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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 444,122 5,444 SH SOLE 0 0 5,444
3M CO COM 88579Y101 12,760,769 78,814 SH SOLE 0 0 78,814
A10 NETWORKS INC COM 002121101 204,229 5,467 SH SOLE 0 0 5,467
AAON INC COM PAR $0.004 000360206 302,451 2,384 SH SOLE 0 0 2,384
ABBOTT LABORATORIES COM 002824100 35,288,646 388,898 SH SOLE 0 0 388,898
ABBOTT LABORATORIES COM 002824100 399,256 4,400 SH Put SOLE 0 0 4,400
ABBVIE INC COM 00287Y109 23,876,543 94,884 SH SOLE 0 0 94,884
ABBVIE INC COM 00287Y109 1,006,560 4,000 SH Put SOLE 0 0 4,000
ABERCROMBIE & FITCH CO CL A 002896207 485,881 5,398 SH SOLE 0 0 5,398
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 29,254,276 161,492 SH SOLE 0 0 161,492
ACADIA HEALTHCARE COMPANY IN COM 00404A109 340,924 11,545 SH SOLE 0 0 11,545
ACADIA RLTY TR COM SH BEN INT 004239109 292,657 13,996 SH SOLE 0 0 13,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,176,066 57,667 SH SOLE 0 0 57,667
ACCO BRANDS CORP COM 00081T108 88,654 21,311 SH SOLE 0 0 21,311
ACM RESH INC COM CL A 00108J109 331,945 2,616 SH SOLE 0 0 2,616
ACNB CORP COM 000868109 272,495 4,589 SH SOLE 0 0 4,589
ACUITY INC COM 00508Y102 939,790 2,495 SH SOLE 0 0 2,495
ACV AUCTIONS INC COM CL A 00091G104 114,429 15,915 SH SOLE 0 0 15,915
ADAMS DIVERSIFIED EQUITY FD COM 006212104 250,876 9,819 SH SOLE 0 0 9,819
ADEIA INC COM 00676P107 250,927 7,620 SH SOLE 0 0 7,620
ADMA BIOLOGICS INC COM 000899104 88,555 10,580 SH SOLE 0 0 10,580
ADOBE INC COM 00724F101 3,434,737 16,753 SH SOLE 0 0 16,753
ADT INC DEL COM 00090Q103 321,308 49,432 SH SOLE 0 0 49,432
ADVANCED ENERGY INDS COM 007973100 808,410 2,168 SH SOLE 0 0 2,168
ADVANCED MICRO DEVICES INC COM 007903107 41,294,005 71,085 SH SOLE 0 0 71,085
AEGON LTD AMER REG 1 CERT 0076CA104 613,681 72,711 SH SOLE 0 0 72,711
AERCAP HOLDINGS NV SHS N00985106 1,476,976 10,132 SH SOLE 0 0 10,132
AEROVIRONMENT INC COM 008073108 984,973 5,967 SH SOLE 0 0 5,967
AES CORP COM 00130H105 837,161 57,105 SH SOLE 0 0 57,105
AFFILIATED MANAGERS GROUP COM 008252108 1,467,669 4,337 SH SOLE 0 0 4,337
AFFIRM HLDGS INC COM CL A 00827B106 1,347,125 16,519 SH SOLE 0 0 16,519
AFLAC INC COM 001055102 3,077,259 26,245 SH SOLE 0 0 26,245
AGCO CORP COM 001084102 368,676 3,080 SH SOLE 0 0 3,080
AGILENT TECHNOLOGIES INC COM 00846U101 6,412,725 48,278 SH SOLE 0 0 48,278
AGNC INVT CORP COM 00123Q104 113,717 10,433 SH SOLE 0 0 10,433
AGNICO EAGLE MINES LTD COM 008474108 1,837,443 11,845 SH SOLE 0 0 11,845
AGREE RLTY CORP COM 008492100 504,353 6,659 SH SOLE 0 0 6,659
AH RLTY TR INC COM 04208T108 151,612 21,414 SH SOLE 0 0 21,414
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,502,515 8,536 SH SOLE 0 0 8,536
AIRBNB INC COM CL A 009066101 2,228,152 15,571 SH SOLE 0 0 15,571
AKAMAI TECHNOLOGIES INC COM 00971T101 3,630,264 30,710 SH SOLE 0 0 30,710
ALAMO GROUP INC COM 011311107 332,497 2,021 SH SOLE 0 0 2,021
ALASKA AIR GROUP INC COM 011659109 519,443 9,951 SH SOLE 0 0 9,951
ALBANY INTL CORP CL A 012348108 205,471 2,758 SH SOLE 0 0 2,758
ALBEMARLE CORP COM 012653101 709,282 5,253 SH SOLE 0 0 5,253
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 244,880 18,099 SH SOLE 0 0 18,099
ALCOA CORP COM 013872106 467,396 8,964 SH SOLE 0 0 8,964
ALCON AG ORD SHS H01301128 1,325,566 19,755 SH SOLE 0 0 19,755
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 671,805 12,712 SH SOLE 0 0 12,712
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,099,454 21,874 SH SOLE 0 0 21,874
ALIGN TECHNOLOGY INC COM 016255101 1,193,951 7,079 SH SOLE 0 0 7,079
ALKERMES PLC SHS G01767105 431,578 8,237 SH SOLE 0 0 8,237
ALLEGION PLC ORD SHS G0176J109 445,867 3,174 SH SOLE 0 0 3,174
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 714,724 20,293 SH SOLE 0 0 20,293
ALLIANT ENERGY CORP COM 018802108 1,710,909 22,426 SH SOLE 0 0 22,426
ALLISON TRANSMISSION HLDGS I COM 01973R101 313,869 2,784 SH SOLE 0 0 2,784
ALLSTATE CORP COM 020002101 6,628,204 27,857 SH SOLE 0 0 27,857
ALLY FINL INC COM 02005N100 606,399 13,197 SH SOLE 0 0 13,197
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,308,470 4,347 SH SOLE 0 0 4,347
ALPHABET INC CAP STK CL A 02079K305 168,855,595 472,495 SH SOLE 0 0 472,495
ALPHABET INC CAP STK CL A 02079K305 107,211 300 SH Put SOLE 0 0 300
ALPHABET INC CAP STK CL C 02079K107 268,997,138 761,320 SH SOLE 0 0 761,320
ALPHABET INC CAP STK CL C 02079K107 105,999 300 SH Put SOLE 0 0 300
ALPS ETF TR ALERIAN MLP 00162Q452 333,505 6,432 SH SOLE 0 0 6,432
ALTIMMUNE INC COM NEW 02155H200 98,147 32,285 SH SOLE 0 0 32,285
ALTRIA GROUP INC COM 02209S103 9,918,080 137,847 SH SOLE 0 0 137,847
AMAZON COM INC COM 023135106 260,584,880 1,093,333 SH SOLE 0 0 1,093,333
AMAZON COM INC COM 023135106 119,170 500 SH Call SOLE 0 0 500
AMBEV SA SPONSORED ADR 02319V103 459,684 146,396 SH SOLE 0 0 146,396
AMDOCS LTD SHS G02602103 291,663 5,771 SH SOLE 0 0 5,771
AMER SPORTS INC COM SHS G0260P102 2,117,728 62,581 SH SOLE 0 0 62,581
AMERANT BANCORP INC CL A 023576101 214,751 8,415 SH SOLE 0 0 8,415
AMEREN CORP COM 023608102 1,858,481 16,441 SH SOLE 0 0 16,441
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 882,241 33,945 SH SOLE 0 0 33,945
AMERICAN AIRLINES GROUP INC COM 02376R102 394,288 21,820 SH SOLE 0 0 21,820
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 29,042 10,262 SH SOLE 0 0 10,262
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,469,873 67,052 SH SOLE 0 0 67,052
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,140,838 91,265 SH SOLE 0 0 91,265
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 64,179,685 622,801 SH SOLE 0 0 622,801
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 48,876,822 1,031,592 SH SOLE 0 0 1,031,592
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,463,235 19,232 SH SOLE 0 0 19,232
AMERICAN CENTY ETF TR US SML CP VALU 025072877 132,712,616 1,063,743 SH SOLE 0 0 1,063,743
AMERICAN ELEC PWR CO INC COM 025537101 18,121,272 132,456 SH SOLE 0 0 132,456
AMERICAN EXPRESS CO COM 025816109 20,527,076 60,686 SH SOLE 0 0 60,686
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 975,321 18,702 SH SOLE 0 0 18,702
AMERICAN HOMES 4 RENT CL A 02665T306 380,017 11,337 SH SOLE 0 0 11,337
AMERICAN INTL GROUP INC COM NEW 026874784 2,554,471 34,274 SH SOLE 0 0 34,274
AMERICAN TOWER CORP COM 03027X100 2,016,168 12,326 SH SOLE 0 0 12,326
AMERICAN WTR WKS CO INC NEW COM 030420103 1,610,521 12,240 SH SOLE 0 0 12,240
AMERICOLD REALTY TRUST INC COM 03064D108 342,712 21,801 SH SOLE 0 0 21,801
AMERIPRISE FINL INC COM 03076C106 3,659,804 7,978 SH SOLE 0 0 7,978
AMERIS BANCORP COM 03076K108 297,768 3,299 SH SOLE 0 0 3,299
AMERISAFE INC COM 03071H100 410,629 12,138 SH SOLE 0 0 12,138
