The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 4,519,540 33,062 SH   SOLE   0 0 33,062
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 232,938 2,160 SH   SOLE   0 0 2,160
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 BBG01FSRVWX4 374,690 4,785 SH   SOLE   0 0 4,785
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 BBG01NKVTTJ2 1,226,472 33,501 SH   SOLE   0 0 33,501
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,091,006 193,764 SH   SOLE   0 0 193,764
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,517,233 68,449 SH   SOLE   0 0 68,449
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 258,396 1,847 SH   SOLE   0 0 1,847
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 91,866 13,877 SH   SOLE   0 0 13,877
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 280,053 2,472 SH   SOLE   0 0 2,472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,277,641 20,589 SH   SOLE   0 0 20,589
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 247,542 11,482 SH   SOLE   0 0 11,482
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,223,445 8,157 SH   SOLE   0 0 8,157
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,388,030 57,216 SH   SOLE   0 0 57,216
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 368,525 51,398 SH   SOLE   0 0 51,398
AECOM COM 00766T100 BBG001SKTTF1 215,009 2,082 SH   SOLE   0 0 2,082
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 145,348 22,746 SH   SOLE   0 0 22,746
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 664,935 7,020 SH   SOLE   0 0 7,020
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 297,943 1,486 SH   SOLE   0 0 1,486
AERSALE CORPORATION COM 00810F106 BBG00R28X851 127,245 25,197 SH   SOLE   0 0 25,197
AES CORP COM 00130H105 BBG001S6B1L5 251,748 12,550 SH   SOLE   0 0 12,550
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 482,697 11,825 SH   SOLE   0 0 11,825
AFLAC INC COM 001055102 BBG001S5NGJ4 1,559,304 13,947 SH   SOLE   0 0 13,947
AGCO CORP COM 001084102 BBG001S7WHW3 247,253 2,527 SH   SOLE   0 0 2,527
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,637,551 31,234 SH   SOLE   0 0 31,234
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 107,907 27,457 SH   SOLE   0 0 27,457
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 262,633 3,260 SH   SOLE   0 0 3,260
AGREE RLTY CORP COM 008492100 BBG001S6RY81 333,034 4,421 SH   SOLE   0 0 4,421
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,748,676 60,691 SH   SOLE   0 0 60,691
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,579,667 18,740 SH   SOLE   0 0 18,740
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 507,442 4,002 SH   SOLE   0 0 4,002
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,058,027 30,292 SH   SOLE   0 0 30,292
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 228,265 5,049 SH   SOLE   0 0 5,049
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 374,806 3,957 SH   SOLE   0 0 3,957
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 720,704 7,202 SH   SOLE   0 0 7,202
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 384,550 3,238 SH   SOLE   0 0 3,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,315,393 12,395 SH   SOLE   0 0 12,395
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 374,660 1,473 SH   SOLE   0 0 1,473
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 200,684 1,377 SH   SOLE   0 0 1,377
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 670,564 19,219 SH   SOLE   0 0 19,219
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,519,821 8,009 SH   SOLE   0 0 8,009
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 860,569 3,129 SH   SOLE   0 0 3,129
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 89,980,012 542,538 SH   SOLE   0 0 542,538
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 87,894,701 525,718 SH   SOLE   0 0 525,718
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 342,481 7,267 SH   SOLE   0 0 7,267
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 62,352 10,155 SH   SOLE   0 0 10,155
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,157,117 42,263 SH   SOLE   0 0 42,263
AMAZON COM INC COM 023135106 BBG001S5PQL7 205,013,777 1,100,273 SH   SOLE   0 0 1,100,273
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 511,566 209,658 SH   SOLE   0 0 209,658
AMEREN CORP COM 023608102 BBG001S5NF24 985,105 11,263 SH   SOLE   0 0 11,263
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 183,946 11,244 SH   SOLE   0 0 11,244
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 114,098 10,151 SH   SOLE   0 0 10,151
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 11,841,536 1,916,106 SH   SOLE   0 0 1,916,106
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6,244,314 93,157 SH   SOLE   0 0 93,157
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6,973,308 72,676 SH   SOLE   0 0 72,676
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 225,584 10,075 SH   SOLE   0 0 10,075
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 10,577,693 103,096 SH   SOLE   0 0 103,096
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,847,746 21,562 SH   SOLE   0 0 21,562
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 243,493 1,809 SH   SOLE   0 0 1,809
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,489,210 20,336 SH   SOLE   0 0 20,336
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 51,706,550 222,336 SH   SOLE   0 0 222,336
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 486,396 3,326 SH   SOLE   0 0 3,326
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,585,507 5,503 SH   SOLE   0 0 5,503
AMERIS BANCORP COM 03076K108 BBG001S80PX7 232,912 3,733 SH   SOLE   0 0 3,733
AMETEK INC COM 031100100 BBG001S5NN54 872,104 5,079 SH   SOLE   0 0 5,079
AMGEN INC COM 031162100 BBG001S5NNL6 43,363,651 134,582 SH   SOLE   0 0 134,582
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,223,856 18,782 SH   SOLE   0 0 18,782
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,861,181 12,431 SH   SOLE   0 0 12,431
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 576,724 8,700 SH   SOLE   0 0 8,700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3,964,785 197,548 SH   SOLE   0 0 197,548
ANSYS INC COM 03662Q105 BBG001S926L8 479,094 1,504 SH   SOLE   0 0 1,504
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 221,736 14,733 SH   SOLE   0 0 14,733
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,401,331 12,721 SH   SOLE   0 0 12,721
APA CORPORATION COM 03743Q108 BBG00YTS96H1 391,826 16,019 SH   SOLE   0 0 16,019
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,619,627 28,978 SH   SOLE   0 0 28,978
APPLE INC COM 037833100 BBG001S5N8V8 311,668,534 1,337,633 SH   SOLE   0 0 1,337,633
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 321,313 1,440 SH   SOLE   0 0 1,440
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,978,561 29,590 SH   SOLE   0 0 29,590
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 281,467 2,156 SH   SOLE   0 0 2,156
APTIV PLC SHS G6095L109 BBG001TRL2T7 357,674 4,967 SH   SOLE   0 0 4,967
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 39,767 13,953 SH   SOLE   0 0 13,953
ARCBEST CORP COM 03937C105 BBG001S686R2 460,045 4,242 SH   SOLE   0 0 4,242
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,557,578 22,860 SH   SOLE   0 0 22,860
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 488,830 8,183 SH   SOLE   0 0 8,183
ARCOSA INC COM 039653100 BBG00JGMWGB9 246,947 2,606 SH   SOLE   0 0 2,606
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 314,669 17,385 SH   SOLE   0 0 17,385
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 227,038 10,842 SH   SOLE   0 0 10,842
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 398,972 2,560 SH   SOLE   0 0 2,560
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 927,499 1,711 SH   SOLE   0 0 1,711
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,403,230 113,991 SH   SOLE   0 0 113,991
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,271,114 5,917 SH   SOLE   0 0 5,917
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 316,534 2,383 SH   SOLE   0 0 2,383
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 914,190 93,667 SH   SOLE   0 0 93,667
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,433,550 2,921 SH   SOLE   0 0 2,921
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 229,098 2,881 SH   SOLE   0 0 2,881
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,358,012 30,266 SH   SOLE   0 0 30,266
AT&T INC COM 00206R102 BBG001S5VWH2 5,455,821 247,992 SH   SOLE   0 0 247,992
ATI INC COM 01741R102 BBG001S8WY72 360,178 5,383 SH   SOLE   0 0 5,383
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 305,709 1,925 SH   SOLE   0 0 1,925
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 64,138 10,834 SH   SOLE   0 0 10,834
AUTODESK INC COM 052769106 BBG001S5SCD4 954,272 3,464 SH   SOLE   0 0 3,464
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,473,072 8,932 SH   SOLE   0 0 8,932
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,706,944 542 SH   SOLE   0 0 542
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 522,906 2,321 SH   SOLE   0 0 2,321
AVANTOR INC COM 05352A100 BBG00G2HHYF5 255,182 9,864 SH   SOLE   0 0 9,864
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,071,591 4,854 SH   SOLE   0 0 4,854
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 690,109 1,727 SH   SOLE   0 0 1,727
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 31,135 15,262 SH   SOLE   0 0 15,262
BADGER METER INC COM 056525108 BBG001S5P8Q2 419,566 1,921 SH   SOLE   0 0 1,921
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 718,414 19,873 SH   SOLE   0 0 19,873
BALL CORP COM 058498106 BBG001S5P7Q4 221,824 3,266 SH   SOLE   0 0 3,266
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 952,572 87,876 SH   SOLE   0 0 87,876
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 42,683 16,046 SH   SOLE   0 0 16,046
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 635,956 124,697 SH   SOLE   0 0 124,697
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,069,329 840 SH   SOLE   0 0 840
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,318,991 612,878 SH   SOLE   0 0 612,878
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 294,413 3,264 SH   SOLE   0 0 3,264
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,637,051 50,613 SH   SOLE   0 0 50,613
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 220,915 4,054 SH   SOLE   0 0 4,054
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 538,423 9,040 SH   SOLE   0 0 9,040
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 366,687 30,180 SH   SOLE   0 0 30,180
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 387,679 39,559 SH   SOLE   0 0 39,559
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 307,603 15,465 SH   SOLE   0 0 15,465
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 207,927 6,514 SH   SOLE   0 0 6,514
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 164,490 20,158 SH   SOLE   0 0 20,158
BAXTER INTL INC COM 071813109 BBG001S5P1K3 398,319 10,489 SH   SOLE   0 0 10,489
BCE INC COM NEW 05534B760 BBG001S5P2C0 253,170 7,275 SH   SOLE   0 0 7,275
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,375,541 5,705 SH   SOLE   0 0 5,705
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,764,720 4 SH   SOLE   1 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 113,315,824 246,200 SH   SOLE   0 0 246,200
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 265,803 3,910 SH   SOLE   0 0 3,910
BEST BUY INC COM 086516101 BBG001S5P285 278,212 2,693 SH   SOLE   0 0 2,693
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,368,602 38,007 SH   SOLE   0 0 38,007
BIOGEN INC COM 09062X103 BBG001S67826 445,224 2,297 SH   SOLE   0 0 2,297
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 278,841 3,967 SH   SOLE   0 0 3,967
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 217,810 2,725 SH   SOLE   0 0 2,725
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 283,051 3,432 SH   SOLE   0 0 3,432
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 92,363 15,925 SH   SOLE   0 0 15,925
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 74,061,266 1,383,547 SH   SOLE   0 0 1,383,547
BLACKROCK INC COM 09247X101 BBG001SDBP55 16,735,693 17,626 SH   SOLE   0 0 17,626
BLACKSTONE INC COM 09260D107 BBG001S7H949 13,942,537 91,051 SH   SOLE   0 0 91,051
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,695,427 89,186 SH   SOLE   0 0 89,186
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 3,064,110 104,613 SH   SOLE   0 0 104,613
BLOCK INC CL A 852234103 BBG001TFLWL5 558,660 8,322 SH   SOLE   0 0 8,322
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 14,071 27,085 SH   SOLE   0 0 27,085
BOEING CO COM 097023105 BBG001S5P0V3 3,529,899 23,217 SH   SOLE   0 0 23,217
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 247,702 1,757 SH   SOLE   0 0 1,757
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,168,636 752 SH   SOLE   0 0 752
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 312,647 1,869 SH   SOLE   0 0 1,869
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 444,176 2,729 SH   SOLE   0 0 2,729
BORGWARNER INC COM 099724106 BBG001S7F4D2 370,122 10,199 SH   SOLE   0 0 10,199
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,211,660 26,392 SH   SOLE   0 0 26,392
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,571,634 50,068 SH   SOLE   0 0 50,068
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 126,573 23,267 SH   SOLE   0 0 23,267
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,396,507 142,955 SH   SOLE   0 0 142,955
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 419,157 11,459 SH   SOLE   0 0 11,459
BROADCOM INC COM 11135F101 BBG00KHY5SY8 88,879,714 515,245 SH   SOLE   0 0 515,245
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 14,215,776 300,608 SH   SOLE   0 0 300,608
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 41,262,790 776,346 SH   SOLE   0 0 776,346
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 19,784,332 564,621 SH   SOLE   0 0 564,621
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 4,193,688 96,562 SH   SOLE   0 0 96,562
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,207,948 67,604 SH   SOLE   0 0 67,604
