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 5,215,789 40,404 SH   SOLE   0 0 40,404
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 252,192 2,143 SH   SOLE   0 0 2,143
ABBOTT LABS COM 002824100 BBG001S5N9M6 24,520,780 216,787 SH   SOLE   0 0 216,787
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,367,060 69,595 SH   SOLE   0 0 69,595
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 203,052 1,358 SH   SOLE   0 0 1,358
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 82,846 13,877 SH   SOLE   0 0 13,877
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 22,681,057 206,567 SH   SOLE   0 0 206,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,774,433 22,100 SH   SOLE   0 0 22,100
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,651,241 8,211 SH   SOLE   0 0 8,211
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 229,179 1,982 SH   SOLE   0 0 1,982
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,432,096 61,529 SH   SOLE   0 0 61,529
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 133,162 22,608 SH   SOLE   0 0 22,608
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 679,853 7,104 SH   SOLE   0 0 7,104
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 255,612 1,661 SH   SOLE   0 0 1,661
AES CORP COM 00130H105 BBG001S6B1L5 144,242 11,208 SH   SOLE   0 0 11,208
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 719,108 11,808 SH   SOLE   0 0 11,808
AFLAC INC COM 001055102 BBG001S5NGJ4 1,656,867 16,018 SH   SOLE   0 0 16,018
AGCO CORP COM 001084102 BBG001S7WHW3 373,043 3,991 SH   SOLE   0 0 3,991
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,553,851 33,898 SH   SOLE   0 0 33,898
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 52,174 27,460 SH   SOLE   0 0 27,460
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 230,805 2,951 SH   SOLE   0 0 2,951
AGREE RLTY CORP COM 008492100 BBG001S6RY81 323,366 4,590 SH   SOLE   0 0 4,590
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 3,118,384 64,683 SH   SOLE   0 0 64,683
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,274,949 18,187 SH   SOLE   0 0 18,187
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 786,483 5,985 SH   SOLE   0 0 5,985
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 863,480 9,027 SH   SOLE   0 0 9,027
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 348,398 5,381 SH   SOLE   0 0 5,381
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 360,446 4,187 SH   SOLE   0 0 4,187
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 565,198 6,658 SH   SOLE   0 0 6,658
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 209,088 2,143 SH   SOLE   0 0 2,143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,114,387 13,143 SH   SOLE   0 0 13,143
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 348,876 1,673 SH   SOLE   0 0 1,673
ALKERMES PLC SHS G01767105 BBG001S6RXM7 214,953 7,474 SH   SOLE   0 0 7,474
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 321,344 2,459 SH   SOLE   0 0 2,459
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 739,207 19,930 SH   SOLE   0 0 19,930
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,680,836 8,718 SH   SOLE   0 0 8,718
ALLY FINL INC COM 02005N100 BBG001S5RLN4 206,049 5,722 SH   SOLE   0 0 5,722
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 775,683 3,296 SH   SOLE   0 0 3,296
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 78,551,260 414,956 SH   SOLE   0 0 414,956
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 102,855,282 540,093 SH   SOLE   0 0 540,093
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 377,724 7,843 SH   SOLE   0 0 7,843
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 98,453 13,655 SH   SOLE   0 0 13,655
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,959,395 75,720 SH   SOLE   0 0 75,720
AMAZON COM INC COM 023135106 BBG001S5PQL7 205,842,663 938,250 SH   SOLE   0 0 938,250
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 125,477 67,825 SH   SOLE   0 0 67,825
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 125,293 13,315 SH   SOLE   0 0 13,315
AMEREN CORP COM 023608102 BBG001S5NF24 703,055 7,887 SH   SOLE   0 0 7,887
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 154,886 10,824 SH   SOLE   0 0 10,824
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 11,152,482 1,912,947 SH   SOLE   0 0 1,912,947
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5,717,046 93,157 SH   SOLE   0 0 93,157
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6,893,930 71,417 SH   SOLE   0 0 71,417
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 9,076,142 98,408 SH   SOLE   0 0 98,408
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,563,643 25,485 SH   SOLE   0 0 25,485
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 238,814 1,744 SH   SOLE   0 0 1,744
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,584,868 21,770 SH   SOLE   0 0 21,770
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,668,269 9,096 SH   SOLE   0 0 9,096
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 442,420 3,554 SH   SOLE   0 0 3,554
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,582,587 6,729 SH   SOLE   0 0 6,729
AMERIS BANCORP COM 03076K108 BBG001S80PX7 234,522 3,748 SH   SOLE   0 0 3,748
AMETEK INC COM 031100100 BBG001S5NN54 1,022,049 5,670 SH   SOLE   0 0 5,670
AMGEN INC COM 031162100 BBG001S5NNL6 37,489,359 143,836 SH   SOLE   0 0 143,836
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,566,547 22,556 SH   SOLE   0 0 22,556
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,813,471 13,242 SH   SOLE   0 0 13,242
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 389,445 7,778 SH   SOLE   0 0 7,778
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,367,056 238,637 SH   SOLE   0 0 238,637
ANSYS INC COM 03662Q105 BBG001S926L8 578,726 1,716 SH   SOLE   0 0 1,716
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 227,241 15,059 SH   SOLE   0 0 15,059
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,691,704 13,063 SH   SOLE   0 0 13,063
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 466,908 1,300 PRN Put SOLE   0 0 1,300
APA CORPORATION COM 03743Q108 BBG00YTS96H1 471,453 20,418 SH   SOLE   0 0 20,418
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 7,129,819 43,169 SH   SOLE   0 0 43,169
APPLE INC COM 037833100 BBG001S5N8V8 363,508,444 1,451,595 SH   SOLE   0 0 1,451,595
APPLE INC COM 037833100 BBG001S5N8V8 550,924 2,200 PRN Put SOLE   0 0 2,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 344,125 1,437 SH   SOLE   0 0 1,437
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,215,667 38,220 SH   SOLE   0 0 38,220
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,017,834 3,143 SH   SOLE   0 0 3,143
APTIV PLC COM SHS G3265R107 BBG01R914M77 226,680 3,748 SH   SOLE   0 0 3,748
ARCBEST CORP COM 03937C105 BBG001S686R2 425,260 4,557 SH   SOLE   0 0 4,557
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,154,157 23,326 SH   SOLE   0 0 23,326
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 523,698 10,366 SH   SOLE   0 0 10,366
ARCOSA INC COM 039653100 BBG00JGMWGB9 246,883 2,552 SH   SOLE   0 0 2,552
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 351,123 28,899 SH   SOLE   0 0 28,899
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 230,843 10,546 SH   SOLE   0 0 10,546
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 528,512 2,985 SH   SOLE   0 0 2,985
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,110,075 1,805 SH   SOLE   0 0 1,805
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,053,458 112,070 SH   SOLE   0 0 112,070
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 266,324 11,120 SH   SOLE   0 0 11,120
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3,000,859 27,150 SH   SOLE   0 0 27,150
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 975,240 96,846 SH   SOLE   0 0 96,846
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,372,497 3,423 SH   SOLE   0 0 3,423
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 8,765 10,061 SH   SOLE   0 0 10,061
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 255,269 2,836 SH   SOLE   0 0 2,836
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,893,127 28,894 SH   SOLE   0 0 28,894
AT&T INC COM 00206R102 BBG001S5VWH2 8,689,474 381,619 SH   SOLE   0 0 381,619
ATI INC COM 01741R102 BBG001S8WY72 274,925 4,995 SH   SOLE   0 0 4,995
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 510,855 2,099 SH   SOLE   0 0 2,099
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 233,438 1,676 SH   SOLE   0 0 1,676
AUTODESK INC COM 052769106 BBG001S5SCD4 1,168,102 3,952 SH   SOLE   0 0 3,952
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,031,206 10,355 SH   SOLE   0 0 10,355
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,650,728 516 SH   SOLE   0 0 516
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 611,183 2,778 SH   SOLE   0 0 2,778
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,060,893 5,669 SH   SOLE   0 0 5,669
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 230,147 2,597 SH   SOLE   0 0 2,597
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,722,340 2,898 SH   SOLE   0 0 2,898
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 26,334 16,057 SH   SOLE   0 0 16,057
BADGER METER INC COM 056525108 BBG001S5P8Q2 414,695 1,955 SH   SOLE   0 0 1,955
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 488,298 11,904 SH   SOLE   0 0 11,904
BALL CORP COM 058498106 BBG001S5P7Q4 268,618 4,872 SH   SOLE   0 0 4,872
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 606,855 62,434 SH   SOLE   0 0 62,434
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 26,223 13,729 SH   SOLE   0 0 13,729
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 595,135 130,512 SH   SOLE   0 0 130,512
BANK AMERICA CORP 7.25%CNV PFD L 060505682   810,802 665 SH   SOLE   0 0 665
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 28,314,111 644,235 SH   SOLE   0 0 644,235
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 349,478 3,601 SH   SOLE   0 0 3,601
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,001,818 52,087 SH   SOLE   0 0 52,087
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 237,240 4,416 SH   SOLE   0 0 4,416
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 604,002 9,046 SH   SOLE   0 0 9,046
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 417,442 31,410 SH   SOLE   0 0 31,410
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 354,751 37,069 SH   SOLE   0 0 37,069
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 259,055 16,713 SH   SOLE   0 0 16,713
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 354,707 9,149 SH   SOLE   0 0 9,149
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 162,474 20,158 SH   SOLE   0 0 20,158
BAXTER INTL INC COM 071813109 BBG001S5P1K3 289,762 9,937 SH   SOLE   0 0 9,937
BCE INC COM NEW 05534B760 BBG001S5P2C0 215,296 9,288 SH   SOLE   0 0 9,288
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,091,238 4,810 SH   SOLE   0 0 4,810
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 328,408 4,359 SH   SOLE   0 0 4,359
BERKLEY W R CORP COM 084423102 BBG001S5P463 207,518 3,546 SH   SOLE   0 0 3,546
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 15,661,160 2,300 SH   SOLE   0 0 2,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 112,370,135 247,904 SH   SOLE   0 0 247,904
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 260,297 4,025 SH   SOLE   0 0 4,025
BEST BUY INC COM 086516101 BBG001S5P285 333,604 3,888 SH   SOLE   0 0 3,888
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,873,480 38,367 SH   SOLE   0 0 38,367
BIOGEN INC COM 09062X103 BBG001S67826 462,715 3,026 SH   SOLE   0 0 3,026
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 321,256 4,460 SH   SOLE   0 0 4,460
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 267,632 2,995 SH   SOLE   0 0 2,995
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 86,269 16,246 SH   SOLE   0 0 16,246
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 78,488,164 1,508,807 SH   SOLE   0 0 1,508,807
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 20,596,917 20,092 SH   SOLE   0 0 20,092
BLACKSTONE INC COM 09260D107 BBG001S7H949 15,892,543 92,173 SH   SOLE   0 0 92,173
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,787,357 102,663 SH   SOLE   0 0 102,663
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 3,705,017 114,671 SH   SOLE   0 0 114,671
BLOCK INC CL A 852234103 BBG001TFLWL5 775,000 9,119 SH   SOLE   0 0 9,119
BOEING CO COM 097023105 BBG001S5P0V3 4,382,569 24,760 SH   SOLE   0 0 24,760
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 209,432 1,762 SH   SOLE   0 0 1,762
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,494,502 905 SH   SOLE   0 0 905
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 253,844 1,672 SH   SOLE   0 0 1,672
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 273,877 2,128 SH   SOLE   0 0 2,128
BORGWARNER INC COM 099724106 BBG001S7F4D2 319,376 10,046 SH   SOLE   0 0 10,046
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,703,839 30,271 SH   SOLE   0 0 30,271
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 6,066,257 83,626 SH   SOLE   0 0 83,626
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,601,048 54,163 SH   SOLE   0 0 54,163
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 133,482 23,836 SH   SOLE   0 0 23,836
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,580,134 151,700 SH   SOLE   0 0 151,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 490,977 13,518 SH   SOLE   0 0 13,518
BROADCOM INC COM 11135F101 BBG00KHY5SY8 127,504,725 549,969 SH   SOLE   0 0 549,969
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 237,953 1,052 SH   SOLE   0 0 1,052
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 18,421,769 339,948 SH   SOLE   0 0 339,948
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 52,816,658 919,350 SH   SOLE   0 0 919,350
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 18,458,598 580,642 SH   SOLE   0 0 580,642
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 5,620,721 246,631 SH   SOLE   0 0 246,631
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 906,505 8,886 SH   SOLE   0 0 8,886
BRUKER CORP COM 116794108 BBG001SF69P0 2,321,304 39,599 SH   SOLE   0 0 39,599
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 279,857 1,958 SH   SOLE   0 0 1,958
BURLINGTON STORES INC COM 122017106 BBG004S641P3 614,875 2,157 SH   SOLE   0 0 2,157
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4,411,743 39,606 SH   SOLE   0 0 39,606
BXP INC COM 101121101 BBG001S9TWV1 272,663 3,667 SH   SOLE   0 0 3,667
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,093,400 20,261 SH   SOLE   0 0 20,261
CACI INTL INC CL A 127190304 BBG001SF9NK1 482,044 1,193 SH   SOLE   0 0 1,193
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,495,234 4,976 SH   SOLE   0 0 4,976
CAE INC COM 124765108 BBG001S5Y4F3 541,077 21,319 SH   SOLE   0 0 21,319