AMETEK INC COM 031100100 2,414,176 9,978 SH SOLE 0 0 9,978
AMGEN INC COM 031162100 62,655,501 173,024 SH SOLE 0 0 173,024
AMKOR TECHNOLOGY INC COM 031652100 1,388,648 16,104 SH SOLE 0 0 16,104
AMPHENOL CORP CL A 032095101 8,578,819 48,655 SH SOLE 0 0 48,655
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 28,707,589 628,175 SH SOLE 0 0 628,175
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 17,745,420 422,510 SH SOLE 0 0 422,510
AMPLIFY ETF TR JR SILV MINE ETF 032108649 459,951 17,745 SH SOLE 0 0 17,745
AMRIZE LTD SHS H2927K103 536,731 10,070 SH SOLE 0 0 10,070
ANALOG DEVICES INC COM 032654105 8,519,148 21,450 SH SOLE 0 0 21,450
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 658,983 8,147 SH SOLE 0 0 8,147
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,038,474 36,875 SH SOLE 0 0 36,875
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,738,462 301,362 SH SOLE 0 0 301,362
ANTERO MIDSTREAM CORP COM 03676B102 374,272 16,451 SH SOLE 0 0 16,451
ANTERO RESOURCES CORP COM 03674X106 442,097 12,581 SH SOLE 0 0 12,581
AON PLC SHS CL A G0403H108 5,853,137 17,646 SH SOLE 0 0 17,646
APA CORPORATION COM 03743Q108 2,112,547 64,862 SH SOLE 0 0 64,862
API GROUP CORP COM STK 00187Y100 451,875 10,670 SH SOLE 0 0 10,670
APOLLO GLOBAL MGMT INC COM 03769M106 8,941,366 75,576 SH SOLE 0 0 75,576
APPFOLIO INC COM CL A 03783C100 256,881 1,602 SH SOLE 0 0 1,602
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 620,273 36,899 SH SOLE 0 0 36,899
APPLE INC COM 037833100 572,482,721 1,978,445 SH SOLE 0 0 1,978,445
APPLE INC COM 037833100 57,872 200 SH Call SOLE 0 0 200
APPLE INC COM 037833100 2,170,200 7,500 SH Put SOLE 0 0 7,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,186,239 3,508 SH SOLE 0 0 3,508
APPLIED MATLS INC COM 038222105 39,708,075 54,921 SH SOLE 0 0 54,921
APPLOVIN CORP COM CL A 03831W108 5,068,096 9,837 SH SOLE 0 0 9,837
APTIV PLC COM SHS G3265R107 485,394 7,908 SH SOLE 0 0 7,908
ARAMARK COM 03852U106 441,312 7,756 SH SOLE 0 0 7,756
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,387,141 23,035 SH SOLE 0 0 23,035
ARCH CAP GROUP LTD ORD G0450A105 4,474,419 46,100 SH SOLE 0 0 46,100
ARCHER DANIELS MIDLAND CO COM 039483102 2,227,103 29,151 SH SOLE 0 0 29,151
ARCHROCK INC COM 03957W106 234,124 5,751 SH SOLE 0 0 5,751
ARCOSA INC COM 039653100 650,173 4,475 SH SOLE 0 0 4,475
ARES CAPITAL CORP COM 04010L103 277,885 14,996 SH SOLE 0 0 14,996
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 634,273 5,698 SH SOLE 0 0 5,698
ARGAN INC COM 04010E109 412,061 516 SH SOLE 0 0 516
ARGENX SE SPONSORED ADR 04016X101 1,897,374 2,045 SH SOLE 0 0 2,045
ARISTA NETWORKS INC COM SHS 040413205 8,167,707 48,079 SH SOLE 0 0 48,079
ARK ETF TR NEXT GNRTN INTER 00214Q401 243,655 1,682 SH SOLE 0 0 1,682
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,047,062 6,527 SH SOLE 0 0 6,527
ARROW ELECTRS INC COM 042735100 1,228,388 5,756 SH SOLE 0 0 5,756
ARROW FINL CORP COM 042744102 401,621 9,798 SH SOLE 0 0 9,798
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 295,800 3,629 SH SOLE 0 0 3,629
ASANA INC CL A 04342Y104 87,934 12,562 SH SOLE 0 0 12,562
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,910,678 130,999 SH SOLE 0 0 130,999
ASML HLDG NV N Y REGISTRY SHS N07059210 11,163,106 5,611 SH SOLE 0 0 5,611
ASSOCIATED BANC-CORP COM 045487105 719,742 23,391 SH SOLE 0 0 23,391
ASSURANT INC COM 04621X108 949,260 3,535 SH SOLE 0 0 3,535
ASSURED GUARANTY LTD COM G0585R106 1,088,333 13,577 SH SOLE 0 0 13,577
AST SPACEMOBILE INC COM CL A 00217D100 471,764 5,309 SH SOLE 0 0 5,309
ASTERA LABS INC COM 04626A103 1,776,065 3,677 SH SOLE 0 0 3,677
ASTRAZENECA PLC ORD G0593M107 3,853,880 20,324 SH SOLE 0 0 20,324
AT&T INC COM 00206R102 10,393,321 502,093 SH SOLE 0 0 502,093
ATI INC COM 01741R102 6,613,494 33,554 SH SOLE 0 0 33,554
ATLANTA BRAVES HLDGS INC COM SER C 047726302 280,624 5,407 SH SOLE 0 0 5,407
ATLASSIAN CORPORATION CL A 049468101 1,052,656 13,532 SH SOLE 0 0 13,532
ATMOS ENERGY CORP COM 049560105 1,785,349 10,364 SH SOLE 0 0 10,364
ATOMERA INC COM 04965B100 175,794 20,183 SH SOLE 0 0 20,183
AUTODESK INC COM 052769106 1,281,348 6,591 SH SOLE 0 0 6,591
AUTOLIV INC COM 052800109 503,365 4,333 SH SOLE 0 0 4,333
AUTOMATIC DATA PROCESSING IN COM 053015103 2,949,319 13,170 SH SOLE 0 0 13,170
AUTONATION INC COM 05329W102 255,833 1,377 SH SOLE 0 0 1,377
AUTOZONE INC COM 053332102 2,174,341 680 SH SOLE 0 0 680
AVALONBAY CMNTYS INC COM 053484101 601,128 3,186 SH SOLE 0 0 3,186
AVANTOR INC COM 05352A100 225,120 22,739 SH SOLE 0 0 22,739
AVERY DENNISON CORP COM 053611109 1,014,895 6,251 SH SOLE 0 0 6,251
AVIENT CORPORATION COM 05368V106 276,942 7,493 SH SOLE 0 0 7,493
AVISTA CORP COM 05379B107 378,859 9,261 SH SOLE 0 0 9,261
AVNET INC COM 053807103 1,468,462 16,533 SH SOLE 0 0 16,533
AXALTA COATING SYS LTD COM G0750C108 665,956 19,461 SH SOLE 0 0 19,461
AXCELIS TECHNOLOGIES INC COM NEW 054540208 366,965 1,937 SH SOLE 0 0 1,937
AXIA ENERGIA SA SPONSORED ADR 15234Q207 231,132 21,887 SH SOLE 0 0 21,887
AXIS CAP HLDGS LTD SHS G0692U109 3,292,607 30,646 SH SOLE 0 0 30,646
AXOGEN INC COM 05463X106 272,337 5,896 SH SOLE 0 0 5,896
AXON ENTERPRISE INC COM 05464C101 2,491,015 4,443 SH SOLE 0 0 4,443
AXSOME THERAPEUTICS INC. COM 05464T104 217,111 887 SH SOLE 0 0 887
BADGER METER INC COM 056525108 486,539 3,279 SH SOLE 0 0 3,279
BAIDU INC SPON ADR REP A 056752108 887,005 7,761 SH SOLE 0 0 7,761
BAKER HUGHES COMPANY CL A 05722G100 1,501,980 27,063 SH SOLE 0 0 27,063
BALCHEM CORP COM 057665200 282,851 1,674 SH SOLE 0 0 1,674
BALL CORP COM 058498106 691,231 11,077 SH SOLE 0 0 11,077
BANCFIRST CORP COM 05945F103 290,605 2,615 SH SOLE 0 0 2,615
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,776,885 110,809 SH SOLE 0 0 110,809
BANCO BRADESCO S A SP ADR PFD NEW 059460303 189,685 54,664 SH SOLE 0 0 54,664
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 238,072 7,230 SH SOLE 0 0 7,230
BANCO SANTANDER SA ADR 05964H105 3,585,761 259,838 SH SOLE 0 0 259,838
BANCORP INC DEL COM 05969A105 612,119 9,772 SH SOLE 0 0 9,772
BANK MONTREAL MEDIUM COM 063671101 1,137,184 6,436 SH SOLE 0 0 6,436
BANK NOVA SCOTIA B C COM 064149107 1,209,841 13,932 SH SOLE 0 0 13,932
BANK OF AMER CORP COM 060505104 60,681,900 1,064,968 SH SOLE 0 0 1,064,968
BANK OF NY MELLON CORP COM 064058100 9,180,573 63,485 SH SOLE 0 0 63,485
BANK OZK LITTLE ROCK ARK COM 06417N103 220,497 4,233 SH SOLE 0 0 4,233
BANNER CORP COM NEW 06652V208 591,184 8,898 SH SOLE 0 0 8,898
BAR HBR BANKSHARES COM 066849100 416,531 11,031 SH SOLE 0 0 11,031
BARCLAYS PLC ADR 06738E204 1,351,042 50,299 SH SOLE 0 0 50,299
BARRICK MNG CORP COM SHS 06849F108 1,413,752 38,490 SH SOLE 0 0 38,490