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 6,190,621 219,681 SH   SOLE   0 0 219,681
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 713,418 6,886 SH   SOLE   0 0 6,886
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 260,579 5,296 SH   SOLE   0 0 5,296
BRUKER CORP COM 116794108 BBG001SF69P0 2,359,925 34,172 SH   SOLE   0 0 34,172
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 539,319 2,782 SH   SOLE   0 0 2,782
BURLINGTON STORES INC COM 122017106 BBG004S641P3 701,384 2,662 SH   SOLE   0 0 2,662
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,930,881 36,163 SH   SOLE   0 0 36,163
BXP INC COM 101121101 BBG001S9TWV1 267,222 3,321 SH   SOLE   0 0 3,321
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,378,727 21,552 SH   SOLE   0 0 21,552
CACI INTL INC CL A 127190304 BBG001SF9NK1 594,372 1,178 SH   SOLE   0 0 1,178
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 959,016 3,538 SH   SOLE   0 0 3,538
CAE INC COM 124765108 BBG001S5Y4F3 397,781 21,215 SH   SOLE   0 0 21,215
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,606,840 75,520 SH   SOLE   0 0 75,520
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 3,675,771 75,138 SH   SOLE   0 0 75,138
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 226,836 3,698 SH   SOLE   0 0 3,698
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,532,576 46,139 SH   SOLE   0 0 46,139
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 702,903 6,000 SH   SOLE   0 0 6,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,024,630 11,978 SH   SOLE   0 0 11,978
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 952,093 6,359 SH   SOLE   0 0 6,359
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 98,107 16,799 SH   SOLE   0 0 16,799
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 847,674 7,670 SH   SOLE   0 0 7,670
CARMAX INC COM 143130102 BBG001SD9561 223,164 2,884 SH   SOLE   0 0 2,884
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 506,074 27,385 SH   SOLE   0 0 27,385
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 365,917 2,293 SH   SOLE   0 0 2,293
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,182,973 14,697 SH   SOLE   0 0 14,697
CARVANA CO CL A 146869102 BBG00GCTWF71 1,065,854 6,122 SH   SOLE   0 0 6,122
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,014,045 2,699 SH   SOLE   0 0 2,699
CATERPILLAR INC COM 149123101 BBG001S5PJ06 29,508,574 75,446 SH   SOLE   0 0 75,446
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 411,824 2,010 SH   SOLE   0 0 2,010
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 953,679 7,661 SH   SOLE   0 0 7,661
CDW CORP COM 12514G108 BBG001V18TB6 4,338,624 19,172 SH   SOLE   0 0 19,172
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 254,998 1,876 SH   SOLE   0 0 1,876
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 BBG001SNWCK2 50,932 23,800 SH   SOLE   0 0 23,800
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 82,033 13,448 SH   SOLE   0 0 13,448
CENCORA INC COM 03073E105 BBG001S8X7P0 1,492,315 6,630 SH   SOLE   0 0 6,630
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 278,485 16,646 SH   SOLE   0 0 16,646
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 779,357 10,353 SH   SOLE   0 0 10,353
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 157,289 21,755 SH   SOLE   0 0 21,755
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 237,008 7,548 SH   SOLE   0 0 7,548
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 3,575,027 31,098 SH   SOLE   0 0 31,098
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,877,322 9,531 SH   SOLE   0 0 9,531
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,179,455 9,501 SH   SOLE   0 0 9,501
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 848,442 2,618 SH   SOLE   0 0 2,618
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 119,596 14,037 SH   SOLE   0 0 14,037
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,045,416 5,422 SH   SOLE   0 0 5,422
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 25,974,537 144,431 SH   SOLE   0 0 144,431
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,837,041 121,118 SH   SOLE   0 0 121,118
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,421,515 24,671 SH   SOLE   0 0 24,671
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,156,662 21,347 SH   SOLE   0 0 21,347
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 881,904 22,231 SH   SOLE   0 0 22,231
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,165,989 11,134 SH   SOLE   0 0 11,134
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 117,734 57,152 SH   SOLE   0 0 57,152
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 7,581,860 92,552 SH   SOLE   0 0 92,552
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 371,016 2,726 SH   SOLE   0 0 2,726
CINTAS CORP COM 172908105 BBG001S7CRG1 1,187,394 5,767 SH   SOLE   0 0 5,767
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,067,268 132,793 SH   SOLE   0 0 132,793
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 12,923,511 206,446 SH   SOLE   0 0 206,446
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 766,799 18,671 SH   SOLE   0 0 18,671
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 327,193 25,622 SH   SOLE   0 0 25,622
CLOROX CO DEL COM 189054109 BBG001S5PX50 688,758 4,228 SH   SOLE   0 0 4,228
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 226,412 2,799 SH   SOLE   0 0 2,799
CME GROUP INC COM 12572Q105 BBG001S86547 2,019,245 9,151 SH   SOLE   0 0 9,151
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 707,304 10,014 SH   SOLE   0 0 10,014
CNX RES CORP COM 12653C108 BBG001SC7TN4 427,808 13,135 SH   SOLE   0 0 13,135
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,318,967 143,561 SH   SOLE   0 0 143,561
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 658,115 8,527 SH   SOLE   0 0 8,527
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 592,772 3,327 SH   SOLE   0 0 3,327
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,116,852 20,392 SH   SOLE   0 0 20,392
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 368,320 2,424 SH   SOLE   0 0 2,424
COLUMBIA FINL INC COM 197641103 BBG003222R95 273,496 16,022 SH   SOLE   0 0 16,022
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,321,110 390,738 SH   SOLE   0 0 390,738
COMERICA INC COM 200340107 BBG001S6PXB1 215,976 3,599 SH   SOLE   0 0 3,599
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 587,087 1,504 SH   SOLE   0 0 1,504
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 276,367 16,709 SH   SOLE   0 0 16,709
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 37,801 15,816 SH   SOLE   0 0 15,816
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 139,922 10,110 SH   SOLE   0 0 10,110
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 243,455 11,001 SH   SOLE   0 0 11,001
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 584,689 17,979 SH   SOLE   0 0 17,979
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,577,058 62,472 SH   SOLE   0 0 62,472
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,305,238 12,535 SH   SOLE   0 0 12,535
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,278,338 4,961 SH   SOLE   0 0 4,961
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,112,007 8,122 SH   SOLE   0 0 8,122
COOPER COS INC COM 216648501 BBG001S5Q1H6 471,373 4,272 SH   SOLE   0 0 4,272
COPART INC COM 217204106 BBG001S7MTB1 865,949 16,526 SH   SOLE   0 0 16,526
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 164,352 21,400 SH   SOLE   0 0 21,400
CORNING INC COM 219350105 BBG001S5RLH1 1,003,179 22,219 SH   SOLE   0 0 22,219
CORPAY INC COM SHS 219948106 BBG001SHC7K8 434,736 1,390 SH   SOLE   0 0 1,390
CORTEVA INC COM 22052L104 BBG00BN969D0 1,333,479 22,682 SH   SOLE   0 0 22,682
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 560,883 7,435 SH   SOLE   0 0 7,435
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 46,107,423 52,009 SH   SOLE   0 0 52,009
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 692,501 28,914 SH   SOLE   0 0 28,914
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,767,552 71,998 SH   SOLE   0 0 71,998
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 BBG001S8G3W0 65,125 132,501 SH   SOLE   0 0 132,501
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 270,008 1,492 SH   SOLE   0 0 1,492
CRH PLC ORD G25508105 BBG001S61NK9 894,478 9,645 SH   SOLE   0 0 9,645
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 225,270 4,795 SH   SOLE   0 0 4,795
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 269,627 16,155 SH   SOLE   0 0 16,155
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,767,643 6,302 SH   SOLE   0 0 6,302
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 999,928 8,429 SH   SOLE   0 0 8,429
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 267,289 2,788 SH   SOLE   0 0 2,788
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,128,848 3,081 SH   SOLE   0 0 3,081
CSX CORP COM 126408103 BBG001S5Q7Q3 3,954,478 114,523 SH   SOLE   0 0 114,523
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 403,681 21,224 SH   SOLE   0 0 21,224
CUBESMART COM 229663109 BBG001SHP0D7 1,451,849 26,971 SH   SOLE   0 0 26,971
CUMMINS INC COM 231021106 BBG001S5Q9M3 969,940 2,996 SH   SOLE   0 0 2,996
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,684,096 8,166 SH   SOLE   0 0 8,166
CVB FINL CORP COM 126600105 BBG001SJ1SH4 285,223 16,006 SH   SOLE   0 0 16,006
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,999,860 47,708 SH   SOLE   0 0 47,708
D R HORTON INC COM 23331A109 BBG001S8M692 14,981,219 78,530 SH   SOLE   0 0 78,530
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,783,769 20,803 SH   SOLE   0 0 20,803
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 243,229 2,114 SH   SOLE   0 0 2,114
DAVITA INC COM 23918K108 BBG001SB5DZ0 292,944 1,787 SH   SOLE   0 0 1,787
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 204,025 5,526 SH   SOLE   0 0 5,526
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 475,959 2,985 SH   SOLE   0 0 2,985
DEERE & CO COM 244199105 BBG001S5QFF7 6,292,019 15,077 SH   SOLE   0 0 15,077
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,047,484 34,144 SH   SOLE   0 0 34,144
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 775,789 15,274 SH   SOLE   0 0 15,274
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 230,227 8,508 SH   SOLE   0 0 8,508
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 236,317 13,652 SH   SOLE   0 0 13,652
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,397,017 35,711 SH   SOLE   0 0 35,711
DEXCOM INC COM 252131107 BBG001SKZG99 420,140 6,267 SH   SOLE   0 0 6,267
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 509,692 3,632 SH   SOLE   0 0 3,632
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,080,309 6,266 SH   SOLE   0 0 6,266
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,632,854 16,269 SH   SOLE   0 0 16,269
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 158,576 11,223 SH   SOLE   0 0 11,223
DILLARDS INC CL A 254067101 BBG001S5VNW5 386,376 1,007 SH   SOLE   0 0 1,007
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 56,808,502 1,315,316 SH   SOLE   0 0 1,315,316
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 33,396,141 1,186,364 SH   SOLE   0 0 1,186,364
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 2,385,616 88,784 SH   SOLE   0 0 88,784
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,372,363 83,358 SH   SOLE   0 0 83,358
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 10,166,530 370,906 SH   SOLE   0 0 370,906
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 21,389,583 561,701 SH   SOLE   0 0 561,701
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 47,921,140 1,507,902 SH   SOLE   0 0 1,507,902
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 9,677,042 349,352 SH   SOLE   0 0 349,352
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 3,537,892 131,863 SH   SOLE   0 0 131,863
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 4,628,806 159,284 SH   SOLE   0 0 159,284
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 27,072,096 557,728 SH   SOLE   0 0 557,728
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 191,390,989 4,822,146 SH   SOLE   0 0 4,822,146
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11,544,488 336,672 SH   SOLE   0 0 336,672
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 95,971,021 1,542,942 SH   SOLE   0 0 1,542,942
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 32,936,306 966,725 SH   SOLE   0 0 966,725
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 12,146,049 291,342 SH   SOLE   0 0 291,342
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 8,497,244 331,406 SH   SOLE   0 0 331,406
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 31,633,882 487,726 SH   SOLE   0 0 487,726
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,082,006 35,130 SH   SOLE   0 0 35,130
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 43,596,828 783,693 SH   SOLE   0 0 783,693
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 16,382,924 606,550 SH   SOLE   0 0 606,550
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 868,557 6,191 SH   SOLE   0 0 6,191
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,551,722 109,697 SH   SOLE   0 0 109,697
DNOW INC COM 67011P100 BBG005BLN1Z3 1,032,758 79,873 SH   SOLE   0 0 79,873
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 224,236 2,651 SH   SOLE   0 0 2,651
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,056,677 18,285 SH   SOLE   0 0 18,285
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 384,545 894 SH   SOLE   0 0 894
DOORDASH INC CL A 25809K105 BBG005D7QCK1 567,996 3,980 SH   SOLE   0 0 3,980
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 258,223 7,502 SH   SOLE   0 0 7,502
DOVER CORP COM 260003108 BBG001S5QL46 505,267 2,635 SH   SOLE   0 0 2,635
DOW INC COM 260557103 BBG00BN96931 1,141,145 20,889 SH   SOLE   0 0 20,889
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,242,837 15,643 SH   SOLE   0 0 15,643
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 635,758 8,082 SH   SOLE   0 0 8,082
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,018,436 15,719 SH   SOLE   0 0 15,719
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,278,723 28,436 SH   SOLE   0 0 28,436