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 238,775 2,320 SH   SOLE   0 0 2,320
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 305,427 17,246 SH   SOLE   0 0 17,246
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,015,208 78,132 SH   SOLE   0 0 78,132
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 251,466 3,977 SH   SOLE   0 0 3,977
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,919,133 62,168 SH   SOLE   0 0 62,168
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 649,375 6,397 SH   SOLE   0 0 6,397
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 901,805 12,461 SH   SOLE   0 0 12,461
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,325,669 7,434 SH   SOLE   0 0 7,434
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 97,120 16,433 SH   SOLE   0 0 16,433
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,040,669 8,799 SH   SOLE   0 0 8,799
CARMAX INC COM 143130102 BBG001SD9561 260,897 3,191 SH   SOLE   0 0 3,191
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 714,128 28,657 SH   SOLE   0 0 28,657
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 326,141 1,922 SH   SOLE   0 0 1,922
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,152,587 16,885 SH   SOLE   0 0 16,885
CARVANA CO CL A 146869102 BBG00GCTWF71 1,714,815 8,432 SH   SOLE   0 0 8,432
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,169,278 2,951 SH   SOLE   0 0 2,951
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 25,684 10,883 SH   SOLE   0 0 10,883
CATERPILLAR INC COM 149123101 BBG001S5PJ06 43,970,455 121,211 SH   SOLE   0 0 121,211
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 468,021 2,395 SH   SOLE   0 0 2,395
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,179,812 8,986 SH   SOLE   0 0 8,986
CDW CORP COM 12514G108 BBG001V18TB6 3,200,686 18,391 SH   SOLE   0 0 18,391
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 BBG001SNWCK2 4,336 14,500 SH   SOLE   0 0 14,500
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 71,279 12,638 SH   SOLE   0 0 12,638
CENCORA INC COM 03073E105 BBG001S8X7P0 1,611,961 7,174 SH   SOLE   0 0 7,174
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 302,480 19,966 SH   SOLE   0 0 19,966
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 577,435 9,532 SH   SOLE   0 0 9,532
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 222,582 7,015 SH   SOLE   0 0 7,015
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 97,229 16,998 SH   SOLE   0 0 16,998
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 250,321 7,574 SH   SOLE   0 0 7,574
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 3,411,768 31,209 SH   SOLE   0 0 31,209
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 362,186 1,962 SH   SOLE   0 0 1,962
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,885,500 9,880 SH   SOLE   0 0 9,880
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 837,730 2,444 SH   SOLE   0 0 2,444
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 127,574 14,254 SH   SOLE   0 0 14,254
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,004,260 5,379 SH   SOLE   0 0 5,379
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 32,018,826 149,015 SH   SOLE   0 0 149,015
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,905,494 130,527 SH   SOLE   0 0 130,527
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,849,968 30,679 SH   SOLE   0 0 30,679
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 200,846 1,718 SH   SOLE   0 0 1,718
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,613,747 23,937 SH   SOLE   0 0 23,937
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 949,345 25,215 SH   SOLE   0 0 25,215
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,184,350 11,311 SH   SOLE   0 0 11,311
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 100,239 56,632 SH   SOLE   0 0 56,632
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 7,178,240 100,087 SH   SOLE   0 0 100,087
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 424,937 2,957 SH   SOLE   0 0 2,957
CINTAS CORP COM 172908105 BBG001S7CRG1 1,343,330 7,353 SH   SOLE   0 0 7,353
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,237,739 156,043 SH   SOLE   0 0 156,043
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 18,091,020 257,011 SH   SOLE   0 0 257,011
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,001,062 22,876 SH   SOLE   0 0 22,876
CLEARFIELD INC COM 18482P103 BBG001S5NS35 232,655 7,505 SH   SOLE   0 0 7,505
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 222,724 23,694 SH   SOLE   0 0 23,694
CLOROX CO DEL COM 189054109 BBG001S5PX50 750,959 4,624 SH   SOLE   0 0 4,624
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 392,925 3,649 SH   SOLE   0 0 3,649
CME GROUP INC COM 12572Q105 BBG001S86547 2,321,394 9,996 SH   SOLE   0 0 9,996
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 693,643 10,407 SH   SOLE   0 0 10,407
CNX RES CORP COM 12653C108 BBG001SC7TN4 492,955 13,443 SH   SOLE   0 0 13,443
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,722,081 156,153 SH   SOLE   0 0 156,153
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,156,355 15,037 SH   SOLE   0 0 15,037
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,051,434 4,235 SH   SOLE   0 0 4,235
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,298,740 25,286 SH   SOLE   0 0 25,286
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 329,516 2,424 SH   SOLE   0 0 2,424
COLUMBIA FINL INC COM 197641103 BBG003222R95 255,126 16,137 SH   SOLE   0 0 16,137
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,710,570 445,259 SH   SOLE   0 0 445,259
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 599,206 1,413 SH   SOLE   0 0 1,413
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 195,261 13,626 SH   SOLE   0 0 13,626
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 81,111 56,327 SH   SOLE   0 0 56,327
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 126,456 10,977 SH   SOLE   0 0 10,977
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 254,334 11,020 SH   SOLE   0 0 11,020
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 44,771 30,876 SH   SOLE   0 0 30,876
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 538,626 19,410 SH   SOLE   0 0 19,410
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,818,488 68,756 SH   SOLE   0 0 68,756
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,204,239 13,496 SH   SOLE   0 0 13,496
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,240,829 5,615 SH   SOLE   0 0 5,615
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,996,075 8,923 SH   SOLE   0 0 8,923
COOPER COS INC COM 216648501 BBG001S5Q1H6 376,178 4,092 SH   SOLE   0 0 4,092
COPART INC COM 217204106 BBG001S7MTB1 1,159,041 20,196 SH   SOLE   0 0 20,196
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 183,826 21,400 SH   SOLE   0 0 21,400
CORNING INC COM 219350105 BBG001S5RLH1 1,303,886 27,439 SH   SOLE   0 0 27,439
CORPAY INC COM SHS 219948106 BBG001SHC7K8 515,753 1,524 SH   SOLE   0 0 1,524
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 74,561 11,280 SH   SOLE   0 0 11,280
CORTEVA INC COM 22052L104 BBG00BN969D0 890,565 15,635 SH   SOLE   0 0 15,635
COSAN S A ADS 22113B103 BBG00YPGPD88 124,952 22,969 SH   SOLE   0 0 22,969
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 698,920 9,763 SH   SOLE   0 0 9,763
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 63,200,387 68,976 SH   SOLE   0 0 68,976
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 830,377 32,513 SH   SOLE   0 0 32,513
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,468,902 66,829 SH   SOLE   0 0 66,829
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   29,813 132,502 SH   SOLE   0 0 132,502
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 285,063 1,555 SH   SOLE   0 0 1,555
CRH PLC ORD G25508105 BBG001S61NK9 910,968 9,846 SH   SOLE   0 0 9,846
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 245,430 16,200 SH   SOLE   0 0 16,200
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,093,825 6,119 SH   SOLE   0 0 6,119
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 880,458 9,701 SH   SOLE   0 0 9,701
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,089,447 3,088 SH   SOLE   0 0 3,088
CSX CORP COM 126408103 BBG001S5Q7Q3 4,080,417 126,446 SH   SOLE   0 0 126,446
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 422,780 21,450 SH   SOLE   0 0 21,450
CUBESMART COM 229663109 BBG001SHP0D7 1,239,204 28,920 SH   SOLE   0 0 28,920
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,446,365 4,149 SH   SOLE   0 0 4,149
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,014,642 8,495 SH   SOLE   0 0 8,495
CVB FINL CORP COM 126600105 BBG001SJ1SH4 339,129 15,840 SH   SOLE   0 0 15,840
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,847,534 41,157 SH   SOLE   0 0 41,157
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 251,862 756 SH   SOLE   0 0 756
D R HORTON INC COM 23331A109 BBG001S8M692 12,249,976 87,612 SH   SOLE   0 0 87,612
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,123,385 22,319 SH   SOLE   0 0 22,319
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 411,235 2,203 SH   SOLE   0 0 2,203
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 419,515 2,936 SH   SOLE   0 0 2,936
DAVITA INC COM 23918K108 BBG001SB5DZ0 283,697 1,897 SH   SOLE   0 0 1,897
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 214,284 5,939 SH   SOLE   0 0 5,939
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 868,413 4,276 SH   SOLE   0 0 4,276
DEERE & CO COM 244199105 BBG001S5QFF7 6,546,742 15,451 SH   SOLE   0 0 15,451
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,104,040 35,613 SH   SOLE   0 0 35,613
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 984,388 16,271 SH   SOLE   0 0 16,271
DELUXE CORP COM 248019101 BBG001S5QJ69 526,569 23,310 SH   SOLE   0 0 23,310
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 219,333 11,556 SH   SOLE   0 0 11,556
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 241,923 14,189 SH   SOLE   0 0 14,189
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,397,505 42,698 SH   SOLE   0 0 42,698
DEXCOM INC COM 252131107 BBG001SKZG99 660,190 8,489 SH   SOLE   0 0 8,489
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 474,851 3,735 SH   SOLE   0 0 3,735
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,208,093 7,374 SH   SOLE   0 0 7,374
DIGI INTL INC COM 253798102 BBG001S5Z4V4 349,550 11,563 SH   SOLE   0 0 11,563
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,226,718 18,196 SH   SOLE   0 0 18,196
DILLARDS INC CL A 254067101 BBG001S5VNW5 436,921 1,012 SH   SOLE   0 0 1,012
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 58,021,839 1,405,908 SH   SOLE   0 0 1,405,908
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 38,568,698 1,472,650 SH   SOLE   0 0 1,472,650
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 2,283,414 92,296 SH   SOLE   0 0 92,296
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,080,409 79,375 SH   SOLE   0 0 79,375
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 9,266,359 365,249 SH   SOLE   0 0 365,249
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 19,689,862 554,957 SH   SOLE   0 0 554,957
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 46,861,756 1,604,855 SH   SOLE   0 0 1,604,855
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 9,203,128 364,769 SH   SOLE   0 0 364,769
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 3,367,875 137,156 SH   SOLE   0 0 137,156
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 4,443,495 167,237 SH   SOLE   0 0 167,237
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 29,307,702 613,517 SH   SOLE   0 0 613,517
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 200,202,392 4,944,490 SH   SOLE   0 0 4,944,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 16,241,806 469,552 SH   SOLE   0 0 469,552
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 93,924,501 1,473,325 SH   SOLE   0 0 1,473,325
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 32,745,785 969,097 SH   SOLE   0 0 969,097
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 15,095,712 368,908 SH   SOLE   0 0 368,908
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 8,188,381 351,886 SH   SOLE   0 0 351,886
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 31,173,962 479,010 SH   SOLE   0 0 479,010
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 897,884 29,171 SH   SOLE   0 0 29,171
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 44,421,708 798,090 SH   SOLE   0 0 798,090
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 15,733,712 632,893 SH   SOLE   0 0 632,893
DIODES INC COM 254543101 BBG001SCJ937 305,945 4,961 SH   SOLE   0 0 4,961
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 BBG0193YL3J1 80,500 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,412,464 8,154 SH   SOLE   0 0 8,154
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,403,602 111,393 SH   SOLE   0 0 111,393
DNOW INC COM 67011P100 BBG005BLN1Z3 1,039,799 79,923 SH   SOLE   0 0 79,923
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 413,877 5,459 SH   SOLE   0 0 5,459
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 379,997 5,071 SH   SOLE   0 0 5,071
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,046,463 19,429 SH   SOLE   0 0 19,429
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 388,701 926 SH   SOLE   0 0 926
DOORDASH INC CL A 25809K105 BBG005D7QCK1 832,126 4,961 SH   SOLE   0 0 4,961
DOVER CORP COM 260003108 BBG001S5QL46 533,265 2,843 SH   SOLE   0 0 2,843
DOW INC COM 260557103 BBG00BN96931 643,891 16,045 SH   SOLE   0 0 16,045
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 282,380 5,289 SH   SOLE   0 0 5,289
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,314,186 83,229 SH   SOLE   0 0 83,229
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 821,927 8,266 SH   SOLE   0 0 8,266
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,981,556 16,410 SH   SOLE   0 0 16,410
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,852,281 35,755 SH   SOLE   0 0 35,755
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,494,001 58,938 SH   SOLE   0 0 58,938
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 243,316 1,938 SH   SOLE   0 0 1,938
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 201,357 816 SH   SOLE   0 0 816
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 135,112 11,894 SH   SOLE   0 0 11,894
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 260,406 15,096 SH   SOLE   0 0 15,096
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,055,062 6,574 SH   SOLE   0 0 6,574
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 244,738 2,680 SH   SOLE   0 0 2,680
EATON CORP PLC SHS G29183103 BBG001S5QZ45 16,491,498 49,693 SH   SOLE   0 0 49,693
EBAY INC. COM 278642103 BBG001S9B9J5 948,182 15,306 SH   SOLE   0 0 15,306
