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
374WATER INC COM 88583P104   123,380 180,750 SH   SOLE   0 0 180,750
3M CO COM 88579Y101   26,603,790 206,087 SH   SOLE   0 0 206,087
AAON INC COM PAR $0.004 000360206   1,765,099 14,999 SH   SOLE   0 0 14,999
AAR CORP COM 000361105   205,224 3,349 SH   SOLE   0 0 3,349
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   12,198,722 242,279 SH   SOLE   0 0 242,279
ABBOTT LABS COM 002824100   137,479,410 1,215,476 SH   SOLE   0 0 1,215,476
ABBVIE INC COM 00287Y109   173,702,890 977,534 SH   SOLE   0 0 977,534
ABCELLERA BIOLOGICS INC COM 00288U106   42,426 14,540 SH   SOLE   0 0 14,540
ABERCROMBIE & FITCH CO CL A 002896207   1,234,969 8,262 SH   SOLE   0 0 8,262
ABM INDS INC COM 000957100   258,287 5,047 SH   SOLE   0 0 5,047
ABRDN ETFS BBRG ALL COMMDY 003261203   306,258 9,775 SH   SOLE   0 0 9,775
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   244,596 13,953 SH   SOLE   0 0 13,953
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   71,358 18,487 SH   SOLE   0 0 18,487
ABRDN INCOME CREDIT STRATEGI COM 003057106   323,553 54,196 SH   SOLE   0 0 54,196
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,012,380 12,190 SH   SOLE   0 0 12,190
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,736,158 15,812 SH   SOLE   0 0 15,812
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   260,895 9,463 SH   SOLE   0 0 9,463
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   768,864 91,423 SH   SOLE   0 0 91,423
ABSCI CORPORATION COM 00091E109   62,259 23,763 SH   SOLE   0 0 23,763
ACACIA RESH CORP ACACIA TCH COM 003881307   389,502 89,747 SH   SOLE   0 0 89,747
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   330,843 5,750 SH   SOLE   0 0 5,750
ACADIA HEALTHCARE COMPANY IN COM 00404A109   659,683 16,638 SH   SOLE   0 0 16,638
ACADIA RLTY TR COM SH BEN INT 004239109   1,068,363 44,221 SH   SOLE   0 0 44,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,310,356 236,816 SH   SOLE   0 0 236,816
ACI WORLDWIDE INC COM 004498101   696,367 13,415 SH   SOLE   0 0 13,415
ACLARIS THERAPEUTICS INC COM 00461U105   93,680 37,774 SH   SOLE   0 0 37,774
ACM RESH INC COM CL A 00108J109   213,831 14,161 SH   SOLE   0 0 14,161
ACUITY BRANDS INC COM 00508Y102   616,577 2,111 SH   SOLE   0 0 2,111
ACUSHNET HLDGS CORP COM 005098108   975,066 13,726 SH   SOLE   0 0 13,726
ACV AUCTIONS INC COM CL A 00091G104   243,238 11,261 SH   SOLE   0 0 11,261
ADAMS DIVERSIFIED EQUITY FD COM 006212104   571,882 28,311 SH   SOLE   0 0 28,311
ADDUS HOMECARE CORP COM 006739106   1,072,141 8,553 SH   SOLE   0 0 8,553
ADEIA INC COM 00676P107   2,788,517 199,465 SH   SOLE   0 0 199,465
ADIENT PLC ORD SHS G0084W101   175,005 10,157 SH   SOLE   0 0 10,157
ADMA BIOLOGICS INC COM 000899104   573,136 33,419 SH   SOLE   0 0 33,419
ADOBE INC COM 00724F101   161,708,878 363,640 SH   SOLE   0 0 363,640
ADT INC DEL COM 00090Q103   274,090 39,666 SH   SOLE   0 0 39,666
ADVANCE AUTO PARTS INC COM 00751Y106   262,905 5,559 SH   SOLE   0 0 5,559
ADVANCED DRAIN SYS INC DEL COM 00790R104   365,510 3,162 SH   SOLE   0 0 3,162
ADVANCED ENERGY INDS COM 007973100   600,066 5,190 SH   SOLE   0 0 5,190
ADVANCED MICRO DEVICES INC COM 007903107   185,308,568 1,533,896 SH   SOLE   0 0 1,533,896
ADVENT CONV & INCOME FD COM 00764C109   147,560 12,537 SH   SOLE   0 0 12,537
ADVISORSHARES TR PURE US CANNABIS 00768Y453   126,045 33,083 SH   SOLE   0 0 33,083
AECOM COM 00766T100   114,798,229 1,074,664 SH   SOLE   0 0 1,074,664
AEGON LTD AMER REG 1 CERT 0076CA104   726,046 123,282 SH   SOLE   0 0 123,282
AERCAP HOLDINGS NV SHS N00985106   2,146,845 22,433 SH   SOLE   0 0 22,433
AEROVIRONMENT INC COM 008073108   643,728 4,183 SH   SOLE   0 0 4,183
AES CORP COM 00130H105   767,063 59,601 SH   SOLE   0 0 59,601
AEYE INC CL A NEW 008183204   12,704 10,003 SH   SOLE   0 0 10,003
AFFILIATED MANAGERS GROUP IN COM 008252108   855,053 4,624 SH   SOLE   0 0 4,624
AFFIRM HLDGS INC COM CL A 00827B106   1,713,685 28,137 SH   SOLE   0 0 28,137
AFLAC INC COM 001055102   14,836,459 143,432 SH   SOLE   0 0 143,432
AGCO CORP COM 001084102   227,297 2,432 SH   SOLE   0 0 2,432
AGILENT TECHNOLOGIES INC COM 00846U101   6,060,622 45,114 SH   SOLE   0 0 45,114
AGILON HEALTH INC COM 00857U107   100,561 52,927 SH   SOLE   0 0 52,927
AGILYSYS INC COM 00847J105   598,359 4,543 SH   SOLE   0 0 4,543
AGNC INVT CORP COM 00123Q104   705,636 76,616 SH   SOLE   0 0 76,616
AGNICO EAGLE MINES LTD COM 008474108   2,482,044 31,736 SH   SOLE   0 0 31,736
AGREE RLTY CORP COM 008492100   1,151,716 16,350 SH   SOLE   0 0 16,350
AIR LEASE CORP CL A 00912X302   968,277 20,085 SH   SOLE   0 0 20,085
AIR PRODS & CHEMS INC COM 009158106   64,369,496 221,934 SH   SOLE   0 0 221,934
AIRBNB INC COM CL A 009066101   5,278,630 40,169 SH   SOLE   0 0 40,169
AIRSHIP AI HLDGS INC COM 008940108   94,770 15,139 SH   SOLE   0 0 15,139
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   62,184 62,000 SH   SOLE   0 0 62,000
AKAMAI TECHNOLOGIES INC COM 00971T101   1,775,205 18,559 SH   SOLE   0 0 18,559
AKEBIA THERAPEUTICS INC COM 00972D105   28,394 14,944 SH   SOLE   0 0 14,944
ALAMO GROUP INC COM 011311107   298,786 1,607 SH   SOLE   0 0 1,607
ALAMOS GOLD INC NEW COM CL A 011532108   514,287 27,910 SH   SOLE   0 0 27,910
ALARM COM HLDGS INC COM 011642105   225,568 3,710 SH   SOLE   0 0 3,710
ALASKA AIR GROUP INC COM 011659109   709,132 10,952 SH   SOLE   0 0 10,952
ALBEMARLE CORP COM 012653101   61,069,117 709,440 SH   SOLE   0 0 709,440
ALBERTSONS COS INC COMMON STOCK 013091103   372,990 18,991 SH   SOLE   0 0 18,991
ALCOA CORP COM 013872106   1,287,137 34,071 SH   SOLE   0 0 34,071
ALCON AG ORD SHS H01301128   3,460,957 40,770 SH   SOLE   0 0 40,770
ALERUS FINL CORP COM 01446U103   466,185 24,230 SH   SOLE   0 0 24,230
ALEXANDERS INC COM 014752109   1,192,505 5,961 SH   SOLE   0 0 5,961
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   994,303 10,193 SH   SOLE   0 0 10,193
ALGONQUIN PWR UTILS CORP COM 015857105   74,121 16,653 SH   SOLE   0 0 16,653
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,606,707 66,125 SH   SOLE   0 0 66,125
ALIGHT INC COM CL A 01626W101   201,515 29,121 SH   SOLE   0 0 29,121
ALIGN TECHNOLOGY INC COM 016255101   1,859,848 8,920 SH   SOLE   0 0 8,920
ALKAMI TECHNOLOGY INC COM 01644J108   296,374 8,080 SH   SOLE   0 0 8,080
ALLEGIANT TRAVEL CO COM 01748X102   371,303 3,945 SH   SOLE   0 0 3,945
ALLEGION PLC ORD SHS G0176J109   2,196,606 16,809 SH   SOLE   0 0 16,809
ALLETE INC COM NEW 018522300   794,165 12,256 SH   SOLE   0 0 12,256
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   412,786 15,701 SH   SOLE   0 0 15,701
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   164,319 15,314 SH   SOLE   0 0 15,314
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,153,590 31,102 SH   SOLE   0 0 31,102
ALLIANT ENERGY CORP COM 018802108   2,685,128 45,403 SH   SOLE   0 0 45,403
ALLISON TRANSMISSION HLDGS I COM 01973R101   525,319 4,861 SH   SOLE   0 0 4,861
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   155,645 22,590 SH   SOLE   0 0 22,590
ALLSTATE CORP COM 020002101   11,463,171 59,460 SH   SOLE   0 0 59,460
ALLY FINL INC COM 02005N100   888,773 24,683 SH   SOLE   0 0 24,683
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,984,889 12,685 SH   SOLE   0 0 12,685
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   126,328 40,751 SH   SOLE   0 0 40,751
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   19,716 93,888 SH   SOLE   0 0 93,888
ALPHABET INC CAP STK CL A 02079K305   628,353,704 3,319,054 SH   SOLE   0 0 3,319,054
ALPHABET INC CAP STK CL C 02079K107   267,471,986 1,404,453 SH   SOLE   0 0 1,404,453
ALPS ETF TR SECTR DIV DOGS 00162Q858   661,053 11,698 SH   SOLE   0 0 11,698
ALPS ETF TR ALERIAN ENERGY 00162Q676   8,852,316 284,185 SH   SOLE   0 0 284,185
ALPS ETF TR INTL SEC DV DOG 00162Q718   603,948 20,912 SH   SOLE   0 0 20,912
ALPS ETF TR ALERIAN MLP 00162Q452   3,927,670 81,555 SH   SOLE   0 0 81,555
ALTAIR ENGR INC COM CL A 021369103   532,238 4,878 SH   SOLE   0 0 4,878
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   49,962 76,000 SH   SOLE   0 0 76,000
ALTRIA GROUP INC COM 02209S103   29,965,572 573,066 SH   SOLE   0 0 573,066
ALUMIS INC COM 022307102   142,439 18,122 SH   SOLE   0 0 18,122
ALVOTECH ORDINARY SHARES L01800108   318,459 24,071 SH   SOLE   0 0 24,071
AMALGAMATED FINANCIAL CORP COM 022671101   262,190 7,834 SH   SOLE   0 0 7,834
AMARIN CORP PLC SPONS ADR NEW 023111206   13,889 28,638 SH   SOLE   0 0 28,638
AMAZON COM INC COM 023135106   843,962,366 3,846,539 SH   SOLE   0 0 3,846,539
AMBARELLA INC SHS G037AX101   443,559 6,098 SH   SOLE   0 0 6,098
AMBEV SA SPONSORED ADR 02319V103   679,446 367,268 SH   SOLE   0 0 367,268
AMC NETWORKS INC CL A 00164V103   207,524 20,962 SH   SOLE   0 0 20,962
AMCOR PLC ORD G0250X107   4,176,199 443,804 SH   SOLE   0 0 443,804
AMDOCS LTD SHS G02602103   1,429,980 16,795 SH   SOLE   0 0 16,795
AMENTUM HOLDINGS INC COM 023939101   817,748 38,884 SH   SOLE   0 0 38,884
AMER STATES WTR CO COM 029899101   509,314 6,553 SH   SOLE   0 0 6,553
AMEREN CORP COM 023608102   3,311,325 37,148 SH   SOLE   0 0 37,148
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   203,675 14,233 SH   SOLE   0 0 14,233
AMERICAN AIRLS GROUP INC COM 02376R102   1,792,776 102,856 SH   SOLE   0 0 102,856
AMERICAN ASSETS TR INC COM 024013104   348,424 13,268 SH   SOLE   0 0 13,268
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,942,156 504,658 SH   SOLE   0 0 504,658
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   266,746 3,995 SH   SOLE   0 0 3,995
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,935,440 61,488 SH   SOLE   0 0 61,488
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,188,644 37,228 SH   SOLE   0 0 37,228
AMERICAN CENTY ETF TR US EQT ETF 025072885   858,076 8,853 SH   SOLE   0 0 8,853
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,202,606 18,479 SH   SOLE   0 0 18,479
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   494,519 8,058 SH   SOLE   0 0 8,058
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   428,704 25,717 SH   SOLE   0 0 25,717
AMERICAN ELEC PWR CO INC COM 025537101   13,020,503 141,175 SH   SOLE   0 0 141,175
AMERICAN EXPRESS CO COM 025816109   35,757,584 120,481 SH   SOLE   0 0 120,481
AMERICAN FINL GROUP INC OHIO COM 025932104   1,177,344 8,598 SH   SOLE   0 0 8,598
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,423,413 50,085 SH   SOLE   0 0 50,085
AMERICAN HOMES 4 RENT CL A 02665T306   3,509,724 93,793 SH   SOLE   0 0 93,793
AMERICAN INTL GROUP INC COM NEW 026874784   4,971,719 68,293 SH   SOLE   0 0 68,293
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   202,138 8,207 SH   SOLE   0 0 8,207
AMERICAN TOWER CORP NEW COM 03027X100   64,665,849 352,622 SH   SOLE   0 0 352,622
AMERICAN WOODMARK CORPORATIO COM 030506109   327,266 4,115 SH   SOLE   0 0 4,115
AMERICAN WTR WKS CO INC NEW COM 030420103   11,945,784 95,960 SH   SOLE   0 0 95,960
AMERICOLD REALTY TRUST INC COM 03064D108   489,789 22,888 SH   SOLE   0 0 22,888
AMERIPRISE FINL INC COM 03076C106   14,832,259 27,859 SH   SOLE   0 0 27,859
AMERIS BANCORP COM 03076K108   285,046 4,555 SH   SOLE   0 0 4,555
AMETEK INC COM 031100100   6,567,842 36,435 SH   SOLE   0 0 36,435
AMGEN INC COM 031162100   230,000,542 882,474 SH   SOLE   0 0 882,474
AMICUS THERAPEUTICS INC COM 03152W109   205,709 21,838 SH   SOLE   0 0 21,838
AMKOR TECHNOLOGY INC COM 031652100   440,138 17,132 SH   SOLE   0 0 17,132
AMN HEALTHCARE SVCS INC COM 001744101   659,283 27,562 SH   SOLE   0 0 27,562
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,360,385 424,291 SH   SOLE   0 0 424,291
AMPHENOL CORP NEW CL A 032095101   11,262,528 162,167 SH   SOLE   0 0 162,167
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   26,157 11,677 SH   SOLE   0 0 11,677
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   701,284 9,414 SH   SOLE   0 0 9,414
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   448,097 10,375 SH   SOLE   0 0 10,375
AMPLIFY ETF TR AMPLIFY US ALTER 032108623   100,080 120,000 SH   SOLE   0 0 120,000
AMYLYX PHARMACEUTICALS INC COM 03237H101   191,037 50,539 SH   SOLE   0 0 50,539
ANALOG DEVICES INC COM 032654105   22,998,596 108,249 SH   SOLE   0 0 108,249
ANDERSONS INC COM 034164103   23,078,789 569,566 SH   SOLE   0 0 569,566
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   302,546 13,109 SH   SOLE   0 0 13,109
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,698,460 33,924 SH   SOLE   0 0 33,924
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,033,028 111,094 SH   SOLE   0 0 111,094
ANSYS INC COM 03662Q105   2,856,483 8,468 SH   SOLE   0 0 8,468
ANTERO MIDSTREAM CORP COM 03676B102   1,592,221 105,514 SH   SOLE   0 0 105,514
ANTERO RESOURCES CORP COM 03674X106   1,097,260 31,306 SH   SOLE   0 0 31,306
AON PLC SHS CL A G0403H108   15,515,655 43,200 SH   SOLE   0 0 43,200
APA CORPORATION COM 03743Q108   1,454,588 63,000 SH   SOLE   0 0 63,000
API GROUP CORP COM STK 00187Y100   1,734,511 48,221 SH   SOLE   0 0 48,221
APOLLO COML REAL EST FIN INC COM 03762U105   172,488 19,918 SH   SOLE   0 0 19,918
APOLLO GLOBAL MGMT INC COM 03769M106   59,326,066 357,928 SH   SOLE   0 0 357,928
APPFOLIO INC COM CL A 03783C100   519,839 2,107 SH   SOLE   0 0 2,107
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   177,550 11,566 SH   SOLE   0 0 11,566
APPLE INC COM 037833100   3,185,112,814 12,718,368 SH   SOLE   0 0 12,718,368
APPLIED INDL TECHNOLOGIES IN COM 03820C105   896,052 3,742 SH   SOLE   0 0 3,742
APPLIED MATLS INC COM 038222105   37,921,904 233,171 SH   SOLE   0 0 233,171
APPLIED THERAPEUTICS INC COM 03828A101   10,555 12,328 SH   SOLE   0 0 12,328
APPLOVIN CORP COM CL A 03831W108   53,899,066 166,437 SH   SOLE   0 0 166,437
APTARGROUP INC COM 038336103   4,528,043 28,823 SH   SOLE   0 0 28,823
APTIV PLC COM SHS G3265R107   930,977 15,394 SH   SOLE   0 0 15,394
ARAMARK COM 03852U106   560,733 15,029 SH   SOLE   0 0 15,029
ARBOR REALTY TRUST INC COM 038923108   576,457 41,621 SH   SOLE   0 0 41,621
ARCADIA BIOSCIENCES INC COM 039014303   148,000 25,000 SH   SOLE   0 0 25,000
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,423,852 277,554 SH   SOLE   0 0 277,554
ARCBEST CORP COM 03937C105   236,600 2,535 SH   SOLE   0 0 2,535
ARCELLX INC COMMON STOCK 03940C100   535,331 6,980 SH   SOLE   0 0 6,980
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   478,225 20,681 SH   SOLE   0 0 20,681
ARCH CAP GROUP LTD ORD G0450A105   54,434,578 589,438 SH   SOLE   0 0 589,438
ARCH RESOURCES INC CL A 03940R107   725,714 5,139 SH   SOLE   0 0 5,139
ARCHER AVIATION INC COM CL A 03945R102   466,304 47,826 SH   SOLE   0 0 47,826
ARCHER DANIELS MIDLAND CO COM 039483102   4,210,960 83,353 SH   SOLE   0 0 83,353
ARCHROCK INC COM 03957W106   773,530 31,078 SH   SOLE   0 0 31,078
ARCOSA INC COM 039653100   376,722 3,894 SH   SOLE   0 0 3,894
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   139,690 10,028 SH   SOLE   0 0 10,028
ARDAGH METAL PACKAGING S A SHS L02235106   256,129 85,093 SH   SOLE   0 0 85,093
ARDMORE SHIPPING CORP COM Y0207T100   162,610 13,388 SH   SOLE   0 0 13,388
ARES CAPITAL CORP COM 04010L103   2,282,064 104,251 SH   SOLE   0 0 104,251
ARES COML REAL ESTATE CORP COM 04013V108   65,325 11,091 SH   SOLE   0 0 11,091
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,913,069 10,806 SH   SOLE   0 0 10,806
ARGAN INC COM 04010E109   1,358,432 9,913 SH   SOLE   0 0 9,913
ARGENX SE SPONSORED ADR 04016X101   1,900,661 3,090 SH   SOLE   0 0 3,090
ARHAUS INC COM CL A 04035M102   119,587 12,722 SH   SOLE   0 0 12,722
ARIS MNG CORP COM 04040Y109   81,928 23,416 SH   SOLE   0 0 23,416
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   366,823 15,316 SH   SOLE   0 0 15,316
ARISTA NETWORKS INC COM SHS 040413205   106,414,826 962,591 SH   SOLE   0 0 962,591
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,789,665 19,188 SH   SOLE   0 0 19,188
ARK ETF TR FINTECH INNOVA 00214Q708   468,720 12,651 SH   SOLE   0 0 12,651
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   721,690 9,342 SH   SOLE   0 0 9,342
ARK ETF TR NEXT GNRTN INTER 00214Q401   551,909 5,111 SH   SOLE   0 0 5,111
ARK ETF TR GENOMIC REV ETF 00214Q302   277,354 11,780 SH   SOLE   0 0 11,780
ARK ETF TR INNOVATION ETF 00214Q104   1,279,385 22,536 SH   SOLE   0 0 22,536
ARLO TECHNOLOGIES INC COM 04206A101   156,873 14,019 SH   SOLE   0 0 14,019
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,097,991 8,900 SH   SOLE   0 0 8,900
ARMADA HOFFLER PPTYS INC COM 04208T108   111,880 10,936 SH   SOLE   0 0 10,936
ARMSTRONG WORLD INDS INC NEW COM 04247X102   466,350 3,300 SH   SOLE   0 0 3,300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   126,091 20,876 SH   SOLE   0 0 20,876
ARROW ELECTRS INC COM 042735100   604,283 5,342 SH   SOLE   0 0 5,342
ARS PHARMACEUTICALS INC COM 82835W108   378,829 35,908 SH   SOLE   0 0 35,908
ARTERIS INC COM 04302A104   282,355 27,709 SH   SOLE   0 0 27,709
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   808,116 18,771 SH   SOLE   0 0 18,771
ASBURY AUTOMOTIVE GROUP INC COM 043436104   451,064 1,856 SH   SOLE   0 0 1,856
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   297,330 2,160 SH   SOLE   0 0 2,160
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,333,565 132,429 SH   SOLE   0 0 132,429
ASHLAND INC COM 044186104   628,368 8,793 SH   SOLE   0 0 8,793
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,399,453 17,889 SH   SOLE   0 0 17,889
ASPEN TECHNOLOGY INC COM 29109X106   883,269 3,538 SH   SOLE   0 0 3,538
ASSOCIATED BANC CORP COM 045487105   427,371 17,882 SH   SOLE   0 0 17,882
ASSURANT INC COM 04621X108   1,490,268 6,989 SH   SOLE   0 0 6,989
ASSURED GUARANTY LTD COM G0585R106   542,766 6,033 SH   SOLE   0 0 6,033
AST SPACEMOBILE INC COM CL A 00217D100   307,111 14,555 SH   SOLE   0 0 14,555
ASTERA LABS INC COM 04626A103   780,597 5,893 SH   SOLE   0 0 5,893
ASTRAZENECA PLC SPONSORED ADR 046353108   11,539,565 176,122 SH   SOLE   0 0 176,122
AT&T INC COM 00206R102   102,245,883 4,491,374 SH   SOLE   0 0 4,491,374
ATI INC COM 01741R102   850,144 15,446 SH   SOLE   0 0 15,446
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ATS CORPORATION COM 00217Y104   284,288 9,328 SH   SOLE   0 0 9,328
AURORA INNOVATION INC CLASS A COM 051774107   543,281 86,235 SH   SOLE   0 0 86,235
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AVEPOINT INC COM CL A 053604104   182,584 11,059 SH   SOLE   0 0 11,059
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AVID BIOSERVICES INC COM 05368M106   380,084 30,776 SH   SOLE   0 0 30,776
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AVIENT CORPORATION COM 05368V106   307,526 7,526 SH   SOLE   0 0 7,526
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AVNET INC COM 053807103   804,122 15,369 SH   SOLE   0 0 15,369
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AXCELIS TECHNOLOGIES INC COM NEW 054540208   261,857 3,748 SH   SOLE   0 0 3,748
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AYRO INC COM 054748207   13,668 20,000 SH   SOLE   0 0 20,000
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AZENTA INC COM 114340102   395,569 7,911 SH   SOLE   0 0 7,911
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B2GOLD CORP COM 11777Q209   340,819 139,682 SH   SOLE   0 0 139,682
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BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,006,781 2,466 SH   SOLE   0 0 2,466
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BANK MONTREAL QUE COM 063671101   4,575,309 47,144 SH   SOLE   0 0 47,144
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BATH & BODY WORKS INC COM 070830104   905,901 23,366 SH   SOLE   0 0 23,366
BAUSCH HEALTH COS INC COM 071734107   82,704 10,277 SH   SOLE   0 0 10,277
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BBB FOODS INC CL A COM G0896C103   610,961 21,604 SH   SOLE   0 0 21,604
BCE INC COM NEW 05534B760   1,264,567 54,558 SH   SOLE   0 0 54,558
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BEAM THERAPEUTICS INC COM 07373V105   344,431 13,888 SH   SOLE   0 0 13,888
BECTON DICKINSON & CO COM 075887109   8,326,853 36,703 SH   SOLE   0 0 36,703
BELDEN INC COM 077454106   246,585 2,190 SH   SOLE   0 0 2,190
BELLRING BRANDS INC COMMON STOCK 07831C103   948,455 12,589 SH   SOLE   0 0 12,589
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,149,785 27,775 SH   SOLE   0 0 27,775
BENCHMARK ELECTRS INC COM 08160H101   676,353 14,846 SH   SOLE   0 0 14,846
BENTLEY SYS INC COM CL B 08265T208   1,283,284 27,479 SH   SOLE   0 0 27,479
BERKLEY W R CORP COM 084423102   5,283,581 90,287 SH   SOLE   0 0 90,287
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   413,414,205 912,056 SH   SOLE   0 0 912,056
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BHP GROUP LTD SPONSORED ADS 088606108   6,318,921 129,408 SH   SOLE   0 0 129,408
BILIBILI INC SPONS ADS REP Z 090040106   448,893 24,787 SH   SOLE   0 0 24,787
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BIO RAD LABS INC CL A 090572207   974,335 2,966 SH   SOLE   0 0 2,966
BIO-TECHNE CORP COM 09073M104   3,269,518 45,391 SH   SOLE   0 0 45,391
BIOCRYST PHARMACEUTICALS INC COM 09058V103   99,700 13,258 SH   SOLE   0 0 13,258
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BIOHAVEN LTD COM G1110E107   267,012 7,149 SH   SOLE   0 0 7,149
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   38,944 42,000 SH   SOLE   0 0 42,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,792,898 27,277 SH   SOLE   0 0 27,277
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BIOVENTUS INC COM CL A 09075A108   1,537,452 146,424 SH   SOLE   0 0 146,424
BIT DIGITAL INC SHS G1144A105   31,339 10,696 SH   SOLE   0 0 10,696
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BJS WHSL CLUB HLDGS INC COM 05550J101   1,707,197 19,107 SH   SOLE   0 0 19,107
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   443,884 12,945 SH   SOLE   0 0 12,945
BLACK HILLS CORP COM 092113109   1,660,355 28,372 SH   SOLE   0 0 28,372
BLACK STONE MINERALS L P COM UNIT 09225M101   740,527 50,721 SH   SOLE   0 0 50,721
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BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   813,759 15,643 SH   SOLE   0 0 15,643
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   7,580,762 321,219 SH   SOLE   0 0 321,219
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BLACKROCK INC COM 09290D101   107,637,049 104,998 SH   SOLE   0 0 104,998
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   136,278 18,317 SH   SOLE   0 0 18,317
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,186,980 81,300 SH   SOLE   0 0 81,300
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BLOCK INC CL A 852234103   3,513,554 41,337 SH   SOLE   0 0 41,337
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BOSTON OMAHA CORP CL A COM STK 101044105   297,099 20,952 SH   SOLE   0 0 20,952
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BP PLC SPONSORED ADR 055622104   9,331,452 315,708 SH   SOLE   0 0 315,708
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BRAEMAR HOTELS & RESORTS INC COM 10482B101   71,325 23,775 SH   SOLE   0 0 23,775
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   825,377 7,446 SH   SOLE   0 0 7,446
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BRISTOL-MYERS SQUIBB CO COM 110122108   36,719,404 649,259 SH   SOLE   0 0 649,259
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,389,079 120,850 SH   SOLE   0 0 120,850
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BROOKFIELD CORP CL A LTD VT SH 11271J107   9,301,775 161,912 SH   SOLE   0 0 161,912
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,041,278 26,031 SH   SOLE   0 0 26,031
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BROWN & BROWN INC COM 115236101   6,160,200 60,382 SH   SOLE   0 0 60,382
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BROWN FORMAN CORP CL A 115637100   502,445 13,331 SH   SOLE   0 0 13,331
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BUILDERS FIRSTSOURCE INC COM 12008R107   4,822,050 33,737 SH   SOLE   0 0 33,737
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BURLINGTON STORES INC COM 122017106   3,023,343 10,606 SH   SOLE   0 0 10,606
BWX TECHNOLOGIES INC COM 05605H100   1,452,832 13,043 SH   SOLE   0 0 13,043
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,012,702 29,159 SH   SOLE   0 0 29,159
C3 AI INC CL A 12468P104   427,126 12,401 SH   SOLE   0 0 12,401
C4 THERAPEUTICS INC COM STK 12529R107   604,710 167,975 SH   SOLE   0 0 167,975
CABLE ONE INC COM 12685J105   223,762 618 SH   SOLE   0 0 618
CABOT CORP COM 127055101   512,397 5,612 SH   SOLE   0 0 5,612
CACI INTL INC CL A 127190304   1,523,918 3,772 SH   SOLE   0 0 3,772
CACTUS INC CL A 127203107   412,679 7,071 SH   SOLE   0 0 7,071
CADENCE BANK COM 12740C103   433,738 12,590 SH   SOLE   0 0 12,590
CADENCE DESIGN SYSTEM INC COM 127387108   9,777,727 32,542 SH   SOLE   0 0 32,542
CADRE HLDGS INC COM 12763L105   367,805 11,387 SH   SOLE   0 0 11,387
CAESARS ENTERTAINMENT INC NE COM 12769G100   350,159 10,478 SH   SOLE   0 0 10,478
CAL MAINE FOODS INC COM NEW 128030202   1,067,586 10,373 SH   SOLE   0 0 10,373
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   328,914 27,547 SH   SOLE   0 0 27,547
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,779,341 100,471 SH   SOLE   0 0 100,471
CALAVO GROWERS INC COM 128246105   1,061,437 41,625 SH   SOLE   0 0 41,625
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CALIFORNIA BANCORP COM 84252A106   1,418,900 85,786 SH   SOLE   0 0 85,786
CALIFORNIA RES CORP COM STOCK 13057Q305   499,674 9,630 SH   SOLE   0 0 9,630
CALIFORNIA WTR SVC GROUP COM 130788102   1,417,758 31,276 SH   SOLE   0 0 31,276
CALUMET INC COM 131428104   704,200 31,980 SH   SOLE   0 0 31,980
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   462,791 18,357 SH   SOLE   0 0 18,357
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   208,416 3,044 SH   SOLE   0 0 3,044
CAMDEN PPTY TR SH BEN INT 133131102   633,107 5,456 SH   SOLE   0 0 5,456
CAMECO CORP COM 13321L108   1,801,544 35,057 SH   SOLE   0 0 35,057
CAMTEK LTD ORD M20791105   282,132 3,493 SH   SOLE   0 0 3,493
CANAAN INC SPONSORED ADS 134748102   40,217 19,464 SH   SOLE   0 0 19,464
CANADIAN IMPERIAL BK COMM COM 136069101   1,825,435 28,868 SH   SOLE   0 0 28,868
CANADIAN NAT RES LTD COM 136385101   3,031,569 98,221 SH   SOLE   0 0 98,221
CANADIAN NATL RY CO COM 136375102   9,050,376 89,160 SH   SOLE   0 0 89,160
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,316,520 114,918 SH   SOLE   0 0 114,918
CANNAE HLDGS INC COM 13765N107   265,091 13,348 SH   SOLE   0 0 13,348
CAPITAL CITY BK GROUP INC COM 139674105   360,948 9,849 SH   SOLE   0 0 9,849
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   304,226 8,700 SH   SOLE   0 0 8,700
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   762,399 21,622 SH   SOLE   0 0 21,622
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   271,360 9,287 SH   SOLE   0 0 9,287
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   543,016 14,609 SH   SOLE   0 0 14,609
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   395,486 16,031 SH   SOLE   0 0 16,031
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   384,419 15,520 SH   SOLE   0 0 15,520
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   10,488,260 384,467 SH   SOLE   0 0 384,467
CAPITAL ONE FINL CORP COM 14040H105   12,863,230 72,136 SH   SOLE   0 0 72,136
CAPITAL SOUTHWEST CORP COM 140501107   325,424 14,914 SH   SOLE   0 0 14,914
CAPITOL FED FINL INC COM 14057J101   973,766 164,765 SH   SOLE   0 0 164,765
CARDIFF ONCOLOGY INC COM 14147L108   60,964 14,047 SH   SOLE   0 0 14,047
CARDINAL HEALTH INC COM 14149Y108   5,636,387 47,657 SH   SOLE   0 0 47,657
CARETRUST REIT INC COM 14174T107   295,494 10,924 SH   SOLE   0 0 10,924
CARLISLE COS INC COM 142339100   1,309,346 3,550 SH   SOLE   0 0 3,550
CARLYLE GROUP INC COM 14316J108   711,994 14,102 SH   SOLE   0 0 14,102
CARMAX INC COM 143130102   959,054 11,730 SH   SOLE   0 0 11,730
CARNIVAL CORP UNIT 99/99/9999 143658300   3,895,634 156,325 SH   SOLE   0 0 156,325
CARNIVAL PLC ADS 14365C103   240,862 10,699 SH   SOLE   0 0 10,699
CARPENTER TECHNOLOGY CORP COM 144285103   1,100,597 6,485 SH   SOLE   0 0 6,485
CARRIAGE SVCS INC COM 143905107   241,474 6,060 SH   SOLE   0 0 6,060
CARRIER GLOBAL CORPORATION COM 14448C104   14,399,076 210,945 SH   SOLE   0 0 210,945
CARTERS INC COM 146229109   299,868 5,534 SH   SOLE   0 0 5,534
CARVANA CO CL A 146869102   1,812,095 8,910 SH   SOLE   0 0 8,910
CASELLA WASTE SYS INC CL A 147448104   388,476 3,671 SH   SOLE   0 0 3,671
CASEYS GEN STORES INC COM 147528103   4,877,639 12,310 SH   SOLE   0 0 12,310
CASS INFORMATION SYS INC COM 14808P109   233,961 5,719 SH   SOLE   0 0 5,719
CATERPILLAR INC COM 149123101   64,718,355 178,405 SH   SOLE   0 0 178,405
CATHAY GEN BANCORP COM 149150104   323,306 6,789 SH   SOLE   0 0 6,789
CAVA GROUP INC COM 148929102   31,118,561 275,881 SH   SOLE   0 0 275,881
CAVCO INDS INC DEL COM 149568107   859,439 1,926 SH   SOLE   0 0 1,926
CBIZ INC COM 124805102   977,372 11,944 SH   SOLE   0 0 11,944
CBOE GLOBAL MKTS INC COM 12503M108   6,447,323 32,995 SH   SOLE   0 0 32,995
CBRE GBL REAL ESTATE INC FD COM 12504G100   311,885 64,841 SH   SOLE   0 0 64,841
CBRE GROUP INC CL A 12504L109   5,198,568 39,597 SH   SOLE   0 0 39,597
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   835,693 71,244 SH   SOLE   0 0 71,244
CDW CORP COM 12514G108   4,584,198 26,340 SH   SOLE   0 0 26,340
CECO ENVIRONMENTAL CORP COM 125141101   349,157 11,550 SH   SOLE   0 0 11,550
CELANESE CORP DEL COM 150870103   2,458,914 35,529 SH   SOLE   0 0 35,529
CELESTICA INC COM 15101Q207   1,139,947 12,339 SH   SOLE   0 0 12,339
CELSIUS HLDGS INC COM NEW 15118V207   1,329,608 50,479 SH   SOLE   0 0 50,479
CEMEX SAB DE CV SPON ADR NEW 151290889   156,702 27,784 SH   SOLE   0 0 27,784
CENCORA INC COM 03073E105   11,235,440 50,006 SH   SOLE   0 0 50,006
CENOVUS ENERGY INC COM 15135U109   530,554 35,024 SH   SOLE   0 0 35,024
CENTENE CORP DEL COM 15135B101   3,427,100 56,572 SH   SOLE   0 0 56,572
CENTERPOINT ENERGY INC COM 15189T107   2,145,150 67,606 SH   SOLE   0 0 67,606
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   88,970 15,554 SH   SOLE   0 0 15,554
CENTURY CMNTYS INC COM 156504300   238,884 3,256 SH   SOLE   0 0 3,256
CERTARA INC COM 15687V109   253,715 23,823 SH   SOLE   0 0 23,823
CERVOMED INC COM 15713L109   30,273 12,937 SH   SOLE   0 0 12,937
CEVA INC COM 157210105   791,179 25,077 SH   SOLE   0 0 25,077
CF INDS HLDGS INC COM 125269100   3,000,574 35,169 SH   SOLE   0 0 35,169
CGI INC CL A SUB VTG 12532H104   1,402,532 12,830 SH   SOLE   0 0 12,830
CHAMPIONX CORPORATION COM 15872M104   701,072 25,786 SH   SOLE   0 0 25,786
CHARLES RIV LABS INTL INC COM 159864107   2,481,428 13,442 SH   SOLE   0 0 13,442
CHART INDS INC COM 16115Q308   1,194,468 6,259 SH   SOLE   0 0 6,259
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,118,930 9,099 SH   SOLE   0 0 9,099
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,523,260 29,583 SH   SOLE   0 0 29,583
CHEESECAKE FACTORY INC COM 163072101   212,961 4,489 SH   SOLE   0 0 4,489
CHEGG INC COM 163092109   23,417 14,545 SH   SOLE   0 0 14,545
CHEMED CORP NEW COM 16359R103   1,211,423 2,287 SH   SOLE   0 0 2,287
CHEMOURS CO COM 163851108   216,886 12,834 SH   SOLE   0 0 12,834
CHENIERE ENERGY INC COM NEW 16411R208   7,579,423 35,275 SH   SOLE   0 0 35,275
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,752,780 32,997 SH   SOLE   0 0 32,997
CHESAPEAKE UTILS CORP COM 165303108   571,937 4,713 SH   SOLE   0 0 4,713
CHEVRON CORP NEW COM 166764100   217,600,055 1,502,554 SH   SOLE   0 0 1,502,554
CHEWY INC CL A 16679L109   522,773 15,609 SH   SOLE   0 0 15,609
CHICAGO ATLANTIC REAL ESTATE COM 167239102   354,322 22,978 SH   SOLE   0 0 22,978
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,349,869 320,904 SH   SOLE   0 0 320,904
CHOICE HOTELS INTL INC COM 169905106   382,947 2,697 SH   SOLE   0 0 2,697
CHORD ENERGY CORPORATION COM NEW 674215207   608,802 5,207 SH   SOLE   0 0 5,207
CHUBB LIMITED COM H1467J104   27,887,768 100,933 SH   SOLE   0 0 100,933
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   658,048 17,478 SH   SOLE   0 0 17,478
CHURCH & DWIGHT CO INC COM 171340102   12,200,974 116,522 SH   SOLE   0 0 116,522
CHURCHILL DOWNS INC COM 171484108   1,013,655 7,591 SH   SOLE   0 0 7,591
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   149,288 84,341 SH   SOLE   0 0 84,341
CIENA CORP COM NEW 171779309   4,186,143 49,359 SH   SOLE   0 0 49,359
CIMPRESS PLC SHS EURO G2143T103   344,831 4,808 SH   SOLE   0 0 4,808
CINCINNATI FINL CORP COM 172062101   11,314,085 78,734 SH   SOLE   0 0 78,734
CINEMARK HLDGS INC COM 17243V102   254,501 8,215 SH   SOLE   0 0 8,215
CINTAS CORP COM 172908105   18,142,532 99,302 SH   SOLE   0 0 99,302
CION INVT CORP COM 17259U204   309,761 27,172 SH   SOLE   0 0 27,172
CIPHER MINING INC COM 17253J106   78,067 16,825 SH   SOLE   0 0 16,825
CIRRUS LOGIC INC COM 172755100   662,008 6,648 SH   SOLE   0 0 6,648
CISCO SYS INC COM 17275R102   110,247,601 1,862,292 SH   SOLE   0 0 1,862,292
CITIGROUP INC COM NEW 172967424   24,031,781 341,409 SH   SOLE   0 0 341,409
CITIZENS FINL GROUP INC COM 174610105   5,138,089 117,416 SH   SOLE   0 0 117,416
CITY OFFICE REIT INC COM 178587101   76,911 13,933 SH   SOLE   0 0 13,933
CIVITAS RESOURCES INC COM NEW 17888H103   300,075 6,544 SH   SOLE   0 0 6,544
CLEAN ENERGY FUELS CORP COM 184499101   62,529 24,912 SH   SOLE   0 0 24,912
CLEAN HARBORS INC COM 184496107   6,473,608 28,129 SH   SOLE   0 0 28,129
CLEANSPARK INC COM NEW 18452B209   107,711 11,695 SH   SOLE   0 0 11,695
CLEAR SECURE INC COM CL A 18467V109   1,613,460 60,565 SH   SOLE   0 0 60,565
CLEARFIELD INC COM 18482P103   338,055 10,905 SH   SOLE   0 0 10,905
CLEARWATER ANALYTICS HLDGS I CL A 185123106   239,452 8,701 SH   SOLE   0 0 8,701
CLEARWAY ENERGY INC CL C 18539C204   611,915 23,535 SH   SOLE   0 0 23,535
CLEARWAY ENERGY INC CL A 18539C105   431,506 17,648 SH   SOLE   0 0 17,648
CLEVELAND-CLIFFS INC NEW COM 185899101   700,443 74,516 SH   SOLE   0 0 74,516
CLIMB BIO INC COM 28658R106   176,920 98,289 SH   SOLE   0 0 98,289
CLIPPER RLTY INC COM 18885T306   65,882 14,378 SH   SOLE   0 0 14,378
CLOROX CO DEL COM 189054109   13,047,920 80,339 SH   SOLE   0 0 80,339
CLOUDFLARE INC CL A COM 18915M107   9,861,781 91,583 SH   SOLE   0 0 91,583
CMB.TECH NV SHS B38564108   519,988 52,369 SH   SOLE   0 0 52,369
CME GROUP INC COM 12572Q105   21,969,505 94,603 SH   SOLE   0 0 94,603
CMS ENERGY CORP COM 125896100   2,581,900 38,738 SH   SOLE   0 0 38,738
CNA FINL CORP COM 126117100   784,227 16,213 SH   SOLE   0 0 16,213
CNH INDL N V SHS N20944109   744,129 65,680 SH   SOLE   0 0 65,680
CNO FINL GROUP INC COM 12621E103   227,560 6,116 SH   SOLE   0 0 6,116
CNX RES CORP COM 12653C108   683,204 18,630 SH   SOLE   0 0 18,630
COASTAL FINL CORP WA COM NEW 19046P209   246,414 2,902 SH   SOLE   0 0 2,902
COCA COLA CO COM 191216100   78,251,430 1,256,853 SH   SOLE   0 0 1,256,853
COCA COLA CONS INC COM 191098102   1,296,313 1,029 SH   SOLE   0 0 1,029
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,377,482 56,993 SH   SOLE   0 0 56,993
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   995,283 12,778 SH   SOLE   0 0 12,778
COEUR MNG INC COM NEW 192108504   445,153 77,824 SH   SOLE   0 0 77,824
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   457,929 5,942 SH   SOLE   0 0 5,942
COGNEX CORP COM 192422103   854,129 23,818 SH   SOLE   0 0 23,818
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,361,599 56,718 SH   SOLE   0 0 56,718
COGNYTE SOFTWARE LTD ORD SHS M25133105   87,503 10,117 SH   SOLE   0 0 10,117
COHEN & STEERS CLOSED-END OP COM 19248P106   1,912,290 150,574 SH   SOLE   0 0 150,574
COHEN & STEERS INFRASTRUCTUR COM 19248A109   410,063 17,058 SH   SOLE   0 0 17,058
COHEN & STEERS QUALITY INCOM COM 19247L106   730,749 59,702 SH   SOLE   0 0 59,702
COHERENT CORP COM 19247G107   7,335,361 77,434 SH   SOLE   0 0 77,434
COINBASE GLOBAL INC COM CL A 19260Q107   7,494,966 30,182 SH   SOLE   0 0 30,182
COLGATE PALMOLIVE CO COM 194162103   21,805,826 239,862 SH   SOLE   0 0 239,862
COLUMBIA BKG SYS INC COM 197236102   735,223 27,221 SH   SOLE   0 0 27,221
COLUMBIA SPORTSWEAR CO COM 198516106   420,845 5,014 SH   SOLE   0 0 5,014
COLUMBUS MCKINNON CORP N Y COM 199333105   514,140 13,806 SH   SOLE   0 0 13,806
COMCAST CORP NEW CL A 20030N101   72,198,884 1,923,774 SH   SOLE   0 0 1,923,774
COMERICA INC COM 200340107   1,728,320 27,944 SH   SOLE   0 0 27,944
COMFORT SYS USA INC COM 199908104   1,655,564 3,903 SH   SOLE   0 0 3,903
COMMERCE BANCSHARES INC COM 200525103   5,784,704 92,837 SH   SOLE   0 0 92,837
COMMERCIAL METALS CO COM 201723103   1,226,808 24,735 SH   SOLE   0 0 24,735
COMMERCIAL VEH GROUP INC COM 202608105   79,660 32,121 SH   SOLE   0 0 32,121
COMMVAULT SYS INC COM 204166102   499,512 3,310 SH   SOLE   0 0 3,310
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   168,027 11,726 SH   SOLE   0 0 11,726
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   124,980 21,076 SH   SOLE   0 0 21,076
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   79,119 54,944 SH   SOLE   0 0 54,944
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   532,857 47,031 SH   SOLE   0 0 47,031
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   617,773 53,626 SH   SOLE   0 0 53,626
COMPASS DIVERSIFIED SH BEN INT 20451Q104   287,551 12,459 SH   SOLE   0 0 12,459
COMPASS INC CL A 20464U100   82,979 14,184 SH   SOLE   0 0 14,184
COMPASS THERAPEUTICS INC COM 20454B104   29,976 20,673 SH   SOLE   0 0 20,673
COMPOSECURE INC COM CL A 20459V105   905,796 59,086 SH   SOLE   0 0 59,086
COMPUGEN LTD ORD M25722105   17,886 11,690 SH   SOLE   0 0 11,690
COMSTOCK INC COM NEW 205750300   440,925 550,743 SH   SOLE   0 0 550,743
COMSTOCK RES INC COM 205768302   1,241,809 68,156 SH   SOLE   0 0 68,156
CONAGRA BRANDS INC COM 205887102   4,644,603 167,374 SH   SOLE   0 0 167,374
CONDUENT INC COM 206787103   169,842 42,040 SH   SOLE   0 0 42,040
CONFLUENT INC CLASS A COM 20717M103   792,931 28,359 SH   SOLE   0 0 28,359
CONOCOPHILLIPS COM 20825C104   26,729,852 269,567 SH   SOLE   0 0 269,567
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   280,952 11,775 SH   SOLE   0 0 11,775
CONSOL ENERGY INC NEW COM 20854L108   4,866,376 45,617 SH   SOLE   0 0 45,617
CONSOLIDATED EDISON INC COM 209115104   7,755,539 86,916 SH   SOLE   0 0 86,916
CONSTELLATION BRANDS INC CL A 21036P108   7,360,558 33,306 SH   SOLE   0 0 33,306
CONSTELLATION ENERGY CORP COM 21037T109   11,583,014 51,776 SH   SOLE   0 0 51,775
CONSTELLIUM SE CL A SHS F21107101   107,363 10,454 SH   SOLE   0 0 10,454
CONSTRUCTION PARTNERS INC COM CL A 21044C107   476,357 5,385 SH   SOLE   0 0 5,385
CONTEXTLOGIC INC CL A NEW 21077C305   224,435 31,712 SH   SOLE   0 0 31,712
COOPER COS INC COM 216648501   3,138,691 34,142 SH   SOLE   0 0 34,142
COPA HOLDINGS SA CL A P31076105   205,116 2,334 SH   SOLE   0 0 2,334
COPART INC COM 217204106   7,581,323 132,096 SH   SOLE   0 0 132,096
CORCEPT THERAPEUTICS INC COM 218352102   673,338 13,362 SH   SOLE   0 0 13,362
CORE & MAIN INC CL A 21874C102   385,643 7,575 SH   SOLE   0 0 7,575
COREBRIDGE FINL INC COM 21871X109   863,814 28,861 SH   SOLE   0 0 28,861
CORNERSTONE TOTAL RETURN FD COM 21924U300   130,489 15,016 SH   SOLE   0 0 15,016
CORNING INC COM 219350105   180,797,303 3,804,752 SH   SOLE   0 0 3,804,752
CORPAY INC COM SHS 219948106   3,379,449 9,986 SH   SOLE   0 0 9,986
CORPORACION AMER ARPTS S A COM L1995B107   255,325 13,683 SH   SOLE   0 0 13,683
CORSAIR GAMING INC COM 22041X102   224,641 33,985 SH   SOLE   0 0 33,985
CORTEVA INC COM 22052L104   6,252,080 109,764 SH   SOLE   0 0 109,764
CORVEL CORP COM 221006109   293,438 2,637 SH   SOLE   0 0 2,637
COSAN S A ADS 22113B103   580,580 106,724 SH   SOLE   0 0 106,724
COSTAMARE INC SHS Y1771G102   134,404 10,459 SH   SOLE   0 0 10,459
COSTAR GROUP INC COM 22160N109   2,805,268 39,185 SH   SOLE   0 0 39,185
COSTCO WHSL CORP NEW COM 22160K105   262,388,426 286,356 SH   SOLE   0 0 286,356
COTERRA ENERGY INC COM 127097103   2,588,314 101,345 SH   SOLE   0 0 101,345
COTY INC COM CL A 222070203   95,094 13,663 SH   SOLE   0 0 13,663
COUPANG INC CL A 22266T109   6,967,258 316,978 SH   SOLE   0 0 316,978
COUSINS PPTYS INC COM NEW 222795502   250,883 8,190 SH   SOLE   0 0 8,190
CRANE COMPANY COMMON STOCK 224408104   571,829 3,768 SH   SOLE   0 0 3,768
CRANE NXT CO COM 224441105   206,191 3,542 SH   SOLE   0 0 3,542
CRAWFORD & CO CL A 224633206   208,766 18,059 SH   SOLE   0 0 18,059
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   11,674 51,884 SH   SOLE   0 0 51,884
CREDICORP LTD COM G2519Y108   953,033 5,199 SH   SOLE   0 0 5,199
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   313,786 4,667 SH   SOLE   0 0 4,667
CRESCENT CAP BDC INC COM 225655109   9,371,111 487,571 SH   SOLE   0 0 487,571
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,266,065 86,658 SH   SOLE   0 0 86,658
CRH PLC ORD G25508105   6,168,146 66,668 SH   SOLE   0 0 66,668
CRICUT INC COM CL A 22658D100   707,484 124,120 SH   SOLE   0 0 124,120
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   226,903 5,765 SH   SOLE   0 0 5,765
CROCS INC COM 227046109   648,879 5,924 SH   SOLE   0 0 5,924
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   739,398 33,609 SH   SOLE   0 0 33,609
CROSSFIRST BANKSHARES INC COM 22766M109   4,601,054 303,700 SH   SOLE   0 0 303,700
CROWDSTRIKE HLDGS INC CL A 22788C105   129,053,567 377,114 SH   SOLE   0 0 377,114
CROWN CASTLE INC COM 22822V101   4,632,077 51,037 SH   SOLE   0 0 51,037
CROWN HLDGS INC COM 228368106   801,254 9,690 SH   SOLE   0 0 9,690
CRYOPORT INC COM PAR $0.001 229050307   207,026 26,610 SH   SOLE   0 0 26,610
CSW INDUSTRIALS INC COM 126402106   777,600 2,204 SH   SOLE   0 0 2,204
CSX CORP COM 126408103   11,864,598 367,667 SH   SOLE   0 0 367,667
CTS CORP COM 126501105   288,103 5,464 SH   SOLE   0 0 5,464
CUBESMART COM 229663109   585,039 13,653 SH   SOLE   0 0 13,653
CULLEN FROST BANKERS INC COM 229899109   1,596,005 11,888 SH   SOLE   0 0 11,888
CULLINAN THERAPEUTICS INC COM 230031106   425,094 34,901 SH   SOLE   0 0 34,901
CUMMINS INC COM 231021106   56,389,858 161,761 SH   SOLE   0 0 161,761
CURTISS WRIGHT CORP COM 231561101   1,244,927 3,508 SH   SOLE   0 0 3,508
CUSHMAN WAKEFIELD PLC SHS G2717B108   964,107 73,709 SH   SOLE   0 0 73,709
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   313,301 65,135 SH   SOLE   0 0 65,135
CUSTOMERS BANCORP INC COM 23204G100   215,458 4,426 SH   SOLE   0 0 4,426
CVB FINL CORP COM 126600105   575,149 26,864 SH   SOLE   0 0 26,864
CVS HEALTH CORP COM 126650100   10,012,620 223,056 SH   SOLE   0 0 223,056
CYBERARK SOFTWARE LTD SHS M2682V108   1,921,372 5,769 SH   SOLE   0 0 5,769
CYTEK BIOSCIENCES INC COM 23285D109   85,006 13,098 SH   SOLE   0 0 13,098
D R HORTON INC COM 23331A109   9,869,942 70,591 SH   SOLE   0 0 70,591
DAKOTA GOLD CORP COM 46655E100   101,781 46,264 SH   SOLE   0 0 46,264
DANA INC COM 235825205   149,582 12,940 SH   SOLE   0 0 12,940
DANAHER CORPORATION COM 235851102   68,563,348 298,683 SH   SOLE   0 0 298,683
DARDEN RESTAURANTS INC COM 237194105   4,680,093 25,069 SH   SOLE   0 0 25,069
DARLING INGREDIENTS INC COM 237266101   210,664 6,253 SH   SOLE   0 0 6,253
DATADOG INC CL A COM 23804L103   23,539,998 164,742 SH   SOLE   0 0 164,742
DAVITA INC COM 23918K108   962,803 6,438 SH   SOLE   0 0 6,438
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   147,846 11,669 SH   SOLE   0 0 11,669
DAYFORCE INC COM 15677J108   11,762,400 161,933 SH   SOLE   0 0 161,933
DBX ETF TR XTRACK MSCI EAFE 233051630   472,407 19,449 SH   SOLE   0 0 19,449
DBX ETF TR XTRACK MSCI EAFE 233051200   1,198,967 28,961 SH   SOLE   0 0 28,961
DECKERS OUTDOOR CORP COM 243537107   11,938,715 58,784 SH   SOLE   0 0 58,784
DEERE & CO COM 244199105   52,507,453 123,917 SH   SOLE   0 0 123,917
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   479,228 11,340 SH   SOLE   0 0 11,340
DELL TECHNOLOGIES INC CL C 24703L202   7,959,251 69,143 SH   SOLE   0 0 69,143
DELTA AIR LINES INC DEL COM NEW 247361702   5,695,491 94,139 SH   SOLE   0 0 94,139
DELUXE CORP COM 248019101   272,704 12,072 SH   SOLE   0 0 12,072
DENISON MINES CORP COM 248356107   36,228 20,082 SH   SOLE   0 0 20,082
DENTSPLY SIRONA INC COM 24906P109   9,329,554 491,550 SH   SOLE   0 0 491,550
DESCARTES SYS GROUP INC COM 249906108   1,092,480 9,616 SH   SOLE   0 0 9,616
DESIGN THERAPEUTICS INC COM 25056L103   100,306 16,257 SH   SOLE   0 0 16,257
DESTINY TECH100 INC COM SHS 25063F107   353,219 6,001 SH   SOLE   0 0 6,001
DEUTSCHE BANK A G NAMEN AKT D18190898   2,441,809 143,210 SH   SOLE   0 0 143,210
DEVON ENERGY CORP NEW COM 25179M103   6,820,311 208,386 SH   SOLE   0 0 208,386
DEXCOM INC COM 252131107   2,312,071 29,729 SH   SOLE   0 0 29,729
DHT HOLDINGS INC SHS NEW Y2065G121   3,264,711 351,422 SH   SOLE   0 0 351,422
DIAGEO PLC SPON ADR NEW 25243Q205   6,420,452 50,505 SH   SOLE   0 0 50,505
DIAMONDBACK ENERGY INC COM 25278X109   6,025,565 36,783 SH   SOLE   0 0 36,783
DICKS SPORTING GOODS INC COM 253393102   1,142,602 4,993 SH   SOLE   0 0 4,993
DIGITAL RLTY TR INC COM 253868103   11,331,174 63,899 SH   SOLE   0 0 63,899
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   183,549 16,272 SH   SOLE   0 0 16,272
DIGITALOCEAN HLDGS INC COM 25402D102   227,754 6,685 SH   SOLE   0 0 6,685
DILLARDS INC CL A 254067101   432,138 1,001 SH   SOLE   0 0 1,001
DIME CMNTY BANCSHARES INC COM 25432X102   219,111 7,129 SH   SOLE   0 0 7,129
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   47,496,501 745,043 SH   SOLE   0 0 745,043
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   402,839 15,381 SH   SOLE   0 0 15,381
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   47,094,686 1,612,832 SH   SOLE   0 0 1,612,832
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,271,723 377,173 SH   SOLE   0 0 377,173
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   30,482,859 547,662 SH   SOLE   0 0 547,662
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,825,584 142,811 SH   SOLE   0 0 142,811
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   318,511 10,348 SH   SOLE   0 0 10,348
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   38,634,608 1,116,930 SH   SOLE   0 0 1,116,930
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,939,774 82,857 SH   SOLE   0 0 82,857
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   2,526,492 39,378 SH   SOLE   0 0 39,378
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   77,810,265 3,066,960 SH   SOLE   0 0 3,066,960
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   574,647 22,234 SH   SOLE   0 0 22,234
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   302,672 10,079 SH   SOLE   0 0 10,079
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   15,063,582 368,123 SH   SOLE   0 0 368,123
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   18,649,916 286,569 SH   SOLE   0 0 286,569
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,135,376 206,572 SH   SOLE   0 0 206,572
DIODES INC COM 254543101   314,639 5,102 SH   SOLE   0 0 5,102
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   426,590 10,186 SH   SOLE   0 0 10,186
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   301,960 2,000 SH   SOLE   0 0 2,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   942,374 5,586 SH   SOLE   0 0 5,586
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   858,919 9,568 SH   SOLE   0 0 9,568
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   259,176 9,490 SH   SOLE   0 0 9,490
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,652,029 29,288 SH   SOLE   0 0 29,288
DISCOVER FINL SVCS COM 254709108   7,528,130 43,458 SH   SOLE   0 0 43,458
DISNEY WALT CO COM 254687106   48,873,036 438,915 SH   SOLE   0 0 438,915
DISTRIBUTION SOLUTIONS GRP I COM 520776105   384,145 11,167 SH   SOLE   0 0 11,167
DLOCAL LTD CLASS A COM G29018101   273,134 24,257 SH   SOLE   0 0 24,257
DNP SELECT INCOME FD INC COM 23325P104   169,501 19,218 SH   SOLE   0 0 19,218
DOCGO INC COM 256086109   203,257 47,938 SH   SOLE   0 0 47,938
DOCUSIGN INC COM 256163106   1,923,293 21,381 SH   SOLE   0 0 21,381
DOLBY LABORATORIES INC COM CL A 25659T107   733,591 9,393 SH   SOLE   0 0 9,393
DOLE PLC ORD SHS G27907107   229,649 16,961 SH   SOLE   0 0 16,961
DOLLAR GEN CORP NEW COM 256677105   10,084,970 133,012 SH   SOLE   0 0 133,012
DOLLAR TREE INC COM 256746108   792,414 10,574 SH   SOLE   0 0 10,574
DOMINION ENERGY INC COM 25746U109   4,961,920 92,126 SH   SOLE   0 0 92,126
DOMINOS PIZZA INC COM 25754A201   6,527,330 15,550 SH   SOLE   0 0 15,550
DONALDSON INC COM 257651109   6,290,247 93,397 SH   SOLE   0 0 93,397
DONNELLEY FINL SOLUTIONS INC COM 25787G100   296,778 4,731 SH   SOLE   0 0 4,731
DOORDASH INC CL A 25809K105   36,146,828 215,479 SH   SOLE   0 0 215,479
DORIAN LPG LTD SHS USD Y2106R110   781,731 32,078 SH   SOLE   0 0 32,078
DORMAN PRODS INC COM 258278100   1,455,883 11,238 SH   SOLE   0 0 11,238
DOUBLELINE INCOME SOLUTIONS COM 258622109   391,807 31,170 SH   SOLE   0 0 31,170
DOUBLEVERIFY HLDGS INC COM 25862V105   275,664 14,350 SH   SOLE   0 0 14,350
DOUGLAS EMMETT INC COM 25960P109   296,048 15,951 SH   SOLE   0 0 15,951
DOVER CORP COM 260003108   3,937,868 20,991 SH   SOLE   0 0 20,991
DOW INC COM 260557103   5,434,131 135,451 SH   SOLE   0 0 135,451
DOXIMITY INC CL A 26622P107   1,671,590 31,309 SH   SOLE   0 0 31,309
DR REDDYS LABS LTD ADR 256135203   1,568,271 99,321 SH   SOLE   0 0 99,321
DRAFTKINGS INC NEW COM CL A 26142V105   8,770,303 235,767 SH   SOLE   0 0 235,767
DREAM FINDERS HOMES INC COM CL A 26154D100   286,524 12,313 SH   SOLE   0 0 12,313
DRILLING TOOLS INTL CORP COM 26205E107   86,272 26,383 SH   SOLE   0 0 26,383
DRIVEN BRANDS HLDGS INC COM 26210V102   1,264,166 78,325 SH   SOLE   0 0 78,325
DROPBOX INC CL A 26210C104   934,124 31,096 SH   SOLE   0 0 31,096
DT MIDSTREAM INC COMMON STOCK 23345M107   4,728,622 47,557 SH   SOLE   0 0 47,557
DTE ENERGY CO COM 233331107   5,205,824 43,113 SH   SOLE   0 0 43,113
DUKE ENERGY CORP NEW COM NEW 26441C204   108,718,494 1,009,085 SH   SOLE   0 0 1,009,085
DUN & BRADSTREET HLDGS INC COM 26484T106   1,385,435 111,191 SH   SOLE   0 0 111,191
DUOLINGO INC CL A COM 26603R106   1,773,872 5,471 SH   SOLE   0 0 5,471
DUPONT DE NEMOURS INC COM 26614N102   7,322,342 96,031 SH   SOLE   0 0 96,031
DUTCH BROS INC CL A 26701L100   673,764 12,863 SH   SOLE   0 0 12,863
DWS MUN INCOME TR NEW COM 233368109   102,438 10,840 SH   SOLE   0 0 10,840
DXC TECHNOLOGY CO COM 23355L106   234,191 11,721 SH   SOLE   0 0 11,721
DXP ENTERPRISES INC COM NEW 233377407   356,092 4,310 SH   SOLE   0 0 4,310
DYCOM INDS INC COM 267475101   333,506 1,916 SH   SOLE   0 0 1,916
DYNATRACE INC COM NEW 268150109   7,933,948 145,979 SH   SOLE   0 0 145,979
DYNE THERAPEUTICS INC COM 26818M108   262,847 11,157 SH   SOLE   0 0 11,157
DYNEX CAP INC COM 26817Q886   176,961 13,989 SH   SOLE   0 0 13,989
E L F BEAUTY INC COM 26856L103   580,737 4,625 SH   SOLE   0 0 4,625