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,895,205 54,934 SH   SOLE   0 0 54,934
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 284,460 2,609 SH   SOLE   0 0 2,609
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 236,449 822 SH   SOLE   0 0 822
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 159,505 11,746 SH   SOLE   0 0 11,746
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 247,424 15,096 SH   SOLE   0 0 15,096
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,223,111 6,547 SH   SOLE   0 0 6,547
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 303,021 2,706 SH   SOLE   0 0 2,706
EATON CORP PLC SHS G29183103 BBG001S5QZ45 15,830,723 47,763 SH   SOLE   0 0 47,763
EBAY INC. COM 278642103 BBG001S9B9J5 918,117 14,101 SH   SOLE   0 0 14,101
ECOLAB INC COM 278865100 BBG001S5QRB5 1,040,922 4,077 SH   SOLE   0 0 4,077
EDISON INTL COM 281020107 BBG001S7MY75 645,075 7,407 SH   SOLE   0 0 7,407
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 455,436 6,902 SH   SOLE   0 0 6,902
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 284,342 1,421 SH   SOLE   0 0 1,421
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 867,431 6,047 SH   SOLE   0 0 6,047
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,160,936 42,744 SH   SOLE   0 0 42,744
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,465,902 6,665 SH   SOLE   0 0 6,665
ELI LILLY & CO COM 532457108 BBG001S5STL8 60,678,333 68,490 SH   SOLE   0 0 68,490
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 300,099 697 SH   SOLE   0 0 697
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,907,534 17,441 SH   SOLE   0 0 17,441
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,874,801 95,415 SH   SOLE   0 0 95,415
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 203,331 2,104 SH   SOLE   0 0 2,104
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 18,443,106 645,767 SH   SOLE   0 0 645,767
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 119,589 21,783 SH   SOLE   0 0 21,783
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 757,439 47,192 SH   SOLE   0 0 47,192
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 377,277 12,446 SH   SOLE   0 0 12,446
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 243,106 2,151 SH   SOLE   0 0 2,151
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 535,732 3,725 SH   SOLE   0 0 3,725
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 8,461,998 26,313 SH   SOLE   0 0 26,313
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 262,760 2,335 SH   SOLE   0 0 2,335
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 302,661 2,300 SH   SOLE   0 0 2,300
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,300,914 44,690 SH   SOLE   0 0 44,690
EOG RES INC COM 26875P101 BBG001S5ZB93 1,303,411 10,603 SH   SOLE   0 0 10,603
EQUIFAX INC COM 294429105 BBG001S5QSK3 427,366 1,454 SH   SOLE   0 0 1,454
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,797,744 2,025 SH   SOLE   0 0 2,025
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 711,187 35,738 SH   SOLE   0 0 35,738
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 200,085 2,687 SH   SOLE   0 0 2,687
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 297,428 2,306 SH   SOLE   0 0 2,306
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,057,320 27,413 SH   SOLE   0 0 27,413
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,171,097 17,209 SH   SOLE   0 0 17,209
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 61,520 15,190 SH   SOLE   0 0 15,190
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 569,472 8,360 SH   SOLE   0 0 8,360
EXELON CORP COM 30161N101 BBG001SBJMT2 1,007,265 24,840 SH   SOLE   0 0 24,840
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 355,665 2,403 SH   SOLE   0 0 2,403
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 360,586 2,744 SH   SOLE   0 0 2,744
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 455,099 2,526 SH   SOLE   0 0 2,526
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 53,759,059 458,617 SH   SOLE   0 0 458,617
F5 INC COM 315616102 BBG001SCP8D1 3,025,072 13,738 SH   SOLE   0 0 13,738
FABRINET SHS G3323L100 BBG001SP57F4 561,545 2,375 SH   SOLE   0 0 2,375
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 398,231 866 SH   SOLE   0 0 866
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 810,448 417 SH   SOLE   0 0 417
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 470,051 31,088 SH   SOLE   0 0 31,088
FASTENAL CO COM 311900104 BBG001S5R1F7 652,556 9,137 SH   SOLE   0 0 9,137
FEDERAL AGRIC MTG CORP CL A 313148108 BBG001SCWN95 2,150,002 15,008 SH   SOLE   0 0 15,008
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,382,108 18,047 SH   SOLE   0 0 18,047
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 291,227 3,116 SH   SOLE   0 0 3,116
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,534,146 9,253 SH   SOLE   0 0 9,253
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 478,572 2,410 SH   SOLE   0 0 2,410
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,050,620 4,362 SH   SOLE   0 0 4,362
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 254,002 8,372 SH   SOLE   0 0 8,372
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 427,017 14,102 SH   SOLE   0 0 14,102
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 744,720 14,703 SH   SOLE   0 0 14,703
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 305,902 4,202 SH   SOLE   0 0 4,202
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 586,991 3,364 SH   SOLE   0 0 3,364
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 356,019 5,875 SH   SOLE   0 0 5,875
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 11,742,405 251,228 SH   SOLE   0 0 251,228
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 607,108 7,249 SH   SOLE   0 0 7,249
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 593,120 13,845 SH   SOLE   0 0 13,845
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 640,653 348 SH   SOLE   0 0 348
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 160,500 15,000 SH   SOLE   0 0 15,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 395,410 1,585 SH   SOLE   0 0 1,585
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 457,442 25,273 SH   SOLE   0 0 25,273
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 400,882 4,415 SH   SOLE   0 0 4,415
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 13,728,646 64,810 SH   SOLE   0 0 64,810
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 18,424,759 354,595 SH   SOLE   0 0 354,595
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 214,918 2,716 SH   SOLE   0 0 2,716
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,413,137 31,863 SH   SOLE   0 0 31,863
FISERV INC COM 337738108 BBG001S5R6Q4 11,117,861 61,886 SH   SOLE   0 0 61,886
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,166,758 94,728 SH   SOLE   0 0 94,728
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 388,461 9,417 SH   SOLE   0 0 9,417
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 239,006 10,360 SH   SOLE   0 0 10,360
FLUENT INC COM NEW 34380C201 BBG001T0NKV1 38,650 10,560 SH   SOLE   0 0 10,560
FLUOR CORP NEW COM 343412102 BBG001S5Q738 333,064 6,981 SH   SOLE   0 0 6,981
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 440,629 1,857 SH   SOLE   0 0 1,857
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 617,440 6,255 SH   SOLE   0 0 6,255
FORD MTR CO COM 345370860 BBG001S5TZ33 2,763,147 261,662 SH   SOLE   0 0 261,662
FORTINET INC COM 34959E109 BBG001S77BL6 934,835 12,055 SH   SOLE   0 0 12,055
FORTIVE CORP COM 34959J108 BBG00BLVZ237 775,720 9,828 SH   SOLE   0 0 9,828
FRANCO NEV CORP COM 351858105 BBG001STGSR5 299,071 2,407 SH   SOLE   0 0 2,407
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,493,122 29,910 SH   SOLE   0 0 29,910
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 224,258 4,673 SH   SOLE   0 0 4,673
FRP HLDGS INC COM 30292L107 BBG001SD43R8 275,250 9,218 SH   SOLE   0 0 9,218
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 654,321 103,043 SH   SOLE   0 0 103,043
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,990,844 100,901 SH   SOLE   0 0 100,901
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,277,383 17,136 SH   SOLE   0 0 17,136
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 523,388 2,300 SH   SOLE   0 0 2,300
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 420,765 4,399 SH   SOLE   0 0 4,399
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 258,143 19,781 SH   SOLE   0 0 19,781
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 18,384,226 65,338 SH   SOLE   0 0 65,338
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 83,662 19,547 SH   SOLE   0 0 19,547
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,166,835 22,679 SH   SOLE   0 0 22,679
GARMIN LTD SHS H2906T109 BBG001SG0H12 382,934 2,175 SH   SOLE   0 0 2,175
GARTNER INC COM 366651107 BBG001S5SD60 862,225 1,701 SH   SOLE   0 0 1,701
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 9,871,677 52,347 SH   SOLE   0 0 52,347
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,240,391 13,217 SH   SOLE   0 0 13,217
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,280,126 20,708 SH   SOLE   0 0 20,708
GEN DIGITAL INC COM 668771108 BBG001S5QG38 318,613 11,615 SH   SOLE   0 0 11,615
GENASYS INC COM 36872P103 BBG001S72TP8 1,665,663 467,883 SH   SOLE   0 0 467,883
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,551,840 31,608 SH   SOLE   0 0 31,608
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,751,730 37,261 SH   SOLE   0 0 37,261
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,509,650 55,969 SH   SOLE   0 0 55,969
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 423,456 17,369 SH   SOLE   0 0 17,369
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 914,194 23,315 SH   SOLE   0 0 23,315
GENTEX CORP COM 371901109 BBG001S5RMR8 1,499,064 50,491 SH   SOLE   0 0 50,491
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,647,326 11,793 SH   SOLE   0 0 11,793
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 92,119 13,448 SH   SOLE   0 0 13,448
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 92,747 26,499 SH   SOLE   0 0 26,499
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,027,038 95,742 SH   SOLE   0 0 95,742
GLAUKOS CORP COM 377322102 BBG001T91NX8 246,230 1,890 SH   SOLE   0 0 1,890
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,644,625 25,821 SH   SOLE   0 0 25,821
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 214,139 5,761 SH   SOLE   0 0 5,761
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 226,154 7,905 SH   SOLE   0 0 7,905
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 216,882 6,243 SH   SOLE   0 0 6,243
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 812,448 19,739 SH   SOLE   0 0 19,739
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 275,579 2,602 SH   SOLE   0 0 2,602
GLOBUS MED INC CL A 379577208 BBG002V87T57 5,158,893 72,112 SH   SOLE   0 0 72,112
GODADDY INC CL A 380237107 BBG006MDLXZ9 292,709 1,867 SH   SOLE   0 0 1,867
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,227,380 33,389 SH   SOLE   0 0 33,389
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 20,702,724 646,159 SH   SOLE   0 0 646,159
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 36,752,064 74,230 SH   SOLE   0 0 74,230
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 116,889 118,500 SH   SOLE   0 0 118,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 160,205 42,159 SH   SOLE   0 0 42,159
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,212,071 1,167 SH   SOLE   0 0 1,167
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 889,551 15,287 SH   SOLE   0 0 15,287
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,817,442 95,216 SH   SOLE   0 0 95,216
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 1,009,167 179,248 SH   SOLE   0 0 179,248
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 9,093,435 180,068 SH   SOLE   0 0 180,068
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 353,349 16,142 SH   SOLE   0 0 16,142
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 1,079,210 102,489 SH   SOLE   0 0 102,489
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 203,610 22,929 SH   SOLE   0 0 22,929
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 356,228 930 SH   SOLE   0 0 930
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 201,608 713 SH   SOLE   0 0 713
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 937,665 22,937 SH   SOLE   0 0 22,937
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 279,899 1,530 SH   SOLE   0 0 1,530
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 216,986 4,986 SH   SOLE   0 0 4,986
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 299,068 1,976 SH   SOLE   0 0 1,976
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 880,636 83,589 SH   SOLE   0 0 83,589
HALLIBURTON CO COM 406216101 BBG001S5RS59 421,744 14,518 SH   SOLE   0 0 14,518
HANESBRANDS INC COM 410345102 BBG001SMCKB8 88,715 12,070 SH   SOLE   0 0 12,070
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,372,417 11,668 SH   SOLE   0 0 11,668
HAWKINS INC COM 420261109 BBG001S5S282 231,613 1,817 SH   SOLE   0 0 1,817
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,161,761 2,858 SH   SOLE   0 0 2,858
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,049,444 16,775 SH   SOLE   0 0 16,775
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 242,339 13,352 SH   SOLE   0 0 13,352
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,089,751 13,314 SH   SOLE   0 0 13,314
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,711,000 74,814 SH   SOLE   0 0 74,814
HEICO CORP NEW COM 422806109 BBG001S5RVC4 242,392 927 SH   SOLE   0 0 927
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 415,312 5,697 SH   SOLE   0 0 5,697
HERSHEY CO COM 427866108 BBG001S5S148 759,068 3,958 SH   SOLE   0 0 3,958
HESS CORP COM 42809H107 BBG001S5NHS2 476,131 3,506 SH   SOLE   0 0 3,506
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 410,674 20,072 SH   SOLE   0 0 20,072
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,610,927 6,989 SH   SOLE   0 0 6,989
HOLOGIC INC COM 436440101 BBG001S6HWB2 601,827 7,388 SH   SOLE   0 0 7,388
