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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 89,123 14,035 SH   SOLE   0 0 14,035
3M CO COM 88579Y101 BBG001S5T7X2 3,683,883 33,698 SH   SOLE   0 0 33,698
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 200,190 2,710 SH   SOLE   0 0 2,710
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,774,988 152,403 SH   SOLE   0 0 152,403
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,086,234 65,085 SH   SOLE   0 0 65,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,863,463 22,409 SH   SOLE   0 0 22,409
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,723,486 9,594 SH   SOLE   0 0 9,594
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 414,522 6,792 SH   SOLE   0 0 6,792
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,271,755 56,114 SH   SOLE   0 0 56,114
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 180,298 25,720 SH   SOLE   0 0 25,720
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 113,928 19,779 SH   SOLE   0 0 19,779
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 479,810 6,456 SH   SOLE   0 0 6,456
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 277,667 2,203 SH   SOLE   0 0 2,203
AES CORP COM 00130H105 BBG001S6B1L5 321,834 16,719 SH   SOLE   0 0 16,719
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 589,788 3,895 SH   SOLE   0 0 3,895
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,155,774 23,520 SH   SOLE   0 0 23,520
AFLAC INC COM 001055102 BBG001S5NGJ4 1,391,218 16,863 SH   SOLE   0 0 16,863
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,538,223 32,642 SH   SOLE   0 0 32,642
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 346,092 27,577 SH   SOLE   0 0 27,577
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 772,133 14,077 SH   SOLE   0 0 14,077
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 10,970 200 PRN Call SOLE   0 0 200
AGREE RLTY CORP COM 008492100 BBG001S6RY81 422,710 6,715 SH   SOLE   0 0 6,715
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,482,779 59,198 SH   SOLE   0 0 59,198
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,827,699 28,589 SH   SOLE   0 0 28,589
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 869,142 6,384 SH   SOLE   0 0 6,384
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,882,884 41,258 SH   SOLE   0 0 41,258
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 362,799 2,511 SH   SOLE   0 0 2,511
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,719,266 22,008 SH   SOLE   0 0 22,008
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 403,356 3,181 SH   SOLE   0 0 3,181
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,052,380 13,577 SH   SOLE   0 0 13,577
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 310,040 4,000 PRN Call SOLE   0 0 4,000
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 459,994 1,679 SH   SOLE   0 0 1,679
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 205,837 4,012 SH   SOLE   0 0 4,012
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,314,838 9,393 SH   SOLE   0 0 9,393
ALLY FINL INC COM 02005N100 BBG001S5RLN4 243,441 6,971 SH   SOLE   0 0 6,971
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,476,537 7,714 SH   SOLE   0 0 7,714
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 104,325,269 746,834 SH   SOLE   0 0 746,834
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 71,113,618 504,602 SH   SOLE   0 0 504,602
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 306,421 7,206 SH   SOLE   0 0 7,206
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   13,281 577,434 SH   SOLE   0 0 577,434
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,355,441 33,594 SH   SOLE   0 0 33,594
AMAZON COM INC COM 023135106 BBG001S5PQL7 173,575,001 1,142,392 SH   SOLE   0 0 1,142,392
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,194 100 PRN Call SOLE   0 0 100
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1,944,330 688,909 SH   SOLE   0 0 688,909
AMEREN CORP COM 023608102 BBG001S5NF24 627,674 8,677 SH   SOLE   0 0 8,677
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 254,625 13,749 SH   SOLE   0 0 13,749
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 14,167,009 1,608,060 SH   SOLE   0 0 1,608,060
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 9,324,663 114,807 SH   SOLE   0 0 114,807
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,781,914 14,850 SH   SOLE   0 0 14,850
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,629,312 38,809 SH   SOLE   0 0 38,809
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 21,858,392 101,253 SH   SOLE   0 0 101,253
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 471,712 3,574 SH   SOLE   0 0 3,574
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,791,002 7,348 SH   SOLE   0 0 7,348
AMERIS BANCORP COM 03076K108 BBG001S80PX7 219,097 4,130 SH   SOLE   0 0 4,130
AMETEK INC COM 031100100 BBG001S5NN54 963,347 5,842 SH   SOLE   0 0 5,842
AMGEN INC COM 031162100 BBG001S5NNL6 20,518,894 71,241 SH   SOLE   0 0 71,241
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,263,828 12,749 SH   SOLE   0 0 12,749
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,515,135 12,667 SH   SOLE   0 0 12,667
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 492,986 7,629 SH   SOLE   0 0 7,629
ANSYS INC COM 03662Q105 BBG001S926L8 709,288 1,955 SH   SOLE   0 0 1,955
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 218,382 17,429 SH   SOLE   0 0 17,429
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,595,301 8,918 SH   SOLE   0 0 8,918
APA CORPORATION COM 03743Q108 BBG00YTS96H1 962,091 26,814 SH   SOLE   0 0 26,814
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 670,202 19,370 SH   SOLE   0 0 19,370
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 246,502 2,645 SH   SOLE   0 0 2,645
APPLE INC COM 037833100 BBG001S5N8V8 243,150,749 1,262,924 SH   SOLE   0 0 1,262,924
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 291,160 1,686 SH   SOLE   0 0 1,686
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,240,518 32,335 SH   SOLE   0 0 32,335
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 823,581 20,667 SH   SOLE   0 0 20,667
APTIV PLC SHS G6095L109 BBG001TRL2T7 577,823 6,440 SH   SOLE   0 0 6,440
ARCBEST CORP COM 03937C105 BBG001S686R2 448,025 3,727 SH   SOLE   0 0 3,727
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,572,371 21,171 SH   SOLE   0 0 21,171
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 810,051 11,216 SH   SOLE   0 0 11,216
ARCOSA INC COM 039653100 BBG00JGMWGB9 219,576 2,657 SH   SOLE   0 0 2,657
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 243,377 17,273 SH   SOLE   0 0 17,273
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 265,445 2,232 SH   SOLE   0 0 2,232
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 666,894 1,753 SH   SOLE   0 0 1,753
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2,706,706 228,414 SH   SOLE   0 0 228,414
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,583,836 6,725 SH   SOLE   0 0 6,725
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 270,702 8,251 SH   SOLE   0 0 8,251
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 204,854 2,699 SH   SOLE   0 0 2,699
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 401,876 5,348 SH   SOLE   0 0 5,348
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 243,146 2,473 SH   SOLE   0 0 2,473
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 203,180 1,662 SH   SOLE   0 0 1,662
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 731,896 5,811 SH   SOLE   0 0 5,811
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 937,330 99,610 SH   SOLE   0 0 99,610
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,254,562 2,979 SH   SOLE   0 0 2,979
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 452,198 6,043 SH   SOLE   0 0 6,043
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,809,212 26,863 SH   SOLE   0 0 26,863
AT&T INC COM 00206R102 BBG001S5VWH2 9,990,344 595,372 SH   SOLE   0 0 595,372
ATI INC COM 01741R102 BBG001S8WY72 237,354 5,220 SH   SOLE   0 0 5,220
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 953,641 24,094 SH   SOLE   0 0 24,094
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 324,442 1,364 SH   SOLE   0 0 1,364
AUTODESK INC COM 052769106 BBG001S5SCD4 1,344,748 5,523 SH   SOLE   0 0 5,523
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,352,596 14,391 SH   SOLE   0 0 14,391
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,470,902 569 SH   SOLE   0 0 569
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 337,422 1,802 SH   SOLE   0 0 1,802
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,081,565 5,350 SH   SOLE   0 0 5,350
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 278,997 1,080 SH   SOLE   0 0 1,080
BADGER METER INC COM 056525108 BBG001S5P8Q2 306,579 1,986 SH   SOLE   0 0 1,986
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 794,569 6,672 SH   SOLE   0 0 6,672
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 401,793 11,755 SH   SOLE   0 0 11,755
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,940,418 212,999 SH   SOLE   0 0 212,999
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 77,375 22,107 SH   SOLE   0 0 22,107
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 96,240 14,693 SH   SOLE   0 0 14,693
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 485,180 117,193 SH   SOLE   0 0 117,193
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 17,287,848 513,450 SH   SOLE   0 0 513,450
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 306,913 3,102 SH   SOLE   0 0 3,102
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,497,679 28,774 SH   SOLE   0 0 28,774
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 486,379 9,081 SH   SOLE   0 0 9,081
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 158,924 20,168 SH   SOLE   0 0 20,168
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 341,433 39,794 SH   SOLE   0 0 39,794
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 227,974 12,602 SH   SOLE   0 0 12,602
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 235,309 5,452 SH   SOLE   0 0 5,452
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 161,956 20,194 SH   SOLE   0 0 20,194
BAXTER INTL INC COM 071813109 BBG001S5P1K3 17,245,427 446,077 SH   SOLE   0 0 446,077
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 136,585 41,140 SH   SOLE   0 0 41,140
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 253,348 2,911 SH   SOLE   0 0 2,911
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,367,639 5,609 SH   SOLE   0 0 5,609
BERKLEY W R CORP COM 084423102 BBG001S5P463 300,419 4,248 SH   SOLE   0 0 4,248
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,170,500 4 SH   SOLE   1 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 80,408,450 225,448 SH   SOLE   0 0 225,448
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 912,327 13,538 SH   SOLE   0 0 13,538
BEST BUY INC COM 086516101 BBG001S5P285 280,344 3,581 SH   SOLE   0 0 3,581
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,420,603 50,075 SH   SOLE   0 0 50,075
BIO RAD LABS INC CL A 090572207 BBG001S625W4 268,322 831 SH   SOLE   0 0 831
BIOGEN INC COM 09062X103 BBG001S67826 690,399 2,668 SH   SOLE   0 0 2,668
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 830,600 7,870 SH   SOLE   0 0 7,870
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 33,281 70,066 SH   SOLE   0 0 70,066
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 331,634 4,298 SH   SOLE   0 0 4,298
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 321,704 5,963 SH   SOLE   0 0 5,963
BLACKROCK INC COM 09247X101 BBG001SDBP55 13,971,533 17,210 SH   SOLE   0 0 17,210
BLACKSTONE INC COM 09260D107 BBG001S7H949 38,519,636 294,223 SH   SOLE   0 0 294,223
BLOCK INC CL A 852234103 BBG001TFLWL5 1,051,187 13,590 SH   SOLE   0 0 13,590
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 37,378 27,085 SH   SOLE   0 0 27,085
BOEING CO COM 097023105 BBG001S5P0V3 10,003,789 38,379 SH   SOLE   0 0 38,379
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 225,734 1,745 SH   SOLE   0 0 1,745
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,452,106 973 SH   SOLE   0 0 973
BORGWARNER INC COM 099724106 BBG001S7F4D2 16,462,450 459,204 SH   SOLE   0 0 459,204
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 220,971 3,149 SH   SOLE   0 0 3,149
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,745,515 30,194 SH   SOLE   0 0 30,194
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,009,074 28,505 SH   SOLE   0 0 28,505
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 139,077 25,755 SH   SOLE   0 0 25,755
BRINKS CO COM 109696104 BBG001S8PZK2 870,793 9,901 SH   SOLE   0 0 9,901
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,953,406 77,049 SH   SOLE   0 0 77,049
BROADCOM INC COM 11135F101 BBG00KHY5SY8 44,303,628 39,690 SH   SOLE   0 0 39,690
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 363,561 1,767 SH   SOLE   0 0 1,767
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 608,969 15,179 SH   SOLE   0 0 15,179
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 8,323,168 264,311 SH   SOLE   0 0 264,311
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 133,700 12,255 SH   SOLE   0 0 12,255