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   120,801 45,414 SH   SOLE   0 0 45,414
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   37,193,973 337,269 SH   SOLE   0 0 337,269
EA SERIES TRUST STRIVE US ENERGY 02072L722   726,990 26,659 SH   SOLE   0 0 26,659
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,840,525 148,119 SH   SOLE   0 0 148,119
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   810,576 37,440 SH   SOLE   0 0 37,440
EAGLE BANCORP INC MD COM 268948106   523,359 20,106 SH   SOLE   0 0 20,106
EAGLE CAP GROWTH FD INC COM 269451100   181,625 18,628 SH   SOLE   0 0 18,628
EAGLE MATLS INC COM 26969P108   1,809,531 7,333 SH   SOLE   0 0 7,333
EAGLE POINT INCOME COMPANY I COM 269817102   274,701 17,677 SH   SOLE   0 0 17,677
EAST WEST BANCORP INC COM 27579R104   936,009 9,771 SH   SOLE   0 0 9,771
EASTERN BANKSHARES INC COM 27627N105   365,008 21,160 SH   SOLE   0 0 21,160
EASTGROUP PPTYS INC COM 277276101   885,344 5,516 SH   SOLE   0 0 5,516
EASTMAN CHEM CO COM 277432100   2,108,417 23,088 SH   SOLE   0 0 23,088
EATON CORP PLC SHS G29183103   108,252,407 326,182 SH   SOLE   0 0 326,182
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   182,844 18,212 SH   SOLE   0 0 18,212
EATON VANCE ENHANCED EQUITY COM 278274105   224,339 10,801 SH   SOLE   0 0 10,801
EATON VANCE MUN BD FD COM 27827X101   176,373 17,024 SH   SOLE   0 0 17,024
EATON VANCE TAX ADVT DIV INC COM 27828G107   830,278 34,523 SH   SOLE   0 0 34,523
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   672,457 46,666 SH   SOLE   0 0 46,666
EATON VANCE TAX-MANAGED DIVE COM 27828N102   667,677 44,661 SH   SOLE   0 0 44,661
EATON VANCE TAX-MANAGED GLOB COM 27829C105   184,634 21,928 SH   SOLE   0 0 21,928
EATON VANCE TAX-MANAGED GLOB COM 27829F108   116,619 14,274 SH   SOLE   0 0 14,274
EBAY INC. COM 278642103   6,306,955 101,807 SH   SOLE   0 0 101,807
ECB BANCORP INC COM 26828M106   148,400 10,000 SH   SOLE   0 0 10,000
ECHOSTAR CORP CL A 278768106   211,115 9,219 SH   SOLE   0 0 9,219
ECOLAB INC COM 278865100   14,049,398 59,958 SH   SOLE   0 0 59,958
ECOPETROL S A SPONSORED ADS 279158109   230,820 29,144 SH   SOLE   0 0 29,144
EDGEWELL PERS CARE CO COM 28035Q102   201,019 5,983 SH   SOLE   0 0 5,983
EDISON INTL COM 281020107   3,968,190 49,702 SH   SOLE   0 0 49,702
EDWARDS LIFESCIENCES CORP COM 28176E108   32,607,366 440,457 SH   SOLE   0 0 440,457
ELANCO ANIMAL HEALTH INC COM 28414H103   413,465 34,156 SH   SOLE   0 0 34,156
ELASTIC N V ORD SHS N14506104   619,140 6,249 SH   SOLE   0 0 6,249
ELBIT SYS LTD ORD M3760D101   801,409 3,105 SH   SOLE   0 0 3,105
ELDORADO GOLD CORP NEW COM 284902509   623,354 41,922 SH   SOLE   0 0 41,922
ELECTRONIC ARTS INC COM 285512109   4,737,269 32,380 SH   SOLE   0 0 32,380
ELEMENT SOLUTIONS INC COM 28618M106   1,461,532 57,473 SH   SOLE   0 0 57,473
ELEVANCE HEALTH INC COM 036752103   13,667,827 37,050 SH   SOLE   0 0 37,050
ELI LILLY & CO COM 532457108   406,189,563 526,139 SH   SOLE   0 0 526,139
ELLINGTON FINANCIAL INC COM 28852N109   143,014 11,800 SH   SOLE   0 0 11,800
ELME COMMUNITIES SH BEN INT 939653101   180,247 11,804 SH   SOLE   0 0 11,804
EMBECTA CORP COMMON STOCK 29082K105   413,377 20,018 SH   SOLE   0 0 20,018
EMBRAER S.A. SPONSORED ADS 29082A107   285,407 7,781 SH   SOLE   0 0 7,781
EMCOR GROUP INC COM 29084Q100   3,200,314 7,051 SH   SOLE   0 0 7,051
EMERGENT BIOSOLUTIONS INC COM 29089Q105   103,363 10,812 SH   SOLE   0 0 10,812
EMERSON ELEC CO COM 291011104   57,588,268 464,684 SH   SOLE   0 0 464,684
EMPIRE ST RLTY TR INC CL A 292104106   331,641 32,136 SH   SOLE   0 0 32,136
EMPLOYERS HLDGS INC COM 292218104   574,210 11,208 SH   SOLE   0 0 11,208
ENACT HLDGS INC COM 29249E109   2,482,838 76,678 SH   SOLE   0 0 76,678
ENBRIDGE INC COM 29250N105   9,213,245 217,140 SH   SOLE   0 0 217,140
ENCOMPASS HEALTH CORP COM 29261A100   392,603 4,251 SH   SOLE   0 0 4,251
ENDEAVOUR SILVER CORP COM 29258Y103   133,248 36,461 SH   SOLE   0 0 36,461
ENEL CHILE S.A. SPONSORED ADR 29278D105   48,736 16,922 SH   SOLE   0 0 16,922
ENERGIZER HLDGS INC NEW COM 29272W109   370,093 10,608 SH   SOLE   0 0 10,608
ENERGY FUELS INC COM NEW 292671708   75,583 14,735 SH   SOLE   0 0 14,735
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,859,601 1,217,951 SH   SOLE   0 0 1,217,951
ENERSYS COM 29275Y102   412,248 4,460 SH   SOLE   0 0 4,460
ENI S P A SPONSORED ADR 26874R108   1,471,473 53,787 SH   SOLE   0 0 53,787
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   185,789 10,774 SH   SOLE   0 0 10,774
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,113,334 149,345 SH   SOLE   0 0 149,345
ENOVIS CORPORATION COM 194014502   347,749 7,925 SH   SOLE   0 0 7,925
ENPHASE ENERGY INC COM 29355A107   2,773,353 40,380 SH   SOLE   0 0 40,380
ENPRO INC COM 29355X107   678,168 3,933 SH   SOLE   0 0 3,933
ENSIGN GROUP INC COM 29358P101   1,215,599 9,149 SH   SOLE   0 0 9,149
ENSTAR GROUP LIMITED SHS G3075P101   436,700 1,356 SH   SOLE   0 0 1,356
ENTEGRIS INC COM 29362U104   3,364,042 33,960 SH   SOLE   0 0 33,960
ENTERGY CORP NEW COM 29364G103   4,821,901 63,597 SH   SOLE   0 0 63,597
ENTERPRISE BANCORP INC MASS COM 293668109   325,647 8,236 SH   SOLE   0 0 8,236
ENTERPRISE FINL SVCS CORP COM 293712105   842,729 14,942 SH   SOLE   0 0 14,942
ENTERPRISE PRODS PARTNERS L COM 293792107   27,042,575 862,367 SH   SOLE   0 0 862,367
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,985,280 102,919 SH   SOLE   0 0 102,919
EOG RES INC COM 26875P101   10,482,848 85,520 SH   SOLE   0 0 85,520
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   220,035 45,275 SH   SOLE   0 0 45,275
EPAM SYS INC COM 29414B104   665,811 2,848 SH   SOLE   0 0 2,848
EPLUS INC COM 294268107   696,745 9,431 SH   SOLE   0 0 9,431
EPR PPTYS COM SH BEN INT 26884U109   1,775,667 40,101 SH   SOLE   0 0 40,101
EQT CORP COM 26884L109   3,593,387 77,930 SH   SOLE   0 0 77,930
EQUIFAX INC COM 294429105   5,506,873 21,608 SH   SOLE   0 0 21,608
EQUINIX INC COM 29444U700   63,601,761 67,462 SH   SOLE   0 0 67,462
EQUINOR ASA SPONSORED ADR 29446M102   1,435,351 60,598 SH   SOLE   0 0 60,598
EQUINOX GOLD CORP COM 29446Y502   127,824 25,464 SH   SOLE   0 0 25,464
EQUITABLE HLDGS INC COM 29452E101   916,090 19,421 SH   SOLE   0 0 19,421
EQUITY COMWLTH COM SH BEN INT 294628102   196,993 111,296 SH   SOLE   0 0 111,296
EQUITY LIFESTYLE PPTYS INC COM 29472R108   831,478 12,485 SH   SOLE   0 0 12,485
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,810,562 25,231 SH   SOLE   0 0 25,231
ERIE INDTY CO CL A 29530P102   560,413 1,359 SH   SOLE   0 0 1,359
ERMENEGILDO ZEGNA N V ORD SHS N30577105   86,612 10,486 SH   SOLE   0 0 10,486
ESAB CORPORATION COM 29605J106   1,437,428 11,985 SH   SOLE   0 0 11,985
ESCO TECHNOLOGIES INC COM 296315104   720,676 5,410 SH   SOLE   0 0 5,410
ESSENT GROUP LTD COM G3198U102   350,217 6,433 SH   SOLE   0 0 6,433
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   985,367 31,502 SH   SOLE   0 0 31,502
ESSENTIAL UTILS INC COM 29670G102   2,256,100 62,117 SH   SOLE   0 0 62,117
ESSEX PPTY TR INC COM 297178105   1,880,240 6,587 SH   SOLE   0 0 6,587
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   294,811 5,484 SH   SOLE   0 0 5,484
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   516,380 10,837 SH   SOLE   0 0 10,837
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,191,931 51,237 SH   SOLE   0 0 51,237
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,725,073 268,466 SH   SOLE   0 0 268,466
ETSY INC COM 29786A106   647,343 12,239 SH   SOLE   0 0 12,239
EURONET WORLDWIDE INC COM 298736109   431,568 4,197 SH   SOLE   0 0 4,197
EUROPEAN WAX CTR INC CLASS A COM 29882P106   104,319 15,640 SH   SOLE   0 0 15,640
EUROSEAS LTD SHS Y23592135   306,252 8,460 SH   SOLE   0 0 8,460
EVENTBRITE INC COM CL A 29975E109   148,952 44,331 SH   SOLE   0 0 44,331
EVERCOMMERCE INC COM 29977X105   702,009 63,761 SH   SOLE   0 0 63,761
EVERCORE INC CLASS A 29977A105   4,196,164 15,138 SH   SOLE   0 0 15,138
EVEREST GROUP LTD COM G3223R108   2,848,204 7,858 SH   SOLE   0 0 7,858
EVERGY INC COM 30034W106   3,109,121 50,514 SH   SOLE   0 0 50,514
EVERI HLDGS INC COM 30034T103   249,070 18,436 SH   SOLE   0 0 18,436
EVERSOURCE ENERGY COM 30040W108   2,810,333 48,935 SH   SOLE   0 0 48,935
EVERTEC INC COM 30040P103   284,780 8,247 SH   SOLE   0 0 8,247
EVERUS CONSTR GROUP COM 300426103   377,218 5,737 SH   SOLE   0 0 5,737
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   104,802 26,532 SH   SOLE   0 0 26,532
EVOTEC AG SPONSORED ADS 30050E105   43,680 10,500 SH   SOLE   0 0 10,500
EXACT SCIENCES CORP COM 30063P105   1,502,887 26,747 SH   SOLE   0 0 26,747
EXCELERATE ENERGY INC CL A COM 30069T101   200,227 6,619 SH   SOLE   0 0 6,619
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   2,002,096 118,537 SH   SOLE   0 0 118,537
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   1,870,009 42,241 SH   SOLE   0 0 42,241
EXELIXIS INC COM 30161Q104   678,421 20,373 SH   SOLE   0 0 20,373
EXELON CORP COM 30161N101   4,870,510 129,397 SH   SOLE   0 0 129,397
EXLSERVICE HOLDINGS INC COM 302081104   1,270,836 28,636 SH   SOLE   0 0 28,636
EXP WORLD HLDGS INC COM 30212W100   202,624 17,604 SH   SOLE   0 0 17,604
EXPAND ENERGY CORPORATION COM 165167735   1,528,906 15,358 SH   SOLE   0 0 15,358
EXPEDIA GROUP INC COM NEW 30212P303   44,559,718 239,142 SH   SOLE   0 0 239,142
EXPEDITORS INTL WASH INC COM 302130109   2,531,029 22,849 SH   SOLE   0 0 22,849
EXPENSIFY INC COM CL A 30219Q106   33,500 10,000 SH   SOLE   0 0 10,000
EXPONENT INC COM 30214U102   1,502,830 16,867 SH   SOLE   0 0 16,867
EXTRA SPACE STORAGE INC COM 30225T102   2,282,088 15,255 SH   SOLE   0 0 15,255
EXXON MOBIL CORP COM 30231G102   156,728,702 1,457,035 SH   SOLE   0 0 1,457,035
EYENOVIA INC COM 30234E104   3,174 21,739 SH   SOLE   0 0 21,739
F N B CORP COM 302520101   1,214,589 82,178 SH   SOLE   0 0 82,178
F5 INC COM 315616102   3,660,983 14,558 SH   SOLE   0 0 14,558
FABRINET SHS G3323L100   850,209 3,867 SH   SOLE   0 0 3,867
FACTSET RESH SYS INC COM 303075105   6,708,714 13,968 SH   SOLE   0 0 13,968
FAIR ISAAC CORP COM 303250104   8,093,133 4,065 SH   SOLE   0 0 4,065
FASTENAL CO COM 311900104   53,272,257 740,818 SH   SOLE   0 0 740,818
FASTLY INC CL A 31188V100   215,874 22,868 SH   SOLE   0 0 22,868
FB FINL CORP COM 30257X104   1,290,363 25,051 SH   SOLE   0 0 25,051
FEDERAL AGRIC MTG CORP CL C 313148306   384,801 1,954 SH   SOLE   0 0 1,954
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   288,996 2,582 SH   SOLE   0 0 2,582
FEDERAL SIGNAL CORP COM 313855108   1,461,000 15,813 SH   SOLE   0 0 15,813
FEDERATED HERMES INC CL B 314211103   392,137 9,539 SH   SOLE   0 0 9,539
FEDEX CORP COM 31428X106   27,071,979 96,229 SH   SOLE   0 0 96,229
FEMASYS INC COM 31447E105   20,612 18,738 SH   SOLE   0 0 18,738
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,808,591 16,181 SH   SOLE   0 0 16,181
FERRARI N V COM N3167Y103   5,160,929 12,147 SH   SOLE   0 0 12,147
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,257,352 42,826 SH   SOLE   0 0 42,826
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,763,950 26,992 SH   SOLE   0 0 26,992
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   283,402 6,884 SH   SOLE   0 0 6,884
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,129,035 77,335 SH   SOLE   0 0 77,335
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   254,429 5,500 SH   SOLE   0 0 5,500
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   982,884 27,797 SH   SOLE   0 0 27,797
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   222,652 3,619 SH   SOLE   0 0 3,619
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   331,103 5,641 SH   SOLE   0 0 5,641
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   567,066 17,220 SH   SOLE   0 0 17,220
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,025,356 15,671 SH   SOLE   0 0 15,671
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   373,065 5,306 SH   SOLE   0 0 5,306
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   496,063 10,036 SH   SOLE   0 0 10,036
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,579,775 31,633 SH   SOLE   0 0 31,633
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,250,979 46,298 SH   SOLE   0 0 46,298
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,451,463 45,675 SH   SOLE   0 0 45,675
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,516,005 56,880 SH   SOLE   0 0 56,880
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   255,671 10,561 SH   SOLE   0 0 10,561
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,338,737 48,613 SH   SOLE   0 0 48,613
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   388,122 8,054 SH   SOLE   0 0 8,054
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,824,486 118,477 SH   SOLE   0 0 118,477
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   323,746 5,343 SH   SOLE   0 0 5,343
FIDELITY ETHEREUM FD SHS 31613E103   616,205 18,444 SH   SOLE   0 0 18,444
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,242,359 139,121 SH   SOLE   0 0 139,121
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,572,086 28,004 SH   SOLE   0 0 28,004
FIDELITY NATL INFORMATION SV COM 31620M106   7,353,170 91,039 SH   SOLE   0 0 91,039
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   36,287,735 444,812 SH   SOLE   0 0 444,812
FIFTH THIRD BANCORP COM 316773100   13,249,888 313,383 SH   SOLE   0 0 313,383
FIGS INC CL A 30260D103   91,767 14,825 SH   SOLE   0 0 14,825
FIRST AMERN FINL CORP COM 31847R102   434,823 6,964 SH   SOLE   0 0 6,964
FIRST BANCORP P R COM NEW 318672706   468,089 25,180 SH   SOLE   0 0 25,180
FIRST CAP INC COM 31942S104   350,294 10,981 SH   SOLE   0 0 10,981
FIRST CMNTY BANKSHARES INC V COM 31983A103   629,828 15,126 SH   SOLE   0 0 15,126
FIRST COMWLTH FINL CORP PA COM 319829107   35,635,686 2,106,128 SH   SOLE   0 0 2,106,128
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,078,471 984 SH   SOLE   0 0 984
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,746,522 80,485 SH   SOLE   0 0 80,485
FIRST FINL BANCORP OH COM 320209109   1,027,568 38,228 SH   SOLE   0 0 38,228
FIRST FINL BANKSHARES INC COM 32020R109   224,872 6,237 SH   SOLE   0 0 6,237
FIRST FNDTN INC COM 32026V104   120,312 19,374 SH   SOLE   0 0 19,374
FIRST HAWAIIAN INC COM 32051X108   346,319 13,346 SH   SOLE   0 0 13,346
FIRST HORIZON CORPORATION COM 320517105   2,806,966 139,373 SH   SOLE   0 0 139,373
FIRST INDL RLTY TR INC COM 32054K103   752,116 15,003 SH   SOLE   0 0 15,003
FIRST INTERNET BANCORP COM 320557101   496,088 13,784 SH   SOLE   0 0 13,784
FIRST INTST BANCSYSTEM INC COM 32055Y201   252,121 7,765 SH   SOLE   0 0 7,765
FIRST MERCHANTS CORP COM 320817109   2,342,353 58,720 SH   SOLE   0 0 58,720
FIRST SOLAR INC COM 336433107   1,981,904 11,245 SH   SOLE   0 0 11,245
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   776,182 11,388 SH   SOLE   0 0 11,388
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   643,523 34,413 SH   SOLE   0 0 34,413
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,213,302 464,028 SH   SOLE   0 0 464,028
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,771,577 73,938 SH   SOLE   0 0 73,938
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   208,370 4,032 SH   SOLE   0 0 4,032
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   218,986 9,941 SH   SOLE   0 0 9,941
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   307,755 2,579 SH   SOLE   0 0 2,579
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,408,656 16,516 SH   SOLE   0 0 16,516
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   962,673 15,172 SH   SOLE   0 0 15,172
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   571,525 3,847 SH   SOLE   0 0 3,847
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,493,056 20,929 SH   SOLE   0 0 20,929
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   448,000 5,600 SH   SOLE   0 0 5,600
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   323,955 9,548 SH   SOLE   0 0 9,548
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   442,186 12,334 SH   SOLE   0 0 12,334
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,845,479 32,401 SH   SOLE   0 0 32,401
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   274,301 6,637 SH   SOLE   0 0 6,637
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   27,114,018 760,589 SH   SOLE   0 0 760,589
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   342,837 8,627 SH   SOLE   0 0 8,627
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   28,633,404 479,060 SH   SOLE   0 0 479,060
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   552,739 11,954 SH   SOLE   0 0 11,954
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,653,613 13,837 SH   SOLE   0 0 13,837
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,614,078 10,750 SH   SOLE   0 0 10,750
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,918,012 224,327 SH   SOLE   0 0 224,327
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   256,380 17,323 SH   SOLE   0 0 17,323
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,219,866 20,627 SH   SOLE   0 0 20,627
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,200,887 32,856 SH   SOLE   0 0 32,856
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   692,999 8,833 SH   SOLE   0 0 8,833
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,371,750 30,456 SH   SOLE   0 0 30,456
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,273,945 21,570 SH   SOLE   0 0 21,570
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,817,482 17,810 SH   SOLE   0 0 17,810
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   794,970 28,866 SH   SOLE   0 0 28,866
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   610,052 12,862 SH   SOLE   0 0 12,862
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   2,402,216 61,743 SH   SOLE   0 0 61,743
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   206,035 5,880 SH   SOLE   0 0 5,880
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   2,766,973 69,732 SH   SOLE   0 0 69,732
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   637,610 20,648 SH   SOLE   0 0 20,648
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   223,538 5,720 SH   SOLE   0 0 5,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   698,792 18,080 SH   SOLE   0 0 18,080
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   734,003 31,775 SH   SOLE   0 0 31,775
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   200,700 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,050,815 38,008 SH   SOLE   0 0 38,008
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   325,459 14,420 SH   SOLE   0 0 14,420
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   650,464 23,206 SH   SOLE   0 0 23,206
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,095,893 22,380 SH   SOLE   0 0 22,380
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   691,837 22,012 SH   SOLE   0 0 22,012
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   309,597 7,155 SH   SOLE   0 0 7,155
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   6,878,035 133,866 SH   SOLE   0 0 133,866
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,135,531 167,770 SH   SOLE   0 0 167,770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   462,334 18,650 SH   SOLE   0 0 18,650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,058,591 22,137 SH   SOLE   0 0 22,137
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,887,352 67,357 SH   SOLE   0 0 67,357
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   666,198 14,579 SH   SOLE   0 0 14,579
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   596,036 24,328 SH   SOLE   0 0 24,328
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   225,114 10,034 SH   SOLE   0 0 10,034
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   245,699 11,100 SH   SOLE   0 0 11,100
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,071,959 48,535 SH   SOLE   0 0 48,535
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12,420,120 407,618 SH   SOLE   0 0 407,618
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   225,686 6,450 SH   SOLE   0 0 6,450
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   15,544,400 608,868 SH   SOLE   0 0 608,868
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   325,387 8,525 SH   SOLE   0 0 8,525
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   267,795 7,197 SH   SOLE   0 0 7,197
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   261,773 6,426 SH   SOLE   0 0 6,426
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,338,290 46,982 SH   SOLE   0 0 46,982
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   1,209,596 39,940 SH   SOLE   0 0 39,940
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   254,228 7,538 SH   SOLE   0 0 7,538
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   358,177 8,402 SH   SOLE   0 0 8,402
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   279,861 12,280 SH   SOLE   0 0 12,280
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,023,833 34,403 SH   SOLE   0 0 34,403
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   248,358 7,100 SH   SOLE   0 0 7,100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   485,820 11,225 SH   SOLE   0 0 11,225
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   598,737 12,865 SH   SOLE   0 0 12,865
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,613,191 246,991 SH   SOLE   0 0 246,991
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   12,401,172 344,477 SH   SOLE   0 0 344,477
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   495,705 11,808 SH   SOLE   0 0 11,808
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,337,301 130,772 SH   SOLE   0 0 130,772
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   210,978 7,072 SH   SOLE   0 0 7,072
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   230,281 5,017 SH   SOLE   0 0 5,017
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   6,884,315 184,319 SH   SOLE   0 0 184,319
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   579,682 15,006 SH   SOLE   0 0 15,006
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   943,385 21,164 SH   SOLE   0 0 21,164
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   345,117 17,085 SH   SOLE   0 0 17,085
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   481,245 12,902 SH   SOLE   0 0 12,902
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   277,529 12,900 SH   SOLE   0 0 12,900
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   433,656 5,672 SH   SOLE   0 0 5,672
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   393,193 3,770 SH   SOLE   0 0 3,770
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   442,379 3,823 SH   SOLE   0 0 3,823
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,555,605 63,478 SH   SOLE   0 0 63,478
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   222,012 1,777 SH   SOLE   0 0 1,777
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,849,259 31,067 SH   SOLE   0 0 31,067
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   351,285 3,476 SH   SOLE   0 0 3,476
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,332,238 30,528 SH   SOLE   0 0 30,528
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   515,673 3,730 SH   SOLE   0 0 3,730
FIRST WATCH RESTAURANT GROUP COM 33748L101   399,103 21,446 SH   SOLE   0 0 21,446
FIRSTENERGY CORP COM 337932107   3,484,066 87,584 SH   SOLE   0 0 87,584
FIRSTSERVICE CORP NEW COM 33767E202   463,568 2,560 SH   SOLE   0 0 2,560
FISCALNOTE HOLDINGS INC COM CL A 337655104   38,158 35,662 SH   SOLE   0 0 35,662
FISERV INC COM 337738108   102,139,980 497,204 SH   SOLE   0 0 497,204
FIVE BELOW INC COM 33829M101   443,238 4,223 SH   SOLE   0 0 4,223
FLAGSTAR FINANCIAL INC COM NEW 649445400   226,424 24,268 SH   SOLE   0 0 24,268
FLEX LNG LTD SHS G35947202   585,545 25,525 SH   SOLE   0 0 25,525
FLEX LTD ORD Y2573F102   2,197,600 57,243 SH   SOLE   0 0 57,243
FLOOR & DECOR HLDGS INC CL A 339750101   2,115,241 21,216 SH   SOLE   0 0 21,216
FLOWERS FOODS INC COM 343498101   2,314,473 112,027 SH   SOLE   0 0 112,027
FLOWSERVE CORP COM 34354P105   396,152 6,887 SH   SOLE   0 0 6,887
FLUENCE ENERGY INC COM CL A 34379V103   205,074 12,914 SH   SOLE   0 0 12,914
FLUOR CORP NEW COM 343412102   1,685,375 34,172 SH   SOLE   0 0 34,172
FLUSHING FINL CORP COM 343873105   175,747 12,307 SH   SOLE   0 0 12,307
FLUTTER ENTMT PLC SHS G3643J108   1,792,826 6,937 SH   SOLE   0 0 6,937
FMC CORP COM NEW 302491303   706,764 14,539 SH   SOLE   0 0 14,539
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,909,418 22,335 SH   SOLE   0 0 22,335
FOOT LOCKER INC COM 344849104   649,619 29,851 SH   SOLE   0 0 29,851
FORD MTR CO NOTE 3/1 345370CZ1   60,904 63,000 SH   SOLE   0 0 63,000
FORD MTR CO COM 345370860   7,858,790 793,820 SH   SOLE   0 0 793,820
FORESTAR GROUP INC COM 346232101   414,979 16,010 SH   SOLE   0 0 16,010
FORMFACTOR INC COM 346375108   392,843 8,927 SH   SOLE   0 0 8,927
FORTINET INC COM 34959E109   14,925,001 157,969 SH   SOLE   0 0 157,969
FORTIS INC COM 349553107   820,759 19,737 SH   SOLE   0 0 19,737
FORTIVE CORP COM 34959J108   2,225,336 29,671 SH   SOLE   0 0 29,671
FORTREA HLDGS INC COMMON STOCK 34965K107   199,615 10,703 SH   SOLE   0 0 10,703
FORTUNA MNG CORP COM NEW 349942102   63,002 14,688 SH   SOLE   0 0 14,688
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,507,735 22,066 SH   SOLE   0 0 22,066
FOUR CORNERS PPTY TR INC COM 35086T109   464,214 17,098 SH   SOLE   0 0 17,098
FOX CORP CL B COM 35137L204   2,029,587 44,372 SH   SOLE   0 0 44,372
FOX CORP CL A COM 35137L105   1,581,084 32,545 SH   SOLE   0 0 32,545
FOX FACTORY HLDG CORP COM 35138V102   236,167 7,802 SH   SOLE   0 0 7,802
FRANCO NEV CORP COM 351858105   1,264,268 10,752 SH   SOLE   0 0 10,752
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,297,810 581,963 SH   SOLE   0 0 581,963
FRANKLIN ELEC INC COM 353514102   630,638 6,471 SH   SOLE   0 0 6,471
FRANKLIN LTD DURATION INCOME COM 35472T101   76,152 11,486 SH   SOLE   0 0 11,486
FRANKLIN RESOURCES INC COM 354613101   715,647 35,271 SH   SOLE   0 0 35,271
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   13,382,844 445,946 SH   SOLE   0 0 445,946
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   365,972 6,241 SH   SOLE   0 0 6,241
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   567,082 14,191 SH   SOLE   0 0 14,191
FREEPORT-MCMORAN INC CL B 35671D857   10,948,549 287,511 SH   SOLE   0 0 287,511
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,189,804 52,552 SH   SOLE   0 0 52,552
FRESH DEL MONTE PRODUCE INC ORD G36738105   269,305 8,109 SH   SOLE   0 0 8,109
FRESHPET INC COM 358039105   668,732 4,515 SH   SOLE   0 0 4,515
FRESHWORKS INC CLASS A COM 358054104   245,024 15,153 SH   SOLE   0 0 15,153
FRONTDOOR INC COM 35905A109   399,692 7,311 SH   SOLE   0 0 7,311
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,309,266 37,731 SH   SOLE   0 0 37,731
FRONTIER GROUP HLDGS INC COM 35909R108   191,088 26,876 SH   SOLE   0 0 26,876
FRONTLINE PLC COM M46528101   2,482,021 174,917 SH   SOLE   0 0 174,917
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,816,385 266,332 SH   SOLE   0 0 266,332
FS KKR CAP CORP COM 302635206   6,569,947 302,484 SH   SOLE   0 0 302,484
FTAI AVIATION LTD SHS G3730V105   284,065 1,973 SH   SOLE   0 0 1,973
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   164,724 22,689 SH   SOLE   0 0 22,689
FTI CONSULTING INC COM 302941109   962,722 5,037 SH   SOLE   0 0 5,037
FULCRUM THERAPEUTICS INC COM 359616109   77,625 16,516 SH   SOLE   0 0 16,516
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   588,957 54,432 SH   SOLE   0 0 54,432
FULLER H B CO COM 359694106   951,218 14,097 SH   SOLE   0 0 14,097
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,040,783 13,011 SH   SOLE   0 0 13,011
GABELLI DIVID & INCOME TR COM 36242H104   274,098 11,350 SH   SOLE   0 0 11,350
GABELLI EQUITY TR INC COM 362397101   99,695 18,531 SH   SOLE   0 0 18,531
GAIA INC NEW CL A 36269P104   646,035 143,883 SH   SOLE   0 0 143,883
GALECTIN THERAPEUTICS INC COM NEW 363225202   35,252 27,327 SH   SOLE   0 0 27,327
GALLAGHER ARTHUR J & CO COM 363576109   15,031,070 52,954 SH   SOLE   0 0 52,954
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   57,628 15,286 SH   SOLE   0 0 15,286
GAMESTOP CORP NEW CL A 36467W109   308,323 9,838 SH   SOLE   0 0 9,838
GAMING & LEISURE PPTYS INC COM 36467J108   1,019,210 21,163 SH   SOLE   0 0 21,163
GAP INC COM 364760108   672,093 28,443 SH   SOLE   0 0 28,443
GARMIN LTD SHS H2906T109   9,402,264 45,584 SH   SOLE   0 0 45,584
GARRETT MOTION INC COM 366505105   175,489 19,434 SH   SOLE   0 0 19,434
GARTNER INC COM 366651107   5,890,458 12,159 SH   SOLE   0 0 12,159
GATES INDL CORP PLC ORD SHS G39108108   989,330 48,097 SH   SOLE   0 0 48,097
GATOS SILVER INC COM 368036109   188,618 13,492 SH   SOLE   0 0 13,492
GATX CORP COM 361448103   918,328 5,926 SH   SOLE   0 0 5,926
GCM GROSVENOR INC COM CL A 36831E108   242,710 19,781 SH   SOLE   0 0 19,781
GDS HLDGS LTD SPONSORED ADS 36165L108   593,786 24,991 SH   SOLE   0 0 24,991
GE AEROSPACE COM NEW 369604301   33,416,508 200,349 SH   SOLE   0 0 200,349
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,626,882 71,973 SH   SOLE   0 0 71,973
GE VERNOVA INC COM 36828A101   16,390,972 49,831 SH   SOLE   0 0 49,831
GEN DIGITAL INC COM 668771108   1,197,888 43,750 SH   SOLE   0 0 43,750
GENCO SHIPPING & TRADING LTD SHS Y2685T131   147,164 10,557 SH   SOLE   0 0 10,557
GENERAC HLDGS INC COM 368736104   1,607,350 10,367 SH   SOLE   0 0 10,367
GENERAL AMERN INVS CO INC COM 368802104   272,643 5,345 SH   SOLE   0 0 5,345
GENERAL DYNAMICS CORP COM 369550108   21,106,488 80,104 SH   SOLE   0 0 80,104
GENERAL MLS INC COM 370334104   63,279,730 992,360 SH   SOLE   0 0 992,360
GENERAL MTRS CO COM 37045V100   17,049,934 320,063 SH   SOLE   0 0 320,063
GENESIS ENERGY L P UNIT LTD PARTN 371927104   358,744 35,488 SH   SOLE   0 0 35,488
GENIUS SPORTS LIMITED SHARES CL A G3934V109   107,170 12,391 SH   SOLE   0 0 12,391
GENMAB A/S SPONSORED ADS 372303206   765,912 36,700 SH   SOLE   0 0 36,700
GENPACT LIMITED SHS G3922B107   502,568 11,701 SH   SOLE   0 0 11,701
GENTEX CORP COM 371901109   1,347,290 46,895 SH   SOLE   0 0 46,895
GENTHERM INC COM 37253A103   318,043 7,966 SH   SOLE   0 0 7,966
GENUINE PARTS CO COM 372460105   8,688,192 74,411 SH   SOLE   0 0 74,411
GENWORTH FINL INC COM SHS 37247D106   295,387 42,260 SH   SOLE   0 0 42,260
GEO GROUP INC NEW COM 36162J106   207,724 7,424 SH   SOLE   0 0 7,424
GEOSPACE TECHNOLOGIES CORP COM 37364X109   127,364 12,711 SH   SOLE   0 0 12,711
GERDAU SA SPON ADR REP PFD 373737105   46,630 16,191 SH   SOLE   0 0 16,191
GERON CORP COM 374163103   98,515 27,829 SH   SOLE   0 0 27,829
GETTY RLTY CORP NEW COM 374297109   227,636 7,555 SH   SOLE   0 0 7,555
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   778,355 17,477 SH   SOLE   0 0 17,477
GIBRALTAR INDS INC COM 374689107   375,546 6,376 SH   SOLE   0 0 6,376
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   204,822 11,066 SH   SOLE   0 0 11,066
GILDAN ACTIVEWEAR INC COM 375916103   273,025 5,806 SH   SOLE   0 0 5,806
GILEAD SCIENCES INC COM 375558103   48,790,711 528,228 SH   SOLE   0 0 528,228
GITLAB INC CLASS A COM 37637K108   709,052 12,583 SH   SOLE   0 0 12,583
GLACIER BANCORP INC NEW COM 37637Q105   624,244 12,430 SH   SOLE   0 0 12,430
GLAUKOS CORP COM 377322102   936,975 6,249 SH   SOLE   0 0 6,249
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   204,875 22,077 SH   SOLE   0 0 22,077
GLOBAL E ONLINE LTD SHS M5216V106   633,776 11,623 SH   SOLE   0 0 11,623
GLOBAL NET LEASE INC COM NEW 379378201   216,799 29,699 SH   SOLE   0 0 29,699
GLOBAL PMTS INC COM 37940X102   4,440,792 39,629 SH   SOLE   0 0 39,629
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   950,204 29,611 SH   SOLE   0 0 29,611
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,536,002 35,799 SH   SOLE   0 0 35,799
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   235,435 6,093 SH   SOLE   0 0 6,093
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   706,280 38,764 SH   SOLE   0 0 38,764
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   611,179 22,822 SH   SOLE   0 0 22,822
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,017,285 20,589 SH   SOLE   0 0 20,589
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   707,404 22,141 SH   SOLE   0 0 22,141
GLOBAL X FDS US INFR DEV ETF 37954Y673   34,849,197 862,390 SH   SOLE   0 0 862,390
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,648,384 39,341 SH   SOLE   0 0 39,341
GLOBAL X FDS US PFD ETF 37954Y657   653,202 33,480 SH   SOLE   0 0 33,480
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,716,058 77,874 SH   SOLE   0 0 77,874
GLOBAL X FDS GLOBX SUPDV US 37950E291   180,324 10,001 SH   SOLE   0 0 10,001
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   348,059 8,111 SH   SOLE   0 0 8,111
GLOBALSTAR INC COM 378973408   28,994 14,007 SH   SOLE   0 0 14,007
GLOBANT S A COM L44385109   1,024,864 4,780 SH   SOLE   0 0 4,780
GLOBE LIFE INC COM 37959E102   3,496,616 31,355 SH   SOLE   0 0 31,355
GLOBUS MED INC CL A 379577208   1,140,075 13,784 SH   SOLE   0 0 13,784
GMS INC COM 36251C103   2,091,653 24,657 SH   SOLE   0 0 24,657
GODADDY INC CL A 380237107   4,992,302 25,294 SH   SOLE   0 0 25,294
GOGO INC COM 38046C109   123,567 15,274 SH   SOLE   0 0 15,274
GOLAR LNG LTD SHS G9456A100   253,696 5,995 SH   SOLE   0 0 5,995
GOLD FIELDS LTD SPONSORED ADR 38059T106   268,944 20,375 SH   SOLE   0 0 20,375
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   374,805 41,838 SH   SOLE   0 0 41,838
GOLDMAN SACHS BDC INC SHS 38147U107   481,940 39,830 SH   SOLE   0 0 39,830
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,752,803 75,992 SH   SOLE   0 0 75,992
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   587,801 17,631 SH   SOLE   0 0 17,631
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   14,263,251 142,747 SH   SOLE   0 0 142,747
GOLDMAN SACHS GROUP INC COM 38141G104   76,757,610 134,043 SH   SOLE   0 0 134,043
GOLUB CAP BDC INC COM 38173M102   1,090,737 71,948 SH   SOLE   0 0 71,948
GOODYEAR TIRE & RUBR CO COM 382550101   288,878 32,105 SH   SOLE   0 0 32,105
GOOSEHEAD INS INC COM CL A 38267D109   559,903 5,222 SH   SOLE   0 0 5,222
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   877,456 185,888 SH   SOLE   0 0 185,888
GRACO INC COM 384109104   6,019,541 71,415 SH   SOLE   0 0 71,415
GRAHAM HLDGS CO COM CL B 384637104   673,737 773 SH   SOLE   0 0 773
GRAIL INC COM 384747101   189,549 10,619 SH   SOLE   0 0 10,619
GRAINGER W W INC COM 384802104   15,868,677 15,055 SH   SOLE   0 0 15,055
GRAND CANYON ED INC COM 38526M106   949,712 5,798 SH   SOLE   0 0 5,798
GRANITE CONSTR INC COM 387328107   1,088,336 12,408 SH   SOLE   0 0 12,408
GRANITE PT MTG TR INC COM STK 38741L107   44,997 16,130 SH   SOLE   0 0 16,130
GRANITE RIDGE RESOURCES INC COM 387432107   187,967 29,097 SH   SOLE   0 0 29,097
GRAPHIC PACKAGING HLDG CO COM 388689101   3,661,919 134,828 SH   SOLE   0 0 134,828
GRAY TELEVISION INC COM 389375106   68,480 21,740 SH   SOLE   0 0 21,740
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,473,250 59,070 SH   SOLE   0 0 59,070
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   10,306,970 139,242 SH   SOLE   0 0 139,242
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,347,325 42,785 SH   SOLE   0 0 42,785
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   3,328,120 118,769 SH   SOLE   0 0 118,769
GREEN BRICK PARTNERS INC COM 392709101   342,191 6,058 SH   SOLE   0 0 6,058
GREEN DOT CORP CL A 39304D102   116,423 10,942 SH   SOLE   0 0 10,942
GREEN PLAINS INC COM 393222104   121,932 12,862 SH   SOLE   0 0 12,862
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   65,363 54,000 SH   SOLE   0 0 54,000
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   157,543 15,370 SH   SOLE   0 0 15,370
GRIFFON CORP COM 398433102   342,492 4,806 SH   SOLE   0 0 4,806
GRIFOLS S A SP ADR REP B NVT 398438408   888,868 119,472 SH   SOLE   0 0 119,472
GRINDR INC COM 39854F101   246,677 13,827 SH   SOLE   0 0 13,827
GROCERY OUTLET HLDG CORP COM 39874R101   379,214 24,293 SH   SOLE   0 0 24,293
GROUP 1 AUTOMOTIVE INC COM 398905109   990,721 2,351 SH   SOLE   0 0 2,351
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   474,425 7,613 SH   SOLE   0 0 7,613
GSK PLC SPONSORED ADR 37733W204   3,497,066 103,406 SH   SOLE   0 0 103,406
GUIDEWIRE SOFTWARE INC COM 40171V100   10,246,328 60,780 SH   SOLE   0 0 60,780
GULFPORT ENERGY CORP COMMON SHARES 402635502   901,464 4,894 SH   SOLE   0 0 4,894
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   320,471 7,367 SH   SOLE   0 0 7,367
H WORLD GROUP LTD SPONSORED ADS 44332N106   268,206 8,120 SH   SOLE   0 0 8,120
HA SUSTAINABLE INFRA CAP INC COM 41068X100   585,391 21,819 SH   SOLE   0 0 21,819
HAIN CELESTIAL GROUP INC COM 405217100   122,244 19,877 SH   SOLE   0 0 19,877
HALEON PLC SPON ADS 405552100   6,322,343 662,733 SH   SOLE   0 0 662,733
HALLIBURTON CO COM 406216101   4,383,163 161,208 SH   SOLE   0 0 161,208
HALOZYME THERAPEUTICS INC COM 40637H109   2,166,499 45,315 SH   SOLE   0 0 45,315
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   51,454 54,000 SH   SOLE   0 0 54,000
HAMILTON INSURANCE GROUP LTD CL B G42706104   570,748 29,992 SH   SOLE   0 0 29,992
HAMILTON LANE INC CL A 407497106   384,893 2,600 SH   SOLE   0 0 2,600
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   707,690 19,829 SH   SOLE   0 0 19,829
HANCOCK JOHN PFD INCOME FD I COM 41021P103   223,481 14,869 SH   SOLE   0 0 14,869
HANCOCK WHITNEY CORPORATION COM 410120109   404,571 7,393 SH   SOLE   0 0 7,393
HANESBRANDS INC COM 410345102   318,878 39,175 SH   SOLE   0 0 39,175
HANMI FINL CORP COM NEW 410495204   323,955 13,715 SH   SOLE   0 0 13,715
HANOVER INS GROUP INC COM 410867105   804,340 5,201 SH   SOLE   0 0 5,201
HARLEY DAVIDSON INC COM 412822108   417,952 13,872 SH   SOLE   0 0 13,872
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   693,522 84,473 SH   SOLE   0 0 84,473
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   661,134 19,836 SH   SOLE   0 0 19,836
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,420,000 125,000 SH   SOLE   0 0 125,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,003,398 103,554 SH   SOLE   0 0 103,554
HARTFORD FINL SVCS GROUP INC COM 416515104   4,936,973 45,128 SH   SOLE   0 0 45,128
HASBRO INC COM 418056107   1,045,646 18,703 SH   SOLE   0 0 18,703
HASHICORP INC COM CL A 418100103   559,231 16,347 SH   SOLE   0 0 16,347
HAWAIIAN ELEC INDUSTRIES COM 419870100   257,009 26,414 SH   SOLE   0 0 26,414
HAWKINS INC COM 420261109   240,001 1,956 SH   SOLE   0 0 1,956
HAYWARD HLDGS INC COM 421298100   527,948 34,529 SH   SOLE   0 0 34,529
HCA HEALTHCARE INC COM 40412C101   25,506,699 84,980 SH   SOLE   0 0 84,980
HDFC BANK LTD SPONSORED ADS 40415F101   3,307,592 51,794 SH   SOLE   0 0 51,794
HEALTHCARE RLTY TR CL A COM 42226K105   1,051,643 62,048 SH   SOLE   0 0 62,048
HEALTHEQUITY INC COM 42226A107   1,277,020 13,309 SH   SOLE   0 0 13,309
HEALTHPEAK PROPERTIES INC COM 42250P103   1,523,603 75,168 SH   SOLE   0 0 75,168
HEARTLAND FINL USA INC COM 42234Q102   384,914 6,279 SH   SOLE   0 0 6,279
HECLA MNG CO COM 422704106   102,492 20,877 SH   SOLE   0 0 20,877
HEICO CORP NEW CL A 422806208   1,989,940 10,694 SH   SOLE   0 0 10,694
HEICO CORP NEW COM 422806109   1,129,666 4,752 SH   SOLE   0 0 4,752
HELEN OF TROY LTD COM G4388N106   361,912 6,049 SH   SOLE   0 0 6,049
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   148,393 15,922 SH   SOLE   0 0 15,922
HELMERICH & PAYNE INC COM 423452101   803,828 25,106 SH   SOLE   0 0 25,106
HENRY JACK & ASSOC INC COM 426281101   2,291,671 13,073 SH   SOLE   0 0 13,073
HENRY SCHEIN INC COM 806407102   4,409,769 63,725 SH   SOLE   0 0 63,725
HERC HLDGS INC COM 42704L104   578,088 3,053 SH   SOLE   0 0 3,053
HERCULES CAPITAL INC COM 427096508   513,207 25,545 SH   SOLE   0 0 25,545
HERITAGE COMM CORP COM 426927109   343,995 36,673 SH   SOLE   0 0 36,673
HERITAGE INSURANCE HLDGS INC COM 42727J102   338,498 27,975 SH   SOLE   0 0 27,975
HERSHEY CO COM 427866108   12,148,244 71,735 SH   SOLE   0 0 71,735
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   128,030 34,981 SH   SOLE   0 0 34,981
HESS CORP COM 42809H107   3,314,003 24,917 SH   SOLE   0 0 24,917
HESS MIDSTREAM LP CL A SHS 428103105   2,041,746 55,138 SH   SOLE   0 0 55,138
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,529,488 258,991 SH   SOLE   0 0 258,991
HEXCEL CORP NEW COM 428291108   707,731 11,288 SH   SOLE   0 0 11,288
HF SINCLAIR CORP COM 403949100   1,377,018 39,295 SH   SOLE   0 0 39,295
HIGHWOODS PPTYS INC COM 431284108   1,152,441 37,689 SH   SOLE   0 0 37,689
HILLENBRAND INC COM 431571108   485,579 15,776 SH   SOLE   0 0 15,776
HILLMAN SOLUTIONS CORP COM 431636109   480,318 49,314 SH   SOLE   0 0 49,314
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,534,080 26,436 SH   SOLE   0 0 26,436
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   108,347 13,476 SH   SOLE   0 0 13,476
HIMS & HERS HEALTH INC COM CL A 433000106   482,222 19,943 SH   SOLE   0 0 19,943
HNI CORP COM 404251100   5,150,772 102,259 SH   SOLE   0 0 102,259
HOLOGIC INC COM 436440101   2,413,864 33,484 SH   SOLE   0 0 33,484
HOME BANCSHARES INC COM 436893200   296,150 10,465 SH   SOLE   0 0 10,465
HOME DEPOT INC COM 437076102   341,132,105 876,960 SH   SOLE   0 0 876,960
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,790,394 62,712 SH   SOLE   0 0 62,712
HONEST CO INC COM 438333106   174,809 25,225 SH   SOLE   0 0 25,225
HONEYWELL INTL INC COM 438516106   88,967,918 393,846 SH   SOLE   0 0 393,846
HOPE BANCORP INC COM 43940T109   295,905 24,077 SH   SOLE   0 0 24,077
HORACE MANN EDUCATORS CORP N COM 440327104   494,186 12,597 SH   SOLE   0 0 12,597
HORIZON BANCORP INC COM 440407104   333,021 20,672 SH   SOLE   0 0 20,672
HORMEL FOODS CORP COM 440452100   2,069,006 65,956 SH   SOLE   0 0 65,956
HOST HOTELS & RESORTS INC COM 44107P104   814,287 46,476 SH   SOLE   0 0 46,476
HOULIHAN LOKEY INC CL A 441593100   2,122,054 12,220 SH   SOLE   0 0 12,220
HOWMET AEROSPACE INC COM 443201108   5,302,432 48,480 SH   SOLE   0 0 48,480
HP INC COM 40434L105   6,864,812 210,383 SH   SOLE   0 0 210,383
HSBC HLDGS PLC SPON ADR NEW 404280406   8,174,119 165,265 SH   SOLE   0 0 165,265
HUB GROUP INC CL A 443320106   282,072 6,331 SH   SOLE   0 0 6,331
HUBBELL INC COM 443510607   4,661,808 11,129 SH   SOLE   0 0 11,129
HUBSPOT INC COM 443573100   3,764,115 5,402 SH   SOLE   0 0 5,402
HUDBAY MINERALS INC COM 443628102   625,190 77,217 SH   SOLE   0 0 77,217
HUDSON PAC PPTYS INC COM 444097109   77,432 25,555 SH   SOLE   0 0 25,555
HUMANA INC COM 444859102   3,144,368 12,394 SH   SOLE   0 0 12,394
HUNT J B TRANS SVCS INC COM 445658107   922,877 5,408 SH   SOLE   0 0 5,408
HUNTINGTON BANCSHARES INC COM 446150104   3,240,392 199,161 SH   SOLE   0 0 199,161
HUNTINGTON INGALLS INDS INC COM 446413106   1,347,871 7,133 SH   SOLE   0 0 7,133
HUNTSMAN CORP COM 447011107   244,005 13,550 SH   SOLE   0 0 13,550
HURON CONSULTING GROUP INC COM 447462102   2,349,384 18,907 SH   SOLE   0 0 18,907
HUT 8 CORP COM 44812J104   590,325 28,800 SH   SOLE   0 0 28,800
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   200,906 13,943 SH   SOLE   0 0 13,943
HUYA INC ADS REP SHS A 44852D108   43,526 14,178 SH   SOLE   0 0 14,178
HYATT HOTELS CORP COM CL A 448579102   661,162 4,212 SH   SOLE   0 0 4,212
HYLIION HOLDINGS CORP COMMON STOCK 449109107   187,716 71,922 SH   SOLE   0 0 71,922
I3 VERTICALS INC COM CL A 46571Y107   565,263 24,534 SH   SOLE   0 0 24,534
IAMGOLD CORP COM 450913108   421,502 81,691 SH   SOLE   0 0 81,691
ICAD INC COM NEW 44934S206   24,659 13,475 SH   SOLE   0 0 13,475
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   105,576 12,177 SH   SOLE   0 0 12,177
ICF INTL INC COM 44925C103   699,273 5,866 SH   SOLE   0 0 5,866
ICICI BANK LIMITED ADR 45104G104   1,505,809 50,428 SH   SOLE   0 0 50,428
ICL GROUP LTD SHS M53213100   346,736 70,145 SH   SOLE   0 0 70,145
ICON PLC SHS G4705A100   706,221 3,368 SH   SOLE   0 0 3,368
ICU MED INC COM 44930G107   777,295 5,009 SH   SOLE   0 0 5,009
IDACORP INC COM 451107106   1,493,330 13,665 SH   SOLE   0 0 13,665
IDEAYA BIOSCIENCES INC COM 45166A102   251,202 9,775 SH   SOLE   0 0 9,775
IDEX CORP COM 45167R104   1,910,185 9,127 SH   SOLE   0 0 9,127
IDEXX LABS INC COM 45168D104   4,907,373 11,870 SH   SOLE   0 0 11,870
IDT CORP CL B NEW 448947507   279,914 5,890 SH   SOLE   0 0 5,890
IES HLDGS INC COM 44951W106   302,651 1,506 SH   SOLE   0 0 1,506
IHEARTMEDIA INC COM CL A 45174J509   242,301 122,374 SH   SOLE   0 0 122,374
ILLINOIS TOOL WKS INC COM 452308109   76,448,820 301,477 SH   SOLE   0 0 301,477
ILLUMINA INC COM 452327109   1,205,007 9,018 SH   SOLE   0 0 9,018
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   4,117 10,000 SH   SOLE   0 0 10,000
IMPERIAL OIL LTD COM NEW 453038408   581,160 9,436 SH   SOLE   0 0 9,436
INARI MED INC COM 45332Y109   245,627 4,812 SH   SOLE   0 0 4,812
INCYTE CORP COM 45337C102   843,483 12,213 SH   SOLE   0 0 12,213
INDEPENDENCE RLTY TR INC COM 45378A106   499,272 25,165 SH   SOLE   0 0 25,165
INDEPENDENT BANK GROUP INC COM 45384B106   1,420,116 23,407 SH   SOLE   0 0 23,407
INDEPENDENT BK CORP MASS COM 453836108   402,053 6,264 SH   SOLE   0 0 6,264
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   101,510 27,811 SH   SOLE   0 0 27,811
INFINERA CORP COM 45667G103   154,067 23,450 SH   SOLE   0 0 23,450
INFORMATICA INC COM CL A 45674M101   494,978 19,089 SH   SOLE   0 0 19,089
INFOSYS LTD SPONSORED ADR 456788108   1,250,505 57,048 SH   SOLE   0 0 57,048
ING GROEP N.V. SPONSORED ADR 456837103   2,701,718 172,415 SH   SOLE   0 0 172,415
INGERSOLL RAND INC COM 45687V106   4,399,697 48,637 SH   SOLE   0 0 48,637
INGLES MKTS INC CL A 457030104   332,255 5,156 SH   SOLE   0 0 5,156
INGREDION INC COM 457187102   2,198,129 15,980 SH   SOLE   0 0 15,980
INMUNE BIO INC COM 45782T105   64,614 13,836 SH   SOLE   0 0 13,836
INNOVATIVE INDL PPTYS INC COM 45781V101   586,533 8,801 SH   SOLE   0 0 8,801
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   834,798 26,569 SH   SOLE   0 0 26,569
INNOVID CORP COMMON STOCK 457679108   47,626 15,413 SH   SOLE   0 0 15,413
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   27,535 16,390 SH   SOLE   0 0 16,390
INSIGHT ENTERPRISES INC COM 45765U103   603,837 3,970 SH   SOLE   0 0 3,970
INSMED INC COM PAR $.01 457669307   1,494,984 21,654 SH   SOLE   0 0 21,654
INSPIRE MED SYS INC COM 457730109   896,680 4,837 SH   SOLE   0 0 4,837
INSTALLED BLDG PRODS INC COM 45780R101   376,994 2,151 SH   SOLE   0 0 2,151
INSULET CORP COM 45784P101   1,756,247 6,727 SH   SOLE   0 0 6,727
INTEGER HLDGS CORP COM 45826H109   1,153,587 8,705 SH   SOLE   0 0 8,705
INTEL CORP COM 458140100   15,293,770 762,844 SH   SOLE   0 0 762,844
INTELLIA THERAPEUTICS INC COM 45826J105   172,801 14,820 SH   SOLE   0 0 14,820
INTER & CO INC CLASS A COM G4R20B107   210,519 49,886 SH   SOLE   0 0 49,886
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,135,272 6,426 SH   SOLE   0 0 6,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,241,782 95,576 SH   SOLE   0 0 95,576
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,020,275 8,166 SH   SOLE   0 0 8,166
INTERDIGITAL INC COM 45867G101   657,348 3,393 SH   SOLE   0 0 3,393
INTERFACE INC COM 458665304   630,615 25,898 SH   SOLE   0 0 25,898
INTERNATIONAL BUSINESS MACHS COM 459200101   69,030,061 314,015 SH   SOLE   0 0 314,015
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,200,180 26,023 SH   SOLE   0 0 26,023
INTERNATIONAL PAPER CO COM 460146103   4,204,833 78,128 SH   SOLE   0 0 78,128
INTERPARFUMS INC COM 458334109   682,123 5,187 SH   SOLE   0 0 5,187
INTERPUBLIC GROUP COS INC COM 460690100   1,033,735 36,895 SH   SOLE   0 0 36,895
INTRA-CELLULAR THERAPIES INC COM 46116X101   876,708 10,497 SH   SOLE   0 0 10,497
INTUIT COM 461202103   27,954,534 44,477 SH   SOLE   0 0 44,477
INTUITIVE SURGICAL INC COM NEW 46120E602   34,054,338 65,240 SH   SOLE   0 0 65,240
INVENTRUST PPTYS CORP COM NEW 46124J201   546,172 18,127 SH   SOLE   0 0 18,127
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   412,349 31,744 SH   SOLE   0 0 31,744
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   895,767 41,897 SH   SOLE   0 0 41,897
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   960,667 9,811 SH   SOLE   0 0 9,811
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   265,008 8,001 SH   SOLE   0 0 8,001
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   710,458 13,108 SH   SOLE   0 0 13,108
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,852,218 69,317 SH   SOLE   0 0 69,317
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   683,934 33,395 SH   SOLE   0 0 33,395
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   330,102 10,440 SH   SOLE   0 0 10,440
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   287,893 4,405 SH   SOLE   0 0 4,405
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   232,286 2,445 SH   SOLE   0 0 2,445
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,875,986 56,431 SH   SOLE   0 0 56,431
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,805,793 94,248 SH   SOLE   0 0 94,248
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   238,419 10,184 SH   SOLE   0 0 10,184
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   232,397 1,999 SH   SOLE   0 0 1,999
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,261,678 20,744 SH   SOLE   0 0 20,744
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,301,902 26,949 SH   SOLE   0 0 26,949
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,510,383 31,539 SH   SOLE   0 0 31,539
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   331,966 7,029 SH   SOLE   0 0 7,029
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,974,913 568,340 SH   SOLE   0 0 568,340
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   547,744 17,738 SH   SOLE   0 0 17,738
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   251,857 9,051 SH   SOLE   0 0 9,051
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,070,813 22,435 SH   SOLE   0 0 22,435
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,392,547 120,776 SH   SOLE   0 0 120,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,098,028 56,512 SH   SOLE   0 0 56,512
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   377,877 20,604 SH   SOLE   0 0 20,604
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   524,769 26,069 SH   SOLE   0 0 26,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,125,715 102,940 SH   SOLE   0 0 102,940
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   597,958 30,696 SH   SOLE   0 0 30,696
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,223,056 33,165 SH   SOLE   0 0 33,165
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   375,083 6,476 SH   SOLE   0 0 6,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   53,035,783 302,667 SH   SOLE   0 0 302,667
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,281,218 124,589 SH   SOLE   0 0 124,589