BATH & BODY WORKS INC COM 070830104 668,157 28,887 SH SOLE 0 0 28,887
BAUSCH HEALTH COS INC COM 071734107 148,689 30,160 SH SOLE 0 0 30,160
BAUSCH HEALTH COS INC COM 071734107 879,019 178,300 SH Call SOLE 0 0 178,300
BAXTER INTL INC COM 071813109 475,911 22,322 SH SOLE 0 0 22,322
BCE INC COM NEW 05534B760 265,997 12,366 SH SOLE 0 0 12,366
BECTON DICKINSON & CO COM 075887109 1,523,931 10,070 SH SOLE 0 0 10,070
BEL FUSE INC CL B 077347300 205,486 617 SH SOLE 0 0 617
BELLRING BRANDS INC COMMON STOCK 07831C103 147,516 11,400 SH SOLE 0 0 11,400
BENCHMARK ELECTRS INC COM 08160H101 308,784 3,129 SH SOLE 0 0 3,129
BEONE MEDICINES LTD SPONSORED ADS 07725L102 410,642 1,441 SH SOLE 0 0 1,441
BERKLEY W R CORP COM 084423102 1,054,262 14,948 SH SOLE 0 0 14,948
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,223,550 23 SH SOLE 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,718,029 247,243 SH SOLE 0 0 247,243
BEST BUY INC COM 086516101 914,250 12,049 SH SOLE 0 0 12,049
BGC GROUP INC CL A 088929104 125,223 11,714 SH SOLE 0 0 11,714
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,601,814 55,237 SH SOLE 0 0 55,237
BILIBILI INC SPONS ADS REP Z 090040106 198,093 11,632 SH SOLE 0 0 11,632
BILL HOLDINGS INC COM 090043100 237,138 6,558 SH SOLE 0 0 6,558
BIOGEN INC COM 09062X103 2,028,391 9,388 SH SOLE 0 0 9,388
BIOMARIN PHARMACEUTICAL INC COM 09061G101 732,188 12,796 SH SOLE 0 0 12,796
BIO-TECHNE CORP COM 09073M104 266,366 3,770 SH SOLE 0 0 3,770
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 207,276 4,817 SH SOLE 0 0 4,817
BIT DIGITAL INC SHS G1144A105 27,693 15,385 SH SOLE 0 0 15,385
BITMINE IMMERSION TECHS INC COM NEW 09175A206 147,276 11,065 SH SOLE 0 0 11,065
BJS WHSL CLUB HLDGS INC COM 05550J101 637,121 7,305 SH SOLE 0 0 7,305
BLACK HILLS CORP COM 092113109 1,587,132 21,332 SH SOLE 0 0 21,332
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 12,907,928 496,841 SH SOLE 0 0 496,841
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 25,789,352 929,681 SH SOLE 0 0 929,681
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 3,600,804 140,557 SH SOLE 0 0 140,557
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 352,702 12,583 SH SOLE 0 0 12,583
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 557,206 8,193 SH SOLE 0 0 8,193
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,896,984 56,074 SH SOLE 0 0 56,074
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 321,039,729 6,133,736 SH SOLE 0 0 6,133,736
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 961,551 19,285 SH SOLE 0 0 19,285
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,269,096 24,448 SH SOLE 0 0 24,448
BLACKROCK INC COM 09290D101 47,886,991 49,801 SH SOLE 0 0 49,801
BLACKSTONE INC COM 09260D107 28,872,680 245,370 SH SOLE 0 0 245,370
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 791,932 46,722 SH SOLE 0 0 46,722
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,593,519 109,385 SH SOLE 0 0 109,385
BLEND LABS INC CL A 09352U108 62,198 36,373 SH SOLE 0 0 36,373
BLOCK H & R INC COM 093671105 955,677 25,097 SH SOLE 0 0 25,097
BLOCK INC CL A 852234103 1,203,527 15,836 SH SOLE 0 0 15,836
BLOOM ENERGY CORP COM CL A 093712107 1,861,605 6,150 SH SOLE 0 0 6,150
BLUE OWL CAPITAL INC COM CL A 09581B103 276,929 31,649 SH SOLE 0 0 31,649
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 317,323 2,213 SH SOLE 0 0 2,213
BOEING CO COM 097023105 13,942,536 64,409 SH SOLE 0 0 64,409
BOISE CASCADE CO DEL COM 09739D100 286,688 3,693 SH SOLE 0 0 3,693
BOK FINL CORP COM NEW 05561Q201 399,688 2,878 SH SOLE 0 0 2,878
BOOKING HOLDINGS INC COM 09857L108 5,843,764 32,786 SH SOLE 0 0 32,786
BOOT BARN HLDGS INC COM 099406100 272,853 1,661 SH SOLE 0 0 1,661
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 242,863 4,003 SH SOLE 0 0 4,003
BORGWARNER INC COM 099724106 1,801,252 27,127 SH SOLE 0 0 27,127
BOSTON SCIENTIFIC CORP COM 101137107 2,106,482 49,355 SH SOLE 0 0 49,355
BOYD GAMING CORP COM 103304101 6,851,900 77,572 SH SOLE 0 0 77,572
BP PLC SPONSORED ADR 055622104 1,895,139 51,289 SH SOLE 0 0 51,289
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 141,826 44,740 SH SOLE 0 0 44,740
BRIDGEWATER BANCSHARES INC COM 108621103 407,209 19,354 SH SOLE 0 0 19,354
BRIGHTHOUSE FINL INC COM 10922N103 458,356 7,241 SH SOLE 0 0 7,241
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 256,853 3,683 SH SOLE 0 0 3,683
BRIGHTVIEW HLDGS INC COM 10948C107 181,547 12,812 SH SOLE 0 0 12,812
BRINKER INTL INC COM 109641100 246,120 1,465 SH SOLE 0 0 1,465
BRISTOL-MYERS SQUIBB CO COM 110122108 10,364,336 179,874 SH SOLE 0 0 179,874
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,316,773 37,513 SH SOLE 0 0 37,513
BRIXMOR PPTY GROUP INC COM 11120U105 1,152,863 36,564 SH SOLE 0 0 36,564
BROADCOM INC COM 11135F101 251,537,683 665,884 SH SOLE 0 0 665,884
BROADCOM INC COM 11135F101 868,825 2,300 SH Put SOLE 0 0 2,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 391,955 2,862 SH SOLE 0 0 2,862
BROADSTONE NET LEASE INC COM 11135E203 414,889 20,072 SH SOLE 0 0 20,072
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BROOKFIELD CORP CL A LTD VT SH 11271J107 50,495,595 1,185,621 SH SOLE 0 0 1,185,621
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,977,986 77,350 SH SOLE 0 0 77,350
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 17,251,174 472,764 SH SOLE 0 0 472,764
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,345,430 63,185 SH SOLE 0 0 63,185
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BROWN & BROWN INC COM 115236101 811,913 12,656 SH SOLE 0 0 12,656
BROWN FORMAN CORP CL B 115637209 247,477 9,286 SH SOLE 0 0 9,286
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BUILDERS FIRSTSOURCE INC COM 12008R107 288,484 3,224 SH SOLE 0 0 3,224
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BURKE HERBERT FINL SVCS CORP COM 12135Y108 407,016 5,664 SH SOLE 0 0 5,664
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BUSINESS FIRST BANCSHARES IN COM 12326C105 320,269 10,422 SH SOLE 0 0 10,422
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BXP INC COM 101121101 215,435 3,249 SH SOLE 0 0 3,249
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 8,555,241 45,424 SH SOLE 0 0 45,424
C3 AI INC CL A 12468P104 105,876 11,648 SH SOLE 0 0 11,648
CABOT CORP COM 127055101 1,171,488 12,899 SH SOLE 0 0 12,899
CACI INTL INC CL A 127190304 829,236 1,790 SH SOLE 0 0 1,790
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CADENCE DESIGN SYSTEM INC COM 127387108 6,296,200 16,776 SH SOLE 0 0 16,776
CAE INC COM 124765108 1,295,352 51,690 SH SOLE 0 0 51,690
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CAMDEN NATL CORP COM 133034108 469,600 8,661 SH SOLE 0 0 8,661