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 376,466 6,593 SH   SOLE   0 0 6,593
BRUKER CORP COM 116794108 BBG001SF69P0 2,383,913 32,443 SH   SOLE   0 0 32,443
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 217,523 1,303 SH   SOLE   0 0 1,303
BURLINGTON STORES INC COM 122017106 BBG004S641P3 492,229 2,531 SH   SOLE   0 0 2,531
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,586,209 33,705 SH   SOLE   0 0 33,705
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,335,314 27,032 SH   SOLE   0 0 27,032
CABOT CORP COM 127055101 BBG001S5PK58 461,422 5,526 SH   SOLE   0 0 5,526
CACI INTL INC CL A 127190304 BBG001SF9NK1 365,962 1,130 SH   SOLE   0 0 1,130
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,379,395 5,064 SH   SOLE   0 0 5,064
CAE INC COM 124765108 BBG001S5Y4F3 493,764 22,870 SH   SOLE   0 0 22,870
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 67,209,090 1,433,641 SH   SOLE   0 0 1,433,641
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 211,786 2,133 SH   SOLE   0 0 2,133
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,109,496 72,146 SH   SOLE   0 0 72,146
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4,269,445 98,761 SH   SOLE   0 0 98,761
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 645,110 9,842 SH   SOLE   0 0 9,842
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,356,807 10,800 SH   SOLE   0 0 10,800
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 867,257 10,970 SH   SOLE   0 0 10,970
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,051,401 8,019 SH   SOLE   0 0 8,019
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 127,452 19,760 SH   SOLE   0 0 19,760
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 537,268 5,330 SH   SOLE   0 0 5,330
CARMAX INC COM 143130102 BBG001SD9561 231,985 3,023 SH   SOLE   0 0 3,023
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 683,884 36,887 SH   SOLE   0 0 36,887
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 990,950 17,249 SH   SOLE   0 0 17,249
CARVANA CO CL A 146869102 BBG00GCTWF71 221,646 4,187 SH   SOLE   0 0 4,187
CATALENT INC COM 148806102 BBG005XR47N7 205,421 4,572 SH   SOLE   0 0 4,572
CATERPILLAR INC COM 149123101 BBG001S5PJ06 17,513,829 59,234 SH   SOLE   0 0 59,234
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 244,826 1,371 SH   SOLE   0 0 1,371
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 828,530 8,900 SH   SOLE   0 0 8,900
CDW CORP COM 12514G108 BBG001V18TB6 6,458,121 28,410 SH   SOLE   0 0 28,410
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 463,409 11,643 SH   SOLE   0 0 11,643
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 689,908 4,440 SH   SOLE   0 0 4,440
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 106,338 13,721 SH   SOLE   0 0 13,721
CENCORA INC COM 03073E105 BBG001S8X7P0 1,163,912 5,667 SH   SOLE   0 0 5,667
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 426,304 25,604 SH   SOLE   0 0 25,604
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 994,812 13,405 SH   SOLE   0 0 13,405
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 168,763 19,578 SH   SOLE   0 0 19,578
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 243,850 5,537 SH   SOLE   0 0 5,537
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 205,143 2,580 SH   SOLE   0 0 2,580
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 3,300,353 30,784 SH   SOLE   0 0 30,784
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,335,132 14,108 SH   SOLE   0 0 14,108
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,913,528 14,036 SH   SOLE   0 0 14,036
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 896,942 2,308 SH   SOLE   0 0 2,308
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 215,794 20,130 SH   SOLE   0 0 20,130
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 739,810 4,842 SH   SOLE   0 0 4,842
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 11,036,881 64,653 SH   SOLE   0 0 64,653
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,090,412 67,648 SH   SOLE   0 0 67,648
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,257,829 550 SH   SOLE   0 0 550
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,023,508 8,953 SH   SOLE   0 0 8,953
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 768,702 19,675 SH   SOLE   0 0 19,675
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 937,776 9,917 SH   SOLE   0 0 9,917
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 107,922 46,518 SH   SOLE   0 0 46,518
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 257,496 2,489 SH   SOLE   0 0 2,489
CINTAS CORP COM 172908105 BBG001S7CRG1 1,069,897 1,775 SH   SOLE   0 0 1,775
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,120,457 319,091 SH   SOLE   0 0 319,091
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,909,903 212,090 SH   SOLE   0 0 212,090
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,321,873 70,063 SH   SOLE   0 0 70,063
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 27,300 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 723,940 5,077 SH   SOLE   0 0 5,077
CME GROUP INC COM 12572Q105 BBG001S86547 1,250,498 5,938 SH   SOLE   0 0 5,938
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 471,446 8,119 SH   SOLE   0 0 8,119
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 408,150 14,629 SH   SOLE   0 0 14,629
CNX RES CORP COM 12653C108 BBG001SC7TN4 250,920 12,546 SH   SOLE   0 0 12,546
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,684,786 113,437 SH   SOLE   0 0 113,437
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 726,124 9,614 SH   SOLE   0 0 9,614
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 551,327 3,170 SH   SOLE   0 0 3,170
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,787,354 22,423 SH   SOLE   0 0 22,423
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 308,148 2,424 SH   SOLE   0 0 2,424
COLUMBIA FINL INC COM 197641103 BBG003222R95 307,960 15,973 SH   SOLE   0 0 15,973
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 298,673 3,755 SH   SOLE   0 0 3,755
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,773,637 291,303 SH   SOLE   0 0 291,303
COMERICA INC COM 200340107 BBG001S6PXB1 281,729 5,048 SH   SOLE   0 0 5,048
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 316,732 1,540 SH   SOLE   0 0 1,540
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 205,803 13,513 SH   SOLE   0 0 13,513
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 159,776 10,484 SH   SOLE   0 0 10,484
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 245,873 10,952 SH   SOLE   0 0 10,952
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 508,404 17,739 SH   SOLE   0 0 17,739
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,642,408 48,612 SH   SOLE   0 0 48,612
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 900,979 9,904 SH   SOLE   0 0 9,904
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,323,370 9,611 SH   SOLE   0 0 9,611
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 916,428 7,840 SH   SOLE   0 0 7,840
COPART INC COM 217204106 BBG001S7MTB1 1,119,491 22,847 SH   SOLE   0 0 22,847
CORNING INC COM 219350105 BBG001S5RLH1 5,626,594 184,781 SH   SOLE   0 0 184,781
CORTEVA INC COM 22052L104 BBG00BN969D0 1,061,993 22,162 SH   SOLE   0 0 22,162
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,094,036 12,519 SH   SOLE   0 0 12,519
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,329,436 45,925 SH   SOLE   0 0 45,925
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 16,959,447 664,555 SH   SOLE   0 0 664,555
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 755,498 5,039 SH   SOLE   0 0 5,039
CRH PLC ORD G25508105 BBG001S61NK9 530,043 7,664 SH   SOLE   0 0 7,664
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,373,445 21,940 SH   SOLE   0 0 21,940
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 217,769 16,036 SH   SOLE   0 0 16,036
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,187,342 4,650 SH   SOLE   0 0 4,650
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,225,930 10,643 SH   SOLE   0 0 10,643
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 230,939 2,508 SH   SOLE   0 0 2,508
CSX CORP COM 126408103 BBG001S5Q7Q3 4,055,937 116,987 SH   SOLE   0 0 116,987
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,387,138 5,790 SH   SOLE   0 0 5,790
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 588,173 2,640 SH   SOLE   0 0 2,640
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 167,184 15,480 SH   SOLE   0 0 15,480
CVB FINL CORP COM 126600105 BBG001SJ1SH4 353,421 17,505 SH   SOLE   0 0 17,505
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 22,916,706 290,232 SH   SOLE   0 0 290,232
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 262,744 3,147 SH   SOLE   0 0 3,147
D R HORTON INC COM 23331A109 BBG001S8M692 9,515,232 62,608 SH   SOLE   0 0 62,608
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,601,034 15,566 SH   SOLE   0 0 15,566
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 297,560 1,811 SH   SOLE   0 0 1,811
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 232,807 1,918 SH   SOLE   0 0 1,918
DAVITA INC COM 23918K108 BBG001SB5DZ0 307,681 2,937 SH   SOLE   0 0 2,937
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 209,888 314 SH   SOLE   0 0 314
DEERE & CO COM 244199105 BBG001S5QFF7 9,928,201 24,829 SH   SOLE   0 0 24,829
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 953,515 12,464 SH   SOLE   0 0 12,464
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 612,462 15,224 SH   SOLE   0 0 15,224
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 187,112 13,809 SH   SOLE   0 0 13,809
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,169,398 47,890 SH   SOLE   0 0 47,890
DEXCOM INC COM 252131107 BBG001SKZG99 1,029,203 8,294 SH   SOLE   0 0 8,294
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 615,011 4,222 SH   SOLE   0 0 4,222
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,388,431 15,401 SH   SOLE   0 0 15,401
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,701,337 12,642 SH   SOLE   0 0 12,642
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 172,980 9,862 SH   SOLE   0 0 9,862
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 43,850 2,500 PRN Call SOLE   0 0 2,500
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 51,828,147 1,222,362 SH   SOLE   0 0 1,222,362
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 22,282,612 892,733 SH   SOLE   0 0 892,733
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1,561,602 64,402 SH   SOLE   0 0 64,402
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,787,172 70,920 SH   SOLE   0 0 70,920
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,898,232 78,732 SH   SOLE   0 0 78,732
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 19,226,345 559,556 SH   SOLE   0 0 559,556
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 35,710,067 1,246,860 SH   SOLE   0 0 1,246,860
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 308,939 12,101 SH   SOLE   0 0 12,101
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 7,094,092 276,465 SH   SOLE   0 0 276,465
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2,695,947 111,541 SH   SOLE   0 0 111,541
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3,153,531 122,301 SH   SOLE   0 0 122,301
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 36,859,729 759,838 SH   SOLE   0 0 759,838
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 6,471,799 137,669 SH   SOLE   0 0 137,669
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 117,781,245 3,542,293 SH   SOLE   0 0 3,542,293
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,981,451 375,691 SH   SOLE   0 0 375,691
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 84,317,563 1,626,810 SH   SOLE   0 0 1,626,810
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 22,631,750 791,043 SH   SOLE   0 0 791,043
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11,102,711 298,300 SH   SOLE   0 0 298,300
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5,470,067 240,548 SH   SOLE   0 0 240,548
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 27,535,725 461,854 SH   SOLE   0 0 461,854
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 36,812,577 703,470 SH   SOLE   0 0 703,470
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,141,255 19,050 SH   SOLE   0 0 19,050
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,440,717 60,250 SH   SOLE   0 0 60,250
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,009,825 7,428 SH   SOLE   0 0 7,428
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 833,692 5,869 SH   SOLE   0 0 5,869
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 889,990 18,936 SH   SOLE   0 0 18,936
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 361,938 878 SH   SOLE   0 0 878
DOORDASH INC CL A 25809K105 BBG005D7QCK1 769,068 7,777 SH   SOLE   0 0 7,777
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 329,775 7,517 SH   SOLE   0 0 7,517
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 28,941 30,464 SH   SOLE   0 0 30,464
DOVER CORP COM 260003108 BBG001S5QL46 394,101 2,562 SH   SOLE   0 0 2,562
DOW INC COM 260557103 BBG00BN96931 2,141,055 39,041 SH   SOLE   0 0 39,041
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 324,816 11,584 SH   SOLE   0 0 11,584