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,758,844 258,564 SH   SOLE   0 0 258,564
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   590,728 14,317 SH   SOLE   0 0 14,317
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,907,109 38,173 SH   SOLE   0 0 38,173
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   237,921 2,269 SH   SOLE   0 0 2,269
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   183,414 12,606 SH   SOLE   0 0 12,606
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,642,437 139,872 SH   SOLE   0 0 139,872
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   978,342 20,954 SH   SOLE   0 0 20,954
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,135,815 9,195 SH   SOLE   0 0 9,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   573,554 19,575 SH   SOLE   0 0 19,575
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   348,045 3,421 SH   SOLE   0 0 3,421
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,921,950 29,213 SH   SOLE   0 0 29,213
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,747,649 32,551 SH   SOLE   0 0 32,551
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   987,141 10,943 SH   SOLE   0 0 10,943
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   220,580 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,871,888 237,089 SH   SOLE   0 0 237,089
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   267,673 9,043 SH   SOLE   0 0 9,043
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   213,986 2,060 SH   SOLE   0 0 2,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   349,337 6,959 SH   SOLE   0 0 6,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   255,348 3,344 SH   SOLE   0 0 3,344
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   323,883 2,823 SH   SOLE   0 0 2,823
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,030,819 18,124 SH   SOLE   0 0 18,124
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   547,495 7,231 SH   SOLE   0 0 7,231
INVESCO LTD SHS G491BT108   1,711,206 97,895 SH   SOLE   0 0 97,895
INVESCO MORTGAGE CAPITAL INC COM 46131B704   159,098 19,764 SH   SOLE   0 0 19,764
INVESCO PA VALUE MUN INC TR COM 46132K109   104,782 10,183 SH   SOLE   0 0 10,183
INVESCO QQQ TR UNIT SER 1 46090E103   382,958,180 749,090 SH   SOLE   0 0 749,090
INVITATION HOMES INC COM 46187W107   1,297,798 40,594 SH   SOLE   0 0 40,594
IONIS PHARMACEUTICALS INC COM 462222100   967,029 27,661 SH   SOLE   0 0 27,661
IONQ INC COM 46222L108   1,838,507 44,015 SH   SOLE   0 0 44,015
IOVANCE BIOTHERAPEUTICS INC COM 462260100   118,644 16,033 SH   SOLE   0 0 16,033
IPOWER INC CL A 46265P107   33,987 40,811 SH   SOLE   0 0 40,811
IQIYI INC SPONSORED ADS 46267X108   64,855 32,266 SH   SOLE   0 0 32,266
IQVIA HLDGS INC COM 46266C105   2,246,678 11,433 SH   SOLE   0 0 11,433
IRHYTHM TECHNOLOGIES INC COM 450056106   250,402 2,777 SH   SOLE   0 0 2,777
IRIDIUM COMMUNICATIONS INC COM 46269C102   319,361 11,005 SH   SOLE   0 0 11,005
IRON MTN INC DEL COM 46284V101   4,925,959 46,865 SH   SOLE   0 0 46,865
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   469,421 105,964 SH   SOLE   0 0 105,964
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   17,940,155 338,174 SH   SOLE   0 0 338,174
ISHARES ETHEREUM TR SHS 46438R105   369,738 14,620 SH   SOLE   0 0 14,620
ISHARES GOLD TR ISHARES NEW 464285204   52,343,286 1,057,227 SH   SOLE   0 0 1,057,227
ISHARES INC EM MKTS DIV ETF 464286319   1,027,044 39,762 SH   SOLE   0 0 39,762
ISHARES INC MSCI GBL MIN VOL 464286525   9,795,982 89,707 SH   SOLE   0 0 89,707
ISHARES INC MSCI WORLD ETF 464286392   874,554 5,624 SH   SOLE   0 0 5,624
ISHARES INC MSCI GBL GOLD MN 46434G855   292,043 10,389 SH   SOLE   0 0 10,389
ISHARES INC MSCI TAIWAN ETF 46434G772   255,993 4,946 SH   SOLE   0 0 4,946
ISHARES INC MSCI EQUAL WEITE 464286681   1,800,874 18,885 SH   SOLE   0 0 18,885
ISHARES INC MSCI EMERG MRKT 464286533   12,253,313 211,300 SH   SOLE   0 0 211,300
ISHARES INC MSCI EMRG CHN 46434G764   36,097,730 650,996 SH   SOLE   0 0 650,996
ISHARES INC EMNG MKTS EQT 46434G889   1,731,444 38,283 SH   SOLE   0 0 38,283
ISHARES INC MSCI EURZONE ETF 464286608   938,127 19,876 SH   SOLE   0 0 19,876
ISHARES INC MSCI AGRICULTURE 464286350   263,963 7,450 SH   SOLE   0 0 7,450
ISHARES INC CORE MSCI EMKT 46434G103   278,399,434 5,330,994 SH   SOLE   0 0 5,330,994
ISHARES INC ESG AWR MSCI EM 46434G863   7,139,814 213,830 SH   SOLE   0 0 213,830
ISHARES INC MSCI JPN ETF NEW 46434G822   718,774 10,712 SH   SOLE   0 0 10,712
ISHARES INC JP MRGN EM HI BD 464286285   4,132,836 108,816 SH   SOLE   0 0 108,816
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   871,410 40,028 SH   SOLE   0 0 40,028
ISHARES SILVER TR ISHARES 46428Q109   3,927,305 149,141 SH   SOLE   0 0 149,141
ISHARES TR U.S. PHARMA ETF 464288836   1,784,496 27,153 SH   SOLE   0 0 27,153
ISHARES TR SELF DRIVNG EV 46435U366   326,231 11,161 SH   SOLE   0 0 11,161
ISHARES TR RUS TOP 200 ETF 464289446   674,627 4,662 SH   SOLE   0 0 4,662
ISHARES TR JPMORGAN USD EMG 464288281   10,610,155 119,156 SH   SOLE   0 0 119,156
ISHARES TR GLOBAL 100 ETF 464287572   5,541,938 54,996 SH   SOLE   0 0 54,996
ISHARES TR MSCI INDIA SM CP 46429B614   451,292 5,903 SH   SOLE   0 0 5,903
ISHARES TR 3 7 YR TREAS BD 464288661   21,842,750 189,033 SH   SOLE   0 0 189,033
ISHARES TR CORE INTL AGGR 46435G672   1,424,810 28,540 SH   SOLE   0 0 28,540
ISHARES TR S&P SML 600 GWT 464287887   21,619,469 159,707 SH   SOLE   0 0 159,707
ISHARES TR US CONSUM DISCRE 464287580   572,784 5,958 SH   SOLE   0 0 5,958
ISHARES TR GL CLEAN ENE ETF 464288224   480,285 42,204 SH   SOLE   0 0 42,204
ISHARES TR 1 3 YR TREAS BD 464287457   13,940,710 170,052 SH   SOLE   0 0 170,052
ISHARES TR CORE MSCI TOTAL 46432F834   142,901,865 2,160,597 SH   SOLE   0 0 2,160,597
ISHARES TR FUTURE AI & TECH 46435U556   440,236 11,876 SH   SOLE   0 0 11,876
ISHARES TR RUSSELL 2000 ETF 464287655   146,697,999 663,912 SH   SOLE   0 0 663,912
ISHARES TR GNMA BOND ETF 46429B333   387,787 9,033 SH   SOLE   0 0 9,033
ISHARES TR ISHS 1-5YR INVS 464288646   59,250,740 1,146,049 SH   SOLE   0 0 1,146,049
ISHARES TR CORE DIV GRWTH 46434V621   173,348,659 2,826,030 SH   SOLE   0 0 2,826,030
ISHARES TR ISHARES BIOTECH 464287556   4,258,358 32,209 SH   SOLE   0 0 32,209
ISHARES TR EXPANDED TECH 464287515   9,774,082 97,624 SH   SOLE   0 0 97,624
ISHARES TR MRNING SM CP ETF 464288703   759,402 11,976 SH   SOLE   0 0 11,976
ISHARES TR CORE S&P SCP ETF 464287804   184,697,206 1,602,997 SH   SOLE   0 0 1,602,997
ISHARES TR MSCI INTL VLU FT 46435G409   378,172 13,950 SH   SOLE   0 0 13,950
ISHARES TR GRWT ALLOCAT ETF 464289867   775,086 13,522 SH   SOLE   0 0 13,522
ISHARES TR RUS 2000 VAL ETF 464287630   23,870,125 145,400 SH   SOLE   0 0 145,400
ISHARES TR MSCI ACWI ETF 464288257   7,473,456 63,604 SH   SOLE   0 0 63,604
ISHARES TR US HLTHCARE ETF 464287762   833,285 14,300 SH   SOLE   0 0 14,300
ISHARES TR ESG AWARE MSCI 46435U663   1,197,755 28,485 SH   SOLE   0 0 28,485
ISHARES TR ESG AW MSCI EAFE 46435G516   12,576,918 165,182 SH   SOLE   0 0 165,181
ISHARES TR SP SMCP600VL ETF 464287879   23,393,034 215,386 SH   SOLE   0 0 215,386
ISHARES TR RUSSELL 3000 ETF 464287689   23,656,800 70,776 SH   SOLE   0 0 70,776
ISHARES TR MORNINGSTAR VALU 464288109   2,750,820 33,969 SH   SOLE   0 0 33,969
ISHARES TR US SML CAP EQT 46434V290   521,037 7,719 SH   SOLE   0 0 7,719
ISHARES TR PFD AND INCM SEC 464288687   105,838,869 3,366,504 SH   SOLE   0 0 3,366,504
ISHARES TR CALIF MUN BD ETF 464288356   44,866,376 783,282 SH   SOLE   0 0 783,282
ISHARES TR US TRSPRTION 464287192   237,509 3,515 SH   SOLE   0 0 3,515
ISHARES TR IBONDS 26 TRM TS 46436E858   3,733,866 163,694 SH   SOLE   0 0 163,694
ISHARES TR BROAD USD HIGH 46435U853   834,624 22,686 SH   SOLE   0 0 22,686
ISHARES TR IBONDS 25 TRM TS 46436E866   3,383,451 145,088 SH   SOLE   0 0 145,088
ISHARES TR U.S. REAL ES ETF 464287739   18,345,025 197,131 SH   SOLE   0 0 197,131
ISHARES TR MRGSTR MD CP GRW 464288307   19,105,084 252,947 SH   SOLE   0 0 252,947
ISHARES TR MODERT ALLOC ETF 464289875   487,087 11,213 SH   SOLE   0 0 11,213
ISHARES TR NORTH AMERN NAT 464287374   983,540 23,018 SH   SOLE   0 0 23,018
ISHARES TR MSCI ACWI EXUS 46435G847   855,495 26,560 SH   SOLE   0 0 26,560
ISHARES TR MSCI USA ESG SLC 464288802   18,009,390 148,116 SH   SOLE   0 0 148,116
ISHARES TR IBONDS DEC25 ETF 46434VBD1   20,913,533 834,872 SH   SOLE   0 0 834,872
ISHARES TR S&P MC 400GR ETF 464287606   26,152,581 287,612 SH   SOLE   0 0 287,612
ISHARES TR 20 YR TR BD ETF 464287432   15,205,759 174,118 SH   SOLE   0 0 174,118
ISHARES TR FLTG RATE NT ETF 46429B655   15,828,952 311,104 SH   SOLE   0 0 311,104
ISHARES TR ESG SCRD S&P MID 46436E551   7,900,682 188,849 SH   SOLE   0 0 188,849
ISHARES TR MSCI USA MIN VOL 46429B697   91,028,308 1,025,209 SH   SOLE   0 0 1,025,209
ISHARES TR ISHS 5-10YR INVT 464288638   12,996,067 252,302 SH   SOLE   0 0 252,302
ISHARES TR CORE S&P TTL STK 464287150   105,155,060 817,275 SH   SOLE   0 0 817,275
ISHARES TR CORE S&P US VLU 464287663   5,405,416 58,380 SH   SOLE   0 0 58,380
ISHARES TR IBDS DEC28 ETF 46435U515   709,068 28,477 SH   SOLE   0 0 28,477
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,411,688 93,817 SH   SOLE   0 0 93,817
ISHARES TR GLOBAL MATER ETF 464288695   251,360 3,235 SH   SOLE   0 0 3,235
ISHARES TR EXPONENTIAL TECH 46434V381   9,676,511 162,194 SH   SOLE   0 0 162,194
ISHARES TR GLOB HLTHCRE ETF 464287325   504,843 5,872 SH   SOLE   0 0 5,872
ISHARES TR RUS MID CAP ETF 464287499   64,527,117 729,945 SH   SOLE   0 0 729,945
ISHARES TR IBONDS 27 ETF 46435UAA9   2,212,252 92,331 SH   SOLE   0 0 92,331
ISHARES TR MSCI EMG MKT ETF 464287234   43,302,655 1,035,453 SH   SOLE   0 0 1,035,453
ISHARES TR MSCI GBL SUS DEV 46435G532   696,747 9,737 SH   SOLE   0 0 9,737
ISHARES TR INTL SEL DIV ETF 464288448   11,793,942 430,750 SH   SOLE   0 0 430,750
ISHARES TR CRE U S REIT ETF 464288521   5,521,988 96,353 SH   SOLE   0 0 96,353
ISHARES TR ESG SCRND S&P500 46436E569   532,881 11,764 SH   SOLE   0 0 11,764
ISHARES TR CORE 1 5 YR USD 46432F859   54,100,057 1,132,511 SH   SOLE   0 0 1,132,511
ISHARES TR IBONDS DEC 2033 46436E130   264,554 10,540 SH   SOLE   0 0 10,540
ISHARES TR ISHARES SEMICDTR 464287523   11,300,957 52,443 SH   SOLE   0 0 52,443
ISHARES TR RUS MDCP VAL ETF 464287473   32,670,756 252,596 SH   SOLE   0 0 252,596
ISHARES TR MSCI KLD400 SOC 464288570   26,631,270 241,553 SH   SOLE   0 0 241,553
ISHARES TR S&P 100 ETF 464287101   53,179,065 184,037 SH   SOLE   0 0 184,037
ISHARES TR IBONDS DEC 27 46435U283   237,443 9,445 SH   SOLE   0 0 9,445
ISHARES TR IBONDS DEC 2030 46436E726   383,844 17,970 SH   SOLE   0 0 17,970
ISHARES TR US SML CP VALUE 46436E536   700,438 21,565 SH   SOLE   0 0 21,565
ISHARES TR CORE S&P500 ETF 464287200   2,333,435,059 3,963,841 SH   SOLE   0 0 3,963,841
ISHARES TR RUS TP200 VL ETF 464289420   892,328 11,291 SH   SOLE   0 0 11,291
ISHARES TR FALN ANGLS USD 46435G474   233,665 8,748 SH   SOLE   0 0 8,748
ISHARES TR US OIL GS EX ETF 464288851   423,357 4,723 SH   SOLE   0 0 4,723
ISHARES TR EAFE GRWTH ETF 464288885   29,083,606 300,357 SH   SOLE   0 0 300,357
ISHARES TR NATIONAL MUN ETF 464288414   174,051,711 1,633,519 SH   SOLE   0 0 1,633,519
ISHARES TR SELECT DIVID ETF 464287168   42,292,196 322,181 SH   SOLE   0 0 322,181
ISHARES TR BB RAT CORP BD 46435U473   231,466 5,032 SH   SOLE   0 0 5,032
ISHARES TR MSCI USA QLT FCT 46432F339   13,186,207 74,047 SH   SOLE   0 0 74,047
ISHARES TR US HOME CONS ETF 464288752   1,170,033 11,317 SH   SOLE   0 0 11,317
ISHARES TR SHRT NAT MUN ETF 464288158   79,732,584 755,898 SH   SOLE   0 0 755,898
ISHARES TR CORE US AGGBD ET 464287226   560,001,110 5,779,165 SH   SOLE   0 0 5,779,165
ISHARES TR GLOBAL TECH ETF 464287291   2,321,799 27,396 SH   SOLE   0 0 27,396
ISHARES TR EAFE SML CP ETF 464288273   8,421,284 138,620 SH   SOLE   0 0 138,620
ISHARES TR RUSEL 2500 ETF 46435G268   2,477,129 36,428 SH   SOLE   0 0 36,428
ISHARES TR MORNINGSTR US EQ 464287127   227,248 2,800 SH   SOLE   0 0 2,800
ISHARES TR US CONSM STAPLES 464287812   267,727 4,082 SH   SOLE   0 0 4,082
ISHARES TR HDG MSCI EAFE 46434V803   2,781,750 80,057 SH   SOLE   0 0 80,057
ISHARES TR U.S. ENERGY ETF 464287796   616,264 13,523 SH   SOLE   0 0 13,523
ISHARES TR MSCI ACWI EX US 464288240   8,668,571 166,192 SH   SOLE   0 0 166,192
ISHARES TR CORE MSCI INTL 46435G326   49,289,390 764,532 SH   SOLE   0 0 764,532
ISHARES TR S&P 500 GRWT ETF 464287309   327,869,840 3,229,290 SH   SOLE   0 0 3,229,290
ISHARES TR CORE S&P MCP ETF 464287507   756,546,895 12,141,907 SH   SOLE   0 0 12,141,907
ISHARES TR US INDUSTRIALS 464287754   1,701,976 12,747 SH   SOLE   0 0 12,747
ISHARES TR IBOXX INV CP ETF 464287242   7,117,810 66,621 SH   SOLE   0 0 66,621
ISHARES TR MORTGE REL ETF 46435G342   765,649 35,869 SH   SOLE   0 0 35,869
ISHARES TR MSCI EAFE MIN VL 46429B689   10,472,116 148,100 SH   SOLE   0 0 148,100
ISHARES TR CORE TOTAL USD 46434V613   343,241,198 7,593,832 SH   SOLE   0 0 7,593,832
ISHARES TR MSCI USA MMENTM 46432F396   13,852,249 66,945 SH   SOLE   0 0 66,945
ISHARES TR ESG AWR MSCI USA 46435G425   3,196,857 24,817 SH   SOLE   0 0 24,817
ISHARES TR RUS TP200 GR ETF 464289438   152,734,167 649,187 SH   SOLE   0 0 649,187
ISHARES TR US INFRASTRUC 46435U713   43,457,571 938,811 SH   SOLE   0 0 938,811
ISHARES TR MRGSTR SM CP GR 464288604   2,762,716 55,858 SH   SOLE   0 0 55,858
ISHARES TR ESG AWR US AGRGT 46435U549   5,912,690 127,319 SH   SOLE   0 0 127,319
ISHARES TR MSCI EAFE ETF 464287465   216,900,622 2,868,677 SH   SOLE   0 0 2,868,677
ISHARES TR MRGSTR MD CP ETF 464288208   560,616 7,362 SH   SOLE   0 0 7,362
ISHARES TR 0-5 YR TIPS ETF 46429B747   940,578 9,350 SH   SOLE   0 0 9,350
ISHARES TR MSCI INTL QUALTY 46434V456   27,721,389 746,805 SH   SOLE   0 0 746,805
ISHARES TR IBONDS DEC 25 46435U432   1,336,745 50,225 SH   SOLE   0 0 50,225
ISHARES TR U.S. MED DVC ETF 464288810   3,247,213 55,651 SH   SOLE   0 0 55,651
ISHARES TR 10-20 YR TRS ETF 464288653   8,430,122 84,689 SH   SOLE   0 0 84,689
ISHARES TR 0-5YR HI YL CP 46434V407   26,827,176 629,598 SH   SOLE   0 0 629,598
ISHARES TR EAFE VALUE ETF 464288877   25,273,543 481,676 SH   SOLE   0 0 481,676
ISHARES TR US TREAS BD ETF 46429B267   1,314,938 57,221 SH   SOLE   0 0 57,221
ISHARES TR INTL TREA BD ETF 464288117   470,760 12,253 SH   SOLE   0 0 12,253
ISHARES TR IBONDS DEC 29 46436E205   347,784 15,254 SH   SOLE   0 0 15,254
ISHARES TR S&P 500 VAL ETF 464287408   183,350,672 960,555 SH   SOLE   0 0 960,555
ISHARES TR S&P MC 400VL ETF 464287705   20,048,525 160,440 SH   SOLE   0 0 160,440
ISHARES TR MSCI EURO FL ETF 464289180   574,652 24,663 SH   SOLE   0 0 24,663
ISHARES TR U.S. FINLS ETF 464287788   562,277 5,085 SH   SOLE   0 0 5,085
ISHARES TR RUS 2000 GRW ETF 464287648   15,416,174 53,562 SH   SOLE   0 0 53,562
ISHARES TR USD INV GRDE ETF 464288620   2,195,362 43,663 SH   SOLE   0 0 43,663
ISHARES TR EUROPE ETF 464287861   245,242 4,711 SH   SOLE   0 0 4,711
ISHARES TR CORE MSCI EAFE 46432F842   504,873,266 7,183,736 SH   SOLE   0 0 7,183,736
ISHARES TR U.S. BAS MTL ETF 464287838   282,622 2,175 SH   SOLE   0 0 2,175
ISHARES TR US AER DEF ETF 464288760   2,760,510 18,992 SH   SOLE   0 0 18,992
ISHARES TR MSCI INDIA ETF 46429B598   3,598,017 68,351 SH   SOLE   0 0 68,351
ISHARES TR U.S. TECH ETF 464287721   16,295,618 102,154 SH   SOLE   0 0 102,154
ISHARES TR MBS ETF 464288588   2,463,979 26,876 SH   SOLE   0 0 26,876
ISHARES TR 7-10 YR TRSY BD 464287440   169,294,487 1,831,200 SH   SOLE   0 0 1,831,200
ISHARES TR ESG MSCI LEADR 46435U218   286,451 2,780 SH   SOLE   0 0 2,780
ISHARES TR CR 5 10 YR ETF 46435G417   47,422,705 1,117,290 SH   SOLE   0 0 1,117,290
ISHARES TR INTL DIV GRWTH 46435G524   2,318,336 34,113 SH   SOLE   0 0 34,113
ISHARES TR MSCI USA VALUE 46432F388   3,241,246 30,691 SH   SOLE   0 0 30,691
ISHARES TR SHORT TREAS BD 464288679   7,308,955 66,379 SH   SOLE   0 0 66,379
ISHARES TR MORNINGSTAR GRWT 464287119   1,215,733 13,568 SH   SOLE   0 0 13,568
ISHARES TR IBOXX HI YD ETF 464288513   6,115,143 77,751 SH   SOLE   0 0 77,751
ISHARES TR EXPND TEC SC ETF 464287549   3,568,252 34,952 SH   SOLE   0 0 34,952
ISHARES TR US BR DEL SE ETF 464288794   287,912 1,998 SH   SOLE   0 0 1,998
ISHARES TR RUS 1000 VAL ETF 464287598   78,272,950 422,801 SH   SOLE   0 0 422,801
ISHARES TR CORE S&P US GWT 464287671   3,572,751 25,639 SH   SOLE   0 0 25,639
ISHARES TR MICRO-CAP ETF 464288869   983,861 7,546 SH   SOLE   0 0 7,546
ISHARES TR CORE HIGH DV ETF 46429B663   46,225,712 411,821 SH   SOLE   0 0 411,821
ISHARES TR ESG EAFE ETF 46436E759   206,202 3,191 SH   SOLE   0 0 3,191
ISHARES TR RUS MD CP GR ETF 464287481   64,565,726 509,394 SH   SOLE   0 0 509,394
ISHARES TR RESIDENTIAL MULT 464288562   2,900,301 35,797 SH   SOLE   0 0 35,797
ISHARES TR MRGSTR MD CP VAL 464288406   4,313,581 58,088 SH   SOLE   0 0 58,088
ISHARES TR TRS FLT RT BD 46434V860   12,329,744 244,299 SH   SOLE   0 0 244,299
ISHARES TR IBONDS DEC2026 46435GAA0   5,016,858 208,428 SH   SOLE   0 0 208,428
ISHARES TR IBONDS DEC 26 46435U259   709,182 27,855 SH   SOLE   0 0 27,855
ISHARES TR COHEN STEER REIT 464287564   8,927,294 148,146 SH   SOLE   0 0 148,146
ISHARES TR RUS 1000 GRW ETF 464287614   171,853,823 427,916 SH   SOLE   0 0 427,916
ISHARES TR INTL EQTY FACTOR 46434V274   2,470,627 86,024 SH   SOLE   0 0 86,024
ISHARES TR 0-5YR INVT GR CP 46434V100   1,628,976 32,750 SH   SOLE   0 0 32,750
ISHARES TR ULTRA SHORT-TERM 46434V878   11,753,008 233,056 SH   SOLE   0 0 233,056
ISHARES TR AGGRES ALLOC ETF 464289859   1,320,865 17,241 SH   SOLE   0 0 17,241
ISHARES TR MRGSTR SM CP ETF 464288505   521,538 8,890 SH   SOLE   0 0 8,890
ISHARES TR MSCI INTL MOMENT 46434V449   15,069,337 402,923 SH   SOLE   0 0 402,923
ISHARES TR DOW JONES US ETF 464287846   1,003,999 7,017 SH   SOLE   0 0 7,017
ISHARES TR GLOB INDSTRL ETF 464288729   391,443 2,772 SH   SOLE   0 0 2,772
ISHARES TR YLD OPTIM BD 46434V787   2,949,997 133,093 SH   SOLE   0 0 133,093
ISHARES TR TIPS BD ETF 464287176   8,674,697 81,414 SH   SOLE   0 0 81,414
ISHARES TR US TECH BRKTHR 46436E502   425,201 7,994 SH   SOLE   0 0 7,994
ISHARES TR GLB INFRASTR ETF 464288372   69,923,378 1,337,717 SH   SOLE   0 0 1,337,717
ISHARES TR U.S. FIN SVC ETF 464287770   1,940,810 24,943 SH   SOLE   0 0 24,943
ISHARES TR CYBERSECURITY 46435U135   1,323,672 27,130 SH   SOLE   0 0 27,130
ISHARES TR ESG SCRND S&P SM 46436E544   579,178 14,081 SH   SOLE   0 0 14,081
ISHARES TR RUS 1000 ETF 464287622   155,931,562 484,019 SH   SOLE   0 0 484,019
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   251,965 2,953 SH   SOLE   0 0 2,953
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,208,725 47,757 SH   SOLE   0 0 47,757
ISHARES U S ETF TR SHORT MATURITY M 46431W838   519,580 10,402 SH   SOLE   0 0 10,402
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,098,452 21,752 SH   SOLE   0 0 21,752
ISHARES U S ETF TR COMMODITY CURVE 46431W564   1,693,307 84,623 SH   SOLE   0 0 84,623
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   399,229 80,489 SH   SOLE   0 0 80,489
ITRON INC COM 465741106   374,391 3,448 SH   SOLE   0 0 3,448
ITT INC COM 45073V108   2,198,195 15,386 SH   SOLE   0 0 15,386
J & J SNACK FOODS CORP COM 466032109   420,061 2,708 SH   SOLE   0 0 2,708
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,769,408 102,331 SH   SOLE   0 0 102,331
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   11,034,817 217,606 SH   SOLE   0 0 217,606
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,721,351 36,423 SH   SOLE   0 0 36,423
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,986,539 312,646 SH   SOLE   0 0 312,646
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   222,742 2,103 SH   SOLE   0 0 2,103
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   307,680 4,927 SH   SOLE   0 0 4,927
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   551,384 7,811 SH   SOLE   0 0 7,811
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   252,965 4,609 SH   SOLE   0 0 4,609
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,566,458 91,056 SH   SOLE   0 0 91,056
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   62,145,835 1,348,944 SH   SOLE   0 0 1,348,944
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   754,315 13,171 SH   SOLE   0 0 13,171
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20,862,762 414,190 SH   SOLE   0 0 414,190
JABIL INC COM 466313103   2,458,397 17,084 SH   SOLE   0 0 17,084
JACKSON FINANCIAL INC COM CL A 46817M107   442,917 5,086 SH   SOLE   0 0 5,086
JACOBS SOLUTIONS INC COM 46982L108   7,635,436 57,143 SH   SOLE   0 0 57,143
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   853,913 27,714 SH   SOLE   0 0 27,714
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   6,794,194 138,206 SH   SOLE   0 0 138,206
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,379,078 28,196 SH   SOLE   0 0 28,196
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   89,095,047 1,756,952 SH   SOLE   0 0 1,756,952
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,000,014 22,635 SH   SOLE   0 0 22,635
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   431,900 10,155 SH   SOLE   0 0 10,155
JASPER THERAPEUTICS INC COM NEW 471871202   786,656 36,794 SH   SOLE   0 0 36,794
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,300,714 26,803 SH   SOLE   0 0 26,803
JBG SMITH PPTYS COM 46590V100   161,037 10,477 SH   SOLE   0 0 10,477
JD.COM INC SPON ADS CL A 47215P106   968,458 27,934 SH   SOLE   0 0 27,934
JEFFERIES FINL GROUP INC COM 47233W109   1,040,643 13,273 SH   SOLE   0 0 13,273
JETBLUE AWYS CORP COM 477143101   532,759 67,781 SH   SOLE   0 0 67,781
JFROG LTD ORD SHS M6191J100   568,253 19,322 SH   SOLE   0 0 19,322
JOBY AVIATION INC COMMON STOCK G65163100   136,237 16,757 SH   SOLE   0 0 16,757
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   51,445 52,000 SH   SOLE   0 0 52,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   348,795 2,744 SH   SOLE   0 0 2,744
JOHN MARSHALL BANCORP INC COM 47805L101   327,424 16,306 SH   SOLE   0 0 16,306
JOHNSON & JOHNSON COM 478160104   211,199,295 1,460,455 SH   SOLE   0 0 1,460,455
JOHNSON CTLS INTL PLC SHS G51502105   9,945,285 125,999 SH   SOLE   0 0 125,999
JONES LANG LASALLE INC COM 48020Q107   5,079,227 20,065 SH   SOLE   0 0 20,065
JPMORGAN CHASE & CO. COM 46625H100   598,326,734 2,496,082 SH   SOLE   0 0 2,496,082
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   60,442 15,804 SH   SOLE   0 0 15,804
JUNIPER NETWORKS INC COM 48203R104   1,107,610 29,576 SH   SOLE   0 0 29,576
KAISER ALUMINUM CORP COM PAR $0.01 483007704   352,616 5,018 SH   SOLE   0 0 5,018
KANZHUN LIMITED SPONSORED ADS 48553T106   1,944,063 140,874 SH   SOLE   0 0 140,874
KASPI KZ JSC SPONSORED ADS 48581R205   721,796 7,621 SH   SOLE   0 0 7,621
KAYNE ANDERSON ENERGY INFRST COM 486606106   246,290 19,378 SH   SOLE   0 0 19,378
KB FINL GROUP INC SPONSORED ADR 48241A105   1,034,132 18,175 SH   SOLE   0 0 18,174
KB HOME COM 48666K109   414,111 6,301 SH   SOLE   0 0 6,301
KBR INC COM 48242W106   302,784 5,227 SH   SOLE   0 0 5,227
KE HLDGS INC SPONSORED ADS 482497104   1,627,141 88,336 SH   SOLE   0 0 88,336
KEARNY FINL CORP MD COM 48716P108   82,252 11,617 SH   SOLE   0 0 11,617
KELLANOVA COM 487836108   2,914,836 35,999 SH   SOLE   0 0 35,999
KEMPER CORP COM 488401100   1,105,717 16,642 SH   SOLE   0 0 16,642
KENNEDY-WILSON HOLDINGS INC COM 489398107   352,988 35,334 SH   SOLE   0 0 35,334
KENVUE INC COM 49177J102   4,647,886 217,703 SH   SOLE   0 0 217,703
KEURIG DR PEPPER INC COM 49271V100   2,583,578 80,436 SH   SOLE   0 0 80,436
KEYCORP COM 493267108   2,127,728 124,139 SH   SOLE   0 0 124,139
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,679,221 29,130 SH   SOLE   0 0 29,130
KILROY RLTY CORP COM 49427F108   362,995 8,974 SH   SOLE   0 0 8,974
KIMBERLY-CLARK CORP COM 494368103   16,731,314 127,682 SH   SOLE   0 0 127,682
KIMCO RLTY CORP COM 49446R109   2,681,672 114,457 SH   SOLE   0 0 114,457
KINDER MORGAN INC DEL COM 49456B101   62,740,667 2,289,809 SH   SOLE   0 0 2,289,809
KINETIK HOLDINGS INC COM NEW CL A 02215L209   289,970 5,113 SH   SOLE   0 0 5,113
KINROSS GOLD CORP COM 496902404   1,638,998 176,821 SH   SOLE   0 0 176,821
KINSALE CAP GROUP INC COM 49714P108   1,462,019 3,143 SH   SOLE   0 0 3,143
KIRBY CORP COM 497266106   3,539,222 33,452 SH   SOLE   0 0 33,452
KITE RLTY GROUP TR COM NEW 49803T300   2,055,181 81,427 SH   SOLE   0 0 81,427
KKR & CO INC COM 48251W104   73,401,632 496,259 SH   SOLE   0 0 496,259
KLA CORP COM NEW 482480100   74,681,391 118,507 SH   SOLE   0 0 118,507
KLAVIYO INC COM SER A 49845K101   2,955,413 71,663 SH   SOLE   0 0 71,663
KNIFE RIVER CORP COMMON STOCK 498894104   687,696 6,766 SH   SOLE   0 0 6,766
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,306,002 62,332 SH   SOLE   0 0 62,332
KNOWLES CORP COM 49926D109   352,841 17,704 SH   SOLE   0 0 17,704
KODIAK GAS SVCS INC COM 50012A108   1,605,747 39,328 SH   SOLE   0 0 39,328
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,391,678 94,458 SH   SOLE   0 0 94,458
KONTOOR BRANDS INC COM 50050N103   2,084,820 24,410 SH   SOLE   0 0 24,410
KOPPERS HOLDINGS INC COM 50060P106   293,243 9,051 SH   SOLE   0 0 9,051
KOREA ELEC PWR CORP SPONSORED ADR 500631106   508,625 73,928 SH   SOLE   0 0 73,928
KORN FERRY COM NEW 500643200   757,451 11,230 SH   SOLE   0 0 11,230
KOSMOS ENERGY LTD COM 500688106   155,987 45,612 SH   SOLE   0 0 45,612
KRAFT HEINZ CO COM 500754106   2,672,960 87,041 SH   SOLE   0 0 87,041
KRANESHARES TRUST CSI CHI INTERNET 500767306   367,203 12,558 SH   SOLE   0 0 12,558
KRANESHARES TRUST MSCI EMG EX CH 500767769   797,394 28,773 SH   SOLE   0 0 28,773
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   446,135 16,912 SH   SOLE   0 0 16,912
KROGER CO COM 501044101   7,443,504 121,725 SH   SOLE   0 0 121,725
KRYSTAL BIOTECH INC COM 501147102   528,775 3,375 SH   SOLE   0 0 3,375
KT CORP SPONSORED ADR 48268K101   1,310,942 84,468 SH   SOLE   0 0 84,468
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,774,599 51,289 SH   SOLE   0 0 51,289
L3HARRIS TECHNOLOGIES INC COM 502431109   8,088,904 38,470 SH   SOLE   0 0 38,470
LABCORP HOLDINGS INC COM SHS 504922105   2,566,753 11,193 SH   SOLE   0 0 11,193
LADDER CAP CORP CL A 505743104   136,039 12,157 SH   SOLE   0 0 12,157
LAM RESEARCH CORP COM NEW 512807306   61,700,630 854,225 SH   SOLE   0 0 854,225
LAMAR ADVERTISING CO NEW CL A 512816109   7,347,673 60,356 SH   SOLE   0 0 60,356
LAMB WESTON HLDGS INC COM 513272104   1,596,177 23,886 SH   SOLE   0 0 23,886
LANCASTER COLONY CORP COM 513847103   1,578,544 9,117 SH   SOLE   0 0 9,117
LANDBRIDGE COMPANY LLC CL A 514952100   284,240 4,400 SH   SOLE   0 0 4,400
LANDSTAR SYS INC COM 515098101   1,070,682 6,230 SH   SOLE   0 0 6,230
LANTHEUS HLDGS INC COM 516544103   224,629 2,511 SH   SOLE   0 0 2,511
LAS VEGAS SANDS CORP COM 517834107   2,097,420 40,838 SH   SOLE   0 0 40,838
LATTICE SEMICONDUCTOR CORP COM 518415104   765,402 13,511 SH   SOLE   0 0 13,511
LAUDER ESTEE COS INC CL A 518439104   7,735,498 103,168 SH   SOLE   0 0 103,168
LAUREATE EDUCATION INC COMMON STOCK 518613203   309,685 16,933 SH   SOLE   0 0 16,933
LCI INDS NOTE 1.125% 5/1 501812AB7   46,108 47,000 SH   SOLE   0 0 47,000
LEAR CORP COM NEW 521865204   690,332 7,290 SH   SOLE   0 0 7,290
LEGALZOOM COM INC COM 52466B103   335,231 44,638 SH   SOLE   0 0 44,638
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   383,780 10,005 SH   SOLE   0 0 10,005
LEGGETT & PLATT INC COM 524660107   362,636 37,775 SH   SOLE   0 0 37,775
LEIDOS HOLDINGS INC COM 525327102   111,132,185 771,484 SH   SOLE   0 0 771,484
LEMAITRE VASCULAR INC COM 525558201   221,903 2,408 SH   SOLE   0 0 2,408
LENDINGCLUB CORP COM NEW 52603A208   282,936 17,476 SH   SOLE   0 0 17,476
LENDINGTREE INC NEW COM 52603B107   56,200,869 1,450,345 SH   SOLE   0 0 1,450,345
LENNAR CORP CL A 526057104   7,907,314 57,984 SH   SOLE   0 0 57,984
LENNAR CORP CL B 526057302   246,467 1,865 SH   SOLE   0 0 1,865
LENNOX INTL INC COM 526107107   3,869,309 6,350 SH   SOLE   0 0 6,350
LEONARDO DRS INC COM 52661A108   221,825 6,865 SH   SOLE   0 0 6,865
LESLIES INC COM 527064109   25,179 11,291 SH   SOLE   0 0 11,291
LG DISPLAY CO LTD SPONS ADR REP 50186V102   245,783 80,059 SH   SOLE   0 0 80,059
LGI HOMES INC COM 50187T106   409,512 4,581 SH   SOLE   0 0 4,581
LI AUTO INC SPONSORED ADS 50202M102   233,879 9,749 SH   SOLE   0 0 9,749
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,120,038 161,157 SH   SOLE   0 0 161,157
LIBERTY BROADBAND CORP COM SER A 530307107   1,997,087 26,857 SH   SOLE   0 0 26,857
LIBERTY BROADBAND CORP COM SER C 530307305   392,199 5,246 SH   SOLE   0 0 5,246
LIBERTY ENERGY INC COM CL A 53115L104   964,837 48,510 SH   SOLE   0 0 48,510
LIBERTY GLOBAL LTD COM CL C G61188127   7,983,965 607,608 SH   SOLE   0 0 607,608
LIBERTY GLOBAL LTD COM CL A G61188101   309,583 24,262 SH   SOLE   0 0 24,262
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   184,529 29,014 SH   SOLE   0 0 29,014
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   315,973 49,838 SH   SOLE   0 0 49,838
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   971,439 10,483 SH   SOLE   0 0 10,483
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   285,171 12,892 SH   SOLE   0 0 12,892
LIFEMD INC COM 53216B104   67,271 13,590 SH   SOLE   0 0 13,590
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   275,804 2,574 SH   SOLE   0 0 2,574
LIGHT & WONDER INC COM 80874P109   240,642 2,786 SH   SOLE   0 0 2,786
LIMBACH HLDGS INC COM 53263P105   360,722 4,217 SH   SOLE   0 0 4,217
LINCOLN EDL SVCS CORP COM 533535100   2,811,420 177,713 SH   SOLE   0 0 177,713
LINCOLN ELEC HLDGS INC COM 533900106   1,303,344 6,952 SH   SOLE   0 0 6,952
LINCOLN NATL CORP IND COM 534187109   917,488 28,934 SH   SOLE   0 0 28,934
LINDE PLC SHS G54950103   26,463,532 63,209 SH   SOLE   0 0 63,209
LINEAGE CELL THERAPEUTICS IN COM 53566P109   7,458 14,842 SH   SOLE   0 0 14,842
LINEAGE INC COM 53566V106   548,331 9,362 SH   SOLE   0 0 9,362
LIONS GATE ENTMNT CORP CL A VTG 535919401   126,016 14,756 SH   SOLE   0 0 14,756
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   190,829 25,279 SH   SOLE   0 0 25,279
LIQUIDIA CORPORATION COM NEW 53635D202   231,531 19,688 SH   SOLE   0 0 19,688
LISTED FD TR ROUNDHILL MAGNIF 53656G498   488,838 8,983 SH   SOLE   0 0 8,983
LITHIA MTRS INC COM 536797103   527,246 1,475 SH   SOLE   0 0 1,475
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   31,714 12,041 SH   SOLE   0 0 12,041
LITHIUM AMERS CORP NEW COM SHS 53681J103   30,951 10,402 SH   SOLE   0 0 10,402
LITTELFUSE INC COM 537008104   362,406 1,538 SH   SOLE   0 0 1,538
LIVANOVA PLC SHS G5509L101   265,843 5,741 SH   SOLE   0 0 5,741
LIVE NATION ENTERTAINMENT IN COM 538034109   1,418,432 10,953 SH   SOLE   0 0 10,953
LIVEONE INC COM 53814X102   62,074 42,227 SH   SOLE   0 0 42,227
LIVEPERSON INC COM 538146101   31,003 20,397 SH   SOLE   0 0 20,397
LIVERAMP HLDGS INC COM 53815P108   241,259 7,944 SH   SOLE   0 0 7,944
LKQ CORP COM 501889208   4,576,493 124,530 SH   SOLE   0 0 124,530
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,778,896 654,006 SH   SOLE   0 0 654,006
LOCKHEED MARTIN CORP COM 539830109   48,135,478 99,058 SH   SOLE   0 0 99,058
LOEWS CORP COM 540424108   2,231,256 26,346 SH   SOLE   0 0 26,346
LOGITECH INTL S A SHS H50430232   1,893,747 22,996 SH   SOLE   0 0 22,996
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   1,425,816 394,963 SH   SOLE   0 0 394,963
LOUISIANA PAC CORP COM 546347105   863,512 8,339 SH   SOLE   0 0 8,339
LOWES COS INC COM 548661107   115,011,623 466,012 SH   SOLE   0 0 466,012
LPL FINL HLDGS INC COM 50212V100   2,740,417 8,393 SH   SOLE   0 0 8,393
LUCID GROUP INC COM 549498103   297,333 98,455 SH   SOLE   0 0 98,455
LULULEMON ATHLETICA INC COM 550021109   155,892,751 407,641 SH   SOLE   0 0 407,641
LUMEN TECHNOLOGIES INC COM 550241103   480,675 90,523 SH   SOLE   0 0 90,523
LUMENTUM HLDGS INC COM 55024U109   485,651 5,785 SH   SOLE   0 0 5,785
LXP INDUSTRIAL TRUST COM 529043101   287,320 35,384 SH   SOLE   0 0 35,384
LYFT INC CL A COM 55087P104   244,021 18,916 SH   SOLE   0 0 18,916
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,221,735 487,710 SH   SOLE   0 0 487,710
M & T BK CORP COM 55261F104   5,768,329 30,681 SH   SOLE   0 0 30,681
M/I HOMES INC COM 55305B101   3,080,656 23,172 SH   SOLE   0 0 23,172
MACERICH CO COM 554382101   541,439 27,180 SH   SOLE   0 0 27,180
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,420,434 10,934 SH   SOLE   0 0 10,934
MACYS INC COM 55616P104   1,163,451 68,721 SH   SOLE   0 0 68,721
MADDEN STEVEN LTD COM 556269108   201,525 4,740 SH   SOLE   0 0 4,740
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   423,889 11,907 SH   SOLE   0 0 11,907
MADISON SQUARE GRDN SPRT COR CL A 55825T103   480,036 2,127 SH   SOLE   0 0 2,127
MADRIGAL PHARMACEUTICALS INC COM 558868105   538,772 1,746 SH   SOLE   0 0 1,746
MAGNA INTL INC COM 559222401   8,535,247 204,242 SH   SOLE   0 0 204,242
MAGNOLIA OIL & GAS CORP CL A 559663109   1,010,664 43,229 SH   SOLE   0 0 43,229
MAIDEN HOLDINGS LTD SHS G5753U112   25,857 15,300 SH   SOLE   0 0 15,300
MAIN STR CAP CORP COM 56035L104   584,856 9,984 SH   SOLE   0 0 9,984
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   284,967 2,538 SH   SOLE   0 0 2,538
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,432,703 218,032 SH   SOLE   0 0 218,032
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   741,030 15,792 SH   SOLE   0 0 15,792
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,018,110 58,681 SH   SOLE   0 0 58,681
MANHATTAN ASSOCIATES INC COM 562750109   2,032,504 7,521 SH   SOLE   0 0 7,521
MANNKIND CORP COM NEW 56400P706   1,693,032 263,302 SH   SOLE   0 0 263,302
MANULIFE FINL CORP COM 56501R106   4,697,409 152,962 SH   SOLE   0 0 152,962
MARA HOLDINGS INC COM 565788106   337,814 20,144 SH   SOLE   0 0 20,144
MARATHON PETE CORP COM 56585A102   83,865,745 607,238 SH   SOLE   0 0 607,238
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   206,822 37,949 SH   SOLE   0 0 37,949
MARKEL GROUP INC COM 570535104   6,332,786 3,669 SH   SOLE   0 0 3,669
MARKETAXESS HLDGS INC COM 57060D108   664,877 2,941 SH   SOLE   0 0 2,941
MARQETA INC CLASS A COM 57142B104   296,776 78,305 SH   SOLE   0 0 78,305
MARRIOTT INTL INC NEW CL A 571903202   18,331,610 65,718 SH   SOLE   0 0 65,718
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   231,444 2,577 SH   SOLE   0 0 2,577
MARSH & MCLENNAN COS INC COM 571748102   93,239,710 438,966 SH   SOLE   0 0 438,966
MARTEN TRANS LTD COM 573075108   1,435,047 91,931 SH   SOLE   0 0 91,931
MARTIN MARIETTA MATLS INC COM 573284106   4,791,549 9,277 SH   SOLE   0 0 9,277
MARVELL TECHNOLOGY INC COM 573874104   10,196,375 92,315 SH   SOLE   0 0 92,315
MASCO CORP COM 574599106   6,705,671 92,403 SH   SOLE   0 0 92,403
MASIMO CORP COM 574795100   571,812 3,459 SH   SOLE   0 0 3,459
MASTEC INC COM 576323109   359,273 2,639 SH   SOLE   0 0 2,639
MASTERBRAND INC COMMON STOCK 57638P104   381,077 26,084 SH   SOLE   0 0 26,084
MASTERCARD INCORPORATED CL A 57636Q104   269,330,963 511,490 SH   SOLE   0 0 511,490
MATADOR RES CO COM 576485205   1,410,809 25,078 SH   SOLE   0 0 25,078
MATCH GROUP INC NEW COM 57667L107   479,273 14,652 SH   SOLE   0 0 14,652
MATSON INC COM 57686G105   720,964 5,347 SH   SOLE   0 0 5,347
MATTEL INC COM 577081102   267,668 15,097 SH   SOLE   0 0 15,097
MATTERPORT INC COM CL A 577096100   339,408 71,605 SH   SOLE   0 0 71,605
MAXIMUS INC COM 577933104   437,736 5,864 SH   SOLE   0 0 5,864
MBIA INC COM 55262C100   79,849 12,360 SH   SOLE   0 0 12,360
MCCORMICK & CO INC COM NON VTG 579780206   6,130,962 80,417 SH   SOLE   0 0 80,417
MCDONALDS CORP COM 580135101   201,818,743 696,208 SH   SOLE   0 0 696,208
MCKESSON CORP COM 58155Q103   28,579,079 50,146 SH   SOLE   0 0 50,146
MDU RES GROUP INC COM 552690109   390,498 21,670 SH   SOLE   0 0 21,670
MEDALLION FINL CORP COM 583928106   111,686 11,894 SH   SOLE   0 0 11,894
MEDIAALPHA INC CL A 58450V104   682,289 60,433 SH   SOLE   0 0 60,433
MEDICAL PPTYS TRUST INC COM 58463J304   348,899 88,364 SH   SOLE   0 0 88,364
MEDPACE HLDGS INC COM 58506Q109   938,559 2,825 SH   SOLE   0 0 2,825
MEDTRONIC PLC SHS G5960L103   49,237,651 616,399 SH   SOLE   0 0 616,399
MELCO RESORTS AND ENTMNT LTD ADR 585464100   555,451 95,939 SH   SOLE   0 0 95,939
MERCADOLIBRE INC COM 58733R102   4,828,039 2,839 SH   SOLE   0 0 2,839
MERCK & CO INC COM 58933Y105   166,211,904 1,671,083 SH   SOLE   0 0 1,671,083
MERCURY GENL CORP NEW COM 589400100   1,398,961 21,043 SH   SOLE   0 0 21,043
MERIDIANLINK INC COMMON STOCK 58985J105   676,494 32,760 SH   SOLE   0 0 32,760
MERIT MED SYS INC COM 589889104   324,977 3,360 SH   SOLE   0 0 3,360
MERITAGE HOMES CORP COM 59001A102   558,592 3,631 SH   SOLE   0 0 3,631
META PLATFORMS INC CL A 30303M102   495,298,077 845,856 SH   SOLE   0 0 845,856
METALLUS INC COM 887399103   233,046 16,493 SH   SOLE   0 0 16,493
METHANEX CORP COM 59151K108   351,554 7,040 SH   SOLE   0 0 7,040
METLIFE INC COM 59156R108   10,985,757 134,170 SH   SOLE   0 0 134,170
METROCITY BANKSHARES INC COM 59165J105   510,251 15,970 SH   SOLE   0 0 15,970
METROPOLITAN BK HLDG CORP COM 591774104   259,646 4,446 SH   SOLE   0 0 4,446
METTLER TOLEDO INTERNATIONAL COM 592688105   5,263,641 4,302 SH   SOLE   0 0 4,301
MFS CHARTER INCOME TR SH BEN INT 552727109   88,742 13,909 SH   SOLE   0 0 13,909
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   88,092 18,783 SH   SOLE   0 0 18,783
MFS MUN INCOME TR SH BEN INT 552738106   56,708 10,600 SH   SOLE   0 0 10,600
MGIC INVT CORP WIS COM 552848103   344,080 14,512 SH   SOLE   0 0 14,512
MGM RESORTS INTERNATIONAL COM 552953101   1,235,432 35,670 SH   SOLE   0 0 35,670
MGP INGREDIENTS INC NEW COM 55303J106   2,652,519 67,374 SH   SOLE   0 0 67,374
MICROCHIP TECHNOLOGY INC. COM 595017104   48,842,125 851,760 SH   SOLE   0 0 851,760
MICRON TECHNOLOGY INC COM 595112103   14,783,582 175,657 SH   SOLE   0 0 175,657
MICROSOFT CORP COM 594918104   1,567,060,563 3,717,616 SH   SOLE   0 0 3,717,616
MICROSTRATEGY INC CL A NEW 594972408   18,484,961 63,822 SH   SOLE   0 0 63,822
MICROVISION INC DEL COM NEW 594960304   102,100 77,939 SH   SOLE   0 0 77,939
MID-AMER APT CMNTYS INC COM 59522J103   2,387,145 15,444 SH   SOLE   0 0 15,444
MIDDLEBY CORP COM 596278101   1,046,083 7,723 SH   SOLE   0 0 7,723
MIDDLESEX WTR CO COM 596680108   225,677 4,288 SH   SOLE   0 0 4,288
MIDLAND STATES BANCORP INC COM 597742105   493,783 20,237 SH   SOLE   0 0 20,237
MILESTONE SCIENTIFIC INC COM NEW 59935P209   116,880 121,750 SH   SOLE   0 0 121,750
MILLER INDS INC TENN COM NEW 600551204   265,351 4,060 SH   SOLE   0 0 4,060
MILLICOM INTL CELLULAR S A COM STK L6388F110   649,796 25,984 SH   SOLE   0 0 25,984
MINERALS TECHNOLOGIES INC COM 603158106   247,143 3,243 SH   SOLE   0 0 3,243
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   355,780 14,892 SH   SOLE   0 0 14,892
MIRA PHARMACEUTICALS INC COM 60458C104   13,110 11,500 SH   SOLE   0 0 11,500
MIRION TECHNOLOGIES INC COM CL A 60471A101   349,715 20,041 SH   SOLE   0 0 20,041
MISTER CAR WASH INC COM 60646V105   1,277,244 175,205 SH   SOLE   0 0 175,205
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,330,931 198,875 SH   SOLE   0 0 198,875
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,086,210 835,557 SH   SOLE   0 0 835,557
MKS INSTRS INC COM 55306N104   291,861 2,796 SH   SOLE   0 0 2,796
MOBIX LABS INC COM CL A 60743G100   111,270 65,453 SH   SOLE   0 0 65,453
MODERNA INC COM 60770K107   712,118 17,127 SH   SOLE   0 0 17,127
MODINE MFG CO COM 607828100   654,077 5,642 SH   SOLE   0 0 5,642
MODIVCARE INC COM 60783X104   119,596 10,101 SH   SOLE   0 0 10,101
MOELIS & CO CL A 60786M105   603,798 8,173 SH   SOLE   0 0 8,173
MOGO INC COM 60800C208   733,334 539,216 SH   SOLE   0 0 539,216
MOHAWK INDS INC COM 608190104   1,652,831 13,874 SH   SOLE   0 0 13,874
MOLINA HEALTHCARE INC COM 60855R100   2,302,007 7,909 SH   SOLE   0 0 7,909
MOLSON COORS BEVERAGE CO CL B 60871R209   1,917,272 33,449 SH   SOLE   0 0 33,449
MONDAY COM LTD SHS M7S64H106   1,104,563 4,692 SH   SOLE   0 0 4,692
MONDELEZ INTL INC CL A 609207105   44,316,328 741,946 SH   SOLE   0 0 741,946
MONGODB INC CL A 60937P106   1,348,044 5,790 SH   SOLE   0 0 5,790
MONOLITHIC PWR SYS INC COM 609839105   3,694,873 6,244 SH   SOLE   0 0 6,244
MONSTER BEVERAGE CORP NEW COM 61174X109   6,138,622 116,793 SH   SOLE   0 0 116,793
MOODYS CORP COM 615369105   19,114,307 40,379 SH   SOLE   0 0 40,379
MOOG INC CL A 615394202   457,956 2,327 SH   SOLE   0 0 2,327
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   272,253 5,028 SH   SOLE   0 0 5,028
MORGAN STANLEY COM NEW 617446448   88,021,495 700,139 SH   SOLE   0 0 700,139
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   296,119 5,939 SH   SOLE   0 0 5,939
MORNINGSTAR INC COM 617700109   574,012 1,705 SH   SOLE   0 0 1,704
MOSAIC CO NEW COM 61945C103   637,267 25,927 SH   SOLE   0 0 25,927
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,892,262 47,362 SH   SOLE   0 0 47,362
MP MATERIALS CORP COM CL A 553368101   572,255 36,683 SH   SOLE   0 0 36,683
MPLX LP COM UNIT REP LTD 55336V100   49,894,723 1,042,527 SH   SOLE   0 0 1,042,527
MR COOPER GROUP INC COM 62482R107   1,768,792 18,423 SH   SOLE   0 0 18,423
MSA SAFETY INC COM 553498106   436,117 2,631 SH   SOLE   0 0 2,631
MSC INDL DIRECT INC CL A 553530106   373,023 4,995 SH   SOLE   0 0 4,995
MSCI INC COM 55354G100   9,356,140 15,593 SH   SOLE   0 0 15,593
MUELLER INDS INC COM 624756102   933,017 11,757 SH   SOLE   0 0 11,757
MUELLER WTR PRODS INC COM SER A 624758108   203,269 9,034 SH   SOLE   0 0 9,034
MURPHY OIL CORP COM 626717102   864,848 28,585 SH   SOLE   0 0 28,585
MURPHY USA INC COM 626755102   3,447,868 6,873 SH   SOLE   0 0 6,873
N-ABLE INC COMMON STOCK 62878D100   118,525 12,690 SH   SOLE   0 0 12,690
NANO X IMAGING LTD ORD SHS M70700105   74,119 10,286 SH   SOLE   0 0 10,286
NASDAQ INC COM 631103108   188,185,409 2,434,137 SH   SOLE   0 0 2,434,137
NATERA INC COM 632307104   1,546,494 9,769 SH   SOLE   0 0 9,769
NATIONAL FUEL GAS CO COM 636180101   1,231,234 20,291 SH   SOLE   0 0 20,291
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,512,511 25,456 SH   SOLE   0 0 25,456
NATIONAL HEALTH INVS INC COM 63633D104   297,599 4,295 SH   SOLE   0 0 4,295
NATIONAL HEALTHCARE CORP COM 635906100   688,729 6,403 SH   SOLE   0 0 6,403
NATIONAL PRESTO INDS INC COM 637215104   396,436 4,028 SH   SOLE   0 0 4,028
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   408,363 10,772 SH   SOLE   0 0 10,772
NATWEST GROUP PLC SPONS ADR 639057207   1,733,466 170,448 SH   SOLE   0 0 170,448
NAVITAS SEMICONDUCTOR CORP COM 63942X106   42,219 11,826 SH   SOLE   0 0 11,826
NCINO INC COM 63947X101   230,560 6,866 SH   SOLE   0 0 6,866
NCR ATLEOS CORPORATION COM SHS 63001N106   633,755 18,684 SH   SOLE   0 0 18,684
NCR VOYIX CORPORATION COM 62886E108   194,064 14,022 SH   SOLE   0 0 14,022
NEOGEN CORP COM 640491106   838,443 69,065 SH   SOLE   0 0 69,065
NEOGENOMICS INC COM NEW 64049M209   458,424 27,817 SH   SOLE   0 0 27,817
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,658,315 32,631 SH   SOLE   0 0 32,631
NET LEASE OFFICE PROPERTIES COM 64110Y108   735,506 23,566 SH   SOLE   0 0 23,566
NET POWER INC COM CL A 64107A105   138,941 13,120 SH   SOLE   0 0 13,120
NETAPP INC COM 64110D104   57,421,123 494,667 SH   SOLE   0 0 494,667
NETEASE INC SPONSORED ADS 64110W102   764,446 8,569 SH   SOLE   0 0 8,569
NETFLIX INC COM 64110L106   81,738,536 91,704 SH   SOLE   0 0 91,704
NETSCOUT SYS INC COM 64115T104   288,230 13,307 SH   SOLE   0 0 13,307
NETSTREIT CORP COM 64119V303   143,014 10,107 SH   SOLE   0 0 10,107
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,287,343 16,757 SH   SOLE   0 0 16,757
NEUROGENE INC COM 64135M105   239,459 10,475 SH   SOLE   0 0 10,475
NEUROMETRIX INC COM 641255880   59,876 15,082 SH   SOLE   0 0 15,082
NEW GOLD INC CDA COM 644535106   328,574 132,498 SH   SOLE   0 0 132,498
NEW JERSEY RES CORP COM 646025106   981,465 21,039 SH   SOLE   0 0 21,039
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,224,202 46,976 SH   SOLE   0 0 46,976
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   1,790,618 74,578 SH   SOLE   0 0 74,578
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   1,398,657 58,669 SH   SOLE   0 0 58,669
NEW YORK TIMES CO CL A 650111107   1,108,772 21,302 SH   SOLE   0 0 21,302
NEWELL BRANDS INC COM 651229106   585,199 58,755 SH   SOLE   0 0 58,755
NEWMARK GROUP INC CL A 65158N102   289,069 22,566 SH   SOLE   0 0 22,566
NEWMARKET CORP COM 651587107   1,176,545 2,227 SH   SOLE   0 0 2,227
NEWMONT CORP COM 651639106   22,314,415 599,531 SH   SOLE   0 0 599,531
NEWS CORP NEW CL A 65249B109   1,625,580 59,026 SH   SOLE   0 0 59,026
NEWS CORP NEW CL B 65249B208   1,235,121 40,589 SH   SOLE   0 0 40,589
NEXGEN ENERGY LTD COM 65340P106   67,896 10,280 SH   SOLE   0 0 10,280
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   363,320 2,300 SH   SOLE   0 0 2,300
NEXTDECADE CORP COM 65342K105   122,096 15,836 SH   SOLE   0 0 15,836
NEXTERA ENERGY INC COM 65339F101   178,525,841 2,490,231 SH   SOLE   0 0 2,490,231
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   258,353 14,514 SH   SOLE   0 0 14,514
NEXTNAV INC COMMON STOCK 65345N106   363,015 23,330 SH   SOLE   0 0 23,330
NEXTRACKER INC CLASS A COM 65290E101   413,825 11,328 SH   SOLE   0 0 11,328
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   151,676 15,135 SH   SOLE   0 0 15,135
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   924,766 185,324 SH   SOLE   0 0 185,324
NICE LTD SPONSORED ADR 653656108   941,358 5,542 SH   SOLE   0 0 5,542
NIKE INC CL B 654106103   26,113,291 345,097 SH   SOLE   0 0 345,097
NIO INC SPON ADS 62914V106   377,978 86,692 SH   SOLE   0 0 86,692
NIOCORP DEVS LTD COM NEW 654484609   25,324 16,338 SH   SOLE   0 0 16,338
NISOURCE INC COM 65473P105   1,663,297 45,247 SH   SOLE   0 0 45,247
NKARTA INC COM 65487U108   30,757 12,386 SH   SOLE   0 0 12,386
NMI HLDGS INC COM 629209305   612,683 16,667 SH   SOLE   0 0 16,667
NNN REIT INC COM 637417106   1,007,881 24,673 SH   SOLE   0 0 24,673
NOBLE CORP PLC ORD SHS A G65431127   364,646 11,613 SH   SOLE   0 0 11,613
NOKIA CORP SPONSORED ADR 654902204   739,852 167,010 SH   SOLE   0 0 167,010
NOMAD FOODS LTD USD ORD SHS G6564A105   415,504 24,764 SH   SOLE   0 0 24,764
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,316,366 227,321 SH   SOLE   0 0 227,321
NORDIC AMERICAN TANKERS LIMI COM G65773106   178,973 71,589 SH   SOLE   0 0 71,589
NORDSON CORP COM 655663102   2,840,084 13,574 SH   SOLE   0 0 13,574
NORDSTROM INC COM 655664100   365,695 15,143 SH   SOLE   0 0 15,143
NORFOLK SOUTHN CORP COM 655844108   13,529,224 57,646 SH   SOLE   0 0 57,646
NORTHEAST BK PORTLAND ME COM 66405S100   234,098 2,552 SH   SOLE   0 0 2,552
NORTHERN OIL & GAS INC COM 665531307   919,525 24,746 SH   SOLE   0 0 24,746
NORTHERN TR CORP COM 665859104   10,303,289 100,520 SH   SOLE   0 0 100,520
NORTHFIELD BANCORP INC DEL COM 66611T108   331,289 28,510 SH   SOLE   0 0 28,510
NORTHROP GRUMMAN CORP COM 666807102   13,873,171 29,562 SH   SOLE   0 0 29,562
NORTHWEST BANCSHARES INC MD COM 667340103   610,080 46,253 SH   SOLE   0 0 46,253
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   841,966 15,750 SH   SOLE   0 0 15,750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,720,849 66,881 SH   SOLE   0 0 66,881
NOV INC COM 62955J103   353,312 24,201 SH   SOLE   0 0 24,201
NOVA LTD COM M7516K103   332,866 1,690 SH   SOLE   0 0 1,690
NOVAGOLD RES INC COM NEW 66987E206   63,866 19,179 SH   SOLE   0 0 19,179
NOVANTA INC COM 67000B104   246,874 1,616 SH   SOLE   0 0 1,616
NOVARTIS AG SPONSORED ADR 66987V109   21,009,428 215,902 SH   SOLE   0 0 215,902
NOVO-NORDISK A S ADR 670100205   25,285,263 293,953 SH   SOLE   0 0 293,953
NOVOCURE LTD ORD SHS G6674U108   257,204 8,631 SH   SOLE   0 0 8,631
NPK INTERNATIONAL INC COM SHS 651718504   940,526 122,624 SH   SOLE   0 0 122,624
NRG ENERGY INC COM NEW 629377508   2,400,825 26,610 SH   SOLE   0 0 26,610
NU HLDGS LTD ORD SHS CL A G6683N103   18,172,020 1,754,056 SH   SOLE   0 0 1,754,056
NU SKIN ENTERPRISES INC CL A 67018T105   92,295 13,396 SH   SOLE   0 0 13,396
NUCOR CORP COM 670346105   4,781,930 40,973 SH   SOLE   0 0 40,973
NURIX THERAPEUTICS INC COM 67080M103   597,529 31,716 SH   SOLE   0 0 31,716
NUSCALE PWR CORP CL A COM 67079K100   1,349,484 75,264 SH   SOLE   0 0 75,264
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   909,253 26,120 SH   SOLE   0 0 26,120
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   657,468 22,656 SH   SOLE   0 0 22,656
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,140,933 71,222 SH   SOLE   0 0 71,222
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   588,351 6,854 SH   SOLE   0 0 6,854
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,206,718 81,451 SH   SOLE   0 0 81,451
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,034,469 48,576 SH   SOLE   0 0 48,576
NUTANIX INC CL A 67059N108   953,779 15,589 SH   SOLE   0 0 15,589
NUTRIEN LTD COM 67077M108   455,384 10,179 SH   SOLE   0 0 10,179
NUVEEN AMT FREE MUN CR INC F COM 67071L106   423,755 34,564 SH   SOLE   0 0 34,564
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,241,485 110,061 SH   SOLE   0 0 110,061
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   370,402 32,808 SH   SOLE   0 0 32,808
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   348,927 27,605 SH   SOLE   0 0 27,605
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   317,842 55,860 SH   SOLE   0 0 55,860
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   299,935 19,916 SH   SOLE   0 0 19,916
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   300,119 29,952 SH   SOLE   0 0 29,952
NUVEEN FLOATING RATE INCOME COM 67072T108   200,698 22,500 SH   SOLE   0 0 22,500
NUVEEN MUN VALUE FD INC COM 670928100   382,145 44,487 SH   SOLE   0 0 44,487
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   421,663 34,648 SH   SOLE   0 0 34,648
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   298,791 11,046 SH   SOLE   0 0 11,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   637,646 60,960 SH   SOLE   0 0 60,960
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   496,475 63,165 SH   SOLE   0 0 63,165
NUVEEN QUALITY MUNCP INCOME COM 67066V101   883,214 75,747 SH   SOLE   0 0 75,747
NUVEEN REAL ASSET INCOME & G COM 67074Y105   349,829 28,840 SH   SOLE   0 0 28,840
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   307,033 21,947 SH   SOLE   0 0 21,947
NVENT ELECTRIC PLC SHS G6700G107   1,640,515 24,066 SH   SOLE   0 0 24,066
NVIDIA CORPORATION COM 67066G104   2,221,678,681 16,541,908 SH   SOLE   0 0 16,541,908
NVR INC COM 62944T105   3,746,754 458 SH   SOLE   0 0 458
NWTN INC *W EXP 12/31/202 G6693P114   600 20,000 SH   SOLE   0 0 20,000
NXP SEMICONDUCTORS N V COM N6596X109   5,344,394 25,713 SH   SOLE   0 0 25,713
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   167,530 13,766 SH   SOLE   0 0 13,766