HOME DEPOT INC COM 437076102 BBG001S5RTW7 44,215,212 109,119 SH   SOLE   0 0 109,119
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 710,952 22,406 SH   SOLE   0 0 22,406
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 38,248,900 185,037 SH   SOLE   0 0 185,037
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 169,687 13,510 SH   SOLE   0 0 13,510
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 2,618,838 33,822 SH   SOLE   0 0 33,822
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 396,009 3,950 SH   SOLE   0 0 3,950
HP INC COM 40434L105 BBG001S6W7N7 839,961 23,413 SH   SOLE   0 0 23,413
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,405,931 53,240 SH   SOLE   0 0 53,240
HUBBELL INC COM 443510607 BBG001S5S1L9 2,522,503 5,889 SH   SOLE   0 0 5,889
HUBSPOT INC COM 443573100 BBG001T53670 366,961 690 SH   SOLE   0 0 690
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 81,323 17,013 SH   SOLE   0 0 17,013
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 119,262 14,300 SH   SOLE   0 0 14,300
HUMANA INC COM 444859102 BBG001S5S1X6 762,598 2,408 SH   SOLE   0 0 2,408
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,360,812 568,743 SH   SOLE   0 0 568,743
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 225,270 852 SH   SOLE   0 0 852
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 513,624 3,375 SH   SOLE   0 0 3,375
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,244,934 108,708 SH   SOLE   0 0 108,708
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 90,884 21,226 SH   SOLE   0 0 21,226
ICU MED INC COM 44930G107 BBG001S712B3 441,701 2,424 SH   SOLE   0 0 2,424
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 801,694 1,587 SH   SOLE   0 0 1,587
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,650,802 6,299 SH   SOLE   0 0 6,299
ILLUMINA INC COM 452327109 BBG001SF4NY1 644,768 4,944 SH   SOLE   0 0 4,944
IMMUNOME INC COM 45257U108 BBG00BR94298 249,490 17,065 SH   SOLE   0 0 17,065
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 264,595 3,753 SH   SOLE   0 0 3,753
INCYTE CORP COM 45337C102 BBG001S8Q6N2 299,235 4,527 SH   SOLE   0 0 4,527
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 562,788 27,453 SH   SOLE   0 0 27,453
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 231,908 3,922 SH   SOLE   0 0 3,922
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 146,813 30,843 SH   SOLE   0 0 30,843
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,688,760 75,831 SH   SOLE   0 0 75,831
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 767,989 42,290 SH   SOLE   0 0 42,290
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 501,842 5,112 SH   SOLE   0 0 5,112
INGEVITY CORP COM 45688C107 BBG009LM2988 663,507 17,013 SH   SOLE   0 0 17,013
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 207,675 7,960 SH   SOLE   0 0 7,960
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 BBG01NHZZ9S4 510,976 19,152 SH   SOLE   0 0 19,152
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 443,062 9,109 SH   SOLE   0 0 9,109
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 282,762 5,666 SH   SOLE   0 0 5,666
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,951,410 32,085 SH   SOLE   0 0 32,085
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 411,837 14,941 SH   SOLE   0 0 14,941
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 1,005,254 31,602 SH   SOLE   0 0 31,602
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 555,022 15,443 SH   SOLE   0 0 15,443
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,860,241 51,616 SH   SOLE   0 0 51,616
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 486,394 13,190 SH   SOLE   0 0 13,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 986,380 27,987 SH   SOLE   0 0 27,987
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 822,447 20,954 SH   SOLE   0 0 20,954
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 219,240 5,416 SH   SOLE   0 0 5,416
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 314,872 8,084 SH   SOLE   0 0 8,084
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 440,397 13,196 SH   SOLE   0 0 13,196
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 376,287 1,747 SH   SOLE   0 0 1,747
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 262,278 1,065 SH   SOLE   0 0 1,065
INSULET CORP COM 45784P101 BBG001SRF439 493,391 2,120 SH   SOLE   0 0 2,120
INTEL CORP COM 458140100 BBG001S5SF65 1,682,590 71,722 SH   SOLE   0 0 71,722
INTEL CORP COM 458140100 BBG001S5SF65 2,346 100 PRN Call SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,653,498 10,293 SH   SOLE   0 0 10,293
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 25,994,424 117,579 SH   SOLE   0 0 117,579
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 226,054 2,154 SH   SOLE   0 0 2,154
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 300,380 6,149 SH   SOLE   0 0 6,149
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 248,214 7,847 SH   SOLE   0 0 7,847
INTUIT COM 461202103 BBG001S6TWR2 8,401,781 13,529 SH   SOLE   0 0 13,529
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,742,255 7,618 SH   SOLE   0 0 7,618
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 225,903 7,768 SH   SOLE   0 0 7,768
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 314,032 6,024 SH   SOLE   0 0 6,024
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1,042,340 47,487 SH   SOLE   0 0 47,487
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 485,211 13,804 SH   SOLE   0 0 13,804
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 240,141 1,196 SH   SOLE   0 0 1,196
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,039,808 84,195 SH   SOLE   0 0 84,195
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,281,039 31,529 SH   SOLE   0 0 31,529
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 453,934 10,925 SH   SOLE   0 0 10,925
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,226,075 25,796 SH   SOLE   0 0 25,796
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 356,671 3,477 SH   SOLE   0 0 3,477
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 618,576 16,408 SH   SOLE   0 0 16,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 28,832,656 160,932 SH   SOLE   0 0 160,932
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 552,818 8,218 SH   SOLE   0 0 8,218
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 521,763 19,975 SH   SOLE   0 0 19,975
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 46,441,191 95,153 SH   SOLE   0 0 95,153
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 144,140 35,415 SH   SOLE   0 0 35,415
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 238,644 6,768 SH   SOLE   0 0 6,768
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 17,785,464 75,054 SH   SOLE   0 0 75,054
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 908,783 7,646 SH   SOLE   0 0 7,646
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,120,898 31,024 SH   SOLE   0 0 31,024
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 555,845 11,184 SH   SOLE   0 0 11,184
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 31,978,936 557,027 SH   SOLE   0 0 557,027
ISHARES INC MSCI BIC ETF 464286657 BBG001T0LKN2 202,264 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 359,121 7,353 SH   SOLE   0 0 7,353
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 526,708 18,540 SH   SOLE   0 0 18,540
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 37,482,997 372,150 SH   SOLE   0 0 372,150
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,894,618 34,812 SH   SOLE   0 0 34,812
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,892,855 17,313 SH   SOLE   0 0 17,313
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 366,935 3,068 SH   SOLE   0 0 3,068
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 237,878 2,424 SH   SOLE   0 0 2,424
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 39,248 400 PRN Call SOLE   0 0 400
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 364,615 5,532 SH   SOLE   0 0 5,532
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 591,697 9,438 SH   SOLE   0 0 9,438
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 303,704 2,582 SH   SOLE   0 0 2,582
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,069,901 39,332 SH   SOLE   0 0 39,332
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,141,197 16,112 SH   SOLE   0 0 16,112
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 284,177,383 3,912,672 SH   SOLE   0 0 3,912,672
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15,194,974 243,822 SH   SOLE   0 0 243,822
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 101,631,091 868,939 SH   SOLE   0 0 868,939
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11,811,512 94,026 SH   SOLE   0 0 94,026
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,039,887 15,464 SH   SOLE   0 0 15,464
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,339,055 14,023 SH   SOLE   0 0 14,023
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 50,225,466 87,073 SH   SOLE   0 0 87,073
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,291,412 180,620 SH   SOLE   0 0 180,620
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 269,383 4,375 SH   SOLE   0 0 4,375
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 24,628 400 PRN Put SOLE   0 0 400
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 998,562 9,276 SH   SOLE   0 0 9,276
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 599,631 8,857 SH   SOLE   0 0 8,857
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 534,512 9,291 SH   SOLE   0 0 9,291
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 445,849 5,297 SH   SOLE   0 0 5,297
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 408,038 9,757 SH   SOLE   0 0 9,757
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,542,803 12,227 SH   SOLE   0 0 12,227
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 467,971 9,631 SH   SOLE   0 0 9,631
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,619,801 64,380 SH   SOLE   0 0 64,380
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 587,447 24,693 SH   SOLE   0 0 24,693
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 285,328 3,193 SH   SOLE   0 0 3,193
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 269,594 5,282 SH   SOLE   0 0 5,282
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,066,705 10,867 SH   SOLE   0 0 10,867
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 256,504 3,108 SH   SOLE   0 0 3,108
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 749,701 21,166 SH   SOLE   0 0 21,166
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 278,579 2,466 SH   SOLE   0 0 2,466
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6,726,617 62,807 SH   SOLE   0 0 62,807
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 379,716 2,608 SH   SOLE   0 0 2,608
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 225,244 977 SH   SOLE   0 0 977
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 349,534 6,638 SH   SOLE   0 0 6,638
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 208,501 3,881 SH   SOLE   0 0 3,881
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 330,545 3,450 SH   SOLE   0 0 3,450
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 317,251 3,775 SH   SOLE   0 0 3,775
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 151,307,091 1,265,639 SH   SOLE   0 0 1,265,639
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 12,842,914 224,448 SH   SOLE   0 0 224,448
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,512,000 18,080 SH   SOLE   0 0 18,080
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 258,740 3,373 SH   SOLE   0 0 3,373
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,589,939 34,669 SH   SOLE   0 0 34,669
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,638,059 55,471 SH   SOLE   0 0 55,471
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,929,174 17,733 SH   SOLE   0 0 17,733
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2,034,550 16,902 SH   SOLE   0 0 16,902
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 424,957 4,654 SH   SOLE   0 0 4,654
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,475,819 8,231 SH   SOLE   0 0 8,231
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 111,182,252 1,023,495 SH   SOLE   0 0 1,023,495
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,372,782 71,405 SH   SOLE   0 0 71,405
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 25,333,312 80,580 SH   SOLE   0 0 80,580
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,231,170 16,600 SH   SOLE   0 0 16,600
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,956,660 20,846 SH   SOLE   0 0 20,846
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 460,449 1,621 SH   SOLE   0 0 1,621
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,079,213 6,469 SH   SOLE   0 0 6,469
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,948,805 16,615 SH   SOLE   0 0 16,615
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,416,118 10,708 SH   SOLE   0 0 10,708
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4,073,350 46,215 SH   SOLE   0 0 46,215
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,209,835 5,498 SH   SOLE   0 0 5,498
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,995,752 58,833 SH   SOLE   0 0 58,833
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 728,935 2,231 SH   SOLE   0 0 2,231
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 405,569 1,465 SH   SOLE   0 0 1,465
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 16,908,719 176,592 SH   SOLE   0 0 176,592
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,538,174 12,873 SH   SOLE   0 0 12,873
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 247,614 2,694 SH   SOLE   0 0 2,694
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,175,884 33,780 SH   SOLE   0 0 33,780
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 334,522 2,398 SH   SOLE   0 0 2,398
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6,461,153 47,836 SH   SOLE   0 0 47,836
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,101,801 37,077 SH   SOLE   0 0 37,077
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,307,820 97,070 SH   SOLE   0 0 97,070