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 994,577 14,294 SH   SOLE   0 0 14,294
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 332,016 6,059 SH   SOLE   0 0 6,059
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,423,845 12,914 SH   SOLE   0 0 12,914
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,532,470 77,622 SH   SOLE   0 0 77,622
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 217,773 18,613 SH   SOLE   0 0 18,613
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,278,560 16,620 SH   SOLE   0 0 16,620
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 415,411 2,878 SH   SOLE   0 0 2,878
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 227,075 3,156 SH   SOLE   0 0 3,156
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 161,342 12,005 SH   SOLE   0 0 12,005
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 213,000 15,000 SH   SOLE   0 0 15,000
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5,963,842 66,396 SH   SOLE   0 0 66,396
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,104,096 29,500 SH   SOLE   0 0 29,500
EBAY INC. COM 278642103 BBG001S9B9J5 715,427 16,401 SH   SOLE   0 0 16,401
ECOLAB INC COM 278865100 BBG001S5QRB5 22,819,922 115,049 SH   SOLE   0 0 115,049
EDISON INTL COM 281020107 BBG001S7MY75 756,574 10,583 SH   SOLE   0 0 10,583
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,049,016 13,758 SH   SOLE   0 0 13,758
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 14,144 63,000 SH   SOLE   0 0 63,000
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 251,638 1,180 SH   SOLE   0 0 1,180
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 929,800 6,796 SH   SOLE   0 0 6,796
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,684,642 9,934 SH   SOLE   0 0 9,934
ELI LILLY & CO COM 532457108 BBG001S5STL8 37,494,808 64,323 SH   SOLE   0 0 64,323
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,658,369 17,039 SH   SOLE   0 0 17,039
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,192,928 33,118 SH   SOLE   0 0 33,118
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 15,324,051 645,767 SH   SOLE   0 0 645,767
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 219,993 30,597 SH   SOLE   0 0 30,597
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 451,633 32,727 SH   SOLE   0 0 32,727
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 386,354 11,360 SH   SOLE   0 0 11,360
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 408,842 3,094 SH   SOLE   0 0 3,094
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,096,853 9,775 SH   SOLE   0 0 9,775
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,406,699 4,779 SH   SOLE   0 0 4,779
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 223,190 2,206 SH   SOLE   0 0 2,206
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 543,738 20,635 SH   SOLE   0 0 20,635
EOG RES INC COM 26875P101 BBG001S5ZB93 1,162,153 9,609 SH   SOLE   0 0 9,609
EQT CORP COM 26884L109 BBG001S5QXJ4 378,931 9,802 SH   SOLE   0 0 9,802
EQUIFAX INC COM 294429105 BBG001S5QSK3 484,766 1,960 SH   SOLE   0 0 1,960
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,990,855 3,714 SH   SOLE   0 0 3,714
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 297,325 9,397 SH   SOLE   0 0 9,397
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 627,245 32,669 SH   SOLE   0 0 32,669
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 215,577 3,524 SH   SOLE   0 0 3,524
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 276,310 2,361 SH   SOLE   0 0 2,361
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 230,637 6,175 SH   SOLE   0 0 6,175
ESSEX PPTY TR INC COM 297178105 BBG001S81418 286,181 1,154 SH   SOLE   0 0 1,154
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 285,101 14,982 SH   SOLE   0 0 14,982
ETSY INC COM 29786A106 BBG001T53625 333,116 4,110 SH   SOLE   0 0 4,110
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 428,085 4,218 SH   SOLE   0 0 4,218
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 353,047 2,064 SH   SOLE   0 0 2,064
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 252,106 713 SH   SOLE   0 0 713
EVERGY INC COM 30034W106 BBG00H433CS1 300,229 5,752 SH   SOLE   0 0 5,752
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 638,468 10,345 SH   SOLE   0 0 10,345
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 516,369 6,980 SH   SOLE   0 0 6,980
EXELON CORP COM 30161N101 BBG001SBJMT2 909,830 25,343 SH   SOLE   0 0 25,343
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 510,015 3,360 SH   SOLE   0 0 3,360
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 668,454 5,255 SH   SOLE   0 0 5,255
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 496,067 3,094 SH   SOLE   0 0 3,094
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31,742,782 317,491 SH   SOLE   0 0 317,491
F N B CORP COM 302520101 BBG001S5R1Q5 1,131,729 82,188 SH   SOLE   0 0 82,188
F5 INC COM 315616102 BBG001SCP8D1 4,173,456 23,318 SH   SOLE   0 0 23,318
FABRINET SHS G3323L100 BBG001SP57F4 485,152 2,549 SH   SOLE   0 0 2,549
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,399,188 2,933 SH   SOLE   0 0 2,933
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 513,329 441 SH   SOLE   0 0 441
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 489,263 33,859 SH   SOLE   0 0 33,859
FASTENAL CO COM 311900104 BBG001S5R1F7 681,147 10,516 SH   SOLE   0 0 10,516
FAT BRANDS INC *W EXP 07/16/202 30258N121   31,200 10,000 SH   SOLE   0 0 10,000
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 255,165 3,325 SH   SOLE   0 0 3,325
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,873,281 11,352 SH   SOLE   0 0 11,352
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 428,625 2,220 SH   SOLE   0 0 2,220
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,437,313 4,247 SH   SOLE   0 0 4,247
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 242,601 4,095 SH   SOLE   0 0 4,095
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 218,875 8,269 SH   SOLE   0 0 8,269
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 373,107 14,079 SH   SOLE   0 0 14,079
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 713,951 16,886 SH   SOLE   0 0 16,886
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 380,351 5,880 SH   SOLE   0 0 5,880
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 481,931 3,355 SH   SOLE   0 0 3,355
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 307,378 5,800 SH   SOLE   0 0 5,800
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 100,824,873 2,189,941 SH   SOLE   0 0 2,189,941
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,244,444 20,717 SH   SOLE   0 0 20,717
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 531,682 15,416 SH   SOLE   0 0 15,416
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 763,408 538 SH   SOLE   0 0 538
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 395,044 17,281 SH   SOLE   0 0 17,281
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 233,404 16,470 SH   SOLE   0 0 16,470
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 239,100 15,000 SH   SOLE   0 0 15,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 240,019 1,393 SH   SOLE   0 0 1,393
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 46,674,895 903,423 SH   SOLE   0 0 903,423
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 425,243 25,222 SH   SOLE   0 0 25,222
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 12,648,973 67,805 SH   SOLE   0 0 67,805
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 211,923 4,111 SH   SOLE   0 0 4,111
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 550,711 15,022 SH   SOLE   0 0 15,022
FISERV INC COM 337738108 BBG001S5R6Q4 2,261,269 17,022 SH   SOLE   0 0 17,022
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 669,893 3,143 SH   SOLE   0 0 3,143
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 339,415 1,201 SH   SOLE   0 0 1,201
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,803,051 92,024 SH   SOLE   0 0 92,024
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 374,710 9,150 SH   SOLE   0 0 9,150
FLUENT INC COM 34380C102 BBG001T0NKV1 42,449 63,357 SH   SOLE   0 0 63,357
FLUOR CORP NEW COM 343412102 BBG001S5Q738 265,651 6,782 SH   SOLE   0 0 6,782
FMC CORP COM NEW 302491303 BBG001S5R880 305,730 4,849 SH   SOLE   0 0 4,849
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2,740,360 21,023 SH   SOLE   0 0 21,023
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,170,806 342,150 SH   SOLE   0 0 342,150
FORTINET INC COM 34959E109 BBG001S77BL6 706,091 12,064 SH   SOLE   0 0 12,064
FORTIVE CORP COM 34959J108 BBG00BLVZ237 512,318 6,958 SH   SOLE   0 0 6,958
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 16,332,129 383,653 SH   SOLE   0 0 383,653
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 220,231 6,253 SH   SOLE   0 0 6,253
FRP HLDGS INC COM 30292L107 BBG001SD43R8 289,814 4,609 SH   SOLE   0 0 4,609
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 583,714 102,948 SH   SOLE   0 0 102,948
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,092,596 104,783 SH   SOLE   0 0 104,783
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 456,651 2,293 SH   SOLE   0 0 2,293
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 224,967 4,118 SH   SOLE   0 0 4,118
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 280,891 19,781 SH   SOLE   0 0 19,781
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 11,305,546 50,274 SH   SOLE   0 0 50,274
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,134,617 22,991 SH   SOLE   0 0 22,991
GARMIN LTD SHS H2906T109 BBG001SG0H12 412,963 3,213 SH   SOLE   0 0 3,213
GARTNER INC COM 366651107 BBG001S5SD60 876,258 1,942 SH   SOLE   0 0 1,942
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,696,649 21,943 SH   SOLE   0 0 21,943
GEN DIGITAL INC COM 668771108 BBG001S5QG38 216,801 9,500 SH   SOLE   0 0 9,500
GENASYS INC COM 36872P103 BBG001S72TP8 771,400 380,000 SH   SOLE   0 0 380,000
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,586,465 29,216 SH   SOLE   0 0 29,216
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5,840,983 45,765 SH   SOLE   0 0 45,765
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,595,307 39,842 SH   SOLE   0 0 39,842
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,452,245 68,270 SH   SOLE   0 0 68,270
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,348,870 42,364 SH   SOLE   0 0 42,364
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 661,029 19,044 SH   SOLE   0 0 19,044
GENTEX CORP COM 371901109 BBG001S5RMR8 1,643,169 50,311 SH   SOLE   0 0 50,311
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,143,481 8,256 SH   SOLE   0 0 8,256
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 102,732 15,379 SH   SOLE   0 0 15,379
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 112,686 23,234 SH   SOLE   0 0 23,234
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9,568,638 118,117 SH   SOLE   0 0 118,117
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 566,630 14,298 SH   SOLE   0 0 14,298
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,870,232 30,474 SH   SOLE   0 0 30,474
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 319,450 9,047 SH   SOLE   0 0 9,047
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 692,595 20,099 SH   SOLE   0 0 20,099
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 442,696 3,637 SH   SOLE   0 0 3,637
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,829,367 71,859 SH   SOLE   0 0 71,859
GODADDY INC CL A 380237107 BBG006MDLXZ9 772,951 7,281 SH   SOLE   0 0 7,281
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 769,660 33,478 SH   SOLE   0 0 33,478
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 489,327 33,840 SH   SOLE   0 0 33,840
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 41,313,974 1,034,660 SH   SOLE   0 0 1,034,660
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 34,903,002 90,476 SH   SOLE   0 0 90,476
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 62,507 68,500 SH   SOLE   0 0 68,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 140,937 41,821 SH   SOLE   0 0 41,821
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,159,021 1,399 SH   SOLE   0 0 1,399
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 387,503 7,619 SH   SOLE   0 0 7,619
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,896,317 117,498 SH   SOLE   0 0 117,498
GREIF INC CL A 397624107 BBG001S8S678 228,844 3,489 SH   SOLE   0 0 3,489
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 266,978 23,095 SH   SOLE   0 0 23,095
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 291,332 956 SH   SOLE   0 0 956
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 213,641 726 SH   SOLE   0 0 726
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 784,912 21,177 SH   SOLE   0 0 21,177
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 301,167 7,202 SH   SOLE   0 0 7,202
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 260,007 1,952 SH   SOLE   0 0 1,952
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 879,481 14,380 SH   SOLE   0 0 14,380
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 155,009 14,156 SH   SOLE   0 0 14,156
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,803,972 219,548 SH   SOLE   0 0 219,548