OCCIDENTAL PETE CORP COM 674599105   5,931,727 120,055 SH   SOLE   0 0 120,055
OCEANEERING INTL INC COM 675232102   464,354 17,805 SH   SOLE   0 0 17,805
OCEANFIRST FINL CORP COM 675234108   1,195,631 66,057 SH   SOLE   0 0 66,057
OGE ENERGY CORP COM 670837103   3,444,971 83,514 SH   SOLE   0 0 83,514
OIL DRI CORP AMER COM 677864100   221,642 2,529 SH   SOLE   0 0 2,529
OIL STS INTL INC COM 678026105   195,417 38,620 SH   SOLE   0 0 38,620
OKLO INC COM CL A 02156V109   665,794 31,361 SH   SOLE   0 0 31,361
OKTA INC CL A 679295105   1,078,874 13,690 SH   SOLE   0 0 13,690
OLAPLEX HLDGS INC COM 679369108   186,324 107,702 SH   SOLE   0 0 107,702
OLD DOMINION FREIGHT LINE IN COM 679580100   4,194,065 23,776 SH   SOLE   0 0 23,776
OLD NATL BANCORP IND COM 680033107   1,253,328 57,744 SH   SOLE   0 0 57,744
OLD REP INTL CORP COM 680223104   3,299,481 91,171 SH   SOLE   0 0 91,171
OLIN CORP COM PAR $1 680665205   613,959 18,164 SH   SOLE   0 0 18,164
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,428,572 13,019 SH   SOLE   0 0 13,019
OMEGA HEALTHCARE INVS INC COM 681936100   5,940,811 156,959 SH   SOLE   0 0 156,958
OMNICELL COM COM 68213N109   404,019 9,075 SH   SOLE   0 0 9,075
OMNICOM GROUP INC COM 681919106   3,712,986 43,154 SH   SOLE   0 0 43,154
ON HLDG AG NAMEN AKT A H5919C104   2,278,833 41,606 SH   SOLE   0 0 41,606
ON SEMICONDUCTOR CORP COM 682189105   5,270,235 83,588 SH   SOLE   0 0 83,588
ONE GAS INC COM 68235P108   1,034,179 14,934 SH   SOLE   0 0 14,934
ONEMAIN HLDGS INC COM 68268W103   896,462 17,197 SH   SOLE   0 0 17,197
ONEOK INC NEW COM 682680103   27,170,542 270,623 SH   SOLE   0 0 270,623
ONTO INNOVATION INC COM 683344105   536,677 3,220 SH   SOLE   0 0 3,220
OPEN TEXT CORP COM 683715106   387,575 13,685 SH   SOLE   0 0 13,685
OPENDOOR TECHNOLOGIES INC COM 683712103   45,995 28,747 SH   SOLE   0 0 28,747
OPPFI INC COM CL A 68386H103   92,873 12,124 SH   SOLE   0 0 12,124
ORACLE CORP COM 68389X105   159,126,164 954,896 SH   SOLE   0 0 954,896
ORASURE TECHNOLOGIES INC COM 68554V108   76,770 21,266 SH   SOLE   0 0 21,266
ORCHID IS CAP INC COM NEW 68571X301   82,454 10,598 SH   SOLE   0 0 10,598
OREILLY AUTOMOTIVE INC COM 67103H107   10,539,505 8,888 SH   SOLE   0 0 8,888
ORGANOGENESIS HLDGS INC COM 68621F102   122,691 38,341 SH   SOLE   0 0 38,341
ORGANON & CO COMMON STOCK 68622V106   531,245 35,631 SH   SOLE   0 0 35,631
ORIGIN BANCORP INC COM 68621T102   231,865 6,965 SH   SOLE   0 0 6,965
ORIGIN MATERIALS INC COM 68622D106   54,510 42,586 SH   SOLE   0 0 42,586
ORION ENERGY SYS INC COM 686275108   34,826 43,527 SH   SOLE   0 0 43,527
ORION GROUP HLDGS INC COM 68628V308   164,573 22,452 SH   SOLE   0 0 22,452
ORION OFFICE REIT INC COM 68629Y103   981,723 264,614 SH   SOLE   0 0 264,614
ORIX CORP SPONSORED ADR 686330101   1,189,072 11,192 SH   SOLE   0 0 11,192
ORLA MNG LTD NEW COM 68634K106   57,646 10,408 SH   SOLE   0 0 10,408
ORMAT TECHNOLOGIES INC COM 686688102   251,000 3,706 SH   SOLE   0 0 3,706
OSCAR HEALTH INC CL A 687793109   183,564 13,658 SH   SOLE   0 0 13,658
OSHKOSH CORP COM 688239201   757,537 7,968 SH   SOLE   0 0 7,968
OSI SYSTEMS INC COM 671044105   393,628 2,351 SH   SOLE   0 0 2,351
OSISKO GOLD ROYALTIES LTD COM 68827L101   286,244 15,816 SH   SOLE   0 0 15,816
OTIS WORLDWIDE CORP COM 68902V107   6,164,097 66,560 SH   SOLE   0 0 66,560
OTTER TAIL CORP COM 689648103   2,056,550 27,851 SH   SOLE   0 0 27,851
OUSTER INC COM NEW 68989M202   568,389 46,513 SH   SOLE   0 0 46,513
OUTFRONT MEDIA INC COM 69007J106   993,069 55,980 SH   SOLE   0 0 55,980
OVINTIV INC COM 69047Q102   13,211,178 326,206 SH   SOLE   0 0 326,206
OWENS & MINOR INC NEW COM 690732102   146,985 11,246 SH   SOLE   0 0 11,246
OWENS CORNING NEW COM 690742101   1,172,622 6,885 SH   SOLE   0 0 6,885
OXFORD LANE CAP CORP COM 691543102   192,931 38,053 SH   SOLE   0 0 38,053
OXFORD SQUARE CAP CORP COM 69181V107   24,425 10,010 SH   SOLE   0 0 10,010
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   817,199 49,678 SH   SOLE   0 0 49,678
PACCAR INC COM 693718108   7,029,644 67,580 SH   SOLE   0 0 67,580
PACER FDS TR US CASH COWS 100 69374H881   1,684,454 29,824 SH   SOLE   0 0 29,824
PACER FDS TR PACER US SMALL 69374H857   258,611 5,876 SH   SOLE   0 0 5,876
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   25,935 14,172 SH   SOLE   0 0 14,172
PACIFIC PREMIER BANCORP COM 69478X105   403,584 16,197 SH   SOLE   0 0 16,197
PACKAGING CORP AMER COM 695156109   7,829,414 34,777 SH   SOLE   0 0 34,777
PACS GROUP INC COM SHS 69380Q107   762,097 58,131 SH   SOLE   0 0 58,131
PACTIV EVERGREEN INC COM 69526K105   220,345 12,613 SH   SOLE   0 0 12,613
PALANTIR TECHNOLOGIES INC CL A 69608A108   33,206,646 439,058 SH   SOLE   0 0 439,058
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   34,587,148 2,275,470 SH   SOLE   0 0 2,275,470
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   290,088 14,400 SH   SOLE   0 0 14,400
PALO ALTO NETWORKS INC COM 697435105   88,061,170 483,847 SH   SOLE   0 0 483,847
PALOMAR HLDGS INC COM 69753M105   292,062 2,766 SH   SOLE   0 0 2,766
PAN AMERN SILVER CORP COM 697900108   502,742 24,865 SH   SOLE   0 0 24,865
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   133,678 24,940 SH   SOLE   0 0 24,940
PAR PAC HOLDINGS INC COM NEW 69888T207   248,065 15,136 SH   SOLE   0 0 15,136
PAR TECHNOLOGY CORP COM 698884103   1,787,926 24,603 SH   SOLE   0 0 24,603
PARAGON 28 INC COM 69913P105   400,628 38,783 SH   SOLE   0 0 38,783
PARAMOUNT GLOBAL CLASS B COM 92556H206   705,435 67,442 SH   SOLE   0 0 67,442
PARAMOUNT GLOBAL CLASS A COM 92556H107   349,153 15,657 SH   SOLE   0 0 15,657
PARAMOUNT GROUP INC COM 69924R108   74,414 15,064 SH   SOLE   0 0 15,064
PARK HOTELS & RESORTS INC COM 700517105   315,575 22,427 SH   SOLE   0 0 22,427
PARK NATL CORP COM 700658107   1,367,335 7,976 SH   SOLE   0 0 7,976
PARKER-HANNIFIN CORP COM 701094104   19,395,621 30,495 SH   SOLE   0 0 30,495
PARSONS CORP DEL COM 70202L102   414,116 4,489 SH   SOLE   0 0 4,489
PATRICK INDS INC COM 703343103   437,366 5,264 SH   SOLE   0 0 5,264
PATTERSON COS INC COM 703395103   519,912 16,847 SH   SOLE   0 0 16,847
PATTERSON-UTI ENERGY INC COM 703481101   1,522,294 184,300 SH   SOLE   0 0 184,300
PAYCHEX INC COM 704326107   62,372,223 444,818 SH   SOLE   0 0 444,818
PAYCOM SOFTWARE INC COM 70432V102   2,499,476 12,194 SH   SOLE   0 0 12,194
PAYCOR HCM INC COM 70435P102   1,119,520 60,287 SH   SOLE   0 0 60,287
PAYLOCITY HLDG CORP COM 70438V106   1,434,527 7,192 SH   SOLE   0 0 7,192
PAYONEER GLOBAL INC COM 70451X104   283,188 28,206 SH   SOLE   0 0 28,206
PAYPAL HLDGS INC COM 70450Y103   20,719,313 242,757 SH   SOLE   0 0 242,757
PAYSAFE LIMITED SHS G6964L206   322,540 18,862 SH   SOLE   0 0 18,862
PBF ENERGY INC CL A 69318G106   312,113 11,757 SH   SOLE   0 0 11,757
PDD HOLDINGS INC SPONSORED ADS 722304102   1,423,856 14,680 SH   SOLE   0 0 14,680
PEABODY ENERGY CORP COM 704551100   681,582 32,549 SH   SOLE   0 0 32,549
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   159,205 14,382 SH   SOLE   0 0 14,382
PEARSON PLC SPONSORED ADR 705015105   3,227,850 200,241 SH   SOLE   0 0 200,241
PEGASYSTEMS INC COM 705573103   219,342 2,353 SH   SOLE   0 0 2,353
PELOTON INTERACTIVE INC CL A COM 70614W100   746,399 85,793 SH   SOLE   0 0 85,793
PEMBINA PIPELINE CORP COM 706327103   1,103,713 29,873 SH   SOLE   0 0 29,873
PENNYMAC FINL SVCS INC NEW COM 70932M107   615,487 6,026 SH   SOLE   0 0 6,026
PENNYMAC MTG INVT TR COM 70931T103   131,823 10,470 SH   SOLE   0 0 10,470
PENSKE AUTOMOTIVE GRP INC COM 70959W103   440,977 2,893 SH   SOLE   0 0 2,893
PENTAIR PLC SHS G7S00T104   4,095,155 40,691 SH   SOLE   0 0 40,691
PENUMBRA INC COM 70975L107   2,221,868 9,356 SH   SOLE   0 0 9,356
PEPSICO INC COM 713448108   127,436,277 838,081 SH   SOLE   0 0 838,081
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   413,710 17,354 SH   SOLE   0 0 17,354
PERFORMANCE FOOD GROUP CO COM 71377A103   1,008,156 11,924 SH   SOLE   0 0 11,924
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,176,846 92,085 SH   SOLE   0 0 92,085
PERMIAN RESOURCES CORP CLASS A COM 71424F105   772,255 53,707 SH   SOLE   0 0 53,707
PERMIANVILLE RTY TR TR UNIT 71425H100   27,005 20,004 SH   SOLE   0 0 20,004
PERRIGO CO PLC SHS G97822103   215,259 8,373 SH   SOLE   0 0 8,373
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   149,611 46,900 SH   SOLE   0 0 46,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   565,084 43,941 SH   SOLE   0 0 43,941
PFIZER INC COM 717081103   34,525,343 1,301,381 SH   SOLE   0 0 1,301,381
PG&E CORP COM 69331C108   2,801,034 138,804 SH   SOLE   0 0 138,804
PGIM ETF TR PGIM ULTRA SH BD 69344A107   255,282 5,152 SH   SOLE   0 0 5,152
PGIM ETF TR FLOATING RT INC 69344A883   716,792 14,250 SH   SOLE   0 0 14,250
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   268,822 21,820 SH   SOLE   0 0 21,820
PHILIP MORRIS INTL INC COM 718172109   35,945,660 298,678 SH   SOLE   0 0 298,678
PHILLIPS 66 COM 718546104   105,431,543 925,573 SH   SOLE   0 0 925,573
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,358,086 169,730 SH   SOLE   0 0 169,730
PHINIA INC COMMON STOCK 71880K101   950,788 19,739 SH   SOLE   0 0 19,739
PIEDMONT LITHIUM INC COM 72016P105   107,170 12,262 SH   SOLE   0 0 12,262
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   129,507 14,154 SH   SOLE   0 0 14,154
PILGRIMS PRIDE CORP COM 72147K108   1,473,087 32,454 SH   SOLE   0 0 32,454
PIMCO CORPORATE & INCOME OPP COM 72201B101   811,798 56,493 SH   SOLE   0 0 56,493
PIMCO DYNAMIC INCOME FD SHS 72201Y101   243,132 13,257 SH   SOLE   0 0 13,257
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,710,763 33,071 SH   SOLE   0 0 33,071
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   10,745,444 210,283 SH   SOLE   0 0 210,283
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,458,783 93,550 SH   SOLE   0 0 93,550
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,270,004 24,231 SH   SOLE   0 0 24,231
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,168,363 350,492 SH   SOLE   0 0 350,492
PIMCO HIGH INCOME FD COM SHS 722014107   104,547 21,512 SH   SOLE   0 0 21,512
PIMCO MUN INCOME FD COM 72200R107   239,619 26,684 SH   SOLE   0 0 26,684
PINNACLE FINL PARTNERS INC COM 72346Q104   6,094,285 53,277 SH   SOLE   0 0 53,277
PINNACLE WEST CAP CORP COM 723484101   2,016,595 23,789 SH   SOLE   0 0 23,789
PINTEREST INC CL A 72352L106   2,279,836 78,614 SH   SOLE   0 0 78,614
PIONEER MUNICIPAL HIGH INCOM COM 723762100   92,958 11,027 SH   SOLE   0 0 11,027
PIPER SANDLER COMPANIES COM 724078100   3,164,760 10,551 SH   SOLE   0 0 10,551
PITNEY BOWES INC COM 724479100   103,984 14,362 SH   SOLE   0 0 14,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,548,202 968,921 SH   SOLE   0 0 968,921
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   332,939 18,127 SH   SOLE   0 0 18,127
PLANET FITNESS INC CL A 72703H101   427,329 4,322 SH   SOLE   0 0 4,322
PLANET LABS PBC COM CL A 72703X106   265,699 65,767 SH   SOLE   0 0 65,767
PLEXUS CORP COM 729132100   231,757 1,481 SH   SOLE   0 0 1,481
PLUG POWER INC COM NEW 72919P202   356,914 167,565 SH   SOLE   0 0 167,565
PNC FINL SVCS GROUP INC COM 693475105   190,615,081 988,430 SH   SOLE   0 0 988,430
POLARIS INC COM 731068102   2,982,380 51,759 SH   SOLE   0 0 51,759
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   831,628 791,996 SH   SOLE   0 0 791,996
POOL CORP COM 73278L105   2,720,599 7,980 SH   SOLE   0 0 7,980
POPULAR INC COM NEW 733174700   739,876 7,866 SH   SOLE   0 0 7,866
PORTLAND GEN ELEC CO COM NEW 736508847   845,607 19,386 SH   SOLE   0 0 19,386
POSCO HOLDINGS INC SPONSORED ADR 693483109   241,990 5,581 SH   SOLE   0 0 5,581
POST HLDGS INC COM 737446104   790,340 6,905 SH   SOLE   0 0 6,905
POTLATCHDELTIC CORPORATION COM 737630103   263,672 6,718 SH   SOLE   0 0 6,718
POWELL INDS INC COM 739128106   1,379,314 6,223 SH   SOLE   0 0 6,223
POWER INTEGRATIONS INC COM 739276103   441,124 7,149 SH   SOLE   0 0 7,149
PPG INDS INC COM 693506107   8,089,382 67,722 SH   SOLE   0 0 67,722
PPL CORP COM 69351T106   11,917,198 367,136 SH   SOLE   0 0 367,136
PRA GROUP INC COM 69354N106   233,446 11,175 SH   SOLE   0 0 11,175
PREFERRED BK LOS ANGELES CA COM NEW 740367404   235,142 2,722 SH   SOLE   0 0 2,722
PREMIER INC CL A 74051N102   281,923 13,298 SH   SOLE   0 0 13,298
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   428,870 5,492 SH   SOLE   0 0 5,492
PRICE T ROWE GROUP INC COM 74144T108   3,396,427 30,033 SH   SOLE   0 0 30,033
PRICESMART INC COM 741511109   242,963 2,636 SH   SOLE   0 0 2,636
PRIMERICA INC COM 74164M108   708,699 2,611 SH   SOLE   0 0 2,611
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   574,138 18,661 SH   SOLE   0 0 18,661
PRIMORIS SVCS CORP COM 74164F103   1,202,382 15,738 SH   SOLE   0 0 15,738
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   641,492 31,538 SH   SOLE   0 0 31,538
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,087,716 26,970 SH   SOLE   0 0 26,970
PRIVIA HEALTH GROUP INC COM 74276R102   1,600,274 81,856 SH   SOLE   0 0 81,856
PROASSURANCE CORP COM 74267C106   270,581 17,007 SH   SOLE   0 0 17,007
PROCEPT BIOROBOTICS CORP COM 74276L105   676,851 8,406 SH   SOLE   0 0 8,406
PROCORE TECHNOLOGIES INC COM 74275K108   11,108,980 148,258 SH   SOLE   0 0 148,258
PROCTER AND GAMBLE CO COM 742718109   428,636,922 2,556,809 SH   SOLE   0 0 2,556,809
PROFRAC HLDG CORP CLASS A COM 74319N100   1,136,289 146,429 SH   SOLE   0 0 146,429
PROGRESS SOFTWARE CORP COM 743312100   3,309,472 50,798 SH   SOLE   0 0 50,798
PROGRESSIVE CORP COM 743315103   37,686,500 157,283 SH   SOLE   0 0 157,283
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   64,421 38,119 SH   SOLE   0 0 38,119
PROLOGIS INC. COM 74340W103   38,945,869 368,459 SH   SOLE   0 0 368,459
PROPETRO HLDG CORP COM 74347M108   211,670 22,687 SH   SOLE   0 0 22,687
PROQR THRAPEUTICS N V SHS EURO N71542109   48,585 18,334 SH   SOLE   0 0 18,334
PROSHARES TR ULTRAPRO QQQ 74347X831   4,276,869 54,049 SH   SOLE   0 0 54,049
PROSHARES TR S&P MDCP 400 DIV 74347B680   261,622 3,244 SH   SOLE   0 0 3,244
PROSHARES TR S&P 500 DV ARIST 74348A467   4,789,686 48,113 SH   SOLE   0 0 48,113
PROSHARES TR PSHS ULTRA DOW30 74347R305   328,960 3,452 SH   SOLE   0 0 3,452
PROSHARES TR ULTRPRO S&P500 74347X864   821,698 9,270 SH   SOLE   0 0 9,270
PROSHARES TR SHRT 20+YR TRE 74347X849   205,128 8,325 SH   SOLE   0 0 8,325
PROSHARES TR DJ BRKFLD GLB 74347B508   660,074 13,435 SH   SOLE   0 0 13,435
PROSHARES TR PSHS ULT S&P 500 74347R107   1,403,536 15,172 SH   SOLE   0 0 15,172
PROSHARES TR BITCOIN ETF 74347G440   515,422 22,626 SH   SOLE   0 0 22,626
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,240,218 11,458 SH   SOLE   0 0 11,458
PROSHARES TR LARGE CAP CRE 74347R248   299,571 4,530 SH   SOLE   0 0 4,530
PROSHARES TR II SHT VIX ST TRM 74347W130   289,347 5,780 SH   SOLE   0 0 5,780
PROSPECT CAP CORP COM 74348T102   56,560 13,123 SH   SOLE   0 0 13,123
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,850 15,000 SH   SOLE   0 0 15,000
PROSPERITY BANCSHARES INC COM 743606105   2,413,749 32,034 SH   SOLE   0 0 32,034
PROTAGONIST THERAPEUTICS INC COM 74366E102   694,125 17,983 SH   SOLE   0 0 17,983
PROTHENA CORP PLC SHS G72800108   4,763,297 343,917 SH   SOLE   0 0 343,917
PROVIDENT FINL SVCS INC COM 74386T105   536,415 28,427 SH   SOLE   0 0 28,427
PRUDENTIAL FINL INC COM 744320102   172,458,741 1,455,027 SH   SOLE   0 0 1,455,027
PRUDENTIAL PLC ADR 74435K204   325,102 20,399 SH   SOLE   0 0 20,399
PSQ HOLDINGS INC CL A 693691107   184,467 40,632 SH   SOLE   0 0 40,632
PTC INC COM 69370C100   2,343,968 12,748 SH   SOLE   0 0 12,748
PUBLIC STORAGE OPER CO COM 74460D109   7,057,345 23,569 SH   SOLE   0 0 23,569
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,115,336 167,065 SH   SOLE   0 0 167,065
PULTE GROUP INC COM 745867101   4,268,267 39,194 SH   SOLE   0 0 39,194
PURE STORAGE INC CL A 74624M102   1,921,635 31,281 SH   SOLE   0 0 31,281
PUTNAM MANAGED MUN INCOME TR COM 746823103   83,780 14,033 SH   SOLE   0 0 14,033
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   71,713 20,144 SH   SOLE   0 0 20,144
PVH CORPORATION COM 693656100   479,560 4,535 SH   SOLE   0 0 4,535
PYXIS ONCOLOGY INC COMMON STOCK 747324101   20,066 12,863 SH   SOLE   0 0 12,863
Q2 HLDGS INC COM 74736L109   366,812 3,644 SH   SOLE   0 0 3,644
Q32 BIO INC COM 746964105   417,709 121,427 SH   SOLE   0 0 121,427
QIAGEN NV SHS NEW N72482149   5,179,042 116,304 SH   SOLE   0 0 116,304
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,233,082 32,128 SH   SOLE   0 0 32,128
QORVO INC COM 74736K101   1,139,588 16,296 SH   SOLE   0 0 16,296
QUAD / GRAPHICS INC COM CL A 747301109   72,390 10,386 SH   SOLE   0 0 10,386
QUAKER HOUGHTON COM 747316107   690,454 4,905 SH   SOLE   0 0 4,905
QUALCOMM INC COM 747525103   64,733,799 421,386 SH   SOLE   0 0 421,386
QUALYS INC COM 74758T303   719,188 5,129 SH   SOLE   0 0 5,129
QUANTA SVCS INC COM 74762E102   9,169,568 29,013 SH   SOLE   0 0 29,013
QUANTUM SI INC COM CL A 74765K105   90,285 33,439 SH   SOLE   0 0 33,439
QUANTUMSCAPE CORP COM CL A 74767V109   172,832 33,301 SH   SOLE   0 0 33,301
QUEST DIAGNOSTICS INC COM 74834L100   3,404,808 22,569 SH   SOLE   0 0 22,569
QUIDELORTHO CORP COM 219798105   588,372 13,207 SH   SOLE   0 0 13,207
QUINCE THERAPEUTICS INC COM 22053A107   229,002 122,461 SH   SOLE   0 0 122,461
RADIAN GROUP INC COM 750236101   974,568 30,724 SH   SOLE   0 0 30,724
RALLYBIO CORP COM 75120L100   388,364 404,546 SH   SOLE   0 0 404,546
RALPH LAUREN CORP CL A 751212101   1,249,477 5,409 SH   SOLE   0 0 5,409
RAMBUS INC DEL COM 750917106   659,411 12,473 SH   SOLE   0 0 12,473
RANGE RES CORP COM 75281A109   596,387 16,575 SH   SOLE   0 0 16,575
RANPAK HOLDINGS CORP COM CL A 75321W103   80,957 11,767 SH   SOLE   0 0 11,767
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   38,606 42,896 SH   SOLE   0 0 42,896
RAPID7 INC COM 753422104   289,889 7,205 SH   SOLE   0 0 7,205
RAYMOND JAMES FINL INC COM 754730109   3,569,290 22,979 SH   SOLE   0 0 22,979
RB GLOBAL INC COM 74935Q107   4,341,241 48,124 SH   SOLE   0 0 48,124
RBB FD INC MOTLEY FOOL GBL 74933W635   425,217 15,009 SH   SOLE   0 0 15,009
RBC BEARINGS INC COM 75524B104   1,271,252 4,250 SH   SOLE   0 0 4,250
RCI HOSPITALITY HLDGS INC COM 74934Q108   355,808 6,191 SH   SOLE   0 0 6,191
RE MAX HLDGS INC CL A 75524W108   136,981 12,838 SH   SOLE   0 0 12,838
READY CAPITAL CORP COM 75574U101   5,324,500 780,344 SH   SOLE   0 0 780,344
REALTY INCOME CORP COM 756109104   8,025,301 150,260 SH   SOLE   0 0 150,260
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,019,456 126,837 SH   SOLE   0 0 126,837
RECURSION PHARMACEUTICALS IN CL A 75629V104   642,287 95,013 SH   SOLE   0 0 95,013
REDDIT INC CL A 75734B100   3,538,450 21,650 SH   SOLE   0 0 21,650
REDFIN CORP COM 75737F108   275,985 35,068 SH   SOLE   0 0 35,068
REDWOOD TRUST INC COM 758075402   65,957 10,101 SH   SOLE   0 0 10,101
REGAL REXNORD CORPORATION COM 758750103   604,737 3,898 SH   SOLE   0 0 3,898
REGENCY CTRS CORP COM 758849103   938,412 12,693 SH   SOLE   0 0 12,693
REGENERON PHARMACEUTICALS COM 75886F107   6,354,483 8,921 SH   SOLE   0 0 8,921
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,271,363 139,087 SH   SOLE   0 0 139,087
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,851,954 18,031 SH   SOLE   0 0 18,031
RELIANCE INC COM 759509102   1,171,593 4,351 SH   SOLE   0 0 4,351
RELX PLC SPONSORED ADR 759530108   3,877,244 85,365 SH   SOLE   0 0 85,365
REMITLY GLOBAL INC COM 75960P104   2,365,900 104,825 SH   SOLE   0 0 104,825
RENAISSANCERE HLDGS LTD COM G7496G103   2,856,440 11,480 SH   SOLE   0 0 11,480
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   214,052 31,340 SH   SOLE   0 0 31,340
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   309,075 12,210 SH   SOLE   0 0 12,210
REPAY HLDGS CORP COM CL A 76029L100   244,862 32,092 SH   SOLE   0 0 32,092
REPLIGEN CORP COM 759916109   543,803 3,778 SH   SOLE   0 0 3,778
REPUBLIC SVCS INC COM 760759100   15,677,126 77,926 SH   SOLE   0 0 77,926
RESIDEO TECHNOLOGIES INC COM 76118Y104   754,127 32,717 SH   SOLE   0 0 32,717
RESMED INC COM 761152107   16,485,277 72,083 SH   SOLE   0 0 72,083
RESTAURANT BRANDS INTL INC COM 76131D103   1,078,140 16,542 SH   SOLE   0 0 16,542
RETAIL OPPORTUNITY INVTS COR COM 76131N101   204,468 11,778 SH   SOLE   0 0 11,778
REVOLUTION MEDICINES INC COM 76155X100   351,605 8,039 SH   SOLE   0 0 8,039
REVOLVE GROUP INC CL A 76156B107   274,685 8,202 SH   SOLE   0 0 8,202
REVVITY INC COM 714046109   864,503 7,746 SH   SOLE   0 0 7,746
REXFORD INDL RLTY INC COM 76169C100   250,645 6,483 SH   SOLE   0 0 6,483
REYNOLDS CONSUMER PRODS INC COM 76171L106   401,669 14,882 SH   SOLE   0 0 14,882
RH COM 74967X103   917,472 2,331 SH   SOLE   0 0 2,331
RHYTHM PHARMACEUTICALS INC COM 76243J105   253,612 4,525 SH   SOLE   0 0 4,525
RILEY EXPLORATION PERMIAN IN COM 76665T102   591,541 18,532 SH   SOLE   0 0 18,532
RING ENERGY INC COM 76680V108   51,998 38,234 SH   SOLE   0 0 38,234
RIO TINTO PLC SPONSORED ADR 767204100   5,097,678 86,682 SH   SOLE   0 0 86,682
RIOT PLATFORMS INC COM 767292105   316,831 31,029 SH   SOLE   0 0 31,029
RITHM CAPITAL CORP COM NEW 64828T201   964,094 89,021 SH   SOLE   0 0 89,021
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,686,631 201,978 SH   SOLE   0 0 201,978
RLI CORP COM 749607107   1,095,223 6,645 SH   SOLE   0 0 6,645
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,611,175 1,671,840 SH   SOLE   0 0 1,671,840
ROADZEN INC ORD SHS G7606H108   75,275 34,530 SH   SOLE   0 0 34,530
ROBERT HALF INC. COM 770323103   913,245 12,961 SH   SOLE   0 0 12,961
ROBINHOOD MKTS INC COM CL A 770700102   3,021,810 81,099 SH   SOLE   0 0 81,099
ROBLOX CORP CL A 771049103   3,329,938 57,551 SH   SOLE   0 0 57,551
ROCKET COS INC COM CL A 77311W101   630,216 55,969 SH   SOLE   0 0 55,969
ROCKET LAB USA INC COM 773122106   3,329,558 130,715 SH   SOLE   0 0 130,715
ROCKET PHARMACEUTICALS INC COM 77313F106   139,037 11,061 SH   SOLE   0 0 11,061
ROCKWELL AUTOMATION INC COM 773903109   13,413,404 46,935 SH   SOLE   0 0 46,935
ROGERS COMMUNICATIONS INC CL B 775109200   315,730 10,275 SH   SOLE   0 0 10,275
ROGERS CORP COM 775133101   2,031,031 19,989 SH   SOLE   0 0 19,989
ROIVANT SCIENCES LTD SHS G76279101   1,253,603 105,972 SH   SOLE   0 0 105,972
ROKU INC COM CL A 77543R102   1,028,729 13,838 SH   SOLE   0 0 13,838
ROLLINS INC COM 775711104   4,507,112 97,241 SH   SOLE   0 0 97,241
ROOT INC CL A NEW 77664L207   216,899 2,988 SH   SOLE   0 0 2,988
ROPER TECHNOLOGIES INC COM 776696106   12,975,223 24,960 SH   SOLE   0 0 24,960
ROSS STORES INC COM 778296103   6,964,802 46,042 SH   SOLE   0 0 46,042
ROYAL BK CDA COM 780087102   6,603,239 54,794 SH   SOLE   0 0 54,794
ROYAL CARIBBEAN GROUP COM V7780T103   18,069,483 78,319 SH   SOLE   0 0 78,319
ROYAL GOLD INC COM 780287108   1,480,919 11,232 SH   SOLE   0 0 11,232
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   659,269 25,844 SH   SOLE   0 0 25,844
RPM INTL INC COM 749685103   3,004,233 24,413 SH   SOLE   0 0 24,413
RTX CORPORATION COM 75513E101   38,365,719 331,546 SH   SOLE   0 0 331,546
RUSH ENTERPRISES INC CL A 781846209   871,165 15,900 SH   SOLE   0 0 15,900
RXO INC COMMON STOCK 74982T103   335,857 14,087 SH   SOLE   0 0 14,087
RXSIGHT INC COM 78349D107   415,310 12,080 SH   SOLE   0 0 12,080
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   338,609 5,278 SH   SOLE   0 0 5,278
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   560,536 12,856 SH   SOLE   0 0 12,856
RYDER SYS INC COM 783549108   487,100 3,105 SH   SOLE   0 0 3,105
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,511,203 14,483 SH   SOLE   0 0 14,483
RYVYL INC COM 39366L307   101,117 77,782 SH   SOLE   0 0 77,782
S & T BANCORP INC COM 783859101   631,033 16,511 SH   SOLE   0 0 16,511
S&P GLOBAL INC COM 78409V104   32,616,960 65,492 SH   SOLE   0 0 65,492
SABINE RTY TR UNIT BEN INT 785688102   211,316 3,261 SH   SOLE   0 0 3,261
SABLE OFFSHORE CORP COM SHS 78574H104   904,458 39,496 SH   SOLE   0 0 39,496
SABRA HEALTH CARE REIT INC COM 78573L106   194,063 11,205 SH   SOLE   0 0 11,205
SABRE CORP COM 78573M104   390,437 106,969 SH   SOLE   0 0 106,969
SAFE BULKERS INC COM Y7388L103   1,395,924 391,015 SH   SOLE   0 0 391,015
SAFEHOLD INC COM 78646V107   211,077 11,422 SH   SOLE   0 0 11,422
SAFETY INS GROUP INC COM 78648T100   606,469 7,360 SH   SOLE   0 0 7,360
SAFETY SHOT INC COM NEW 48208F105   7,380 10,250 SH   SOLE   0 0 10,250
SAIA INC COM 78709Y105   830,590 1,822 SH   SOLE   0 0 1,822
SALESFORCE INC COM 79466L302   64,741,268 193,643 SH   SOLE   0 0 193,643
SALLY BEAUTY HLDGS INC COM 79546E104   153,897 14,727 SH   SOLE   0 0 14,727
SAMSARA INC COM CL A 79589L106   6,430,397 147,182 SH   SOLE   0 0 147,182
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   40,240 10,506 SH   SOLE   0 0 10,506
SANDRIDGE ENERGY INC COM NEW 80007P869   200,802 17,148 SH   SOLE   0 0 17,148
SANDSTORM GOLD LTD COM NEW 80013R206   382,344 68,523 SH   SOLE   0 0 68,523
SANDY SPRING BANCORP INC COM 800363103   490,619 14,554 SH   SOLE   0 0 14,554
SANFILIPPO JOHN B & SON INC COM 800422107   257,983 2,962 SH   SOLE   0 0 2,962
SANMINA CORPORATION COM 801056102   341,272 4,510 SH   SOLE   0 0 4,510
SANOFI SPONSORED ADR 80105N105   4,217,267 87,441 SH   SOLE   0 0 87,441
SAP SE SPON ADR 803054204   9,492,724 38,549 SH   SOLE   0 0 38,549
SAPIENS INTL CORP N V SHS G7T16G103   420,252 15,641 SH   SOLE   0 0 15,641
SARATOGA INVT CORP COM NEW 80349A208   316,592 13,235 SH   SOLE   0 0 13,235
SAREPTA THERAPEUTICS INC COM 803607100   977,814 8,042 SH   SOLE   0 0 8,042
SASOL LTD SPONSORED ADR 803866300   338,959 74,333 SH   SOLE   0 0 74,333
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   22,950 15,000 SH   SOLE   0 0 15,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,246,847 6,118 SH   SOLE   0 0 6,118
SCHLUMBERGER LTD COM STK 806857108   10,259,573 267,602 SH   SOLE   0 0 267,602
SCHNEIDER NATIONAL INC CL B 80689H102   445,167 15,204 SH   SOLE   0 0 15,204
SCHWAB CHARLES CORP COM 808513105   35,777,480 483,414 SH   SOLE   0 0 483,414
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   69,356,504 3,055,250 SH   SOLE   0 0 3,055,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   72,242,105 2,793,585 SH   SOLE   0 0 2,793,585
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,930,647 56,238 SH   SOLE   0 0 56,238
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,952,196 67,201 SH   SOLE   0 0 67,201
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   37,768,799 1,418,270 SH   SOLE   0 0 1,418,270
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,260,616 48,804 SH   SOLE   0 0 48,804
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   155,710,727 8,416,790 SH   SOLE   0 0 8,416,790
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   425,036,576 15,250,685 SH   SOLE   0 0 15,250,685
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   180,419,440 6,920,581 SH   SOLE   0 0 6,920,581
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   50,786,978 1,832,803 SH   SOLE   0 0 1,832,803
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,790,265 464,893 SH   SOLE   0 0 464,893
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,582,193 148,886 SH   SOLE   0 0 148,886
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   197,374,877 7,224,557 SH   SOLE   0 0 7,224,557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   212,599,601 9,171,682 SH   SOLE   0 0 9,171,682
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   11,765,908 496,871 SH   SOLE   0 0 496,871
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   969,035 28,384 SH   SOLE   0 0 28,384
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   35,920,625 1,582,406 SH   SOLE   0 0 1,582,406
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,370,610 248,169 SH   SOLE   0 0 248,169
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   6,054,164 213,853 SH   SOLE   0 0 213,853
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   481,571 20,829 SH   SOLE   0 0 20,829
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   605,858 24,856 SH   SOLE   0 0 24,856
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,180,217 50,740 SH   SOLE   0 0 50,740
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   906,213 41,061 SH   SOLE   0 0 41,061
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,387,541 57,124 SH   SOLE   0 0 57,124
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   25,191,672 758,557 SH   SOLE   0 0 758,557
SCIENCE APPLICATIONS INTL CO COM 808625107   433,137 3,875 SH   SOLE   0 0 3,875
SCORPIO TANKERS INC SHS Y7542C130   364,286 7,332 SH   SOLE   0 0 7,332
SCOTTS MIRACLE-GRO CO CL A 810186106   714,463 10,790 SH   SOLE   0 0 10,790
SEA LTD SPONSORD ADS 81141R100   2,223,049 20,950 SH   SOLE   0 0 20,950
SEABOARD CORP DEL COM 811543107   867,396 357 SH   SOLE   0 0 357
SEACOAST BKG CORP FLA COM NEW 811707801   416,589 15,132 SH   SOLE   0 0 15,132
SEADRILL 2021 LTD COM G7997W102   329,236 8,458 SH   SOLE   0 0 8,458
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,952,092 34,203 SH   SOLE   0 0 34,203
SEALED AIR CORP NEW COM 81211K100   560,452 16,567 SH   SOLE   0 0 16,567
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   264,821 7,996 SH   SOLE   0 0 7,996
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   278,610 7,216 SH   SOLE   0 0 7,216
SEI INVTS CO COM 784117103   693,200 8,404 SH   SOLE   0 0 8,404
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,644,515 433,846 SH   SOLE   0 0 433,846
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,681,910 427,932 SH   SOLE   0 0 427,932
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,657,382 31,583 SH   SOLE   0 0 31,583
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,435,182 168,527 SH   SOLE   0 0 168,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,824,758 136,838 SH   SOLE   0 0 136,838
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,644,564 109,953 SH   SOLE   0 0 109,953
SELECT SECTOR SPDR TR INDL 81369Y704   11,819,739 89,707 SH   SOLE   0 0 89,707
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,778,778 274,525 SH   SOLE   0 0 274,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   96,511,727 415,064 SH   SOLE   0 0 415,064
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,209,070 104,428 SH   SOLE   0 0 104,428
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,686,182 92,205 SH   SOLE   0 0 92,205
SELECT WATER SOLUTIONS INC CL A COM 81617J301   135,069 10,202 SH   SOLE   0 0 10,202
SELECTIVE INS GROUP INC COM 816300107   519,222 5,552 SH   SOLE   0 0 5,552
SELECTQUOTE INC COM 816307300   23,488,669 6,314,158 SH   SOLE   0 0 6,314,158
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   52,633 50,609 SH   SOLE   0 0 50,609
SEMPRA COM 816851109   7,196,776 82,044 SH   SOLE   0 0 82,044
SEMTECH CORP COM 816850101   295,519 4,778 SH   SOLE   0 0 4,778
SENSEONICS HLDGS INC COM 81727U105   7,589 14,500 SH   SOLE   0 0 14,500
SENSIENT TECHNOLOGIES CORP COM 81725T100   241,447 3,388 SH   SOLE   0 0 3,388
SENTINELONE INC CL A 81730H109   354,576 15,970 SH   SOLE   0 0 15,970
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   6,779,916 251,574 SH   SOLE   0 0 251,574
SERVICE CORP INTL COM 817565104   1,039,124 13,018 SH   SOLE   0 0 13,018
SERVICE PPTYS TR COM SH BEN INT 81761L102   29,182 11,489 SH   SOLE   0 0 11,489
SERVICENOW INC COM 81762P102   316,933,859 298,932 SH   SOLE   0 0 298,932
SERVISFIRST BANCSHARES INC COM 81768T108   575,446 6,787 SH   SOLE   0 0 6,787
SES AI CORPORATION CL A COM 78397Q109   183,809 83,931 SH   SOLE   0 0 83,931
SFL CORPORATION LTD SHS G7738W106   292,859 28,659 SH   SOLE   0 0 28,659
SHAKE SHACK INC CL A 819047101   306,065 2,358 SH   SOLE   0 0 2,358
SHARKNINJA INC COM SHS G8068L108   263,617 2,708 SH   SOLE   0 0 2,708
SHELL PLC SPON ADS 780259305   18,344,575 292,830 SH   SOLE   0 0 292,830
SHERWIN WILLIAMS CO COM 824348106   55,268,002 162,587 SH   SOLE   0 0 162,587
SHIFT4 PMTS INC CL A 82452J109   746,303 7,191 SH   SOLE   0 0 7,191
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   842,954 25,637 SH   SOLE   0 0 25,637
SHOPIFY INC CL A 82509L107   14,927,743 140,388 SH   SOLE   0 0 140,388
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   184,386 55,875 SH   SOLE   0 0 55,875
SIGNET JEWELERS LIMITED SHS G81276100   588,378 7,290 SH   SOLE   0 0 7,290
SILA REALTY TRUST INC COMMON STOCK 146280508   1,003,169 41,249 SH   SOLE   0 0 41,249
SILGAN HLDGS INC COM 827048109   305,834 5,876 SH   SOLE   0 0 5,876
SILICON LABORATORIES INC COM 826919102   573,089 4,614 SH   SOLE   0 0 4,614
SILVERCREST METALS INC COM 828363101   114,378 12,573 SH   SOLE   0 0 12,573
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   548,952 24,749 SH   SOLE   0 0 24,749
SIMON PPTY GROUP INC NEW COM 828806109   9,161,307 53,199 SH   SOLE   0 0 53,199
SIMPLY GOOD FOODS CO COM 82900L102   287,810 7,384 SH   SOLE   0 0 7,384
SIMPSON MFG INC COM 829073105   1,466,409 8,843 SH   SOLE   0 0 8,843
SIRIUSPOINT LTD COM G8192H106   340,781 20,792 SH   SOLE   0 0 20,792
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   401,314 17,602 SH   SOLE   0 0 17,602
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   836,745 6,350 SH   SOLE   0 0 6,350
SITIME CORP COM 82982T106   324,825 1,514 SH   SOLE   0 0 1,514
SITIO ROYALTIES CORP CLASS A COM 82983N108   225,637 11,764 SH   SOLE   0 0 11,764
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   411,826 8,546 SH   SOLE   0 0 8,546
SIXTH STREET SPECIALTY LENDI COM 83012A109   317,454 14,904 SH   SOLE   0 0 14,904
SJW GROUP COM 784305104   1,059,548 21,527 SH   SOLE   0 0 21,527
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,304,033 61,979 SH   SOLE   0 0 61,979
SKECHERS U S A INC CL A 830566105   484,134 7,200 SH   SOLE   0 0 7,200
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   1,764,048 147,496 SH   SOLE   0 0 147,496
SKYWARD SPECIALTY INS GROUP COM 830940102   295,154 5,840 SH   SOLE   0 0 5,840
SKYWEST INC COM 830879102   747,671 7,467 SH   SOLE   0 0 7,467
SKYWORKS SOLUTIONS INC COM 83088M102   2,228,884 25,134 SH   SOLE   0 0 25,134
SL GREEN RLTY CORP COM 78440X887   1,238,874 18,241 SH   SOLE   0 0 18,241
SLEEP NUMBER CORP COM 83125X103   486,507 31,923 SH   SOLE   0 0 31,923
SLM CORP COM 78442P106   204,583 7,418 SH   SOLE   0 0 7,418
SM ENERGY CO COM 78454L100   5,242,927 135,267 SH   SOLE   0 0 135,267
SMARTSHEET INC COM CL A 83200N103   298,191 5,322 SH   SOLE   0 0 5,322
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,576,718 64,146 SH   SOLE   0 0 64,146
SMITH A O CORP COM 831865209   1,242,965 18,223 SH   SOLE   0 0 18,223
SMUCKER J M CO COM NEW 832696405   3,111,980 28,260 SH   SOLE   0 0 28,260
SMURFIT WESTROCK PLC SHS G8267P108   1,550,219 28,783 SH   SOLE   0 0 28,783
SNAP INC CL A 83304A106   141,580 13,146 SH   SOLE   0 0 13,146
SNAP ON INC COM 833034101   5,533,364 16,299 SH   SOLE   0 0 16,299
SNOWFLAKE INC CL A 833445109   34,301,527 222,146 SH   SOLE   0 0 222,146
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   204,783 5,632 SH   SOLE   0 0 5,632
SOFI TECHNOLOGIES INC COM 83406F102   4,943,313 320,984 SH   SOLE   0 0 320,984
SOLENO THERAPEUTICS INC COM 834203309   418,170 9,303 SH   SOLE   0 0 9,303
SOLID POWER INC CLASS A COM 83422N105   85,931 45,466 SH   SOLE   0 0 45,466
SOLID POWER INC *W EXP 12/08/202 83422N113   4,225 10,000 SH   SOLE   0 0 10,000
SOLVENTUM CORP COM SHS 83444M101   4,334,431 65,614 SH   SOLE   0 0 65,614
SONIC AUTOMOTIVE INC CL A 83545G102   225,225 3,555 SH   SOLE   0 0 3,555
SONOCO PRODS CO COM 835495102   775,075 15,866 SH   SOLE   0 0 15,866
SONOS INC COM 83570H108   780,050 51,865 SH   SOLE   0 0 51,865
SONY GROUP CORP SPONSORED ADR 835699307   5,622,324 265,697 SH   SOLE   0 0 265,697
SOUNDHOUND AI INC CLASS A COM 836100107   771,099 38,866 SH   SOLE   0 0 38,866
SOUTH PLAINS FINANCIAL INC COM 83946P107   362,808 10,441 SH   SOLE   0 0 10,441
SOUTHERN CO COM 842587107   27,569,204 334,903 SH   SOLE   0 0 334,903
SOUTHERN COPPER CORP COM 84265V105   3,584,611 39,335 SH   SOLE   0 0 39,335
SOUTHLAND HLDGS INC COM 84445C100   141,395 43,506 SH   SOLE   0 0 43,506
SOUTHSIDE BANCSHARES INC COM 84470P109   291,876 9,190 SH   SOLE   0 0 9,190
SOUTHSTATE CORPORATION COM 840441109   480,462 4,830 SH   SOLE   0 0 4,830
SOUTHWEST AIRLS CO COM 844741108   2,414,622 71,821 SH   SOLE   0 0 71,821
SOUTHWEST GAS HLDGS INC COM 844895102   717,402 10,146 SH   SOLE   0 0 10,146
SPARTANNASH CO COM 847215100   376,255 20,538 SH   SOLE   0 0 20,538
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,710,964 48,674 SH   SOLE   0 0 48,674
SPDR GOLD TR GOLD SHS 78463V107   52,603,093 217,252 SH   SOLE   0 0 217,252
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   18,308,342 312,376 SH   SOLE   0 0 312,376
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,748,601 106,268 SH   SOLE   0 0 106,268
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   453,573 12,974 SH   SOLE   0 0 12,974
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,902,079 78,418 SH   SOLE   0 0 78,418
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   17,772,980 300,372 SH   SOLE   0 0 300,372
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,165,251 1,147,532 SH   SOLE   0 0 1,147,532
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   349,380 5,517 SH   SOLE   0 0 5,517
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,587,872 164,204 SH   SOLE   0 0 164,204
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   518,605 13,027 SH   SOLE   0 0 13,027
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   281,161 4,528 SH   SOLE   0 0 4,528
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   40,382,766 1,052,457 SH   SOLE   0 0 1,052,457
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   10,663,024 208,627 SH   SOLE   0 0 208,627
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   261,617 3,608 SH   SOLE   0 0 3,608
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   217,619 4,520 SH   SOLE   0 0 4,520
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   12,785,131 298,091 SH   SOLE   0 0 298,091
SPDR S&P 500 ETF TR TR UNIT 78462F103   639,949,748 1,091,717 SH   SOLE   0 0 1,091,717
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   54,079,047 94,951 SH   SOLE   0 0 94,951
SPDR SER TR S&P REGL BKG 78464A698   690,612 11,443 SH   SOLE   0 0 11,443
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,334,581 47,869 SH   SOLE   0 0 47,869
SPDR SER TR PRTFLO S&P500 GW 78464A409   47,790,101 543,687 SH   SOLE   0 0 543,687
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,509,770 59,651 SH   SOLE   0 0 59,651
SPDR SER TR PORTFOLI S&P1500 78464A805   2,598,031 36,372 SH   SOLE   0 0 36,372
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,785,678 76,083 SH   SOLE   0 0 76,083
SPDR SER TR AEROSPACE DEF 78464A631   1,332,060 8,033 SH   SOLE   0 0 8,033
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   247,951 13,410 SH   SOLE   0 0 13,410
SPDR SER TR PORTFOLIO S&P500 78464A854   33,703,970 488,888 SH   SOLE   0 0 488,888
SPDR SER TR S&P KENSHO NEW 78468R648   9,065,937 178,358 SH   SOLE   0 0 178,358
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,235,081 90,213 SH   SOLE   0 0 90,213
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,148,818 65,396 SH   SOLE   0 0 65,396
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,561,678 121,051 SH   SOLE   0 0 121,051
SPDR SER TR S&P BIOTECH 78464A870   1,705,591 18,938 SH   SOLE   0 0 18,938
SPDR SER TR NYSE TECH ETF 78464A102   345,717 1,713 SH   SOLE   0 0 1,713
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,200,853 437,875 SH   SOLE   0 0 437,875
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,812,679 105,491 SH   SOLE   0 0 105,491
SPDR SER TR BLOOMBERG INVT 78468R200   2,241,697 72,948 SH   SOLE   0 0 72,948
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,208,905 51,085 SH   SOLE   0 0 51,085
SPDR SER TR S&P HOMEBUILD 78464A888   858,107 8,212 SH   SOLE   0 0 8,212
SPDR SER TR PORT MTG BK ETF 78464A383   5,418,456 251,436 SH   SOLE   0 0 251,436
SPDR SER TR BLOOMBERG INTL T 78464A516   323,696 15,133 SH   SOLE   0 0 15,133
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,945,644 30,854 SH   SOLE   0 0 30,854
SPDR SER TR SSGA US LRG ETF 78468R804   1,038,320 6,285 SH   SOLE   0 0 6,285
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,409,779 29,747 SH   SOLE   0 0 29,747
SPDR SER TR BBG CONV SEC ETF 78464A359   2,458,485 31,564 SH   SOLE   0 0 31,564
SPDR SER TR PORTFOLIO SH TSR 78468R101   799,242 27,551 SH   SOLE   0 0 27,551
SPDR SER TR PORTFOLIO S&P400 78464A847   4,324,080 79,065 SH   SOLE   0 0 79,065
SPDR SER TR MSCI USA STRTGIC 78468R812   282,739 1,826 SH   SOLE   0 0 1,826
SPDR SER TR BLOOMBERG EMERGI 78464A391   244,130 12,500 SH   SOLE   0 0 12,500
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,304,665 210,086 SH   SOLE   0 0 210,086
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,478,409 182,384 SH   SOLE   0 0 182,384
SPDR SER TR S&P SEMICNDCTR 78464A862   527,419 2,123 SH   SOLE   0 0 2,123
SPDR SER TR S&P INS ETF 78464A789   240,949 4,263 SH   SOLE   0 0 4,263
SPDR SER TR DJ REIT ETF 78464A607   1,021,908 10,337 SH   SOLE   0 0 10,337
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,866,305 118,019 SH   SOLE   0 0 118,019
SPDR SER TR ICE PFD SEC ETF 78464A292   2,381,181 72,179 SH   SOLE   0 0 72,179
SPDR SER TR PRTFLO S&P500 VL 78464A508   65,123,136 1,273,429 SH   SOLE   0 0 1,273,429
SPDR SER TR S&P DIVID ETF 78464A763   12,158,594 92,041 SH   SOLE   0 0 92,041
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,250,790 265,239 SH   SOLE   0 0 265,239
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,328,192 81,255 SH   SOLE   0 0 81,255
SPDR SER TR S&P OILGAS EXP 78468R556   833,355 6,296 SH   SOLE   0 0 6,296
SPDR SER TR RUSSELL YIELD 78468R770   17,647,370 162,107 SH   SOLE   0 0 162,107
SPDR SER TR S&P METALS MNG 78464A755   1,691,481 29,806 SH   SOLE   0 0 29,806
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,190,844 274,564 SH   SOLE   0 0 274,564
SPDR SER TR PORTFOLIO S&P600 78468R853   9,768,134 217,456 SH   SOLE   0 0 217,456
SPDR SER TR PORTFOLIO AGRGTE 78464A649   485,567 19,430 SH   SOLE   0 0 19,430
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,319,452 164,800 SH   SOLE   0 0 164,800
SPDR SER TR BLOOMBERG 3-12 M 78468R523   583,721 5,887 SH   SOLE   0 0 5,887
SPDR SER TR PORTFOLIO SHORT 78464A474   5,523,951 184,995 SH   SOLE   0 0 184,995
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   235,567 2,788 SH   SOLE   0 0 2,788
SPHERE 3D CORP NEW COM NEW 84841L407   11,589 12,274 SH   SOLE   0 0 12,274
SPHERE ENTERTAINMENT CO CL A 55826T102   278,732 6,913 SH   SOLE   0 0 6,913
SPIRE INC COM 84857L101   585,106 8,627 SH   SOLE   0 0 8,627
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   650,626 19,091 SH   SOLE   0 0 19,091
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,673,441 154,172 SH   SOLE   0 0 154,172
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,023,878 13,464 SH   SOLE   0 0 13,464
SPRINGWORKS THERAPEUTICS INC COM 85205L107   324,195 8,973 SH   SOLE   0 0 8,973
SPRINKLR INC CL A 85208T107   200,519 23,730 SH   SOLE   0 0 23,730
SPROTT FDS TR URANIUM MINERS E 85208P303   339,823 8,430 SH   SOLE   0 0 8,430
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,494,479 62,899 SH   SOLE   0 0 62,899
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,961,929 147,067 SH   SOLE   0 0 147,067
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   417,536 43,268 SH   SOLE   0 0 43,268
SPROUT SOCIAL INC COM CL A 85209W109   220,866 7,192 SH   SOLE   0 0 7,192
SPROUTS FMRS MKT INC COM 85208M102   1,843,554 14,508 SH   SOLE   0 0 14,508
SPS COMM INC COM 78463M107   569,956 3,098 SH   SOLE   0 0 3,098
SPX TECHNOLOGIES INC COM 78473E103   585,986 4,027 SH   SOLE   0 0 4,027
SRH TOTAL RETURN FUND INC COM 101507101   354,820 22,149 SH   SOLE   0 0 22,149
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,814,236 89,921 SH   SOLE   0 0 89,921
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,330,882 135,336 SH   SOLE   0 0 135,336
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   254,000 4,753 SH   SOLE   0 0 4,753
SSR MINING IN COM 784730103   782,589 112,214 SH   SOLE   0 0 112,214
STAAR SURGICAL CO COM PAR $0.01 852312305   382,835 15,761 SH   SOLE   0 0 15,761
STAG INDL INC COM 85254J102   998,247 29,516 SH   SOLE   0 0 29,516
STAGWELL INC COM CL A 85256A109   73,406 11,156 SH   SOLE   0 0 11,156
STANDEX INTL CORP COM 854231107   290,619 1,554 SH   SOLE   0 0 1,554
STANLEY BLACK & DECKER INC COM 854502101   34,660,352 431,691 SH   SOLE   0 0 431,691
STANTEC INC COM 85472N109   382,859 4,880 SH   SOLE   0 0 4,880
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   727,130 48,637 SH   SOLE   0 0 48,637
STARBUCKS CORP COM 855244109   62,560,326 685,596 SH   SOLE   0 0 685,596
STARWOOD PPTY TR INC COM 85571B105   1,034,463 54,589 SH   SOLE   0 0 54,589
STATE STR CORP COM 857477103   10,413,411 106,097 SH   SOLE   0 0 106,097
STEEL DYNAMICS INC COM 858119100   3,569,282 31,290 SH   SOLE   0 0 31,290
STEELCASE INC CL A 858155203   139,374 11,791 SH   SOLE   0 0 11,791
STELLANTIS N.V SHS N82405106   1,025,546 78,587 SH   SOLE   0 0 78,587
STEPSTONE GROUP INC COM CL A 85914M107   277,642 4,797 SH   SOLE   0 0 4,797
STERIS PLC SHS USD G8473T100   2,165,805 10,536 SH   SOLE   0 0 10,536
STERLING INFRASTRUCTURE INC COM 859241101   343,975 2,042 SH   SOLE   0 0 2,042
STEVANATO GROUP S P A ORD SHS T9224W109   298,325 13,693 SH   SOLE   0 0 13,693
STEWART INFORMATION SVCS COR COM 860372101   432,475 6,408 SH   SOLE   0 0 6,408
STIFEL FINL CORP COM 860630102   3,452,694 32,548 SH   SOLE   0 0 32,548
STMICROELECTRONICS N V NY REGISTRY 861012102   728,500 29,175 SH   SOLE   0 0 29,175
STOCK YDS BANCORP INC COM 861025104   2,206,950 30,819 SH   SOLE   0 0 30,819
STONEX GROUP INC COM 861896108   10,343,771 105,581 SH   SOLE   0 0 105,581
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   2,739,046 83,584 SH   SOLE   0 0 83,584
STRATEGY SHS NS 7HANDL IDX 86280R506   212,945 9,983 SH   SOLE   0 0 9,983
STRIDE INC COM 86333M108   1,756,952 16,905 SH   SOLE   0 0 16,905
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   665,254 24,530 SH   SOLE   0 0 24,530
STRYKER CORPORATION COM 863667101   175,032,781 486,114 SH   SOLE   0 0 486,114
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   579,331 33,682 SH   SOLE   0 0 33,682
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,146,260 355,150 SH   SOLE   0 0 355,150
SUMMIT HOTEL PPTYS INC COM 866082100   103,167 15,061 SH   SOLE   0 0 15,061
SUMMIT MATLS INC CL A 86614U100   437,237 8,641 SH   SOLE   0 0 8,641
SUN CMNTYS INC COM 866674104   1,426,539 11,601 SH   SOLE   0 0 11,601
SUN LIFE FINANCIAL INC. COM 866796105   2,050,208 34,550 SH   SOLE   0 0 34,550
SUNCOKE ENERGY INC COM 86722A103   233,412 21,814 SH   SOLE   0 0 21,814
SUNCOR ENERGY INC NEW COM 867224107   1,971,836 55,270 SH   SOLE   0 0 55,270
SUNNOVA ENERGY INTL INC. COM 86745K104   462,292 134,779 SH   SOLE   0 0 134,779
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,052,912 39,909 SH   SOLE   0 0 39,909
SUNOPTA INC COM 8676EP108   86,479 11,231 SH   SOLE   0 0 11,231
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   433,130 10,054 SH   SOLE   0 0 10,054
SUNRUN INC COM 86771W105   263,255 28,460 SH   SOLE   0 0 28,460
SUNSTONE HOTEL INVS INC NEW COM 867892101   187,984 15,877 SH   SOLE   0 0 15,877
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   610,007 97,915 SH   SOLE   0 0 97,915
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,932,639 63,399 SH   SOLE   0 0 63,399
SUZANO S A SPON ADS 86959K105   134,858 13,326 SH   SOLE   0 0 13,326
SWEETGREEN INC COM CL A 87043Q108   233,567 7,285 SH   SOLE   0 0 7,285
SYLVAMO CORP COMMON STOCK 871332102   3,901,912 49,379 SH   SOLE   0 0 49,379
SYNCHRONY FINANCIAL COM 87165B103   3,359,786 51,689 SH   SOLE   0 0 51,689
SYNOPSYS INC COM 871607107   58,629,329 120,789 SH   SOLE   0 0 120,789
SYNOVUS FINL CORP COM NEW 87161C501   1,111,637 21,699 SH   SOLE   0 0 21,699
SYSCO CORP COM 871829107   53,034,012 693,618 SH   SOLE   0 0 693,618
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,123,582 78,898 SH   SOLE   0 0 78,898
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   309,877 9,314 SH   SOLE   0 0 9,314
T-MOBILE US INC COM 872590104   234,104,011 1,060,595 SH   SOLE   0 0 1,060,595
TABOOLA.COM LTD ORD SHS M8744T106   177,903 48,730 SH   SOLE   0 0 48,730
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   9,571 29,899 SH   SOLE   0 0 29,899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,765,225 170,967 SH   SOLE   0 0 170,967
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   152,348,175 827,592 SH   SOLE   0 0 827,592
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,539,287 116,270 SH   SOLE   0 0 116,270
TAL EDUCATION GROUP SPONSORED ADS 874080104   110,320 11,010 SH   SOLE   0 0 11,010
TALKSPACE INC COM 87427V103   46,940 15,191 SH   SOLE   0 0 15,191
TALOS ENERGY INC COM 87484T108   126,434 13,021 SH   SOLE   0 0 13,021
TANDEM DIABETES CARE INC COM NEW 875372203   608,054 16,881 SH   SOLE   0 0 16,881
TANGER INC COM 875465106   547,108 16,030 SH   SOLE   0 0 16,030
TAPESTRY INC COM 876030107   2,579,655 39,486 SH   SOLE   0 0 39,486
TARGA RES CORP COM 87612G101   11,098,114 62,178 SH   SOLE   0 0 62,178
TARGET CORP COM 87612E106   61,311,480 453,555 SH   SOLE   0 0 453,555
TARGET HOSPITALITY CORP COM 87615L107   263,671 27,281 SH   SOLE   0 0 27,281
TASEKO MINES LTD COM 876511106   71,229 36,736 SH   SOLE   0 0 36,736
TAYLOR MORRISON HOME CORP COM 87724P106   731,873 11,957 SH   SOLE   0 0 11,957
TAYSHA GENE THERAPIES INC COM SHS 877619106   100,932 58,342 SH   SOLE   0 0 58,342
TC ENERGY CORP COM 87807B107   1,549,747 33,305 SH   SOLE   0 0 33,305
TD SYNNEX CORPORATION COM 87162W100   509,925 4,348 SH   SOLE   0 0 4,348
TE CONNECTIVITY PLC ORD SHS G87052109   4,029,741 28,186 SH   SOLE   0 0 28,186
TECHNIPFMC PLC COM G87110105   729,847 25,219 SH   SOLE   0 0 25,219
TECK RESOURCES LTD CL B 878742204   1,439,526 35,519 SH   SOLE   0 0 35,519
TECNOGLASS INC ORD SHS G87264100   254,034 3,203 SH   SOLE   0 0 3,203
TEEKAY TANKERS LTD CL A G8726X106   281,833 7,083 SH   SOLE   0 0 7,083
TEGNA INC COM 87901J105   592,086 32,372 SH   SOLE   0 0 32,372
TELADOC HEALTH INC COM 87918A105   246,023 27,065 SH   SOLE   0 0 27,065
TELECOM ARGENTINA SA SPON ADR REP B 879273209   412,847 32,792 SH   SOLE   0 0 32,792
TELEDYNE TECHNOLOGIES INC COM 879360105   2,535,136 5,462 SH   SOLE   0 0 5,462
TELEFLEX INCORPORATED COM 879369106   966,399 5,430 SH   SOLE   0 0 5,430
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   717,982 89,076 SH   SOLE   0 0 89,076
TELEFONICA BRASIL SA NEW ADR 87936R205   201,249 26,656 SH   SOLE   0 0 26,656
TELEFONICA S A SPONSORED ADR 879382208   1,765,189 439,102 SH   SOLE   0 0 439,102
TELEPHONE & DATA SYS INC COM NEW 879433829   1,029,769 30,190 SH   SOLE   0 0 30,190
TELOS CORP MD COM 87969B101   39,231 11,471 SH   SOLE   0 0 11,471