CAMDEN PPTY TR SH BEN INT 133131102 364,110 3,180 SH SOLE 0 0 3,180
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CAPITAL BANCORP INC MD COM 139737100 323,877 9,222 SH SOLE 0 0 9,222
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 319,767 7,189 SH SOLE 0 0 7,189
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 359,746 7,300 SH SOLE 0 0 7,300
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CAPITAL ONE FINL CORP COM 14040H105 5,169,226 25,766 SH SOLE 0 0 25,766
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CARDINAL HEALTH INC COM 14149Y108 3,172,741 13,356 SH SOLE 0 0 13,356
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CARLISLE COS INC COM 142339100 616,346 1,699 SH SOLE 0 0 1,699
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CARMAX INC COM 143130102 312,369 5,906 SH SOLE 0 0 5,906
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,990,308 69,664 SH SOLE 0 0 69,664
CARPENTER TECHNOLOGY CORP COM 144285103 2,240,445 3,632 SH SOLE 0 0 3,632
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CARVANA CO CL A 146869102 1,234,142 18,750 SH SOLE 0 0 18,750
CASELLA WASTE SYS INC CL A 147448104 255,807 2,638 SH SOLE 0 0 2,638
CASEYS GEN STORES INC COM 147528103 3,373,135 4,244 SH SOLE 0 0 4,244
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CBOE GLOBAL MKTS INC COM 12503M108 1,407,478 5,800 SH SOLE 0 0 5,800
CBRE GROUP INC CL A 12504L109 1,859,350 13,805 SH SOLE 0 0 13,805
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 123,918 24,015 SH SOLE 0 0 24,015
CDW CORP COM 12514G108 498,228 3,543 SH SOLE 0 0 3,543
CELCUITY INC COM 15102K100 457,399 4,372 SH SOLE 0 0 4,372
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CELSIUS HLDGS INC COM NEW 15118V207 346,026 11,818 SH SOLE 0 0 11,818
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 214,185 17,849 SH SOLE 0 0 17,849
CENCORA INC COM 03073E105 2,941,543 10,395 SH SOLE 0 0 10,395
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CENTENE CORP DEL COM 15135B101 2,412,081 37,577 SH SOLE 0 0 37,577
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CENTRAL BANCOMPANY COM CL A 152413100 2,326,562 76,582 SH SOLE 0 0 76,582
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 259,837 6,702 SH SOLE 0 0 6,702
CENTRAL GARDEN & PET CO COM 153527106 305,414 6,888 SH SOLE 0 0 6,888
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CERTARA INC COM 15687V109 117,285 17,906 SH SOLE 0 0 17,906
CF INDUSTRIES HOLD COM 125269100 1,548,939 14,308 SH SOLE 0 0 14,308
CF INDUSTRIES HOLD COM 125269100 10,826 100 SH Call SOLE 0 0 100
CGI INC CL A SUB VTG 12532H104 2,355,858 36,485 SH SOLE 0 0 36,485
CHARLES RIV LABS INTL INC COM 159864107 636,115 2,805 SH SOLE 0 0 2,805
CHART INDS INC COM 16115Q308 722,306 3,457 SH SOLE 0 0 3,457
CHARTER COMMUNICATIONS INC CL A 16119P108 674,803 4,745 SH SOLE 0 0 4,745
CHATHAM LODGING TR COM 16208T102 272,552 20,601 SH SOLE 0 0 20,601
CHECK POINT SOFTWARE TECH LT ORD M22465104 983,623 7,484 SH SOLE 0 0 7,484
CHEESECAKE FACTORY INC COM 163072101 232,177 2,919 SH SOLE 0 0 2,919
CHEMED CORP NEW COM 16359R103 563,127 1,209 SH SOLE 0 0 1,209
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CHEVRON CORPORATION COM 166764100 28,804,250 173,771 SH SOLE 0 0 173,771
CHIME FINL INC COM SHS CL A 16935C109 658,555 32,156 SH SOLE 0 0 32,156
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,731,596 50,929 SH SOLE 0 0 50,929
CHOICE HOTELS INTL INC COM 169905106 468,650 4,250 SH SOLE 0 0 4,250
CHOICEONE FINANCIA COM 170386106 242,148 7,122 SH SOLE 0 0 7,122
CHORD ENERGY CORPORATION COM NEW 674215207 583,731 5,107 SH SOLE 0 0 5,107
CHUBB LIMITED COM H1467J104 9,062,624 26,597 SH SOLE 0 0 26,597
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,393,084 54,069 SH SOLE 0 0 54,069
CHURCH & DWIGHT CO INC COM 171340102 1,777,941 18,352 SH SOLE 0 0 18,352
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 133,303 63,478 SH SOLE 0 0 63,478
CIENA CORP COM NEW 171779309 3,661,050 7,463 SH SOLE 0 0 7,463
CIMPRESS PLC SHS EURO G2143T103 7,782,898 76,528 SH SOLE 0 0 76,528
CINCINNATI FINL CORP COM 172062101 1,457,444 7,872 SH SOLE 0 0 7,872
CINEMARK HLDGS INC COM 17243V102 2,476,717 78,056 SH SOLE 0 0 78,056
CINTAS CORP COM 172908105 2,421,150 14,235 SH SOLE 0 0 14,235
CIRRUS LOGIC INC COM 172755100 1,110,559 7,477 SH SOLE 0 0 7,477
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CITIGROUP INC COM NEW 172967424 39,079,047 279,216 SH SOLE 0 0 279,216
CITIZENS FINL GROUP INC COM 174610105 4,091,219 58,388 SH SOLE 0 0 58,388
CIVISTA BANCSHARES INC COM NO PAR 178867107 215,827 7,648 SH SOLE 0 0 7,648
CLARIVATE PLC ORD SHS G21810109 194,420 90,009 SH SOLE 0 0 90,009
CLAROS MTG TR INC COMMON STOCK 18270D106 52,607 22,386 SH SOLE 0 0 22,386
CLEAN HARBORS INC COM 184496107 295,165 988 SH SOLE 0 0 988
CLEANSPARK INC COM NEW 18452B209 187,928 12,916 SH SOLE 0 0 12,916
CLEARFIELD INC COM 18482P103 567,804 14,270 SH SOLE 0 0 14,270
CLEARWAY ENERGY INC CL C 18539C204 295,448 8,644 SH SOLE 0 0 8,644
CLEVELAND-CLIFFS INC NEW COM 185899101 279,888 29,807 SH SOLE 0 0 29,807
CLOROX CO DEL COM 189054109 529,699 5,550 SH SOLE 0 0 5,550
CLOUDFLARE INC CL A COM 18915M107 2,401,346 9,790 SH SOLE 0 0 9,790
CME GROUP INC COM 12572Q105 5,743,521 26,009 SH SOLE 0 0 26,009
CMS ENERGY CORP COM 125896100 1,973,780 25,801 SH SOLE 0 0 25,801
CNA FINL CORP COM 126117100 218,543 4,496 SH SOLE 0 0 4,496
CNH INDL N V SHS N20944109 416,340 37,074 SH SOLE 0 0 37,074
CNO FINL GROUP INC COM 12621E103 953,276 18,699 SH SOLE 0 0 18,699
CNX RES CORP COM 12653C108 698,280 20,580 SH SOLE 0 0 20,580
COCA COLA CO COM 191216100 23,048,734 283,607 SH SOLE 0 0 283,607
COCA COLA CONS INC COM 191098102 789,192 4,134 SH SOLE 0 0 4,134
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 300,474 3,003 SH SOLE 0 0 3,003
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 473,073 4,452 SH SOLE 0 0 4,452
COEUR MNG INC COM NEW 192108504 179,423 10,994 SH SOLE 0 0 10,994
COGNEX CORP COM 192422103 938,419 12,958 SH SOLE 0 0 12,958
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,831,135 98,919 SH SOLE 0 0 98,919
COHEN & STEERS INC COM 19247A100 208,706 2,741 SH SOLE 0 0 2,741
COHEN & STEERS INFRASTRUCTUR COM 19248A109 269,582 9,771 SH SOLE 0 0 9,771
COHERENT CORP COM 19247G107 2,383,864 6,043 SH SOLE 0 0 6,043
COHU INC COM 192576106 1,224,467 16,567 SH SOLE 0 0 16,567
COINBASE GLOBAL INC COM CL A 19260Q107 963,761 6,593 SH SOLE 0 0 6,593
COLGATE PALMOLIVE CO COM 194162103 6,232,729 67,984 SH SOLE 0 0 67,984
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 227,347 2,424 SH SOLE 0 0 2,424
COLUMBIA BKG SYS INC COM 197236102 486,872 15,191 SH SOLE 0 0 15,191