HALLIBURTON CO COM 406216101 BBG001S5RS59 740,672 20,489 SH   SOLE   0 0 20,489
HANESBRANDS INC COM 410345102 BBG001SMCKB8 157,135 35,232 SH   SOLE   0 0 35,232
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 146,287 10,876 SH   SOLE   0 0 10,876
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 861,986 10,723 SH   SOLE   0 0 10,723
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,003,532 3,707 SH   SOLE   0 0 3,707
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,250,528 18,634 SH   SOLE   0 0 18,634
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 353,801 20,534 SH   SOLE   0 0 20,534
HEICO CORP NEW COM 422806109 BBG001S5RVC4 201,945 1,129 SH   SOLE   0 0 1,129
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 225,172 6,217 SH   SOLE   0 0 6,217
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 393,920 5,203 SH   SOLE   0 0 5,203
HERSHEY CO COM 427866108 BBG001S5S148 11,731,741 62,925 SH   SOLE   0 0 62,925
HESS CORP COM 42809H107 BBG001S5NHS2 633,606 4,395 SH   SOLE   0 0 4,395
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 304,807 17,951 SH   SOLE   0 0 17,951
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,361,550 32,021 SH   SOLE   0 0 32,021
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,304,752 7,165 SH   SOLE   0 0 7,165
HOLOGIC INC COM 436440101 BBG001S6HWB2 471,428 6,598 SH   SOLE   0 0 6,598
HOME DEPOT INC COM 437076102 BBG001S5RTW7 32,668,343 94,268 SH   SOLE   0 0 94,268
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 627,916 20,314 SH   SOLE   0 0 20,314
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 37,600,847 179,300 SH   SOLE   0 0 179,300
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 387,429 32,072 SH   SOLE   0 0 32,072
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 319,676 9,776 SH   SOLE   0 0 9,776
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 288,573 8,987 SH   SOLE   0 0 8,987
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 291,311 14,962 SH   SOLE   0 0 14,962
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 279,863 5,171 SH   SOLE   0 0 5,171
HP INC COM 40434L105 BBG001S6W7N7 828,474 27,532 SH   SOLE   0 0 27,532
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,064,433 26,256 SH   SOLE   0 0 26,256
HUBBELL INC COM 443510607 BBG001S5S1L9 1,275,535 3,878 SH   SOLE   0 0 3,878
HUBSPOT INC COM 443573100 BBG001T53670 893,694 1,539 SH   SOLE   0 0 1,539
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 176,006 18,905 SH   SOLE   0 0 18,905
HUMANA INC COM 444859102 BBG001S5S1X6 1,121,528 2,450 SH   SOLE   0 0 2,450
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7,603,196 597,722 SH   SOLE   0 0 597,722
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,647,434 6,345 SH   SOLE   0 0 6,345
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,008,616 84,254 SH   SOLE   0 0 84,254
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 113,968 22,748 SH   SOLE   0 0 22,748
ICU MED INC COM 44930G107 BBG001S712B3 496,207 4,975 SH   SOLE   0 0 4,975
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,098,346 1,979 SH   SOLE   12 0 1,967
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,858,441 7,095 SH   SOLE   0 0 7,095
ILLUMINA INC COM 452327109 BBG001SF4NY1 814,855 5,852 SH   SOLE   0 0 5,852
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 373,642 24,421 SH   SOLE   0 0 24,421
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 290,187 4,409 SH   SOLE   0 0 4,409
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1,511,963 61,562 SH   SOLE   0 0 61,562
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 142,772 30,377 SH   SOLE   0 0 30,377
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,174,357 63,893 SH   SOLE   0 0 63,893
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,093,654 72,813 SH   SOLE   0 0 72,813
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 558,069 7,216 SH   SOLE   0 0 7,216
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 736,720 16,562 SH   SOLE   0 0 16,562
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,862,157 33,793 SH   SOLE   0 0 33,793
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 259,596 5,668 SH   SOLE   0 0 5,668
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 332,962 8,713 SH   SOLE   0 0 8,713
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 613,723 18,774 SH   SOLE   0 0 18,774
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 270,051 8,985 SH   SOLE   0 0 8,985
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 532,885 15,964 SH   SOLE   0 0 15,964
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 890,099 28,280 SH   SOLE   0 0 28,280
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 811,495 22,782 SH   SOLE   0 0 22,782
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 267,372 7,388 SH   SOLE   0 0 7,388
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,685,263 51,616 SH   SOLE   0 0 51,616
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 291,995 8,084 SH   SOLE   0 0 8,084
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 403,704 13,204 SH   SOLE   0 0 13,204
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 327,979 1,851 SH   SOLE   0 0 1,851
INSULET CORP COM 45784P101 BBG001SRF439 542,885 2,502 SH   SOLE   0 0 2,502
INTEL CORP COM 458140100 BBG001S5SF65 5,261,658 104,710 SH   SOLE   0 0 104,710
INTEL CORP COM 458140100 BBG001S5SF65 5,025 100 PRN Call SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,477,316 11,503 SH   SOLE   0 0 11,503
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,235,054 87,038 SH   SOLE   0 0 87,038
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 274,118 3,385 SH   SOLE   0 0 3,385
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 310,060 8,577 SH   SOLE   0 0 8,577
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 221,958 6,800 SH   SOLE   0 0 6,800
INTUIT COM 461202103 BBG001S6TWR2 9,827,252 15,723 SH   SOLE   0 0 15,723
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,805,007 8,315 SH   SOLE   0 0 8,315
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 915,750 47,945 SH   SOLE   0 0 47,945
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 377,905 11,635 SH   SOLE   0 0 11,635
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,088,387 94,890 SH   SOLE   0 0 94,890
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 441,252 7,042 SH   SOLE   0 0 7,042
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 913,010 25,938 SH   SOLE   0 0 25,938
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 345,883 9,226 SH   SOLE   0 0 9,226
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 311,641 3,470 SH   SOLE   0 0 3,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 27,288,374 172,930 SH   SOLE   0 0 172,930
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 471,833 8,725 SH   SOLE   0 0 8,725
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 249,100 4,093 SH   SOLE   0 0 4,093
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 474,585 19,975 SH   SOLE   0 0 19,975
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 35,598,232 86,927 SH   SOLE   0 0 86,927
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 156,653 38,208 SH   SOLE   0 0 38,208
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 330,342 9,685 SH   SOLE   0 0 9,685
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13,334,740 57,631 SH   SOLE   0 0 57,631
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 716,799 10,241 SH   SOLE   0 0 10,241
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 544,469 13,950 SH   SOLE   0 0 13,950
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 24,699,351 488,322 SH   SOLE   0 0 488,322
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 34,718,497 346,250 SH   SOLE   0 0 346,250
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,547,806 43,245 SH   SOLE   0 0 43,245
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 60,394,753 557,868 SH   SOLE   0 0 557,868
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 236,499 2,392 SH   SOLE   0 0 2,392
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 309,625 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 433,829 8,061 SH   SOLE   0 0 8,061
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 419,595 4,114 SH   SOLE   0 0 4,114
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,669,932 52,167 SH   SOLE   0 0 52,167
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,142,621 20,767 SH   SOLE   0 0 20,767
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,928,315 30,291 SH   SOLE   0 0 30,291
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 614,152 10,320 SH   SOLE   0 0 10,320
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 294,874,981 4,541,429 SH   SOLE   0 0 4,541,429
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14,790,556 53,367 SH   SOLE   0 0 53,367
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 84,445,272 780,095 SH   SOLE   0 0 780,095
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11,046,185 104,972 SH   SOLE   0 0 104,972
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,667,467 16,018 SH   SOLE   0 0 16,018
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,306,766 15,496 SH   SOLE   0 0 15,496
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 50,092,691 104,878 SH   SOLE   0 0 104,878
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,528,465 33,177 SH   SOLE   0 0 33,177
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 206,515,812 2,080,764 SH   SOLE   0 0 2,080,764
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 874,736 16,112 SH   SOLE   0 0 16,112
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,221,957 12,617 SH   SOLE   0 0 12,617
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 672,605 10,866 SH   SOLE   0 0 10,866
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 380,539 7,304 SH   SOLE   0 0 7,304
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 490,406 6,492 SH   SOLE   0 0 6,492
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 415,108 10,921 SH   SOLE   0 0 10,921
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,822,981 17,375 SH   SOLE   0 0 17,375
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 853,093 17,870 SH   SOLE   0 0 17,870
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,223,707 49,988 SH   SOLE   0 0 49,988
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 200,650 495 SH   SOLE   0 0 495
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 304,530 6,016 SH   SOLE   0 0 6,016
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 907,612 10,466 SH   SOLE   0 0 10,466
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 211,904 3,108 SH   SOLE   0 0 3,108
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,002,271 31,808 SH   SOLE   0 0 31,808
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,751,620 15,829 SH   SOLE   0 0 15,829
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7,504,206 71,632 SH   SOLE   0 0 71,632
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 279,886 2,060 SH   SOLE   0 0 2,060
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 325,956 6,357 SH   SOLE   0 0 6,357
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 204,001 7,020 SH   SOLE   0 0 7,020
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,795,289 19,083 SH   SOLE   0 0 19,083
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 222,111 3,275 SH   SOLE   0 0 3,275
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 116,182,187 1,141,615 SH   SOLE   0 0 1,141,615
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 12,473,564 244,388 SH   SOLE   0 0 244,388
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,601,633 21,256 SH   SOLE   0 0 21,256
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 248,889 3,589 SH   SOLE   0 0 3,589
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,437,949 35,761 SH   SOLE   0 0 35,761
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 258,376 6,879 SH   SOLE   0 0 6,879
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 37,515,094 1,415,130 SH   SOLE   0 0 1,415,130
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,791,318 19,674 SH   SOLE   0 0 19,674
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,836,298 18,270 SH   SOLE   0 0 18,270
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 307,985 3,947 SH   SOLE   0 0 3,947
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,306,604 8,880 SH   SOLE   0 0 8,880
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 112,773,935 1,040,254 SH   SOLE   0 0 1,040,254
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,992,106 63,870 SH   SOLE   0 0 63,870
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 20,658,798 78,772 SH   SOLE   0 0 78,772
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,770,048 12,435 SH   SOLE   0 0 12,435
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,547,397 21,467 SH   SOLE   0 0 21,467
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 369,700 1,466 SH   SOLE   0 0 1,466
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 994,336 6,401 SH   SOLE   0 0 6,401
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,835,149 27,141 SH   SOLE   0 0 27,141
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,318,892 11,341 SH   SOLE   0 0 11,341
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,431,792 44,150 SH   SOLE   0 0 44,150