TELUS CORPORATION COM 87971M103   668,253 49,289 SH   SOLE   0 0 49,289
TELUS INTL CDA INC SUB VTG SHS 87975H100   117,631 30,023 SH   SOLE   0 0 30,023
TEMPLETON EMERGING MKTS INCO COM 880192109   66,557 12,974 SH   SOLE   0 0 12,974
TEMPUR SEALY INTL INC COM 88023U101   2,899,536 51,147 SH   SOLE   0 0 51,147
TEMPUS AI INC CL A 88023B103   31,187,015 923,786 SH   SOLE   0 0 923,786
TENARIS S A SPONSORED ADS 88031M109   737,169 19,508 SH   SOLE   0 0 19,508
TENAYA THERAPEUTICS INC COM 87990A106   30,063 21,023 SH   SOLE   0 0 21,023
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   541,228 47,685 SH   SOLE   0 0 47,685
TENET HEALTHCARE CORP COM NEW 88033G407   1,086,069 8,604 SH   SOLE   0 0 8,604
TERADATA CORP DEL COM 88076W103   342,366 10,991 SH   SOLE   0 0 10,991
TERADYNE INC COM 880770102   1,700,881 13,507 SH   SOLE   0 0 13,507
TERAWULF INC COM 88080T104   201,309 35,567 SH   SOLE   0 0 35,567
TEREX CORP NEW COM 880779103   230,871 4,995 SH   SOLE   0 0 4,995
TERRENO RLTY CORP COM 88146M101   264,002 4,464 SH   SOLE   0 0 4,464
TESLA INC COM 88160R101   798,149,421 1,976,198 SH   SOLE   0 0 1,976,198
TETRA TECH INC NEW COM 88162G103   993,153 24,929 SH   SOLE   0 0 24,929
TETRA TECHNOLOGIES INC DEL COM 88162F105   585,223 163,470 SH   SOLE   0 0 163,470
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,028,770 46,671 SH   SOLE   0 0 46,671
TEXAS CAP BANCSHARES INC COM 88224Q107   205,431 2,627 SH   SOLE   0 0 2,627
TEXAS INSTRS INC COM 882508104   114,862,549 612,566 SH   SOLE   0 0 612,566
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,165,014 5,574 SH   SOLE   0 0 5,574
TEXAS ROADHOUSE INC COM 882681109   1,726,658 9,570 SH   SOLE   0 0 9,570
TEXTRON INC COM 883203101   86,282,556 1,128,013 SH   SOLE   0 0 1,128,013
TFI INTL INC COM 87241L109   391,168 2,896 SH   SOLE   0 0 2,896
TFS FINL CORP COM 87240R107   260,370 20,730 SH   SOLE   0 0 20,730
TG THERAPEUTICS INC COM 88322Q108   280,899 9,330 SH   SOLE   0 0 9,330
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   512,756 13,229 SH   SOLE   0 0 13,229
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   142,068 89,351 SH   SOLE   0 0 89,351
THE CAMPBELLS COMPANY COM 134429109   1,592,770 38,032 SH   SOLE   0 0 38,032
THE CIGNA GROUP COM 125523100   12,389,512 44,867 SH   SOLE   0 0 44,867
THE REAL BROKERAGE INC COM NEW 75585H206   105,630 22,963 SH   SOLE   0 0 22,963
THE TRADE DESK INC COM CL A 88339J105   16,340,143 139,025 SH   SOLE   0 0 139,025
THERMO FISHER SCIENTIFIC INC COM 883556102   177,867,691 341,910 SH   SOLE   0 0 341,910
THOMSON REUTERS CORP COM 884903808   3,277,673 20,436 SH   SOLE   0 0 20,436
THOR INDS INC COM 885160101   6,163,894 64,402 SH   SOLE   0 0 64,402
TIDAL ETF TR SP DWJNS SUKUK 886364702   371,802 20,853 SH   SOLE   0 0 20,853
TIDAL TR II DEF DLY TGT 2X L 88636J253   327,324 9,304 SH   SOLE   0 0 9,304
TIDEWATER INC NEW COM 88642R109   1,250,889 22,864 SH   SOLE   0 0 22,864
TILRAY BRANDS INC COM 88688T100   45,325 34,079 SH   SOLE   0 0 34,079
TIM S A SPONSORED ADR 88706T108   222,472 18,918 SH   SOLE   0 0 18,918
TIMKEN CO COM 887389104   682,523 9,564 SH   SOLE   0 0 9,564
TITAN INTL INC ILL COM 88830M102   197,047 29,020 SH   SOLE   0 0 29,020
TJX COS INC NEW COM 872540109   155,074,219 1,283,587 SH   SOLE   0 0 1,283,587
TKO GROUP HOLDINGS INC CL A 87256C101   455,409 3,204 SH   SOLE   0 0 3,204
TMC THE METALS COMPANY INC COM 87261Y106   130,123 116,181 SH   SOLE   0 0 116,181
TOAST INC CL A 888787108   815,844 22,381 SH   SOLE   0 0 22,381
TOLL BROTHERS INC COM 889478103   1,380,341 10,959 SH   SOLE   0 0 10,959
TOPBUILD CORP COM 89055F103   955,657 3,070 SH   SOLE   0 0 3,070
TORM PLC SHS CL A G89479102   804,699 41,382 SH   SOLE   0 0 41,382
TORO CO COM 891092108   8,324,477 103,926 SH   SOLE   0 0 103,926
TORONTO DOMINION BK ONT COM NEW 891160509   1,819,919 34,183 SH   SOLE   0 0 34,183
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   367,812 18,331 SH   SOLE   0 0 18,331
TORTOISE ENERGY INFRA CORP COM 89147L886   1,322,777 31,495 SH   SOLE   0 0 31,495
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   260,213 21,684 SH   SOLE   0 0 21,684
TOTALENERGIES SE SPONSORED ADS 89151E109   6,772,457 124,266 SH   SOLE   0 0 124,266
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   437,160 8,485 SH   SOLE   0 0 8,485
TOWNEBANK PORTSMOUTH VA COM 89214P109   218,171 6,405 SH   SOLE   0 0 6,405
TOYOTA MOTOR CORP ADS 892331307   6,316,383 32,453 SH   SOLE   0 0 32,453
TPG INC COM CL A 872657101   260,818 4,151 SH   SOLE   0 0 4,151
TPG RE FIN TR INC COM 87266M107   150,217 17,673 SH   SOLE   0 0 17,673
TRACTOR SUPPLY CO COM 892356106   9,400,920 177,188 SH   SOLE   0 0 177,188
TRADEWEB MKTS INC CL A 892672106   829,389 6,334 SH   SOLE   0 0 6,334
TRANE TECHNOLOGIES PLC SHS G8994E103   129,739,866 351,252 SH   SOLE   0 0 351,252
TRANSALTA CORP COM 89346D107   1,054,648 74,528 SH   SOLE   0 0 74,528
TRANSDIGM GROUP INC COM 893641100   6,960,717 5,492 SH   SOLE   0 0 5,492
TRANSMEDICS GROUP INC COM 89377M109   757,927 12,156 SH   SOLE   0 0 12,156
TRANSOCEAN LTD REGISTERED SHS H8817H100   528,046 140,817 SH   SOLE   0 0 140,817
TRANSUNION COM 89400J107   1,906,013 20,559 SH   SOLE   0 0 20,559
TRAVEL PLUS LEISURE CO COM 894164102   829,307 16,439 SH   SOLE   0 0 16,439
TRAVELERS COMPANIES INC COM 89417E109   12,444,556 51,661 SH   SOLE   0 0 51,661
TRAVERE THERAPEUTICS INC COM 89422G107   195,226 11,207 SH   SOLE   0 0 11,207
TREEHOUSE FOODS INC COM 89469A104   563,520 16,041 SH   SOLE   0 0 16,041
TREX CO INC COM 89531P105   901,132 13,054 SH   SOLE   0 0 13,054
TRI CONTL CORP COM 895436103   2,584,761 81,564 SH   SOLE   0 0 81,564
TRI POINTE HOMES INC COM 87265H109   560,268 15,451 SH   SOLE   0 0 15,451
TRIMBLE INC COM 896239100   1,068,910 15,128 SH   SOLE   0 0 15,128
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   12,096,840 181,999 SH   SOLE   0 0 181,999
TRINET GROUP INC COM 896288107   250,816 2,763 SH   SOLE   0 0 2,763
TRINITY CAP INC COM 896442308   177,460 12,264 SH   SOLE   0 0 12,264
TRIP COM GROUP LTD ADS 89677Q107   630,573 9,184 SH   SOLE   0 0 9,184
TRONOX HOLDINGS PLC SHS G9087Q102   104,708 10,398 SH   SOLE   0 0 10,398
TRUIST FINL CORP COM 89832Q109   12,493,850 288,010 SH   SOLE   0 0 288,010
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   548,094 23,763 SH   SOLE   0 0 23,763
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,310,490 38,431 SH   SOLE   0 0 38,431
TRUPANION INC COM 898202106   236,758 4,912 SH   SOLE   0 0 4,912
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   2,254,667 98,414 SH   SOLE   0 0 98,414
TRUSTMARK CORP COM 898402102   428,228 12,107 SH   SOLE   0 0 12,107
TRX GOLD CORPORATION COM 87283P109   7,577 24,680 SH   SOLE   0 0 24,680
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   451,583 69,368 SH   SOLE   0 0 69,368
TUTOR PERINI CORP COM 901109108   247,614 10,232 SH   SOLE   0 0 10,232
TWILIO INC CL A 90138F102   3,955,181 36,595 SH   SOLE   0 0 36,595
TWIN VEE POWERCATS CO COM 90177C101   35,265 64,118 SH   SOLE   0 0 64,118
TWIST BIOSCIENCE CORP COM 90184D100   537,147 11,559 SH   SOLE   0 0 11,559
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   425,903 46,547 SH   SOLE   0 0 46,547
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   3,546,019 282,565 SH   SOLE   0 0 282,565
TXNM ENERGY INC COM 69349H107   1,012,022 20,582 SH   SOLE   0 0 20,582
TYLER TECHNOLOGIES INC COM 902252105   6,809,603 11,809 SH   SOLE   0 0 11,809
TYSON FOODS INC CL A 902494103   3,875,631 67,473 SH   SOLE   0 0 67,473
U HAUL HOLDING COMPANY COM SER N 023586506   1,731,770 27,038 SH   SOLE   0 0 27,038
UBER TECHNOLOGIES INC COM 90353T100   29,925,686 496,104 SH   SOLE   0 0 496,104
UBIQUITI INC COM 90353W103   1,442,111 4,345 SH   SOLE   0 0 4,345
UBS GROUP AG SHS H42097107   4,352,110 143,521 SH   SOLE   0 0 143,521
UDR INC COM 902653104   1,300,494 29,960 SH   SOLE   0 0 29,960
UFP INDUSTRIES INC COM 90278Q108   677,869 6,017 SH   SOLE   0 0 6,017
UFP TECHNOLOGIES INC COM 902673102   353,806 1,447 SH   SOLE   0 0 1,447
UGI CORP NEW COM 902681105   1,362,735 48,273 SH   SOLE   0 0 48,273
UIPATH INC CL A 90364P105   404,955 31,861 SH   SOLE   0 0 31,861
ULTA BEAUTY INC COM 90384S303   2,298,777 5,285 SH   SOLE   0 0 5,285
ULTRA CLEAN HLDGS INC COM 90385V107   210,236 5,848 SH   SOLE   0 0 5,848
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   88,996 33,839 SH   SOLE   0 0 33,839
UMB FINL CORP COM 902788108   2,403,496 21,296 SH   SOLE   0 0 21,296
UNDER ARMOUR INC CL A 904311107   140,812 17,006 SH   SOLE   0 0 17,006
UNDER ARMOUR INC CL C 904311206   156,951 21,039 SH   SOLE   0 0 21,039
UNIFIRST CORP MASS COM 904708104   432,636 2,529 SH   SOLE   0 0 2,529
UNILEVER PLC SPON ADR NEW 904767704   20,270,415 357,502 SH   SOLE   0 0 357,502
UNION PAC CORP COM 907818108   135,900,590 595,956 SH   SOLE   0 0 595,956
UNITED AIRLS HLDGS INC COM 910047109   3,404,849 35,065 SH   SOLE   0 0 35,065
UNITED BANKSHARES INC WEST V COM 909907107   908,985 24,207 SH   SOLE   0 0 24,207
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,877,337 58,104 SH   SOLE   0 0 58,104
UNITED MARITIME CORPORATION COM Y92335101   17,304 10,002 SH   SOLE   0 0 10,002
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   433,354 66,772 SH   SOLE   0 0 66,772
UNITED NAT FOODS INC COM 911163103   519,737 19,031 SH   SOLE   0 0 19,031
UNITED PARCEL SERVICE INC CL B 911312106   88,499,058 701,821 SH   SOLE   0 0 701,821
UNITED PARKS & RESORTS INC COM 81282V100   214,015 3,809 SH   SOLE   0 0 3,809
UNITED RENTALS INC COM 911363109   66,038,627 93,743 SH   SOLE   0 0 93,743
UNITED STATES STL CORP NEW COM 912909108   1,049,333 30,877 SH   SOLE   0 0 30,877
UNITED STS NAT GAS FD LP UNIT PAR 912318409   579,273 34,460 SH   SOLE   0 0 34,460
UNITED STS OIL FD LP UNITS 91232N207   686,372 9,085 SH   SOLE   0 0 9,085
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,225,070 3,472 SH   SOLE   0 0 3,472
UNITEDHEALTH GROUP INC COM 91324P102   241,934,348 478,247 SH   SOLE   0 0 478,247
UNITI GROUP INC COM 91325V108   117,896 21,436 SH   SOLE   0 0 21,436
UNITIL CORP COM 913259107   279,794 5,163 SH   SOLE   0 0 5,163
UNITY SOFTWARE INC COM 91332U101   1,070,305 47,633 SH   SOLE   0 0 47,633
UNIVERSAL CORP VA COM 913456109   513,413 9,362 SH   SOLE   0 0 9,362
UNIVERSAL DISPLAY CORP COM 91347P105   1,667,400 11,405 SH   SOLE   0 0 11,405
UNIVERSAL HLTH SVCS INC CL B 913903100   994,016 5,540 SH   SOLE   0 0 5,540
UNUM GROUP COM 91529Y106   3,975,937 54,443 SH   SOLE   0 0 54,443
UPSTART HLDGS INC COM 91680M107   557,274 9,049 SH   SOLE   0 0 9,049
UR-ENERGY INC COM 91688R108   13,798 11,998 SH   SOLE   0 0 11,998
URANIUM ENERGY CORP COM 916896103   252,501 37,743 SH   SOLE   0 0 37,743
URBAN EDGE PPTYS COM 91704F104   364,373 16,948 SH   SOLE   0 0 16,948
US BANCORP DEL COM NEW 902973304   22,559,687 471,662 SH   SOLE   0 0 471,662
US FOODS HLDG CORP COM 912008109   1,525,890 22,619 SH   SOLE   0 0 22,619
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   335,090 14,223 SH   SOLE   0 0 14,223
UWM HOLDINGS CORPORATION COM CL A 91823B109   378,348 64,455 SH   SOLE   0 0 64,455
V F CORP COM 918204108   959,405 44,708 SH   SOLE   0 0 44,708
VAIL RESORTS INC COM 91879Q109   558,335 2,979 SH   SOLE   0 0 2,979
VALARIS LTD CL A G9460G101   877,766 19,843 SH   SOLE   0 0 19,843
VALE S A SPONSORED ADS 91912E105   917,819 103,475 SH   SOLE   0 0 103,475
VALERO ENERGY CORP COM 91913Y100   12,027,059 98,110 SH   SOLE   0 0 98,110
VALLEY NATL BANCORP COM 919794107   1,380,747 152,399 SH   SOLE   0 0 152,399
VALMONT INDS INC COM 920253101   371,111 1,210 SH   SOLE   0 0 1,210
VALVOLINE INC COM 92047W101   607,574 16,793 SH   SOLE   0 0 16,793
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,635,917 28,427 SH   SOLE   0 0 28,427
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   283,679 2,874 SH   SOLE   0 0 2,874
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,513,459 22,767 SH   SOLE   0 0 22,767
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,685,603 281,756 SH   SOLE   0 0 281,756
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,085,776 61,509 SH   SOLE   0 0 61,509
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   202,320 9,000 SH   SOLE   0 0 9,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,657,256 89,718 SH   SOLE   0 0 89,718
VANECK ETF TRUST DIGI TRANSFRM 92189H821   151,733 10,559 SH   SOLE   0 0 10,559
VANECK MERK GOLD ETF GOLD SHS 921078101   317,338 12,543 SH   SOLE   0 0 12,543
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   15,537,038 133,583 SH   SOLE   0 0 133,583
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,055,523 28,962 SH   SOLE   0 0 28,962
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,226,929 30,431 SH   SOLE   0 0 30,431
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   77,105,281 684,225 SH   SOLE   0 0 684,225
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   29,992,898 81,934 SH   SOLE   0 0 81,934
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   78,948,811 826,203 SH   SOLE   0 0 826,203
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,449,725 36,964 SH   SOLE   0 0 36,964
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,492,561 40,608 SH   SOLE   0 0 40,608
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,577,611 240,425 SH   SOLE   0 0 240,425
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,196,449 628,500 SH   SOLE   0 0 628,500
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,528,091 22,331 SH   SOLE   0 0 22,331
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,719,511 74,960 SH   SOLE   0 0 74,960
VANGUARD BD INDEX FDS INTERMED TERM 921937819   116,223,366 1,555,237 SH   SOLE   0 0 1,555,237
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,693,944 299,567 SH   SOLE   0 0 299,567
VANGUARD INDEX FDS LARGE CAP ETF 922908637   109,995,571 407,801 SH   SOLE   0 0 407,801
VANGUARD INDEX FDS VALUE ETF 922908744   533,518,082 3,151,323 SH   SOLE   0 0 3,151,323
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   32,379,249 127,603 SH   SOLE   0 0 127,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769   382,017,853 1,318,138 SH   SOLE   0 0 1,318,138
VANGUARD INDEX FDS SM CP VAL ETF 922908611   73,831,940 372,553 SH   SOLE   0 0 372,553
VANGUARD INDEX FDS SMALL CP ETF 922908751   317,375,737 1,320,858 SH   SOLE   0 0 1,320,858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   246,005,066 456,565 SH   SOLE   0 0 456,565
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   70,401,614 435,198 SH   SOLE   0 0 435,198
VANGUARD INDEX FDS MID CAP ETF 922908629   341,728,911 1,293,791 SH   SOLE   0 0 1,293,791
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   166,403,474 1,868,096 SH   SOLE   0 0 1,868,096
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   37,152,715 195,559 SH   SOLE   0 0 195,559
VANGUARD INDEX FDS GROWTH ETF 922908736   624,262,951 1,520,954 SH   SOLE   0 0 1,520,954
VANGUARD INDEX FDS SML CP GRW ETF 922908595   50,195,009 179,229 SH   SOLE   0 0 179,229
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,047,954 14,752 SH   SOLE   0 0 14,752
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,362,312 34,437 SH   SOLE   0 0 34,437
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   468,348,673 10,634,574 SH   SOLE   0 0 10,634,574
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   70,879,101 603,329 SH   SOLE   0 0 603,329
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,102,433 35,835 SH   SOLE   0 0 35,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,857,586 154,286 SH   SOLE   0 0 154,286
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,203,654 50,475 SH   SOLE   0 0 50,475
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,246,504 170,312 SH   SOLE   0 0 170,312
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   124,082,578 2,475,214 SH   SOLE   0 0 2,475,214
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,571,443 80,879 SH   SOLE   0 0 80,879
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   501,074 3,465 SH   SOLE   0 0 3,465
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,195,016 301,415 SH   SOLE   0 0 301,415
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,610,168 25,449 SH   SOLE   0 0 25,449
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,475,885 5,533 SH   SOLE   0 0 5,533
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   401,414 5,302 SH   SOLE   0 0 5,302
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,993,658 43,971 SH   SOLE   0 0 43,971
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   50,495,264 647,292 SH   SOLE   0 0 647,292
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   557,024 7,449 SH   SOLE   0 0 7,449
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,825,804 26,775 SH   SOLE   0 0 26,775
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,631,044 407,432 SH   SOLE   0 0 407,432
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   28,404,672 274,973 SH   SOLE   0 0 274,973
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,402,213 488,180 SH   SOLE   0 0 488,180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,693,086 52,537 SH   SOLE   0 0 52,537
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   243,105,725 1,241,413 SH   SOLE   0 0 1,241,413
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,187,745 376,503 SH   SOLE   0 0 376,502
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,277,444,916 26,713,620 SH   SOLE   0 0 26,713,620
VANGUARD WELLINGTON FD US MOMENTUM 921935508   445,114 2,708 SH   SOLE   0 0 2,708
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   815,101 6,910 SH   SOLE   0 0 6,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   62,753,340 491,840 SH   SOLE   0 0 491,840
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   27,973,701 349,715 SH   SOLE   0 0 349,715
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   26,720,053 393,640 SH   SOLE   0 0 393,640
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,055,536 111,707 SH   SOLE   0 0 111,707
VANGUARD WORLD FD ESG US CORP BD 921910691   6,083,937 98,144 SH   SOLE   0 0 98,144
VANGUARD WORLD FD COMM SRVC ETF 92204A884   811,304 5,236 SH   SOLE   0 0 5,236
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,321,009 8,084 SH   SOLE   0 0 8,084
VANGUARD WORLD FD ENERGY ETF 92204A306   1,924,474 15,864 SH   SOLE   0 0 15,864
VANGUARD WORLD FD MEGA CAP INDEX 921910873   735,478 3,458 SH   SOLE   0 0 3,458
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,232,963 112,077 SH   SOLE   0 0 112,077
VANGUARD WORLD FD ESG US STK ETF 921910733   8,400,891 80,092 SH   SOLE   0 0 80,092
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6,405,512 17,064 SH   SOLE   0 0 17,064
VANGUARD WORLD FD MEGA GRWTH IND 921910816   46,150,359 134,389 SH   SOLE   0 0 134,389
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,215,256 15,211 SH   SOLE   0 0 15,211
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,387,403 52,771 SH   SOLE   0 0 52,771
VANGUARD WORLD FD INF TECH ETF 92204A702   30,624,285 49,251 SH   SOLE   0 0 49,251
VANGUARD WORLD FD EXTENDED DUR 921910709   3,902,659 57,629 SH   SOLE   0 0 57,629
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,059,782 8,484 SH   SOLE   0 0 8,484
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,579,898 133,684 SH   SOLE   0 0 133,684
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,516,254 13,822 SH   SOLE   0 0 13,822
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,820,786 15,017 SH   SOLE   0 0 15,017
VARONIS SYS INC COM 922280102   459,846 10,351 SH   SOLE   0 0 10,351
VAXCYTE INC COM 92243G108   486,822 5,947 SH   SOLE   0 0 5,947
VEEVA SYS INC CL A COM 922475108   4,893,375 23,274 SH   SOLE   0 0 23,274
VELOCITY FINL INC COM 92262D101   1,979,296 101,191 SH   SOLE   0 0 101,191
VENTAS INC COM 92276F100   2,910,493 49,423 SH   SOLE   0 0 49,423
VENTYX BIOSCIENCES INC COM 92332V107   48,410 22,105 SH   SOLE   0 0 22,105
VERA THERAPEUTICS INC CL A 92337R101   252,302 5,966 SH   SOLE   0 0 5,966
VERACYTE INC COM 92337F107   355,937 8,988 SH   SOLE   0 0 8,988
VERALTO CORP COM SHS 92338C103   3,779,594 37,109 SH   SOLE   0 0 37,109
VERDE CLEAN FUELS INC CLASS A COM 923372106   54,284 13,354 SH   SOLE   0 0 13,354
VEREN INC COM NEW 92340V107   717,169 139,533 SH   SOLE   0 0 139,533
VERICEL CORP COM 92346J108   505,666 9,209 SH   SOLE   0 0 9,209
VERINT SYS INC COM 92343X100   302,883 11,034 SH   SOLE   0 0 11,034
VERISIGN INC COM 92343E102   1,747,095 8,442 SH   SOLE   0 0 8,442
VERISK ANALYTICS INC COM 92345Y106   4,837,920 17,565 SH   SOLE   0 0 17,565
VERIZON COMMUNICATIONS INC COM 92343V104   39,563,278 989,348 SH   SOLE   0 0 989,348
VERRA MOBILITY CORP CL A COM STK 92511U102   1,107,081 45,785 SH   SOLE   0 0 45,785
VERRICA PHARMACEUTICALS INC COM 92511W108   49,123 70,175 SH   SOLE   0 0 70,175
VERTEX PHARMACEUTICALS INC COM 92532F100   44,357,813 110,173 SH   SOLE   0 0 110,173
VERTIV HOLDINGS CO COM CL A 92537N108   4,941,570 43,493 SH   SOLE   0 0 43,493
VESTIS CORPORATION COM SHS 29430C102   614,994 40,354 SH   SOLE   0 0 40,354
VIASAT INC COM 92552V100   681,991 80,140 SH   SOLE   0 0 80,140
VIATRIS INC COM 92556V106   1,533,788 123,197 SH   SOLE   0 0 123,197
VIAVI SOLUTIONS INC COM 925550105   174,831 17,310 SH   SOLE   0 0 17,310
VICI PPTYS INC COM 925652109   2,801,679 95,916 SH   SOLE   0 0 95,916
VICTORIAS SECRET AND CO COMMON STOCK 926400102   799,712 19,307 SH   SOLE   0 0 19,307
VICTORY CAP HLDGS INC COM CL A 92645B103   20,998,709 320,787 SH   SOLE   0 0 320,787
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,799,727 82,128 SH   SOLE   0 0 82,128
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   457,921 7,709 SH   SOLE   0 0 7,709
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   608,470 9,723 SH   SOLE   0 0 9,723
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,984,092 59,444 SH   SOLE   0 0 59,444
VIKING THERAPEUTICS INC COM 92686J106   580,443 14,426 SH   SOLE   0 0 14,426
VILLAGE FARMS INTL INC COM 92707Y108   8,635 11,200 SH   SOLE   0 0 11,200
VIMEO INC COMMON STOCK 92719V100   199,904 31,235 SH   SOLE   0 0 31,235
VINFAST AUTO LTD SHS Y9390M103   99,404 24,666 SH   SOLE   0 0 24,666
VIPER ENERGY INC CL A 927959106   248,687 5,068 SH   SOLE   0 0 5,068
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   247,191 18,351 SH   SOLE   0 0 18,351
VIRTU FINL INC CL A 928254101   288,083 8,074 SH   SOLE   0 0 8,074
VIRTUS CONVERTIBLE & INC FD COM 92838U108   214,029 68,380 SH   SOLE   0 0 68,380
VIRTUS CONVERTIBLE & INCOME COM 92838X102   376,554 108,517 SH   SOLE   0 0 108,517
VIRTUS DIVIDEND INTEREST & P COM 92840R101   734,542 58,159 SH   SOLE   0 0 58,159
VIRTUS INVT PARTNERS INC COM 92828Q109   651,451 2,953 SH   SOLE   0 0 2,953
VIRTUS TOTAL RETURN FD INC COM 92835W107   95,223 16,250 SH   SOLE   0 0 16,250
VISA INC COM CL A 92826C839   213,975,685 677,073 SH   SOLE   0 0 677,073
VISHAY INTERTECHNOLOGY INC COM 928298108   207,797 12,267 SH   SOLE   0 0 12,267
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   449,627 8,310 SH   SOLE   0 0 8,310
VISTEON CORP COM NEW 92839U206   380,163 4,285 SH   SOLE   0 0 4,285
VISTRA CORP COM 92840M102   14,873,010 107,876 SH   SOLE   0 0 107,876
VITA COCO CO INC COM 92846Q107   365,483 9,902 SH   SOLE   0 0 9,902
VITAL ENERGY INC COM 516806205   266,901 8,632 SH   SOLE   0 0 8,632
VITAL FARMS INC COM 92847W103   380,028 10,083 SH   SOLE   0 0 10,083
VITESSE ENERGY INC COMMON STOCK 92852X103   341,209 13,648 SH   SOLE   0 0 13,648
VIZSLA SILVER CORP COM NEW 92859G608   51,300 30,000 SH   SOLE   0 0 30,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,644,980 900,477 SH   SOLE   0 0 900,477
VOLATO GROUP INC CL A COM 74349W104   6,217 25,377 SH   SOLE   0 0 25,377
VONTIER CORPORATION COM 928881101   632,365 17,340 SH   SOLE   0 0 17,340
VORNADO RLTY TR SH BEN INT 929042109   1,903,288 45,274 SH   SOLE   0 0 45,274
VOYA FINANCIAL INC COM 929089100   1,143,556 16,614 SH   SOLE   0 0 16,614
VULCAN MATLS CO COM 929160109   52,159,388 202,749 SH   SOLE   0 0 202,749
W & T OFFSHORE INC COM 92922P106   356,348 214,667 SH   SOLE   0 0 214,667
WABTEC COM 929740108   3,501,400 18,468 SH   SOLE   0 0 18,468
WALDENCAST PLC CLASS A ORD SHS G9503X103   53,844 13,394 SH   SOLE   0 0 13,394
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,216,136 130,350 SH   SOLE   0 0 130,350
WALKER & DUNLOP INC COM 93148P102   474,954 4,886 SH   SOLE   0 0 4,886
WALMART INC COM 931142103   298,462,419 3,303,356 SH   SOLE   0 0 3,303,356
WARBY PARKER INC CL A COM 93403J106   260,778 10,772 SH   SOLE   0 0 10,772
WARNER BROS DISCOVERY INC COM SER A 934423104   5,164,819 489,206 SH   SOLE   0 0 489,206
WASTE CONNECTIONS INC COM 94106B101   8,507,606 49,586 SH   SOLE   0 0 49,586
WASTE MGMT INC DEL COM 94106L109   106,702,491 528,779 SH   SOLE   0 0 528,779
WATERS CORP COM 941848103   2,596,483 6,999 SH   SOLE   0 0 6,999
WATERSTONE FINL INC MD COM 94188P101   134,870 10,035 SH   SOLE   0 0 10,035
WATSCO INC COM 942622200   2,677,191 5,649 SH   SOLE   0 0 5,649
WATTS WATER TECHNOLOGIES INC CL A 942749102   847,205 4,167 SH   SOLE   0 0 4,167
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   47,940 50,000 SH   SOLE   0 0 50,000
WAYFAIR INC CL A 94419L101   225,431 5,086 SH   SOLE   0 0 5,086
WD 40 CO COM 929236107   1,905,051 7,850 SH   SOLE   0 0 7,850
WEATHERFORD INTL PLC ORD SHS G48833118   623,598 8,707 SH   SOLE   0 0 8,707
WEAVE COMMUNICATIONS INC COM 94724R108   232,607 14,611 SH   SOLE   0 0 14,611
WEBSTER FINL CORP COM 947890109   829,295 15,018 SH   SOLE   0 0 15,018
WEC ENERGY GROUP INC COM 92939U106   13,156,071 139,899 SH   SOLE   0 0 139,899
WEIBO CORP SPONSORED ADR 948596101   515,988 54,030 SH   SOLE   0 0 54,030
WELLS FARGO CO NEW COM 949746101   48,384,955 688,850 SH   SOLE   0 0 688,850
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,576,709 3,832 SH   SOLE   0 0 3,832
WELLTOWER INC COM 95040Q104   9,356,638 74,243 SH   SOLE   0 0 74,243
WENDYS CO COM 95058W100   342,114 20,989 SH   SOLE   0 0 20,989
WERNER ENTERPRISES INC COM 950755108   2,744,271 76,400 SH   SOLE   0 0 76,400
WESBANCO INC COM 950810101   214,156 6,581 SH   SOLE   0 0 6,581
WESCO INTL INC COM 95082P105   1,283,890 7,095 SH   SOLE   0 0 7,095
WEST FRASER TIMBER CO LTD COM 952845105   216,012 2,496 SH   SOLE   0 0 2,496
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,821,226 11,666 SH   SOLE   0 0 11,666
WESTERN ALLIANCE BANCORP COM 957638109   960,051 11,492 SH   SOLE   0 0 11,492
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   236,678 16,609 SH   SOLE   0 0 16,609
WESTERN ASSET EMERGING MKTS COM 95766A101   388,408 40,375 SH   SOLE   0 0 40,375
WESTERN ASSET HIGH INCOME OP COM 95766K109   53,369 13,580 SH   SOLE   0 0 13,580
WESTERN ASSET INTER MUNI FD COM 958435109   151,843 19,618 SH   SOLE   0 0 19,618
WESTERN ASSET MANAGED MUNS F COM 95766M105   280,306 27,481 SH   SOLE   0 0 27,481
WESTERN AST INFL LKD OPP & I COM 95766R104   171,892 20,785 SH   SOLE   0 0 20,785
WESTERN DIGITAL CORP COM 958102105   2,089,642 35,044 SH   SOLE   0 0 35,044
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,785,400 98,488 SH   SOLE   0 0 98,488
WESTERN UN CO COM 959802109   540,887 51,027 SH   SOLE   0 0 51,027
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   267,267 11,550 SH   SOLE   0 0 11,550
WESTROCK COFFEE CO COM 96145W103   819,320 127,620 SH   SOLE   0 0 127,620
WEX INC COM 96208T104   547,524 3,123 SH   SOLE   0 0 3,123
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,110,265 288,111 SH   SOLE   0 0 288,111
WHEATON PRECIOUS METALS CORP COM 962879102   1,866,738 33,193 SH   SOLE   0 0 33,193
WHEELS UP EXPERIENCE INC COM CL A 96328L205   274,266 166,222 SH   SOLE   0 0 166,222
WHIRLPOOL CORP COM 963320106   804,049 7,024 SH   SOLE   0 0 7,024
WHITE MTNS INS GROUP LTD COM G9618E107   1,603,945 825 SH   SOLE   0 0 825
WHITEHORSE FIN INC COM 96524V106   110,392 11,404 SH   SOLE   0 0 11,404
WHITESTONE REIT COM 966084204   274,260 19,355 SH   SOLE   0 0 19,355
WIDEOPENWEST INC COM 96758W101   307,193 61,934 SH   SOLE   0 0 61,934
WILLIAMS COS INC COM 969457100   137,518,950 2,541,000 SH   SOLE   0 0 2,541,000
WILLIAMS SONOMA INC COM 969904101   2,078,663 11,225 SH   SOLE   0 0 11,225
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,047,388 16,114 SH   SOLE   0 0 16,114
WILLSCOT HLDGS CORP COM CL A 971378104   4,893,283 146,294 SH   SOLE   0 0 146,294
WINGSTOP INC COM 974155103   1,199,988 4,222 SH   SOLE   0 0 4,222
WINMARK CORP COM 974250102   340,421 866 SH   SOLE   0 0 866
WINTRUST FINL CORP COM 97650W108   1,361,127 10,914 SH   SOLE   0 0 10,914
WIPRO LTD SPON ADR 1 SH 97651M109   1,413,065 399,171 SH   SOLE   0 0 399,171
WISDOMTREE TR US SMALLCAP FUND 97717W562   488,807 9,062 SH   SOLE   0 0 9,062
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,344,621 65,619 SH   SOLE   0 0 65,619
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   16,507,617 379,747 SH   SOLE   0 0 379,747
WISDOMTREE TR US AI ENHANCED 97717W406   455,610 4,277 SH   SOLE   0 0 4,277
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,304,249 34,522 SH   SOLE   0 0 34,522
WISDOMTREE TR JAPN HEDGE EQT 97717W851   643,108 5,831 SH   SOLE   0 0 5,831
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   203,686 4,659 SH   SOLE   0 0 4,659
WISDOMTREE TR EMER MKT HIGH FD 97717W315   389,311 9,615 SH   SOLE   0 0 9,615
WISDOMTREE TR INTL SMCAP DIV 97717W760   290,766 4,619 SH   SOLE   0 0 4,619
WISDOMTREE TR INDIA ERNGS FD 97717W422   465,333 10,279 SH   SOLE   0 0 10,279
WISDOMTREE TR US QTLY DIV GRT 97717X669   748,552 9,249 SH   SOLE   0 0 9,249
WISDOMTREE TR US MIDCAP FUND 97717W570   236,850 3,789 SH   SOLE   0 0 3,789
WISDOMTREE TR US SMALLCAP DIVD 97717W604   258,989 7,540 SH   SOLE   0 0 7,540
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   375,553 7,463 SH   SOLE   0 0 7,463
WISDOMTREE TR EMG MKTS SMCAP 97717W281   387,935 7,930 SH   SOLE   0 0 7,930
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,223,886 15,733 SH   SOLE   0 0 15,733
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,069,984 32,883 SH   SOLE   0 0 32,883
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,038,211 13,685 SH   SOLE   0 0 13,685
WIX COM LTD SHS M98068105   1,082,454 5,045 SH   SOLE   0 0 5,045
WM TECHNOLOGY INC COM 92971A109   77,698 56,303 SH   SOLE   0 0 56,303
WNS HLDGS LTD COM SHS G98196101   730,943 15,424 SH   SOLE   0 0 15,424
WOLFSPEED INC COM 977852102   78,661 11,811 SH   SOLE   0 0 11,811
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,053,379 67,559 SH   SOLE   0 0 67,559
WOODWARD INC COM 980745103   7,147,516 42,949 SH   SOLE   0 0 42,949
WOORI FINL GROUP INC SPONSORED ADS 981064108   492,180 15,750 SH   SOLE   0 0 15,750
WORKDAY INC CL A 98138H101   7,713,542 29,893 SH   SOLE   0 0 29,893
WORKIVA INC COM CL A 98139A105   1,566,296 14,304 SH   SOLE   0 0 14,304
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,083,249 155,477 SH   SOLE   0 0 155,477
WP CAREY INC COM 92936U109   2,604,919 47,814 SH   SOLE   0 0 47,814
WPP PLC NEW ADR 92937A102   3,828,041 74,476 SH   SOLE   0 0 74,476
WSFS FINL CORP COM 929328102   236,789 4,457 SH   SOLE   0 0 4,457
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,002,856 9,950 SH   SOLE   0 0 9,950
WYNN RESORTS LTD COM 983134107   734,821 8,529 SH   SOLE   0 0 8,529
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,055,518 158,964 SH   SOLE   0 0 158,964
XCEL ENERGY INC COM 98389B100   8,126,989 120,364 SH   SOLE   0 0 120,364
XENIA HOTELS & RESORTS INC COM 984017103   305,543 20,561 SH   SOLE   0 0 20,561
XILIO THERAPEUTICS INC COM 98422T100   23,875 25,000 SH   SOLE   0 0 25,000
XOMETRY INC CLASS A COM 98423F109   489,822 11,482 SH   SOLE   0 0 11,482
XP INC CL A G98239109   188,741 15,927 SH   SOLE   0 0 15,927
XPENG INC ADS 98422D105   957,810 81,033 SH   SOLE   0 0 81,033
XPERI INC COMMON STOCK 98423J101   801,244 78,018 SH   SOLE   0 0 78,018
XPO INC COM 983793100   1,422,130 10,843 SH   SOLE   0 0 10,843
XPONENTIAL FITNESS INC COM CL A 98422X101   162,718 12,098 SH   SOLE   0 0 12,098
XYLEM INC COM 98419M100   36,741,132 316,661 SH   SOLE   0 0 316,661
YETI HLDGS INC COM 98585X104   744,992 19,345 SH   SOLE   0 0 19,345
YORK WTR CO COM 987184108   273,182 8,349 SH   SOLE   0 0 8,349
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   397,766 9,357 SH   SOLE   0 0 9,357
YUM BRANDS INC COM 988498101   7,363,492 54,893 SH   SOLE   0 0 54,893
YUM CHINA HLDGS INC COM 98850P109   1,197,208 24,859 SH   SOLE   0 0 24,859
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,451,999 8,938 SH   SOLE   0 0 8,938
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   220,113 12,235 SH   SOLE   0 0 12,235
ZILLOW GROUP INC CL A 98954M101   577,923 8,157 SH   SOLE   0 0 8,157
ZILLOW GROUP INC CL C CAP STK 98954M200   1,294,084 17,475 SH   SOLE   0 0 17,475
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   734,787 34,224 SH   SOLE   0 0 34,224
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,976,648 18,713 SH   SOLE   0 0 18,713
ZIONS BANCORPORATION N A COM 989701107   2,068,392 38,127 SH   SOLE   0 0 38,127
ZIPRECRUITER INC CL A 98980B103   72,711 10,043 SH   SOLE   0 0 10,043
ZKH GROUP LTD SPONSORED ADS 98877R104   116,051 33,063 SH   SOLE   0 0 33,063
ZOETIS INC CL A 98978V103   35,288,197 216,604 SH   SOLE   0 0 216,604
ZOOM COMMUNICATIONS INC CL A 98980L101   2,072,956 25,400 SH   SOLE   0 0 25,400
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   328,779 31,283 SH   SOLE   0 0 31,283
ZSCALER INC COM 98980G102   2,173,023 12,045 SH   SOLE   0 0 12,045
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,429,111 73,100 SH   SOLE   0 0 73,100
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,296,329 329,660 SH   SOLE   0 0 329,660
ABBOTT LABS COM 002824100   583,397 5,158 SH   SOLE 4 0 0 5,158
ABBVIE INC COM 00287Y109   1,059,284 5,961 SH   SOLE 4 0 0 5,961
ALPHABET INC CAP STK CL C 02079K107   1,603,173 8,418 SH   SOLE 4 0 0 8,418
ALPHABET INC CAP STK CL A 02079K305   2,933,117 15,495 SH   SOLE 4 0 0 15,495
AMAZON COM INC COM 023135106   3,538,048 16,127 SH   SOLE 4 0 0 16,127
AMERICAN ELEC PWR CO INC COM 025537101   201,642 2,186 SH   SOLE 4 0 0 2,186
AMERICAN EXPRESS CO COM 025816109   732,163 2,467 SH   SOLE 4 0 0 2,467
AMERIPRISE FINL INC COM 03076C106   217,818 409 SH   SOLE 4 0 0 409
AMGEN INC COM 031162100   546,038 2,095 SH   SOLE 4 0 0 2,095
ANALOG DEVICES INC COM 032654105   2,219,861 10,448 SH   SOLE 4 0 0 10,448
APPLE INC COM 037833100   16,434,802 65,629 SH   SOLE 4 0 0 65,629
ARCADIUM LITHIUM PLC COM SHS G0508H110   68,757 13,403 SH   SOLE 4 0 0 13,403
ASTRAZENECA PLC SPONSORED ADR 046353108   310,026 4,732 SH   SOLE 4 0 0 4,732
AT&T INC COM 00206R102   338,370 14,860 SH   SOLE 4 0 0 14,860
AUTOMATIC DATA PROCESSING IN COM 053015103   550,484 1,881 SH   SOLE 4 0 0 1,881
BANK AMERICA CORP COM 060505104   856,058 19,478 SH   SOLE 4 0 0 19,478
BANK NEW YORK MELLON CORP COM 064058100   231,256 3,010 SH   SOLE 4 0 0 3,010
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,623,925 5,789 SH   SOLE 4 0 0 5,789
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,815,870 152,505 SH   SOLE 4 0 0 152,505
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,322,824 44,653 SH   SOLE 4 0 0 44,653
BLACKSTONE INC COM 09260D107   476,782 2,765 SH   SOLE 4 0 0 2,765
BROADCOM INC COM 11135F101   1,047,631 4,519 SH   SOLE 4 0 0 4,519
BROOKLINE BANCORP INC DEL COM 11373M107   189,988 16,101 SH   SOLE 4 0 0 16,101
CATERPILLAR INC COM 149123101   359,764 992 SH   SOLE 4 0 0 992
CHEVRON CORP NEW COM 166764100   715,860 4,942 SH   SOLE 4 0 0 4,942
CHURCH & DWIGHT CO INC COM 171340102   249,318 2,381 SH   SOLE 4 0 0 2,381
CISCO SYS INC COM 17275R102   725,484 12,255 SH   SOLE 4 0 0 12,255
COCA COLA CO COM 191216100   417,565 6,707 SH   SOLE 4 0 0 6,707
COLGATE PALMOLIVE CO COM 194162103   248,039 2,728 SH   SOLE 4 0 0 2,728
COMCAST CORP NEW CL A 20030N101   278,497 7,421 SH   SOLE 4 0 0 7,421
CONOCOPHILLIPS COM 20825C104   246,231 2,483 SH   SOLE 4 0 0 2,483
CONSOLIDATED EDISON INC COM 209115104   213,985 2,398 SH   SOLE 4 0 0 2,398
COSTCO WHSL CORP NEW COM 22160K105   584,611 638 SH   SOLE 4 0 0 638
CROWDSTRIKE HLDGS INC CL A 22788C105   816,456 2,386 SH   SOLE 4 0 0 2,386
DEERE & CO COM 244199105   215,068 508 SH   SOLE 4 0 0 508
DELL TECHNOLOGIES INC CL C 24703L202   645,359 5,600 SH   SOLE 4 0 0 5,600
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   507,923 9,125 SH   SOLE 4 0 0 9,125
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   608,808 14,878 SH   SOLE 4 0 0 14,878
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,409,905 22,116 SH   SOLE 4 0 0 22,116
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   502,101 7,715 SH   SOLE 4 0 0 7,715
DISNEY WALT CO COM 254687106   614,200 5,516 SH   SOLE 4 0 0 5,516
EASTERN BANKSHARES INC COM 27627N105   827,336 47,962 SH   SOLE 4 0 0 47,962
EATON CORP PLC SHS G29183103   248,544 749 SH   SOLE 4 0 0 749
ELI LILLY & CO COM 532457108   1,892,942 2,452 SH   SOLE 4 0 0 2,452
ENDAVA PLC ADS 29260V105   327,077 10,585 SH   SOLE 4 0 0 10,585
EXXON MOBIL CORP COM 30231G102   3,179,453 29,557 SH   SOLE 4 0 0 29,557
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,109,728 25,429 SH   SOLE 4 0 0 25,429
FISERV INC COM 337738108   256,570 1,249 SH   SOLE 4 0 0 1,249
FMC CORP COM NEW 302491303   319,790 6,579 SH   SOLE 4 0 0 6,579
GALLAGHER ARTHUR J & CO COM 363576109   210,570 742 SH   SOLE 4 0 0 742
GE AEROSPACE COM NEW 369604301   269,192 1,614 SH   SOLE 4 0 0 1,614
GENERAL DYNAMICS CORP COM 369550108   228,733 868 SH   SOLE 4 0 0 868
GOLDMAN SACHS GROUP INC COM 38141G104   272,222 475 SH   SOLE 4 0 0 475
HOME DEPOT INC COM 437076102   1,553,347 3,993 SH   SOLE 4 0 0 3,993
HONEYWELL INTL INC COM 438516106   404,980 1,793 SH   SOLE 4 0 0 1,793
ILLINOIS TOOL WKS INC COM 452308109   277,277 1,094 SH   SOLE 4 0 0 1,094
INTERNATIONAL BUSINESS MACHS COM 459200101   843,325 3,836 SH   SOLE 4 0 0 3,836
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   41,580,161 766,739 SH   SOLE 4 0 0 766,739
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   117,253,599 2,906,635 SH   SOLE 4 0 0 2,906,635
INVESCO QQQ TR UNIT SER 1 46090E103   1,997,348 3,907 SH   SOLE 4 0 0 3,907
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   252,041 4,751 SH   SOLE 4 0 0 4,751
ISHARES GOLD TR ISHARES NEW 464285204   1,169,048 23,612 SH   SOLE 4 0 0 23,612
ISHARES INC ESG AWR MSCI EM 46434G863   1,593,614 47,727 SH   SOLE 4 0 0 47,727
ISHARES INC MSCI EMRG CHN 46434G764   3,237,826 58,392 SH   SOLE 4 0 0 58,392
ISHARES INC CORE MSCI EMKT 46434G103   693,967 13,289 SH   SOLE 4 0 0 13,289
ISHARES TR MSCI USA QLT FCT 46432F339   50,024,861 280,915 SH   SOLE 4 0 0 280,915
ISHARES TR US TREAS BD ETF 46429B267   4,291,266 186,739 SH   SOLE 4 0 0 186,739
ISHARES TR JPMORGAN USD EMG 464288281   555,492 6,239 SH   SOLE 4 0 0 6,239
ISHARES TR 3 7 YR TREAS BD 464288661   40,761,440 352,762 SH   SOLE 4 0 0 352,762
ISHARES TR MSCI USA VALUE 46432F388   1,320,863 12,507 SH   SOLE 4 0 0 12,507
ISHARES TR CORE S&P500 ETF 464287200   137,995,853 234,417 SH   SOLE 4 0 0 234,417
ISHARES TR CORE TOTAL USD 46434V613   730,577 16,163 SH   SOLE 4 0 0 16,163
ISHARES TR ISHS 1-5YR INVS 464288646   764,212 14,782 SH   SOLE 4 0 0 14,782
ISHARES TR RUS TP200 GR ETF 464289438   153,628,674 652,991 SH   SOLE 4 0 0 652,991
ISHARES TR RUS 1000 ETF 464287622   219,884 683 SH   SOLE 4 0 0 683
ISHARES TR SHRT NAT MUN ETF 464288158   820,321 7,777 SH   SOLE 4 0 0 7,777
ISHARES TR RUS 1000 GRW ETF 464287614   3,107,526 7,738 SH   SOLE 4 0 0 7,738
ISHARES TR ULTRA SHORT-TERM 46434V878   41,106,036 815,112 SH   SOLE 4 0 0 815,112
ISHARES TR MBS ETF 464288588   1,852,233 20,203 SH   SOLE 4 0 0 20,203
ISHARES TR MSCI EMG MKT ETF 464287234   19,837,257 474,349 SH   SOLE 4 0 0 474,349
ISHARES TR 20 YR TR BD ETF 464287432   361,108 4,135 SH   SOLE 4 0 0 4,135
ISHARES TR S&P 500 VAL ETF 464287408   4,746,168 24,865 SH   SOLE 4 0 0 24,865
ISHARES TR ESG AWR MSCI USA 46435G425   4,382,917 34,024 SH   SOLE 4 0 0 34,024
ISHARES TR EAFE GRWTH ETF 464288885   5,542,051 57,235 SH   SOLE 4 0 0 57,235
ISHARES TR ESG AWR US AGRGT 46435U549   3,095,966 66,666 SH   SOLE 4 0 0 66,666
ISHARES TR S&P 100 ETF 464287101   521,405 1,805 SH   SOLE 4 0 0 1,805
ISHARES TR MSCI KLD400 SOC 464288570   6,782,313 61,518 SH   SOLE 4 0 0 61,518
ISHARES TR RUS TP200 VL ETF 464289420   1,767,035 22,359 SH   SOLE 4 0 0 22,359
ISHARES TR CORE MSCI EAFE 46432F842   52,566,655 747,961 SH   SOLE 4 0 0 747,961
ISHARES TR RUS MID CAP ETF 464287499   74,524,013 843,033 SH   SOLE 4 0 0 843,033
ISHARES TR S&P 500 GRWT ETF 464287309   9,132,623 89,950 SH   SOLE 4 0 0 89,950
ISHARES TR CORE US AGGBD ET 464287226   120,711,805 1,245,737 SH   SOLE 4 0 0 1,245,737
ISHARES TR CORE MSCI TOTAL 46432F834   214,553 3,244 SH   SOLE 4 0 0 3,244
ISHARES TR GLOBAL 100 ETF 464287572   1,729,771 17,166 SH   SOLE 4 0 0 17,166
ISHARES TR MSCI USA MMENTM 46432F396   2,209,844 10,680 SH   SOLE 4 0 0 10,680
ISHARES TR RUS MD CP GR ETF 464287481   2,279,595 17,985 SH   SOLE 4 0 0 17,985
ISHARES TR U.S. TECH ETF 464287721   3,846,091 24,111 SH   SOLE 4 0 0 24,111
ISHARES TR MSCI EAFE ETF 464287465   2,118,313 28,016 SH   SOLE 4 0 0 28,016
ISHARES TR ESG AW MSCI EAFE 46435G516   5,141,039 67,521 SH   SOLE 4 0 0 67,521
ISHARES TR CORE S&P MCP ETF 464287507   2,800,051 44,937 SH   SOLE 4 0 0 44,937
ISHARES TR US INFRASTRUC 46435U713   1,292,540 27,923 SH   SOLE 4 0 0 27,923
ISHARES TR ESG AWRE 1 5 YR 46435G243   557,624 22,576 SH   SOLE 4 0 0 22,576
ISHARES TR MSCI ACWI EX US 464288240   4,875,408 93,470 SH   SOLE 4 0 0 93,470
ISHARES TR NATIONAL MUN ETF 464288414   10,367,793 97,305 SH   SOLE 4 0 0 97,305
ISHARES TR EAFE VALUE ETF 464288877   5,092,541 97,056 SH   SOLE 4 0 0 97,056
ISHARES TR RUS 1000 VAL ETF 464287598   1,057,436 5,712 SH   SOLE 4 0 0 5,712
ISHARES TR 1 3 YR TREAS BD 464287457   3,422,479 41,748 SH   SOLE 4 0 0 41,748
ISHARES TR MORNINGSTAR GRWT 464287119   522,654 5,833 SH   SOLE 4 0 0 5,833
ISHARES TR RUSSELL 2000 ETF 464287655   417,644 1,890 SH   SOLE 4 0 0 1,890
ISHARES TR ESG SCRD S&P MID 46436E551   1,476,563 35,294 SH   SOLE 4 0 0 35,294
ISHARES TR CORE S&P SCP ETF 464287804   1,972,185 17,117 SH   SOLE 4 0 0 17,117
ISHARES TR ESG AWARE MSCI 46435U663   1,333,734 31,718 SH   SOLE 4 0 0 31,718
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   866,533 15,131 SH   SOLE 4 0 0 15,131
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   495,838 11,478 SH   SOLE 4 0 0 11,478
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   375,346 7,452 SH   SOLE 4 0 0 7,452
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,143,541 42,271 SH   SOLE 4 0 0 42,271
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   258,651 4,496 SH   SOLE 4 0 0 4,496
JOHNSON & JOHNSON COM 478160104   3,555,520 24,585 SH   SOLE 4 0 0 24,585
JPMORGAN CHASE & CO. COM 46625H100   2,781,592 11,604 SH   SOLE 4 0 0 11,604
LABCORP HOLDINGS INC COM SHS 504922105   463,732 2,022 SH   SOLE 4 0 0 2,022
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   25,771,563 906,813 SH   SOLE 4 0 0 906,813
LOCKHEED MARTIN CORP COM 539830109   490,266 1,009 SH   SOLE 4 0 0 1,009
LOWES COS INC COM 548661107   713,699 2,892 SH   SOLE 4 0 0 2,892
MASTERCARD INCORPORATED CL A 57636Q104   835,936 1,588 SH   SOLE 4 0 0 1,588
MCDONALDS CORP COM 580135101   827,810 2,856 SH   SOLE 4 0 0 2,856
MERCK & CO INC COM 58933Y105   539,673 5,425 SH   SOLE 4 0 0 5,425
META PLATFORMS INC CL A 30303M102   1,023,134 1,747 SH   SOLE 4 0 0 1,747
MICROSOFT CORP COM 594918104   7,788,458 18,478 SH   SOLE 4 0 0 18,478
MORGAN STANLEY COM NEW 617446448   385,102 3,063 SH   SOLE 4 0 0 3,063
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   214,539 6,830 SH   SOLE 4 0 0 6,830
NEXTERA ENERGY INC COM 65339F101   743,589 10,372 SH   SOLE 4 0 0 10,372
NIKE INC CL B 654106103   207,235 2,739 SH   SOLE 4 0 0 2,739
NORFOLK SOUTHN CORP COM 655844108   426,051 1,815 SH   SOLE 4 0 0 1,815
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,300,062 109,222 SH   SOLE 4 0 0 109,222
NVIDIA CORPORATION COM 67066G104   4,649,846 34,625 SH   SOLE 4 0 0 34,625
ONTO INNOVATION INC COM 683344105   259,611 1,558 SH   SOLE 4 0 0 1,558
ORACLE CORP COM 68389X105   2,409,199 14,458 SH   SOLE 4 0 0 14,458
PAYCHEX INC COM 704326107   201,805 1,439 SH   SOLE 4 0 0 1,439
PEPSICO INC COM 713448108   1,083,077 7,123 SH   SOLE 4 0 0 7,123
PFIZER INC COM 717081103   823,209 31,029 SH   SOLE 4 0 0 31,029
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   24,099,328 815,822 SH   SOLE 4 0 0 815,822
PPG INDS INC COM 693506107   217,138 1,818 SH   SOLE 4 0 0 1,818
PROCTER AND GAMBLE CO COM 742718109   5,198,646 31,009 SH   SOLE 4 0 0 31,009
PROSHARES TR S&P 500 DV ARIST 74348A467   1,052,396 10,572 SH   SOLE 4 0 0 10,572
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   621,599 7,357 SH   SOLE 4 0 0 7,357
QUALCOMM INC COM 747525103   314,917 2,050 SH   SOLE 4 0 0 2,050
ROCKWELL AUTOMATION INC COM 773903109   460,084 1,610 SH   SOLE 4 0 0 1,610
RTX CORPORATION COM 75513E101   1,059,853 9,159 SH   SOLE 4 0 0 9,159
SAFETY SHOT INC COM NEW 48208F105   31,248 43,400 SH   SOLE 4 0 0 43,400
SALESFORCE INC COM 79466L302   3,576,099 10,696 SH   SOLE 4 0 0 10,696
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   289,205 15,633 SH   SOLE 4 0 0 15,633
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,511,672 91,935 SH   SOLE 4 0 0 91,935
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,666,559 154,838 SH   SOLE 4 0 0 154,838
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   787,418 10,017 SH   SOLE 4 0 0 10,017
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   230,287 4,765 SH   SOLE 4 0 0 4,765
SHERWIN WILLIAMS CO COM 824348106   1,910,671 5,621 SH   SOLE 4 0 0 5,621
SOUTHERN CO COM 842587107   333,331 4,049 SH   SOLE 4 0 0 4,049
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   510,215 16,467 SH   SOLE 4 0 0 16,467
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   116,888,320 3,424,798 SH   SOLE 4 0 0 3,424,798
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,740,295 6,382 SH   SOLE 4 0 0 6,382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   294,274 517 SH   SOLE 4 0 0 517
SPDR SER TR S&P DIVID ETF 78464A763   1,777,895 13,459 SH   SOLE 4 0 0 13,459
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   433,698 4,743 SH   SOLE 4 0 0 4,743
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,105,315 194,934 SH   SOLE 4 0 0 194,934
SPDR SER TR PORTFOLIO S&P500 78464A854   13,733,689 199,213 SH   SOLE 4 0 0 199,213
SPDR SER TR PORTFOLIO SHORT 78464A474   39,560,633 1,324,872 SH   SOLE 4 0 0 1,324,872
STRYKER CORPORATION COM 863667101   27,347,391 75,954 SH   SOLE 4 0 0 75,954
TESLA INC COM 88160R101   866,540 2,146 SH   SOLE 4 0 0 2,146
TEXAS INSTRS INC COM 882508104   234,976 1,253 SH   SOLE 4 0 0 1,253
THE CIGNA GROUP COM 125523100   244,920 887 SH   SOLE 4 0 0 887
THERMO FISHER SCIENTIFIC INC COM 883556102   225,905 434 SH   SOLE 4 0 0 434
TRAVELERS COMPANIES INC COM 89417E109   709,520 2,945 SH   SOLE 4 0 0 2,945
UNION PAC CORP COM 907818108   1,667,206 7,311 SH   SOLE 4 0 0 7,311
UNITEDHEALTH GROUP INC COM 91324P102   634,172 1,254 SH   SOLE 4 0 0 1,254
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   57,603,229 543,224 SH   SOLE 4 0 0 543,224
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,327,003 17,174 SH   SOLE 4 0 0 17,174
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,842,633 164,687 SH   SOLE 4 0 0 164,687
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   223,417 4,555 SH   SOLE 4 0 0 4,555
VANGUARD INDEX FDS GROWTH ETF 922908736   8,978,342 21,875 SH   SOLE 4 0 0 21,875
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,139,921 10,798 SH   SOLE 4 0 0 10,798
VANGUARD INDEX FDS VALUE ETF 922908744   106,462,314 628,840 SH   SOLE 4 0 0 628,840
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   247,429 975 SH   SOLE 4 0 0 975
VANGUARD INDEX FDS SMALL CP ETF 922908751   799,057 3,326 SH   SOLE 4 0 0 3,326
VANGUARD INDEX FDS SML CP GRW ETF 922908595   296,640 1,059 SH   SOLE 4 0 0 1,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,188,134 2,205 SH   SOLE 4 0 0 2,205
VANGUARD INDEX FDS TOTAL STK MKT 922908769   914,517 3,156 SH   SOLE 4 0 0 3,156
VANGUARD INDEX FDS MID CAP ETF 922908629   8,536,078 32,318 SH   SOLE 4 0 0 32,318
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,468,177 12,859 SH   SOLE 4 0 0 12,859
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   247,534 1,530 SH   SOLE 4 0 0 1,530
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   338,715 2,959 SH   SOLE 4 0 0 2,959
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   50,092,056 1,137,423 SH   SOLE 4 0 0 1,137,423
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   745,923 12,993 SH   SOLE 4 0 0 12,993
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   930,609 9,363 SH   SOLE 4 0 0 9,363
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   468,969 5,250 SH   SOLE 4 0 0 5,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   228,971 2,935 SH   SOLE 4 0 0 2,935
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,705,341 54,338 SH   SOLE 4 0 0 54,338
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,220,130 11,337 SH   SOLE 4 0 0 11,337
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,611,671 7,605 SH   SOLE 4 0 0 7,605
VERIZON COMMUNICATIONS INC COM 92343V104   655,026 16,380 SH   SOLE 4 0 0 16,380
VERTEX PHARMACEUTICALS INC COM 92532F100   463,508 1,151 SH   SOLE 4 0 0 1,151
VISA INC COM CL A 92826C839   800,414 2,533 SH   SOLE 4 0 0 2,533
WALMART INC COM 931142103   3,476,882 38,482 SH   SOLE 4 0 0 38,482
WASTE MGMT INC DEL COM 94106L109   402,142 1,993 SH   SOLE 4 0 0 1,993
WELLS FARGO CO NEW COM 949746101   213,132 3,034 SH   SOLE 4 0 0 3,034
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,150,293 22,568 SH   SOLE 4 0 0 22,568
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,412,802 48,803 SH   SOLE 4 0 0 48,803
WISDOMTREE TR US SMALLCAP DIVD 97717W604   583,827 16,996 SH   SOLE 4 0 0 16,996
3M CO COM 88579Y101   840,917 6,514 SH   OTR 2 0 0 6,514
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   280,340 5,568 SH   OTR 2 0 0 5,568
ABBOTT LABS COM 002824100   3,771,038 33,340 SH   OTR 2 0 0 33,340
ABBVIE INC COM 00287Y109   9,463,270 53,257 SH   OTR 2 0 0 53,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,266,452 20,655 SH   OTR 2 0 0 20,655
ADOBE INC COM 00724F101   6,738,722 15,154 SH   OTR 2 0 0 15,154
ADVANCED MICRO DEVICES INC COM 007903107   10,010,635 82,870 SH   OTR 2 0 0 82,870
AECOM COM 00766T100   987,495 9,244 SH   OTR 2 0 0 9,244
AEGON LTD AMER REG 1 CERT 0076CA104   152,509 25,896 SH   OTR 2 0 0 25,896
AES CORP COM 00130H105   314,753 24,460 SH   OTR 2 0 0 24,460
AFLAC INC COM 001055102   1,017,014 9,833 SH   OTR 2 0 0 9,833
AGILENT TECHNOLOGIES INC COM 00846U101   380,033 2,829 SH   OTR 2 0 0 2,829
AGNICO EAGLE MINES LTD COM 008474108   554,632 7,092 SH   OTR 2 0 0 7,092
AIR PRODS & CHEMS INC COM 009158106   1,148,458 3,960 SH   OTR 2 0 0 3,960
AIRBNB INC COM CL A 009066101   532,050 4,049 SH   OTR 2 0 0 4,049
