA INC COM CL A 92826C839   58,734,581 194,330 SH   SOLE   194,330 0 0
VISTRA CORP COM 92840M102   1,639,116 10,903 SH   SOLE   10,903 0 0
VONTIER CORPORATION COM 928881101   323,700 9,126 SH   SOLE   9,126 0 0
VORNADO RLTY TR SH BEN INT 929042109   336,207 12,936 SH   SOLE   12,936 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   175,961 26,420 SH   SOLE   26,420 0 0
VOYA FINANCIAL INC COM 929089100   265,972 3,893 SH   SOLE   3,893 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   1,054,795 45,096 SH   SOLE   45,096 0 0
VULCAN MATLS CO COM 929160109   7,122,542 26,156 SH   SOLE   26,156 0 0
WABTEC COM 929740108   2,066,368 8,268 SH   SOLE   8,268 0 0
WAFD INC COM 938824109   318,961 10,158 SH   SOLE   10,158 0 0
WALMART INC COM 931142103   54,401,546 437,733 SH   SOLE   437,733 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,141,631 296,597 SH   SOLE   296,597 0 0
WASTE CONNECTIONS INC COM 94106B101   4,163,400 25,631 SH   SOLE   25,631 0 0
WASTE MGMT INC DEL COM 94106L109   10,435,831 45,414 SH   SOLE   45,414 0 0
WATERS CORP COM 941848103   1,250,164 4,198 SH   SOLE   4,198 0 0
WATSCO INC COM 942622200   652,311 1,793 SH   SOLE   1,793 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   342,832 1,181 SH   SOLE   1,181 0 0
WD 40 CO COM 929236107   212,099 1,040 SH   SOLE   1,040 0 0
WEBSTER FINL CORP COM 947890109   664,180 9,567 SH   SOLE   9,567 0 0
WEC ENERGY GROUP INC COM 92939U106   1,648,166 14,236 SH   SOLE   14,236 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   515,795 18,181 SH   SOLE   18,181 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   237,930 206 SH   SOLE   206 0 0
WELLS FARGO & CO COM 949746101   11,491,296 144,344 SH   SOLE   144,344 0 0
WELLTOWER INC COM 95040Q104   3,531,137 17,860 SH   SOLE   17,860 0 0
WENDYS CO COM 95058W100   202,482 29,134 SH   SOLE   29,134 0 0
WESCO INTL INC COM 95082P105   411,802 1,505 SH   SOLE   1,505 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,645,957 6,567 SH   SOLE   6,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109   235,360 3,321 SH   SOLE   3,321 0 0
WESTERN DIGITAL CORP COM 958102105   4,063,707 15,023 SH   SOLE   15,023 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   409,193 9,939 SH   SOLE   9,939 0 0
WESTERN UN CO COM 959802109   103,049 11,804 SH   SOLE   11,804 0 0
WEX INC COM 96208T104   286,338 1,871 SH   SOLE   1,871 0 0
WEYERHAEUSER CO COM NEW 962166104   784,497 32,112 SH   SOLE   32,112 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   727,710 5,554 SH   SOLE   5,554 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   5,682 11,000 SH   SOLE   11,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   331,741 151 SH   SOLE   151 0 0
WILLIAMS COS INC COM 969457100   5,620,366 77,224 SH   SOLE   77,224 0 0
WILLIAMS SONOMA INC COM 969904101   1,097,729 6,020 SH   SOLE   6,020 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   942,742 3,243 SH   SOLE   3,243 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   22,644 25,000 SH   SOLE   25,000 0 0
WINTRUST FINL CORP COM 97650W108   275,242 1,981 SH   SOLE   1,981 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   96,081 45,321 SH   SOLE   45,321 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   467,958 4,625 SH   SOLE   4,625 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,169,226 263,766 SH   SOLE   263,766 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,243,112 7,839 SH   SOLE   7,839 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560   263,558 8,259 SH   SOLE   8,259 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   284,440 5,438 SH   SOLE   5,438 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,251,356 14,490 SH   SOLE   14,490 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   378,630 7,000 SH   SOLE   7,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   675,034 12,848 SH   SOLE   12,848 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,579,265 17,679 SH   SOLE   17,679 0 0
WOODWARD INC COM 980745103   753,423 2,105 SH   SOLE   2,105 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   517,482 7,770 SH   SOLE   7,770 0 0
WORKDAY INC CL A 98138H101   939,841 7,234 SH   SOLE   7,234 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   459,650 4,959 SH   SOLE   4,959 0 0
WP CAREY INC COM 92936U109   1,444,643 21,257 SH   SOLE   21,257 0 0
WW GRAINGER INC COM 384802104   1,821,812 1,670 SH   SOLE   1,670 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   537,905 6,622 SH   SOLE   6,622 0 0
XCEL ENERGY INC COM 98389B100   2,042,400 25,709 SH   SOLE   25,709 0 0
XPO INC COM 983793100   584,228 3,002 SH   SOLE   3,002 0 0
XYLEM INC COM 98419M100   976,456 8,171 SH   SOLE   8,171 0 0
YEXT INC COM 98585N106   97,187 25,309 SH   SOLE   25,309 0 0
YUM BRANDS INC COM 988498101   2,309,079 14,851 SH   SOLE   14,851 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   354,845 1,697 SH   SOLE   1,697 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,391,864 202,800 SH   SOLE   202,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,563,290 17,289 SH   SOLE   17,289 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   722,922 12,546 SH   SOLE   12,546 0 0
ZOETIS INC CL A 98978V103   1,582,595 13,387 SH   SOLE   13,387 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   506,618 6,302 SH   SOLE   6,302 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   79,821 13,348 SH   SOLE   13,348 0 0
ZSCALER INC COM 98980G102   384,254 2,739 SH   SOLE   2,739 0 0