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 867,775 4,952 SH   SOLE   0 0 4,952
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,022,185 59,898 SH   SOLE   0 0 59,898
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 595,111 2,174 SH   SOLE   0 0 2,174
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 267,865 1,199 SH   SOLE   0 0 1,199
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14,330,614 190,820 SH   SOLE   0 0 190,820
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,063,786 17,619 SH   SOLE   0 0 17,619
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 767,946 6,734 SH   SOLE   0 0 6,734
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 254,110 2,031 SH   SOLE   0 0 2,031
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,092,584 43,445 SH   SOLE   0 0 43,445
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13,024,546 118,265 SH   SOLE   0 0 118,265
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,359,974 98,264 SH   SOLE   0 0 98,264
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 339,131 3,155 SH   SOLE   0 0 3,155
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,407,292 44,604 SH   SOLE   0 0 44,604
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,262,398 24,750 SH   SOLE   0 0 24,750
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 450,461 3,670 SH   SOLE   0 0 3,670
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 366,445 2,895 SH   SOLE   0 0 2,895
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 31,922,128 1,385,509 SH   SOLE   0 0 1,385,509
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 103,680 4,500 PRN Put SOLE   0 0 4,500
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 674,182 13,152 SH   SOLE   0 0 13,152
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 385,923 7,639 SH   SOLE   0 0 7,639
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 280,704 40,389 SH   SOLE   0 0 40,389
ITT INC COM 45073V108 BBG00CVQZQB3 2,900,956 24,312 SH   SOLE   0 0 24,312
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 314,741 5,725 SH   SOLE   0 0 5,725
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 1,564,751 31,547 SH   SOLE   0 0 31,547
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 535,466 9,179 SH   SOLE   0 0 9,179
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 4,461,175 87,543 SH   SOLE   0 0 87,543
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,764,030 55,027 SH   SOLE   0 0 55,027
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 9,334,185 183,961 SH   SOLE   0 0 183,961
JABIL INC COM 466313103 BBG001S7RB70 363,729 2,855 SH   SOLE   0 0 2,855
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 474,249 12,264 SH   SOLE   0 0 12,264
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 433,475 8,971 SH   SOLE   0 0 8,971
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 171,138 10,061 SH   SOLE   0 0 10,061
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 353,903 12,250 SH   SOLE   0 0 12,250
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 331,201 8,196 SH   SOLE   0 0 8,196
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 449,628 23,815 SH   SOLE   0 0 23,815
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 98,502 17,748 SH   SOLE   0 0 17,748
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,472,964 92,337 SH   SOLE   0 0 92,337
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 14,179,960 246,007 SH   SOLE   0 0 246,007
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 215,312 1,140 SH   SOLE   0 0 1,140
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 212,339 8,373 SH   SOLE   0 0 8,373
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47,801,634 281,021 SH   SOLE   0 0 281,021
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 223,813 7,592 SH   SOLE   0 0 7,592
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 626,898 15,153 SH   SOLE   0 0 15,153
KBR INC COM 48242W106 BBG001SP11V3 886,228 15,994 SH   SOLE   0 0 15,994
KELLANOVA COM 487836108 BBG001S5SJL0 442,227 7,910 SH   SOLE   0 0 7,910
KEMPER CORP COM 488401100 BBG001SD3BG3 641,276 13,176 SH   SOLE   0 0 13,176
KENVUE INC COM 49177J102 BBG01C79X614 858,627 39,880 SH   SOLE   0 0 39,880
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 510,897 15,333 SH   SOLE   0 0 15,333
KEYCORP COM 493267108 BBG001S5SKV6 1,955,474 135,797 SH   SOLE   0 0 135,797
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,079,426 31,928 SH   SOLE   0 0 31,928
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,500,046 20,575 SH   SOLE   0 0 20,575
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 586,774 33,264 SH   SOLE   0 0 33,264
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 281,400 33,500 SH   SOLE   0 0 33,500
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 220,429 36,435 SH   SOLE   0 0 36,435
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 405,263 17,728 SH   SOLE   0 0 17,728
KKR & CO INC COM 48251W104 BBG001S6PW05 601,373 7,259 SH   SOLE   0 0 7,259
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,632,859 2,809 SH   SOLE   0 0 2,809
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 473,460 20,294 SH   SOLE   0 0 20,294
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 241,374 3,867 SH   SOLE   0 0 3,867
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 327,655 6,397 SH   SOLE   0 0 6,397
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 338,779 46,728 SH   SOLE   0 0 46,728
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 712,143 106,131 SH   SOLE   0 0 106,131
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 22,866,377 618,344 SH   SOLE   0 0 618,344
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 57,084 2,114 SH   SOLE   0 0 2,114
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 515,700 19,100 PRN Call SOLE   0 0 19,100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,279,183 63,045 SH   SOLE   0 0 63,045
KROGER CO COM 501044101 BBG001S5SN40 1,022,850 22,377 SH   SOLE   0 0 22,377
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 437,150 32,526 SH   SOLE   0 0 32,526
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,209,816 19,988 SH   SOLE   0 0 19,988
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 19,869,100 87,417 SH   SOLE   0 0 87,417
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,277,603 5,461 SH   SOLE   0 0 5,461
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 422,631 2,540 SH   SOLE   0 0 2,540
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 33,620,382 683,202 SH   SOLE   0 0 683,202
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 365,872 2,502 SH   SOLE   0 0 2,502
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 218,756 2,021 SH   SOLE   0 0 2,021
LENNAR CORP CL A 526057104 BBG001S5SRK3 883,105 5,925 SH   SOLE   0 0 5,925
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 251,976 52,277 SH   SOLE   0 0 52,277
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 324,736 17,902 SH   SOLE   0 0 17,902
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 220,891 6,764 SH   SOLE   0 0 6,764
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 594,319 2,733 SH   SOLE   0 0 2,733
LINDE PLC SHS G54950103 BBG01FND0CH6 6,270,872 15,268 SH   SOLE   0 0 15,268
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 1,185,311 108,744 SH   SOLE   0 0 108,744
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 515,340 50,573 SH   SOLE   0 0 50,573
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,308,521 28,784 SH   SOLE   0 0 28,784
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 373,558 3,991 SH   SOLE   0 0 3,991
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2,320,955 51,010 SH   SOLE   0 0 51,010
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 790,209 330,631 SH   SOLE   0 0 330,631
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,080,023 28,859 SH   SOLE   0 0 28,859
LOEWS CORP COM 540424108 BBG001S6KQC0 397,220 5,708 SH   SOLE   0 0 5,708
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 206,281 2,170 SH   SOLE   0 0 2,170
LOWES COS INC COM 548661107 BBG001S5SVL3 6,542,891 29,400 SH   SOLE   0 0 29,400
LUCID GROUP INC COM 549498103 BBG00W7F99W4 78,168 18,567 SH   SOLE   0 0 18,567
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,385,596 2,710 SH   SOLE   0 0 2,710
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 434,825 129,028 SH   SOLE   0 0 129,028
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6,893,492 72,502 SH   SOLE   0 0 72,502
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,569,239 47,923 SH   SOLE   0 0 47,923
MAGNA INTL INC COM 559222401 BBG001S5SY91 996,571 16,868 SH   SOLE   0 0 16,868
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 106,361 29,220 SH   SOLE   0 0 29,220
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,504,660 113,333 SH   SOLE   0 0 113,333
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,613,737 66,794 SH   SOLE   0 0 66,794
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,387,178 16,090 SH   SOLE   0 0 16,090
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,050,726 740 SH   SOLE   0 0 740
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,654,586 7,337 SH   SOLE   0 0 7,337
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17,274,083 91,170 SH   SOLE   0 0 91,170
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,217,489 6,449 SH   SOLE   0 0 6,449
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 719,768 11,934 SH   SOLE   0 0 11,934
MASCO CORP COM 574599106 BBG001S5SZ70 3,288,228 49,093 SH   SOLE   0 0 49,093
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 187,971 12,658 SH   SOLE   0 0 12,658
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,349,189 19,576 SH   SOLE   0 0 19,576
MATSON INC COM 57686G105 BBG001S5NL21 580,338 5,295 SH   SOLE   0 0 5,295
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 428,996 6,270 SH   SOLE   0 0 6,270
MCDONALDS CORP COM 580135101 BBG001S5T110 17,005,766 57,353 SH   SOLE   0 0 57,353
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,182,355 6,874 SH   SOLE   0 0 6,874
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 602,026 1,964 SH   SOLE   0 0 1,964
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,814,955 82,725 SH   SOLE   0 0 82,725
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,372,059 2,782 SH   SOLE   0 0 2,782
MERCK & CO INC COM 58933Y105 BBG001S5TC52 18,536,760 169,960 SH   SOLE   0 0 169,960
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 282,030 1,619 SH   SOLE   0 0 1,619
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 46,476,965 131,306 SH   SOLE   0 0 131,306
METLIFE INC COM 59156R108 BBG001S5T3R8 873,627 13,211 SH   SOLE   0 0 13,211
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 751,538 620 SH   SOLE   0 0 620
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 252,487 5,651 SH   SOLE   0 0 5,651
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 12,995,303 144,104 SH   SOLE   0 0 144,104
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,733,912 43,753 SH   SOLE   0 0 43,753
MICROSOFT CORP COM 594918104 BBG001S5TD05 194,790,385 518,005 SH   SOLE   0 0 518,005
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 241,894 1,799 SH   SOLE   0 0 1,799
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 144,885 10,591 SH   SOLE   0 0 10,591
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 38,991 56,516 SH   SOLE   0 0 56,516
MILLERKNOLL INC COM 600544100 BBG001S5T771 484,748 18,169 SH   SOLE   0 0 18,169
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 496,643 57,682 SH   SOLE   0 0 57,682
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 347,512 101,021 SH   SOLE   0 0 101,021
MODERNA INC COM 60770K107 BBG003PHHZV8 718,460 7,224 SH   SOLE   0 0 7,224
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 490,298 1,357 SH   SOLE   0 0 1,357
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 338,438 5,529 SH   SOLE   0 0 5,529
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,997,486 27,576 SH   SOLE   0 0 27,576
MONGODB INC CL A 60937P106 BBG0022FDRZ7 329,600 806 SH   SOLE   0 0 806
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,299,579 2,060 SH   SOLE   0 0 2,060
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,028,328 52,566 SH   SOLE   0 0 52,566
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 224,910 7,000 SH   SOLE   0 0 7,000
MOODYS CORP COM 615369105 BBG001S5VP87 1,852,747 4,744 SH   SOLE   0 0 4,744
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,403,551 57,947 SH   SOLE   0 0 57,947
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 206,628 5,783 SH   SOLE   0 0 5,783
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,666,281 8,516 SH   SOLE   0 0 8,516
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 121,562 11,041 SH   SOLE   0 0 11,041
MSCI INC COM 55354G100 BBG001SV8B05 2,450,164 4,332 SH   SOLE   0 0 4,332
MUELLER INDS INC COM 624756102 BBG001S6PVC4 262,775 5,573 SH   SOLE   0 0 5,573
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,945,163 50,656 SH   SOLE   0 0 50,656
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 545,867 8,029 SH   SOLE   0 0 8,029
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 675,617 120,003 SH   SOLE   0 0 120,003
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,899,255 56,475 SH   SOLE   0 0 56,475