COLUMBIA FINL INC COM 197641103 547,561 25,804 SH SOLE 0 0 25,804
COLUMBIA SPORTSWEAR CO COM 198516106 648,183 10,485 SH SOLE 0 0 10,485
COMCAST CORP NEW CL A 20030N101 13,185,737 537,097 SH SOLE 0 0 537,097
COMCAST CORP NEW CL A 20030N101 49,100 2,000 SH Call SOLE 0 0 2,000
COMFORT SYS USA INC COM 199908104 6,544,595 3,302 SH SOLE 0 0 3,302
COMMERCE BANCSHARES INC COM 200525103 703,915 12,189 SH SOLE 0 0 12,189
COMMERCIAL METALS CO COM 201723103 458,336 7,304 SH SOLE 0 0 7,304
COMMUNITY HEALTH SYS INC NEW COM 203668108 64,045 19,175 SH SOLE 0 0 19,175
COMMUNITY WEST BANCSHARES NE COM 203937107 310,595 11,563 SH SOLE 0 0 11,563
COMMVAULT SYS INC COM 204166102 537,441 3,792 SH SOLE 0 0 3,792
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 527,933 91,338 SH SOLE 0 0 91,338
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 288,888 9,863 SH SOLE 0 0 9,863
COMPASS DIVERSIFIED SH BEN INT 20451Q104 110,773 10,391 SH SOLE 0 0 10,391
COMPASS THERAPEUTICS INC COM 20454B104 98,507 44,980 SH SOLE 0 0 44,980
COMSTOCK RES INC COM 205768302 264,257 17,712 SH SOLE 0 0 17,712
CONAGRA BRANDS INC COM 205887102 851,886 63,290 SH SOLE 0 0 63,290
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 232,943 7,830 SH SOLE 0 0 7,830
CONOCOPHILLIPS COM 20825C104 6,559,687 63,098 SH SOLE 0 0 63,098
CONSOLIDATED EDISON INC COM 209115104 3,829,757 34,618 SH SOLE 0 0 34,618
CONSTELLATION BRANDS INC CL A 21036P108 677,331 4,870 SH SOLE 0 0 4,870
CONSTELLATION ENERGY CORP COM 21037T109 2,958,905 11,913 SH SOLE 0 0 11,913
CONSTELLIUM SE CL A SHS F21107101 6,310,834 198,018 SH SOLE 0 0 198,018
CONSTRUCTION PARTNERS INC COM CL A 21044C107 242,410 2,041 SH SOLE 0 0 2,041
COOPER COS INC COM 216648501 712,941 9,942 SH SOLE 0 0 9,942
COPART INC COM 217204106 804,743 28,547 SH SOLE 0 0 28,547
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 339,701 9,335 SH SOLE 0 0 9,335
CORCEPT THERAPEUTICS INC COM 218352102 645,430 7,423 SH SOLE 0 0 7,423
COREBRIDGE FINL INC COM 21871X109 420,167 14,676 SH SOLE 0 0 14,676
CORECIVIC INC COM 21871N101 206,797 6,807 SH SOLE 0 0 6,807
COREWEAVE INC COM CL A 21873S108 410,922 4,128 SH SOLE 0 0 4,128
CORNERSTONE STRATEGIC INVEST COM 21924B302 161,784 21,400 SH SOLE 0 0 21,400
CORNING INC COM 219350105 15,612,436 61,122 SH SOLE 0 0 61,122
CORPAY INC COM SHS 219948106 1,307,752 3,924 SH SOLE 0 0 3,924
CORTEVA INC COM 22052L104 3,494,743 41,265 SH SOLE 0 0 41,265
COSTAR GROUP INC COM 22160N109 1,554,301 54,883 SH SOLE 0 0 54,883
COSTCO WHOLESALE CORPORATION COM 22160K105 88,713,855 94,833 SH SOLE 0 0 94,833
COTY INC COM CL A 222070203 108,977 50,452 SH SOLE 0 0 50,452
COUPANG INC CL A 22266T109 1,555,206 89,534 SH SOLE 0 0 89,534
COUSINS PPTYS INC COM NEW 222795502 858,028 28,620 SH SOLE 0 0 28,620
CRANE COMPANY COMMON STOCK 224408104 203,318 911 SH SOLE 0 0 911
CREDICORP LTD COM G2519Y108 565,576 1,452 SH SOLE 0 0 1,452
CREDIT ACCEP CORP MICH COM 225310101 5,726,840 8,994 SH SOLE 0 0 8,994
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,811,003 6,659 SH SOLE 0 0 6,659
CRESCENT ENERGY COMPANY CL A COM 44952J104 228,157 23,234 SH SOLE 0 0 23,234
CRH PLC ORD G25508105 2,465,740 23,044 SH SOLE 0 0 23,044
CROCS INC COM 227046109 233,198 1,933 SH SOLE 0 0 1,933
CROWDSTRIKE HLDGS INC CL A 22788C105 8,037,992 10,533 SH SOLE 0 0 10,533
CROWN CASTLE INC COM 22822V101 554,732 7,325 SH SOLE 0 0 7,325
CROWN HLDGS INC COM 228368106 386,688 3,458 SH SOLE 0 0 3,458
CSW INDUSTRIALS INC COM 126402106 983,513 3,534 SH SOLE 0 0 3,534
CSX CORP COM 126408103 4,689,231 98,658 SH SOLE 0 0 98,658
CTO RLTY GROWTH INC NEW COM 22948Q101 476,210 22,139 SH SOLE 0 0 22,139
CUBESMART COM 229663109 3,292,235 82,782 SH SOLE 0 0 82,782
CUMMINS INC COM 231021106 5,551,028 7,783 SH SOLE 0 0 7,783
CURTISS WRIGHT CORP COM 231561101 9,924,493 13,097 SH SOLE 0 0 13,097
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,066,388 79,641 SH SOLE 0 0 79,641
CVB FINL CORP COM 126600105 343,183 15,219 SH SOLE 0 0 15,219
CVS HEALTH CORP COM 126650100 5,768,228 55,759 SH SOLE 0 0 55,759
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 93,376 152,500 SH SOLE 0 0 152,500
CYTOKINETICS INC COM NEW 23282W605 299,529 3,516 SH SOLE 0 0 3,516
D R HORTON INC COM 23331A109 2,545,865 15,630 SH SOLE 0 0 15,630
DAKOTA GOLD CORP COM 46655E100 90,990 21,359 SH SOLE 0 0 21,359
DANAHER CORP DEL COM 235851102 4,468,873 23,461 SH SOLE 0 0 23,461
DARDEN RESTAURANTS INC COM 237194105 1,147,934 5,572 SH SOLE 0 0 5,572
DARLING INGREDIENTS INC COM 237266101 463,451 8,485 SH SOLE 0 0 8,485
DATADOG INC CL A COM 23804L103 2,402,924 9,229 SH SOLE 0 0 9,229
DAUCH CORP COM 024061103 13,689,636 2,525,763 SH SOLE 0 0 2,525,763
DAVITA INC COM 23918K108 620,942 2,791 SH SOLE 0 0 2,791
DBX ETF TR XTRACK MSCI EAFE 233051200 789,332 14,449 SH SOLE 0 0 14,449
DBX ETF TR XTRACK MSCI EAFE 233051630 403,036 12,540 SH SOLE 0 0 12,540
DECKERS OUTDOOR CORP COM 243537107 1,002,532 10,097 SH SOLE 0 0 10,097
DEERE & CO COM 244199105 11,662,401 18,385 SH SOLE 0 0 18,385
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 811,817 17,258 SH SOLE 0 0 17,258
DELL TECHNOLOGIES INC CL C 24703L202 21,636,077 50,146 SH SOLE 0 0 50,146
DELTA AIR LINES INC COM NEW 247361702 5,328,045 56,887 SH SOLE 0 0 56,887
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,223,779 51,247 SH SOLE 0 0 51,247
DENISON MINES CORP COM 248356107 41,011 13,402 SH SOLE 0 0 13,402
DENTSPLY SIRONA INC COM 24906P109 126,164 11,891 SH SOLE 0 0 11,891
DESCARTES SYS GROUP INC COM 249906108 281,253 4,062 SH SOLE 0 0 4,062
DEUTSCHE BK AG NAMEN AKT D18190898 1,182,988 35,041 SH SOLE 0 0 35,041
DEVON ENERGY CORP NEW COM 25179M103 3,686,135 89,209 SH SOLE 0 0 89,209
DEXCOM INC COM 252131107 1,287,488 19,116 SH SOLE 0 0 19,116
DIAGEO PLC SPON ADR NEW 25243Q205 442,722 5,508 SH SOLE 0 0 5,508
DIAMONDBACK ENERGY INC COM 25278X109 1,351,012 7,686 SH SOLE 0 0 7,686
DIAMONDROCK HOSPITALITY CO COM 252784301 277,363 22,772 SH SOLE 0 0 22,772
DICKS SPORTING GOODS INC COM 253393102 946,631 4,174 SH SOLE 0 0 4,174
DIGI INTL INC COM 253798102 1,845,344 24,621 SH SOLE 0 0 24,621
DIGITAL RLTY TR INC COM 253868103 6,384,281 35,551 SH SOLE 0 0 35,551
DIGITALOCEAN HLDGS INC COM 25402D102 474,859 3,024 SH SOLE 0 0 3,024
DILLARDS INC CL A 254067101 899,900 1,703 SH SOLE 0 0 1,703
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 16,075,333 380,842 SH SOLE 0 0 380,842
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 876,986 17,942 SH SOLE 0 0 17,942
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 215,357,483 5,299,151 SH SOLE 0 0 5,299,151
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,143,048 73,487 SH SOLE 0 0 73,487