ECOLAB INC COM 278865100 BBG001S5QRB5 1,209,814 5,163 SH   SOLE   0 0 5,163
EDISON INTL COM 281020107 BBG001S7MY75 801,414 10,038 SH   SOLE   0 0 10,038
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 597,984 8,078 SH   SOLE   0 0 8,078
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 372,396 1,443 SH   SOLE   0 0 1,443
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,008,024 6,890 SH   SOLE   0 0 6,890
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,386,041 93,828 SH   SOLE   0 0 93,828
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,141,082 5,804 SH   SOLE   0 0 5,804
ELI LILLY & CO COM 532457108 BBG001S5STL8 78,539,383 101,735 SH   SOLE   0 0 101,735
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 347,256 765 SH   SOLE   0 0 765
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,412,547 19,467 SH   SOLE   0 0 19,467
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,955,610 93,227 SH   SOLE   0 0 93,227
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 235,955 2,555 SH   SOLE   0 0 2,555
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,642,660 84,457 SH   SOLE   0 0 84,457
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 108,690 21,187 SH   SOLE   0 0 21,187
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 946,080 48,294 SH   SOLE   0 0 48,294
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 315,872 11,545 SH   SOLE   0 0 11,545
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 443,489 3,338 SH   SOLE   0 0 3,338
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 9,035,757 28,057 SH   SOLE   0 0 28,057
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 245,871 2,482 SH   SOLE   0 0 2,482
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 399,389 5,268 SH   SOLE   0 0 5,268
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,008,029 64,032 SH   SOLE   0 0 64,032
EOG RES INC COM 26875P101 BBG001S5ZB93 1,295,058 10,565 SH   SOLE   0 0 10,565
EQT CORP COM 26884L109 BBG001S5QXJ4 255,469 5,540 SH   SOLE   0 0 5,540
EQUIFAX INC COM 294429105 BBG001S5QSK3 360,231 1,413 SH   SOLE   0 0 1,413
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,036,979 2,160 SH   SOLE   0 0 2,160
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 60,860 34,384 SH   SOLE   0 0 34,384
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 219,229 3,055 SH   SOLE   0 0 3,055
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 309,181 2,321 SH   SOLE   0 0 2,321
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,182,746 32,565 SH   SOLE   0 0 32,565
ESSEX PPTY TR INC COM 297178105 BBG001S81418 208,884 732 SH   SOLE   0 0 732
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 242,541 9,568 SH   SOLE   0 0 9,568
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,782,057 6,429 SH   SOLE   0 0 6,429
EVERGY INC COM 30034W106 BBG00H433CS1 200,638 3,260 SH   SOLE   0 0 3,260
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,045,336 18,202 SH   SOLE   0 0 18,202
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 42,009 10,635 SH   SOLE   0 0 10,635
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 476,258 8,476 SH   SOLE   0 0 8,476
EXELON CORP COM 30161N101 BBG001SBJMT2 934,121 24,817 SH   SOLE   0 0 24,817
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 216,929 2,179 SH   SOLE   0 0 2,179
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 449,447 2,412 SH   SOLE   0 0 2,412
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 335,771 3,031 SH   SOLE   0 0 3,031
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 421,552 2,818 SH   SOLE   0 0 2,818
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 57,461,608 534,179 SH   SOLE   0 0 534,179
F5 INC COM 315616102 BBG001SCP8D1 3,811,491 15,157 SH   SOLE   0 0 15,157
FABRINET SHS G3323L100 BBG001SP57F4 350,269 1,593 SH   SOLE   0 0 1,593
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 489,417 1,019 SH   SOLE   0 0 1,019
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 999,447 502 SH   SOLE   0 0 502
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 444,944 31,290 SH   SOLE   0 0 31,290
FASTENAL CO COM 311900104 BBG001S5R1F7 791,569 11,008 SH   SOLE   0 0 11,008
FB BANCORP INC COM 31425A109 BBG01MG5QSR2 834,400 70,000 SH   SOLE   0 0 70,000
FEDERAL AGRIC MTG CORP CL A 313148108 BBG001SCWN95 2,221,139 15,008 SH   SOLE   0 0 15,008
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,558,211 18,067 SH   SOLE   0 0 18,067
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 292,605 3,167 SH   SOLE   0 0 3,167
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,737,634 9,731 SH   SOLE   0 0 9,731
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 480,129 2,766 SH   SOLE   0 0 2,766
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,970,408 4,638 SH   SOLE   0 0 4,638
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 285,622 3,755 SH   SOLE   0 0 3,755
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 264,734 8,383 SH   SOLE   0 0 8,383
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 388,393 14,108 SH   SOLE   0 0 14,108
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 743,570 14,889 SH   SOLE   0 0 14,889
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 806,888 4,364 SH   SOLE   0 0 4,364
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 362,829 5,897 SH   SOLE   0 0 5,897
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9,270,374 206,605 SH   SOLE   0 0 206,605
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 650,452 8,053 SH   SOLE   0 0 8,053
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 514,208 6,303 SH   SOLE   0 0 6,303
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 682,864 16,151 SH   SOLE   0 0 16,151
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 1,294,205 54,909 SH   SOLE   0 0 54,909
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 651,045 308 SH   SOLE   0 0 308
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 153,000 15,000 SH   SOLE   0 0 15,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 298,232 1,692 SH   SOLE   0 0 1,692
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 15,954,525 312,772 SH   SOLE   0 0 312,772
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 495,583 27,999 SH   SOLE   0 0 27,999
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 389,746 4,438 SH   SOLE   0 0 4,438
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 15,621,176 64,240 SH   SOLE   0 0 64,240
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,350,298 33,944 SH   SOLE   0 0 33,944
FISERV INC COM 337738108 BBG001S5R6Q4 13,348,033 64,979 SH   SOLE   0 0 64,979
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,841,918 100,076 SH   SOLE   0 0 100,076
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 299,056 8,225 SH   SOLE   0 0 8,225
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 219,844 10,641 SH   SOLE   0 0 10,641
FLUENT INC COM NEW 34380C201 BBG001T0NKV1 25,679 10,190 SH   SOLE   0 0 10,190
FLUOR CORP NEW COM 343412102 BBG001S5Q738 346,671 7,029 SH   SOLE   0 0 7,029
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 460,817 1,783 SH   SOLE   0 0 1,783
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 527,303 6,168 SH   SOLE   0 0 6,168
FORD MTR CO COM 345370860 BBG001S5TZ33 2,178,153 220,015 SH   SOLE   0 0 220,015
FORTINET INC COM 34959E109 BBG001S77BL6 1,484,621 15,714 SH   SOLE   0 0 15,714
FORTIVE CORP COM 34959J108 BBG00BLVZ237 802,779 10,704 SH   SOLE   0 0 10,704
FOX CORP CL A COM 35137L105 BBG00JHNJX06 289,955 5,969 SH   SOLE   0 0 5,969
FRANCO NEV CORP COM 351858105 BBG001STGSR5 241,178 2,051 SH   SOLE   0 0 2,051
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,144,298 30,050 SH   SOLE   0 0 30,050
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 256,676 4,695 SH   SOLE   0 0 4,695
FRP HLDGS INC COM 30292L107 BBG001SD43R8 282,348 9,218 SH   SOLE   0 0 9,218
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 562,909 82,538 SH   SOLE   0 0 82,538
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,207,499 101,634 SH   SOLE   0 0 101,634
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,529,640 17,562 SH   SOLE   0 0 17,562
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 456,610 2,389 SH   SOLE   0 0 2,389
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 354,996 4,438 SH   SOLE   0 0 4,438
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 248,648 19,781 SH   SOLE   0 0 19,781
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22,900,341 80,678 SH   SOLE   0 0 80,678
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 73,693 19,547 SH   SOLE   0 0 19,547
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,152,855 23,938 SH   SOLE   0 0 23,938
GARMIN LTD SHS H2906T109 BBG001SG0H12 700,376 3,396 SH   SOLE   0 0 3,396
GARTNER INC COM 366651107 BBG001S5SD60 838,565 1,731 SH   SOLE   0 0 1,731
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11,121,267 66,678 SH   SOLE   0 0 66,678
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,121,075 14,340 SH   SOLE   0 0 14,340
GE VERNOVA INC COM 36828A101 BBG013G17W77 7,192,927 21,868 SH   SOLE   0 0 21,868
GENASYS INC COM 36872P103 BBG001S72TP8 1,242,496 477,883 SH   SOLE   0 0 477,883
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,998,813 30,357 SH   SOLE   0 0 30,357
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,749,369 43,114 SH   SOLE   0 0 43,114
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,595,018 48,714 SH   SOLE   0 0 48,714
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 463,404 22,204 SH   SOLE   0 0 22,204
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 983,382 22,896 SH   SOLE   0 0 22,896
GENTEX CORP COM 371901109 BBG001S5RMR8 1,453,411 50,589 SH   SOLE   0 0 50,589
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 384,534 3,293 SH   SOLE   0 0 3,293
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 95,190 13,618 SH   SOLE   0 0 13,618
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 70,189 24,371 SH   SOLE   0 0 24,371
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,647,539 93,618 SH   SOLE   0 0 93,618
GLAUKOS CORP COM 377322102 BBG001T91NX8 265,844 1,773 SH   SOLE   0 0 1,773
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7,667,161 68,420 SH   SOLE   0 0 68,420
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 200,407 6,308 SH   SOLE   0 0 6,308
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 744,636 18,427 SH   SOLE   0 0 18,427
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 35,313 17,059 SH   SOLE   0 0 17,059
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 339,934 3,048 SH   SOLE   0 0 3,048
GLOBUS MED INC CL A 379577208 BBG002V87T57 6,224,176 75,253 SH   SOLE   0 0 75,253
GODADDY INC CL A 380237107 BBG006MDLXZ9 510,399 2,586 SH   SOLE   0 0 2,586
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,416,789 33,478 SH   SOLE   0 0 33,478
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 140,633 10,654 SH   SOLE   0 0 10,654
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 21,287,878 673,667 SH   SOLE   0 0 673,667
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 47,073,218 82,207 SH   SOLE   0 0 82,207
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 107,196 118,500 SH   SOLE   0 0 118,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 204,627 43,353 SH   SOLE   0 0 43,353
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,383,637 1,313 SH   SOLE   0 0 1,313
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 1,680,663 25,315 SH   SOLE   0 0 25,315
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,758,612 101,569 SH   SOLE   0 0 101,569
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 8,589,800 116,047 SH   SOLE   0 0 116,047
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 521,901 18,626 SH   SOLE   0 0 18,626
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 1,156,571 102,442 SH   SOLE   0 0 102,442
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 169,863 22,831 SH   SOLE   0 0 22,831
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 392,398 931 SH   SOLE   0 0 931
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 698,198 20,645 SH   SOLE   0 0 20,645
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 256,916 1,524 SH   SOLE   0 0 1,524
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 408,924 2,220 SH   SOLE   0 0 2,220
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 814,081 85,690 SH   SOLE   0 0 85,690
HALLIBURTON CO COM 406216101 BBG001S5RS59 368,996 13,571 SH   SOLE   0 0 13,571
HANESBRANDS INC COM 410345102 BBG001SMCKB8 105,641 12,978 SH   SOLE   0 0 12,978
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 21,630,484 1,419,323 SH   SOLE   0 0 1,419,323
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,489,010 13,611 SH   SOLE   0 0 13,611
HAWKINS INC COM 420261109 BBG001S5S282 213,201 1,738 SH   SOLE   0 0 1,738
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 923,153 3,076 SH   SOLE   0 0 3,076
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,854,882 29,046 SH   SOLE   0 0 29,046
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 231,063 13,632 SH   SOLE   0 0 13,632
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,378,226 14,364 SH   SOLE   0 0 14,364
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,624,413 80,139 SH   SOLE   0 0 80,139
HEICO CORP NEW COM 422806109 BBG001S5RVC4 231,322 973 SH   SOLE   0 0 973
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 422,743 6,109 SH   SOLE   0 0 6,109
HERSHEY CO COM 427866108 BBG001S5S148 902,312 5,328 SH   SOLE   0 0 5,328
HESS CORP COM 42809H107 BBG001S5NHS2 529,689 3,982 SH   SOLE   0 0 3,982
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 533,491 24,988 SH   SOLE   0 0 24,988
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 124,462 23,981 SH   SOLE   0 0 23,981
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,833,263 7,417 SH   SOLE   0 0 7,417
HOLOGIC INC COM 436440101 BBG001S6HWB2 610,459 8,468 SH   SOLE   0 0 8,468
HOME DEPOT INC COM 437076102 BBG001S5RTW7 49,730,604 127,845 SH   SOLE   0 0 127,845
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 551,595 19,320 SH   SOLE   0 0 19,320
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 46,172,653 204,403 SH   SOLE   0 0 204,403
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 201,953 16,432 SH   SOLE   0 0 16,432
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 201,621 1,161 SH   SOLE   0 0 1,161
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 2,605,819 33,877 SH   SOLE   0 0 33,877
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 518,025 4,736 SH   SOLE   0 0 4,736
HP INC COM 40434L105 BBG001S6W7N7 819,932 25,128 SH   SOLE   0 0 25,128
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,711,163 54,815 SH   SOLE   0 0 54,815
HUBBELL INC COM 443510607 BBG001S5S1L9 2,616,324 6,246 SH   SOLE   0 0 6,246
HUBSPOT INC COM 443573100 BBG001T53670 585,250 840 SH   SOLE   0 0 840
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 30,931 10,208 SH   SOLE   0 0 10,208