AKAMAI TECHNOLOGIES INC COM 00971T101   544,727 5,695 SH   OTR 2 0 0 5,695
ALBEMARLE CORP COM 012653101   565,457 6,569 SH   OTR 2 0 0 6,569
ALCON AG ORD SHS H01301128   382,289 4,504 SH   OTR 2 0 0 4,504
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   673,039 7,939 SH   OTR 2 0 0 7,939
ALLSTATE CORP COM 020002101   1,030,806 5,347 SH   OTR 2 0 0 5,347
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   230,971 981 SH   OTR 2 0 0 981
ALPHABET INC CAP STK CL A 02079K305   32,285,219 170,539 SH   OTR 2 0 0 170,539
ALPHABET INC CAP STK CL C 02079K107   23,433,519 123,026 SH   OTR 2 0 0 123,026
ALPS ETF TR ALERIAN MLP 00162Q452   476,447 9,893 SH   OTR 2 0 0 9,893
ALTRIA GROUP INC COM 02209S103   1,234,514 23,610 SH   OTR 2 0 0 23,610
AMAZON COM INC COM 023135106   63,331,651 288,653 SH   OTR 2 0 0 288,653
AMBEV SA SPONSORED ADR 02319V103   27,859 15,059 SH   OTR 2 0 0 15,059
AMERICAN AIRLS GROUP INC COM 02376R102   257,058 14,748 SH   OTR 2 0 0 14,748
AMERICAN CENTY ETF TR US EQT ETF 025072885   34,910,398 360,161 SH   OTR 2 0 0 360,161
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   553,684 9,418 SH   OTR 2 0 0 9,418
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,538,258 69,734 SH   OTR 2 0 0 69,734
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   989,174 16,118 SH   OTR 2 0 0 16,118
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,129,435 104,936 SH   OTR 2 0 0 104,936
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   298,763 5,496 SH   OTR 2 0 0 5,496
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   701,789 12,604 SH   OTR 2 0 0 12,604
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   466,078 9,242 SH   OTR 2 0 0 9,242
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   6,242,236 94,405 SH   OTR 2 0 0 94,405
AMERICAN ELEC PWR CO INC COM 025537101   579,921 6,292 SH   OTR 2 0 0 6,292
AMERICAN EXPRESS CO COM 025816109   2,702,230 9,105 SH   OTR 2 0 0 9,105
AMERICAN INTL GROUP INC COM NEW 026874784   415,309 5,705 SH   OTR 2 0 0 5,705
AMERICAN TOWER CORP NEW COM 03027X100   1,204,027 6,565 SH   OTR 2 0 0 6,565
AMERICAN WTR WKS CO INC NEW COM 030420103   275,158 2,210 SH   OTR 2 0 0 2,210
AMERIPRISE FINL INC COM 03076C106   971,211 1,824 SH   OTR 2 0 0 1,824
AMETEK INC COM 031100100   438,200 2,431 SH   OTR 2 0 0 2,431
AMGEN INC COM 031162100   3,110,584 11,935 SH   OTR 2 0 0 11,935
AMPHENOL CORP NEW CL A 032095101   2,307,835 33,230 SH   OTR 2 0 0 33,230
ANALOG DEVICES INC COM 032654105   1,439,040 6,773 SH   OTR 2 0 0 6,773
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   319,815 6,389 SH   OTR 2 0 0 6,389
ANSYS INC COM 03662Q105   251,986 747 SH   OTR 2 0 0 747
AON PLC SHS CL A G0403H108   510,126 1,420 SH   OTR 2 0 0 1,420
APOLLO GLOBAL MGMT INC COM 03769M106   572,288 3,465 SH   OTR 2 0 0 3,465
APPLE INC COM 037833100   136,052,627 543,242 SH   OTR 2 0 0 543,242
APPLIED MATLS INC COM 038222105   4,402,025 27,062 SH   OTR 2 0 0 27,062
APPLOVIN CORP COM CL A 03831W108   840,027 2,594 SH   OTR 2 0 0 2,594
ARCADIUM LITHIUM PLC COM SHS G0508H110   54,137 10,553 SH   OTR 2 0 0 10,553
ARCH CAP GROUP LTD ORD G0450A105   953,844 10,329 SH   OTR 2 0 0 10,329
ARCHER DANIELS MIDLAND CO COM 039483102   344,567 6,820 SH   OTR 2 0 0 6,820
ARES CAPITAL CORP COM 04010L103   1,280,892 58,515 SH   OTR 2 0 0 58,515
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   204,981 1,158 SH   OTR 2 0 0 1,158
ARGENX SE SPONSORED ADR 04016X101   381,994 621 SH   OTR 2 0 0 621
ARISTA NETWORKS INC COM SHS 040413205   1,069,705 9,676 SH   OTR 2 0 0 9,676
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   514,272 51,039 SH   OTR 2 0 0 51,039
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,656,902 6,719 SH   OTR 2 0 0 6,719
ASTRAZENECA PLC SPONSORED ADR 046353108   1,266,031 19,322 SH   OTR 2 0 0 19,322
AT&T INC COM 00206R102   2,031,488 89,224 SH   OTR 2 0 0 89,224
ATMOS ENERGY CORP COM 049560105   284,793 2,045 SH   OTR 2 0 0 2,045
AUTODESK INC COM 052769106   590,330 1,997 SH   OTR 2 0 0 1,997
AUTOMATIC DATA PROCESSING IN COM 053015103   3,745,869 12,796 SH   OTR 2 0 0 12,796
AUTOZONE INC COM 053332102   1,255,119 392 SH   OTR 2 0 0 392
AXON ENTERPRISE INC COM 05464C101   203,926 343 SH   OTR 2 0 0 343
BAKER HUGHES COMPANY CL A 05722G100   325,237 7,929 SH   OTR 2 0 0 7,929
BALL CORP COM 058498106   500,626 9,081 SH   OTR 2 0 0 9,081
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   480,556 49,437 SH   OTR 2 0 0 49,437
BANCO SANTANDER S.A. ADR 05964H105   468,651 102,790 SH   OTR 2 0 0 102,790
BANK AMERICA CORP COM 060505104   3,189,370 72,569 SH   OTR 2 0 0 72,569
BANK MONTREAL QUE COM 063671101   294,453 3,034 SH   OTR 2 0 0 3,034
BANK NEW YORK MELLON CORP COM 064058100   457,158 5,950 SH   OTR 2 0 0 5,950
BANK NOVA SCOTIA HALIFAX COM 064149107   227,130 4,227 SH   OTR 2 0 0 4,227
BARCLAYS PLC ADR 06738E204   286,799 21,580 SH   OTR 2 0 0 21,580
BARRICK GOLD CORP COM 067901108   1,115,179 71,947 SH   OTR 2 0 0 71,947
BECTON DICKINSON & CO COM 075887109   524,312 2,311 SH   OTR 2 0 0 2,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,527,210 49,699 SH   OTR 2 0 0 49,699
BHP GROUP LTD SPONSORED ADS 088606108   680,132 13,929 SH   OTR 2 0 0 13,929
BIOGEN INC COM 09062X103   200,282 1,310 SH   OTR 2 0 0 1,310
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   528,413 8,250 SH   OTR 2 0 0 8,250
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   886,881 17,305 SH   OTR 2 0 0 17,305
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,595,231 88,336 SH   OTR 2 0 0 88,336
BLACKROCK INC COM 09290D101   2,514,937 2,453 SH   OTR 2 0 0 2,453
BLACKROCK MUNIASSETS FD INC COM 09254J102   12,254,894 1,110,045 SH   OTR 2 0 0 1,110,045
BLACKSTONE INC COM 09260D107   1,977,880 11,473 SH   OTR 2 0 0 11,473
BLOCK INC CL A 852234103   369,450 4,344 SH   OTR 2 0 0 4,344
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,221,465 146,905 SH   OTR 2 0 0 146,905
BOEING CO COM 097023105   1,297,047 7,328 SH   OTR 2 0 0 7,328
BOOKING HOLDINGS INC COM 09857L108   6,847,194 1,378 SH   OTR 2 0 0 1,378
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,765,842 106,961 SH   OTR 2 0 0 106,961
BOSTON SCIENTIFIC CORP COM 101137107   1,066,820 11,943 SH   OTR 2 0 0 11,943
BP PLC SPONSORED ADR 055622104   862,204 29,176 SH   OTR 2 0 0 29,176
BRISTOL-MYERS SQUIBB CO COM 110122108   8,909,763 157,530 SH   OTR 2 0 0 157,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   612,116 16,856 SH   OTR 2 0 0 16,856
BROADCOM INC COM 11135F101   32,408,683 139,776 SH   OTR 2 0 0 139,776
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,095,551 19,069 SH   OTR 2 0 0 19,069
BUILDERS FIRSTSOURCE INC COM 12008R107   2,079,063 14,546 SH   OTR 2 0 0 14,546
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   308,584 2,987 SH   OTR 2 0 0 2,987
CADENCE DESIGN SYSTEM INC COM 127387108   911,987 3,035 SH   OTR 2 0 0 3,035
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,181,861 65,292 SH   OTR 2 0 0 65,292
CAMECO CORP COM 13321L108   697,405 13,571 SH   OTR 2 0 0 13,571
CANADIAN IMPERIAL BK COMM COM 136069101   361,670 5,720 SH   OTR 2 0 0 5,720
CANADIAN NAT RES LTD COM 136385101   324,366 10,513 SH   OTR 2 0 0 10,513
CANADIAN NATL RY CO COM 136375102   329,345 3,245 SH   OTR 2 0 0 3,245
CANADIAN PACIFIC KANSAS CITY COM 13646K108   599,111 8,279 SH   OTR 2 0 0 8,279
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   318,410 9,105 SH   OTR 2 0 0 9,105
CAPITAL ONE FINL CORP COM 14040H105   466,633 2,617 SH   OTR 2 0 0 2,617
CARDINAL HEALTH INC COM 14149Y108   532,548 4,503 SH   OTR 2 0 0 4,503
CARNIVAL CORP UNIT 99/99/9999 143658300   337,887 13,558 SH   OTR 2 0 0 13,558
CARRIER GLOBAL CORPORATION COM 14448C104   632,167 9,261 SH   OTR 2 0 0 9,261
CATERPILLAR INC COM 149123101   10,022,608 27,629 SH   OTR 2 0 0 27,629
CBOE GLOBAL MKTS INC COM 12503M108   226,350 1,158 SH   OTR 2 0 0 1,158
CBRE GBL REAL ESTATE INC FD COM 12504G100   103,896 21,600 SH   OTR 2 0 0 21,600
CBRE GROUP INC CL A 12504L109   281,963 2,148 SH   OTR 2 0 0 2,148
CDW CORP COM 12514G108   330,087 1,897 SH   OTR 2 0 0 1,897
CENCORA INC COM 03073E105   382,911 1,704 SH   OTR 2 0 0 1,704
CENTENE CORP DEL COM 15135B101   3,012,135 49,723 SH   OTR 2 0 0 49,723
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   78,680 13,762 SH   OTR 2 0 0 13,762
CGI INC CL A SUB VTG 12532H104   218,749 2,001 SH   OTR 2 0 0 2,001
CHARTER COMMUNICATIONS INC N CL A 16119P108   232,133 677 SH   OTR 2 0 0 677
CHECK POINT SOFTWARE TECH LT ORD M22465104   360,724 1,932 SH   OTR 2 0 0 1,932
CHEMED CORP NEW COM 16359R103   3,153,552 5,952 SH   OTR 2 0 0 5,952
CHENIERE ENERGY INC COM NEW 16411R208   421,627 1,963 SH   OTR 2 0 0 1,963
CHEVRON CORP NEW COM 166764100   7,360,184 50,856 SH   OTR 2 0 0 50,856
CHIMERA INVT CORP COM SHS 16934Q802   1,830,206 130,729 SH   OTR 2 0 0 130,729
CHIPOTLE MEXICAN GRILL INC COM 169656105   687,735 11,406 SH   OTR 2 0 0 11,406
CHUBB LIMITED COM H1467J104   1,320,893 4,781 SH   OTR 2 0 0 4,781
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   337,108 8,952 SH   OTR 2 0 0 8,952
CHURCH & DWIGHT CO INC COM 171340102   259,729 2,480 SH   OTR 2 0 0 2,480
CINCINNATI FINL CORP COM 172062101   217,994 1,517 SH   OTR 2 0 0 1,517
CINTAS CORP COM 172908105   750,586 4,108 SH   OTR 2 0 0 4,108
CISCO SYS INC COM 17275R102   4,759,932 80,407 SH   OTR 2 0 0 80,407
CITIGROUP INC COM NEW 172967424   3,274,693 46,522 SH   OTR 2 0 0 46,522
CITIZENS FINL GROUP INC COM 174610105   244,402 5,586 SH   OTR 2 0 0 5,586
CLOROX CO DEL COM 189054109   601,279 3,702 SH   OTR 2 0 0 3,702
CLOUDFLARE INC CL A COM 18915M107   203,617 1,889 SH   OTR 2 0 0 1,889
CME GROUP INC COM 12572Q105   800,949 3,449 SH   OTR 2 0 0 3,449
COCA COLA CO COM 191216100   3,413,356 54,827 SH   OTR 2 0 0 54,827
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   377,048 4,903 SH   OTR 2 0 0 4,903
COHEN & STEERS QUALITY INCOM COM 19247L106   4,226,212 345,279 SH   OTR 2 0 0 345,279
COINBASE GLOBAL INC COM CL A 19260Q107   11,994,665 48,305 SH   OTR 2 0 0 48,305
COLGATE PALMOLIVE CO COM 194162103   1,901,036 20,911 SH   OTR 2 0 0 20,911
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   568,836 19,217 SH   OTR 2 0 0 19,217
COMCAST CORP NEW CL A 20030N101   1,744,005 46,472 SH   OTR 2 0 0 46,472
COMMERCE BANCSHARES INC COM 200525103   476,861 7,653 SH   OTR 2 0 0 7,653
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   23,789 16,508 SH   OTR 2 0 0 16,508
CONAGRA BRANDS INC COM 205887102   370,967 13,370 SH   OTR 2 0 0 13,370
CONOCOPHILLIPS COM 20825C104   1,116,379 11,262 SH   OTR 2 0 0 11,262
CONSOLIDATED EDISON INC COM 209115104   378,998 4,247 SH   OTR 2 0 0 4,247
CONSTELLATION BRANDS INC CL A 21036P108   337,425 1,527 SH   OTR 2 0 0 1,527
CONSTELLATION ENERGY CORP COM 21037T109   7,813,772 34,928 SH   OTR 2 0 0 34,928
COPART INC COM 217204106   933,551 16,267 SH   OTR 2 0 0 16,267
CORNING INC COM 219350105   2,532,010 53,283 SH   OTR 2 0 0 53,283
CORTEVA INC COM 22052L104   227,090 3,988 SH   OTR 2 0 0 3,988
COSTAR GROUP INC COM 22160N109   242,872 3,392 SH   OTR 2 0 0 3,392
COSTCO WHSL CORP NEW COM 22160K105   34,150,035 37,269 SH   OTR 2 0 0 37,269
COUPANG INC CL A 22266T109   497,043 22,613 SH   OTR 2 0 0 22,613
CRH PLC ORD G25508105   609,290 6,586 SH   OTR 2 0 0 6,586
CROWDSTRIKE HLDGS INC CL A 22788C105   1,829,496 5,347 SH   OTR 2 0 0 5,347
CROWN CASTLE INC COM 22822V101   478,555 5,274 SH   OTR 2 0 0 5,274
CSX CORP COM 126408103   1,504,010 46,608 SH   OTR 2 0 0 46,608
CUMMINS INC COM 231021106   1,408,542 4,041 SH   OTR 2 0 0 4,041
CVS HEALTH CORP COM 126650100   366,878 8,175 SH   OTR 2 0 0 8,175
D R HORTON INC COM 23331A109   12,223,431 87,423 SH   OTR 2 0 0 87,423
DANAHER CORPORATION COM 235851102   1,958,314 8,531 SH   OTR 2 0 0 8,531
DARDEN RESTAURANTS INC COM 237194105   366,608 1,964 SH   OTR 2 0 0 1,964
DATADOG INC CL A COM 23804L103   221,380 1,549 SH   OTR 2 0 0 1,549
DBX ETF TR XTRACK MSCI EAFE 233051200   1,284,601 31,029 SH   OTR 2 0 0 31,029
DECKERS OUTDOOR CORP COM 243537107   245,274 1,207 SH   OTR 2 0 0 1,207
DEERE & CO COM 244199105   2,571,433 6,069 SH   OTR 2 0 0 6,069
DELL TECHNOLOGIES INC CL C 24703L202   252,854 2,194 SH   OTR 2 0 0 2,194
DELTA AIR LINES INC DEL COM NEW 247361702   457,611 7,563 SH   OTR 2 0 0 7,563
DEUTSCHE BANK A G NAMEN AKT D18190898   239,933 14,071 SH   OTR 2 0 0 14,071
DEVON ENERGY CORP NEW COM 25179M103   2,198,158 67,168 SH   OTR 2 0 0 67,168
DIAGEO PLC SPON ADR NEW 25243Q205   551,807 4,341 SH   OTR 2 0 0 4,341
DIAMONDBACK ENERGY INC COM 25278X109   1,220,049 7,447 SH   OTR 2 0 0 7,447
DIGITAL RLTY TR INC COM 253868103   438,086 2,471 SH   OTR 2 0 0 2,471
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,378,393 54,633 SH   OTR 2 0 0 54,633
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,467,059 628,972 SH   OTR 2 0 0 628,972
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   565,757 8,816 SH   OTR 2 0 0 8,816
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,192,811 48,577 SH   OTR 2 0 0 48,577
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   22,271,923 762,738 SH   OTR 2 0 0 762,738
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   313,969 9,558 SH   OTR 2 0 0 9,558
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,277,602 326,272 SH   OTR 2 0 0 326,272
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   994,068 33,102 SH   OTR 2 0 0 33,102
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   767,951 33,002 SH   OTR 2 0 0 33,002
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   15,042,760 445,184 SH   OTR 2 0 0 445,184
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   24,242,749 380,269 SH   OTR 2 0 0 380,269
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   622,228 25,029 SH   OTR 2 0 0 25,029
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,411,481 79,258 SH   OTR 2 0 0 79,258
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,779,322 50,150 SH   OTR 2 0 0 50,150
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,852,179 45,263 SH   OTR 2 0 0 45,263
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,796,282 58,333 SH   OTR 2 0 0 58,333
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   54,463,064 1,574,531 SH   OTR 2 0 0 1,574,531
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   334,468 8,825 SH   OTR 2 0 0 8,825
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,310,597 317,319 SH   OTR 2 0 0 317,319
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   29,846,631 1,154,832 SH   OTR 2 0 0 1,154,832
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,049,628 39,504 SH   OTR 2 0 0 39,504
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,146,575 27,782 SH   OTR 2 0 0 27,782
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,283,334 269,114 SH   OTR 2 0 0 269,114
DISCOVER FINL SVCS COM 254709108   342,587 1,978 SH   OTR 2 0 0 1,978
DISNEY WALT CO COM 254687106   2,210,698 19,855 SH   OTR 2 0 0 19,855
DOLLAR GEN CORP NEW COM 256677105   280,926 3,705 SH   OTR 2 0 0 3,705
DOMINION ENERGY INC COM 25746U109   414,260 7,691 SH   OTR 2 0 0 7,691
DOORDASH INC CL A 25809K105   618,788 3,688 SH   OTR 2 0 0 3,688
DOUBLELINE INCOME SOLUTIONS COM 258622109   125,920 10,018 SH   OTR 2 0 0 10,018
DOVER CORP COM 260003108   374,575 1,997 SH   OTR 2 0 0 1,997
DR REDDYS LABS LTD ADR 256135203   616,550 39,054 SH   OTR 2 0 0 39,054
DTE ENERGY CO COM 233331107   239,427 1,983 SH   OTR 2 0 0 1,983
DUKE ENERGY CORP NEW COM NEW 26441C204   1,103,519 10,242 SH   OTR 2 0 0 10,242
DUPONT DE NEMOURS INC COM 26614N102   322,637 4,232 SH   OTR 2 0 0 4,232
EATON CORP PLC SHS G29183103   2,048,301 6,170 SH   OTR 2 0 0 6,170
EBAY INC. COM 278642103   339,745 5,484 SH   OTR 2 0 0 5,484
ECOLAB INC COM 278865100   707,471 3,019 SH   OTR 2 0 0 3,019
EDISON INTL COM 281020107   452,046 5,662 SH   OTR 2 0 0 5,662
EDWARDS LIFESCIENCES CORP COM 28176E108   443,930 5,997 SH   OTR 2 0 0 5,997
ELANCO ANIMAL HEALTH INC COM 28414H103   266,866 22,037 SH   OTR 2 0 0 22,037
ELBIT SYS LTD ORD M3760D101   266,534 1,033 SH   OTR 2 0 0 1,033
ELECTRONIC ARTS INC COM 285512109   257,257 1,758 SH   OTR 2 0 0 1,758
ELEVANCE HEALTH INC COM 036752103   12,423,469 33,677 SH   OTR 2 0 0 33,677
ELI LILLY & CO COM 532457108   21,704,917 28,115 SH   OTR 2 0 0 28,115
EMERSON ELEC CO COM 291011104   812,187 6,553 SH   OTR 2 0 0 6,553
ENBRIDGE INC COM 29250N105   488,631 11,518 SH   OTR 2 0 0 11,518
ENERGIZER HLDGS INC NEW COM 29272W109   9,574,094 274,408 SH   OTR 2 0 0 274,408
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   737,132 37,628 SH   OTR 2 0 0 37,628
ENI S P A SPONSORED ADR 26874R108   224,701 8,214 SH   OTR 2 0 0 8,214
ENOVIX CORPORATION COM 293594107   301,099 27,700 SH   OTR 2 0 0 27,700
ENTERGY CORP NEW COM 29364G103   255,832 3,374 SH   OTR 2 0 0 3,374
ENTERPRISE PRODS PARTNERS L COM 293792107   1,687,189 53,801 SH   OTR 2 0 0 53,801
EOG RES INC COM 26875P101   3,193,018 26,051 SH   OTR 2 0 0 26,051
EQT CORP COM 26884L109   311,200 6,747 SH   OTR 2 0 0 6,747
EQUIFAX INC COM 294429105   256,181 1,005 SH   OTR 2 0 0 1,005
EQUINIX INC COM 29444U700   1,276,626 1,354 SH   OTR 2 0 0 1,354
EVEREST GROUP LTD COM G3223R108   3,129,878 8,635 SH   OTR 2 0 0 8,635
EVERGY INC COM 30034W106   231,868 3,767 SH   OTR 2 0 0 3,767
EVERSOURCE ENERGY COM 30040W108   275,289 4,794 SH   OTR 2 0 0 4,794
EXELON CORP COM 30161N101   331,849 8,816 SH   OTR 2 0 0 8,816
EXPAND ENERGY CORPORATION COM 165167735   887,090 8,911 SH   OTR 2 0 0 8,911
EXPEDIA GROUP INC COM NEW 30212P303   2,384,750 12,798 SH   OTR 2 0 0 12,798
EXPEDITORS INTL WASH INC COM 302130109   430,743 3,889 SH   OTR 2 0 0 3,889
EXXON MOBIL CORP COM 30231G102   18,914,842 175,858 SH   OTR 2 0 0 175,858
FAIR ISAAC CORP COM 303250104   816,440 410 SH   OTR 2 0 0 410
FASTENAL CO COM 311900104   741,543 10,312 SH   OTR 2 0 0 10,312
FEDEX CORP COM 31428X106   796,580 2,832 SH   OTR 2 0 0 2,832
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   353,603 2,037 SH   OTR 2 0 0 2,037
FERRARI N V COM N3167Y103   572,496 1,347 SH   OTR 2 0 0 1,347
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   439,247 2,376 SH   OTR 2 0 0 2,376
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   844,801 16,916 SH   OTR 2 0 0 16,916
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   254,219 5,666 SH   OTR 2 0 0 5,666
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,663,882 20,396 SH   OTR 2 0 0 20,396
FIFTH THIRD BANCORP COM 316773100   243,451 5,758 SH   OTR 2 0 0 5,758
FIRST CTZNS BANCSHARES INC N CL A 31946M103   211,331 100 SH   OTR 2 0 0 100
FIRST SOLAR INC COM 336433107   8,180,205 46,415 SH   OTR 2 0 0 46,415
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,828,947 385,816 SH   OTR 2 0 0 385,816
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   327,381 9,183 SH   OTR 2 0 0 9,183
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   243,304 3,101 SH   OTR 2 0 0 3,101
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   489,527 20,195 SH   OTR 2 0 0 20,195
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   262,581 5,395 SH   OTR 2 0 0 5,395
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   490,687 8,210 SH   OTR 2 0 0 8,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   415,576 11,480 SH   OTR 2 0 0 11,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   376,317 9,114 SH   OTR 2 0 0 9,114
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   453,470 10,480 SH   OTR 2 0 0 10,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   276,916 6,060 SH   OTR 2 0 0 6,060
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,177,676 50,679 SH   OTR 2 0 0 50,679
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,957,894 40,943 SH   OTR 2 0 0 40,943
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   644,464 16,683 SH   OTR 2 0 0 16,683
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   258,885 6,654 SH   OTR 2 0 0 6,654
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   444,939 11,512 SH   OTR 2 0 0 11,512
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   958,241 27,015 SH   OTR 2 0 0 27,015
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   460,313 8,959 SH   OTR 2 0 0 8,959
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   214,666 6,310 SH   OTR 2 0 0 6,310
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   841,311 17,181 SH   OTR 2 0 0 17,181
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   336,644 6,764 SH   OTR 2 0 0 6,764
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   559,373 21,919 SH   OTR 2 0 0 21,919
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   694,929 22,807 SH   OTR 2 0 0 22,807
FIRST TR VALUE LINE DIVID IN SHS 33734H106   217,109 4,975 SH   OTR 2 0 0 4,975
FISERV INC COM 337738108   1,577,841 7,681 SH   OTR 2 0 0 7,681
FLUTTER ENTMT PLC SHS G3643J108   298,248 1,154 SH   OTR 2 0 0 1,154
FORD MTR CO COM 345370860   1,350,272 136,392 SH   OTR 2 0 0 136,392
FORTINET INC COM 34959E109   425,037 4,498 SH   OTR 2 0 0 4,498
FORTIVE CORP COM 34959J108   345,118 4,602 SH   OTR 2 0 0 4,602
FREEPORT-MCMORAN INC CL B 35671D857   544,520 14,299 SH   OTR 2 0 0 14,299
GALLAGHER ARTHUR J & CO COM 363576109   544,138 1,917 SH   OTR 2 0 0 1,917
GARMIN LTD SHS H2906T109   314,913 1,527 SH   OTR 2 0 0 1,527
GARTNER INC COM 366651107   286,293 591 SH   OTR 2 0 0 591
GE AEROSPACE COM NEW 369604301   1,261,103 7,560 SH   OTR 2 0 0 7,560
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   299,735 3,834 SH   OTR 2 0 0 3,834
GE VERNOVA INC COM 36828A101   627,275 1,907 SH   OTR 2 0 0 1,907
GENERAL DYNAMICS CORP COM 369550108   1,070,695 4,064 SH   OTR 2 0 0 4,064
GENERAL MLS INC COM 370334104   1,163,455 18,246 SH   OTR 2 0 0 18,246
GENERAL MTRS CO COM 37045V100   811,554 15,233 SH   OTR 2 0 0 15,233
GILEAD SCIENCES INC COM 375558103   1,139,758 12,340 SH   OTR 2 0 0 12,340
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   491,000 50,000 SH   OTR 2 0 0 50,000
GODADDY INC CL A 380237107   479,721 2,430 SH   OTR 2 0 0 2,430
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   257,901 2,581 SH   OTR 2 0 0 2,581
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,574,399 48,397 SH   OTR 2 0 0 48,397
GOLDMAN SACHS GROUP INC COM 38141G104   8,158,625 14,248 SH   OTR 2 0 0 14,248
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   105,730 22,398 SH   OTR 2 0 0 22,398
GRAINGER W W INC COM 384802104   503,854 478 SH   OTR 2 0 0 478
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   460,634 6,202 SH   OTR 2 0 0 6,202
GREENBRIER COS INC COM 393657101   1,302,685 21,359 SH   OTR 2 0 0 21,359
GSK PLC SPONSORED ADR 37733W204   458,385 13,555 SH   OTR 2 0 0 13,555
HALEON PLC SPON ADS 405552100   311,678 32,673 SH   OTR 2 0 0 32,673
HALLIBURTON CO COM 406216101   202,437 7,446 SH   OTR 2 0 0 7,446
HARTFORD FINL SVCS GROUP INC COM 416515104   291,099 2,661 SH   OTR 2 0 0 2,661
HBT FINL INC. COM 404111106   203,670 9,300 SH   OTR 2 0 0 9,300
HCA HEALTHCARE INC COM 40412C101   469,475 1,564 SH   OTR 2 0 0 1,564
HDFC BANK LTD SPONSORED ADS 40415F101   701,840 10,989 SH   OTR 2 0 0 10,989
HEALTHPEAK PROPERTIES INC COM 42250P103   283,592 13,993 SH   OTR 2 0 0 13,993
HEARTLAND FINL USA INC COM 42234Q102   392,536 6,403 SH   OTR 2 0 0 6,403
HENRY JACK & ASSOC INC COM 426281101   2,589,017 14,769 SH   OTR 2 0 0 14,769
HERSHEY CO COM 427866108   223,993 1,323 SH   OTR 2 0 0 1,323
HESS CORP COM 42809H107   250,032 1,880 SH   OTR 2 0 0 1,880
HEWLETT PACKARD ENTERPRISE C COM 42824C109   273,026 12,788 SH   OTR 2 0 0 12,788
HILTON WORLDWIDE HLDGS INC COM 43300A203   547,748 2,216 SH   OTR 2 0 0 2,216
HOME DEPOT INC COM 437076102   21,378,653 54,959 SH   OTR 2 0 0 54,959
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   391,185 13,702 SH   OTR 2 0 0 13,702
HONEYWELL INTL INC COM 438516106   2,413,503 10,684 SH   OTR 2 0 0 10,684
HOWMET AEROSPACE INC COM 443201108   372,159 3,402 SH   OTR 2 0 0 3,402
HP INC COM 40434L105   480,756 14,734 SH   OTR 2 0 0 14,734
HSBC HLDGS PLC SPON ADR NEW 404280406   1,074,278 21,720 SH   OTR 2 0 0 21,720
HUBSPOT INC COM 443573100   398,969 572 SH   OTR 2 0 0 572
HUMANA INC COM 444859102   270,598 1,067 SH   OTR 2 0 0 1,067
HUNTINGTON BANCSHARES INC COM 446150104   827,345 50,850 SH   OTR 2 0 0 50,850
ICICI BANK LIMITED ADR 45104G104   1,234,280 41,320 SH   OTR 2 0 0 41,320
ICL GROUP LTD SHS M53213100   66,617 13,476 SH   OTR 2 0 0 13,476
IDACORP INC COM 451107106   268,267 2,451 SH   OTR 2 0 0 2,451
IDEXX LABS INC COM 45168D104   660,667 1,598 SH   OTR 2 0 0 1,598
ILEARNINGENGINES INC COM 45175Q106   10,080 24,000 SH   OTR 2 0 0 24,000
ILLINOIS TOOL WKS INC COM 452308109   1,144,096 4,512 SH   OTR 2 0 0 4,512
ILLUMINA INC COM 452327109   254,326 1,903 SH   OTR 2 0 0 1,903
INFOSYS LTD SPONSORED ADR 456788108   577,308 26,326 SH   OTR 2 0 0 26,326
ING GROEP N.V. SPONSORED ADR 456837103   423,884 27,051 SH   OTR 2 0 0 27,051
INGERSOLL RAND INC COM 45687V106   277,285 3,065 SH   OTR 2 0 0 3,065
INTEL CORP COM 458140100   337,017 16,811 SH   OTR 2 0 0 16,811
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,206,822 8,099 SH   OTR 2 0 0 8,099
INTERNATIONAL BUSINESS MACHS COM 459200101   3,864,704 17,572 SH   OTR 2 0 0 17,572
INTUIT COM 461202103   2,668,005 4,245 SH   OTR 2 0 0 4,245
INTUITIVE SURGICAL INC COM NEW 46120E602   5,262,349 10,081 SH   OTR 2 0 0 10,081
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   322,143 15,289 SH   OTR 2 0 0 15,289
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   309,446 13,632 SH   OTR 2 0 0 13,632
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,002,703 23,771 SH   OTR 2 0 0 23,771
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,081,539 43,787 SH   OTR 2 0 0 43,787
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,212,822 11,485 SH   OTR 2 0 0 11,485
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   473,887 6,770 SH   OTR 2 0 0 6,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,184,523 105,788 SH   OTR 2 0 0 105,788
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   753,296 7,650 SH   OTR 2 0 0 7,650
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   359,224 3,131 SH   OTR 2 0 0 3,131
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,750,408 26,114 SH   OTR 2 0 0 26,114
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,229,325 30,474 SH   OTR 2 0 0 30,474
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   446,449 4,949 SH   OTR 2 0 0 4,949
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,889,809 39,319 SH   OTR 2 0 0 39,319
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,132,937 48,941 SH   OTR 2 0 0 48,941
INVESCO QQQ TR UNIT SER 1 46090E103   24,209,339 47,355 SH   OTR 2 0 0 47,355
IONQ INC COM 46222L108   437,081 10,464 SH   OTR 2 0 0 10,464
IQVIA HLDGS INC COM 46266C105   518,629 2,639 SH   OTR 2 0 0 2,639
IRON MTN INC DEL COM 46284V101   312,120 2,969 SH   OTR 2 0 0 2,969
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,841,633 34,715 SH   OTR 2 0 0 34,715
ISHARES GOLD TR ISHARES NEW 464285204   858,751 17,345 SH   OTR 2 0 0 17,345
ISHARES INC MSCI GBL MIN VOL 464286525   1,364,062 12,491 SH   OTR 2 0 0 12,491
ISHARES INC MSCI EMRG CHN 46434G764   6,724,003 121,262 SH   OTR 2 0 0 121,262
ISHARES INC CORE MSCI EMKT 46434G103   37,961,502 726,949 SH   OTR 2 0 0 726,949
ISHARES INC ESG AWR MSCI EM 46434G863   376,606 11,279 SH   OTR 2 0 0 11,279
ISHARES INC MSCI EQUAL WEITE 464286681   387,829 4,067 SH   OTR 2 0 0 4,067
ISHARES INC EM MKTS DIV ETF 464286319   488,768 18,923 SH   OTR 2 0 0 18,923
ISHARES INC MSCI JPN ETF NEW 46434G822   216,803 3,231 SH   OTR 2 0 0 3,231
ISHARES SILVER TR ISHARES 46428Q109   250,425 9,511 SH   OTR 2 0 0 9,511
ISHARES TR 1 3 YR TREAS BD 464287457   2,144,949 26,164 SH   OTR 2 0 0 26,164
ISHARES TR EAFE VALUE ETF 464288877   1,663,198 31,698 SH   OTR 2 0 0 31,698
ISHARES TR 3 7 YR TREAS BD 464288661   497,558 4,306 SH   OTR 2 0 0 4,306
ISHARES TR NEW YORK MUN ETF 464288323   10,921,246 205,210 SH   OTR 2 0 0 205,210
ISHARES TR RUS 1000 ETF 464287622   3,121,321 9,688 SH   OTR 2 0 0 9,688
ISHARES TR S&P 100 ETF 464287101   3,169,042 10,971 SH   OTR 2 0 0 10,971
ISHARES TR CORE US AGGBD ET 464287226   79,535,424 820,794 SH   OTR 2 0 0 820,794
ISHARES TR INTL EQTY FACTOR 46434V274   258,464 8,999 SH   OTR 2 0 0 8,999
ISHARES TR CORE MSCI TOTAL 46432F834   2,476,512 37,443 SH   OTR 2 0 0 37,443
ISHARES TR US AER DEF ETF 464288760   461,449 3,175 SH   OTR 2 0 0 3,175
ISHARES TR HDG MSCI EAFE 46434V803   964,972 27,769 SH   OTR 2 0 0 27,769
ISHARES TR GLOBAL REIT ETF 46434V647   318,981 13,307 SH   OTR 2 0 0 13,307
ISHARES TR JPMORGAN USD EMG 464288281   1,298,058 14,578 SH   OTR 2 0 0 14,578
ISHARES TR FLTG RATE NT ETF 46429B655   1,476,385 29,017 SH   OTR 2 0 0 29,017
ISHARES TR TRS FLT RT BD 46434V860   60,933,400 1,207,319 SH   OTR 2 0 0 1,207,319
ISHARES TR ISHARES SEMICDTR 464287523   581,203 2,697 SH   OTR 2 0 0 2,697
ISHARES TR SHORT TREAS BD 464288679   1,700,719 15,446 SH   OTR 2 0 0 15,446
ISHARES TR ESG MSCI USA ETF 46436E767   366,188 7,365 SH   OTR 2 0 0 7,365
ISHARES TR IBOXX HI YD ETF 464288513   597,583 7,598 SH   OTR 2 0 0 7,598
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,264,877 152,162 SH   OTR 2 0 0 152,162
ISHARES TR ISHS 1-5YR INVS 464288646   2,354,153 45,535 SH   OTR 2 0 0 45,535
ISHARES TR S&P MC 400GR ETF 464287606   820,725 9,026 SH   OTR 2 0 0 9,026
ISHARES TR S&P 500 VAL ETF 464287408   15,404,502 80,703 SH   OTR 2 0 0 80,703
ISHARES TR MSCI EAFE MIN VL 46429B689   300,215 4,246 SH   OTR 2 0 0 4,246
ISHARES TR S&P SML 600 GWT 464287887   248,149 1,833 SH   OTR 2 0 0 1,833
ISHARES TR CALIF MUN BD ETF 464288356   3,555,838 62,077 SH   OTR 2 0 0 62,077
ISHARES TR ESG AWR US AGRGT 46435U549   984,574 21,201 SH   OTR 2 0 0 21,201
ISHARES TR RESIDENTIAL MULT 464288562   375,204 4,631 SH   OTR 2 0 0 4,631
ISHARES TR RUSEL 2500 ETF 46435G268   1,797,365 26,433 SH   OTR 2 0 0 26,433
ISHARES TR ESG AW MSCI EAFE 46435G516   580,473 7,624 SH   OTR 2 0 0 7,624
ISHARES TR RUSSELL 3000 ETF 464287689   3,156,498 9,444 SH   OTR 2 0 0 9,444
ISHARES TR 0-5 YR TIPS ETF 46429B747   491,548 4,886 SH   OTR 2 0 0 4,886
ISHARES TR IBDS DEC28 ETF 46435U515   551,660 22,155 SH   OTR 2 0 0 22,155
ISHARES TR CORE S&P MCP ETF 464287507   23,667,808 379,843 SH   OTR 2 0 0 379,843
ISHARES TR INTL SEL DIV ETF 464288448   1,546,705 56,490 SH   OTR 2 0 0 56,490
ISHARES TR EAFE GRWTH ETF 464288885   1,679,204 17,341 SH   OTR 2 0 0 17,341
ISHARES TR MSCI EMG MKT ETF 464287234   272,279 6,511 SH   OTR 2 0 0 6,511
ISHARES TR CORE MSCI EAFE 46432F842   50,176,816 713,955 SH   OTR 2 0 0 713,955
ISHARES TR 7-10 YR TRSY BD 464287440   3,172,329 34,314 SH   OTR 2 0 0 34,314
ISHARES TR U.S. TECH ETF 464287721   674,610 4,229 SH   OTR 2 0 0 4,229
ISHARES TR U.S. ENERGY ETF 464287796   6,333,440 138,988 SH   OTR 2 0 0 138,988
ISHARES TR US TREAS BD ETF 46429B267   1,101,830 47,947 SH   OTR 2 0 0 47,947
ISHARES TR SELECT DIVID ETF 464287168   688,571 5,245 SH   OTR 2 0 0 5,245
ISHARES TR MSCI ACWI ETF 464288257   994,139 8,461 SH   OTR 2 0 0 8,461
ISHARES TR RUS 2000 VAL ETF 464287630   2,811,158 17,124 SH   OTR 2 0 0 17,124
ISHARES TR CORE S&P US GWT 464287671   530,685 3,808 SH   OTR 2 0 0 3,808
ISHARES TR GLB INFRASTR ETF 464288372   1,759,217 33,656 SH   OTR 2 0 0 33,656
ISHARES TR ESG AWRE USD ETF 46435G193   384,900 16,941 SH   OTR 2 0 0 16,941
ISHARES TR RUS 2000 GRW ETF 464287648   1,803,726 6,267 SH   OTR 2 0 0 6,267
ISHARES TR TIPS BD ETF 464287176   3,581,340 33,612 SH   OTR 2 0 0 33,612
ISHARES TR CORE S&P TTL STK 464287150   27,465,305 213,538 SH   OTR 2 0 0 213,538
ISHARES TR CORE S&P500 ETF 464287200   127,740,584 216,991 SH   OTR 2 0 0 216,991
ISHARES TR ULTRA SHORT-TERM 46434V878   2,491,393 49,403 SH   OTR 2 0 0 49,403
ISHARES TR RUS MD CP GR ETF 464287481   1,255,873 9,908 SH   OTR 2 0 0 9,908
ISHARES TR RUSSELL 2000 ETF 464287655   3,715,941 16,817 SH   OTR 2 0 0 16,817
ISHARES TR RUS 1000 VAL ETF 464287598   4,585,909 24,776 SH   OTR 2 0 0 24,776
ISHARES TR ISHS 5-10YR INVT 464288638   2,124,507 41,245 SH   OTR 2 0 0 41,245
ISHARES TR GLOBAL 100 ETF 464287572   562,688 5,584 SH   OTR 2 0 0 5,584
ISHARES TR RUS 1000 GRW ETF 464287614   15,557,141 38,738 SH   OTR 2 0 0 38,738
ISHARES TR CR 5 10 YR ETF 46435G417   1,331,566 31,372 SH   OTR 2 0 0 31,372
ISHARES TR S&P 500 GRWT ETF 464287309   19,103,752 188,159 SH   OTR 2 0 0 188,159
ISHARES TR MSCI USA MIN VOL 46429B697   1,065,704 12,003 SH   OTR 2 0 0 12,003
ISHARES TR CORE HIGH DV ETF 46429B663   405,592 3,613 SH   OTR 2 0 0 3,613
ISHARES TR MSCI USA MMENTM 46432F396   1,141,197 5,515 SH   OTR 2 0 0 5,515
ISHARES TR CORE MSCI INTL 46435G326   3,473,686 53,881 SH   OTR 2 0 0 53,881
ISHARES TR IBOXX INV CP ETF 464287242   454,319 4,252 SH   OTR 2 0 0 4,252
ISHARES TR MSCI USA QLT FCT 46432F339   3,362,484 18,882 SH   OTR 2 0 0 18,882
ISHARES TR MSCI KLD400 SOC 464288570   901,404 8,176 SH   OTR 2 0 0 8,176
ISHARES TR SHRT NAT MUN ETF 464288158   2,721,522 25,801 SH   OTR 2 0 0 25,801
ISHARES TR MSCI USA ESG SLC 464288802   498,199 4,097 SH   OTR 2 0 0 4,097
ISHARES TR MORNINGSTAR GRWT 464287119   1,172,115 13,082 SH   OTR 2 0 0 13,082
ISHARES TR CORE S&P SCP ETF 464287804   5,234,825 45,435 SH   OTR 2 0 0 45,435
ISHARES TR 20 YR TR BD ETF 464287432   5,977,837 68,451 SH   OTR 2 0 0 68,451
ISHARES TR EAFE SML CP ETF 464288273   236,175 3,888 SH   OTR 2 0 0 3,888
ISHARES TR MBS ETF 464288588   1,634,379 17,827 SH   OTR 2 0 0 17,827
ISHARES TR RUS MID CAP ETF 464287499   4,406,146 49,842 SH   OTR 2 0 0 49,842
ISHARES TR ESG EAFE ETF 46436E759   216,800 3,355 SH   OTR 2 0 0 3,355
ISHARES TR CORE S&P US VLU 464287663   255,445 2,759 SH   OTR 2 0 0 2,759
ISHARES TR S&P MC 400VL ETF 464287705   464,630 3,718 SH   OTR 2 0 0 3,718
ISHARES TR RUS TP200 GR ETF 464289438   3,605,339 15,324 SH   OTR 2 0 0 15,324
ISHARES TR RUS MDCP VAL ETF 464287473   1,138,659 8,804 SH   OTR 2 0 0 8,804
ISHARES TR MSCI USA VALUE 46432F388   244,512 2,315 SH   OTR 2 0 0 2,315
ISHARES TR CORE DIV GRWTH 46434V621   9,229,964 150,472 SH   OTR 2 0 0 150,472
ISHARES TR SP SMCP600VL ETF 464287879   292,680 2,695 SH   OTR 2 0 0 2,695
ISHARES TR EXPND TEC SC ETF 464287549   742,023 7,268 SH   OTR 2 0 0 7,268
ISHARES TR ESG AWR MSCI USA 46435G425   1,829,647 14,203 SH   OTR 2 0 0 14,203
ISHARES TR MSCI EAFE ETF 464287465   1,552,935 20,539 SH   OTR 2 0 0 20,539
ISHARES TR PFD AND INCM SEC 464288687   864,146 27,486 SH   OTR 2 0 0 27,486
ISHARES TR CORE TOTAL USD 46434V613   81,684,252 1,807,165 SH   OTR 2 0 0 1,807,165
ISHARES TR NATIONAL MUN ETF 464288414   15,710,824 147,450 SH   OTR 2 0 0 147,450
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,035,136 20,498 SH   OTR 2 0 0 20,498
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   84,498 17,032 SH   OTR 2 0 0 17,032
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   776,196 15,307 SH   OTR 2 0 0 15,307
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   979,003 17,095 SH   OTR 2 0 0 17,095
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,097,412 17,573 SH   OTR 2 0 0 17,573
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,220,139 113,309 SH   OTR 2 0 0 113,309
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   204,269 2,181 SH   OTR 2 0 0 2,181
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,109,993 71,441 SH   OTR 2 0 0 71,441
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,523,838 97,975 SH   OTR 2 0 0 97,975
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   251,126 5,007 SH   OTR 2 0 0 5,007
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,659,858 32,953 SH   OTR 2 0 0 32,953
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   282,595 9,172 SH   OTR 2 0 0 9,172
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,614,836 31,845 SH   OTR 2 0 0 31,845
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   684,936 9,834 SH   OTR 2 0 0 9,834
JOHNSON & JOHNSON COM 478160104   10,201,346 70,546 SH   OTR 2 0 0 70,546
JOHNSON CTLS INTL PLC SHS G51502105   652,719 8,269 SH   OTR 2 0 0 8,269
JPMORGAN CHASE & CO. COM 46625H100   25,626,345 106,908 SH   OTR 2 0 0 106,908
KAYNE ANDERSON ENERGY INFRST COM 486606106   144,894 11,400 SH   OTR 2 0 0 11,400
KB FINL GROUP INC SPONSORED ADR 48241A105   488,380 8,583 SH   OTR 2 0 0 8,583
KELLANOVA COM 487836108   452,744 5,592 SH   OTR 2 0 0 5,592
KENVUE INC COM 49177J102   890,580 41,717 SH   OTR 2 0 0 41,717
KEURIG DR PEPPER INC COM 49271V100   345,448 10,756 SH   OTR 2 0 0 10,756
KEYSIGHT TECHNOLOGIES INC COM 49338L103   226,661 1,411 SH   OTR 2 0 0 1,411
KIMBERLY-CLARK CORP COM 494368103   873,293 6,665 SH   OTR 2 0 0 6,665
KINDER MORGAN INC DEL COM 49456B101   1,252,836 45,724 SH   OTR 2 0 0 45,724
KINROSS GOLD CORP COM 496902404   267,797 28,890 SH   OTR 2 0 0 28,890
KKR & CO INC COM 48251W104   4,508,521 30,482 SH   OTR 2 0 0 30,482
KLA CORP COM NEW 482480100   14,522,388 23,047 SH   OTR 2 0 0 23,047
KOPPERS HOLDINGS INC COM 50060P106   351,258 10,841 SH   OTR 2 0 0 10,841
KOREA ELEC PWR CORP SPONSORED ADR 500631106   94,151 13,691 SH   OTR 2 0 0 13,691
KRAFT HEINZ CO COM 500754106   559,306 18,213 SH   OTR 2 0 0 18,213
KROGER CO COM 501044101   389,817 6,375 SH   OTR 2 0 0 6,375
L3HARRIS TECHNOLOGIES INC COM 502431109   564,499 2,685 SH   OTR 2 0 0 2,685
LAM RESEARCH CORP COM NEW 512807306   2,055,037 28,451 SH   OTR 2 0 0 28,451
LANDSTAR SYS INC COM 515098101   240,088 1,397 SH   OTR 2 0 0 1,397
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,779,503 58,306 SH   OTR 2 0 0 58,306
LEIDOS HOLDINGS INC COM 525327102   1,029,650 7,147 SH   OTR 2 0 0 7,147
LENNAR CORP CL A 526057104   361,953 2,654 SH   OTR 2 0 0 2,654
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   245,100 2,645 SH   OTR 2 0 0 2,645
LINDE PLC SHS G54950103   4,332,462 10,348 SH   OTR 2 0 0 10,348
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   202,047 7,724 SH   OTR 2 0 0 7,724
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   239,595 88,086 SH   OTR 2 0 0 88,086
LOCKHEED MARTIN CORP COM 539830109   2,900,793 5,970 SH   OTR 2 0 0 5,970
LOEWS CORP COM 540424108   487,252 5,760 SH   OTR 2 0 0 5,760
LOGITECH INTL S A SHS H50430232   209,518 2,544 SH   OTR 2 0 0 2,544
LOWES COS INC COM 548661107   2,138,784 8,666 SH   OTR 2 0 0 8,666
LULULEMON ATHLETICA INC COM 550021109   1,888,683 4,939 SH   OTR 2 0 0 4,939
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   653,464 8,799 SH   OTR 2 0 0 8,799
M & T BK CORP COM 55261F104   217,078 1,155 SH   OTR 2 0 0 1,155
MAIN STR CAP CORP COM 56035L104   239,354 4,086 SH   OTR 2 0 0 4,086
MANULIFE FINL CORP COM 56501R106   506,941 16,508 SH   OTR 2 0 0 16,508
MARATHON PETE CORP COM 56585A102   772,583 5,555 SH   OTR 2 0 0 5,555
MARKEL GROUP INC COM 570535104   262,385 152 SH   OTR 2 0 0 152
MARRIOTT INTL INC NEW CL A 571903202   1,585,679 5,684 SH   OTR 2 0 0 5,684
MARSH & MCLENNAN COS INC COM 571748102   1,458,902 6,869 SH   OTR 2 0 0 6,869
MARTIN MARIETTA MATLS INC COM 573284106   343,848 666 SH   OTR 2 0 0 666
MARVELL TECHNOLOGY INC COM 573874104   1,048,750 9,494 SH   OTR 2 0 0 9,494
MASTERCARD INCORPORATED CL A 57636Q104   11,397,569 21,645 SH   OTR 2 0 0 21,645
MATCH GROUP INC NEW COM 57667L107   375,412 11,477 SH   OTR 2 0 0 11,477
MCCORMICK & CO INC COM NON VTG 579780206   243,024 3,188 SH   OTR 2 0 0 3,188
MCDONALDS CORP COM 580135101   4,127,517 14,238 SH   OTR 2 0 0 14,238
MCKESSON CORP COM 58155Q103   13,825,772 24,259 SH   OTR 2 0 0 24,259
MEDTRONIC PLC SHS G5960L103   1,125,004 14,084 SH   OTR 2 0 0 14,084
MERCADOLIBRE INC COM 58733R102   454,828 267 SH   OTR 2 0 0 267
MERCK & CO INC COM 58933Y105   4,669,859 46,947 SH   OTR 2 0 0 46,947
META PLATFORMS INC CL A 30303M102   27,964,190 47,752 SH   OTR 2 0 0 47,752
METLIFE INC COM 59156R108   470,528 5,747 SH   OTR 2 0 0 5,747
METTLER TOLEDO INTERNATIONAL COM 592688105   5,637,467 4,607 SH   OTR 2 0 0 4,607
MICROCHIP TECHNOLOGY INC. COM 595017104   388,898 6,781 SH   OTR 2 0 0 6,781
MICRON TECHNOLOGY INC COM 595112103   2,100,169 24,953 SH   OTR 2 0 0 24,953
MICROSOFT CORP COM 594918104   89,272,718 211,782 SH   OTR 2 0 0 211,782
MICROSTRATEGY INC CL A NEW 594972408   1,242,571 4,288 SH   OTR 2 0 0 4,288
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   370,721 31,629 SH   OTR 2 0 0 31,629
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   515,792 105,464 SH   OTR 2 0 0 105,464
MOHAWK INDS INC COM 608190104   206,336 1,732 SH   OTR 2 0 0 1,732
MONDELEZ INTL INC CL A 609207105   1,256,631 21,039 SH   OTR 2 0 0 21,039
MONOLITHIC PWR SYS INC COM 609839105   244,502 413 SH   OTR 2 0 0 413
MONSTER BEVERAGE CORP NEW COM 61174X109   627,405 11,937 SH   OTR 2 0 0 11,937
MOODYS CORP COM 615369105   5,041,326 10,650 SH   OTR 2 0 0 10,650
MORGAN STANLEY COM NEW 617446448   2,097,654 16,685 SH   OTR 2 0 0 16,685
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   532,852 7,265 SH   OTR 2 0 0 7,265
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   573,671 8,471 SH   OTR 2 0 0 8,471
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   349,611 6,337 SH   OTR 2 0 0 6,337
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,148,345 2,484 SH   OTR 2 0 0 2,484
MPLX LP COM UNIT REP LTD 55336V100   562,262 11,748 SH   OTR 2 0 0 11,748
MSCI INC COM 55354G100   1,278,329 2,131 SH   OTR 2 0 0 2,131
NASDAQ INC COM 631103108   2,554,705 33,045 SH   OTR 2 0 0 33,045
NATIONAL GRID PLC SPONSORED ADR NE 636274409   353,825 5,955 SH   OTR 2 0 0 5,955
NATWEST GROUP PLC SPONS ADR 639057207   173,870 17,096 SH   OTR 2 0 0 17,096
NETAPP INC COM 64110D104   632,692 5,450 SH   OTR 2 0 0 5,450
NETFLIX INC COM 64110L106   5,140,793 5,766 SH   OTR 2 0 0 5,766
NEWMONT CORP COM 651639106   1,621,526 43,566 SH   OTR 2 0 0 43,566
NEXTERA ENERGY INC COM 65339F101   12,529,500 174,773 SH   OTR 2 0 0 174,773
NIKE INC CL B 654106103   987,119 13,046 SH   OTR 2 0 0 13,046
NIO INC SPON ADS 62914V106   84,893 19,467 SH   OTR 2 0 0 19,467
NOKIA CORP SPONSORED ADR 654902204   105,440 23,804 SH   OTR 2 0 0 23,804
NOMURA HLDGS INC SPONSORED ADR 65535H208   201,835 34,858 SH   OTR 2 0 0 34,858
NORFOLK SOUTHN CORP COM 655844108   318,401 1,357 SH   OTR 2 0 0 1,357
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   260,558 5,004 SH   OTR 2 0 0 5,004
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   216,909 3,236 SH   OTR 2 0 0 3,236
NORTHERN TR CORP COM 665859104   234,657 2,289 SH   OTR 2 0 0 2,289
NORTHROP GRUMMAN CORP COM 666807102   667,567 1,423 SH   OTR 2 0 0 1,423
NOVARTIS AG SPONSORED ADR 66987V109   1,497,370 15,387 SH   OTR 2 0 0 15,387
NOVO-NORDISK A S ADR 670100205   4,126,573 47,974 SH   OTR 2 0 0 47,974
NU HLDGS LTD ORD SHS CL A G6683N103   225,739 21,789 SH   OTR 2 0 0 21,789
NUCOR CORP COM 670346105   4,229,294 36,238 SH   OTR 2 0 0 36,238
NUVEEN AMT FREE MUN CR INC F COM 67071L106   243,219 19,838 SH   OTR 2 0 0 19,838
NUVEEN AMT FREE QLTY MUN INC COM 670657105   180,088 15,965 SH   OTR 2 0 0 15,965
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   147,676 13,080 SH   OTR 2 0 0 13,080
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   81,168 14,265 SH   OTR 2 0 0 14,265
NUVEEN REAL ASSET INCOME & G COM 67074Y105   180,167 14,853 SH   OTR 2 0 0 14,853
NVIDIA CORPORATION COM 67066G104   72,513,334 539,822 SH   OTR 2 0 0 539,822
NVR INC COM 62944T105   5,717,041 699 SH   OTR 2 0 0 699
NXP SEMICONDUCTORS N V COM N6596X109   290,225 1,396 SH   OTR 2 0 0 1,396
OCCIDENTAL PETE CORP COM 674599105   1,492,389 30,205 SH   OTR 2 0 0 30,205
OKTA INC CL A 679295105   588,750 7,471 SH   OTR 2 0 0 7,471
OLD DOMINION FREIGHT LINE IN COM 679580100   369,654 2,095 SH   OTR 2 0 0 2,095
ON SEMICONDUCTOR CORP COM 682189105   218,836 3,471 SH   OTR 2 0 0 3,471
ONEOK INC NEW COM 682680103   1,114,847 11,104 SH   OTR 2 0 0 11,104
ORACLE CORP COM 68389X105   9,030,085 54,189 SH   OTR 2 0 0 54,189
OREILLY AUTOMOTIVE INC COM 67103H107   1,176,830 993 SH   OTR 2 0 0 993
ORIX CORP SPONSORED ADR 686330101   249,019 2,344 SH   OTR 2 0 0 2,344
OTIS WORLDWIDE CORP COM 68902V107   244,310 2,638 SH   OTR 2 0 0 2,638
PACCAR INC COM 693718108   526,999 5,067 SH   OTR 2 0 0 5,067
PACER FDS TR US CASH COWS 100 69374H881   427,443 7,568 SH   OTR 2 0 0 7,568
PACKAGING CORP AMER COM 695156109   267,276 1,187 SH   OTR 2 0 0 1,187
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,459,775 32,518 SH   OTR 2 0 0 32,518
PALO ALTO NETWORKS INC COM 697435105   6,722,859 36,946 SH   OTR 2 0 0 36,946
PARKER-HANNIFIN CORP COM 701094104   1,102,802 1,734 SH   OTR 2 0 0 1,734
PAYCHEX INC COM 704326107   3,797,455 27,082 SH   OTR 2 0 0 27,082
PAYPAL HLDGS INC COM 70450Y103   1,105,203 12,949 SH   OTR 2 0 0 12,949
PDD HOLDINGS INC SPONSORED ADS 722304102   220,561 2,276 SH   OTR 2 0 0 2,276
PEMBINA PIPELINE CORP COM 706327103   298,665 8,084 SH   OTR 2 0 0 8,084
PEPSICO INC COM 713448108   6,001,727 39,470 SH   OTR 2 0 0 39,470
PFIZER INC COM 717081103   1,740,359 65,603 SH   OTR 2 0 0 65,603
PG&E CORP COM 69331C108   241,927 11,990 SH   OTR 2 0 0 11,990
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,321,864 46,859 SH   OTR 2 0 0 46,859
PHILIP MORRIS INTL INC COM 718172109   1,993,168 16,562 SH   OTR 2 0 0 16,562
PHILLIPS 66 COM 718546104   1,220,141 10,711 SH   OTR 2 0 0 10,711
PIMCO ETF TR BROAD US TIPS 72201R403   310,920 6,000 SH   OTR 2 0 0 6,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   308,847 3,078 SH   OTR 2 0 0 3,078
PIMCO ETF TR MULTISECTOR BD 72201R585   463,812 17,894 SH   OTR 2 0 0 17,894
PLUG POWER INC COM NEW 72919P202   21,884 10,274 SH   OTR 2 0 0 10,274
PNC FINL SVCS GROUP INC COM 693475105   1,628,157 8,443 SH   OTR 2 0 0 8,443
PPL CORP COM 69351T106   258,082 7,951 SH   OTR 2 0 0 7,951
PRICE T ROWE GROUP INC COM 74144T108   438,729 3,879 SH   OTR 2 0 0 3,879
PROCTER AND GAMBLE CO COM 742718109   10,278,359 61,310 SH   OTR 2 0 0 61,310
PROGRESSIVE CORP COM 743315103   1,903,379 7,944 SH   OTR 2 0 0 7,944
PROLOGIS INC. COM 74340W103   1,486,612 14,065 SH   OTR 2 0 0 14,065
PROSHARES TR ULTRAPRO QQQ 74347X831   456,520 5,769 SH   OTR 2 0 0 5,769
PROSHARES TR HGH YLD INT RATE 74348A541   320,659 4,892 SH   OTR 2 0 0 4,892
PROSHARES TR S&P 500 DV ARIST 74348A467   263,670 2,649 SH   OTR 2 0 0 2,649
PRUDENTIAL FINL INC COM 744320102   1,604,991 13,541 SH   OTR 2 0 0 13,541
PUBLIC STORAGE OPER CO COM 74460D109   2,599,907 8,683 SH   OTR 2 0 0 8,683
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   472,534 5,593 SH   OTR 2 0 0 5,593
QUALCOMM INC COM 747525103   6,298,822 41,002 SH   OTR 2 0 0 41,002
QUANTA SVCS INC COM 74762E102   446,820 1,414 SH   OTR 2 0 0 1,414
QUANTUMSCAPE CORP COM CL A 74767V109   58,273 11,228 SH   OTR 2 0 0 11,228
QUEST DIAGNOSTICS INC COM 74834L100   4,202,255 27,855 SH   OTR 2 0 0 27,855
RAYMOND JAMES FINL INC COM 754730109   219,308 1,412 SH   OTR 2 0 0 1,412
REALTY INCOME CORP COM 756109104   965,791 18,086 SH   OTR 2 0 0 18,086
REGENERON PHARMACEUTICALS COM 75886F107   1,446,557 2,031 SH   OTR 2 0 0 2,031
REGIONS FINANCIAL CORP NEW COM 7591EP100   203,130 8,634 SH   OTR 2 0 0 8,634
RELIANCE INC COM 759509102   273,037 1,014 SH   OTR 2 0 0 1,014
RELX PLC SPONSORED ADR 759530108   702,228 15,461 SH   OTR 2 0 0 15,461
REPUBLIC SVCS INC COM 760759100   485,604 2,414 SH   OTR 2 0 0 2,414
RESMED INC COM 761152107   335,507 1,467 SH   OTR 2 0 0 1,467
RIO TINTO PLC SPONSORED ADR 767204100   1,034,356 17,589 SH   OTR 2 0 0 17,589
ROCKWELL AUTOMATION INC COM 773903109   1,424,139 4,983 SH   OTR 2 0 0 4,983
ROPER TECHNOLOGIES INC COM 776696106   684,940 1,318 SH   OTR 2 0 0 1,318
ROSS STORES INC COM 778296103   812,297 5,370 SH   OTR 2 0 0 5,370
ROYAL BK CDA COM 780087102   683,673 5,673 SH   OTR 2 0 0 5,673
ROYAL CARIBBEAN GROUP COM V7780T103   640,369 2,775 SH   OTR 2 0 0 2,775
ROYCE SMALL CAP TRUST INC COM 780910105   717,320 45,400 SH   OTR 2 0 0 45,400
RTX CORPORATION COM 75513E101   2,060,166 17,804 SH   OTR 2 0 0 17,804
S&P GLOBAL INC COM 78409V104   3,514,076 7,056 SH   OTR 2 0 0 7,056
SALESFORCE INC COM 79466L302   2,879,696 8,613 SH   OTR 2 0 0 8,613
SANOFI SPONSORED ADR 80105N105   698,311 14,479 SH   OTR 2 0 0 14,479
SAP SE SPON ADR 803054204   1,670,110 6,782 SH   OTR 2 0 0 6,782
SASOL LTD SPONSORED ADR 803866300   95,430 20,930 SH   OTR 2 0 0 20,930
SCHLUMBERGER LTD COM STK 806857108   488,568 12,744 SH   OTR 2 0 0 12,744
SCHWAB CHARLES CORP COM 808513105   1,923,808 25,994 SH   OTR 2 0 0 25,994
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,095,982 130,742 SH   OTR 2 0 0 130,742
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,069,308 399,529 SH   OTR 2 0 0 399,529
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,905,892 177,044 SH   OTR 2 0 0 177,044
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,426,566 455,488 SH   OTR 2 0 0 455,488
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   38,617,786 1,385,571 SH   OTR 2 0 0 1,385,571
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,318,111 95,102 SH   OTR 2 0 0 95,102
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,546,904 95,640 SH   OTR 2 0 0 95,640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,992,091 475,552 SH   OTR 2 0 0 475,552
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,505,525 45,333 SH   OTR 2 0 0 45,333
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   822,134 29,040 SH   OTR 2 0 0 29,040
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,734,100 123,883 SH   OTR 2 0 0 123,883
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   300,785 10,354 SH   OTR 2 0 0 10,354
SCHWAB STRATEGIC TR US REIT ETF 808524847   231,367 10,986 SH   OTR 2 0 0 10,986
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,526,794 904,264 SH   OTR 2 0 0 904,264
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,423,828 100,741 SH   OTR 2 0 0 100,741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,060,745 961,324 SH   OTR 2 0 0 961,324
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,779,791 114,442 SH   OTR 2 0 0 114,442
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,809,414 108,639 SH   OTR 2 0 0 108,639
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,214,348 958,341 SH   OTR 2 0 0 958,341
SEA LTD SPONSORD ADS 81141R100   222,551 2,097 SH   OTR 2 0 0 2,097
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   207,592 2,144 SH   OTR 2 0 0 2,144
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   448,829 5,930 SH   OTR 2 0 0 5,930
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,958 2,963 SH   OTR 2 0 0 2,963
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,316,939 24,111 SH   OTR 2 0 0 24,111
SELECT SECTOR SPDR TR INDL 81369Y704   2,517,571 19,107 SH   OTR 2 0 0 19,107
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,449,715 35,646 SH   OTR 2 0 0 35,646
SELECT SECTOR SPDR TR ENERGY 81369Y506   887,113 10,356 SH   OTR 2 0 0 10,356
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   640,705 2,856 SH   OTR 2 0 0 2,856
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,990,639 38,666 SH   OTR 2 0 0 38,666
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,163,136 65,449 SH   OTR 2 0 0 65,449
SEMPRA COM 816851109   642,596 7,326 SH   OTR 2 0 0 7,326
SERVICENOW INC COM 81762P102   4,774,255 4,503 SH   OTR 2 0 0 4,503
SHELL PLC SPON ADS 780259305   1,817,554 29,019 SH   OTR 2 0 0 29,019