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 470,857 4,262 SH   SOLE   0 0 4,262
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,322,966 39,226 SH   SOLE   0 0 39,226
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 203,569 2,883 SH   SOLE   0 0 2,883
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,238,593 21,975 SH   SOLE   0 0 21,975
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 518,322 3,419 SH   SOLE   0 0 3,419
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 376,629 2,517 SH   SOLE   0 0 2,517
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,528,009 65,160 SH   SOLE   0 0 65,160
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 282,776 5,378 SH   SOLE   0 0 5,378
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 270,435 40,667 SH   SOLE   0 0 40,667
ITRON INC COM 465741106 BBG001S6DJQ9 2,576,899 24,126 SH   SOLE   0 0 24,126
ITT INC COM 45073V108 BBG00CVQZQB3 3,827,981 25,604 SH   SOLE   0 0 25,604
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 371,514 6,243 SH   SOLE   0 0 6,243
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 1,211,083 23,737 SH   SOLE   0 0 23,737
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 75,960,405 1,637,431 SH   SOLE   0 0 1,637,431
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 469,140 6,958 SH   SOLE   0 0 6,958
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,303,792 25,430 SH   SOLE   0 0 25,430
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 365,505 6,654 SH   SOLE   0 0 6,654
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1,520,634 29,969 SH   SOLE   0 0 29,969
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 6,220,009 122,105 SH   SOLE   0 0 122,105
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,277,622 40,262 SH   SOLE   0 0 40,262
JABIL INC COM 466313103 BBG001S7RB70 435,345 3,633 SH   SOLE   0 0 3,633
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 243,889 2,673 SH   SOLE   0 0 2,673
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 501,635 12,494 SH   SOLE   0 0 12,494
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 253,096 5,161 SH   SOLE   0 0 5,161
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 390,240 9,756 SH   SOLE   0 0 9,756
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 7,386,414 120,007 SH   SOLE   0 0 120,007
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 116,572 17,770 SH   SOLE   0 0 17,770
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 37,831,457 233,441 SH   SOLE   0 0 233,441
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 17,090,461 220,210 SH   SOLE   0 0 220,210
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 351,023 1,301 SH   SOLE   0 0 1,301
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 59,733,715 283,286 SH   SOLE   0 0 283,286
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 213,105 5,467 SH   SOLE   0 0 5,467
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 900,995 14,591 SH   SOLE   0 0 14,591
KB HOME COM 48666K109 BBG001S5SJV9 627,166 7,319 SH   SOLE   0 0 7,319
KBR INC COM 48242W106 BBG001SP11V3 2,096,015 32,182 SH   SOLE   0 0 32,182
KELLANOVA COM 487836108 BBG001S5SJL0 783,770 9,711 SH   SOLE   0 0 9,711
KEMPER CORP COM 488401100 BBG001SD3BG3 205,310 3,352 SH   SOLE   0 0 3,352
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 238,791 21,610 SH   SOLE   0 0 21,610
KENVUE INC COM 49177J102 BBG01C79X614 571,077 24,690 SH   SOLE   0 0 24,690
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 477,439 12,739 SH   SOLE   0 0 12,739
KEYCORP COM 493267108 BBG001S5SKV6 1,013,054 60,481 SH   SOLE   0 0 60,481
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,042,226 25,434 SH   SOLE   0 0 25,434
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,004,883 49,232 SH   SOLE   0 0 49,232
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,793,795 171,743 SH   SOLE   0 0 171,743
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 277,380 33,500 SH   SOLE   0 0 33,500
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 318,582 34,037 SH   SOLE   0 0 34,037
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 815,213 1,751 SH   SOLE   0 0 1,751
KIRBY CORP COM 497266106 BBG001S5SKT9 2,757,491 22,523 SH   SOLE   0 0 22,523
KKR & CO INC COM 48251W104 BBG001S6PW05 1,907,048 14,604 SH   SOLE   0 0 14,604
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,594,119 2,058 SH   SOLE   0 0 2,058
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 57,900 10,585 SH   SOLE   0 0 10,585
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 279,691 8,548 SH   SOLE   0 0 8,548
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 269,893 3,300 SH   SOLE   0 0 3,300
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 234,969 6,432 SH   SOLE   0 0 6,432
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 403,241 51,964 SH   SOLE   0 0 51,964
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 42,994 10,668 SH   SOLE   0 0 10,668
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 885,198 25,212 SH   SOLE   0 0 25,212
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,648,872 70,767 SH   SOLE   0 0 70,767
KROGER CO COM 501044101 BBG001S5SN40 1,159,787 20,241 SH   SOLE   0 0 20,241
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 539,473 35,076 SH   SOLE   0 0 35,076
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,562,466 10,773 SH   SOLE   0 0 10,773
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 30,262,171 135,413 SH   SOLE   0 0 135,413
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,912,881 4,795 SH   SOLE   0 0 4,795
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 450,254 2,550 SH   SOLE   0 0 2,550
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 226,644 4,502 SH   SOLE   0 0 4,502
LEDDARTECH HLDGS INC COM 52328E105 BBG01J9V68P8 5,507 18,666 SH   SOLE   0 0 18,666
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 189,659 13,925 SH   SOLE   0 0 13,925
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 249,722 1,532 SH   SOLE   0 0 1,532
LENNAR CORP CL A 526057104 BBG001S5SRK3 916,857 4,890 SH   SOLE   0 0 4,890
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 168,416 41,584 SH   SOLE   0 0 41,584
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 256,440 36,118 SH   SOLE   0 0 36,118
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 202,728 2,639 SH   SOLE   0 0 2,639
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 860,702 11,136 SH   SOLE   0 0 11,136
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 345,128 18,079 SH   SOLE   0 0 18,079
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 433,368 20,529 SH   SOLE   0 0 20,529
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 7,471,053 345,722 SH   SOLE   0 0 345,722
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 267,486 28,186 SH   SOLE   0 0 28,186
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 295,706 4,134 SH   SOLE   0 0 4,134
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 354,010 4,572 SH   SOLE   0 0 4,572
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 625,410 3,257 SH   SOLE   0 0 3,257
LINDE PLC SHS G54950103 BBG01FND0CH6 5,518,319 11,572 SH   SOLE   0 0 11,572
LINEAGE INC COM 53566V106 BBG01NJDR1R8 23,892,889 304,834 SH   SOLE   0 0 304,834
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 851,466 108,744 SH   SOLE   0 0 108,744
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 350,471 50,646 SH   SOLE   0 0 50,646
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,505,979 28,784 SH   SOLE   0 0 28,784
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 315,527 2,882 SH   SOLE   0 0 2,882
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2,417,149 51,027 SH   SOLE   0 0 51,027
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 203,799 65,320 SH   SOLE   0 0 65,320
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,183,467 12,288 SH   SOLE   0 0 12,288
LOEWS CORP COM 540424108 BBG001S6KQC0 273,751 3,463 SH   SOLE   0 0 3,463
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 205,662 2,292 SH   SOLE   0 0 2,292
LOWES COS INC COM 548661107 BBG001S5SVL3 9,172,622 33,866 SH   SOLE   0 0 33,866
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 219,935 945 SH   SOLE   0 0 945
LUCID GROUP INC COM 549498103 BBG00W7F99W4 38,947 11,033 SH   SOLE   0 0 11,033
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 36,279 10,395 SH   SOLE   0 0 10,395
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 631,160 2,326 SH   SOLE   0 0 2,326
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 10,061,709 1,417,142 SH   SOLE   0 0 1,417,142
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 140,674 156,356 SH   SOLE   0 0 156,356
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,003,015 10,459 SH   SOLE   0 0 10,459
M & T BK CORP COM 55261F104 BBG001S7S2B4 872,330 4,897 SH   SOLE   0 0 4,897
MAGNA INTL INC COM 559222401 BBG001S5SY91 220,098 5,363 SH   SOLE   0 0 5,363
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 211,035 750 SH   SOLE   0 0 750
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 120,894 19,220 SH   SOLE   0 0 19,220
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,650,929 55,869 SH   SOLE   0 0 55,869
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,334,908 50,128 SH   SOLE   0 0 50,128
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,502,465 15,361 SH   SOLE   0 0 15,361
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,457,966 1,567 SH   SOLE   0 0 1,567
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,747,883 11,053 SH   SOLE   0 0 11,053
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 25,751,316 115,430 SH   SOLE   0 0 115,430
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,505,712 10,229 SH   SOLE   0 0 10,229
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,086,997 15,072 SH   SOLE   0 0 15,072
MASCO CORP COM 574599106 BBG001S5SZ70 4,726,781 56,311 SH   SOLE   0 0 56,311
MASTEC INC COM 576323109 BBG001S95HF8 289,901 2,355 SH   SOLE   0 0 2,355
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 246,137 13,276 SH   SOLE   0 0 13,276
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,119,165 18,467 SH   SOLE   0 0 18,467
MATSON INC COM 57686G105 BBG001S5NL21 308,066 2,160 SH   SOLE   0 0 2,160
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 446,546 5,426 SH   SOLE   0 0 5,426
MCDONALDS CORP COM 580135101 BBG001S5T110 25,044,101 82,244 SH   SOLE   0 0 82,244
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,260,006 6,594 SH   SOLE   0 0 6,594
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 164,672 28,149 SH   SOLE   0 0 28,149
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 266,373 798 SH   SOLE   0 0 798
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,502,689 72,228 SH   SOLE   0 0 72,228
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,059,518 1,491 SH   SOLE   0 0 1,491
MERCK & CO INC COM 58933Y105 BBG001S5TC52 37,337,217 328,707 SH   SOLE   0 0 328,707
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 245,692 2,486 SH   SOLE   0 0 2,486
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 347,390 1,694 SH   SOLE   0 0 1,694
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 90,094,937 157,388 SH   SOLE   0 0 157,388
METALLUS INC COM 887399103 BBG0057SF208 566,418 38,194 SH   SOLE   0 0 38,194
METLIFE INC COM 59156R108 BBG001S5T3R8 1,050,644 12,738 SH   SOLE   0 0 12,738
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 836,218 558 SH   SOLE   0 0 558
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,971,074 50,424 SH   SOLE   0 0 50,424
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 24,752,159 308,284 SH   SOLE   0 0 308,284
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,733,533 35,999 SH   SOLE   0 0 35,999
MICROSOFT CORP COM 594918104 BBG001S5TD05 268,883,765 624,875 SH   SOLE   0 0 624,875
MICROSOFT CORP COM 594918104 BBG001S5TD05 129,090 300 PRN Put SOLE   0 0 300
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 817,036 4,846 SH   SOLE   0 0 4,846
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 214,833 1,352 SH   SOLE   0 0 1,352
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 40,973 45,000 SH   SOLE   0 0 45,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 94,329 16,578 SH   SOLE   0 0 16,578
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 493,639 48,491 SH   SOLE   0 0 48,491
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 402,568 96,308 SH   SOLE   0 0 96,308
MODERNA INC COM 60770K107 BBG003PHHZV8 494,973 7,406 SH   SOLE   0 0 7,406
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 411,750 1,195 SH   SOLE   0 0 1,195
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,318,585 31,473 SH   SOLE   0 0 31,473
MONGODB INC CL A 60937P106 BBG0022FDRZ7 302,025 1,117 SH   SOLE   0 0 1,117
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 771,289 834 SH   SOLE   0 0 834
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,456,477 47,086 SH   SOLE   0 0 47,086
MOODYS CORP COM 615369105 BBG001S5VP87 1,531,421 3,227 SH   SOLE   0 0 3,227
MOOG INC CL A 615394202 BBG001S5T922 245,259 1,214 SH   SOLE   0 0 1,214
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,038,942 57,933 SH   SOLE   0 0 57,933
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 281,278 38,062 SH   SOLE   0 0 38,062
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,655,447 5,906 SH   SOLE   0 0 5,906
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 8,644,053 194,423 SH   SOLE   0 0 194,423
MR COOPER GROUP INC COM 62482R107 BBG002V09956 202,520 2,197 SH   SOLE   0 0 2,197
MSCI INC COM 55354G100 BBG001SV8B05 1,351,008 2,318 SH   SOLE   0 0 2,318
MUELLER INDS INC COM 624756102 BBG001S6PVC4 399,709 5,394 SH   SOLE   0 0 5,394
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,713,438 50,862 SH   SOLE   0 0 50,862
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 264,417 4,363 SH   SOLE   0 0 4,363
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 793,406 11,388 SH   SOLE   0 0 11,388
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 280,529 29,971 SH   SOLE   0 0 29,971
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,784,425 56,487 SH   SOLE   0 0 56,487
NETAPP INC COM 64110D104 BBG001S8LYX5 402,041 3,255 SH   SOLE   0 0 3,255