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 74,214 13,300 SH   SOLE   0 0 13,300
HUMANA INC COM 444859102 BBG001S5S1X6 487,939 1,923 SH   SOLE   0 0 1,923
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 210,137 1,231 SH   SOLE   0 0 1,231
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7,920,890 486,840 SH   SOLE   0 0 486,840
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 496,996 3,166 SH   SOLE   0 0 3,166
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 45,501 93,816 SH   SOLE   0 0 93,816
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,312,191 110,924 SH   SOLE   0 0 110,924
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 237,827 48,013 SH   SOLE   0 0 48,013
ICU MED INC COM 44930G107 BBG001S712B3 204,825 1,320 SH   SOLE   0 0 1,320
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 696,573 1,685 SH   SOLE   0 0 1,685
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,897,951 7,485 SH   SOLE   0 0 7,485
ILLUMINA INC COM 452327109 BBG001SF4NY1 766,123 5,733 SH   SOLE   0 0 5,733
IMMUNOME INC COM 45257U108 BBG00BR94298 202,471 19,065 SH   SOLE   0 0 19,065
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 241,197 3,916 SH   SOLE   0 0 3,916
INCYTE CORP COM 45337C102 BBG001S8Q6N2 339,963 4,922 SH   SOLE   0 0 4,922
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 491,936 24,795 SH   SOLE   0 0 24,795
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 250,341 3,900 SH   SOLE   0 0 3,900
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 111,282 30,488 SH   SOLE   0 0 30,488
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,702,991 77,691 SH   SOLE   0 0 77,691
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 634,042 40,462 SH   SOLE   0 0 40,462
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 508,258 5,619 SH   SOLE   0 0 5,619
INGEVITY CORP COM 45688C107 BBG009LM2988 686,149 16,838 SH   SOLE   0 0 16,838
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 208,911 7,960 SH   SOLE   0 0 7,960
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 BBG01NHZZ9S4 522,276 19,152 SH   SOLE   0 0 19,152
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 459,029 9,109 SH   SOLE   0 0 9,109
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 290,746 5,663 SH   SOLE   0 0 5,663
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,953,024 31,109 SH   SOLE   0 0 31,109
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 436,889 14,941 SH   SOLE   0 0 14,941
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 1,109,082 33,969 SH   SOLE   0 0 33,969
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 439,565 11,976 SH   SOLE   0 0 11,976
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 494,882 13,190 SH   SOLE   0 0 13,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 222,977 5,416 SH   SOLE   0 0 5,416
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 319,855 8,084 SH   SOLE   0 0 8,084
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 490,522 12,205 SH   SOLE   0 0 12,205
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,899,469 51,616 SH   SOLE   0 0 51,616
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 816,894 22,750 SH   SOLE   0 0 22,750
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 241,383 1,587 SH   SOLE   0 0 1,587
INSULET CORP COM 45784P101 BBG001SRF439 566,478 2,170 SH   SOLE   0 0 2,170
INTEL CORP COM 458140100 BBG001S5SF65 1,717,955 85,683 SH   SOLE   0 0 85,683
INTEL CORP COM 458140100 BBG001S5SF65 2,005 100 PRN Call SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,533,129 10,289 SH   SOLE   0 0 10,289
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 204,370 1,636 SH   SOLE   0 0 1,636
INTERLINK ELECTRS INC COM NEW 458751302 BBG001S7B2R5 176,959 28,450 SH   SOLE   0 0 28,450
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 38,235,424 173,932 SH   SOLE   0 0 173,932
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 230,205 2,723 SH   SOLE   0 0 2,723
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 471,608 8,763 SH   SOLE   0 0 8,763
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 227,335 8,113 SH   SOLE   0 0 8,113
INTUIT COM 461202103 BBG001S6TWR2 9,513,229 15,136 SH   SOLE   0 0 15,136
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,467,858 8,560 SH   SOLE   0 0 8,560
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 226,923 7,531 SH   SOLE   0 0 7,531
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 203,164 15,640 SH   SOLE   0 0 15,640
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 210,052 7,771 SH   SOLE   0 0 7,771
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 335,949 7,015 SH   SOLE   0 0 7,015
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1,069,609 52,227 SH   SOLE   0 0 52,227
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 441,352 13,958 SH   SOLE   0 0 13,958
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 291,729 1,386 SH   SOLE   0 0 1,386
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 998,426 86,594 SH   SOLE   0 0 86,594
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 6,167,392 130,591 SH   SOLE   0 0 130,591
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 15,416,651 220,238 SH   SOLE   0 0 220,238
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 8,825,984 418,889 SH   SOLE   0 0 418,889
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,329,291 32,952 SH   SOLE   0 0 32,952
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 642,833 15,449 SH   SOLE   0 0 15,449
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,290,943 25,840 SH   SOLE   0 0 25,840
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 341,396 3,467 SH   SOLE   0 0 3,467
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 6,128,973 92,709 SH   SOLE   0 0 92,709
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 613,982 16,408 SH   SOLE   0 0 16,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 26,584,665 151,713 SH   SOLE   0 0 151,713
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 201,169 2,230 SH   SOLE   0 0 2,230
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 553,589 8,259 SH   SOLE   0 0 8,259
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 232,108 3,528 SH   SOLE   0 0 3,528
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 51,099,678 99,954 SH   SOLE   0 0 99,954
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 139,890 35,415 SH   SOLE   0 0 35,415
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 238,185 7,450 SH   SOLE   0 0 7,450
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 16,762,038 85,299 SH   SOLE   0 0 85,299
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 871,690 8,293 SH   SOLE   0 0 8,293
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2,178,764 41,070 SH   SOLE   0 0 41,070
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 885,784 17,891 SH   SOLE   0 0 17,891
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 31,732,784 607,675 SH   SOLE   0 0 607,675
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 5,201,670 89,699 SH   SOLE   0 0 89,699
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 256,946 5,865 SH   SOLE   0 0 5,865
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 558,816 21,224 SH   SOLE   0 0 21,224
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 48,121,517 479,680 SH   SOLE   0 0 479,680
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 578,149 5,747 SH   SOLE   0 0 5,747
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,380,044 29,032 SH   SOLE   0 0 29,032
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,141,501 11,468 SH   SOLE   0 0 11,468
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 330,691 2,862 SH   SOLE   0 0 2,862
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 331,022 3,581 SH   SOLE   0 0 3,581
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 519,702 9,073 SH   SOLE   0 0 9,073
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 333,359 5,532 SH   SOLE   0 0 5,532
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 449,034 7,320 SH   SOLE   0 0 7,320
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 553,114 4,927 SH   SOLE   0 0 4,927
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,957,185 42,077 SH   SOLE   0 0 42,077
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 375,962 5,832 SH   SOLE   0 0 5,832
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 272,455,822 4,119,380 SH   SOLE   0 0 4,119,380
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12,341,832 198,071 SH   SOLE   0 0 198,071
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 107,809,210 935,681 SH   SOLE   0 0 935,681
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 12,374,961 96,213 SH   SOLE   0 0 96,213
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,198,186 15,775 SH   SOLE   0 0 15,775
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,292,621 13,961 SH   SOLE   0 0 13,961
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 50,301,745 85,448 SH   SOLE   0 0 85,448
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 200,101 4,427 SH   SOLE   0 0 4,427
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16,146,224 166,628 SH   SOLE   0 0 166,628
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 280,248 4,890 SH   SOLE   0 0 4,890
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 876,409 9,051 SH   SOLE   0 0 9,051
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 476,200 7,839 SH   SOLE   0 0 7,839
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 23,352,240 445,059 SH   SOLE   0 0 445,059
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 404,228 5,309 SH   SOLE   0 0 5,309
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 435,092 10,347 SH   SOLE   0 0 10,347
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,492,123 11,583 SH   SOLE   0 0 11,583
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 402,914 8,676 SH   SOLE   0 0 8,676
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,276,447 51,678 SH   SOLE   0 0 51,678
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,180,895 51,976 SH   SOLE   0 0 51,976
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 319,649 3,193 SH   SOLE   0 0 3,193
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 20,024 200 PRN Call SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 258,674 5,084 SH   SOLE   0 0 5,084
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 934,236 10,867 SH   SOLE   0 0 10,867
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 263,403 3,108 SH   SOLE   0 0 3,108
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 735,519 21,166 SH   SOLE   0 0 21,166
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 278,297 2,605 SH   SOLE   0 0 2,605
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6,771,589 64,968 SH   SOLE   0 0 64,968
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 423,795 3,205 SH   SOLE   0 0 3,205
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 379,801 1,762 SH   SOLE   0 0 1,762
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 21,549 100 PRN Call SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,637,309 31,669 SH   SOLE   0 0 31,669
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6,947,354 78,025 SH   SOLE   0 0 78,025
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 689,434 7,520 SH   SOLE   0 0 7,520
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 337,255 3,764 SH   SOLE   0 0 3,764
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 152,659,084 1,299,226 SH   SOLE   0 0 1,299,226
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 11,750 100 PRN Call SOLE   0 0 100
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 11,987,307 229,818 SH   SOLE   0 0 229,818
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,407,491 18,615 SH   SOLE   0 0 18,615
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,352,547 47,413 SH   SOLE   0 0 47,413
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,453,913 34,766 SH   SOLE   0 0 34,766
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 16,909,489 452,125 SH   SOLE   0 0 452,125
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 6,425,036 173,088 SH   SOLE   0 0 173,088
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,414,948 52,193 SH   SOLE   0 0 52,193
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,681,644 15,253 SH   SOLE   0 0 15,253
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,759,107 14,468 SH   SOLE   0 0 14,468
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 25,370,682 285,738 SH   SOLE   0 0 285,738
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 34,404,071 166,267 SH   SOLE   0 0 166,267
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 23,042,394 129,393 SH   SOLE   0 0 129,393
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 139,889,677 1,312,902 SH   SOLE   0 0 1,312,902
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 13,862,427 440,917 SH   SOLE   0 0 440,917
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 25,350,878 78,690 SH   SOLE   0 0 78,690
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,260,550 20,570 SH   SOLE   0 0 20,570
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,314,348 23,304 SH   SOLE   0 0 23,304
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 656,058 2,279 SH   SOLE   0 0 2,279
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 831,151 5,063 SH   SOLE   0 0 5,063
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,079,081 16,403 SH   SOLE   0 0 16,403
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 962,554 7,442 SH   SOLE   0 0 7,442
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,669,511 41,510 SH   SOLE   0 0 41,510
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,145,530 4,869 SH   SOLE   0 0 4,869
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,304,356 55,686 SH   SOLE   0 0 55,686
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 920,691 2,754 SH   SOLE   0 0 2,754
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 669,143 2,317 SH   SOLE   0 0 2,317
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17,716,288 174,493 SH   SOLE   0 0 174,493
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,819,139 9,530 SH   SOLE   0 0 9,530
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 252,121 2,773 SH   SOLE   0 0 2,773
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 6,244,876 49,975 SH   SOLE   0 0 49,975
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,021,934 7,549 SH   SOLE   0 0 7,549
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 8,411,722 64,070 SH   SOLE   0 0 64,070
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,901,686 26,353 SH   SOLE   0 0 26,353
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11,207,038 106,248 SH   SOLE   0 0 106,248
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 925,326 8,684 SH   SOLE   0 0 8,684
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 255,330 2,309 SH   SOLE   0 0 2,309