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,624,807 61,518 SH SOLE 0 0 61,518
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18,167,516 451,816 SH SOLE 0 0 451,816
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,893,692 36,340 SH SOLE 0 0 36,340
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,530,808 78,288 SH SOLE 0 0 78,288
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 65,787,808 1,217,842 SH SOLE 0 0 1,217,842
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 116,637,154 2,827,567 SH SOLE 0 0 2,827,567
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 290,591 7,799 SH SOLE 0 0 7,799
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 179,553,876 5,261,652 SH SOLE 0 0 5,261,652
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,743,907 192,518 SH SOLE 0 0 192,518
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 21,419,288 533,748 SH SOLE 0 0 533,748
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 43,316,012 896,162 SH SOLE 0 0 896,162
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 18,672,402 420,929 SH SOLE 0 0 420,929
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 393,226,632 7,607,402 SH SOLE 0 0 7,607,402
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 104,013,927 1,269,391 SH SOLE 0 0 1,269,391
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 34,409,274 824,569 SH SOLE 0 0 824,569
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 6,200,509 156,816 SH SOLE 0 0 156,816
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23,142,664 420,699 SH SOLE 0 0 420,699
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 19,818,202 757,577 SH SOLE 0 0 757,577
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34,608,477 420,312 SH SOLE 0 0 420,312
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 27,727,796 714,818 SH SOLE 0 0 714,818
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7,003,763 150,199 SH SOLE 0 0 150,199
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 97,260,824 1,391,428 SH SOLE 0 0 1,391,428
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22,044,477 598,384 SH SOLE 0 0 598,384
DIODES INC COM 254543101 652,920 5,966 SH SOLE 0 0 5,966
DISNEY WALT CO COM 254687106 10,644,610 110,593 SH SOLE 0 0 110,593
DNOW INC COM 67011P100 1,122,295 86,530 SH SOLE 0 0 86,530
DNP SELECT INCOME FD INC COM 23325P104 935,857 86,734 SH SOLE 0 0 86,734
DOCUSIGN INC COM 256163106 674,460 15,184 SH SOLE 0 0 15,184
DOLBY LABORATORIES INC COM CL A 25659T107 591,631 11,252 SH SOLE 0 0 11,252
DOLLAR GEN CORP COM 256677105 1,456,446 12,653 SH SOLE 0 0 12,653
DOLLAR TREE INC COM 256746108 1,683,599 13,920 SH SOLE 0 0 13,920
DOMINION ENERGY INC COM 25746U109 3,040,523 44,524 SH SOLE 0 0 44,524
DOMINOS PIZZA INC COM 25754A201 573,728 1,938 SH SOLE 0 0 1,938
DONALDSON INC COM 257651109 1,041,759 11,605 SH SOLE 0 0 11,605
DOORDASH INC CL A 25809K105 1,553,855 8,421 SH SOLE 0 0 8,421
DORIAN LPG LTD SHS USD Y2106R110 255,322 7,341 SH SOLE 0 0 7,341
DOUBLEVERIFY HLDGS INC COM 25862V105 204,931 18,905 SH SOLE 0 0 18,905
DOVER CORP COM 260003108 1,455,960 6,492 SH SOLE 0 0 6,492
DOW HLDGS INC COM 260557103 1,614,889 59,024 SH SOLE 0 0 59,024
DR REDDYS LABS LTD ADR 256135203 2,348,575 162,082 SH SOLE 0 0 162,082
DRAFTKINGS INC NEW COM CL A 26142V105 428,031 16,945 SH SOLE 0 0 16,945
DROPBOX INC CL A 26210C104 715,319 26,040 SH SOLE 0 0 26,040
DT MIDSTREAM INC COMMON STOCK 23345M107 1,669,368 11,376 SH SOLE 0 0 11,376
DTE ENERGY CO COM 233331107 3,710,915 24,355 SH SOLE 0 0 24,355
DUCOMMUN INC DEL COM 264147109 218,178 1,178 SH SOLE 0 0 1,178
DUKE ENERGY CORP NEW COM NEW 26441C204 7,145,005 56,447 SH SOLE 0 0 56,447
DUOLINGO INC CL A COM 26603R106 379,451 3,299 SH SOLE 0 0 3,299
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 45,072,069 332,292 SH SOLE 0 0 332,292
DXC TECHNOLOGY CO COM 23355L106 792,261 89,521 SH SOLE 0 0 89,521
DYCOM INDS INC COM 267475101 426,213 843 SH SOLE 0 0 843
DYNATRACE INC COM NEW 268150109 4,415,722 100,563 SH SOLE 0 0 100,563
E L F BEAUTY INC COM 26856L103 231,916 3,134 SH SOLE 0 0 3,134
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 1,104,340,568 31,470,764 SH SOLE 0 0 31,470,764
EAGLE MATLS INC COM 26969P108 400,950 1,782 SH SOLE 0 0 1,782
EAST WEST BANCORP INC COM 27579R104 849,413 6,580 SH SOLE 0 0 6,580
EASTERLY GOVT PPTYS INC COM SHS 27616P301 242,869 9,742 SH SOLE 0 0 9,742
EASTERN BANKSHARES INC COM 27627N105 359,821 16,179 SH SOLE 0 0 16,179
EASTGROUP PPTYS INC COM 277276101 1,310,392 6,470 SH SOLE 0 0 6,470
EASTMAN CHEM CO COM 277432100 1,242,930 18,557 SH SOLE 0 0 18,557
EATON CORP PLC SHS G29183103 74,633,638 175,147 SH SOLE 0 0 175,147
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 304,020 27,000 SH SOLE 0 0 27,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 714,587 25,816 SH SOLE 0 0 25,816
EBAY INC. COM 278642103 3,654,336 32,701 SH SOLE 0 0 32,701
ECHOSTAR CORP CL A 278768106 367,227 3,618 SH SOLE 0 0 3,618
ECOLAB INC COM 278865100 2,654,233 9,527 SH SOLE 0 0 9,527
EDISON INTL COM 281020107 3,109,020 41,760 SH SOLE 0 0 41,760
EDWARDS LIFESCIENCES CORP COM 28176E108 2,998,906 33,152 SH SOLE 0 0 33,152
ELANCO ANIMAL HEALTH INC COM 28414H103 529,895 21,532 SH SOLE 0 0 21,532
ELASTIC N V ORD SHS N14506104 211,032 3,701 SH SOLE 0 0 3,701
ELBIT SYS LTD ORD M3760D101 1,591,178 2,097 SH SOLE 0 0 2,097
ELECTRONIC ARTS INC COM 285512109 3,025,681 14,757 SH SOLE 0 0 14,757
ELEMENT SOLUTIONS INC COM 28618M106 1,469,312 30,771 SH SOLE 0 0 30,771
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,354,593 16,432 SH SOLE 0 0 16,432
ELI LILLY & CO COM 532457108 185,363,403 154,543 SH SOLE 0 0 154,543
ELLINGTON FINANCIAL INC COM 28852N109 243,469 17,889 SH SOLE 0 0 17,889
EMCOR GROUP INC COM 29084Q100 2,607,442 3,142 SH SOLE 0 0 3,142
EMERA INC COM 290876101 264,146 4,982 SH SOLE 0 0 4,982
EMERSON ELEC CO COM 291011104 5,115,194 35,733 SH SOLE 0 0 35,733
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 451,820 81,409 SH SOLE 0 0 81,409
EMPIRE ST RLTY TR INC CL A 292104106 119,470 22,083 SH SOLE 0 0 22,083
ENACT HLDGS INC COM 29249E109 298,944 6,540 SH SOLE 0 0 6,540
ENBRIDGE INC COM 29250N105 5,154,608 95,086 SH SOLE 0 0 95,086
ENCOMPASS HEALTH CORP COM 29261A100 602,540 5,961 SH SOLE 0 0 5,961
ENCORE CAP GROUP INC COM 292554102 218,859 2,346 SH SOLE 0 0 2,346
ENEL CHILE SA SPONSORED ADR 29278D105 403,432 89,652 SH SOLE 0 0 89,652
ENERGIZER HLDGS INC COM 29272W109 365,210 17,034 SH SOLE 0 0 17,034
ENERGY FUELS INC COM NEW 292671708 318,942 21,996 SH SOLE 0 0 21,996
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,498,402 78,368 SH SOLE 0 0 78,368
ENERSYS COM 29275Y102 1,340,630 5,734 SH SOLE 0 0 5,734