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 180,007 10,645 SH   SOLE   0 0 10,645
NETAPP INC COM 64110D104 BBG001S8LYX5 236,446 2,682 SH   SOLE   0 0 2,682
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 241,099 2,588 SH   SOLE   0 0 2,588
NETFLIX INC COM 64110L106 BBG001SF6L46 8,207,508 16,857 SH   SOLE   0 0 16,857
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 148,068 17,059 SH   SOLE   0 0 17,059
NEWMONT CORP COM 651639106 BBG001S5TKX3 593,581 14,341 SH   SOLE   0 0 14,341
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,687,728 10,767 SH   SOLE   0 0 10,767
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 19,192,401 315,976 SH   SOLE   0 0 315,976
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 231,432 1,160 SH   SOLE   0 0 1,160
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 589,114 7,320 SH   SOLE   0 0 7,320
NIKE INC CL B 654106103 BBG001S6NTK2 18,504,104 170,424 SH   SOLE   0 0 170,424
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 220,728 24,336 SH   SOLE   0 0 24,336
NISOURCE INC COM 65473P105 BBG001S5TMF9 5,941,205 223,775 SH   SOLE   0 0 223,775
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 784,398 229,356 SH   SOLE   0 0 229,356
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 198,773 11,727 SH   SOLE   0 0 11,727
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 138,097 30,620 SH   SOLE   0 0 30,620
NORDSON CORP COM 655663102 BBG001S5TKK7 1,167,304 4,419 SH   SOLE   0 0 4,419
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 11,353,207 48,029 SH   SOLE   0 0 48,029
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 67,554 208,950 SH   SOLE   0 0 208,950
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 395,248 4,684 SH   SOLE   0 0 4,684
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,750,095 3,738 SH   SOLE   0 0 3,738
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,673,804 134,119 SH   SOLE   0 0 134,119
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 366,993 18,313 SH   SOLE   0 0 18,313
NOV INC COM 62955J103 BBG001S6HFR2 671,530 33,113 SH   SOLE   0 0 33,113
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 301,729 80,676 SH   SOLE   0 0 80,676
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,948,635 39,107 SH   SOLE   0 0 39,107
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,275,906 41,333 SH   SOLE   0 0 41,333
NOW INC COM 67011P100 BBG005BLN1Z3 903,076 79,777 SH   SOLE   0 0 79,777
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 313,362 6,061 SH   SOLE   0 0 6,061
NUCOR CORP COM 670346105 BBG001S5TRV0 1,287,826 7,400 SH   SOLE   0 0 7,400
NUTANIX INC CL A 67059N108 BBG001V13SG8 980,650 20,563 SH   SOLE   0 0 20,563
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,492,373 42,179 SH   SOLE   0 0 42,179
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 115,310,794 232,847 SH   SOLE   0 0 232,847
NVR INC COM 62944T105 BBG001S5TSM8 406,027 58 SH   SOLE   0 0 58
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 13,697,881 59,639 SH   SOLE   0 0 59,639
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,604,358 26,869 SH   SOLE   0 0 26,869
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,202,695 2,967 SH   SOLE   0 0 2,967
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,122,104 66,436 SH   SOLE   0 0 66,436
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 675,776 12,526 SH   SOLE   0 0 12,526
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,752,000 66,488 SH   SOLE   0 0 66,488
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 747,076 8,944 SH   SOLE   0 0 8,944
ONEOK INC NEW COM 682680103 BBG001S5TWK1 719,542 10,247 SH   SOLE   0 0 10,247
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3,032,007 19,830 SH   SOLE   0 0 19,830
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,063,299 142,874 SH   SOLE   0 0 142,874
ORANGE SPONSORED ADR 684060106 BBG001S9V388 121,193 10,603 SH   SOLE   0 0 10,603
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,839,336 1,936 SH   SOLE   0 0 1,936
ORION S.A. COM L72967109 BBG006MC4LQ6 260,128 10,361 SH   SOLE   0 0 10,361
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 401,110 4,295 SH   SOLE   0 0 4,295
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,335,635 26,105 SH   SOLE   0 0 26,105
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,021,050 39,637 SH   SOLE   0 0 39,637
PACCAR INC COM 693718108 BBG001S5V1S8 1,063,938 10,894 SH   SOLE   0 0 10,894
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 217,464 7,295 SH   SOLE   0 0 7,295
PACKAGING CORP AMER COM 695156109 BBG001S5V741 509,254 3,126 SH   SOLE   0 0 3,126
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,473,301 202,289 SH   SOLE   0 0 202,289
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 73,993,935 250,929 SH   SOLE   0 0 250,929
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 13,012,943 28,246 SH   SOLE   0 0 28,246
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 406,299 6,479 SH   SOLE   0 0 6,479
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 366,207 33,908 SH   SOLE   0 0 33,908
PAYCHEX INC COM 704326107 BBG001S5V135 2,485,038 20,863 SH   SOLE   0 0 20,863
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 291,885 56,024 SH   SOLE   0 0 56,024
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,443,865 23,512 SH   SOLE   0 0 23,512
PBF ENERGY INC CL A 69318G106 BBG002832HM6 441,848 10,051 SH   SOLE   0 0 10,051
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 613,771 4,195 SH   SOLE   0 0 4,195
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 164,183 13,359 SH   SOLE   0 0 13,359
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 571,589 35,769 SH   SOLE   0 0 35,769
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 413,398 12,010 SH   SOLE   0 0 12,010
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 340,480 4,683 SH   SOLE   0 0 4,683
PEPSICO INC COM 713448108 BBG001S695T1 24,948,399 146,890 SH   SOLE   0 0 146,890
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 189,350 12,392 SH   SOLE   0 0 12,392
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   3,500 25,000 SH   SOLE   0 0 25,000
PFIZER INC COM 717081103 BBG001S5V466 8,667,722 301,067 SH   SOLE   0 0 301,067
PG&E CORP COM 69331C108 BBG001S5V206 745,993 41,375 SH   SOLE   0 0 41,375
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,021,651 32,103 SH   SOLE   0 0 32,103
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,574,599 71,914 SH   SOLE   0 0 71,914
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 268,241 20,153 SH   SOLE   0 0 20,153
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 934,770 33,795 SH   SOLE   0 0 33,795
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2,481,266 26,839 SH   SOLE   0 0 26,839
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,891,510 49,018 SH   SOLE   0 0 49,018
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,777,910 18,762 SH   SOLE   0 0 18,762
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,536,692 29,104 SH   SOLE   0 0 29,104
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 7,323,038 75,293 SH   SOLE   0 0 75,293
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 109,780 10,967 SH   SOLE   0 0 10,967
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,325,516 5,894 SH   SOLE   0 0 5,894
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 41,101,482 563,034 SH   SOLE   0 0 563,034
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 202,623 8,648 SH   SOLE   0 0 8,648
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,553,035 10,029 SH   SOLE   0 0 10,029
POOL CORP COM 73278L105 BBG001S5VBK4 1,816,523 4,556 SH   SOLE   0 0 4,556
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,209,150 14,697 SH   SOLE   0 0 14,697
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 255,981 5,906 SH   SOLE   0 0 5,906
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 989,906 10,408 SH   SOLE   0 0 10,408
POST HLDGS INC COM 737446104 BBG001WTBC45 268,319 3,047 SH   SOLE   0 0 3,047
PPG INDS INC COM 693506107 BBG001S5VC13 890,776 5,956 SH   SOLE   0 0 5,956
PPL CORP COM 69351T106 BBG001S5VC31 349,343 12,890 SH   SOLE   0 0 12,890
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 307,906 4,215 SH   SOLE   0 0 4,215
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,678,463 69,646 SH   SOLE   0 0 69,646
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 547,001 8,935 SH   SOLE   0 0 8,935
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 392,541 3,645 SH   SOLE   0 0 3,645
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 394,480 5,014 SH   SOLE   0 0 5,014
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 642,353 27,892 SH   SOLE   0 0 27,892
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 716,912 10,357 SH   SOLE   0 0 10,357
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,774,282 148,589 SH   SOLE   0 0 148,589
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,832,298 55,451 SH   SOLE   0 0 55,451
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,043,758 15,332 SH   SOLE   0 0 15,332
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 111,982 13,363 SH   SOLE   0 0 13,363
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 762,770 7,355 SH   SOLE   0 0 7,355
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,730,894 5,675 SH   SOLE   0 0 5,675
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 825,251 13,495 SH   SOLE   0 0 13,495
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,812,875 17,563 SH   SOLE   0 0 17,563
PURE STORAGE INC CL A 74624M102 BBG00212PW10 514,111 14,417 SH   SOLE   0 0 14,417
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 64,132 15,835 SH   SOLE   0 0 15,835
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   70,400 64,000 SH   SOLE   0 0 64,000
QIAGEN NV SHS NEW N72482123 BBG001S91B01 803,412 18,499 SH   SOLE   0 0 18,499
QORVO INC COM 74736K101 BBG007TJF1P5 317,336 2,818 SH   SOLE   0 0 2,818
QUALCOMM INC COM 747525103 BBG001S6VS70 11,010,303 76,127 SH   SOLE   0 0 76,127
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 348,802 1,616 SH   SOLE   0 0 1,616
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,441,084 17,704 SH   SOLE   0 0 17,704
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 48,153 55,000 SH   SOLE   0 0 55,000
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 342,844 12,009 SH   SOLE   0 0 12,009
RAMBUS INC DEL COM 750917106 BBG001S7RF80 441,646 6,471 SH   SOLE   0 0 6,471
RANGE RES CORP COM 75281A109 BBG001SBZNN8 297,285 9,766 SH   SOLE   0 0 9,766
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 328,043 2,942 SH   SOLE   0 0 2,942
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 484,381 10,848 SH   SOLE   0 0 10,848
REALTY INCOME CORP COM 756109104 BBG001S884K0 7,929,153 138,089 SH   SOLE   0 0 138,089
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 413,804 7,759 SH   SOLE   0 0 7,759
REDFIN CORP COM 75737F108 BBG001V1F423 270,437 26,205 SH   SOLE   0 0 26,205
REGENCY CTRS CORP COM 758849103 BBG001S7H752 254,562 3,799 SH   SOLE   0 0 3,799
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,843,811 2,099 SH   SOLE   0 0 2,099
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 433,937 22,386 SH   SOLE   0 0 22,386
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,655,437 5,919 SH   SOLE   0 0 5,919
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 493,649 12,447 SH   SOLE   0 0 12,447
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 656,295 3,980 SH   SOLE   0 0 3,980
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 401,600 21,339 SH   SOLE   0 0 21,339
RESMED INC COM 761152107 BBG001SBGRC2 422,653 2,457 SH   SOLE   0 0 2,457
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 342,061 4,377 SH   SOLE   0 0 4,377
REVVITY INC COM 714046109 BBG001SBKS35 2,706,297 24,758 SH   SOLE   0 0 24,758
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 24,693 16,913 SH   SOLE   0 0 16,913
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,888,351 25,361 SH   SOLE   0 0 25,361
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 226,146 9,640 SH   SOLE   0 0 9,640
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 9,983,722 32,156 SH   SOLE   0 0 32,156
ROGERS CORP COM 775133101 BBG001S5TTY3 430,681 3,261 SH   SOLE   0 0 3,261
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 959,573 10,469 SH   SOLE   0 0 10,469
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,864,886 5,255 SH   SOLE   0 0 5,255
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,291,202 16,556 SH   SOLE   0 0 16,556
ROYAL BK CDA COM 780087102 BBG001S60869 714,181 7,062 SH   SOLE   0 0 7,062
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,235,179 24,984 SH   SOLE   0 0 24,984
RPM INTL INC COM 749685103 BBG001S7X317 852,891 7,640 SH   SOLE   0 0 7,640
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18,248,645 216,885 SH   SOLE   0 0 216,885
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,168,776 7,193 SH   SOLE   0 0 7,193
SAIA INC COM 78709Y105 BBG001SL4QM4 220,425 503 SH   SOLE   0 0 503
SALESFORCE INC COM 79466L302 BBG001SDLP09 33,041,519 125,566 SH   SOLE   0 0 125,566
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 906,534 18,229 SH   SOLE   0 0 18,229
SAP SE SPON ADR 803054204 BBG001S6RD41 3,224,356 20,857 SH   SOLE   0 0 20,857