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,189,803 37,529 SH   SOLE   0 0 37,529
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 225,617 3,433 SH   SOLE   0 0 3,433
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,279,203 13,746 SH   SOLE   0 0 13,746
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 745,565 4,674 SH   SOLE   0 0 4,674
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 368,158 2,533 SH   SOLE   0 0 2,533
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,538,957 66,969 SH   SOLE   0 0 66,969
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 215,501 4,286 SH   SOLE   0 0 4,286
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 201,410 40,607 SH   SOLE   0 0 40,607
ITRON INC COM 465741106 BBG001S6DJQ9 2,757,281 25,394 SH   SOLE   0 0 25,394
ITT INC COM 45073V108 BBG00CVQZQB3 3,867,138 27,066 SH   SOLE   0 0 27,066
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 363,468 6,318 SH   SOLE   0 0 6,318
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 772,543 15,383 SH   SOLE   0 0 15,383
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 81,284,625 1,781,776 SH   SOLE   0 0 1,781,776
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 434,512 6,958 SH   SOLE   0 0 6,958
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 4,622,219 92,168 SH   SOLE   0 0 92,168
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 375,166 6,654 SH   SOLE   0 0 6,654
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1,714,620 34,040 SH   SOLE   0 0 34,040
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8,620,160 169,989 SH   SOLE   0 0 169,989
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,277,285 39,764 SH   SOLE   0 0 39,764
JABIL INC COM 466313103 BBG001S7RB70 566,825 3,939 SH   SOLE   0 0 3,939
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 239,064 2,745 SH   SOLE   0 0 2,745
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 210,603 1,576 SH   SOLE   0 0 1,576
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 388,515 12,610 SH   SOLE   0 0 12,610
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 252,425 5,161 SH   SOLE   0 0 5,161
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 193,908 12,616 SH   SOLE   0 0 12,616
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 353,357 10,192 SH   SOLE   0 0 10,192
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 11,279,496 143,871 SH   SOLE   0 0 143,871
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 139,508 17,749 SH   SOLE   0 0 17,749
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,339,214 244,359 SH   SOLE   0 0 244,359
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 723,100 5,000 PRN Put SOLE   0 0 5,000
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 16,144,902 204,547 SH   SOLE   0 0 204,547
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 335,917 1,327 SH   SOLE   0 0 1,327
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 70,133,877 292,578 SH   SOLE   0 0 292,578
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 382,228 10,206 SH   SOLE   0 0 10,206
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 827,839 14,549 SH   SOLE   0 0 14,549
KB HOME COM 48666K109 BBG001S5SJV9 660,881 10,056 SH   SOLE   0 0 10,056
KBR INC COM 48242W106 BBG001SP11V3 2,014,468 34,774 SH   SOLE   0 0 34,774
KELLANOVA COM 487836108 BBG001S5SJL0 833,270 10,291 SH   SOLE   0 0 10,291
KEMPER CORP COM 488401100 BBG001SD3BG3 216,927 3,265 SH   SOLE   0 0 3,265
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 214,266 21,448 SH   SOLE   0 0 21,448
KENVUE INC COM 49177J102 BBG01C79X614 625,748 29,309 SH   SOLE   0 0 29,309
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 455,217 14,172 SH   SOLE   0 0 14,172
KEYCORP COM 493267108 BBG001S5SKV6 1,126,300 65,712 SH   SOLE   0 0 65,712
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,448,488 27,694 SH   SOLE   0 0 27,694
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,913,576 52,759 SH   SOLE   0 0 52,759
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,873,301 177,858 SH   SOLE   0 0 177,858
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 197,415 23,586 SH   SOLE   0 0 23,586
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 312,238 33,683 SH   SOLE   0 0 33,683
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 962,820 2,070 SH   SOLE   0 0 2,070
KIRBY CORP COM 497266106 BBG001S5SKT9 2,385,367 22,546 SH   SOLE   0 0 22,546
KKR & CO INC COM 48251W104 BBG001S6PW05 2,269,856 15,346 SH   SOLE   0 0 15,346
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,676,523 2,661 SH   SOLE   0 0 2,661
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 202,569 1,993 SH   SOLE   0 0 1,993
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 296,611 5,592 SH   SOLE   0 0 5,592
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 226,164 8,932 SH   SOLE   0 0 8,932
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 271,764 3,182 SH   SOLE   0 0 3,182
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 210,996 6,512 SH   SOLE   0 0 6,512
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 361,820 52,590 SH   SOLE   0 0 52,590
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 36,295 10,612 SH   SOLE   0 0 10,612
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 939,904 30,606 SH   SOLE   0 0 30,606
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 2,048,619 77,658 SH   SOLE   0 0 77,658
KROGER CO COM 501044101 BBG001S5SN40 1,393,843 22,794 SH   SOLE   0 0 22,794
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 331,945 21,388 SH   SOLE   0 0 21,388
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,250,283 10,701 SH   SOLE   0 0 10,701
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 31,161,892 135,888 SH   SOLE   0 0 135,888
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4,988,992 69,071 SH   SOLE   0 0 69,071
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 439,949 2,541 SH   SOLE   0 0 2,541
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 325,692 6,341 SH   SOLE   0 0 6,341
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 358,403 4,780 SH   SOLE   0 0 4,780
LEDDARTECH HLDGS INC COM 52328E105 BBG01J9V68P8 27,999 18,666 SH   SOLE   0 0 18,666
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 264,903 1,839 SH   SOLE   0 0 1,839
LENNAR CORP CL A 526057104 BBG001S5SRK3 798,366 5,854 SH   SOLE   0 0 5,854
LENNOX INTL INC COM 526107107 BBG001S5SST2 224,228 368 SH   SOLE   0 0 368
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 219,288 6,787 SH   SOLE   0 0 6,787
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 117,474 38,265 SH   SOLE   0 0 38,265
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 853,461 11,416 SH   SOLE   0 0 11,416
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 365,939 18,398 SH   SOLE   0 0 18,398
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 370,793 29,059 SH   SOLE   0 0 29,059
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 5,343,303 406,644 SH   SOLE   0 0 406,644
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 345,573 4,112 SH   SOLE   0 0 4,112
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 452,737 4,886 SH   SOLE   0 0 4,886
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 602,916 3,216 SH   SOLE   0 0 3,216
LINDE PLC SHS G54950103 BBG01FND0CH6 4,952,456 11,829 SH   SOLE   0 0 11,829
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 928,674 108,744 SH   SOLE   0 0 108,744
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 546,213 72,346 SH   SOLE   0 0 72,346
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,518,069 28,784 SH   SOLE   0 0 28,784
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 339,780 2,624 SH   SOLE   0 0 2,624
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 185,418 68,168 SH   SOLE   0 0 68,168
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,279,590 12,923 SH   SOLE   0 0 12,923
LOEWS CORP COM 540424108 BBG001S6KQC0 375,377 4,432 SH   SOLE   0 0 4,432
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 228,604 2,776 SH   SOLE   0 0 2,776
LOWES COS INC COM 548661107 BBG001S5SVL3 9,176,241 37,181 SH   SOLE   0 0 37,181
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 405,999 1,243 SH   SOLE   0 0 1,243
LUCID GROUP INC COM 549498103 BBG00W7F99W4 311,840 103,258 SH   SOLE   0 0 103,258
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 894,756 2,340 SH   SOLE   0 0 2,340
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 11,055,235 2,081,965 SH   SOLE   0 0 2,081,965
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 91,847 11,311 SH   SOLE   0 0 11,311
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 568,175 7,650 SH   SOLE   0 0 7,650
M & T BK CORP COM 55261F104 BBG001S7S2B4 888,842 4,728 SH   SOLE   0 0 4,728
MAGNA INTL INC COM 559222401 BBG001S5SY91 263,194 6,298 SH   SOLE   0 0 6,298
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 799,641 2,959 SH   SOLE   0 0 2,959
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 324,806 50,514 SH   SOLE   0 0 50,514
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,829,006 59,557 SH   SOLE   0 0 59,557
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,309,256 16,554 SH   SOLE   0 0 16,554
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,791,314 1,617 SH   SOLE   0 0 1,617
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,349,888 12,009 SH   SOLE   0 0 12,009
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 27,721,342 130,509 SH   SOLE   0 0 130,509
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,511,896 10,672 SH   SOLE   0 0 10,672
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,700,736 15,398 SH   SOLE   0 0 15,398
MASCO CORP COM 574599106 BBG001S5SZ70 4,760,468 65,598 SH   SOLE   0 0 65,598
MASTEC INC COM 576323109 BBG001S95HF8 229,805 1,688 SH   SOLE   0 0 1,688
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 175,218 11,993 SH   SOLE   0 0 11,993
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,933,998 20,765 SH   SOLE   0 0 20,765
MATADOR RES CO COM 576485205 BBG001T3L5S4 519,352 9,231 SH   SOLE   0 0 9,231
MATSON INC COM 57686G105 BBG001S5NL21 284,654 2,111 SH   SOLE   0 0 2,111
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 426,588 5,595 SH   SOLE   0 0 5,595
MCDONALDS CORP COM 580135101 BBG001S5T110 32,724,378 112,885 SH   SOLE   0 0 112,885
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,994,142 7,008 SH   SOLE   0 0 7,008
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 90,365 22,877 SH   SOLE   0 0 22,877
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 293,027 882 SH   SOLE   0 0 882
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,784,531 34,859 SH   SOLE   0 0 34,859
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,729,244 1,605 SH   SOLE   0 0 1,605
MERCK & CO INC COM 58933Y105 BBG001S5TC52 35,955,403 361,433 SH   SOLE   0 0 361,433
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 243,251 2,515 SH   SOLE   0 0 2,515
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 254,266 1,653 SH   SOLE   0 0 1,653
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 101,663,074 173,632 SH   SOLE   0 0 173,632
METALLUS INC COM 887399103 BBG0057SF208 532,278 37,670 SH   SOLE   0 0 37,670
METLIFE INC COM 59156R108 BBG001S5T3R8 1,218,432 14,881 SH   SOLE   0 0 14,881
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 753,286 616 SH   SOLE   0 0 616
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,006,617 57,911 SH   SOLE   0 0 57,911
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,545,599 26,950 SH   SOLE   0 0 26,950
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,201,434 38,040 SH   SOLE   0 0 38,040
MICROSOFT CORP COM 594918104 BBG001S5TD05 261,480,185 620,356 SH   SOLE   0 0 620,356
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,718,860 5,935 SH   SOLE   0 0 5,935
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 245,921 1,591 SH   SOLE   0 0 1,591
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 757,313 31,037 SH   SOLE   0 0 31,037
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 43,200 45,000 SH   SOLE   0 0 45,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 115,390 16,579 SH   SOLE   0 0 16,579
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 573,015 48,892 SH   SOLE   0 0 48,892
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 507,159 103,713 SH   SOLE   0 0 103,713
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 445,889 1,532 SH   SOLE   0 0 1,532
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 227,227 3,964 SH   SOLE   0 0 3,964
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,900,252 31,814 SH   SOLE   0 0 31,814
MONGODB INC CL A 60937P106 BBG0022FDRZ7 309,210 1,328 SH   SOLE   0 0 1,328
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 967,323 1,635 SH   SOLE   0 0 1,635
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,281,433 62,432 SH   SOLE   0 0 62,432
MOODYS CORP COM 615369105 BBG001S5VP87 1,728,184 3,651 SH   SOLE   0 0 3,651
MOOG INC CL A 615394202 BBG001S5T922 247,238 1,256 SH   SOLE   0 0 1,256
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,561,757 60,148 SH   SOLE   0 0 60,148
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 289,530 38,096 SH   SOLE   0 0 38,096
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,247,668 7,026 SH   SOLE   0 0 7,026
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 10,471,858 218,802 SH   SOLE   0 0 218,802
MR COOPER GROUP INC COM 62482R107 BBG002V09956 204,214 2,127 SH   SOLE   0 0 2,127
MSCI INC COM 55354G100 BBG001SV8B05 1,637,824 2,730 SH   SOLE   0 0 2,730
MUELLER INDS INC COM 624756102 BBG001S6PVC4 391,736 4,936 SH   SOLE   0 0 4,936
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 234,038 466 SH   SOLE   0 0 466
NASDAQ INC COM 631103108 BBG001SKTBJ6 4,076,093 52,724 SH   SOLE   0 0 52,724
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 246,749 4,066 SH   SOLE   0 0 4,066
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 683,989 11,511 SH   SOLE   0 0 11,511
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 309,025 30,386 SH   SOLE   0 0 30,386
NETAPP INC COM 64110D104 BBG001S8LYX5 661,363 5,697 SH   SOLE   0 0 5,697
NETFLIX INC COM 64110L106 BBG001SF6L46 12,544,536 14,074 SH   SOLE   0 0 14,074
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 242,970 1,780 SH   SOLE   0 0 1,780
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 313,163 13,043 SH   SOLE   0 0 13,043
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 180,768 18,149 SH   SOLE   0 0 18,149
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 185,149 14,453 SH   SOLE   0 0 14,453
NEWMONT CORP COM 651639106 BBG001S5TKX3 410,129 11,019 SH   SOLE   0 0 11,019
NEWS CORP NEW CL A 65249B109 BBG0035LY922 207,704 7,542 SH   SOLE   0 0 7,542
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 659,209 4,173 SH   SOLE   0 0 4,173
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,222,515 142,593 SH   SOLE   0 0 142,593