NETFLIX INC COM 64110L106 BBG001SF6L46 8,735,283 12,316 SH   SOLE   0 0 12,316
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 328,755 13,364 SH   SOLE   0 0 13,364
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 75,663 11,953 SH   SOLE   0 0 11,953
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 125,714 16,369 SH   SOLE   0 0 16,369
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 220,533 14,200 SH   SOLE   0 0 14,200
NEWMONT CORP COM 651639106 BBG001S5TKX3 715,273 13,382 SH   SOLE   0 0 13,382
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 633,952 3,834 SH   SOLE   0 0 3,834
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27,658,188 327,200 SH   SOLE   0 0 327,200
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 317,643 1,829 SH   SOLE   0 0 1,829
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 684,233 7,155 SH   SOLE   0 0 7,155
NIKE INC CL B 654106103 BBG001S6NTK2 1,244,670 14,079 SH   SOLE   0 0 14,079
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 190,026 28,447 SH   SOLE   0 0 28,447
NISOURCE INC COM 65473P105 BBG001S5TMF9 6,148,975 177,460 SH   SOLE   0 0 177,460
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   3,189 45,099 SH   SOLE   0 0 45,099
NKGEN BIOTECH INC COM 65488A101 BBG00ZFCTT31 26,082 69,000 SH   SOLE   0 0 69,000
NNN REIT INC COM 637417106 BBG001S6Z1P5 285,461 5,887 SH   SOLE   0 0 5,887
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1,183,182 270,751 SH   SOLE   0 0 270,751
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 208,633 39,968 SH   SOLE   0 0 39,968
NORDSON CORP COM 655663102 BBG001S5TKK7 1,372,762 5,227 SH   SOLE   0 0 5,227
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 16,214,459 65,249 SH   SOLE   0 0 65,249
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 28,874 87,100 SH   SOLE   0 0 87,100
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,908,519 32,305 SH   SOLE   0 0 32,305
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,553,033 2,941 SH   SOLE   0 0 2,941
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,936,947 144,764 SH   SOLE   0 0 144,764
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 225,959 11,017 SH   SOLE   0 0 11,017
NOV INC COM 62955J103 BBG001S6HFR2 216,571 13,561 SH   SOLE   0 0 13,561
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 340,034 82,935 SH   SOLE   0 0 82,935
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,119,228 27,119 SH   SOLE   0 0 27,119
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,752,975 31,519 SH   SOLE   0 0 31,519
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 298,459 3,276 SH   SOLE   0 0 3,276
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 172,277 12,621 SH   SOLE   0 0 12,621
NUCOR CORP COM 670346105 BBG001S5TRV0 940,627 6,257 SH   SOLE   0 0 6,257
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 105,483 13,071 SH   SOLE   0 0 13,071
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,095,683 44,060 SH   SOLE   0 0 44,060
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 254,731,513 2,097,588 SH   SOLE   0 0 2,097,588
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,144 100 PRN Call SOLE   0 0 100
NVR INC COM 62944T105 BBG001S5TSM8 441,531 45 SH   SOLE   0 0 45
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 23,187,297 96,610 SH   SOLE   0 0 96,610
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,251,571 24,283 SH   SOLE   0 0 24,283
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 22,160 10,165 SH   SOLE   0 0 10,165
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,187,688 5,979 SH   SOLE   0 0 5,979
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 356,425 19,101 SH   SOLE   0 0 19,101
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 317,788 6,623 SH   SOLE   0 0 6,623
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,027,510 48,627 SH   SOLE   0 0 48,627
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 574,259 7,909 SH   SOLE   0 0 7,909
ONEOK INC NEW COM 682680103 BBG001S5TWK1 18,607,051 204,181 SH   SOLE   0 0 204,181
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4,174,654 20,113 SH   SOLE   0 0 20,113
ORACLE CORP COM 68389X105 BBG001S5SJG6 35,845,732 210,362 SH   SOLE   0 0 210,362
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,341,180 2,033 SH   SOLE   0 0 2,033
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 550,490 28,776 SH   SOLE   0 0 28,776
ORION S.A. COM L72967109 BBG006MC4LQ6 191,654 10,761 SH   SOLE   0 0 10,761
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 494,722 4,263 SH   SOLE   0 0 4,263
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,187,609 11,426 SH   SOLE   0 0 11,426
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 275,922 1,563 SH   SOLE   0 0 1,563
PACCAR INC COM 693718108 BBG001S5V1S8 857,866 8,693 SH   SOLE   0 0 8,693
PACKAGING CORP AMER COM 695156109 BBG001S5V741 313,981 1,458 SH   SOLE   0 0 1,458
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 10,795,649 290,206 SH   SOLE   0 0 290,206
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 47,605,684 139,279 SH   SOLE   0 0 139,279
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 30,732,724 48,642 SH   SOLE   0 0 48,642
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 507,006 4,890 SH   SOLE   0 0 4,890
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 149,543 19,548 SH   SOLE   0 0 19,548
PAYCHEX INC COM 704326107 BBG001S5V135 3,892,373 29,006 SH   SOLE   0 0 29,006
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 422,155 56,063 SH   SOLE   0 0 56,063
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,002,851 25,668 SH   SOLE   0 0 25,668
PBF ENERGY INC CL A 69318G106 BBG002832HM6 309,531 10,001 SH   SOLE   0 0 10,001
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 493,001 3,657 SH   SOLE   0 0 3,657
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 176,451 13,003 SH   SOLE   0 0 13,003
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 526,526 12,767 SH   SOLE   0 0 12,767
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 492,245 5,034 SH   SOLE   0 0 5,034
PEPSICO INC COM 713448108 BBG001S695T1 35,021,648 205,949 SH   SOLE   0 0 205,949
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 309,134 23,437 SH   SOLE   0 0 23,437
PFIZER INC COM 717081103 BBG001S5V466 12,216,827 422,143 SH   SOLE   0 0 422,143
PG&E CORP COM 69331C108 BBG001S5V206 684,617 34,629 SH   SOLE   0 0 34,629
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,394,187 36,196 SH   SOLE   0 0 36,196
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,719,570 28,296 SH   SOLE   0 0 28,296
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,565,424 33,994 SH   SOLE   0 0 33,994
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,295,753 22,800 SH   SOLE   0 0 22,800
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 754,428 7,862 SH   SOLE   0 0 7,862
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 793,429 14,976 SH   SOLE   0 0 14,976
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 357,126 3,591 SH   SOLE   0 0 3,591
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 68,857,931 2,583,787 SH   SOLE   0 0 2,583,787
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 252,305 2,848 SH   SOLE   0 0 2,848
PINTEREST INC CL A 72352L106 BBG002583CW7 204,886 6,329 SH   SOLE   0 0 6,329
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 120,308 10,967 SH   SOLE   0 0 10,967
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 46,862,966 576,988 SH   SOLE   0 0 576,988
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 277,375 10,319 SH   SOLE   0 0 10,319
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,498,990 13,519 SH   SOLE   0 0 13,519
POOL CORP COM 73278L105 BBG001S5VBK4 828,224 2,198 SH   SOLE   0 0 2,198
POPULAR INC COM NEW 733174700 BBG001S5PC01 534,199 5,298 SH   SOLE   0 0 5,298
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 250,630 13,511 SH   SOLE   0 0 13,511
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 727,197 10,390 SH   SOLE   0 0 10,390
POST HLDGS INC COM 737446104 BBG001WTBC45 361,256 3,121 SH   SOLE   0 0 3,121
PPG INDS INC COM 693506107 BBG001S5VC13 696,285 5,257 SH   SOLE   0 0 5,257
PPL CORP COM 69351T106 BBG001S5VC31 344,857 10,423 SH   SOLE   0 0 10,423
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 315,543 3,932 SH   SOLE   0 0 3,932
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,659,393 70,673 SH   SOLE   0 0 70,673
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 708,311 9,824 SH   SOLE   0 0 9,824
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 390,986 3,589 SH   SOLE   0 0 3,589
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 241,576 2,812 SH   SOLE   0 0 2,812
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 477,940 26,246 SH   SOLE   0 0 26,246
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 46,120,003 266,282 SH   SOLE   0 0 266,282
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,846,350 58,505 SH   SOLE   0 0 58,505
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,809,614 14,330 SH   SOLE   0 0 14,330
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 98,194 12,819 SH   SOLE   0 0 12,819
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 733,679 8,137 SH   SOLE   0 0 8,137
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 251,008 2,493 SH   SOLE   0 0 2,493
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 129,203 24,150 SH   SOLE   0 0 24,150
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 966,497 7,981 SH   SOLE   0 0 7,981
PTC INC COM 69370C100 BBG001S6DNK6 263,944 1,461 SH   SOLE   0 0 1,461
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,460,333 6,762 SH   SOLE   0 0 6,762
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,770,460 19,846 SH   SOLE   0 0 19,846
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,816,786 19,624 SH   SOLE   0 0 19,624
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 150,433 15,835 SH   SOLE   0 0 15,835
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   55,034 64,000 SH   SOLE   0 0 64,000
QIAGEN NV SHS NEW N72482149 BBG001S91B01 848,423 18,618 SH   SOLE   0 0 18,618
QUALCOMM INC COM 747525103 BBG001S6VS70 18,332,600 107,807 SH   SOLE   0 0 107,807
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,601,755 5,372 SH   SOLE   0 0 5,372
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,904,496 18,709 SH   SOLE   0 0 18,709
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 33,830 55,449 SH   SOLE   0 0 55,449
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 291,721 2,382 SH   SOLE   0 0 2,382
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,525,460 78,479 SH   SOLE   0 0 78,479
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 235,202 2,922 SH   SOLE   0 0 2,922
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 324,944 6,494 SH   SOLE   0 0 6,494
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,770,885 106,763 SH   SOLE   0 0 106,763
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 18,170,388 333,769 SH   SOLE   0 0 333,769
REDFIN CORP COM 75737F108 BBG001V1F423 462,622 36,921 SH   SOLE   0 0 36,921
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,829,107 1,740 SH   SOLE   0 0 1,740
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 472,973 20,267 SH   SOLE   0 0 20,267
RELIANCE INC COM 759509102 BBG001S81M27 710,897 2,458 SH   SOLE   0 0 2,458
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 761,069 16,036 SH   SOLE   0 0 16,036
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 656,503 3,269 SH   SOLE   0 0 3,269
RESMED INC COM 761152107 BBG001SBGRC2 506,061 2,073 SH   SOLE   0 0 2,073
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 336,607 4,666 SH   SOLE   0 0 4,666
REVVITY INC COM 714046109 BBG001SBKS35 3,048,755 23,865 SH   SOLE   0 0 23,865
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 25,506 15,941 SH   SOLE   0 0 15,941
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 683,933 9,610 SH   SOLE   0 0 9,610
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 185,380 44,000 SH   SOLE   0 0 44,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 112,252 10,005 SH   SOLE   0 0 10,005
ROBERT HALF INC. COM 770323103 BBG001S5VP41 297,885 4,419 SH   SOLE   0 0 4,419
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,190,019 4,433 SH   SOLE   0 0 4,433
ROGERS CORP COM 775133101 BBG001S5TTY3 335,753 2,971 SH   SOLE   0 0 2,971
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 352,457 4,721 SH   SOLE   0 0 4,721
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,743,275 4,930 SH   SOLE   0 0 4,930
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,099,497 7,305 SH   SOLE   0 0 7,305
ROYAL BK CDA COM 780087102 BBG001S60869 1,783,764 14,301 SH   SOLE   0 0 14,301
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,957,611 22,314 SH   SOLE   0 0 22,314
RPM INTL INC COM 749685103 BBG001S7X317 923,705 7,634 SH   SOLE   0 0 7,634
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 59,060,453 487,458 SH   SOLE   0 0 487,458
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,880,763 5,576 SH   SOLE   0 0 5,576
SAIA INC COM 78709Y105 BBG001SL4QM4 372,109 851 SH   SOLE   0 0 851
SALESFORCE INC COM 79466L302 BBG001SDLP09 31,243,749 114,143 SH   SOLE   0 0 114,143
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,185,917 20,578 SH   SOLE   0 0 20,578
SAP SE SPON ADR 803054204 BBG001S6RD41 2,527,538 11,032 SH   SOLE   0 0 11,032
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 130,496 19,304 SH   SOLE   0 0 19,304
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 879,160 3,653 SH   SOLE   0 0 3,653
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 19,919,408 474,837 SH   SOLE   0 0 474,837
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 21,240,901 327,741 SH   SOLE   0 0 327,741
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 469,838 10,178 SH   SOLE   0 0 10,178
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,418,231 185,683 SH   SOLE   0 0 185,683
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 451,651 13,996 SH   SOLE   0 0 13,996
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 51,910,415 1,389,093 SH   SOLE   0 0 1,389,093
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 371,734 9,744 SH   SOLE   0 0 9,744