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,055,079 4,159 SH   SOLE   0 0 4,159
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7,437,800 142,923 SH   SOLE   0 0 142,923
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17,465,061 253,853 SH   SOLE   0 0 253,853
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 402,606 8,959 SH   SOLE   0 0 8,959
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,896,621 237,863 SH   SOLE   0 0 237,863
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,994,612 108,079 SH   SOLE   0 0 108,079
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 786,785 22,550 SH   SOLE   0 0 22,550
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 12,837,107 258,188 SH   SOLE   0 0 258,188
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1,018,320 19,356 SH   SOLE   0 0 19,356
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 292,748 4,791 SH   SOLE   0 0 4,791
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,956,425 31,586 SH   SOLE   0 0 31,586
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,217,133 21,990 SH   SOLE   0 0 21,990
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 245,156 9,033 SH   SOLE   0 0 9,033
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 138,257,308 4,098,942 SH   SOLE   0 0 4,098,942
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 256,954 7,371 SH   SOLE   0 0 7,371
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,612,513 33,282 SH   SOLE   0 0 33,282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 26,477,631 567,946 SH   SOLE   0 0 567,946
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 8,312,026 149,309 SH   SOLE   0 0 149,309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,245,908 55,772 SH   SOLE   0 0 55,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,756,678 141,715 SH   SOLE   0 0 141,715
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,340,851 90,454 SH   SOLE   0 0 90,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 58,260,799 1,032,993 SH   SOLE   0 0 1,032,993
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,167,079 28,772 SH   SOLE   0 0 28,772
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 315,871 15,252 SH   SOLE   0 0 15,252
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,826,356 229,178 SH   SOLE   0 0 229,178
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,642,160 31,459 SH   SOLE   0 0 31,459
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 316,892 2,549 SH   SOLE   0 0 2,549
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 371,620 4,353 SH   SOLE   0 0 4,353
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 444,339 12,167 SH   SOLE   0 0 12,167
SEER INC COM CL A 81578P106 BBG00HPLTRS7 46,731 24,088 SH   SOLE   0 0 24,088
SEI INVTS CO COM 784117103 BBG001S5VZJ3 229,225 3,607 SH   SOLE   0 0 3,607
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,284,316 39,174 SH   SOLE   0 0 39,174
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,622,891 69,758 SH   SOLE   0 0 69,758
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,125,494 80,055 SH   SOLE   0 0 80,055
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,006,504 25,125 SH   SOLE   0 0 25,125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 658,944 3,685 SH   SOLE   0 0 3,685
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 971,741 13,491 SH   SOLE   0 0 13,491
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,378,865 17,443 SH   SOLE   0 0 17,443
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 371,851 5,872 SH   SOLE   0 0 5,872
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 288,424 3,372 SH   SOLE   0 0 3,372
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,456,575 23,153 SH   SOLE   0 0 23,153
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 19,248 100 PRN Put SOLE   0 0 100
SEMPRA COM 816851109 BBG001SBVZ73 738,950 9,888 SH   SOLE   0 0 9,888
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 17,708,596 258,708 SH   SOLE   0 0 258,708
SERVICENOW INC COM 81762P102 BBG001T4JFC0 18,174,909 25,726 SH   SOLE   0 0 25,726
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,149,667 63,065 SH   SOLE   0 0 63,065
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 18,397,671 58,986 SH   SOLE   0 0 58,986
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 684,969 9,214 SH   SOLE   0 0 9,214
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 641,615 20,845 SH   SOLE   0 0 20,845
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,701,495 34,679 SH   SOLE   0 0 34,679
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 123,545 10,110 SH   SOLE   0 0 10,110
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 92,256 16,990 SH   SOLE   0 0 16,990
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 860,662 6,034 SH   SOLE   0 0 6,034
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 231,383 5,843 SH   SOLE   0 0 5,843
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 327,992 59,962 SH   SOLE   0 0 59,962
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 201,168 17,342 SH   SOLE   0 0 17,342
SKYWEST INC COM 830879102 BBG001S5W465 200,918 3,849 SH   SOLE   0 0 3,849
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 342,706 3,048 SH   SOLE   0 0 3,048
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 620,569 13,739 SH   SOLE   0 0 13,739
SM ENERGY CO COM 78454L100 BBG001S6W0J7 221,905 5,731 SH   SOLE   0 0 5,731
SMITH A O CORP COM 831865209 BBG001S5NRY3 253,257 3,072 SH   SOLE   0 0 3,072
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,273,586 17,990 SH   SOLE   0 0 17,990
SNAP ON INC COM 833034101 BBG001S5W688 1,735,640 6,009 SH   SOLE   0 0 6,009
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 926,942 4,658 SH   SOLE   0 0 4,658
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,250,143 34,324 SH   SOLE   0 0 34,324
SOUTHERN CO COM 842587107 BBG001S5W777 3,597,986 51,312 SH   SOLE   0 0 51,312
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 260,957 3,032 SH   SOLE   0 0 3,032
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 438,914 15,198 SH   SOLE   0 0 15,198
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 333,475 5,264 SH   SOLE   0 0 5,264
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 81,168 12,392 SH   SOLE   0 0 12,392
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,355,043 3,596 SH   SOLE   0 0 3,596
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 103,124,232 539,437 SH   SOLE   0 0 539,437
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 775,116 17,733 SH   SOLE   0 0 17,733
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 872,832 15,407 SH   SOLE   0 0 15,407
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 17,888,379 661,552 SH   SOLE   0 0 661,552
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 74,448,666 1,345,296 SH   SOLE   0 0 1,345,296
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 527,759 15,518 SH   SOLE   0 0 15,518
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 4,435,783 82,927 SH   SOLE   0 0 82,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 71,065,424 149,514 SH   SOLE   0 0 149,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 665,434 1,400 PRN Call SOLE   0 0 1,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,122,832 2,213 SH   SOLE   0 0 2,213
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 201,261 1,486 SH   SOLE   0 0 1,486
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 275,974 3,825 SH   SOLE   0 0 3,825
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 248,764 1,883 SH   SOLE   0 0 1,883
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,059,603 22,545 SH   SOLE   0 0 22,545
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,188,315 37,439 SH   SOLE   0 0 37,439
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 221,866 6,758 SH   SOLE   0 0 6,758
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 38,955,618 696,880 SH   SOLE   0 0 696,880
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,145,224 74,567 SH   SOLE   0 0 74,567
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13,381,496 205,679 SH   SOLE   0 0 205,679
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,836,224 60,824 SH   SOLE   0 0 60,824
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 532,874 5,968 SH   SOLE   0 0 5,968
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,668,454 13,351 SH   SOLE   0 0 13,351
SPIRE INC COM 84857L101 BBG001S5SSD9 817,956 13,086 SH   SOLE   0 0 13,086
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 708,234 3,769 SH   SOLE   0 0 3,769
SPS COMM INC COM 78463M107 BBG001T65R07 305,105 1,574 SH   SOLE   0 0 1,574
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 321,414 3,182 SH   SOLE   0 0 3,182
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 536,757 5,472 SH   SOLE   0 0 5,472
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,678,604 100,808 SH   SOLE   0 0 100,808
STATE STR CORP COM 857477103 BBG001S5RLD5 365,074 4,713 SH   SOLE   0 0 4,713
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 64,600 10,000 SH   SOLE   0 0 10,000
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 642,278 5,438 SH   SOLE   0 0 5,438
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 318,878 13,674 SH   SOLE   0 0 13,674
STEM INC COM 85859N102 BBG00XP8NRN2 46,560 12,000 SH   SOLE   0 0 12,000
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,440,921 24,748 SH   SOLE   0 0 24,748
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 340,033 6,783 SH   SOLE   0 0 6,783
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,032,308 10,126 SH   SOLE   0 0 10,126
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 803,237 82,979 SH   SOLE   0 0 82,979
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 211,902 31,533 SH   SOLE   0 0 31,533
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 522,801 10,081 SH   SOLE   0 0 10,081
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 678,407 21,174 SH   SOLE   0 0 21,174
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 126,260 11,767 SH   SOLE   0 0 11,767
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 322,638 28,552 SH   SOLE   0 0 28,552
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,969,983 5,768 SH   SOLE   0 0 5,768
SYSCO CORP COM 871829107 BBG001S5WJS8 1,208,999 16,532 SH   SOLE   0 0 16,532
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 24,396,601 691,710 SH   SOLE   0 0 691,710
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,008,779 67,372 SH   SOLE   0 0 67,372
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 288,780 20,237 SH   SOLE   0 0 20,237
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 508,925 3,162 SH   SOLE   0 0 3,162
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 163,496 12,945 SH   SOLE   0 0 12,945
TAPESTRY INC COM 876030107 BBG001SFH7D5 217,588 5,911 SH   SOLE   0 0 5,911
TARGA RES CORP COM 87612G101 BBG001TC94B9 350,090 4,030 SH   SOLE   0 0 4,030
TARGET CORP COM 87612E106 BBG001SC0K41 3,758,098 26,387 SH   SOLE   0 0 26,387
TC ENERGY CORP COM 87807B107 BBG001S5WW27 229,918 5,882 SH   SOLE   0 0 5,882
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,040,477 7,406 SH   SOLE   0 0 7,406
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 391,380 9,259 SH   SOLE   0 0 9,259
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 404,383 56,557 SH   SOLE   0 0 56,557
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 258,293 5,169 SH   SOLE   0 0 5,169
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 459,318 1,029 SH   SOLE   0 0 1,029
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,722,946 6,910 SH   SOLE   0 0 6,910
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 2,276,947 361,420 SH   SOLE   0 0 361,420
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 71,436 18,305 SH   SOLE   0 0 18,305
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 178,020 19,758 SH   SOLE   0 0 19,758
TERADYNE INC COM 880770102 BBG001S5WMZ3 640,534 5,902 SH   SOLE   0 0 5,902
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 234,495 4,081 SH   SOLE   0 0 4,081
TESLA INC COM 88160R101 BBG001SQKGD7 23,017,912 92,635 SH   SOLE   0 0 92,635
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 873,378 5,232 SH   SOLE   0 0 5,232
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 89,655 19,835 SH   SOLE   0 0 19,835
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,151,929 110,338 SH   SOLE   0 0 110,338
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,043,340 23,720 SH   SOLE   0 0 23,720
TEXTRON INC COM 883203101 BBG001S5WZ39 3,700,205 46,011 SH   SOLE   0 0 46,011
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 218,090 20,045 SH   SOLE   0 0 20,045
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,531,065 5,113 SH   SOLE   0 0 5,113
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 613,937 8,532 SH   SOLE   0 0 8,532
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23,772,926 44,788 SH   SOLE   0 0 44,788
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 395,090 2,702 SH   SOLE   0 0 2,702
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,312,596 38,380 SH   SOLE   0 0 38,380
TILLYS INC CL A 886885102 BBG001VGVK71 90,948 12,062 SH   SOLE   0 0 12,062
TIMKEN CO COM 887389104 BBG001S5WQK0 258,075 3,220 SH   SOLE   0 0 3,220