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 251,873 1,483 SH   SOLE   0 0 1,483
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 732,272 6,980 SH   SOLE   0 0 6,980
NIKE INC CL B 654106103 BBG001S6NTK2 1,206,337 15,942 SH   SOLE   0 0 15,942
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 120,799 27,706 SH   SOLE   0 0 27,706
NISOURCE INC COM 65473P105 BBG001S5TMF9 5,993,503 163,044 SH   SOLE   0 0 163,044
NKARTA INC COM 65487U108 BBG00JXHS9H6 30,944 12,427 SH   SOLE   0 0 12,427
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   5,665 56,649 SH   SOLE   0 0 56,649
NKGEN BIOTECH INC COM 65488A101 BBG00ZFCTT31 102,212 156,000 SH   SOLE   0 0 156,000
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1,222,189 275,889 SH   SOLE   0 0 275,889
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 188,533 32,562 SH   SOLE   0 0 32,562
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 25,570 10,228 SH   SOLE   0 0 10,228
NORDSON CORP COM 655663102 BBG001S5TKK7 1,299,380 6,210 SH   SOLE   0 0 6,210
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17,271,369 73,589 SH   SOLE   0 0 73,589
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 55,243 95,000 SH   SOLE   0 0 95,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3,371,279 32,891 SH   SOLE   0 0 32,891
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,379,861 2,940 SH   SOLE   0 0 2,940
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,911,646 144,931 SH   SOLE   0 0 144,931
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 286,131 11,121 SH   SOLE   0 0 11,121
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 276,174 82,935 SH   SOLE   0 0 82,935
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,689,844 27,642 SH   SOLE   0 0 27,642
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,724,269 31,670 SH   SOLE   0 0 31,670
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 394,259 4,370 SH   SOLE   0 0 4,370
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 276,467 26,686 SH   SOLE   0 0 26,686
NUCOR CORP COM 670346105 BBG001S5TRV0 832,373 7,132 SH   SOLE   0 0 7,132
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 250,050 5,588 SH   SOLE   0 0 5,588
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 670,409 55,087 SH   SOLE   0 0 55,087
NUVEEN PFD SECS & INC OPPTY COM 67075A106 BBG002Z67VK5 208,309 10,628 SH   SOLE   0 0 10,628
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,193,493 46,853 SH   SOLE   0 0 46,853
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 288,750,908 2,150,204 SH   SOLE   0 0 2,150,204
NVR INC COM 62944T105 BBG001S5TSM8 384,409 47 SH   SOLE   0 0 47
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 21,227,137 102,127 SH   SOLE   0 0 102,127
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,382,300 27,976 SH   SOLE   0 0 27,976
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,151,856 6,530 SH   SOLE   0 0 6,530
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 416,020 19,167 SH   SOLE   0 0 19,167
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,997,163 46,457 SH   SOLE   0 0 46,457
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 240,003 4,382 SH   SOLE   0 0 4,382
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 502,544 7,971 SH   SOLE   0 0 7,971
ONEOK INC NEW COM 682680103 BBG001S5TWK1 21,203,854 211,194 SH   SOLE   0 0 211,194
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,336,714 14,020 SH   SOLE   0 0 14,020
ORACLE CORP COM 68389X105 BBG001S5SJG6 35,309,217 211,889 SH   SOLE   0 0 211,889
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,448,536 2,065 SH   SOLE   0 0 2,065
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 203,422 13,634 SH   SOLE   0 0 13,634
ORION S.A. COM L72967109 BBG006MC4LQ6 165,890 10,506 SH   SOLE   0 0 10,506
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 481,871 4,536 SH   SOLE   0 0 4,536
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 853,605 9,217 SH   SOLE   0 0 9,217
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 288,801 1,696 SH   SOLE   0 0 1,696
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 185,162 11,256 SH   SOLE   0 0 11,256
PACCAR INC COM 693718108 BBG001S5V1S8 893,759 8,592 SH   SOLE   0 0 8,592
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 382,314 5,165 SH   SOLE   0 0 5,165
PACKAGING CORP AMER COM 695156109 BBG001S5V741 422,936 1,879 SH   SOLE   0 0 1,879
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 21,307,087 281,728 SH   SOLE   0 0 281,728
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 36,151,397 198,678 SH   SOLE   0 0 198,678
PARK NATL CORP COM 700658107 BBG001S7X549 244,117 1,424 SH   SOLE   0 0 1,424
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 31,952,091 50,237 SH   SOLE   0 0 50,237
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 459,230 4,978 SH   SOLE   0 0 4,978
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 263,247 31,870 SH   SOLE   0 0 31,870
PAYCHEX INC COM 704326107 BBG001S5V135 9,032,054 64,413 SH   SOLE   0 0 64,413
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 255,599 1,247 SH   SOLE   0 0 1,247
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 290,899 28,974 SH   SOLE   0 0 28,974
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,452,756 28,738 SH   SOLE   0 0 28,738
PBF ENERGY INC CL A 69318G106 BBG002832HM6 269,483 10,150 SH   SOLE   0 0 10,150
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 443,088 4,568 SH   SOLE   0 0 4,568
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 224,778 13,944 SH   SOLE   0 0 13,944
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 107,341 12,338 SH   SOLE   0 0 12,338
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 524,906 14,206 SH   SOLE   0 0 14,206
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 340,775 3,386 SH   SOLE   0 0 3,386
PEPSICO INC COM 713448108 BBG001S695T1 32,526,777 213,908 SH   SOLE   0 0 213,908
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 400,631 33,837 SH   SOLE   0 0 33,837
PFIZER INC COM 717081103 BBG001S5V466 7,377,431 278,079 SH   SOLE   0 0 278,079
PG&E CORP COM 69331C108 BBG001S5V206 813,903 40,332 SH   SOLE   0 0 40,332
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,527,329 87,473 SH   SOLE   0 0 87,473
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,364,572 29,532 SH   SOLE   0 0 29,532
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 848,544 22,652 SH   SOLE   0 0 22,652
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,581,161 34,835 SH   SOLE   0 0 34,835
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,484,521 34,727 SH   SOLE   0 0 34,727
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 629,015 6,622 SH   SOLE   0 0 6,622
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 774,709 14,976 SH   SOLE   0 0 14,976
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 261,050 2,745 SH   SOLE   0 0 2,745
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 77,404,612 2,986,289 SH   SOLE   0 0 2,986,289
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 229,862 25,597 SH   SOLE   0 0 25,597
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 276,367 3,260 SH   SOLE   0 0 3,260
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 126,340 10,967 SH   SOLE   0 0 10,967
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 257,583 11,629 SH   SOLE   0 0 11,629
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,753,239 14,277 SH   SOLE   0 0 14,277
POOL CORP COM 73278L105 BBG001S5VBK4 777,362 2,280 SH   SOLE   0 0 2,280
POPULAR INC COM NEW 733174700 BBG001S5PC01 494,192 5,254 SH   SOLE   0 0 5,254
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 486,066 11,210 SH   SOLE   0 0 11,210
POST HLDGS INC COM 737446104 BBG001WTBC45 552,499 4,827 SH   SOLE   0 0 4,827
PPG INDS INC COM 693506107 BBG001S5VC13 716,062 5,995 SH   SOLE   0 0 5,995
PPL CORP COM 69351T106 BBG001S5VC31 383,730 11,822 SH   SOLE   0 0 11,822
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 330,490 3,826 SH   SOLE   0 0 3,826
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,814,011 70,943 SH   SOLE   0 0 70,943
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 677,666 8,678 SH   SOLE   0 0 8,678
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 624,011 5,518 SH   SOLE   0 0 5,518
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 677,170 19,668 SH   SOLE   0 0 19,668
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 358,445 4,630 SH   SOLE   0 0 4,630
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 514,967 26,341 SH   SOLE   0 0 26,341
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 201,188 2,685 SH   SOLE   0 0 2,685
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 49,057,772 292,620 SH   SOLE   0 0 292,620
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,950,009 58,220 SH   SOLE   0 0 58,220
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,463,108 22,800 PRN Put SOLE   0 0 22,800
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,301,501 12,313 SH   SOLE   0 0 12,313
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 123,614 13,249 SH   SOLE   0 0 13,249
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 775,006 8,378 SH   SOLE   0 0 8,378
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 270,094 2,495 SH   SOLE   0 0 2,495
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,237,678 10,442 SH   SOLE   0 0 10,442
PTC INC COM 69370C100 BBG001S6DNK6 341,999 1,860 SH   SOLE   0 0 1,860
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,536,898 8,472 SH   SOLE   0 0 8,472
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,798,033 21,281 SH   SOLE   0 0 21,281
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,146,599 19,712 SH   SOLE   0 0 19,712
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 162,309 15,835 SH   SOLE   0 0 15,835
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   12,800 64,000 SH   SOLE   0 0 64,000
QIAGEN NV SHS NEW N72482149 BBG001S91B01 892,426 20,041 SH   SOLE   0 0 20,041
QUALCOMM INC COM 747525103 BBG001S6VS70 17,261,811 112,367 SH   SOLE   0 0 112,367
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,779,311 5,630 SH   SOLE   0 0 5,630
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,964,389 19,650 SH   SOLE   0 0 19,650
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 18,318 55,509 SH   SOLE   0 0 55,509
RAMBUS INC DEL COM 750917106 BBG001S7RF80 223,757 4,233 SH   SOLE   0 0 4,233
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 461,104 2,969 SH   SOLE   0 0 2,969
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,052,452 78,638 SH   SOLE   0 0 78,638
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 314,394 3,485 SH   SOLE   0 0 3,485
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 293,088 5,878 SH   SOLE   0 0 5,878
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 72,859 10,683 SH   SOLE   0 0 10,683
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,261,590 23,621 SH   SOLE   0 0 23,621
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 9,291,548 200,942 SH   SOLE   0 0 200,942
REDFIN CORP COM 75737F108 BBG001V1F423 131,580 16,719 SH   SOLE   0 0 16,719
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,245,990 1,749 SH   SOLE   0 0 1,749
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 576,245 24,500 SH   SOLE   0 0 24,500
RELIANCE INC COM 759509102 BBG001S81M27 701,013 2,603 SH   SOLE   0 0 2,603
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 757,334 16,674 SH   SOLE   0 0 16,674
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 853,390 4,242 SH   SOLE   0 0 4,242
RESMED INC COM 761152107 BBG001SBGRC2 572,101 2,502 SH   SOLE   0 0 2,502
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 319,321 4,899 SH   SOLE   0 0 4,899
REVVITY INC COM 714046109 BBG001SBKS35 2,893,939 25,929 SH   SOLE   0 0 25,929
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 900,676 59,022 SH   SOLE   0 0 59,022
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 44,199 32,499 SH   SOLE   0 0 32,499
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 613,162 10,426 SH   SOLE   0 0 10,426
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 160,860 14,000 SH   SOLE   0 0 14,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 199,346 14,988 SH   SOLE   0 0 14,988
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 225,647 6,056 SH   SOLE   0 0 6,056
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 250,268 4,325 SH   SOLE   0 0 4,325
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,326,696 4,642 SH   SOLE   0 0 4,642
ROGERS CORP COM 775133101 BBG001S5TTY3 312,248 3,073 SH   SOLE   0 0 3,073
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 292,961 3,941 SH   SOLE   0 0 3,941
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 348,432 4,800 SH   SOLE   0 0 4,800
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,295,525 2,492 SH   SOLE   0 0 2,492
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,286,280 8,503 SH   SOLE   0 0 8,503
ROYAL BK CDA COM 780087102 BBG001S60869 1,830,547 15,190 SH   SOLE   0 0 15,190
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,725,058 16,147 SH   SOLE   0 0 16,147
RPM INTL INC COM 749685103 BBG001S7X317 942,158 7,656 SH   SOLE   0 0 7,656
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 61,685,102 533,055 SH   SOLE   0 0 533,055
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,915,887 5,855 SH   SOLE   0 0 5,855
SAIA INC COM 78709Y105 BBG001SL4QM4 343,165 753 SH   SOLE   0 0 753
SALESFORCE INC COM 79466L302 BBG001SDLP09 87,023,802 260,293 SH   SOLE   0 0 260,293
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,012,963 21,003 SH   SOLE   0 0 21,003
SAP SE SPON ADR 803054204 BBG001S6RD41 2,779,722 11,290 SH   SOLE   0 0 11,290
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 61,328 13,449 SH   SOLE   0 0 13,449
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 712,795 3,498 SH   SOLE   0 0 3,498
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 19,054,350 496,984 SH   SOLE   0 0 496,984
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 23,816,096 321,796 SH   SOLE   0 0 321,796
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 218,536 7,719 SH   SOLE   0 0 7,719
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 380,940 17,260 SH   SOLE   0 0 17,260
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4,898,986 183,965 SH   SOLE   0 0 183,965
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 472,295 16,258 SH   SOLE   0 0 16,258
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 48,157,585 1,450,093 SH   SOLE   0 0 1,450,093
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 380,354 11,141 SH   SOLE   0 0 11,141
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2,814,959 118,875 SH   SOLE   0 0 118,875
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,659,946 55,890 SH   SOLE   0 0 55,890
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,455,955 186,808 SH   SOLE   0 0 186,808