ENI SPA SPONSORED ADR 26874R108 1,606,737 34,288 SH SOLE 0 0 34,288
ENOVA INTL INC COM 29357K103 458,110 1,903 SH SOLE 0 0 1,903
ENOVIX CORPORATION COM 293594107 61,447 10,123 SH SOLE 0 0 10,123
ENPHASE ENERGY INC COM 29355A107 364,309 7,399 SH SOLE 0 0 7,399
ENPRO INC COM 29355X107 646,963 1,716 SH SOLE 0 0 1,716
ENSIGN GROUP INC COM 29358P101 473,849 2,956 SH SOLE 0 0 2,956
ENTEGRIS INC COM 29362U104 1,249,846 6,949 SH SOLE 0 0 6,949
ENTERGY CORP NEW COM 29364G103 2,433,915 21,190 SH SOLE 0 0 21,190
ENTERPRISE FINL SVCS CORP COM 293712105 508,858 7,724 SH SOLE 0 0 7,724
ENTERPRISE PRODS PARTNERS L COM 293792107 2,460,286 66,928 SH SOLE 0 0 66,928
ENVISTA HOLDINGS CORPORATION COM 29415F104 301,313 11,435 SH SOLE 0 0 11,435
EOG RES INC COM 26875P101 3,398,066 26,193 SH SOLE 0 0 26,193
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 117,012 19,900 SH SOLE 0 0 19,900
EPAM SYS INC COM 29414B104 371,200 4,678 SH SOLE 0 0 4,678
EPR PPTYS COM SH BEN INT 26884U109 667,057 11,499 SH SOLE 0 0 11,499
EQT CORP COM 26884L109 1,220,952 22,963 SH SOLE 0 0 22,963
EQUIFAX INC COM 294429105 646,107 4,071 SH SOLE 0 0 4,071
EQUINIX INC COM 29444U700 2,334,511 2,240 SH SOLE 0 0 2,240
EQUINOR ASA SPONSORED ADR 29446M102 1,156,836 36,842 SH SOLE 0 0 36,842
EQUITABLE HLDGS INC COM 29452E101 304,835 6,947 SH SOLE 0 0 6,947
EQUITY BANCSHARES INC COM CL A 29460X109 407,646 8,321 SH SOLE 0 0 8,321
EQUITY LIFESTYLE PROPERTIES COM 29472R108 367,688 5,705 SH SOLE 0 0 5,705
EQUITY RESIDENTIAL SH BEN INT 29476L107 375,269 5,524 SH SOLE 0 0 5,524
ESCO TECHNOLOGIES INC COM 296315104 861,799 2,462 SH SOLE 0 0 2,462
ESSENT GROUP LTD COM G3198U102 508,327 7,908 SH SOLE 0 0 7,908
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 285,531 9,565 SH SOLE 0 0 9,565
ESSENTIAL UTILS INC COM 29670G102 1,502,212 39,212 SH SOLE 0 0 39,212
ESSEX PPTY TR INC COM 297178105 219,900 754 SH SOLE 0 0 754
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 580,609 3,511 SH SOLE 0 0 3,511
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 333,248 10,206 SH SOLE 0 0 10,206
ETF SER SOLUTIONS DISTILLATE US 26922A321 355,968,330 5,942,710 SH SOLE 0 0 5,942,710
ETF SER SOLUTIONS US GLB JETS 26922A842 242,864 7,311 SH SOLE 0 0 7,311
ETFIS SER TR I VIRTUS REAVES UT 26923G806 271,191 3,318 SH SOLE 0 0 3,318
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,013,095 26,500 SH SOLE 0 0 26,500
ETSY INC COM 29786A106 345,313 4,584 SH SOLE 0 0 4,584
EURONET WORLDWIDE INC COM 298736109 528,140 7,216 SH SOLE 0 0 7,216
EVE HLDG INC COM 29970N104 25,259 10,063 SH SOLE 0 0 10,063
EVERCORE INC CLASS A 29977A105 7,395,073 21,658 SH SOLE 0 0 21,658
EVEREST GROUP LTD COM G3223R108 1,564,499 4,380 SH SOLE 0 0 4,380
EVERGY INC COM 30034W106 3,007,844 34,801 SH SOLE 0 0 34,801
EVERPURE INC CL A 74624M102 813,507 10,325 SH SOLE 0 0 10,325
EVERSOURCE ENERGY COM 30040W108 3,009,328 41,640 SH SOLE 0 0 41,640
EVERUS CONSTR GROUP COM 300426103 694,169 4,183 SH SOLE 0 0 4,183
EVOLENT HEALTH INC CL A 30050B101 77,577 14,313 SH SOLE 0 0 14,313
EVOLUS INC COM 30052C107 70,913 10,218 SH SOLE 0 0 10,218
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 63,191 10,895 SH SOLE 0 0 10,895
EXELIXIS INC COM 30161Q104 1,104,088 20,292 SH SOLE 0 0 20,292
EXELON CORP COM 30161N101 2,756,099 59,118 SH SOLE 0 0 59,118
EXLSERVICE HLDGS INC COM 302081104 201,476 7,791 SH SOLE 0 0 7,791
EXPAND ENERGY CORPORATION COM 165167735 626,682 6,872 SH SOLE 0 0 6,872
EXPEDIA GROUP INC COM NEW 30212P303 1,838,780 7,186 SH SOLE 0 0 7,186
EXPEDITORS INTL WASH INC COM 302130109 1,471,320 9,028 SH SOLE 0 0 9,028
EXPONENT INC COM 30214U102 431,596 7,345 SH SOLE 0 0 7,345
EXTRA SPACE STORAGE INC COM 30225T102 722,300 4,971 SH SOLE 0 0 4,971
EXXON MOBIL CORP COM 30231G102 100,001,863 731,436 SH SOLE 0 0 731,436
EXXON MOBIL CORP COM 30231G102 2,720,728 19,900 SH Put SOLE 0 0 19,900
F N B CORP COM 302520101 2,207,938 115,720 SH SOLE 0 0 115,720
F5 INC COM 315616102 9,211,217 22,144 SH SOLE 0 0 22,144
FABRINET SHS G3323L100 1,382,155 2,459 SH SOLE 0 0 2,459
FACTSET RESH SYS INC COM 303075105 882,174 3,834 SH SOLE 0 0 3,834
FAIR ISAAC CORP COM 303250104 1,301,271 1,089 SH SOLE 0 0 1,089
FARMERS & MERCHANTS BANCORP COM 30779N105 249,013 8,143 SH SOLE 0 0 8,143
FARMERS NATIONAL BANC CORP COM 309627107 712,699 48,815 SH SOLE 0 0 48,815
FASTENAL CO COM 311900104 2,579,942 53,715 SH SOLE 0 0 53,715
FB BANCORP INC COM 31425A109 304,875 20,244 SH SOLE 0 0 20,244
FEDERAL AGRIC MTG CORP CL C 313148306 2,596,090 13,028 SH SOLE 0 0 13,028
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 476,361 3,859 SH SOLE 0 0 3,859
FEDERAL SIGNAL CORP COM 313855108 411,946 3,206 SH SOLE 0 0 3,206
FEDERATED HERMES INC CL B 314211103 2,132,983 38,627 SH SOLE 0 0 38,627
FEDEX CORP COM 31428X106 4,341,527 13,865 SH SOLE 0 0 13,865
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,040,541 6,891 SH SOLE 0 0 6,891
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,710,785 7,208 SH SOLE 0 0 7,208
FERMI INC COM 314911108 1,845,337 201,456 SH SOLE 0 0 201,456
FERRARI N V COM N3167Y103 2,036,949 5,471 SH SOLE 0 0 5,471
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 221,179 2,143 SH SOLE 0 0 2,143
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 341,044 8,426 SH SOLE 0 0 8,426
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 800,528 19,948 SH SOLE 0 0 19,948
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 326,177 7,783 SH SOLE 0 0 7,783
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 226,036 5,638 SH SOLE 0 0 5,638
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 602,917 13,781 SH SOLE 0 0 13,781
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 818,311 13,573 SH SOLE 0 0 13,573
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,562,195 5,470 SH SOLE 0 0 5,470
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 481,820 6,182 SH SOLE 0 0 6,182
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 329,724 6,580 SH SOLE 0 0 6,580
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 318,658 6,199 SH SOLE 0 0 6,199
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,835,941 40,359 SH SOLE 0 0 40,359
FIDELITY NATL FINL INC COM SHS 31620R303 399,732 8,476 SH SOLE 0 0 8,476
FIDELITY NATL INFORMATION SV COM 31620M106 1,136,837 29,240 SH SOLE 0 0 29,240
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 601,805 11,789 SH SOLE 0 0 11,789
FIFTH THIRD BANCORP COM 316773100 2,780,956 49,334 SH SOLE 0 0 49,334
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 203,399 11,472 SH SOLE 0 0 11,472
FIRST BUSEY CORP COM NEW 319383204 930,912 31,556 SH SOLE 0 0 31,556
FIRST BUSINESS FINL SVCS INC COM 319390100 254,828 4,034 SH SOLE 0 0 4,034