SHERWIN WILLIAMS CO COM 824348106   7,355,831 21,639 SH   OTR 2 0 0 21,639
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   374,626 11,394 SH   OTR 2 0 0 11,394
SHOPIFY INC CL A 82509L107   1,325,650 12,467 SH   OTR 2 0 0 12,467
SIMON PPTY GROUP INC NEW COM 828806109   652,069 3,787 SH   OTR 2 0 0 3,787
SIXTH STREET SPECIALTY LENDI COM 83012A109   526,430 24,715 SH   OTR 2 0 0 24,715
SNAP ON INC COM 833034101   4,450,624 13,110 SH   OTR 2 0 0 13,110
SNOWFLAKE INC CL A 833445109   869,223 5,629 SH   OTR 2 0 0 5,629
SOFI TECHNOLOGIES INC COM 83406F102   217,864 14,147 SH   OTR 2 0 0 14,147
SONY GROUP CORP SPONSORED ADR 835699307   1,153,703 54,521 SH   OTR 2 0 0 54,521
SOUTHERN CO COM 842587107   1,468,800 17,842 SH   OTR 2 0 0 17,842
SOUTHERN COPPER CORP COM 84265V105   262,045 2,875 SH   OTR 2 0 0 2,875
SOUTHWEST AIRLS CO COM 844741108   241,136 7,172 SH   OTR 2 0 0 7,172
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,686,908 8,665 SH   OTR 2 0 0 8,665
SPDR GOLD TR GOLD SHS 78463V107   4,396,112 18,156 SH   OTR 2 0 0 18,156
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,111,415 413,461 SH   OTR 2 0 0 413,461
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,575,656 24,880 SH   OTR 2 0 0 24,880
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,600,528 250,209 SH   OTR 2 0 0 250,209
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,732,614 100,213 SH   OTR 2 0 0 100,213
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,143,600 2,008 SH   OTR 2 0 0 2,008
SPDR SER TR PORTFOLIO S&P600 78468R853   1,634,189 36,380 SH   OTR 2 0 0 36,380
SPDR SER TR PORTFOLIO S&P400 78464A847   505,594 9,245 SH   OTR 2 0 0 9,245
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,060,402 59,844 SH   OTR 2 0 0 59,844
SPDR SER TR S&P BIOTECH 78464A870   250,014 2,776 SH   OTR 2 0 0 2,776
SPDR SER TR S&P 600 SMCP VAL 78464A300   331,114 3,795 SH   OTR 2 0 0 3,795
SPDR SER TR NUVEEN BLMBRG SH 78468R739   784,968 16,564 SH   OTR 2 0 0 16,564
SPDR SER TR PORTFOLI S&P1500 78464A805   4,783,157 66,963 SH   OTR 2 0 0 66,963
SPDR SER TR BLOOMBERG HIGH Y 78468R622   346,057 3,625 SH   OTR 2 0 0 3,625
SPDR SER TR S&P1500MOMTILT 78468R705   274,622 1,055 SH   OTR 2 0 0 1,055
SPDR SER TR S&P DIVID ETF 78464A763   1,049,799 7,947 SH   OTR 2 0 0 7,947
SPDR SER TR PORT MTG BK ETF 78464A383   760,355 35,283 SH   OTR 2 0 0 35,283
SPDR SER TR PORTFOLIO S&P500 78464A854   7,625,016 110,604 SH   OTR 2 0 0 110,604
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,981,989 32,615 SH   OTR 2 0 0 32,615
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,526,711 119,758 SH   OTR 2 0 0 119,758
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,473,759 51,458 SH   OTR 2 0 0 51,458
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,009,763 46,479 SH   OTR 2 0 0 46,479
SPDR SER TR PORTFOLIO SH TSR 78468R101   398,539 13,738 SH   OTR 2 0 0 13,738
SPDR SER TR PORTFOLIO LN TSR 78464A664   370,566 14,149 SH   OTR 2 0 0 14,149
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,460,386 62,224 SH   OTR 2 0 0 62,224
SPDR SER TR BLOOMBERG INVT 78468R200   1,266,793 41,223 SH   OTR 2 0 0 41,223
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,547,096 221,973 SH   OTR 2 0 0 221,973
SPOTIFY TECHNOLOGY S A SHS L8681T102   611,657 1,367 SH   OTR 2 0 0 1,367
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   361,817 15,228 SH   OTR 2 0 0 15,228
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   320,351 33,197 SH   OTR 2 0 0 33,197
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   214,006 5,433 SH   OTR 2 0 0 5,433
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,599,733 29,935 SH   OTR 2 0 0 29,935
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   258,981 10,212 SH   OTR 2 0 0 10,212
STANLEY BLACK & DECKER INC COM 854502101   289,364 3,604 SH   OTR 2 0 0 3,604
STARBUCKS CORP COM 855244109   1,975,760 21,655 SH   OTR 2 0 0 21,655
STATE STR CORP COM 857477103   208,845 2,128 SH   OTR 2 0 0 2,128
STEEL DYNAMICS INC COM 858119100   210,054 1,842 SH   OTR 2 0 0 1,842
STELLANTIS N.V SHS N82405106   186,610 14,300 SH   OTR 2 0 0 14,300
STRYKER CORPORATION COM 863667101   2,119,711 5,887 SH   OTR 2 0 0 5,887
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   723,199 49,906 SH   OTR 2 0 0 49,906
SUN LIFE FINANCIAL INC. COM 866796105   331,214 5,582 SH   OTR 2 0 0 5,582
SUNCOR ENERGY INC NEW COM 867224107   308,455 8,648 SH   OTR 2 0 0 8,648
SYNCHRONY FINANCIAL COM 87165B103   3,560,680 54,780 SH   OTR 2 0 0 54,780
SYNOPSYS INC COM 871607107   704,439 1,451 SH   OTR 2 0 0 1,451
SYSCO CORP COM 871829107   553,865 7,244 SH   OTR 2 0 0 7,244
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,136,664 34,165 SH   OTR 2 0 0 34,165
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   403,715 10,197 SH   OTR 2 0 0 10,197
T-MOBILE US INC COM 872590104   5,600,526 25,373 SH   OTR 2 0 0 25,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,710,729 23,846 SH   OTR 2 0 0 23,846
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,150,868 6,252 SH   OTR 2 0 0 6,252
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   347,280 26,234 SH   OTR 2 0 0 26,234
TARGA RES CORP COM 87612G101   721,839 4,044 SH   OTR 2 0 0 4,044
TARGET CORP COM 87612E106   1,284,188 9,500 SH   OTR 2 0 0 9,500
TC ENERGY CORP COM 87807B107   292,001 6,275 SH   OTR 2 0 0 6,275
TCW ETF TRUST FLEXIBLE INCOME 29287L700   675,829 17,472 SH   OTR 2 0 0 17,472
TE CONNECTIVITY PLC ORD SHS G87052109   445,051 3,113 SH   OTR 2 0 0 3,113
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   108,998 13,523 SH   OTR 2 0 0 13,523
TELEFONICA S A SPONSORED ADR 879382208   117,526 29,235 SH   OTR 2 0 0 29,235
TENARIS S A SPONSORED ADS 88031M109   299,325 7,922 SH   OTR 2 0 0 7,922
TESLA INC COM 88160R101   14,448,530 35,719 SH   OTR 2 0 0 35,719
TETRA TECH INC NEW COM 88162G103   519,129 13,030 SH   OTR 2 0 0 13,030
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   279,597 12,685 SH   OTR 2 0 0 12,685
TEXAS INSTRS INC COM 882508104   6,020,055 32,105 SH   OTR 2 0 0 32,105
TEXTRON INC COM 883203101   739,745 9,671 SH   OTR 2 0 0 9,671
THE CAMPBELLS COMPANY COM 134429109   228,404 5,456 SH   OTR 2 0 0 5,456
THE CIGNA GROUP COM 125523100   817,337 2,960 SH   OTR 2 0 0 2,960
THE TRADE DESK INC COM CL A 88339J105   1,444,005 12,284 SH   OTR 2 0 0 12,284
THERMO FISHER SCIENTIFIC INC COM 883556102   3,592,599 6,906 SH   OTR 2 0 0 6,906
THOMSON REUTERS CORP COM 884903808   3,202,866 19,970 SH   OTR 2 0 0 19,970
TJX COS INC NEW COM 872540109   2,440,646 20,202 SH   OTR 2 0 0 20,202
TOAST INC CL A 888787108   5,960,960 163,538 SH   OTR 2 0 0 163,538
TOLL BROTHERS INC COM 889478103   2,165,462 17,193 SH   OTR 2 0 0 17,193
TORONTO DOMINION BK ONT COM NEW 891160509   233,349 4,383 SH   OTR 2 0 0 4,383
TOTALENERGIES SE SPONSORED ADS 89151E109   2,096,717 38,472 SH   OTR 2 0 0 38,472
TOYOTA MOTOR CORP ADS 892331307   1,229,865 6,319 SH   OTR 2 0 0 6,319
TRACTOR SUPPLY CO COM 892356106   397,371 7,495 SH   OTR 2 0 0 7,495
TRANE TECHNOLOGIES PLC SHS G8994E103   1,756,780 4,756 SH   OTR 2 0 0 4,756
TRANSDIGM GROUP INC COM 893641100   11,974,056 9,449 SH   OTR 2 0 0 9,449
TRAVELERS COMPANIES INC COM 89417E109   515,977 2,142 SH   OTR 2 0 0 2,142
TREX CO INC COM 89531P105   360,613 5,224 SH   OTR 2 0 0 5,224
TRUIST FINL CORP COM 89832Q109   597,582 13,776 SH   OTR 2 0 0 13,776
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   3,950,322 136,312 SH   OTR 2 0 0 136,312
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   7,130,544 199,400 SH   OTR 2 0 0 199,400
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   3,190,497 113,865 SH   OTR 2 0 0 113,865
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   116,884 17,944 SH   OTR 2 0 0 17,944
TWILIO INC CL A 90138F102   395,907 3,663 SH   OTR 2 0 0 3,663
UBER TECHNOLOGIES INC COM 90353T100   5,371,309 89,043 SH   OTR 2 0 0 89,043
UBS GROUP AG SHS H42097107   779,706 25,711 SH   OTR 2 0 0 25,711
ULTA BEAUTY INC COM 90384S303   384,915 885 SH   OTR 2 0 0 885
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   44,926 17,082 SH   OTR 2 0 0 17,082
UNDER ARMOUR INC CL C 904311206   104,853 14,055 SH   OTR 2 0 0 14,055
UNILEVER PLC SPON ADR NEW 904767704   1,207,026 21,288 SH   OTR 2 0 0 21,288
UNION PAC CORP COM 907818108   2,653,040 11,634 SH   OTR 2 0 0 11,634
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   128,998 19,876 SH   OTR 2 0 0 19,876
UNITED PARCEL SERVICE INC CL B 911312106   4,019,450 31,876 SH   OTR 2 0 0 31,876
UNITED RENTALS INC COM 911363109   645,991 917 SH   OTR 2 0 0 917
UNITEDHEALTH GROUP INC COM 91324P102   6,569,614 12,986 SH   OTR 2 0 0 12,986
UNUM GROUP COM 91529Y106   224,687 3,077 SH   OTR 2 0 0 3,077
US BANCORP DEL COM NEW 902973304   597,193 12,483 SH   OTR 2 0 0 12,483
VALERO ENERGY CORP COM 91913Y100   2,750,592 22,439 SH   OTR 2 0 0 22,439
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   291,173 1,202 SH   OTR 2 0 0 1,202
VANGUARD BD INDEX FDS INTERMED TERM 921937819   449,572 6,016 SH   OTR 2 0 0 6,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,504,459 71,237 SH   OTR 2 0 0 71,237
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,240,229 670,835 SH   OTR 2 0 0 670,835
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,404,917 69,417 SH   OTR 2 0 0 69,417
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,255,478 63,491 SH   OTR 2 0 0 63,491
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,291,058 128,674 SH   OTR 2 0 0 128,674
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   875,086 3,449 SH   OTR 2 0 0 3,449
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,360,206 4,857 SH   OTR 2 0 0 4,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   113,820,458 211,243 SH   OTR 2 0 0 211,243
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,947,052 21,857 SH   OTR 2 0 0 21,857
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,724,992 21,227 SH   OTR 2 0 0 21,227
VANGUARD INDEX FDS VALUE ETF 922908744   18,336,260 108,306 SH   OTR 2 0 0 108,306
VANGUARD INDEX FDS GROWTH ETF 922908736   28,382,600 69,152 SH   OTR 2 0 0 69,152
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,903,347 46,865 SH   OTR 2 0 0 46,865
VANGUARD INDEX FDS MID CAP ETF 922908629   13,693,286 51,843 SH   OTR 2 0 0 51,843
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,262,469 7,804 SH   OTR 2 0 0 7,804
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,402,775 22,216 SH   OTR 2 0 0 22,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,206,710 912,955 SH   OTR 2 0 0 912,955
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,849,030 32,207 SH   OTR 2 0 0 32,207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,397,298 207,671 SH   OTR 2 0 0 207,671
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,792,782 57,678 SH   OTR 2 0 0 57,678
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,980,470 478,364 SH   OTR 2 0 0 478,364
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,572,261 112,964 SH   OTR 2 0 0 112,964
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,013,788 22,360 SH   OTR 2 0 0 22,360
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,504,140 18,739 SH   OTR 2 0 0 18,739
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,658,060 57,330 SH   OTR 2 0 0 57,330
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,597,459 63,867 SH   OTR 2 0 0 63,867
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   704,161 12,141 SH   OTR 2 0 0 12,141
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,099,395 14,093 SH   OTR 2 0 0 14,093
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   317,922 1,224 SH   OTR 2 0 0 1,224
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,341,803 16,277 SH   OTR 2 0 0 16,277
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,041,313 41,063 SH   OTR 2 0 0 41,063
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,001,188 16,989 SH   OTR 2 0 0 16,989
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   88,472,001 1,850,106 SH   OTR 2 0 0 1,850,106
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   990,198 7,761 SH   OTR 2 0 0 7,761
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   648,663 8,109 SH   OTR 2 0 0 8,109
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   813,076 12,875 SH   OTR 2 0 0 12,875
VANGUARD WORLD FD UTILITIES ETF 92204A876   271,114 1,659 SH   OTR 2 0 0 1,659
VANGUARD WORLD FD ESG INTL STK ETF 921910725   201,625 3,556 SH   OTR 2 0 0 3,556
VANGUARD WORLD FD ESG US CORP BD 921910691   201,825 3,256 SH   OTR 2 0 0 3,256
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   243,706 958 SH   OTR 2 0 0 958
VANGUARD WORLD FD ESG US STK ETF 921910733   342,691 3,267 SH   OTR 2 0 0 3,267
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   280,078 2,242 SH   OTR 2 0 0 2,242
VANGUARD WORLD FD COMM SRVC ETF 92204A884   297,523 1,920 SH   OTR 2 0 0 1,920
VANGUARD WORLD FD ENERGY ETF 92204A306   271,897 2,241 SH   OTR 2 0 0 2,241
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,684,689 4,906 SH   OTR 2 0 0 4,906
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   699,931 2,759 SH   OTR 2 0 0 2,759
VANGUARD WORLD FD INF TECH ETF 92204A702   1,825,789 2,936 SH   OTR 2 0 0 2,936
VANGUARD WORLD FD FINANCIALS ETF 92204A405   622,204 5,270 SH   OTR 2 0 0 5,270
VEEVA SYS INC CL A COM 922475108   281,696 1,340 SH   OTR 2 0 0 1,340
VENTAS INC COM 92276F100   237,698 4,037 SH   OTR 2 0 0 4,037
VERALTO CORP COM SHS 92338C103   302,304 2,968 SH   OTR 2 0 0 2,968
VERISIGN INC COM 92343E102   330,252 1,596 SH   OTR 2 0 0 1,596
VERISK ANALYTICS INC COM 92345Y106   352,971 1,281 SH   OTR 2 0 0 1,281
VERIZON COMMUNICATIONS INC COM 92343V104   2,238,549 55,984 SH   OTR 2 0 0 55,984
VERRICA PHARMACEUTICALS INC COM 92511W108   13,722 19,603 SH   OTR 2 0 0 19,603
VERTEX PHARMACEUTICALS INC COM 92532F100   4,148,401 10,302 SH   OTR 2 0 0 10,302
VERTIV HOLDINGS CO COM CL A 92537N108   952,028 8,377 SH   OTR 2 0 0 8,377
VIATRIS INC COM 92556V106   204,940 16,462 SH   OTR 2 0 0 16,462
VISA INC COM CL A 92826C839   28,050,129 88,756 SH   OTR 2 0 0 88,756
VISHAY INTERTECHNOLOGY INC COM 928298108   767,380 45,301 SH   OTR 2 0 0 45,301
VISTRA CORP COM 92840M102   377,574 2,738 SH   OTR 2 0 0 2,738
VULCAN MATLS CO COM 929160109   581,907 2,262 SH   OTR 2 0 0 2,262
WABTEC COM 929740108   233,496 1,232 SH   OTR 2 0 0 1,232
WALGREENS BOOTS ALLIANCE INC COM 931427108   176,217 18,890 SH   OTR 2 0 0 18,890
WALMART INC COM 931142103   22,538,309 249,453 SH   OTR 2 0 0 249,453
WARNER BROS DISCOVERY INC COM SER A 934423104   133,135 12,599 SH   OTR 2 0 0 12,599
WASTE CONNECTIONS INC COM 94106B101   207,615 1,210 SH   OTR 2 0 0 1,210
WASTE MGMT INC DEL COM 94106L109   1,683,665 8,343 SH   OTR 2 0 0 8,343
WEC ENERGY GROUP INC COM 92939U106   363,179 3,862 SH   OTR 2 0 0 3,862
WELLS FARGO CO NEW COM 949746101   2,161,310 30,769 SH   OTR 2 0 0 30,769
WELLTOWER INC COM 95040Q104   585,325 4,645 SH   OTR 2 0 0 4,645
WHEATON PRECIOUS METALS CORP COM 962879102   384,870 6,845 SH   OTR 2 0 0 6,845
WHIRLPOOL CORP COM 963320106   680,570 5,945 SH   OTR 2 0 0 5,945
WILLIAMS COS INC COM 969457100   674,727 12,467 SH   OTR 2 0 0 12,467
WILLIS TOWERS WATSON PLC LTD SHS G96629103   254,399 812 SH   OTR 2 0 0 812
WIPRO LTD SPON ADR 1 SH 97651M109   508,461 143,633 SH   OTR 2 0 0 143,633
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,005,087 26,604 SH   OTR 2 0 0 26,604
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,755,577 173,998 SH   OTR 2 0 0 173,998
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,847,832 226,543 SH   OTR 2 0 0 226,543
WISDOMTREE TR US MIDCAP DIVID 97717W505   721,480 14,155 SH   OTR 2 0 0 14,155
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,958,422 20,977 SH   OTR 2 0 0 20,977
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   374,295 24,005 SH   OTR 2 0 0 24,005
WOORI FINL GROUP INC SPONSORED ADS 981064108   364,771 11,673 SH   OTR 2 0 0 11,673
WORKDAY INC CL A 98138H101   535,575 2,075 SH   OTR 2 0 0 2,075
WYNDHAM HOTELS & RESORTS INC COM 98311A105   283,321 2,811 SH   OTR 2 0 0 2,811
XCEL ENERGY INC COM 98389B100   255,686 3,787 SH   OTR 2 0 0 3,787
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   102,717 30,300 SH   OTR 2 0 0 30,300
XPO INC COM 983793100   273,464 2,085 SH   OTR 2 0 0 2,085
XYLEM INC COM 98419M100   245,089 2,112 SH   OTR 2 0 0 2,112
YUM BRANDS INC COM 988498101   267,658 1,995 SH   OTR 2 0 0 1,995
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   832,304 2,155 SH   OTR 2 0 0 2,155
ZIMMER BIOMET HOLDINGS INC COM 98956P102   894,197 8,465 SH   OTR 2 0 0 8,465
ZOETIS INC CL A 98978V103   5,175,243 31,764 SH   OTR 2 0 0 31,764
ZOOM COMMUNICATIONS INC CL A 98980L101   265,559 3,254 SH   OTR 2 0 0 3,254
3-D SYS CORP DEL COM NEW 88554D205   88,068 26,850 SH   OTR 3 0 0 26,850
3M CO COM 88579Y101   1,236,452 9,578 SH   OTR 3 0 0 9,578
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,761,039 54,837 SH   OTR 3 0 0 54,837
ABBOTT LABS COM 002824100   2,195,294 19,409 SH   OTR 3 0 0 19,409
ABBVIE INC COM 00287Y109   8,193,214 46,107 SH   OTR 3 0 0 46,107
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   224,310 8,136 SH   OTR 3 0 0 8,136
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   834,104 99,180 SH   OTR 3 0 0 99,180
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,083,508 18,834 SH   OTR 3 0 0 18,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,466,117 7,010 SH   OTR 3 0 0 7,010
ACM RESH INC COM CL A 00108J109   152,178 10,078 SH   OTR 3 0 0 10,078
ADOBE INC COM 00724F101   3,329,764 7,488 SH   OTR 3 0 0 7,488
ADVANCED MICRO DEVICES INC COM 007903107   10,772,173 89,181 SH   OTR 3 0 0 89,181
AEHR TEST SYS COM 00760J108   179,804 10,812 SH   OTR 3 0 0 10,812
AFFIRM HLDGS INC COM CL A 00827B106   1,595,702 26,202 SH   OTR 3 0 0 26,202
AFLAC INC COM 001055102   529,300 5,117 SH   OTR 3 0 0 5,117
AGILENT TECHNOLOGIES INC COM 00846U101   287,239 2,138 SH   OTR 3 0 0 2,138
AGNC INVT CORP COM 00123Q104   98,380 10,682 SH   OTR 3 0 0 10,682
AGNICO EAGLE MINES LTD COM 008474108   484,606 6,196 SH   OTR 3 0 0 6,196
AIR PRODS & CHEMS INC COM 009158106   601,252 2,073 SH   OTR 3 0 0 2,073
AIRBNB INC COM CL A 009066101   655,079 4,985 SH   OTR 3 0 0 4,985
ALASKA AIR GROUP INC COM 011659109   216,459 3,343 SH   OTR 3 0 0 3,343
ALCOA CORP COM 013872106   273,948 7,251 SH   OTR 3 0 0 7,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   252,859 2,982 SH   OTR 3 0 0 2,982
ALIGN TECHNOLOGY INC COM 016255101   240,621 1,154 SH   OTR 3 0 0 1,154
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   373,136 10,060 SH   OTR 3 0 0 10,060
ALLSPRING MULTI SECTOR INCOM COM 94987D101   234,243 25,489 SH   OTR 3 0 0 25,489
ALLSTATE CORP COM 020002101   301,586 1,564 SH   OTR 3 0 0 1,564
ALPHABET INC CAP STK CL C 02079K107   23,057,533 121,075 SH   OTR 3 0 0 121,075
ALPHABET INC CAP STK CL A 02079K305   45,167,973 238,606 SH   OTR 3 0 0 238,606
ALPS ETF TR OSHARES US QUALT 00162Q387   327,166 6,159 SH   OTR 3 0 0 6,159
ALTRIA GROUP INC COM 02209S103   2,849,704 54,498 SH   OTR 3 0 0 54,498
AMAZON COM INC COM 023135106   85,052,603 387,678 SH   OTR 3 0 0 387,678
AMBEV SA SPONSORED ADR 02319V103   35,872 19,390 SH   OTR 3 0 0 19,390
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,374,666 132,479 SH   OTR 3 0 0 132,479
AMERICAN CENTY ETF TR US SML CP VALU 025072877   28,069,798 290,789 SH   OTR 3 0 0 290,789
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,110,915 73,361 SH   OTR 3 0 0 73,361
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,826,980 39,596 SH   OTR 3 0 0 39,596
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,662,447 27,089 SH   OTR 3 0 0 27,089
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,862,581 65,701 SH   OTR 3 0 0 65,701
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   460,606 10,988 SH   OTR 3 0 0 10,988
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,975,803 43,008 SH   OTR 3 0 0 43,008
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,455,713 29,033 SH   OTR 3 0 0 29,033
AMERICAN ELEC PWR CO INC COM 025537101   1,498,769 16,250 SH   OTR 3 0 0 16,250
AMERICAN EXPRESS CO COM 025816109   4,192,361 14,126 SH   OTR 3 0 0 14,126
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   294,886 10,376 SH   OTR 3 0 0 10,376
AMERICAN TOWER CORP NEW COM 03027X100   715,457 3,901 SH   OTR 3 0 0 3,901
AMERICAN WTR WKS CO INC NEW COM 030420103   473,995 3,808 SH   OTR 3 0 0 3,808
AMERIPRISE FINL INC COM 03076C106   317,969 597 SH   OTR 3 0 0 597
AMGEN INC COM 031162100   4,659,288 17,876 SH   OTR 3 0 0 17,876
AMKOR TECHNOLOGY INC COM 031652100   275,775 10,735 SH   OTR 3 0 0 10,735
AMPHENOL CORP NEW CL A 032095101   2,061,624 29,685 SH   OTR 3 0 0 29,685
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   885,086 20,493 SH   OTR 3 0 0 20,493
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   45,323 20,233 SH   OTR 3 0 0 20,233
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   235,492 5,817 SH   OTR 3 0 0 5,817
ANALOG DEVICES INC COM 032654105   1,171,978 5,516 SH   OTR 3 0 0 5,516
AON PLC SHS CL A G0403H108   358,950 999 SH   OTR 3 0 0 999
APPLE INC COM 037833100   202,088,769 807,000 SH   OTR 3 0 0 807,000
APPLIED MATLS INC COM 038222105   4,143,312 25,477 SH   OTR 3 0 0 25,477
APPLOVIN CORP COM CL A 03831W108   5,559,190 17,167 SH   OTR 3 0 0 17,167
ARBOR REALTY TRUST INC COM 038923108   160,979 11,623 SH   OTR 3 0 0 11,623
ARCADIUM LITHIUM PLC COM SHS G0508H110   66,730 13,008 SH   OTR 3 0 0 13,008
ARCHER AVIATION INC COM CL A 03945R102   159,998 16,410 SH   OTR 3 0 0 16,410
ARCHER DANIELS MIDLAND CO COM 039483102   429,165 8,495 SH   OTR 3 0 0 8,495
ARES CAPITAL CORP COM 04010L103   610,994 27,912 SH   OTR 3 0 0 27,912
ARISTA NETWORKS INC COM SHS 040413205   2,683,889 24,282 SH   OTR 3 0 0 24,282
ARK ETF TR INNOVATION ETF 00214Q104   20,603,631 362,932 SH   OTR 3 0 0 362,932
ARK ETF TR GENOMIC REV ETF 00214Q302   818,207 34,751 SH   OTR 3 0 0 34,751
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,598,015 14,799 SH   OTR 3 0 0 14,799
ARK ETF TR FINTECH INNOVA 00214Q708   985,058 26,587 SH   OTR 3 0 0 26,587
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,636,124 13,263 SH   OTR 3 0 0 13,263
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,850,305 4,113 SH   OTR 3 0 0 4,113
AST SPACEMOBILE INC COM CL A 00217D100   310,086 14,696 SH   OTR 3 0 0 14,696
ASTRAZENECA PLC SPONSORED ADR 046353108   353,392 5,394 SH   OTR 3 0 0 5,394
AT&T INC COM 00206R102   3,617,253 158,861 SH   OTR 3 0 0 158,861
ATI INC COM 01741R102   219,224 3,983 SH   OTR 3 0 0 3,983
ATMOS ENERGY CORP COM 049560105   1,034,023 7,425 SH   OTR 3 0 0 7,425
ATOMERA INC COM 04965B100   164,720 14,200 SH   OTR 3 0 0 14,200
AUTODESK INC COM 052769106   472,321 1,598 SH   OTR 3 0 0 1,598
AUTOMATIC DATA PROCESSING IN COM 053015103   1,610,979 5,503 SH   OTR 3 0 0 5,503
AUTOZONE INC COM 053332102   2,273,420 710 SH   OTR 3 0 0 710
AVALONBAY CMNTYS INC COM 053484101   238,447 1,084 SH   OTR 3 0 0 1,084
AVID BIOSERVICES INC COM 05368M106   1,073,771 86,945 SH   OTR 3 0 0 86,945
AXON ENTERPRISE INC COM 05464C101   1,957,096 3,293 SH   OTR 3 0 0 3,293
B2GOLD CORP COM 11777Q209   35,624 14,600 SH   OTR 3 0 0 14,600
BANK AMERICA CORP COM 060505104   5,445,237 123,896 SH   OTR 3 0 0 123,896
BANK MONTREAL MEDIUM NT LKD 38 06368B504   339,514 5,919 SH   OTR 3 0 0 5,919
BANK NEW YORK MELLON CORP COM 064058100   2,042,689 26,587 SH   OTR 3 0 0 26,587
BARINGS BDC INC COM 06759L103   105,127 10,985 SH   OTR 3 0 0 10,985
BECTON DICKINSON & CO COM 075887109   979,312 4,317 SH   OTR 3 0 0 4,317
BERKLEY W R CORP COM 084423102   629,558 10,758 SH   OTR 3 0 0 10,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,329,175 84,560 SH   OTR 3 0 0 84,560
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   12,110,672 236,306 SH   OTR 3 0 0 236,306
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   4,130,227 167,419 SH   OTR 3 0 0 167,419
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   655,055 28,908 SH   OTR 3 0 0 28,908
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,962,573 37,727 SH   OTR 3 0 0 37,727
BLACKROCK INC COM 09290D101   2,522,091 2,460 SH   OTR 3 0 0 2,460
BLACKROCK MUNIYIELD FD INC COM 09253W104   114,290 11,000 SH   OTR 3 0 0 11,000
BLACKSTONE INC COM 09260D107   5,809,213 33,692 SH   OTR 3 0 0 33,692
BLOCK INC CL A 852234103   749,867 8,823 SH   OTR 3 0 0 8,823
BLUE OWL CAPITAL CORPORATION COM 69121K104   721,578 47,723 SH   OTR 3 0 0 47,723
BLUE OWL CAPITAL INC COM CL A 09581B103   307,952 13,240 SH   OTR 3 0 0 13,240
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   291,356 2,600 SH   OTR 3 0 0 2,600
BOEING CO COM 097023105   6,026,841 34,050 SH   OTR 3 0 0 34,050
BOOKING HOLDINGS INC COM 09857L108   1,961,011 395 SH   OTR 3 0 0 395
BOSTON SCIENTIFIC CORP COM 101137107   279,482 3,129 SH   OTR 3 0 0 3,129
BP PLC SPONSORED ADR 055622104   699,723 23,671 SH   OTR 3 0 0 23,671
BRINKER INTL INC COM 109641100   371,206 2,806 SH   OTR 3 0 0 2,806
BRISTOL-MYERS SQUIBB CO COM 110122108   4,538,302 80,239 SH   OTR 3 0 0 80,239
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   371,844 10,238 SH   OTR 3 0 0 10,238
BROADCOM INC COM 11135F101   21,946,116 94,661 SH   OTR 3 0 0 94,661
BROOKFIELD CORP CL A LTD VT SH 11271J107   325,364 5,663 SH   OTR 3 0 0 5,663
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   228,051 7,174 SH   OTR 3 0 0 7,174
BROWN FORMAN CORP CL B 115637209   251,428 6,620 SH   OTR 3 0 0 6,620
BUILDERS FIRSTSOURCE INC COM 12008R107   1,333,966 9,333 SH   OTR 3 0 0 9,333
BUTTERFLY NETWORK INC COM CL A 124155102   37,440 12,000 SH   OTR 3 0 0 12,000
C3 AI INC CL A 12468P104   389,610 11,316 SH   OTR 3 0 0 11,316
CADENCE DESIGN SYSTEM INC COM 127387108   3,232,048 10,757 SH   OTR 3 0 0 10,757
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   3,099,128 255,282 SH   OTR 3 0 0 255,282
CAMTEK LTD ORD M20791105   268,112 3,319 SH   OTR 3 0 0 3,319
CANADIAN SOLAR INC COM 136635109   222,400 20,000 SH   OTR 3 0 0 20,000
CAPITAL GROUP CORE BALANCED SHS 14021D107   13,778,835 440,641 SH   OTR 3 0 0 440,641
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   35,020,471 993,207 SH   OTR 3 0 0 993,207
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,319,594 79,384 SH   OTR 3 0 0 79,384
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,220,567 221,161 SH   OTR 3 0 0 221,161
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   403,089 16,339 SH   OTR 3 0 0 16,339
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   8,247,132 302,314 SH   OTR 3 0 0 302,314
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,381,023 53,862 SH   OTR 3 0 0 53,862
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   958,334 37,159 SH   OTR 3 0 0 37,159
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,913,641 221,335 SH   OTR 3 0 0 221,335
CAPITAL ONE FINL CORP COM 14040H105   648,017 3,634 SH   OTR 3 0 0 3,634
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   8,919,938 326,140 SH   OTR 3 0 0 326,140
CARLYLE GROUP INC COM 14316J108   1,241,401 24,587 SH   OTR 3 0 0 24,587
CARNIVAL CORP UNIT 99/99/9999 143658300   1,153,586 46,292 SH   OTR 3 0 0 46,292
CARRIER GLOBAL CORPORATION COM 14448C104   787,345 11,535 SH   OTR 3 0 0 11,535
CATERPILLAR INC COM 149123101   8,774,370 24,188 SH   OTR 3 0 0 24,188
CBRE GROUP INC CL A 12504L109   2,235,212 17,025 SH   OTR 3 0 0 17,025
CELESTICA INC COM 15101Q207   318,897 3,455 SH   OTR 3 0 0 3,455
CENCORA INC COM 03073E105   1,056,519 4,702 SH   OTR 3 0 0 4,702
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,840 12,000 SH   OTR 3 0 0 12,000
CHARLES RIV LABS INTL INC COM 159864107   1,145,628 6,206 SH   OTR 3 0 0 6,206
CHEMED CORP NEW COM 16359R103   357,615 675 SH   OTR 3 0 0 675
CHENIERE ENERGY INC COM NEW 16411R208   782,433 3,641 SH   OTR 3 0 0 3,641
CHEVRON CORP NEW COM 166764100   18,661,634 128,843 SH   OTR 3 0 0 128,843
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,865,848 80,694 SH   OTR 3 0 0 80,694
CHUBB LIMITED COM H1467J104   1,344,346 4,866 SH   OTR 3 0 0 4,866
CINCINNATI FINL CORP COM 172062101   589,540 4,103 SH   OTR 3 0 0 4,103
CINTAS CORP COM 172908105   403,780 2,210 SH   OTR 3 0 0 2,210
CISCO SYS INC COM 17275R102   6,867,464 116,005 SH   OTR 3 0 0 116,005
CITIGROUP INC COM NEW 172967424   1,130,184 16,056 SH   OTR 3 0 0 16,056
CLEARSIDE BIOMEDICAL INC COM 185063104   18,003 18,950 SH   OTR 3 0 0 18,950
CLOROX CO DEL COM 189054109   706,506 4,350 SH   OTR 3 0 0 4,350
CLOUDFLARE INC CL A COM 18915M107   1,297,544 12,050 SH   OTR 3 0 0 12,050
COCA COLA CO COM 191216100   5,375,306 86,337 SH   OTR 3 0 0 86,337
COHEN & STEERS QUALITY INCOM COM 19247L106   1,687,345 137,855 SH   OTR 3 0 0 137,855
COHERUS BIOSCIENCES INC COM 19249H103   13,800 10,000 SH   OTR 3 0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107   430,056 1,732 SH   OTR 3 0 0 1,732
COLGATE PALMOLIVE CO COM 194162103   1,234,809 13,583 SH   OTR 3 0 0 13,583
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   2,978,742 86,041 SH   OTR 3 0 0 86,041
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,359,695 21,104 SH   OTR 3 0 0 21,104
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,503,602 152,149 SH   OTR 3 0 0 152,149
COMCAST CORP NEW CL A 20030N101   1,643,732 43,798 SH   OTR 3 0 0 43,798
COMFORT SYS USA INC COM 199908104   4,819,542 11,365 SH   OTR 3 0 0 11,365
CONAGRA BRANDS INC COM 205887102   249,691 8,998 SH   OTR 3 0 0 8,998
CONOCOPHILLIPS COM 20825C104   2,034,096 20,511 SH   OTR 3 0 0 20,511
CONSOLIDATED EDISON INC COM 209115104   872,266 9,775 SH   OTR 3 0 0 9,775
CONSTELLATION ENERGY CORP COM 21037T109   382,079 1,708 SH   OTR 3 0 0 1,708
COPART INC COM 217204106   828,539 14,437 SH   OTR 3 0 0 14,437
CORNING INC COM 219350105   538,091 11,323 SH   OTR 3 0 0 11,323
CORTEVA INC COM 22052L104   296,965 5,214 SH   OTR 3 0 0 5,214
COSTCO WHSL CORP NEW COM 22160K105   29,217,544 31,888 SH   OTR 3 0 0 31,888
COTERRA ENERGY INC COM 127097103   274,955 10,766 SH   OTR 3 0 0 10,766
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,626,778 73,944 SH   OTR 3 0 0 73,944
CROWDSTRIKE HLDGS INC CL A 22788C105   5,544,361 16,204 SH   OTR 3 0 0 16,204
CROWN CASTLE INC COM 22822V101   517,429 5,701 SH   OTR 3 0 0 5,701
CSX CORP COM 126408103   740,591 22,950 SH   OTR 3 0 0 22,950
CUMMINS INC COM 231021106   976,258 2,801 SH   OTR 3 0 0 2,801
CVB FINL CORP COM 126600105   226,112 10,561 SH   OTR 3 0 0 10,561
CVS HEALTH CORP COM 126650100   785,382 17,496 SH   OTR 3 0 0 17,496
D R HORTON INC COM 23331A109   1,480,527 10,589 SH   OTR 3 0 0 10,589
D-WAVE QUANTUM INC COM 26740W109   222,314 26,466 SH   OTR 3 0 0 26,466
DANAHER CORPORATION COM 235851102   955,138 4,161 SH   OTR 3 0 0 4,161
DARDEN RESTAURANTS INC COM 237194105   255,994 1,371 SH   OTR 3 0 0 1,371
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   293,460 6,969 SH   OTR 3 0 0 6,969
DBX ETF TR XTRACK MSCI EAFE 233051200   2,170,313 52,423 SH   OTR 3 0 0 52,423
DBX ETF TR XTRACK MSCI EMRG 233051101   311,260 12,501 SH   OTR 3 0 0 12,501
DEERE & CO COM 244199105   2,251,918 5,315 SH   OTR 3 0 0 5,315
DELL TECHNOLOGIES INC CL C 24703L202   722,730 6,272 SH   OTR 3 0 0 6,272
DELTA AIR LINES INC DEL COM NEW 247361702   1,314,003 21,719 SH   OTR 3 0 0 21,719
DEVON ENERGY CORP NEW COM 25179M103   490,816 14,996 SH   OTR 3 0 0 14,996
DIAGEO PLC SPON ADR NEW 25243Q205   379,102 2,982 SH   OTR 3 0 0 2,982
DIAMONDBACK ENERGY INC COM 25278X109   1,476,152 9,010 SH   OTR 3 0 0 9,010
DICKS SPORTING GOODS INC COM 253393102   1,237,176 5,406 SH   OTR 3 0 0 5,406
DIGITAL TURBINE INC COM NEW 25400W102   70,650 41,805 SH   OTR 3 0 0 41,805
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,446,840 83,519 SH   OTR 3 0 0 83,519
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,021,933 54,293 SH   OTR 3 0 0 54,293
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   863,871 21,335 SH   OTR 3 0 0 21,335
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   754,584 22,332 SH   OTR 3 0 0 22,332
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,417,226 22,231 SH   OTR 3 0 0 22,231
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,782,120 61,032 SH   OTR 3 0 0 61,032
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   498,027 12,171 SH   OTR 3 0 0 12,171
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   320,686 9,039 SH   OTR 3 0 0 9,039
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   524,894 20,690 SH   OTR 3 0 0 20,690
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,261,752 90,980 SH   OTR 3 0 0 90,980
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,075,932 609,307 SH   OTR 3 0 0 609,307
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,194,907 18,361 SH   OTR 3 0 0 18,361
DISCOVER FINL SVCS COM 254709108   278,140 1,606 SH   OTR 3 0 0 1,606
DISNEY WALT CO COM 254687106   4,449,182 39,957 SH   OTR 3 0 0 39,957
DNP SELECT INCOME FD INC COM 23325P104   149,053 16,899 SH   OTR 3 0 0 16,899
DOCUSIGN INC COM 256163106   269,640 2,998 SH   OTR 3 0 0 2,998
DOMINION ENERGY INC COM 25746U109   2,112,742 39,227 SH   OTR 3 0 0 39,227
DOMINOS PIZZA INC COM 25754A201   262,712 626 SH   OTR 3 0 0 626
DOVER CORP COM 260003108   311,381 1,660 SH   OTR 3 0 0 1,660
DOW INC COM 260557103   602,118 15,004 SH   OTR 3 0 0 15,004
DRAFTKINGS INC NEW COM CL A 26142V105   204,674 5,502 SH   OTR 3 0 0 5,502
DTE ENERGY CO COM 233331107   381,574 3,160 SH   OTR 3 0 0 3,160
DUKE ENERGY CORP NEW COM NEW 26441C204   1,883,798 17,485 SH   OTR 3 0 0 17,485
DUPONT DE NEMOURS INC COM 26614N102   380,545 4,991 SH   OTR 3 0 0 4,991
DUTCH BROS INC CL A 26701L100   631,546 12,057 SH   OTR 3 0 0 12,057
EAST WEST BANCORP INC COM 27579R104   205,575 2,147 SH   OTR 3 0 0 2,147
EASTMAN CHEM CO COM 277432100   214,859 2,353 SH   OTR 3 0 0 2,353
EATON CORP PLC SHS G29183103   2,537,531 7,646 SH   OTR 3 0 0 7,646
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,659,625 115,172 SH   OTR 3 0 0 115,172
EBAY INC. COM 278642103   422,347 6,818 SH   OTR 3 0 0 6,818
ECOLAB INC COM 278865100   758,134 3,235 SH   OTR 3 0 0 3,235
EDISON INTL COM 281020107   750,800 9,404 SH   OTR 3 0 0 9,404
EDWARDS LIFESCIENCES CORP COM 28176E108   430,484 5,815 SH   OTR 3 0 0 5,815
ELECTRONIC ARTS INC COM 285512109   543,646 3,716 SH   OTR 3 0 0 3,716
ELEVANCE HEALTH INC COM 036752103   1,098,824 2,979 SH   OTR 3 0 0 2,979
ELI LILLY & CO COM 532457108   5,381,037 6,970 SH   OTR 3 0 0 6,970
EMCOR GROUP INC COM 29084Q100   482,496 1,063 SH   OTR 3 0 0 1,063
EMERSON ELEC CO COM 291011104   3,590,365 28,971 SH   OTR 3 0 0 28,971
ENBRIDGE INC COM 29250N105   1,130,530 26,645 SH   OTR 3 0 0 26,645
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,933,329 353,922 SH   OTR 3 0 0 353,922
ENOVIX CORPORATION COM 293594107   263,076 24,202 SH   OTR 3 0 0 24,202
ENPHASE ENERGY INC COM 29355A107   503,150 7,326 SH   OTR 3 0 0 7,326
ENTERGY CORP NEW COM 29364G103   379,033 4,999 SH   OTR 3 0 0 4,999
ENTERPRISE PRODS PARTNERS L COM 293792107   5,352,532 170,680 SH   OTR 3 0 0 170,680
EQUINIX INC COM 29444U700   1,482,721 1,573 SH   OTR 3 0 0 1,573
ESSEX PPTY TR INC COM 297178105   1,544,352 5,410 SH   OTR 3 0 0 5,410
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   313,277 7,785 SH   OTR 3 0 0 7,785
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   953,576 25,125 SH   OTR 3 0 0 25,125
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,778,337 86,495 SH   OTR 3 0 0 86,495
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   330,749 4,076 SH   OTR 3 0 0 4,076
EVERI HLDGS INC COM 30034T103   178,089 13,182 SH   OTR 3 0 0 13,182
EVERSOURCE ENERGY COM 30040W108   333,988 5,816 SH   OTR 3 0 0 5,816
EVGO INC CL A COM 30052F100   47,932 11,835 SH   OTR 3 0 0 11,835
EXP WORLD HLDGS INC COM 30212W100   369,540 32,106 SH   OTR 3 0 0 32,106
EXPAND ENERGY CORPORATION COM 165167735   224,684 2,257 SH   OTR 3 0 0 2,257
EXXON MOBIL CORP COM 30231G102   16,855,946 156,697 SH   OTR 3 0 0 156,697
FABRINET SHS G3323L100   1,130,843 5,143 SH   OTR 3 0 0 5,143
FACTSET RESH SYS INC COM 303075105   759,557 1,581 SH   OTR 3 0 0 1,581
FAIR ISAAC CORP COM 303250104   4,298,655 2,159 SH   OTR 3 0 0 2,159
FEDERAL AGRIC MTG CORP CL C 313148306   275,903 1,401 SH   OTR 3 0 0 1,401
FEDEX CORP COM 31428X106   835,510 2,970 SH   OTR 3 0 0 2,970
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   381,451 11,612 SH   OTR 3 0 0 11,612
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   7,209,482 155,847 SH   OTR 3 0 0 155,847
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   5,136,533 158,780 SH   OTR 3 0 0 158,780
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   720,045 10,241 SH   OTR 3 0 0 10,241
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   407,864 8,363 SH   OTR 3 0 0 8,363
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   281,235 4,304 SH   OTR 3 0 0 4,304
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   574,959 20,927 SH   OTR 3 0 0 20,927
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   270,666 4,611 SH   OTR 3 0 0 4,611
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   785,674 8,062 SH   OTR 3 0 0 8,062
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   50,482,138 1,100,068 SH   OTR 3 0 0 1,100,068
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   6,986,909 278,696 SH   OTR 3 0 0 278,696
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   429,285 2,322 SH   OTR 3 0 0 2,322
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,702,304 394,524 SH   OTR 3 0 0 394,524
FIFTH THIRD BANCORP COM 316773100   705,873 16,695 SH   OTR 3 0 0 16,695
FIRST CTZNS BANCSHARES INC N CL A 31946M103   226,093 107 SH   OTR 3 0 0 107
FIRST SOLAR INC COM 336433107   200,209 1,136 SH   OTR 3 0 0 1,136
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   220,971 11,138 SH   OTR 3 0 0 11,138
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   560,891 8,523 SH   OTR 3 0 0 8,523
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,386,126 134,809 SH   OTR 3 0 0 134,809
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,327,597 47,146 SH   OTR 3 0 0 47,146
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   230,408 4,261 SH   OTR 3 0 0 4,261
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   213,032 8,902 SH   OTR 3 0 0 8,902
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   229,713 2,206 SH   OTR 3 0 0 2,206
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   718,548 6,021 SH   OTR 3 0 0 6,021
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,818,639 21,323 SH   OTR 3 0 0 21,323
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   214,061 1,441 SH   OTR 3 0 0 1,441
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   310,604 13,966 SH   OTR 3 0 0 13,966
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,837,519 76,241 SH   OTR 3 0 0 76,241
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,146,887 9,628 SH   OTR 3 0 0 9,628
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   233,439 8,554 SH   OTR 3 0 0 8,554
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   595,376 10,999 SH   OTR 3 0 0 10,999
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   264,941 3,439 SH   OTR 3 0 0 3,439
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   547,294 17,430 SH   OTR 3 0 0 17,430
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,183,007 93,811 SH   OTR 3 0 0 93,811
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,608,367 77,251 SH   OTR 3 0 0 77,251
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,832,689 134,738 SH   OTR 3 0 0 134,738
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,131,570 20,888 SH   OTR 3 0 0 20,888
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,582,612 76,671 SH   OTR 3 0 0 76,671
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   886,719 15,014 SH   OTR 3 0 0 15,014
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   925,649 49,054 SH   OTR 3 0 0 49,054
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,330,455 96,147 SH   OTR 3 0 0 96,147
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,412,607 30,750 SH   OTR 3 0 0 30,750
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,147,476 82,603 SH   OTR 3 0 0 82,603
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   4,853,228 200,216 SH   OTR 3 0 0 200,216
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   962,057 20,806 SH   OTR 3 0 0 20,806
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,914,392 360,234 SH   OTR 3 0 0 360,234
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,276,594 13,475 SH   OTR 3 0 0 13,475
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   25,449,406 430,325 SH   OTR 3 0 0 430,325
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   866,598 17,806 SH   OTR 3 0 0 17,806
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   215,446 1,803 SH   OTR 3 0 0 1,803
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   7,206,822 282,399 SH   OTR 3 0 0 282,399
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,262,549 52,654 SH   OTR 3 0 0 52,654
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,667,029 270,468 SH   OTR 3 0 0 270,468
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   12,033,434 382,865 SH   OTR 3 0 0 382,865
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   4,363,351 232,464 SH   OTR 3 0 0 232,464
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   26,195,561 859,716 SH   OTR 3 0 0 859,716
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,992,217 148,838 SH   OTR 3 0 0 148,838
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,067,011 8,539 SH   OTR 3 0 0 8,539
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,810,186 20,237 SH   OTR 3 0 0 20,237
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,719,909 383,133 SH   OTR 3 0 0 383,133
FIRSTENERGY CORP COM 337932107   296,551 7,455 SH   OTR 3 0 0 7,455
FISERV INC COM 337738108   2,043,724 9,949 SH   OTR 3 0 0 9,949
FIVE STAR BANCORP COM 33830T103   357,481 11,880 SH   OTR 3 0 0 11,880
FLEXSHARES TR QUALT DIVD IDX 33939L860   259,836 3,683 SH   OTR 3 0 0 3,683
FORD MTR CO COM 345370860   692,458 69,945 SH   OTR 3 0 0 69,945
FORTINET INC COM 34959E109   4,274,559 45,243 SH   OTR 3 0 0 45,243
FRANCO NEV CORP COM 351858105   327,371 2,784 SH   OTR 3 0 0 2,784
FRANKLIN RESOURCES INC COM 354613101   395,513 19,493 SH   OTR 3 0 0 19,493
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,608,054 44,476 SH   OTR 3 0 0 44,476
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   694,815 12,793 SH   OTR 3 0 0 12,793
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   230,234 4,156 SH   OTR 3 0 0 4,156
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   532,803 10,377 SH   OTR 3 0 0 10,377
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   395,752 18,765 SH   OTR 3 0 0 18,765
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   4,494,038 183,918 SH   OTR 3 0 0 183,918
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   8,517,296 283,815 SH   OTR 3 0 0 283,815
FREEPORT-MCMORAN INC CL B 35671D857   1,089,989 28,624 SH   OTR 3 0 0 28,624
FRESHPET INC COM 358039105   287,630 1,942 SH   OTR 3 0 0 1,942
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,363,114 199,870 SH   OTR 3 0 0 199,870
FS KKR CAP CORP COM 302635206   5,332,463 245,509 SH   OTR 3 0 0 245,509
GALLAGHER ARTHUR J & CO COM 363576109   1,360,743 4,794 SH   OTR 3 0 0 4,794
GARMIN LTD SHS H2906T109   235,717 1,143 SH   OTR 3 0 0 1,143
GE AEROSPACE COM NEW 369604301   1,351,406 8,102 SH   OTR 3 0 0 8,102
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   229,863 2,940 SH   OTR 3 0 0 2,940
GE VERNOVA INC COM 36828A101   628,256 1,910 SH   OTR 3 0 0 1,910
GENERAL DYNAMICS CORP COM 369550108   1,504,875 5,711 SH   OTR 3 0 0 5,711
GENERAL MLS INC COM 370334104   485,648 7,616 SH   OTR 3 0 0 7,616
GENERAL MTRS CO COM 37045V100   549,901 10,323 SH   OTR 3 0 0 10,323
GENUINE PARTS CO COM 372460105   311,011 2,664 SH   OTR 3 0 0 2,664
GENWORTH FINL INC COM SHS 37247D106   184,739 26,429 SH   OTR 3 0 0 26,429
GILEAD SCIENCES INC COM 375558103   919,715 9,957 SH   OTR 3 0 0 9,957
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,145,364 77,836 SH   OTR 3 0 0 77,836
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   323,476 7,932 SH   OTR 3 0 0 7,932
GLOBAL X FDS GLOBAL X SILVER 37954Y848   414,612 13,050 SH   OTR 3 0 0 13,050
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   318,775 11,903 SH   OTR 3 0 0 11,903
GLOBAL X FDS RUSSELL 2000 37954Y459   277,367 16,975 SH   OTR 3 0 0 16,975
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,419,715 36,742 SH   OTR 3 0 0 36,742
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,509,444 82,845 SH   OTR 3 0 0 82,845
GLOBAL X FDS INTERNET OF THNG 37954Y780   750,322 21,499 SH   OTR 3 0 0 21,499
GLOBAL X FDS US PFD ETF 37954Y657   4,218,481 216,221 SH   OTR 3 0 0 216,221
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,002,247 62,668 SH   OTR 3 0 0 62,668
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   316,640 13,791 SH   OTR 3 0 0 13,791
GLOBAL X FDS GLOBX SUPDV US 37950E291   316,242 17,539 SH   OTR 3 0 0 17,539
GLOBAL X FDS S&P 500 COVERED 37954Y475   433,456 10,345 SH   OTR 3 0 0 10,345
GLOBAL X FDS DOW 30 COVERED C 37960A859   353,720 15,777 SH   OTR 3 0 0 15,777
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,805,334 23,379 SH   OTR 3 0 0 23,379
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   299,250 6,103 SH   OTR 3 0 0 6,103
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,993,904 19,955 SH   OTR 3 0 0 19,955
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,727,130 54,108 SH   OTR 3 0 0 54,108
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,353,153 40,586 SH   OTR 3 0 0 40,586
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,027,757 60,302 SH   OTR 3 0 0 60,302
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   3,446,740 69,702 SH   OTR 3 0 0 69,702
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,422,262 21,030 SH   OTR 3 0 0 21,030
GOLDMAN SACHS GROUP INC COM 38141G104   2,445,675 4,271 SH   OTR 3 0 0 4,271
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   48,253 10,223 SH   OTR 3 0 0 10,223
GRAINGER W W INC COM 384802104   1,538,945 1,460 SH   OTR 3 0 0 1,460
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   783,354 10,583 SH   OTR 3 0 0 10,583
HALLIBURTON CO COM 406216101   259,926 9,560 SH   OTR 3 0 0 9,560
HARBOR ETF TRUST LONG TERM GROWER 41151J406   247,965 9,113 SH   OTR 3 0 0 9,113
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   657,418 17,005 SH   OTR 3 0 0 17,005
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,303,981 159,135 SH   OTR 3 0 0 159,135
HARTFORD FINL SVCS GROUP INC COM 416515104   636,931 5,822 SH   OTR 3 0 0 5,822
HCA HEALTHCARE INC COM 40412C101   727,752 2,425 SH   OTR 3 0 0 2,425
HEALTHCARE RLTY TR CL A COM 42226K105   222,827 13,146 SH   OTR 3 0 0 13,146
HEALTHPEAK PROPERTIES INC COM 42250P103   217,842 10,747 SH   OTR 3 0 0 10,747
HEARTLAND FINL USA INC COM 42234Q102   261,405 4,264 SH   OTR 3 0 0 4,264
HEWLETT PACKARD ENTERPRISE C COM 42824C109   415,925 19,481 SH   OTR 3 0 0 19,481
HILTON WORLDWIDE HLDGS INC COM 43300A203   215,213 871 SH   OTR 3 0 0 871
HOME DEPOT INC COM 437076102   13,995,983 35,980 SH   OTR 3 0 0 35,980
HONEYWELL INTL INC COM 438516106   2,909,758 12,881 SH   OTR 3 0 0 12,881
HOWMET AEROSPACE INC COM 443201108   211,631 1,935 SH   OTR 3 0 0 1,935
HP INC COM 40434L105   636,138 19,495 SH   OTR 3 0 0 19,495
HYATT HOTELS CORP COM CL A 448579102   228,563 1,456 SH   OTR 3 0 0 1,456
I MAB SPONSORED ADS 44975P103   24,446 28,760 SH   OTR 3 0 0 28,760
ILLINOIS TOOL WKS INC COM 452308109   1,115,987 4,401 SH   OTR 3 0 0 4,401
INGERSOLL RAND INC COM 45687V106   1,447,286 15,999 SH   OTR 3 0 0 15,999
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   345,915 8,607 SH   OTR 3 0 0 8,607
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   649,688 16,875 SH   OTR 3 0 0 16,875
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   567,154 19,396 SH   OTR 3 0 0 19,396
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   292,712 7,398 SH   OTR 3 0 0 7,398
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   962,570 26,807 SH   OTR 3 0 0 26,807
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,600,633 49,024 SH   OTR 3 0 0 49,024
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   539,993 14,055 SH   OTR 3 0 0 14,055
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   681,883 18,578 SH   OTR 3 0 0 18,578
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   397,573 9,410 SH   OTR 3 0 0 9,410
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   229,853 6,246 SH   OTR 3 0 0 6,246
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   519,030 12,607 SH   OTR 3 0 0 12,607
INOTIV INC COM 45783Q100   504,318 121,816 SH   OTR 3 0 0 121,816
INSMED INC COM PAR $.01 457669307   630,611 9,134 SH   OTR 3 0 0 9,134
INTEL CORP COM 458140100   2,211,012 110,275 SH   OTR 3 0 0 110,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104   346,666 2,326 SH   OTR 3 0 0 2,326
INTERNATIONAL BUSINESS MACHS COM 459200101   5,293,628 24,081 SH   OTR 3 0 0 24,081
INTUIT COM 461202103   739,078 1,176 SH   OTR 3 0 0 1,176
INTUITIVE SURGICAL INC COM NEW 46120E602   7,203,570 13,801 SH   OTR 3 0 0 13,801
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   7,376,894 287,710 SH   OTR 3 0 0 287,710
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,725,588 54,392 SH   OTR 3 0 0 54,392
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   686,424 18,428 SH   OTR 3 0 0 18,427
INVESCO CALIF VALUE MUN INCO COM 46132H106   131,280 12,000 SH   OTR 3 0 0 12,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   392,466 18,357 SH   OTR 3 0 0 18,357
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   4,468,780 180,922 SH   OTR 3 0 0 180,922
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,885,393 39,027 SH   OTR 3 0 0 39,027
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,766,409 39,520 SH   OTR 3 0 0 39,520
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   311,372 14,778 SH   OTR 3 0 0 14,778
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   8,154,692 178,206 SH   OTR 3 0 0 178,206
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   219,444 8,881 SH   OTR 3 0 0 8,881
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   555,683 48,195 SH   OTR 3 0 0 48,195
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,207,406 19,852 SH   OTR 3 0 0 19,852
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   352,918 8,684 SH   OTR 3 0 0 8,684
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   17,687,105 180,628 SH   OTR 3 0 0 180,628
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,619,870 48,625 SH   OTR 3 0 0 48,625
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   2,133,857 20,207 SH   OTR 3 0 0 20,207
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   601,943 30,371 SH   OTR 3 0 0 30,371
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   387,491 33,491 SH   OTR 3 0 0 33,491
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   470,649 15,241 SH   OTR 3 0 0 15,241
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   961,493 40,724 SH   OTR 3 0 0 40,724