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 579,575 16,882 SH   SOLE   0 0 16,882
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 556,654 22,917 SH   SOLE   0 0 22,917
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 446,011 17,368 SH   SOLE   0 0 17,368
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 836,521 34,768 SH   SOLE   0 0 34,768
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 588,442 25,923 SH   SOLE   0 0 25,923
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 12,034,494 530,154 SH   SOLE   0 0 530,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,558,113 203,445 SH   SOLE   0 0 203,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,758,208 493,657 SH   SOLE   0 0 493,657
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5,661,597 217,169 SH   SOLE   0 0 217,169
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 58,672,379 2,531,164 SH   SOLE   0 0 2,531,164
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,357,007 85,060 SH   SOLE   0 0 85,060
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,835,914 419,022 SH   SOLE   0 0 419,022
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,585,265 61,373 SH   SOLE   0 0 61,373
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 345,568 3,257 SH   SOLE   0 0 3,257
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 325,863 3,775 SH   SOLE   0 0 3,775
SEER INC COM CL A 81578P106 BBG00HPLTRS7 39,113 16,932 SH   SOLE   0 0 16,932
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 26,287,487 271,537 SH   SOLE   0 0 271,537
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,913,775 45,690 SH   SOLE   0 0 45,690
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 17,129,520 354,428 SH   SOLE   0 0 354,428
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 20,811,941 157,953 SH   SOLE   0 0 157,953
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 12,524,937 307,965 SH   SOLE   0 0 307,965
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 837,091 3,731 SH   SOLE   0 0 3,731
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,572,086 32,720 SH   SOLE   0 0 32,720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,761,442 20,073 SH   SOLE   0 0 20,073
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 13,752,482 181,695 SH   SOLE   0 0 181,695
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 397,991 4,730 SH   SOLE   0 0 4,730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,482,060 32,178 SH   SOLE   0 0 32,178
SEMPRA COM 816851109 BBG001SBVZ73 750,387 8,554 SH   SOLE   0 0 8,554
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 82,794 18,522 SH   SOLE   0 0 18,522
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 BBG01HH1DFY5 299,591 11,767 SH   SOLE   0 0 11,767
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 BBG01CH33N67 309,872 11,498 SH   SOLE   0 0 11,498
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 16,696,807 209,181 SH   SOLE   0 0 209,181
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 399,100 5,000 PRN Put SOLE   0 0 5,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 22,526,746 21,249 SH   SOLE   0 0 21,249
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 259,600 2,000 SH   SOLE   0 0 2,000
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,992,569 47,766 SH   SOLE   0 0 47,766
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 33,597,669 98,837 SH   SOLE   0 0 98,837
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 255,196 2,459 SH   SOLE   0 0 2,459
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 705,117 21,445 SH   SOLE   0 0 21,445
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,962,218 18,454 SH   SOLE   0 0 18,454
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 60,067 18,202 SH   SOLE   0 0 18,202
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 203,501 8,368 SH   SOLE   0 0 8,368
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,000,939 5,812 SH   SOLE   0 0 5,812
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 551,559 11,100 SH   SOLE   0 0 11,100
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 242,729 6,227 SH   SOLE   0 0 6,227
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 263,322 16,066 SH   SOLE   0 0 16,066
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 371,567 16,297 SH   SOLE   0 0 16,297
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1,063,371 22,066 SH   SOLE   0 0 22,066
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 407,167 19,352 SH   SOLE   0 0 19,352
SKYWEST INC COM 830879102 BBG001S5W465 349,855 3,494 SH   SOLE   0 0 3,494
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 218,358 2,462 SH   SOLE   0 0 2,462
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 975,447 14,362 SH   SOLE   0 0 14,362
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,759,668 15,980 SH   SOLE   0 0 15,980
SNAP ON INC COM 833034101 BBG001S5W688 283,619 835 SH   SOLE   0 0 835
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 527,619 3,417 SH   SOLE   0 0 3,417
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 483,362 7,317 SH   SOLE   0 0 7,317
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,768,325 83,569 SH   SOLE   0 0 83,569
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 682,715 34,411 SH   SOLE   0 0 34,411
SOUTHERN CO COM 842587107 BBG001S5W777 5,365,818 65,182 SH   SOLE   0 0 65,182
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 339,708 3,728 SH   SOLE   0 0 3,728
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 320,127 3,218 SH   SOLE   0 0 3,218
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 457,947 13,621 SH   SOLE   0 0 13,621
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,106,096 2,600 SH   SOLE   0 0 2,600
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 111,370,125 459,960 SH   SOLE   0 0 459,960
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 539,883 10,850 SH   SOLE   0 0 10,850
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 15,176,924 543,197 SH   SOLE   0 0 543,197
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 83,395,006 1,316,833 SH   SOLE   0 0 1,316,833
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 714,899 20,946 SH   SOLE   0 0 20,946
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 3,329,482 56,270 SH   SOLE   0 0 56,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 90,092,417 153,720 SH   SOLE   0 0 153,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,608,048 18,100 PRN Call SOLE   0 0 18,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 117,216 200 PRN Put SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 783,743 1,376 SH   SOLE   0 0 1,376
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 247,712 1,494 SH   SOLE   0 0 1,494
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 340,769 4,375 SH   SOLE   0 0 4,375
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 564,949 6,179 SH   SOLE   0 0 6,179
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 12,048,245 126,199 SH   SOLE   0 0 126,199
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 6,755,283 267,536 SH   SOLE   0 0 267,536
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 226,081 1,460 SH   SOLE   0 0 1,460
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,036,598 22,722 SH   SOLE   0 0 22,722
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,617,260 97,431 SH   SOLE   0 0 97,431
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,947,462 41,264 SH   SOLE   0 0 41,264
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 368,190 11,239 SH   SOLE   0 0 11,239
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 41,096,918 596,126 SH   SOLE   0 0 596,126
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,234,977 72,016 SH   SOLE   0 0 72,016
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,793,678 100,042 SH   SOLE   0 0 100,042
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,693,268 52,665 SH   SOLE   0 0 52,665
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 337,915 3,752 SH   SOLE   0 0 3,752
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,994,237 15,096 SH   SOLE   0 0 15,096
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 769,546 13,560 SH   SOLE   0 0 13,560
SPIRE INC COM 84857L101 BBG001S5SSD9 285,885 4,215 SH   SOLE   0 0 4,215
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 924,288 2,066 SH   SOLE   0 0 2,066
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 437,441 10,852 SH   SOLE   0 0 10,852
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 256,262 12,724 SH   SOLE   0 0 12,724
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 716,243 74,222 SH   SOLE   0 0 74,222
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 465,585 3,664 SH   SOLE   0 0 3,664
SPS COMM INC COM 78463M107 BBG001T65R07 298,616 1,623 SH   SOLE   0 0 1,623
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 492,731 3,386 SH   SOLE   0 0 3,386
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 257,891 3,403 SH   SOLE   0 0 3,403
SSR MINING IN COM 784730103 BBG001S6JSX5 96,216 13,775 SH   SOLE   0 0 13,775
ST JOE CO COM 790148100 BBG001S7K9Y2 432,362 9,623 SH   SOLE   0 0 9,623
STAG INDL INC COM 85254J102 BBG001T9F312 229,079 6,773 SH   SOLE   0 0 6,773
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,432,545 17,842 SH   SOLE   0 0 17,842
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,621,570 39,688 SH   SOLE   0 0 39,688
STATE STR CORP COM 857477103 BBG001S5RLD5 421,693 4,296 SH   SOLE   0 0 4,296
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 57,178 10,120 SH   SOLE   0 0 10,120
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 651,595 5,712 SH   SOLE   0 0 5,712
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 212,006 16,246 SH   SOLE   0 0 16,246
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,869,771 18,826 SH   SOLE   0 0 18,826
STRIDE INC COM 86333M108 BBG001SNN4P5 212,226 2,042 SH   SOLE   0 0 2,042
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,347,360 12,074 SH   SOLE   0 0 12,074
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,233,390 85,120 SH   SOLE   0 0 85,120
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 190,300 27,781 SH   SOLE   0 0 27,781
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 665,143 11,209 SH   SOLE   0 0 11,209
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,253,542 35,133 SH   SOLE   0 0 35,133
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3FG8 3,758,300 87,240 SH   SOLE   0 0 87,240
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 139,876 11,814 SH   SOLE   0 0 11,814
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 409,622 13,439 SH   SOLE   0 0 13,439
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 282,312 8,806 SH   SOLE   0 0 8,806
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 483,064 7,432 SH   SOLE   0 0 7,432
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,513,528 7,239 SH   SOLE   0 0 7,239
SYSCO CORP COM 871829107 BBG001S5WJS8 1,618,346 21,166 SH   SOLE   0 0 21,166
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 14,215,125 359,058 SH   SOLE   0 0 359,058
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,652,949 48,878 SH   SOLE   0 0 48,878
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 502,366 37,943 SH   SOLE   0 0 37,943
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 621,455 3,376 SH   SOLE   0 0 3,376
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 166,292 16,596 SH   SOLE   0 0 16,596
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 45,210 14,631 SH   SOLE   0 0 14,631
TARGA RES CORP COM 87612G101 BBG001TC94B9 855,095 4,790 SH   SOLE   0 0 4,790
TARGET CORP COM 87612E106 BBG001SC0K41 7,128,360 52,732 SH   SOLE   0 0 52,732
TC ENERGY CORP COM 87807B107 BBG001S5WW27 473,555 10,177 SH   SOLE   0 0 10,177
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,047,408 7,326 SH   SOLE   0 0 7,326
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 397,558 9,809 SH   SOLE   0 0 9,809
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 391,192 56,449 SH   SOLE   0 0 56,449
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 428,481 923 SH   SOLE   0 0 923
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 611,049 75,812 SH   SOLE   0 0 75,812
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 89,590 22,286 SH   SOLE   0 0 22,286
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 206,673 6,059 SH   SOLE   0 0 6,059
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 203,177 17,901 SH   SOLE   0 0 17,901
TERADYNE INC COM 880770102 BBG001S5WMZ3 388,752 3,087 SH   SOLE   0 0 3,087
TESLA INC COM 88160R101 BBG001SQKGD7 33,491,208 82,932 SH   SOLE   0 0 82,932
TESLA INC COM 88160R101 BBG001SQKGD7 282,688 700 PRN Call SOLE   0 0 700
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,038,145 51,158 SH   SOLE   0 0 51,158
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,508,086 113,797 SH   SOLE   0 0 113,797
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16,170,339 86,237 SH   SOLE   0 0 86,237
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 16,739,811 15,136 SH   SOLE   0 0 15,136
TEXTRON INC COM 883203101 BBG001S5WZ39 3,659,362 47,841 SH   SOLE   0 0 47,841
TFS FINL CORP COM 87240R107 BBG001SKZF64 382,107 30,422 SH   SOLE   0 0 30,422
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 410,097 9,792 SH   SOLE   0 0 9,792
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,744,006 6,316 SH   SOLE   0 0 6,316
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,552,630 13,210 SH   SOLE   0 0 13,210
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 49,198,676 94,571 SH   SOLE   0 0 94,571
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 444,737 2,773 SH   SOLE   0 0 2,773
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,647,654 38,380 SH   SOLE   0 0 38,380
TILLYS INC CL A 886885102 BBG001VGVK71 51,166 12,039 SH   SOLE   0 0 12,039
TIMKEN CO COM 887389104 BBG001S5WQK0 240,394 3,368 SH   SOLE   0 0 3,368
TJX COS INC NEW COM 872540109 BBG001S5WQ93 16,243,762 134,457 SH   SOLE   0 0 134,457
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,234,417 14,653 SH   SOLE   0 0 14,653
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 268,905 2,135 SH   SOLE   0 0 2,135
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 453,000 1,455 SH   SOLE   0 0 1,455
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 847,047 15,910 SH   SOLE   0 0 15,910
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 849,351 15,584 SH   SOLE   0 0 15,584
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,719,788 8,837 SH   SOLE   0 0 8,837
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,451,894 102,750 SH   SOLE   0 0 102,750
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 7,097,324 54,211 SH   SOLE   0 0 54,211
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,022,877 5,477 SH   SOLE   0 0 5,477
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,259,597 6,518 SH   SOLE   0 0 6,518