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2,837,534 39,542 SH   SOLE   0 0 39,542
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,671,817 28,065 SH   SOLE   0 0 28,065
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,540,181 86,094 SH   SOLE   0 0 86,094
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 619,117 16,068 SH   SOLE   0 0 16,068
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 736,332 14,552 SH   SOLE   0 0 14,552
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 456,171 8,684 SH   SOLE   0 0 8,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 994,686 20,308 SH   SOLE   0 0 20,308
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 821,130 17,280 SH   SOLE   0 0 17,280
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 11,724,595 176,257 SH   SOLE   0 0 176,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,184,253 49,500 SH   SOLE   0 0 49,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,224,271 126,937 SH   SOLE   0 0 126,937
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5,971,794 74,304 SH   SOLE   0 0 74,304
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 59,279,712 873,688 SH   SOLE   0 0 873,688
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,204,185 26,528 SH   SOLE   0 0 26,528
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,699,535 207,758 SH   SOLE   0 0 207,758
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,641,668 30,611 SH   SOLE   0 0 30,611
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 209,804 1,506 SH   SOLE   0 0 1,506
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 290,477 3,081 SH   SOLE   0 0 3,081
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 280,522 2,560 SH   SOLE   0 0 2,560
SEER INC COM CL A 81578P106 BBG00HPLTRS7 44,845 22,764 SH   SOLE   0 0 22,764
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,708,857 42,242 SH   SOLE   0 0 42,242
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,134,677 91,233 SH   SOLE   0 0 91,233
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,051,091 66,827 SH   SOLE   0 0 66,827
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 955,224 21,384 SH   SOLE   0 0 21,384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 643,739 3,213 SH   SOLE   0 0 3,213
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,096,547 13,211 SH   SOLE   0 0 13,211
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 41,500 500 PRN Put SOLE   0 0 500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,179,117 20,641 SH   SOLE   0 0 20,641
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 747,658 9,255 SH   SOLE   0 0 9,255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 40,390 500 PRN Put SOLE   0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 431,373 4,476 SH   SOLE   0 0 4,476
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,019,768 26,664 SH   SOLE   0 0 26,664
SEMPRA COM 816851109 BBG001SBVZ73 587,100 7,020 SH   SOLE   0 0 7,020
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 76,644 11,140 SH   SOLE   0 0 11,140
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 BBG01HH1DFY5 296,389 11,600 SH   SOLE   0 0 11,600
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 BBG01CH33N67 302,272 11,245 SH   SOLE   0 0 11,245
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 16,440,355 208,290 SH   SOLE   0 0 208,290
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 47,265 10,365 SH   SOLE   0 0 10,365
SERVICENOW INC COM 81762P102 BBG001T4JFC0 20,173,183 22,555 SH   SOLE   0 0 22,555
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,969,374 45,025 SH   SOLE   0 0 45,025
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 18,294,508 47,933 SH   SOLE   0 0 47,933
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 915,496 21,607 SH   SOLE   0 0 21,607
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,459,110 18,207 SH   SOLE   0 0 18,207
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 126,743 10,099 SH   SOLE   0 0 10,099
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 78,789 19,170 SH   SOLE   0 0 19,170
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 277,682 10,980 SH   SOLE   0 0 10,980
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 753,484 4,458 SH   SOLE   0 0 4,458
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 215,992 6,212 SH   SOLE   0 0 6,212
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 239,794 16,722 SH   SOLE   0 0 16,722
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 333,193 8,266 SH   SOLE   0 0 8,266
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 415,785 17,492 SH   SOLE   0 0 17,492
SKYWEST INC COM 830879102 BBG001S5W465 387,522 4,558 SH   SOLE   0 0 4,558
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 255,066 2,582 SH   SOLE   0 0 2,582
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 998,118 14,339 SH   SOLE   0 0 14,339
SM ENERGY CO COM 78454L100 BBG001S6W0J7 233,545 5,843 SH   SOLE   0 0 5,843
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,925,444 15,900 SH   SOLE   0 0 15,900
SNAP ON INC COM 833034101 BBG001S5W688 222,787 769 SH   SOLE   0 0 769
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 657,804 5,727 SH   SOLE   0 0 5,727
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 22,972 200 PRN Call SOLE   0 0 200
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 399,984 5,737 SH   SOLE   0 0 5,737
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,863,986 19,302 SH   SOLE   0 0 19,302
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 135,760 29,133 SH   SOLE   0 0 29,133
SOUTHERN CO COM 842587107 BBG001S5W777 4,886,242 54,183 SH   SOLE   0 0 54,183
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 453,251 3,918 SH   SOLE   0 0 3,918
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 312,434 3,215 SH   SOLE   0 0 3,215
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 370,295 12,497 SH   SOLE   0 0 12,497
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 84,140 11,834 SH   SOLE   0 0 11,834
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,136,389 2,686 SH   SOLE   0 0 2,686
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 112,846,438 464,274 SH   SOLE   0 0 464,274
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 762,447 13,221 SH   SOLE   0 0 13,221
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 16,892,039 554,929 SH   SOLE   0 0 554,929
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 85,019,022 1,312,630 SH   SOLE   0 0 1,312,630
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 780,773 20,787 SH   SOLE   0 0 20,787
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 3,656,180 59,267 SH   SOLE   0 0 59,267
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 83,614,325 145,730 SH   SOLE   0 0 145,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 803,264 1,400 PRN Call SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 114,752 200 PRN Put SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 753,661 1,323 SH   SOLE   0 0 1,323
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 234,459 1,490 SH   SOLE   0 0 1,490
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 335,082 4,375 SH   SOLE   0 0 4,375
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 457,299 4,981 SH   SOLE   0 0 4,981
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 230,023 1,460 SH   SOLE   0 0 1,460
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,065,235 22,747 SH   SOLE   0 0 22,747
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,825,610 40,331 SH   SOLE   0 0 40,331
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 304,098 9,021 SH   SOLE   0 0 9,021
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 41,232,090 610,755 SH   SOLE   0 0 610,755
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,344,837 73,497 SH   SOLE   0 0 73,497
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,177,271 98,593 SH   SOLE   0 0 98,593
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,495,045 47,201 SH   SOLE   0 0 47,201
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 395,434 4,002 SH   SOLE   0 0 4,002
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,942,648 13,677 SH   SOLE   0 0 13,677
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 663,732 10,416 SH   SOLE   0 0 10,416
SPIRE INC COM 84857L101 BBG001S5SSD9 283,875 4,186 SH   SOLE   0 0 4,186
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 449,976 1,221 SH   SOLE   0 0 1,221
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 473,065 10,311 SH   SOLE   0 0 10,311
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 402,445 3,645 SH   SOLE   0 0 3,645
SPS COMM INC COM 78463M107 BBG001T65R07 307,566 1,584 SH   SOLE   0 0 1,584
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 526,378 3,301 SH   SOLE   0 0 3,301
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 37,968,296 511,633 SH   SOLE   0 0 511,633
ST JOE CO COM 790148100 BBG001S7K9Y2 363,447 6,233 SH   SOLE   0 0 6,233
STAG INDL INC COM 85254J102 BBG001T9F312 249,643 6,386 SH   SOLE   0 0 6,386
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 395,547 3,592 SH   SOLE   0 0 3,592
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,080,952 82,890 SH   SOLE   0 0 82,890
STARBUCKS CORP COM 855244109 BBG001S72KH6 994,398 10,200 PRN Put SOLE   0 0 10,200
STATE STR CORP COM 857477103 BBG001S5RLD5 313,608 3,545 SH   SOLE   0 0 3,545
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 68,100 10,000 SH   SOLE   0 0 10,000
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 591,406 4,691 SH   SOLE   0 0 4,691
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 207,449 14,765 SH   SOLE   0 0 14,765
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,644,257 19,148 SH   SOLE   0 0 19,148
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,059,209 11,236 SH   SOLE   0 0 11,236
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,048,936 83,051 SH   SOLE   0 0 83,051
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 188,273 27,445 SH   SOLE   0 0 27,445
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 625,166 10,775 SH   SOLE   0 0 10,775
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,279,617 34,659 SH   SOLE   0 0 34,659
SUNRUN INC COM 86771W105 BBG0025XVR94 181,341 10,041 SH   SOLE   0 0 10,041
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 118,679 11,500 SH   SOLE   0 0 11,500
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 512,589 1,231 SH   SOLE   0 0 1,231
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 309,174 6,198 SH   SOLE   0 0 6,198
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,046,460 6,016 SH   SOLE   0 0 6,016
SYSCO CORP COM 871829107 BBG001S5WJS8 1,582,064 20,267 SH   SOLE   0 0 20,267
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 29,677,983 724,560 SH   SOLE   0 0 724,560
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 152,237 10,420 SH   SOLE   0 0 10,420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,728,869 44,503 SH   SOLE   0 0 44,503
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 374,072 26,306 SH   SOLE   0 0 26,306
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 581,639 3,784 SH   SOLE   0 0 3,784
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 181,626 15,340 SH   SOLE   0 0 15,340
TARGA RES CORP COM 87612G101 BBG001TC94B9 679,375 4,590 SH   SOLE   0 0 4,590
TARGET CORP COM 87612E106 BBG001SC0K41 4,383,072 28,122 SH   SOLE   0 0 28,122
TC ENERGY CORP COM 87807B107 BBG001S5WW27 458,925 9,651 SH   SOLE   0 0 9,651
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 497,849 9,530 SH   SOLE   0 0 9,530
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 520,325 56,557 SH   SOLE   0 0 56,557
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 322,093 5,529 SH   SOLE   0 0 5,529
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 383,474 876 SH   SOLE   0 0 876
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,641,364 6,637 SH   SOLE   0 0 6,637
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 553,712 73,049 SH   SOLE   0 0 73,049
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 99,990 20,574 SH   SOLE   0 0 20,574
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 211,695 17,568 SH   SOLE   0 0 17,568
TERADYNE INC COM 880770102 BBG001S5WMZ3 439,511 3,282 SH   SOLE   0 0 3,282
TESLA INC COM 88160R101 BBG001SQKGD7 20,285,782 77,536 SH   SOLE   0 0 77,536
TESLA INC COM 88160R101 BBG001SQKGD7 261,630 1,000 PRN Call SOLE   0 0 1,000
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,278,306 48,310 SH   SOLE   0 0 48,310
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,025,088 112,380 SH   SOLE   0 0 112,380
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16,936,280 81,988 SH   SOLE   0 0 81,988
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 14,948,568 16,896 SH   SOLE   0 0 16,896
TEXTRON INC COM 883203101 BBG001S5WZ39 3,957,758 44,680 SH   SOLE   0 0 44,680
TEXTRON INC COM 883203101 BBG001S5WZ39 35,432 400 PRN Call SOLE   0 0 400
TFS FINL CORP COM 87240R107 BBG001SKZF64 387,562 30,137 SH   SOLE   0 0 30,137
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 200,274 20,128 SH   SOLE   0 0 20,128
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,714,019 4,948 SH   SOLE   0 0 4,948
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,290,416 11,768 SH   SOLE   0 0 11,768
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 55,218,466 89,268 SH   SOLE   0 0 89,268
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 444,417 2,605 SH   SOLE   0 0 2,605
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,601,598 38,380 SH   SOLE   0 0 38,380
TILLYS INC CL A 886885102 BBG001VGVK71 61,940 12,145 SH   SOLE   0 0 12,145
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 19,647 11,163 SH   SOLE   0 0 11,163
TIMKEN CO COM 887389104 BBG001S5WQK0 480,881 5,705 SH   SOLE   0 0 5,705
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,997,415 119,086 SH   SOLE   0 0 119,086
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 58,135,784 469,936 SH   SOLE   0 0 469,936
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,941,568 14,255 SH   SOLE   0 0 14,255
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 332,772 2,154 SH   SOLE   0 0 2,154
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 370,604 911 SH   SOLE   0 0 911