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   58,968,229 280,201 SH   OTR 3 0 0 280,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   312,672 16,092 SH   OTR 3 0 0 16,092
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,377,840 99,167 SH   OTR 3 0 0 99,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   256,013 12,398 SH   OTR 3 0 0 12,398
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,888,439 51,146 SH   OTR 3 0 0 51,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   842,988 28,006 SH   OTR 3 0 0 28,006
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   288,449 13,568 SH   OTR 3 0 0 13,568
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   411,826 7,431 SH   OTR 3 0 0 7,431
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20,497,085 305,790 SH   OTR 3 0 0 305,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   271,785 7,263 SH   OTR 3 0 0 7,263
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,179,776 54,035 SH   OTR 3 0 0 54,035
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,424,092 44,928 SH   OTR 3 0 0 44,928
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,597,936 20,533 SH   OTR 3 0 0 20,533
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,789,039 115,874 SH   OTR 3 0 0 115,874
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,702,429 40,878 SH   OTR 3 0 0 40,878
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,097,714 67,547 SH   OTR 3 0 0 67,547
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   416,273 3,692 SH   OTR 3 0 0 3,692
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   710,852 6,196 SH   OTR 3 0 0 6,196
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   219,453 1,777 SH   OTR 3 0 0 1,777
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   268,655 3,252 SH   OTR 3 0 0 3,252
INVESCO MUNI INCOME OPP TRST COM 46132X101   90,123 15,275 SH   OTR 3 0 0 15,275
INVESCO QQQ TR UNIT SER 1 46090E103   93,128,932 182,167 SH   OTR 3 0 0 182,167
INVESCO QUALITY MUN INCOME T COM 46133G107   693,196 70,304 SH   OTR 3 0 0 70,304
INVESCO SR INCOME TR COM 46131H107   251,931 63,780 SH   OTR 3 0 0 63,780
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,572,069 67,334 SH   OTR 3 0 0 67,334
ISHARES GOLD TR ISHARES NEW 464285204   10,298,476 208,008 SH   OTR 3 0 0 208,008
ISHARES INC CORE MSCI EMKT 46434G103   5,421,320 103,817 SH   OTR 3 0 0 103,817
ISHARES INC MSCI EMRG CHN 46434G764   4,290,441 77,375 SH   OTR 3 0 0 77,375
ISHARES INC MSCI ITALY ETF 46434G830   521,493 14,498 SH   OTR 3 0 0 14,498
ISHARES INC ESG AWR MSCI EM 46434G863   204,040 6,111 SH   OTR 3 0 0 6,111
ISHARES INC MSCI JPN ETF NEW 46434G822   208,211 3,103 SH   OTR 3 0 0 3,103
ISHARES INC MSCI EQUAL WEITE 464286681   504,550 5,291 SH   OTR 3 0 0 5,291
ISHARES INC MSCI EMERG MRKT 464286533   204,655 3,529 SH   OTR 3 0 0 3,529
ISHARES SILVER TR ISHARES 46428Q109   771,232 29,291 SH   OTR 3 0 0 29,291
ISHARES TR IBONDS DEC 25 46435U432   265,857 9,989 SH   OTR 3 0 0 9,989
ISHARES TR CORE HIGH DV ETF 46429B663   1,004,186 8,945 SH   OTR 3 0 0 8,945
ISHARES TR 3 7 YR TREAS BD 464288661   4,267,320 36,931 SH   OTR 3 0 0 36,931
ISHARES TR S&P 500 VAL ETF 464287408   7,728,988 40,491 SH   OTR 3 0 0 40,491
ISHARES TR MSCI USA QLT FCT 46432F339   16,971,159 95,301 SH   OTR 3 0 0 95,301
ISHARES TR 7-10 YR TRSY BD 464287440   283,241 3,064 SH   OTR 3 0 0 3,064
ISHARES TR CORE DIVID ETF 46435U861   223,396 4,713 SH   OTR 3 0 0 4,713
ISHARES TR MSCI INDIA SM CP 46429B614   627,731 8,211 SH   OTR 3 0 0 8,211
ISHARES TR RUS 2000 VAL ETF 464287630   504,167 3,071 SH   OTR 3 0 0 3,071
ISHARES TR JPMORGAN USD EMG 464288281   758,049 8,514 SH   OTR 3 0 0 8,514
ISHARES TR IBONDS DEC 27 46435U283   367,019 14,599 SH   OTR 3 0 0 14,599
ISHARES TR CORE DIV GRWTH 46434V621   4,527,428 73,809 SH   OTR 3 0 0 73,809
ISHARES TR U.S. FINLS ETF 464287788   3,963,155 35,840 SH   OTR 3 0 0 35,840
ISHARES TR HIGH YLD SYSTM B 46435G250   2,017,570 42,918 SH   OTR 3 0 0 42,918
ISHARES TR ISHS 1-5YR INVS 464288646   1,118,482 21,634 SH   OTR 3 0 0 21,634
ISHARES TR MSCI KLD400 SOC 464288570   1,331,507 12,077 SH   OTR 3 0 0 12,077
ISHARES TR 1 3 YR TREAS BD 464287457   2,996,734 36,554 SH   OTR 3 0 0 36,554
ISHARES TR MSCI EAFE MIN VL 46429B689   1,491,639 21,095 SH   OTR 3 0 0 21,095
ISHARES TR MRGSTR SM CP GR 464288604   219,157 4,431 SH   OTR 3 0 0 4,431
ISHARES TR CORE S&P US GWT 464287671   3,787,834 27,182 SH   OTR 3 0 0 27,182
ISHARES TR US INDUSTRIALS 464287754   3,704,049 27,742 SH   OTR 3 0 0 27,742
ISHARES TR CORE MSCI INTL 46435G326   571,913 8,871 SH   OTR 3 0 0 8,871
ISHARES TR S&P MC 400GR ETF 464287606   6,942,010 76,345 SH   OTR 3 0 0 76,345
ISHARES TR CORE MSCI EAFE 46432F842   9,059,613 128,907 SH   OTR 3 0 0 128,907
ISHARES TR SHRT NAT MUN ETF 464288158   1,385,864 13,139 SH   OTR 3 0 0 13,139
ISHARES TR ULTRA SHORT-TERM 46434V878   351,548 6,971 SH   OTR 3 0 0 6,971
ISHARES TR MSCI INTL VLU FT 46435G409   272,417 10,049 SH   OTR 3 0 0 10,049
ISHARES TR FALN ANGLS USD 46435G474   425,688 15,937 SH   OTR 3 0 0 15,937
ISHARES TR CORE S&P TTL STK 464287150   10,946,575 85,108 SH   OTR 3 0 0 85,108
ISHARES TR IBONDS DEC 2029 46436E163   366,157 14,658 SH   OTR 3 0 0 14,658
ISHARES TR MSCI EAFE ETF 464287465   2,707,638 35,811 SH   OTR 3 0 0 35,811
ISHARES TR PFD AND INCM SEC 464288687   7,337,067 233,367 SH   OTR 3 0 0 233,367
ISHARES TR S&P SML 600 GWT 464287887   865,512 6,394 SH   OTR 3 0 0 6,394
ISHARES TR RUS TP200 GR ETF 464289438   42,300,936 179,797 SH   OTR 3 0 0 179,797
ISHARES TR CONV BD ETF 46435G102   2,178,400 25,637 SH   OTR 3 0 0 25,637
ISHARES TR EAFE SML CP ETF 464288273   410,539 6,758 SH   OTR 3 0 0 6,758
ISHARES TR CORE S&P SCP ETF 464287804   16,043,449 139,242 SH   OTR 3 0 0 139,242
ISHARES TR COHEN STEER REIT 464287564   215,049 3,569 SH   OTR 3 0 0 3,569
ISHARES TR RUS MD CP GR ETF 464287481   4,045,596 31,918 SH   OTR 3 0 0 31,918
ISHARES TR EXPND TEC SC ETF 464287549   10,641,698 104,238 SH   OTR 3 0 0 104,238
ISHARES TR RUS 1000 ETF 464287622   3,719,298 11,545 SH   OTR 3 0 0 11,545
ISHARES TR GLOBAL TECH ETF 464287291   4,757,552 56,136 SH   OTR 3 0 0 56,136
ISHARES TR U.S. INSRNCE ETF 464288786   3,174,650 25,102 SH   OTR 3 0 0 25,102
ISHARES TR U.S. TECH ETF 464287721   9,164,902 57,453 SH   OTR 3 0 0 57,453
ISHARES TR CORE TOTAL USD 46434V613   13,612,423 301,160 SH   OTR 3 0 0 301,160
ISHARES TR RUS MID CAP ETF 464287499   1,488,175 16,835 SH   OTR 3 0 0 16,835
ISHARES TR US OIL GS EX ETF 464288851   370,211 4,130 SH   OTR 3 0 0 4,130
ISHARES TR S&P 500 GRWT ETF 464287309   16,366,224 161,196 SH   OTR 3 0 0 161,196
ISHARES TR ISHS 5-10YR INVT 464288638   920,212 17,865 SH   OTR 3 0 0 17,865
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,347,900 13,436 SH   OTR 3 0 0 13,436
ISHARES TR U.S. MED DVC ETF 464288810   1,159,707 19,875 SH   OTR 3 0 0 19,875
ISHARES TR IBONDS DEC 29 46436E205   1,543,628 67,703 SH   OTR 3 0 0 67,703
ISHARES TR U.S. ENERGY ETF 464287796   247,628 5,434 SH   OTR 3 0 0 5,434
ISHARES TR US HLTHCR PR ETF 464288828   242,055 5,044 SH   OTR 3 0 0 5,044
ISHARES TR RUS 1000 GRW ETF 464287614   28,836,919 71,809 SH   OTR 3 0 0 71,809
ISHARES TR ESG AWR MSCI USA 46435G425   2,821,994 21,907 SH   OTR 3 0 0 21,907
ISHARES TR RUS 2000 GRW ETF 464287648   1,647,435 5,724 SH   OTR 3 0 0 5,724
ISHARES TR EAFE GRWTH ETF 464288885   7,308,059 75,473 SH   OTR 3 0 0 75,473
ISHARES TR US CONSUM DISCRE 464287580   643,080 6,689 SH   OTR 3 0 0 6,689
ISHARES TR US HLTHCARE ETF 464287762   2,235,438 38,363 SH   OTR 3 0 0 38,363
ISHARES TR CORE MSCI TOTAL 46432F834   726,727 10,988 SH   OTR 3 0 0 10,988
ISHARES TR MSCI USA MIN VOL 46429B697   11,494,564 129,458 SH   OTR 3 0 0 129,458
ISHARES TR 20 YR TR BD ETF 464287432   2,358,728 27,009 SH   OTR 3 0 0 27,009
ISHARES TR INTL SEL DIV ETF 464288448   713,083 26,044 SH   OTR 3 0 0 26,044
ISHARES TR MSCI USA ESG SLC 464288802   1,200,037 9,870 SH   OTR 3 0 0 9,870
ISHARES TR MSCI USA VALUE 46432F388   224,012 2,121 SH   OTR 3 0 0 2,121
ISHARES TR GLOBAL 100 ETF 464287572   241,848 2,400 SH   OTR 3 0 0 2,400
ISHARES TR MSCI IRELAND ETF 46429B507   659,067 11,222 SH   OTR 3 0 0 11,222
ISHARES TR RUS TOP 200 ETF 464289446   1,755,205 12,129 SH   OTR 3 0 0 12,129
ISHARES TR ISHARES BIOTECH 464287556   383,532 2,901 SH   OTR 3 0 0 2,901
ISHARES TR MSCI EMG MKT ETF 464287234   1,302,381 31,143 SH   OTR 3 0 0 31,143
ISHARES TR ISHARES SEMICDTR 464287523   1,594,210 7,398 SH   OTR 3 0 0 7,398
ISHARES TR MRGSTR MD CP GRW 464288307   1,406,671 18,624 SH   OTR 3 0 0 18,624
ISHARES TR CALIF MUN BD ETF 464288356   2,066,204 36,072 SH   OTR 3 0 0 36,072
ISHARES TR TIPS BD ETF 464287176   614,058 5,763 SH   OTR 3 0 0 5,763
ISHARES TR MSCI ACWI EXUS 46435G847   4,878,845 151,470 SH   OTR 3 0 0 151,470
ISHARES TR MBS ETF 464288588   11,723,596 127,875 SH   OTR 3 0 0 127,875
ISHARES TR US REGNL BKS ETF 464288778   1,195,043 23,730 SH   OTR 3 0 0 23,730
ISHARES TR IBONDS DEC 2033 46436E130   1,591,164 63,393 SH   OTR 3 0 0 63,393
ISHARES TR CORE US AGGBD ET 464287226   11,943,273 123,254 SH   OTR 3 0 0 123,254
ISHARES TR MSCI PERU AND GL 464289842   640,407 16,167 SH   OTR 3 0 0 16,167
ISHARES TR IBOXX HI YD ETF 464288513   884,451 11,245 SH   OTR 3 0 0 11,245
ISHARES TR EXPANDED TECH 464287515   4,332,695 43,275 SH   OTR 3 0 0 43,275
ISHARES TR IBONDS DEC 28 46435U325   366,016 14,536 SH   OTR 3 0 0 14,536
ISHARES TR S&P 100 ETF 464287101   2,487,587 8,612 SH   OTR 3 0 0 8,612
ISHARES TR RUS 1000 VAL ETF 464287598   7,229,179 39,049 SH   OTR 3 0 0 39,049
ISHARES TR CORE S&P500 ETF 464287200   71,628,768 121,677 SH   OTR 3 0 0 121,677
ISHARES TR RUSSELL 2000 ETF 464287655   5,786,044 26,186 SH   OTR 3 0 0 26,186
ISHARES TR CORE S&P MCP ETF 464287507   16,049,247 257,571 SH   OTR 3 0 0 257,571
ISHARES TR US BR DEL SE ETF 464288794   856,874 5,946 SH   OTR 3 0 0 5,946
ISHARES TR RUS MDCP VAL ETF 464287473   746,684 5,773 SH   OTR 3 0 0 5,773
ISHARES TR ESG AW MSCI EAFE 46435G516   888,056 11,663 SH   OTR 3 0 0 11,663
ISHARES TR FLTG RATE NT ETF 46429B655   782,567 15,381 SH   OTR 3 0 0 15,381
ISHARES TR S&P MC 400VL ETF 464287705   632,856 5,064 SH   OTR 3 0 0 5,064
ISHARES TR NATIONAL MUN ETF 464288414   5,734,020 53,815 SH   OTR 3 0 0 53,815
ISHARES TR MSCI USA MMENTM 46432F396   2,328,492 11,253 SH   OTR 3 0 0 11,253
ISHARES TR IBONDS DEC 2031 46436E486   1,582,579 77,768 SH   OTR 3 0 0 77,768
ISHARES TR US HOME CONS ETF 464288752   2,578,394 24,939 SH   OTR 3 0 0 24,939
ISHARES TR IBONDS DEC 2030 46436E726   1,609,027 75,329 SH   OTR 3 0 0 75,329
ISHARES TR SELECT DIVID ETF 464287168   6,770,800 51,571 SH   OTR 3 0 0 51,571
ISHARES TR SP SMCP600VL ETF 464287879   423,620 3,900 SH   OTR 3 0 0 3,900
ISHARES TR SHORT TREAS BD 464288679   538,750 4,893 SH   OTR 3 0 0 4,893
ISHARES TR MORNINGSTAR GRWT 464287119   5,637,766 62,922 SH   OTR 3 0 0 62,922
ISHARES TR IBONDS DEC 26 46435U259   368,712 14,482 SH   OTR 3 0 0 14,482
ISHARES TR EXPONENTIAL TECH 46434V381   230,376 3,861 SH   OTR 3 0 0 3,861
ISHARES TR EAFE VALUE ETF 464288877   6,103,989 116,333 SH   OTR 3 0 0 116,333
ISHARES TR 0-5YR HI YL CP 46434V407   314,131 7,372 SH   OTR 3 0 0 7,372
ISHARES TR MSCI INTL QUALTY 46434V456   206,262 5,557 SH   OTR 3 0 0 5,557
ISHARES TR HDG MSCI EAFE 46434V803   12,633,875 363,565 SH   OTR 3 0 0 363,565
ISHARES TR US AER DEF ETF 464288760   2,334,334 16,060 SH   OTR 3 0 0 16,060
ISHARES TR 10-20 YR TRS ETF 464288653   921,840 9,261 SH   OTR 3 0 0 9,261
ISHARES TR INVESTMENT GRADE 46435G219   351,021 7,913 SH   OTR 3 0 0 7,913
ISHARES TR IBONDS DEC 2032 46436E312   1,538,880 62,607 SH   OTR 3 0 0 62,607
ISHARES TR US INFRASTRUC 46435U713   957,300 20,681 SH   OTR 3 0 0 20,681
ISHARES TR IBOXX INV CP ETF 464287242   761,379 7,126 SH   OTR 3 0 0 7,126
ISHARES TR US TREAS BD ETF 46429B267   5,170,349 224,993 SH   OTR 3 0 0 224,993
ISHARES TR CONSER ALLOC ETF 464289883   484,104 12,979 SH   OTR 3 0 0 12,979
ISHARES TR MORNINGSTR US EQ 464287127   872,876 10,755 SH   OTR 3 0 0 10,755
ISHARES TR CORE S&P US VLU 464287663   1,994,863 21,545 SH   OTR 3 0 0 21,545
ISHARES U S ETF TR SHORT MATURITY M 46431W838   376,223 7,532 SH   OTR 3 0 0 7,532
ISHARES U S ETF TR SHORT DURATION B 46431W507   440,831 8,729 SH   OTR 3 0 0 8,729
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,897,136 96,571 SH   OTR 3 0 0 96,571
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   837,894 11,073 SH   OTR 3 0 0 11,073
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   14,668,630 236,438 SH   OTR 3 0 0 236,438
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   736,587 13,291 SH   OTR 3 0 0 13,291
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   305,488 5,221 SH   OTR 3 0 0 5,221
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,575,845 205,318 SH   OTR 3 0 0 205,318
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   252,447 5,393 SH   OTR 3 0 0 5,393
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,736,410 239,854 SH   OTR 3 0 0 239,854
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,437,113 68,237 SH   OTR 3 0 0 68,237
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   991,966 19,780 SH   OTR 3 0 0 19,780
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   9,060,193 145,084 SH   OTR 3 0 0 145,084
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   8,698,950 166,487 SH   OTR 3 0 0 166,487
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   25,678,448 316,901 SH   OTR 3 0 0 316,901
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   212,818 4,926 SH   OTR 3 0 0 4,926
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,628,744 187,296 SH   OTR 3 0 0 187,296
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,693,559 64,202 SH   OTR 3 0 0 64,202
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   230,677 3,437 SH   OTR 3 0 0 3,437
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   247,258 2,413 SH   OTR 3 0 0 2,413
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   4,476,367 59,628 SH   OTR 3 0 0 59,628
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   371,569 7,597 SH   OTR 3 0 0 7,597
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,529,987 69,611 SH   OTR 3 0 0 69,611
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,501,700 33,991 SH   OTR 3 0 0 33,991
JOBY AVIATION INC COMMON STOCK G65163100   344,102 42,325 SH   OTR 3 0 0 42,325
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,263,364 104,861 SH   OTR 3 0 0 104,861
JOHNSON & JOHNSON COM 478160104   8,609,954 59,535 SH   OTR 3 0 0 59,535
JOHNSON CTLS INTL PLC SHS G51502105   1,588,336 20,123 SH   OTR 3 0 0 20,123
JPMORGAN CHASE & CO. COM 46625H100   15,645,633 65,269 SH   OTR 3 0 0 65,269
KEYCORP COM 493267108   874,424 51,017 SH   OTR 3 0 0 51,017
KEYSIGHT TECHNOLOGIES INC COM 49338L103   661,956 4,121 SH   OTR 3 0 0 4,121
KIMBERLY-CLARK CORP COM 494368103   1,988,888 15,178 SH   OTR 3 0 0 15,178
KINDER MORGAN INC DEL COM 49456B101   2,060,313 75,194 SH   OTR 3 0 0 75,194
KKR & CO INC COM 48251W104   687,711 4,650 SH   OTR 3 0 0 4,650
KLA CORP COM NEW 482480100   1,047,781 1,663 SH   OTR 3 0 0 1,663
KONTOOR BRANDS INC COM 50050N103   222,256 2,602 SH   OTR 3 0 0 2,602
KOPIN CORP COM 500600101   33,410 24,566 SH   OTR 3 0 0 24,566
KRANESHARES TRUST CSI CHI INTERNET 500767306   207,107 7,083 SH   OTR 3 0 0 7,083
L3HARRIS TECHNOLOGIES INC COM 502431109   1,104,829 5,254 SH   OTR 3 0 0 5,254
LAM RESEARCH CORP COM NEW 512807306   3,248,954 44,981 SH   OTR 3 0 0 44,981
LAMAR ADVERTISING CO NEW CL A 512816109   224,002 1,840 SH   OTR 3 0 0 1,840
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   543,641 19,129 SH   OTR 3 0 0 19,129
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   10,027,284 197,039 SH   OTR 3 0 0 197,039
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   246,540 6,427 SH   OTR 3 0 0 6,427
LEIDOS HOLDINGS INC COM 525327102   1,368,589 9,500 SH   OTR 3 0 0 9,500
LENNAR CORP CL A 526057104   310,155 2,274 SH   OTR 3 0 0 2,274
LINDE PLC SHS G54950103   705,993 1,686 SH   OTR 3 0 0 1,686
LISTED FD TR ROUNDHILL MAGNIF 53656G498   8,228,589 151,205 SH   OTR 3 0 0 151,205
LOCKHEED MARTIN CORP COM 539830109   7,661,653 15,767 SH   OTR 3 0 0 15,767
LOWES COS INC COM 548661107   2,699,598 10,938 SH   OTR 3 0 0 10,938
LPL FINL HLDGS INC COM 50212V100   1,377,080 4,218 SH   OTR 3 0 0 4,218
LULULEMON ATHLETICA INC COM 550021109   356,024 931 SH   OTR 3 0 0 931
M & T BK CORP COM 55261F104   256,257 1,363 SH   OTR 3 0 0 1,363
M/I HOMES INC COM 55305B101   245,825 1,849 SH   OTR 3 0 0 1,849
MAIN STR CAP CORP COM 56035L104   453,466 7,741 SH   OTR 3 0 0 7,741
MANULIFE FINL CORP COM 56501R106   220,906 7,193 SH   OTR 3 0 0 7,193
MARATHON PETE CORP COM 56585A102   1,104,782 7,920 SH   OTR 3 0 0 7,920
MARKEL GROUP INC COM 570535104   243,398 141 SH   OTR 3 0 0 141
MARRIOTT INTL INC NEW CL A 571903202   855,503 3,067 SH   OTR 3 0 0 3,067
MARSH & MCLENNAN COS INC COM 571748102   575,930 2,711 SH   OTR 3 0 0 2,711
MARVELL TECHNOLOGY INC COM 573874104   1,285,263 11,637 SH   OTR 3 0 0 11,637
MASTERCARD INCORPORATED CL A 57636Q104   20,994,979 39,871 SH   OTR 3 0 0 39,871
MATSON INC COM 57686G105   214,261 1,589 SH   OTR 3 0 0 1,589
MCCORMICK & CO INC COM NON VTG 579780206   242,309 3,178 SH   OTR 3 0 0 3,178
MCDONALDS CORP COM 580135101   7,822,634 26,985 SH   OTR 3 0 0 26,985
MCKESSON CORP COM 58155Q103   1,239,261 2,174 SH   OTR 3 0 0 2,174
MEDTRONIC PLC SHS G5960L103   963,906 12,067 SH   OTR 3 0 0 12,067
MERCADOLIBRE INC COM 58733R102   4,932,976 2,901 SH   OTR 3 0 0 2,901
MERCK & CO INC COM 58933Y105   7,120,182 71,574 SH   OTR 3 0 0 71,574
MERIT MED SYS INC COM 589889104   234,739 2,427 SH   OTR 3 0 0 2,427
META PLATFORMS INC CL A 30303M102   31,827,259 54,358 SH   OTR 3 0 0 54,358
METLIFE INC COM 59156R108   743,201 9,077 SH   OTR 3 0 0 9,077
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   54,635 14,846 SH   OTR 3 0 0 14,846
MGM RESORTS INTERNATIONAL COM 552953101   422,241 12,186 SH   OTR 3 0 0 12,186
MICROCHIP TECHNOLOGY INC. COM 595017104   339,085 5,913 SH   OTR 3 0 0 5,913
MICRON TECHNOLOGY INC COM 595112103   1,692,644 20,112 SH   OTR 3 0 0 20,112
MICROSOFT CORP COM 594918104   88,558,181 210,103 SH   OTR 3 0 0 210,103
MICROSTRATEGY INC CL A NEW 594972408   2,693,176 9,299 SH   OTR 3 0 0 9,299
MID-AMER APT CMNTYS INC COM 59522J103   575,252 3,722 SH   OTR 3 0 0 3,722
MIDDLESEX WTR CO COM 596680108   224,064 4,257 SH   OTR 3 0 0 4,257
MONDELEZ INTL INC CL A 609207105   656,686 10,994 SH   OTR 3 0 0 10,994
MONGODB INC CL A 60937P106   1,363,335 5,856 SH   OTR 3 0 0 5,856
MONOLITHIC PWR SYS INC COM 609839105   1,648,393 2,786 SH   OTR 3 0 0 2,786
MONSTER BEVERAGE CORP NEW COM 61174X109   678,865 12,916 SH   OTR 3 0 0 12,916
MOODYS CORP COM 615369105   507,383 1,072 SH   OTR 3 0 0 1,072
MOOG INC CL A 615394202   214,949 1,092 SH   OTR 3 0 0 1,092
MORGAN STANLEY COM NEW 617446448   943,986 7,509 SH   OTR 3 0 0 7,509
MOSAIC CO NEW COM 61945C103   659,491 26,830 SH   OTR 3 0 0 26,830
MOTOROLA SOLUTIONS INC COM NEW 620076307   587,893 1,272 SH   OTR 3 0 0 1,272
MSCI INC COM 55354G100   1,259,857 2,100 SH   OTR 3 0 0 2,100
NETFLIX INC COM 64110L106   25,651,744 28,780 SH   OTR 3 0 0 28,780
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   445,578 16,910 SH   OTR 3 0 0 16,910
NEUROCRINE BIOSCIENCES INC COM 64125C109   529,893 3,882 SH   OTR 3 0 0 3,882
NEWMONT CORP COM 651639106   276,960 7,441 SH   OTR 3 0 0 7,441
NEXTERA ENERGY INC COM 65339F101   2,455,406 34,250 SH   OTR 3 0 0 34,250
NIKE INC CL B 654106103   1,658,216 21,914 SH   OTR 3 0 0 21,914
NNN REIT INC COM 637417106   400,029 9,793 SH   OTR 3 0 0 9,793
NORFOLK SOUTHN CORP COM 655844108   1,707,086 7,273 SH   OTR 3 0 0 7,273
NORTHROP GRUMMAN CORP COM 666807102   3,911,180 8,334 SH   OTR 3 0 0 8,334
NOVA LTD COM M7516K103   622,756 3,162 SH   OTR 3 0 0 3,162
NOVARTIS AG SPONSORED ADR 66987V109   382,364 3,929 SH   OTR 3 0 0 3,929
NOVO-NORDISK A S ADR 670100205   1,839,605 21,386 SH   OTR 3 0 0 21,386
NUCOR CORP COM 670346105   213,111 1,826 SH   OTR 3 0 0 1,826
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,273,937 58,491 SH   OTR 3 0 0 58,491
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   214,996 10,420 SH   OTR 3 0 0 10,420
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,321,651 33,570 SH   OTR 3 0 0 33,570
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   968,189 11,279 SH   OTR 3 0 0 11,279
NUVEEN AMT FREE MUN CR INC F COM 67071L106   373,673 30,479 SH   OTR 3 0 0 30,479
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,388,594 477,289 SH   OTR 3 0 0 477,289
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,866,997 147,705 SH   OTR 3 0 0 147,705
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   135,505 23,815 SH   OTR 3 0 0 23,815
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   940,313 86,985 SH   OTR 3 0 0 86,985
NUVEEN MUN VALUE FD INC COM 670928100   106,718 12,423 SH   OTR 3 0 0 12,423
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   191,882 24,412 SH   OTR 3 0 0 24,412
NUVEEN REAL ESTATE INCOME FD COM 67071B108   149,299 17,300 SH   OTR 3 0 0 17,300
NVIDIA CORPORATION COM 67066G104   141,512,318 1,053,782 SH   OTR 3 0 0 1,053,782
NVR INC COM 62944T105   703,385 86 SH   OTR 3 0 0 86
NXP SEMICONDUCTORS N V COM N6596X109   711,974 3,425 SH   OTR 3 0 0 3,425
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,410,837 92,332 SH   OTR 3 0 0 92,332
OCCIDENTAL PETE CORP COM 674599105   428,889 8,680 SH   OTR 3 0 0 8,680
OLD REP INTL CORP COM 680223104   356,890 9,862 SH   OTR 3 0 0 9,862
OLLIES BARGAIN OUTLET HLDGS COM 681116109   211,889 1,931 SH   OTR 3 0 0 1,931
OMEGA HEALTHCARE INVS INC COM 681936100   554,817 14,658 SH   OTR 3 0 0 14,658
ONEOK INC NEW COM 682680103   380,834 3,793 SH   OTR 3 0 0 3,793
ORACLE CORP COM 68389X105   8,220,263 49,329 SH   OTR 3 0 0 49,329
OREILLY AUTOMOTIVE INC COM 67103H107   494,479 417 SH   OTR 3 0 0 417
OTIS WORLDWIDE CORP COM 68902V107   290,847 3,141 SH   OTR 3 0 0 3,141
PACER FDS TR DEVELOPED MRKT 69374H873   884,107 30,288 SH   OTR 3 0 0 30,288
PACER FDS TR METAURUS CAP 400 69374H436   11,787,950 307,058 SH   OTR 3 0 0 307,058
PACER FDS TR PACER US SMALL 69374H857   15,071,182 342,449 SH   OTR 3 0 0 342,449
PACER FDS TR TRENDP US LAR CP 69374H105   942,735 17,641 SH   OTR 3 0 0 17,641
PACER FDS TR TRENDPILOT 100 69374H303   543,247 7,339 SH   OTR 3 0 0 7,339
PACER FDS TR US CASH COWS 100 69374H881   71,471,222 1,265,425 SH   OTR 3 0 0 1,265,425
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   28,533 15,592 SH   OTR 3 0 0 15,592
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,514,234 139,022 SH   OTR 3 0 0 139,022
PALO ALTO NETWORKS INC COM 697435105   6,147,519 33,785 SH   OTR 3 0 0 33,785
PARAMOUNT GLOBAL CLASS B COM 92556H206   118,731 11,351 SH   OTR 3 0 0 11,351
PARKER-HANNIFIN CORP COM 701094104   1,298,968 2,042 SH   OTR 3 0 0 2,042
PATRICK INDS INC COM 703343103   1,175,610 14,150 SH   OTR 3 0 0 14,150
PAYCHEX INC COM 704326107   1,861,261 13,274 SH   OTR 3 0 0 13,274
PAYPAL HLDGS INC COM 70450Y103   2,498,297 29,271 SH   OTR 3 0 0 29,271
PEGASYSTEMS INC COM 705573103   701,100 7,523 SH   OTR 3 0 0 7,523
PEPSICO INC COM 713448108   6,383,774 41,982 SH   OTR 3 0 0 41,982
PFIZER INC COM 717081103   3,469,368 130,772 SH   OTR 3 0 0 130,772
PG&E CORP COM 69331C108   664,091 32,908 SH   OTR 3 0 0 32,908
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,551,583 152,403 SH   OTR 3 0 0 152,403
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   328,005 20,348 SH   OTR 3 0 0 20,348
PHILIP MORRIS INTL INC COM 718172109   4,376,027 36,361 SH   OTR 3 0 0 36,361
PHILLIPS 66 COM 718546104   1,517,308 13,318 SH   OTR 3 0 0 13,318
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   865,704 8,587 SH   OTR 3 0 0 8,587
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,616,009 51,051 SH   OTR 3 0 0 51,051
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   18,234,157 181,724 SH   OTR 3 0 0 181,724
PIMCO ETF TR MULTISECTOR BD 72201R585   1,871,362 72,198 SH   OTR 3 0 0 72,198
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,523,194 26,563 SH   OTR 3 0 0 26,563
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   212,425 4,262 SH   OTR 3 0 0 4,262
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,333,602 19,435 SH   OTR 3 0 0 19,435
PIMCO ETF TR INTER MUN BD ACT 72201R866   712,005 13,764 SH   OTR 3 0 0 13,764
PIMCO INCOME STRATEGY FD COM 72201H108   276,451 32,989 SH   OTR 3 0 0 32,989
PINNACLE WEST CAP CORP COM 723484101   292,442 3,450 SH   OTR 3 0 0 3,450
PNC FINL SVCS GROUP INC COM 693475105   733,880 3,805 SH   OTR 3 0 0 3,805
POWELL INDS INC COM 739128106   1,045,361 4,716 SH   OTR 3 0 0 4,716
PRICE T ROWE GROUP INC COM 74144T108   480,799 4,251 SH   OTR 3 0 0 4,251
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   253,038 13,193 SH   OTR 3 0 0 13,193
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   6,615,115 355,460 SH   OTR 3 0 0 355,460
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   210,507 4,106 SH   OTR 3 0 0 4,106
PROCTER AND GAMBLE CO COM 742718109   9,280,001 55,353 SH   OTR 3 0 0 55,353
PROGRESSIVE CORP COM 743315103   1,764,396 7,364 SH   OTR 3 0 0 7,364
PROLOGIS INC. COM 74340W103   1,156,724 10,943 SH   OTR 3 0 0 10,943
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,779,672 16,442 SH   OTR 3 0 0 16,442
PROSHARES TR PSHS ULTRA TECH 74347R693   656,857 9,420 SH   OTR 3 0 0 9,420
PROSHARES TR S&P 500 DV ARIST 74348A467   7,782,878 78,181 SH   OTR 3 0 0 78,181
PROSPECT CAP CORP COM 74348T102   208,062 48,274 SH   OTR 3 0 0 48,274
PRUDENTIAL FINL INC COM 744320102   987,503 8,331 SH   OTR 3 0 0 8,331
PUBLIC STORAGE OPER CO COM 74460D109   722,534 2,413 SH   OTR 3 0 0 2,413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   393,977 4,663 SH   OTR 3 0 0 4,663
PULTE GROUP INC COM 745867101   387,777 3,561 SH   OTR 3 0 0 3,561
QIAGEN NV SHS NEW N72482149   429,893 9,654 SH   OTR 3 0 0 9,654
QUALCOMM INC COM 747525103   3,950,548 25,716 SH   OTR 3 0 0 25,716
QUANTA SVCS INC COM 74762E102   1,513,611 4,789 SH   OTR 3 0 0 4,789
QUEST DIAGNOSTICS INC COM 74834L100   260,861 1,729 SH   OTR 3 0 0 1,729
RBB FD INC US TREAS 3 MNTH 74933W452   6,599,411 132,359 SH   OTR 3 0 0 132,359
REALTY INCOME CORP COM 756109104   1,183,953 22,167 SH   OTR 3 0 0 22,167
RECURSION PHARMACEUTICALS IN CL A 75629V104   108,498 16,050 SH   OTR 3 0 0 16,050
REGENERON PHARMACEUTICALS COM 75886F107   453,042 636 SH   OTR 3 0 0 636
RIO TINTO PLC SPONSORED ADR 767204100   202,150 3,437 SH   OTR 3 0 0 3,437
RLJ LODGING TR CUM CONV PFD A 74965L200   685,077 27,894 SH   OTR 3 0 0 27,894
ROBLOX CORP CL A 771049103   1,255,562 21,700 SH   OTR 3 0 0 21,700
ROCKET LAB USA INC COM 773122106   646,174 25,370 SH   OTR 3 0 0 25,370
ROCKWELL AUTOMATION INC COM 773903109   1,464,978 5,126 SH   OTR 3 0 0 5,126
ROKU INC COM CL A 77543R102   1,134,949 15,267 SH   OTR 3 0 0 15,267
ROPER TECHNOLOGIES INC COM 776696106   487,957 939 SH   OTR 3 0 0 939
ROSS STORES INC COM 778296103   426,105 2,817 SH   OTR 3 0 0 2,817
ROYAL CARIBBEAN GROUP COM V7780T103   774,392 3,357 SH   OTR 3 0 0 3,357
ROYAL GOLD INC COM 780287108   287,874 2,183 SH   OTR 3 0 0 2,183
RTX CORPORATION COM 75513E101   3,342,017 28,880 SH   OTR 3 0 0 28,880
RUMBLE INC COM CL A 78137L105   171,758 13,202 SH   OTR 3 0 0 13,202
S&P GLOBAL INC COM 78409V104   3,954,615 7,941 SH   OTR 3 0 0 7,941
SALESFORCE INC COM 79466L302   7,410,072 22,164 SH   OTR 3 0 0 22,164
SANDSTORM GOLD LTD COM NEW 80013R206   89,129 15,973 SH   OTR 3 0 0 15,973
SANOFI SPONSORED ADR 80105N105   341,329 7,077 SH   OTR 3 0 0 7,077
SCHLUMBERGER LTD COM STK 806857108   594,978 15,518 SH   OTR 3 0 0 15,518
SCHWAB CHARLES CORP COM 808513105   971,975 13,133 SH   OTR 3 0 0 13,133
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,065,034 540,547 SH   OTR 3 0 0 540,547
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   834,660 36,769 SH   OTR 3 0 0 36,769
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,014,345 206,437 SH   OTR 3 0 0 206,437
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   767,020 25,826 SH   OTR 3 0 0 25,826
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,497,802 186,941 SH   OTR 3 0 0 186,941
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   386,622 17,518 SH   OTR 3 0 0 17,518
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,433,034 418,486 SH   OTR 3 0 0 418,486
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,794,863 68,848 SH   OTR 3 0 0 68,848
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   882,243 38,061 SH   OTR 3 0 0 38,061
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   386,978 15,876 SH   OTR 3 0 0 15,876
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   669,196 36,173 SH   OTR 3 0 0 36,173
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,090,788 42,181 SH   OTR 3 0 0 42,181
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   242,669 7,307 SH   OTR 3 0 0 7,307
SCHWAB STRATEGIC TR US TIPS ETF 808524870   475,869 18,423 SH   OTR 3 0 0 18,423
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,217,450 97,685 SH   OTR 3 0 0 97,685
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,193,456 151,334 SH   OTR 3 0 0 151,334
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   5,277,238 222,856 SH   OTR 3 0 0 222,856
SCHWAB STRATEGIC TR MUN BD ETF 808524649   210,576 8,200 SH   OTR 3 0 0 8,200
SEA LTD SPONSORD ADS 81141R100   1,547,978 14,590 SH   OTR 3 0 0 14,590
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   692,486 8,023 SH   OTR 3 0 0 8,023
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,958,854 185,368 SH   OTR 3 0 0 185,368
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,470,743 54,305 SH   OTR 3 0 0 54,305
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,716,090 72,715 SH   OTR 3 0 0 72,715
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,098,190 27,002 SH   OTR 3 0 0 27,002
SELECT SECTOR SPDR TR INDL 81369Y704   12,891,288 97,839 SH   OTR 3 0 0 97,839
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,599,164 126,822 SH   OTR 3 0 0 126,822
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,917,543 46,560 SH   OTR 3 0 0 46,560
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,191,168 60,602 SH   OTR 3 0 0 60,602
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,065,264 52,322 SH   OTR 3 0 0 52,322
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,923,359 102,888 SH   OTR 3 0 0 102,888
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,482,323 11,065 SH   OTR 3 0 0 11,065
SEMPRA COM 816851109   1,466,417 16,717 SH   OTR 3 0 0 16,717
SEMTECH CORP COM 816850101   826,192 13,358 SH   OTR 3 0 0 13,358
SENSIENT TECHNOLOGIES CORP COM 81725T100   407,588 5,720 SH   OTR 3 0 0 5,720
SENTINELONE INC CL A 81730H109   439,049 19,777 SH   OTR 3 0 0 19,777
SERVICENOW INC COM 81762P102   6,574,864 6,202 SH   OTR 3 0 0 6,202
SHELL PLC SPON ADS 780259305   698,098 11,143 SH   OTR 3 0 0 11,143
SHERWIN WILLIAMS CO COM 824348106   945,555 2,782 SH   OTR 3 0 0 2,782
SHF HOLDINGS INC CLASS A COM 824430102   96,448 214,186 SH   OTR 3 0 0 214,186
SHIFT4 PMTS INC CL A 82452J109   1,743,504 16,800 SH   OTR 3 0 0 16,800
SHOPIFY INC CL A 82509L107   13,979,163 131,470 SH   OTR 3 0 0 131,470
SIERRA BANCORP COM 82620P102   396,030 13,694 SH   OTR 3 0 0 13,694
SILA REALTY TRUST INC COMMON STOCK 146280508   2,402,543 98,789 SH   OTR 3 0 0 98,789
SIMON PPTY GROUP INC NEW COM 828806109   813,909 4,726 SH   OTR 3 0 0 4,726
SKYWATER TECHNOLOGY INC COM 83089J108   182,160 13,200 SH   OTR 3 0 0 13,200
SKYWEST INC COM 830879102   307,599 3,072 SH   OTR 3 0 0 3,072
SKYWORKS SOLUTIONS INC COM 83088M102   423,309 4,773 SH   OTR 3 0 0 4,773
SNAP INC CL A 83304A106   237,285 22,032 SH   OTR 3 0 0 22,032
SNOWFLAKE INC CL A 833445109   2,431,958 15,750 SH   OTR 3 0 0 15,750
SOFI TECHNOLOGIES INC COM 83406F102   1,706,389 110,805 SH   OTR 3 0 0 110,805
SOHO HOUSE & CO INC COM CL A 586001109   74,500 10,000 SH   OTR 3 0 0 10,000
SONOCO PRODS CO COM 835495102   222,744 4,560 SH   OTR 3 0 0 4,560
SONY GROUP CORP SPONSORED ADR 835699307   484,997 22,920 SH   OTR 3 0 0 22,920
SOUNDHOUND AI INC CLASS A COM 836100107   538,874 27,161 SH   OTR 3 0 0 27,161
SOUTHERN CO COM 842587107   2,245,741 27,281 SH   OTR 3 0 0 27,281
SOUTHWEST AIRLS CO COM 844741108   250,483 7,450 SH   OTR 3 0 0 7,450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,185,756 7,487 SH   OTR 3 0 0 7,487
SPDR GOLD TR GOLD SHS 78463V107   8,740,451 36,098 SH   OTR 3 0 0 36,098
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   943,504 13,012 SH   OTR 3 0 0 13,012
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,351,855 156,808 SH   OTR 3 0 0 156,808
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   30,005,826 473,801 SH   OTR 3 0 0 473,801
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,615,425 146,349 SH   OTR 3 0 0 146,349
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   2,073,487 16,742 SH   OTR 3 0 0 16,742
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,664,016 86,446 SH   OTR 3 0 0 86,446
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,800,395 3,161 SH   OTR 3 0 0 3,161
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,226,631 26,888 SH   OTR 3 0 0 26,888
SPDR SER TR NUVEEN BLOOMBERG 78464A284   305,949 11,960 SH   OTR 3 0 0 11,960
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,234,451 474,693 SH   OTR 3 0 0 474,693
SPDR SER TR S&P BIOTECH 78464A870   635,816 7,060 SH   OTR 3 0 0 7,060
SPDR SER TR S&P HOMEBUILD 78464A888   324,403 3,104 SH   OTR 3 0 0 3,104
SPDR SER TR PORTFOLIO S&P600 78468R853   13,282,056 295,682 SH   OTR 3 0 0 295,682
SPDR SER TR SSGA US LRG ETF 78468R804   308,640 1,868 SH   OTR 3 0 0 1,868
SPDR SER TR PORTFLI HIGH YLD 78468R606   620,346 26,431 SH   OTR 3 0 0 26,431
SPDR SER TR SPDR MSCI USA GE 78468R747   348,160 3,007 SH   OTR 3 0 0 3,007
SPDR SER TR AEROSPACE DEF 78464A631   1,715,054 10,343 SH   OTR 3 0 0 10,343
SPDR SER TR S&P 400 MDCP GRW 78464A821   210,581 2,424 SH   OTR 3 0 0 2,424
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,348,138 211,807 SH   OTR 3 0 0 211,807
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,381,996 28,702 SH   OTR 3 0 0 28,702
SPDR SER TR S&P1500MOMTILT 78468R705   2,464,309 9,467 SH   OTR 3 0 0 9,467
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,958,262 24,417 SH   OTR 3 0 0 24,417
SPDR SER TR S&P 500 ESG ETF 78468R531   1,530,618 27,100 SH   OTR 3 0 0 27,100
SPDR SER TR PORT MTG BK ETF 78464A383   4,837,661 224,486 SH   OTR 3 0 0 224,486
SPDR SER TR S&P REGL BKG 78464A698   603,126 9,994 SH   OTR 3 0 0 9,994
SPDR SER TR PORTFOLIO S&P500 78464A854   108,232,720 1,569,956 SH   OTR 3 0 0 1,569,956
SPDR SER TR PORTFOLIO SH TSR 78468R101   432,518 14,909 SH   OTR 3 0 0 14,909
SPDR SER TR PRTFLO S&P500 HI 78468R788   913,472 21,126 SH   OTR 3 0 0 21,126
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,624,680 176,582 SH   OTR 3 0 0 176,582
SPDR SER TR S&P CAP MKTS 78464A771   2,978,195 21,628 SH   OTR 3 0 0 21,628
SPDR SER TR PORTFOLIO SHORT 78464A474   3,939,336 131,927 SH   OTR 3 0 0 131,927
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,745,132 314,395 SH   OTR 3 0 0 314,395
SPDR SER TR ICE PFD SEC ETF 78464A292   361,354 10,953 SH   OTR 3 0 0 10,953
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,219,244 412,051 SH   OTR 3 0 0 412,051
SPDR SER TR S&P BK ETF 78464A797   205,255 3,700 SH   OTR 3 0 0 3,700
SPDR SER TR S&P SEMICNDCTR 78464A862   1,223,171 4,923 SH   OTR 3 0 0 4,923
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,266,192 415,843 SH   OTR 3 0 0 415,843
SPDR SER TR PORTFOLI S&P1500 78464A805   12,024,178 168,335 SH   OTR 3 0 0 168,335
SPDR SER TR BLOOMBERG HIGH Y 78468R622   816,146 8,549 SH   OTR 3 0 0 8,549
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,498,969 198,381 SH   OTR 3 0 0 198,381
SPDR SER TR S&P DIVID ETF 78464A763   11,465,745 86,796 SH   OTR 3 0 0 86,796
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   188,376 10,188 SH   OTR 3 0 0 10,188
SPDR SER TR RUSSELL LOW VOL 78468R754   312,962 2,494 SH   OTR 3 0 0 2,494
SPDR SER TR PORTFOLIO S&P400 78464A847   4,866,822 88,989 SH   OTR 3 0 0 88,989
SPDR SER TR BBG CONV SEC ETF 78464A359   728,952 9,359 SH   OTR 3 0 0 9,359
SPDR SER TR S&P 600 SMCP GRW 78464A201   244,298 2,704 SH   OTR 3 0 0 2,704
SPDR SER TR BLOOMBERG 3-12 M 78468R523   894,531 9,022 SH   OTR 3 0 0 9,022
SPDR SER TR PORTFOLIO AGRGTE 78464A649   28,148,275 1,126,382 SH   OTR 3 0 0 1,126,382
SPDR SER TR S&P OILGAS EXP 78468R556   273,010 2,062 SH   OTR 3 0 0 2,062
SPOTIFY TECHNOLOGY S A SHS L8681T102   684,939 1,531 SH   OTR 3 0 0 1,531
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   349,177 14,696 SH   OTR 3 0 0 14,696
SPROTT PHYSICAL GOLD TR UNIT 85207H104   584,704 29,032 SH   OTR 3 0 0 29,032
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   485,250 50,285 SH   OTR 3 0 0 50,285
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,017,005 24,371 SH   OTR 3 0 0 24,371
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   488,224 11,051 SH   OTR 3 0 0 11,051
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   934,349 23,720 SH   OTR 3 0 0 23,720
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   3,137,840 110,624 SH   OTR 3 0 0 110,624
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   9,505,007 177,863 SH   OTR 3 0 0 177,863
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   9,898 10,000 SH   OTR 3 0 0 10,000
STANDARD LITHIUM LTD COM 853606101   41,415 28,367 SH   OTR 3 0 0 28,367
STARBUCKS CORP COM 855244109   2,958,169 32,418 SH   OTR 3 0 0 32,418
STEM INC COM 85859N102   8,563 14,200 SH   OTR 3 0 0 14,200
STERLING INFRASTRUCTURE INC COM 859241101   313,822 1,863 SH   OTR 3 0 0 1,863
STMICROELECTRONICS N V NY REGISTRY 861012102   285,033 11,415 SH   OTR 3 0 0 11,415
STRYKER CORPORATION COM 863667101   1,097,049 3,047 SH   OTR 3 0 0 3,047
SUPER MICRO COMPUTER INC COM NEW 86800U302   673,821 22,107 SH   OTR 3 0 0 22,107
SYNCHRONY FINANCIAL COM 87165B103   401,300 6,174 SH   OTR 3 0 0 6,174
SYNOPSYS INC COM 871607107   3,504,785 7,221 SH   OTR 3 0 0 7,221
SYSCO CORP COM 871829107   1,450,040 18,965 SH   OTR 3 0 0 18,965
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   278,294 8,365 SH   OTR 3 0 0 8,365
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   331,920 10,294 SH   OTR 3 0 0 10,294
T-MOBILE US INC COM 872590104   1,286,769 5,830 SH   OTR 3 0 0 5,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,556,369 28,135 SH   OTR 3 0 0 28,135
TARGA RES CORP COM 87612G101   1,264,851 7,086 SH   OTR 3 0 0 7,086
TARGET CORP COM 87612E106   2,964,043 21,927 SH   OTR 3 0 0 21,927
TE CONNECTIVITY PLC ORD SHS G87052109   257,346 1,800 SH   OTR 3 0 0 1,800
TERADYNE INC COM 880770102   304,809 2,421 SH   OTR 3 0 0 2,421
TESLA INC COM 88160R101   55,677,663 137,871 SH   OTR 3 0 0 137,871
TEXAS INSTRS INC COM 882508104   1,946,161 10,379 SH   OTR 3 0 0 10,379
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,025,317 6,352 SH   OTR 3 0 0 6,352
TEXAS ROADHOUSE INC COM 882681109   903,593 5,008 SH   OTR 3 0 0 5,008
TG THERAPEUTICS INC COM 88322Q108   762,764 25,341 SH   OTR 3 0 0 25,341
THE CIGNA GROUP COM 125523100   556,161 2,014 SH   OTR 3 0 0 2,014
THE TRADE DESK INC COM CL A 88339J105   9,156,762 77,910 SH   OTR 3 0 0 77,910
THERMO FISHER SCIENTIFIC INC COM 883556102   1,419,006 2,728 SH   OTR 3 0 0 2,728
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   6,962 10,000 SH   OTR 3 0 0 10,000
TJX COS INC NEW COM 872540109   1,779,570 14,730 SH   OTR 3 0 0 14,730
TOYOTA MOTOR CORP ADS 892331307   656,850 3,375 SH   OTR 3 0 0 3,375
TRANE TECHNOLOGIES PLC SHS G8994E103   1,203,961 3,260 SH   OTR 3 0 0 3,260
TRANSDIGM GROUP INC COM 893641100   1,011,509 798 SH   OTR 3 0 0 798
TRANSUNION COM 89400J107   470,012 5,070 SH   OTR 3 0 0 5,070
TRAVELERS COMPANIES INC COM 89417E109   408,106 1,694 SH   OTR 3 0 0 1,694
TRICO BANCSHARES COM 896095106   203,646 4,660 SH   OTR 3 0 0 4,660
TRUIST FINL CORP COM 89832Q109   5,690,389 131,175 SH   OTR 3 0 0 131,175
TWILIO INC CL A 90138F102   728,135 6,737 SH   OTR 3 0 0 6,737
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   2,611,996 80,246 SH   OTR 3 0 0 80,246
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,461,133 65,055 SH   OTR 3 0 0 65,055
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   3,474,161 86,414 SH   OTR 3 0 0 86,414
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,552,329 105,566 SH   OTR 3 0 0 105,566
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   5,816,033 143,535 SH   OTR 3 0 0 143,535
TYLER TECHNOLOGIES INC COM 902252105   347,137 602 SH   OTR 3 0 0 602
UBER TECHNOLOGIES INC COM 90353T100   1,483,452 24,593 SH   OTR 3 0 0 24,593
UNILEVER PLC SPON ADR NEW 904767704   512,822 9,045 SH   OTR 3 0 0 9,045
UNION PAC CORP COM 907818108   1,428,966 6,266 SH   OTR 3 0 0 6,266
UNITED AIRLS HLDGS INC COM 910047109   1,207,827 12,439 SH   OTR 3 0 0 12,439
UNITED PARCEL SERVICE INC CL B 911312106   1,647,394 13,064 SH   OTR 3 0 0 13,064
UNITED RENTALS INC COM 911363109   2,598,380 3,689 SH   OTR 3 0 0 3,689
UNITED STATES STL CORP NEW COM 912909108   490,451 14,429 SH   OTR 3 0 0 14,429
UNITED THERAPEUTICS CORP DEL COM 91307C102   256,868 728 SH   OTR 3 0 0 728
UNITEDHEALTH GROUP INC COM 91324P102   6,902,241 13,645 SH   OTR 3 0 0 13,645
UNIVERSAL DISPLAY CORP COM 91347P105   201,317 1,377 SH   OTR 3 0 0 1,377
UPSTART HLDGS INC COM 91680M107   824,484 13,391 SH   OTR 3 0 0 13,391
US BANCORP DEL COM NEW 902973304   1,251,047 26,156 SH   OTR 3 0 0 26,156
VALERO ENERGY CORP COM 91913Y100   1,034,543 8,439 SH   OTR 3 0 0 8,439
VANECK ETF TRUST REAL ASSETS ETF 92189F130   614,231 21,789 SH   OTR 3 0 0 21,789
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,578,957 46,563 SH   OTR 3 0 0 46,563
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,326,885 154,509 SH   OTR 3 0 0 154,509
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   459,023 20,419 SH   OTR 3 0 0 20,419
VANECK ETF TRUST URANIUM AND NUCL 92189F601   375,519 4,617 SH   OTR 3 0 0 4,617
VANECK ETF TRUST OIL SERVICES ETF 92189H607   556,293 2,051 SH   OTR 3 0 0 2,051
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   473,341 13,732 SH   OTR 3 0 0 13,732
VANECK ETF TRUST RARE EARTH AND S 92189H805   292,291 7,493 SH   OTR 3 0 0 7,493
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,853,773 40,212 SH   OTR 3 0 0 40,212
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,808,978 63,097 SH   OTR 3 0 0 63,097
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   235,619 5,512 SH   OTR 3 0 0 5,512
VANECK ETF TRUST DIGI TRANSFRM 92189H821   204,226 14,212 SH   OTR 3 0 0 14,212
VANECK ETF TRUST PREFERRED SECURT 92189F429   947,836 54,947 SH   OTR 3 0 0 54,947
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,066,559 25,051 SH   OTR 3 0 0 25,051
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   841,332 7,975 SH   OTR 3 0 0 7,975
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,673,320 25,210 SH   OTR 3 0 0 25,210
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   26,222,505 71,635 SH   OTR 3 0 0 71,635
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   213,285 1,156 SH   OTR 3 0 0 1,156
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,698,812 79,249 SH   OTR 3 0 0 79,249
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   720,694 9,327 SH   OTR 3 0 0 9,327
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   289,792 4,235 SH   OTR 3 0 0 4,235
VANGUARD BD INDEX FDS INTERMED TERM 921937819   762,338 10,201 SH   OTR 3 0 0 10,201
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,280,576 26,108 SH   OTR 3 0 0 26,108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   555,286 2,188 SH   OTR 3 0 0 2,188
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,685,640 23,663 SH   OTR 3 0 0 23,663
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,089,771 87,396 SH   OTR 3 0 0 87,396
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   750,011 3,948 SH   OTR 3 0 0 3,948
VANGUARD INDEX FDS VALUE ETF 922908744   29,085,195 171,797 SH   OTR 3 0 0 171,797
VANGUARD INDEX FDS MID CAP ETF 922908629   5,628,842 21,311 SH   OTR 3 0 0 21,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,485,655 139,697 SH   OTR 3 0 0 139,697
VANGUARD INDEX FDS GROWTH ETF 922908736   16,202,981 39,477 SH   OTR 3 0 0 39,477
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,907,899 14,673 SH   OTR 3 0 0 14,673
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,409,662 15,825 SH   OTR 3 0 0 15,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,535,718 12,625 SH   OTR 3 0 0 12,625
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,172,231 13,428 SH   OTR 3 0 0 13,428
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,649,576 24,655 SH   OTR 3 0 0 24,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   909,626 20,655 SH   OTR 3 0 0 20,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,426,021 24,839 SH   OTR 3 0 0 24,839
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   267,010 2,273 SH   OTR 3 0 0 2,273
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,244,142 44,766 SH   OTR 3 0 0 44,766
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,580,528 27,166 SH   OTR 3 0 0 27,166
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,801,089 22,438 SH   OTR 3 0 0 22,438
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   969,966 10,858 SH   OTR 3 0 0 10,858
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,041,831 29,447 SH   OTR 3 0 0 29,447
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   520,475 6,672 SH   OTR 3 0 0 6,672
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   381,427 5,038 SH   OTR 3 0 0 5,038
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   354,554 6,113 SH   OTR 3 0 0 6,113
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   801,760 3,006 SH   OTR 3 0 0 3,006
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,657,305 136,125 SH   OTR 3 0 0 136,125
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,293,076 21,943 SH   OTR 3 0 0 21,943
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,830,458 101,013 SH   OTR 3 0 0 101,013
VANGUARD WELLINGTON FD US MOMENTUM 921935508   638,697 3,886 SH   OTR 3 0 0 3,886
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   953,814 14,051 SH   OTR 3 0 0 14,051
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   710,557 8,883 SH   OTR 3 0 0 8,883
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,178,066 32,746 SH   OTR 3 0 0 32,746
VANGUARD WORLD FD INF TECH ETF 92204A702   11,946,991 19,214 SH   OTR 3 0 0 19,214
VANGUARD WORLD FD ENERGY ETF 92204A306   890,098 7,337 SH   OTR 3 0 0 7,337
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6,064,814 16,156 SH   OTR 3 0 0 16,156
VANGUARD WORLD FD FINANCIALS ETF 92204A405   412,606 3,495 SH   OTR 3 0 0 3,495
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,157,262 10,206 SH   OTR 3 0 0 10,206
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,123,552 9,986 SH   OTR 3 0 0 9,986
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,194,356 12,214 SH   OTR 3 0 0 12,214
VANGUARD WORLD FD MATERIALS ETF 92204A801   206,624 1,100 SH   OTR 3 0 0 1,100
VANGUARD WORLD FD ESG US STK ETF 921910733   207,495 1,978 SH   OTR 3 0 0 1,978
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,646,207 18,315 SH   OTR 3 0 0 18,315
VANGUARD WORLD FD UTILITIES ETF 92204A876   258,331 1,581 SH   OTR 3 0 0 1,581
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   611,986 2,406 SH   OTR 3 0 0 2,406
VANGUARD WORLD FD COMM SRVC ETF 92204A884   515,087 3,324 SH   OTR 3 0 0 3,324
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,672,748 13,392 SH   OTR 3 0 0 13,392
VEEVA SYS INC CL A COM 922475108   488,201 2,322 SH   OTR 3 0 0 2,322
VERIZON COMMUNICATIONS INC COM 92343V104   7,580,921 189,570 SH   OTR 3 0 0 189,570
VERMILION ENERGY INC COM 923725105   108,100 11,500 SH   OTR 3 0 0 11,500
VERTEX PHARMACEUTICALS INC COM 92532F100   318,536 791 SH   OTR 3 0 0 791
VIATRIS INC COM 92556V106   180,042 14,461 SH   OTR 3 0 0 14,461
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   401,367 7,995 SH   OTR 3 0 0 7,995
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,906,427 85,257 SH   OTR 3 0 0 85,257
VISA INC COM CL A 92826C839   36,448,025 115,327 SH   OTR 3 0 0 115,327
VISTRA CORP COM 92840M102   301,122 2,184 SH   OTR 3 0 0 2,184
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   231,189 42,655 SH   OTR 3 0 0 42,655
WALMART INC COM 931142103   12,422,042 137,488 SH   OTR 3 0 0 137,488
WARNER BROS DISCOVERY INC COM SER A 934423104   109,320 10,343 SH   OTR 3 0 0 10,343
WASTE MGMT INC DEL COM 94106L109   3,195,705 15,837 SH   OTR 3 0 0 15,837
WEC ENERGY GROUP INC COM 92939U106   353,850 3,763 SH   OTR 3 0 0 3,763
WELLS FARGO CO NEW COM 949746101   5,189,446 73,882 SH   OTR 3 0 0 73,882
WELLTOWER INC COM 95040Q104   252,202 2,001 SH   OTR 3 0 0 2,001
WENDYS CO COM 95058W100   164,322 10,081 SH   OTR 3 0 0 10,081
WESTAMERICA BANCORPORATION COM 957090103   244,016 4,651 SH   OTR 3 0 0 4,651
WHEATON PRECIOUS METALS CORP COM 962879102   202,408 3,599 SH   OTR 3 0 0 3,599
WILLIAMS COS INC COM 969457100   1,243,020 22,968 SH   OTR 3 0 0 22,968
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,965,450 38,561 SH   OTR 3 0 0 38,561
WISDOMTREE TR US SHT TRM CORP 97717X156   478,676 9,961 SH   OTR 3 0 0 9,961
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   1,266,439 29,316 SH   OTR 3 0 0 29,316
WISDOMTREE TR US HGH YLD CORP 97717X172   317,753 7,040 SH   OTR 3 0 0 7,040
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,125,175 12,052 SH   OTR 3 0 0 12,052
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,447,511 64,448 SH   OTR 3 0 0 64,448
WISDOMTREE TR US QTLY DIV GRT 97717X669   27,641,156 341,544 SH   OTR 3 0 0 341,544
WISDOMTREE TR EURO QTLY DIV GR 97717X610   714,603 23,986 SH   OTR 3 0 0 23,986
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,708,488 113,444 SH   OTR 3 0 0 113,444
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,955,809 196,488 SH   OTR 3 0 0 196,488
WISDOMTREE TR ITL HIGH DIV FD 97717W802   8,454,188 223,774 SH   OTR 3 0 0 223,774
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   311,993 7,177 SH   OTR 3 0 0 7,177
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,081,888 9,809 SH   OTR 3 0 0 9,809
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,930,027 44,968 SH   OTR 3 0 0 44,968
WISDOMTREE TR INDIA ERNGS FD 97717W422   451,375 9,971 SH   OTR 3 0 0 9,971
WISDOMTREE TR US SMALLCAP DIVD 97717W604   210,969 6,142 SH   OTR 3 0 0 6,142
WIX COM LTD SHS M98068105   1,221,219 5,692 SH   OTR 3 0 0 5,692
WORKDAY INC CL A 98138H101   726,871 2,817 SH   OTR 3 0 0 2,817
WORLD GOLD TR SPDR GLD MINIS 98149E303   264,369 5,085 SH   OTR 3 0 0 5,085
WP CAREY INC COM 92936U109   1,121,422 20,584 SH   OTR 3 0 0 20,584
XCEL ENERGY INC COM 98389B100   748,860 11,091 SH   OTR 3 0 0 11,091
YUM BRANDS INC COM 988498101   470,118 3,504 SH   OTR 3 0 0 3,504
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   209,717 543 SH   OTR 3 0 0 543
ZIONS BANCORPORATION N A COM 989701107   446,034 8,222 SH   OTR 3 0 0 8,222
ZOETIS INC CL A 98978V103   631,113 3,874 SH   OTR 3 0 0 3,874