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 44,153 11,774 SH   SOLE   0 0 11,774
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 410,633 8,139 SH   SOLE   0 0 8,139
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,839,328 11,787 SH   SOLE   0 0 11,787
TRIMBLE INC COM 896239100 BBG001S5SZP0 275,080 3,893 SH   SOLE   0 0 3,893
TRINITY INDS INC COM 896522109 BBG001S5WVT0 310,109 8,835 SH   SOLE   0 0 8,835
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 875,072 12,745 SH   SOLE   0 0 12,745
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,522,515 35,097 SH   SOLE   0 0 35,097
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 350,599 53,855 SH   SOLE   0 0 53,855
TWILIO INC CL A 90138F102 BBG0029ZX859 203,882 1,886 SH   SOLE   0 0 1,886
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 509,953 884 SH   SOLE   0 0 884
TYSON FOODS INC CL A 902494103 BBG001S871D5 525,552 9,150 SH   SOLE   0 0 9,150
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 315,477 4,925 SH   SOLE   0 0 4,925
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,859,393 47,404 SH   SOLE   0 0 47,404
UBS GROUP AG SHS H42097107 BBG007936GX0 1,061,170 34,999 SH   SOLE   0 0 34,999
UDR INC COM 902653104 BBG001S6KCT3 333,214 7,676 SH   SOLE   0 0 7,676
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,928,180 4,433 SH   SOLE   0 0 4,433
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 85,415 32,477 SH   SOLE   0 0 32,477
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,427,298 25,173 SH   SOLE   0 0 25,173
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,514,021 37,336 SH   SOLE   0 0 37,336
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 284,712 2,932 SH   SOLE   0 0 2,932
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 644,750 99,345 SH   SOLE   0 0 99,345
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,261,157 41,722 SH   SOLE   0 0 41,722
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,097,964 1,559 SH   SOLE   0 0 1,559
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 351,331 10,336 SH   SOLE   0 0 10,336
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 381,628 2,875 SH   SOLE   0 0 2,875
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 300,973 853 SH   SOLE   0 0 853
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,747,797 29,154 SH   SOLE   0 0 29,154
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 365,665 5,939 SH   SOLE   0 0 5,939
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 176,001 26,308 SH   SOLE   0 0 26,308
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2,239,598 40,809 SH   SOLE   0 0 40,809
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,311,411 131,955 SH   SOLE   0 0 131,955
V F CORP COM 918204108 BBG001S5X749 281,364 13,111 SH   SOLE   0 0 13,111
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 147,872 16,671 SH   SOLE   0 0 16,671
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,233,372 18,218 SH   SOLE   0 0 18,218
VALVOLINE INC COM 92047W101 BBG003DNHV65 230,063 6,359 SH   SOLE   0 0 6,359
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 643,586 18,979 SH   SOLE   0 0 18,979
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 40,692 1,200 PRN Call SOLE   0 0 1,200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 21,363,503 230,396 SH   SOLE   0 0 230,396
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 507,087 2,094 SH   SOLE   0 0 2,094
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 711,841 28,136 SH   SOLE   0 0 28,136
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 990,739 2,706 SH   SOLE   0 0 2,706
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 202,176 1,794 SH   SOLE   0 0 1,794
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 702,139 9,396 SH   SOLE   0 0 9,396
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 25,018,261 323,777 SH   SOLE   0 0 323,777
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 50,978,413 708,920 SH   SOLE   0 0 708,920
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 45,863,923 935,044 SH   SOLE   0 0 935,044
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 210,173 1,106 SH   SOLE   0 0 1,106
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 72,086,558 175,632 SH   SOLE   0 0 175,632
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,142,750 22,776 SH   SOLE   0 0 22,776
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 906,656 3,573 SH   SOLE   0 0 3,573
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 27,835,029 172,065 SH   SOLE   0 0 172,065
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,894,237 7,172 SH   SOLE   0 0 7,172
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10,888,123 122,229 SH   SOLE   0 0 122,229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,618,490 38,267 SH   SOLE   0 0 38,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 35,920,655 181,253 SH   SOLE   0 0 181,253
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,005,590 29,156 SH   SOLE   0 0 29,156
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 695,601 2,484 SH   SOLE   0 0 2,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 929,976,753 3,208,919 SH   SOLE   0 0 3,208,919
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 130,165,579 768,846 SH   SOLE   0 0 768,846
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,644,314 98,316 SH   SOLE   0 0 98,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 21,981,411 499,124 SH   SOLE   0 0 499,124
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 854,646 13,465 SH   SOLE   0 0 13,465
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 302,158 4,253 SH   SOLE   0 0 4,253
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 27,035,013 236,155 SH   SOLE   0 0 236,155
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 4,117,501 104,082 SH   SOLE   0 0 104,082
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,325,594 62,356 SH   SOLE   0 0 62,356
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12,339,440 254,842 SH   SOLE   0 0 254,842
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 76,997,046 1,535,947 SH   SOLE   0 0 1,535,947
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,171,062 20,191 SH   SOLE   0 0 20,191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 48,200,424 600,479 SH   SOLE   0 0 600,479
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 8,985,069 198,171 SH   SOLE   0 0 198,171
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,267,219 21,781 SH   SOLE   0 0 21,781
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 16,469,035 211,114 SH   SOLE   0 0 211,114
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 337,998,192 3,272,006 SH   SOLE   0 0 3,272,006
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,081,550 4,055 SH   SOLE   0 0 4,055
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 37,036,796 455,837 SH   SOLE   0 0 455,837
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 287,839 1,990 SH   SOLE   0 0 1,990
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 643,636 2,478 SH   SOLE   0 0 2,478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,008,470 20,469 SH   SOLE   0 0 20,469
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,228,630 71,757 SH   SOLE   0 0 71,757
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 29,968,516 626,694 SH   SOLE   0 0 626,694
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 9,939,858 83,967 SH   SOLE   0 0 83,967
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,659,115 13,003 SH   SOLE   0 0 13,003
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 209,196 1,350 SH   SOLE   0 0 1,350
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 358,971 956 SH   SOLE   0 0 956
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 493,394 4,067 SH   SOLE   0 0 4,067
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 498,972 4,226 SH   SOLE   0 0 4,226
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 5,549,004 21,873 SH   SOLE   0 0 21,873
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,715,748 7,584 SH   SOLE   0 0 7,584
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 534,405 2,845 SH   SOLE   0 0 2,845
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 77,559,504 620,923 SH   SOLE   0 0 620,923
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 614,950 3,763 SH   SOLE   0 0 3,763
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 39,868 60,213 SH   SOLE   0 0 60,213
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,716,464 17,676 SH   SOLE   0 0 17,676
VENTAS INC COM 92276F100 BBG001S9T7M6 304,251 5,166 SH   SOLE   0 0 5,166
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 640,071 6,284 SH   SOLE   0 0 6,284
VERISIGN INC COM 92343E102 BBG001S7BCF6 405,672 1,960 SH   SOLE   0 0 1,960
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 628,056 2,280 SH   SOLE   0 0 2,280
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 24,631,404 615,939 SH   SOLE   0 0 615,939
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,190,979 12,890 SH   SOLE   0 0 12,890
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 881,823 7,762 SH   SOLE   0 0 7,762
VIATRIS INC COM 92556V106 BBG00Y52JV51 253,252 20,342 SH   SOLE   0 0 20,342
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 117,453 11,629 SH   SOLE   0 0 11,629
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 40,885,127 1,399,696 SH   SOLE   0 0 1,399,696
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,121,478 27,076 SH   SOLE   0 0 27,076
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 40,690 13,000 SH   SOLE   0 0 13,000
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 34,700 10,000 SH   SOLE   0 0 10,000
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 76,822 16,345 SH   SOLE   0 0 16,345
VISA INC COM CL A 92826C839 BBG001SRCFY3 68,580,714 217,000 SH   SOLE   0 0 217,000
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 17,298 31,000 SH   SOLE   0 0 31,000
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,033,904 14,752 SH   SOLE   0 0 14,752
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 289,296 11,572 SH   SOLE   0 0 11,572
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,851,999 78,201 SH   SOLE   0 0 78,201
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 578,882 2,250 SH   SOLE   0 0 2,250
WABTEC COM 929740108 BBG001S5XBT3 896,187 4,727 SH   SOLE   0 0 4,727
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 379,068 40,629 SH   SOLE   0 0 40,629
WALMART INC COM 931142103 BBG001S5XH92 65,782,913 728,090 SH   SOLE   0 0 728,090
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 648,761 61,378 SH   SOLE   0 0 61,378
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,099,885 6,410 SH   SOLE   0 0 6,410
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35,337,870 175,122 SH   SOLE   0 0 175,122
WATERS CORP COM 941848103 BBG001S8MDG9 536,070 1,445 SH   SOLE   0 0 1,445
WATSCO INC COM 942622200 BBG001S82CQ2 356,473 752 SH   SOLE   0 0 752
WD 40 CO COM 929236107 BBG001S5XD46 431,007 1,776 SH   SOLE   0 0 1,776
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 431,289 27,091 SH   SOLE   0 0 27,091
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 662,109 7,041 SH   SOLE   0 0 7,041
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19,997,537 284,703 SH   SOLE   0 0 284,703
WELLS FARGO CO NEW PERP PFD CNV A 949746804   900,510 754 SH   SOLE   0 0 754
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,150,758 9,131 SH   SOLE   0 0 9,131
WESCO INTL INC COM 95082P105 BBG001SCRP78 207,966 1,149 SH   SOLE   0 0 1,149
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 231,728 10,703 SH   SOLE   0 0 10,703
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 437,032 1,334 SH   SOLE   0 0 1,334
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 250,865 4,782 SH   SOLE   0 0 4,782
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 6,519,247 78,037 SH   SOLE   0 0 78,037
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 334,958 5,617 SH   SOLE   0 0 5,617
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,171,715 41,624 SH   SOLE   0 0 41,624
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 286,552 5,095 SH   SOLE   0 0 5,095
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,784,385 917 SH   SOLE   0 0 917
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,213,007 40,891 SH   SOLE   0 0 40,891
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 6,505,814 35,132 SH   SOLE   0 0 35,132
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 481,954 1,539 SH   SOLE   0 0 1,539
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,350,426 381,476 SH   SOLE   0 0 381,476
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 245,436 5,422 SH   SOLE   0 0 5,422
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,846,715 34,878 SH   SOLE   0 0 34,878
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 335,122 3,590 SH   SOLE   0 0 3,590
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 230,044 4,513 SH   SOLE   0 0 4,513
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10,726,867 132,545 SH   SOLE   0 0 132,545
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 377,089 4,971 SH   SOLE   0 0 4,971
WIX COM LTD SHS M98068105 BBG004336Q89 211,547 986 SH   SOLE   0 0 986
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 308,412 19,770 SH   SOLE   0 0 19,770
WOODWARD INC COM 980745103 BBG001S6YZC5 2,592,338 15,577 SH   SOLE   0 0 15,577
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 771,504 24,688 SH   SOLE   0 0 24,688
WORKDAY INC CL A 98138H101 BBG001T21KQ7 823,835 3,193 SH   SOLE   0 0 3,193
WP CAREY INC COM 92936U109 BBG001S67MM3 8,118,019 149,009 SH   SOLE   0 0 149,009
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 882,151 8,752 SH   SOLE   0 0 8,752
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 45,258,298 525,282 SH   SOLE   0 0 525,282
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,388,582 20,565 SH   SOLE   0 0 20,565
XPENG INC ADS 98422D105 BBG00WKJG3N6 170,043 14,386 SH   SOLE   0 0 14,386
XTI AEROSPACE INC COM 98423K108 BBG001S7VTW8 538 12,500 SH   SOLE   0 0 12,500
XYLEM INC COM 98419M100 BBG001V05C73 31,637,601 272,691 SH   SOLE   0 0 272,691
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,822,149 13,582 SH   SOLE   0 0 13,582
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 682,603 14,171 SH   SOLE   0 0 14,171
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 702,921 1,820 SH   SOLE   0 0 1,820
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,727,825 16,357 SH   SOLE   0 0 16,357
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,641,145 67,118 SH   SOLE   0 0 67,118
ZOETIS INC CL A 98978V103 BBG0039320P7 34,151,984 209,611 SH   SOLE   0 0 209,611
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 25,794 214,949 SH   SOLE   0 0 214,949
ZSCALER INC COM 98980G102 BBG003338H61 8,799,498 48,775 SH   SOLE   0 0 48,775