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 834,961 35,606 SH   SOLE   0 0 35,606
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,380,613 99,996 SH   SOLE   0 0 99,996
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 38,332,729 469,879 SH   SOLE   0 0 469,879
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,387,506 14,891 SH   SOLE   0 0 14,891
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,430,357 68,560 SH   SOLE   0 0 68,560
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,104,022 16,385 SH   SOLE   0 0 16,385
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,389,672 7,578 SH   SOLE   0 0 7,578
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 18,338 100 PRN Call SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,249,449 19,762 SH   SOLE   0 0 19,762
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,574,536 50,336 SH   SOLE   0 0 50,336
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,206,783 4,948 SH   SOLE   0 0 4,948
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,489,935 7,404 SH   SOLE   0 0 7,404
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,470,058 7,717 SH   SOLE   0 0 7,717
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 392,374 11,084 SH   SOLE   0 0 11,084
TRINITY INDS INC COM 896522109 BBG001S5WVT0 238,300 8,962 SH   SOLE   0 0 8,962
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,283,973 35,656 SH   SOLE   0 0 35,656
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   74,003 62,187 SH   SOLE   0 0 62,187
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,615,879 43,767 SH   SOLE   0 0 43,767
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 209,522 43,560 SH   SOLE   0 0 43,560
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 396,797 949 SH   SOLE   0 0 949
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 911,386 12,938 SH   SOLE   0 0 12,938
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,325,722 54,015 SH   SOLE   0 0 54,015
UBS GROUP AG SHS H42097107 BBG007936GX0 1,001,377 32,407 SH   SOLE   0 0 32,407
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,809,534 3,693 SH   SOLE   0 0 3,693
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 154,731 17,603 SH   SOLE   0 0 17,603
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7,120,947 146,884 SH   SOLE   0 0 146,884
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,216,199 21,237 SH   SOLE   0 0 21,237
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 366,451 9,759 SH   SOLE   0 0 9,759
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 206,810 7,068 SH   SOLE   0 0 7,068
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 853,099 100,839 SH   SOLE   0 0 100,839
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15,099,937 96,038 SH   SOLE   0 0 96,038
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 974,591 1,700 SH   SOLE   0 0 1,700
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 226,427 4,654 SH   SOLE   0 0 4,654
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,267,226 30,899 SH   SOLE   0 0 30,899
UNITI GROUP INC COM 91325V108 BBG002B67HC1 211,814 36,646 SH   SOLE   0 0 36,646
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 661,408 18,532 SH   SOLE   0 0 18,532
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,513,886 150,506 SH   SOLE   0 0 150,506
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 27,576,982 127,960 SH   SOLE   0 0 127,960
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 296,147 18,673 SH   SOLE   0 0 18,673
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,823,000 14,023 SH   SOLE   0 0 14,023
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 460,302 42,385 SH   SOLE   0 0 42,385
VALVOLINE INC COM 92047W101 BBG003DNHV65 229,082 6,096 SH   SOLE   0 0 6,096
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 32,136,162 378,652 SH   SOLE   0 0 378,652
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 269,164 1,539 SH   SOLE   0 0 1,539
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 422,730 5,489 SH   SOLE   0 0 5,489
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,173,208 29,547 SH   SOLE   0 0 29,547
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 67,365,522 216,693 SH   SOLE   0 0 216,693
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,115,115 9,696 SH   SOLE   0 0 9,696
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 489,035 3,372 SH   SOLE   0 0 3,372
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,113,780 9,086 SH   SOLE   0 0 9,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,454,939 16,466 SH   SOLE   0 0 16,466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,886,360 22,634 SH   SOLE   0 0 22,634
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,551,956 8,623 SH   SOLE   0 0 8,623
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,598,612 12,181 SH   SOLE   0 0 12,181
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 522,588 2,162 SH   SOLE   0 0 2,162
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 641,017,290 2,702,206 SH   SOLE   0 0 2,702,206
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 117,908,669 788,687 SH   SOLE   0 0 788,687
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,980,145 106,522 SH   SOLE   0 0 106,522
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,874,358 69,936 SH   SOLE   0 0 69,936
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 317,944 4,931 SH   SOLE   0 0 4,931
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,360,478 71,544 SH   SOLE   0 0 71,544
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 75,129,104 1,471,677 SH   SOLE   0 0 1,471,677
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 29,385,561 361,535 SH   SOLE   0 0 361,535
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 22,445,760 484,162 SH   SOLE   0 0 484,162
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 380,191 4,914 SH   SOLE   0 0 4,914
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 256,762,962 3,290,989 SH   SOLE   0 0 3,290,989
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,119,491 5,160 SH   SOLE   0 0 5,160
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 27,625,839 380,836 SH   SOLE   0 0 380,836
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 243,365 1,782 SH   SOLE   0 0 1,782
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 527,393 2,478 SH   SOLE   0 0 2,478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,279,879 13,380 SH   SOLE   0 0 13,380
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,898,186 32,750 SH   SOLE   0 0 32,750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,219,646 129,846 SH   SOLE   0 0 129,846
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,796,592 16,094 SH   SOLE   0 0 16,094
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 59,488,027 543,915 SH   SOLE   0 0 543,915
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 263,833 1,382 SH   SOLE   0 0 1,382
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 459,614 3,919 SH   SOLE   0 0 3,919
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 371,028 4,022 SH   SOLE   0 0 4,022
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 4,050,091 16,155 SH   SOLE   0 0 16,155
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,473,396 3,044 SH   SOLE   0 0 3,044
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,002,126 15,594 SH   SOLE   0 0 15,594
VENTAS INC COM 92276F100 BBG001S9T7M6 273,481 5,487 SH   SOLE   0 0 5,487
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 385,800 4,690 SH   SOLE   0 0 4,690
VERISIGN INC COM 92343E102 BBG001S7BCF6 446,667 2,169 SH   SOLE   0 0 2,169
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 586,541 2,456 SH   SOLE   0 0 2,456
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,648,106 574,220 SH   SOLE   0 0 574,220
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,849,316 14,376 SH   SOLE   0 0 14,376
VIATRIS INC COM 92556V106 BBG00Y52JV51 237,610 21,940 SH   SOLE   0 0 21,940
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 156,790 15,570 SH   SOLE   0 0 15,570
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 46,085,518 1,427,118 SH   SOLE   0 0 1,427,118
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 740,831 27,914 SH   SOLE   0 0 27,914
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 109,735 10,908 SH   SOLE   0 0 10,908
VISA INC COM CL A 92826C839 BBG001SRCFY3 36,448,690 139,999 SH   SOLE   0 0 139,999
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 271,084 31,159 SH   SOLE   0 0 31,159
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,730,368 50,083 SH   SOLE   0 0 50,083
VROOM INC COM 92918V109 BBG009NGKQM5 18,678 31,000 SH   SOLE   0 0 31,000
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 517,643 2,280 SH   SOLE   0 0 2,280
WABTEC COM 929740108 BBG001S5XBT3 632,236 4,982 SH   SOLE   0 0 4,982
WAFD INC COM 938824109 BBG001S5XF96 252,672 7,666 SH   SOLE   0 0 7,666
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,327,106 165,726 SH   SOLE   0 0 165,726
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 29,073,409 261,899 SH   SOLE   0 0 261,899
WALMART INC COM 931142103 BBG001S5XH92 33,895,456 215,002 SH   SOLE   0 0 215,002
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 832,254 73,133 SH   SOLE   0 0 73,133
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11,380 1,000 PRN Call SOLE   0 0 1,000
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,345,833 15,715 SH   SOLE   0 0 15,715
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,177,442 73,576 SH   SOLE   0 0 73,576
WATERS CORP COM 941848103 BBG001S8MDG9 440,181 1,337 SH   SOLE   0 0 1,337
WD 40 CO COM 929236107 BBG001S5XD46 510,183 2,134 SH   SOLE   0 0 2,134
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,463,489 64,910 SH   SOLE   0 0 64,910
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,058,727 82,461 SH   SOLE   0 0 82,461
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 873,683 9,689 SH   SOLE   0 0 9,689
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 584,931 1,661 SH   SOLE   0 0 1,661
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 294,122 5,214 SH   SOLE   0 0 5,214
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 464,346 7,058 SH   SOLE   0 0 7,058
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 219,450 7,500 SH   SOLE   0 0 7,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,090,659 60,128 SH   SOLE   0 0 60,128
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 216,752 1,780 SH   SOLE   0 0 1,780
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 790,131 525 SH   SOLE   0 0 525
WILLIAMS COS INC COM 969457100 BBG001S5XH10 931,045 26,731 SH   SOLE   0 0 26,731
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,307,016 11,433 SH   SOLE   0 0 11,433
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 407,621 1,690 SH   SOLE   0 0 1,690
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 725,439 16,302 SH   SOLE   0 0 16,302
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 886,733 159,198 SH   SOLE   0 0 159,198
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 297,301 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 291,797 3,551 SH   SOLE   0 0 3,551
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 215,299 4,712 SH   SOLE   0 0 4,712
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 12,453,242 177,195 SH   SOLE   0 0 177,195
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 304,276 4,654 SH   SOLE   0 0 4,654
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 7,572,631 172,027 SH   SOLE   0 0 172,027
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 265,208 12,575 SH   SOLE   0 0 12,575
WOODWARD INC COM 980745103 BBG001S6YZC5 1,849,462 13,586 SH   SOLE   0 0 13,586
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 702,921 23,260 SH   SOLE   0 0 23,260
WORKDAY INC CL A 98138H101 BBG001T21KQ7 775,280 2,808 SH   SOLE   0 0 2,808
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 36,037 100,101 SH   SOLE   0 0 100,101
WP CAREY INC COM 92936U109 BBG001S67MM3 5,101,731 78,718 SH   SOLE   0 0 78,718
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,149,593 24,166 SH   SOLE   0 0 24,166
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 347,242 3,811 SH   SOLE   0 0 3,811
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 747,469 12,073 SH   SOLE   0 0 12,073
XP INC CL A G98239109 BBG00QVJYHP4 575,861 22,089 SH   SOLE   0 0 22,089
XPENG INC ADS 98422D105 BBG00WKJG3N6 235,074 16,112 SH   SOLE   0 0 16,112
XYLEM INC COM 98419M100 BBG001V05C73 1,373,041 12,006 SH   SOLE   0 0 12,006
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,163,123 16,555 SH   SOLE   0 0 16,555
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 980,812 23,116 SH   SOLE   0 0 23,116
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 265,131 970 SH   SOLE   0 0 970
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 18,980,980 155,965 SH   SOLE   0 0 155,965
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,336,105 30,456 SH   SOLE   0 0 30,456
ZOETIS INC CL A 98978V103 BBG0039320P7 37,209,951 188,529 SH   SOLE   0 0 188,529
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 43,033 214,949 SH   SOLE   0 0 214,949
ZSCALER INC COM 98980G102 BBG003338H61 9,674,418 43,665 SH   SOLE   0 0 43,665