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 966,297 15,275 SH   SOLE   0 0 15,275
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,231,787 19,062 SH   SOLE   0 0 19,062
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,424,293 7,976 SH   SOLE   0 0 7,976
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,650,823 19,423 SH   SOLE   0 0 19,423
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6,392,019 51,686 SH   SOLE   0 0 51,686
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,952,580 5,023 SH   SOLE   0 0 5,023
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,971,008 6,286 SH   SOLE   0 0 6,286
TRANSUNION COM 89400J107 BBG002Q7J607 348,307 3,327 SH   SOLE   0 0 3,327
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 368,059 7,987 SH   SOLE   0 0 7,987
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,421,147 10,341 SH   SOLE   0 0 10,341
TRIMBLE INC COM 896239100 BBG001S5SZP0 247,181 3,981 SH   SOLE   0 0 3,981
TRINITY INDS INC COM 896522109 BBG001S5WVT0 306,662 8,802 SH   SOLE   0 0 8,802
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 742,935 12,501 SH   SOLE   0 0 12,501
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,474,756 34,481 SH   SOLE   0 0 34,481
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 366,180 53,224 SH   SOLE   0 0 53,224
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 514,463 881 SH   SOLE   0 0 881
TYSON FOODS INC CL A 902494103 BBG001S871D5 402,685 6,761 SH   SOLE   0 0 6,761
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 344,842 4,789 SH   SOLE   0 0 4,789
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,944,194 52,477 SH   SOLE   0 0 52,477
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15,032 200 PRN Call SOLE   0 0 200
UBS GROUP AG SHS H42097107 BBG007936GX0 1,057,988 34,228 SH   SOLE   0 0 34,228
UDR INC COM 902653104 BBG001S6KCT3 312,709 6,897 SH   SOLE   0 0 6,897
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 332,219 1,049 SH   SOLE   0 0 1,049
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,563,874 4,019 SH   SOLE   0 0 4,019
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 46,432 11,967 SH   SOLE   0 0 11,967
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,660,615 25,564 SH   SOLE   0 0 25,564
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,093,691 24,723 SH   SOLE   0 0 24,723
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 874,897 103,907 SH   SOLE   0 0 103,907
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,712,106 100,573 SH   SOLE   0 0 100,573
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,089,586 1,346 SH   SOLE   0 0 1,346
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 259,088 723 SH   SOLE   0 0 723
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,602,753 24,976 SH   SOLE   0 0 24,976
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 235,059 5,875 SH   SOLE   0 0 5,875
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 159,225 25,640 SH   SOLE   0 0 25,640
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,563,547 40,813 SH   SOLE   0 0 40,813
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,554,709 99,600 SH   SOLE   0 0 99,600
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 206,949 3,365 SH   SOLE   0 0 3,365
V F CORP COM 918204108 BBG001S5X749 247,362 12,399 SH   SOLE   0 0 12,399
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 125,304 10,728 SH   SOLE   0 0 10,728
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,315,532 17,148 SH   SOLE   0 0 17,148
VALVOLINE INC COM 92047W101 BBG003DNHV65 269,340 6,436 SH   SOLE   0 0 6,436
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 36,067,972 372,027 SH   SOLE   0 0 372,027
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 742,980 3,027 SH   SOLE   0 0 3,027
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,186,320 3,436 SH   SOLE   0 0 3,436
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 205,040 1,789 SH   SOLE   0 0 1,789
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 310,946 3,952 SH   SOLE   0 0 3,952
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 830,875 11,062 SH   SOLE   0 0 11,062
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 61,981,181 161,438 SH   SOLE   0 0 161,438
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,540,539 9,649 SH   SOLE   0 0 9,649
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 691,359 2,840 SH   SOLE   0 0 2,840
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 580,380 3,461 SH   SOLE   0 0 3,461
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,843,989 6,989 SH   SOLE   0 0 6,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,340,411 34,225 SH   SOLE   0 0 34,225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19,946,245 37,793 SH   SOLE   0 0 37,793
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,211,603 11,015 SH   SOLE   0 0 11,015
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,344,254 14,098 SH   SOLE   0 0 14,098
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 565,554 2,115 SH   SOLE   0 0 2,115
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 844,394,846 2,982,032 SH   SOLE   0 0 2,982,032
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 111,312,941 637,641 SH   SOLE   0 0 637,641
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,331,757 100,504 SH   SOLE   0 0 100,504
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,128,843 44,490 SH   SOLE   0 0 44,490
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 267,621 3,764 SH   SOLE   0 0 3,764
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 321,306 2,551 SH   SOLE   0 0 2,551
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,027,301 58,708 SH   SOLE   0 0 58,708
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 205,329 4,164 SH   SOLE   0 0 4,164
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 77,934,620 1,524,543 SH   SOLE   0 0 1,524,543
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 45,914,543 548,233 SH   SOLE   0 0 548,233
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,433,222 72,722 SH   SOLE   0 0 72,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 400,434 5,041 SH   SOLE   0 0 5,041
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 320,124,953 3,316,670 SH   SOLE   0 0 3,316,670
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,081,788 4,160 SH   SOLE   0 0 4,160
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 36,684,639 440,233 SH   SOLE   0 0 440,233
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 265,488 1,804 SH   SOLE   0 0 1,804
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 628,595 2,478 SH   SOLE   0 0 2,478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,932,298 14,805 SH   SOLE   0 0 14,805
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,974,514 30,499 SH   SOLE   0 0 30,499
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,824,810 129,233 SH   SOLE   0 0 129,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,077,569 16,206 SH   SOLE   0 0 16,206
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 465,927 3,804 SH   SOLE   0 0 3,804
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 473,975 4,312 SH   SOLE   0 0 4,312
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4,752,976 16,843 SH   SOLE   0 0 16,843
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,922,567 3,278 SH   SOLE   0 0 3,278
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 82,889,112 646,158 SH   SOLE   0 0 646,158
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 21,225 25,000 SH   SOLE   0 0 25,000
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,452,237 16,449 SH   SOLE   0 0 16,449
VENTAS INC COM 92276F100 BBG001S9T7M6 288,930 4,505 SH   SOLE   0 0 4,505
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 629,325 5,626 SH   SOLE   0 0 5,626
VERISIGN INC COM 92343E102 BBG001S7BCF6 363,148 1,912 SH   SOLE   0 0 1,912
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 501,515 1,872 SH   SOLE   0 0 1,872
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27,443,943 611,088 SH   SOLE   0 0 611,088
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22,455 500 PRN Put SOLE   0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,715,106 12,288 SH   SOLE   0 0 12,288
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 613,134 6,163 SH   SOLE   0 0 6,163
VIATRIS INC COM 92556V106 BBG00Y52JV51 336,836 29,013 SH   SOLE   0 0 29,013
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 104,714 11,609 SH   SOLE   0 0 11,609
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 48,064,923 1,424,525 SH   SOLE   0 0 1,424,525
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 691,298 26,899 SH   SOLE   0 0 26,899
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 40,430 13,000 SH   SOLE   0 0 13,000
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 35,000 10,000 SH   SOLE   0 0 10,000
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 85,648 16,345 SH   SOLE   0 0 16,345
VISA INC COM CL A 92826C839 BBG001SRCFY3 40,067,869 145,728 SH   SOLE   0 0 145,728
VISTRA CORP COM 92840M102 BBG00DXDL6R0 480,992 4,058 SH   SOLE   0 0 4,058
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 278,972 11,614 SH   SOLE   0 0 11,614
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 101,043 10,084 SH   SOLE   0 0 10,084
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,306,740 68,368 SH   SOLE   0 0 68,368
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 497,688 1,987 SH   SOLE   0 0 1,987
WABTEC COM 929740108 BBG001S5XBT3 761,104 4,187 SH   SOLE   0 0 4,187
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 225,927 25,215 SH   SOLE   0 0 25,215
WALMART INC COM 931142103 BBG001S5XH92 55,846,419 691,596 SH   SOLE   0 0 691,596
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 463,048 56,127 SH   SOLE   0 0 56,127
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,044,553 5,841 SH   SOLE   0 0 5,841
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34,404,550 165,725 SH   SOLE   0 0 165,725
WATERS CORP COM 941848103 BBG001S8MDG9 529,403 1,471 SH   SOLE   0 0 1,471
WATSCO INC COM 942622200 BBG001S82CQ2 272,010 553 SH   SOLE   0 0 553
WD 40 CO COM 929236107 BBG001S5XD46 459,292 1,781 SH   SOLE   0 0 1,781
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,116,742 53,200 SH   SOLE   0 0 53,200
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,003,058 141,672 SH   SOLE   0 0 141,672
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,255,274 979 SH   SOLE   0 0 979
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,001,697 7,824 SH   SOLE   0 0 7,824
WESCO INTL INC COM 95082P105 BBG001SCRP78 213,026 1,268 SH   SOLE   0 0 1,268
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 322,423 1,074 SH   SOLE   0 0 1,074
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 238,353 4,823 SH   SOLE   0 0 4,823
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 249,457 2,884 SH   SOLE   0 0 2,884
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 40,500 10,000 SH   SOLE   0 0 10,000
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 485,406 7,108 SH   SOLE   0 0 7,108
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 211,228 5,521 SH   SOLE   0 0 5,521
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,339,569 39,562 SH   SOLE   0 0 39,562
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 344,066 5,633 SH   SOLE   0 0 5,633
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,500,108 884 SH   SOLE   0 0 884
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,664,362 36,459 SH   SOLE   0 0 36,459
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,723,356 30,489 SH   SOLE   0 0 30,489
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 454,176 1,542 SH   SOLE   0 0 1,542
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,229,587 189,751 SH   SOLE   0 0 189,751
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 235,195 4,661 SH   SOLE   0 0 4,661
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,666,361 34,588 SH   SOLE   0 0 34,588
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 345,030 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 312,550 3,332 SH   SOLE   0 0 3,332
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 240,990 4,713 SH   SOLE   0 0 4,713
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11,638,500 139,869 SH   SOLE   0 0 139,869
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 380,215 4,959 SH   SOLE   0 0 4,959
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 202,418 4,527 SH   SOLE   0 0 4,527
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 260,421 15,104 SH   SOLE   0 0 15,104
WOODWARD INC COM 980745103 BBG001S6YZC5 2,392,400 13,949 SH   SOLE   0 0 13,949
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 874,353 24,471 SH   SOLE   0 0 24,471
WORKDAY INC CL A 98138H101 BBG001T21KQ7 625,881 2,561 SH   SOLE   0 0 2,561
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 385,784 9,307 SH   SOLE   0 0 9,307
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 328,100 9,647 SH   SOLE   0 0 9,647
WP CAREY INC COM 92936U109 BBG001S67MM3 9,151,891 146,900 SH   SOLE   0 0 146,900
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 680,455 8,708 SH   SOLE   0 0 8,708
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 40,084,552 418,070 SH   SOLE   0 0 418,070
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 552,640 8,463 SH   SOLE   0 0 8,463
XPENG INC ADS 98422D105 BBG00WKJG3N6 162,713 13,359 SH   SOLE   0 0 13,359
XYLEM INC COM 98419M100 BBG001V05C73 34,907,492 258,517 SH   SOLE   0 0 258,517
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,860,304 13,315 SH   SOLE   0 0 13,315
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 630,640 14,008 SH   SOLE   0 0 14,008
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 247,004 667 SH   SOLE   0 0 667
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 23,338,430 216,197 SH   SOLE   0 0 216,197
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,301,830 27,569 SH   SOLE   0 0 27,569
ZOETIS INC CL A 98978V103 BBG0039320P7 38,452,040 196,806 SH   SOLE   0 0 196,806
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 29,491 214,949 SH   SOLE   0 0 214,949
ZSCALER INC COM 98980G102 BBG003338H61 7,792,130 45,584 SH   SOLE   0 0 45,584