FIRST COMWLTH FINL CORP PA COM 319829107 262,318 12,903 SH SOLE 0 0 12,903
FIRST CTZNS BANCSHARES INC D CL A 31946M103 632,792 304 SH SOLE 0 0 304
FIRST FINANCIAL CORPORATION COM 320218100 523,108 6,755 SH SOLE 0 0 6,755
FIRST HAWAIIAN INC COM 32051X108 424,147 14,476 SH SOLE 0 0 14,476
FIRST HORIZON CORPORATION COM 320517105 753,645 29,393 SH SOLE 0 0 29,393
FIRST INDL RLTY TR INC COM 32054K103 607,169 9,903 SH SOLE 0 0 9,903
FIRST MID BANCSHARES INC COM 320866106 592,469 12,320 SH SOLE 0 0 12,320
FIRST NORTHWEST BANCORP COM 335834107 162,150 15,000 SH SOLE 0 0 15,000
FIRST SOLAR INC COM 336433107 829,364 3,515 SH SOLE 0 0 3,515
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,893,209 134,195 SH SOLE 0 0 134,195
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,195,240 45,272 SH SOLE 0 0 45,272
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 285,884 15,989 SH SOLE 0 0 15,989
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 218,080 2,874 SH SOLE 0 0 2,874
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 335,795 2,923 SH SOLE 0 0 2,923
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 228,542 2,361 SH SOLE 0 0 2,361
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,142,349 12,163 SH SOLE 0 0 12,163
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 558,384 8,073 SH SOLE 0 0 8,073
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,600,900 62,711 SH SOLE 0 0 62,711
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 829,260 6,775 SH SOLE 0 0 6,775
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 238,600 1,556 SH SOLE 0 0 1,556
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 611,975 6,811 SH SOLE 0 0 6,811
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 402,822 1,625 SH SOLE 0 0 1,625
FIRSTCASH HOLDINGS INC COM 33768G107 804,983 3,721 SH SOLE 0 0 3,721
FIRSTENERGY CORP COM 337932107 2,577,657 54,221 SH SOLE 0 0 54,221
FIRSTSERVICE CORP NEW COM 33767E202 219,845 1,547 SH SOLE 0 0 1,547
FISERV INC COM 337738108 930,644 18,973 SH SOLE 0 0 18,973
FIVE BELOW INC COM 33829M101 509,265 2,833 SH SOLE 0 0 2,833
FIVE STAR BANCORP COM 33830T103 417,322 8,571 SH SOLE 0 0 8,571
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 499,564 33,438 SH SOLE 0 0 33,438
FLEX LTD ORD Y2573F102 28,970,499 178,753 SH SOLE 0 0 178,753
FLEXSHARES TR IBOXX 3R TARGT 33939L506 209,739 8,772 SH SOLE 0 0 8,772
FLEXSHARES TR MORNSTAR UPSTR 33939L407 475,299 9,645 SH SOLE 0 0 9,645
FLOOR & DECOR HLDGS INC CL A 339750101 1,645,282 27,717 SH SOLE 0 0 27,717
FLOWERS FOODS INC COM 343498101 349,955 44,298 SH SOLE 0 0 44,298
FLOWSERVE CORP COM 34354P105 415,445 5,602 SH SOLE 0 0 5,602
FLUENT INC COM NEW 34380C201 38,009 10,190 SH SOLE 0 0 10,190
FLUOR CORP COM 343412102 546,847 10,438 SH SOLE 0 0 10,438
FLUTTER ENTMT PLC SHS G3643J108 342,802 3,355 SH SOLE 0 0 3,355
FMC CORP COM NEW 302491303 752,262 65,414 SH SOLE 0 0 65,414
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 612,481 4,789 SH SOLE 0 0 4,789
FORD MTR CO COM 345370860 3,832,372 275,710 SH SOLE 0 0 275,710
FORMFACTOR INC COM 346375108 449,084 2,808 SH SOLE 0 0 2,808
FORTINET INC COM 34959E109 5,269,830 34,304 SH SOLE 0 0 34,304
FORTIS INC COM 349553107 1,170,040 20,445 SH SOLE 0 0 20,445
FORTIVE CORP COM 34959J108 1,537,197 25,163 SH SOLE 0 0 25,163
FORTREA HLDGS INC COMMON STOCK 34965K107 3,060,034 175,864 SH SOLE 0 0 175,864
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,260,395 22,958 SH SOLE 0 0 22,958
FOUR CORNERS PPTY TR INC COM 35086T109 249,485 10,162 SH SOLE 0 0 10,162
FOX CORP CL A COM 35137L105 1,843,061 35,335 SH SOLE 0 0 35,335
FOX CORP CL B COM 35137L204 311,193 6,644 SH SOLE 0 0 6,644
FRANCO NEV CORP COM 351858105 1,366,787 6,557 SH SOLE 0 0 6,557
FRANKLIN ELEC INC COM 353514102 330,079 3,079 SH SOLE 0 0 3,079
FRANKLIN RESOURCES INC COM 354613101 1,098,988 33,032 SH SOLE 0 0 33,032
FREEPORT MCMORAN INC CL B 35671D857 3,432,004 54,572 SH SOLE 0 0 54,572
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 893,708 39,527 SH SOLE 0 0 39,527
FRESHWORKS INC CLASS A COM 358054104 145,303 14,358 SH SOLE 0 0 14,358
FRONTDOOR INC COM 35905A109 412,236 5,313 SH SOLE 0 0 5,313
FRONTIER GROUP HLDGS INC COM 35909R108 115,676 14,624 SH SOLE 0 0 14,624
FRP HLDGS INC COM 30292L107 263,570 10,547 SH SOLE 0 0 10,547
FS KKR CAP CORP COM 302635206 187,361 17,844 SH SOLE 0 0 17,844
FTAI AVIATION LTD SHS G3730V105 9,115,981 33,697 SH SOLE 0 0 33,697
FTI CONSULTING INC COM 302941109 337,955 2,268 SH SOLE 0 0 2,268
FULLER H B CO COM 359694106 960,089 16,471 SH SOLE 0 0 16,471
FUTU HLDGS LTD SPON ADS CL A 36118L106 449,711 4,797 SH SOLE 0 0 4,797
FVCBANKCORP INC COM 36120Q101 342,181 19,553 SH SOLE 0 0 19,553
GABELLI DIVID & INCOME TR COM 36242H104 617,400 21,000 SH SOLE 0 0 21,000
GABELLI UTIL TR COM 36240A101 177,060 26,868 SH SOLE 0 0 26,868
GALAXY DIGITAL INC. CL A 36317J209 269,245 9,848 SH SOLE 0 0 9,848
GALLAGHER ARTHUR J & CO COM 363576109 34,389,460 149,799 SH SOLE 0 0 149,799
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 108,074 22,329 SH SOLE 0 0 22,329
GAMING & LEISURE P COM 36467J108 1,537,981 34,538 SH SOLE 0 0 34,538
GAP INC COM 364760108 3,219,057 172,326 SH SOLE 0 0 172,326
GARMIN LTD SHS H2906T109 1,846,624 7,774 SH SOLE 0 0 7,774
GARTNER INC COM 366651107 507,674 3,917 SH SOLE 0 0 3,917
GATES INDL CORP PLC ORD SHS G39108108 954,225 34,116 SH SOLE 0 0 34,116
GBANK FINL HLDGS INC COM 36166F100 605,837 19,988 SH SOLE 0 0 19,988
GE AEROSPACE COM NEW 369604301 32,998,089 88,294 SH SOLE 0 0 88,294
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,080,046 16,873 SH SOLE 0 0 16,873
GE VERNOVA INC COM 36828A101 34,013,400 28,951 SH SOLE 0 0 28,951
GEN DIGITAL INC COM 668771108 572,493 23,001 SH SOLE 0 0 23,001
GENASYS INC COM 36872P103 939,131 552,430 SH SOLE 0 0 552,430
GENERAC HLDGS INC COM 368736104 1,879,095 6,417 SH SOLE 0 0 6,417
GENERAL AMERN INVS CO INC COM 368802104 227,205 3,564 SH SOLE 0 0 3,564
GENERAL DYNAMICS CORP COM 369550108 19,541,030 55,163 SH SOLE 0 0 55,163
GENERAL MILLS INC COM 370334104 1,262,891 36,290 SH SOLE 0 0 36,290
GENERAL MTRS CO COM 37045V100 4,806,673 62,360 SH SOLE 0 0 62,360
GENMAB A/S SPONSORED ADS 372303206 703,195 25,599 SH SOLE 0 0 25,599
GENPACT LIMITED SHS G3922B107 489,666 17,806 SH SOLE 0 0 17,806
GENTEX CORP COM 371901109 1,634,489 64,681 SH SOLE 0 0 64,681
GENUINE PARTS CO COM 372460105 596,408 5,055 SH SOLE 0 0 5,055
GENWORTH FINL INC COM SHS 37247D106 123,347 13,025 SH SOLE 0 0 13,025
GERDAU SA SPON ADR REP PFD 373737105 334,795 82,870 SH SOLE 0 0 82,870
GERMAN AMERN BANCORP INC COM 373865104 592,823 12,491 SH SOLE 0 0 12,491
GILDAN ACTIVEWEAR INC COM 375916103 249,577 4,837 SH SOLE 0 0 4,837
GILEAD SCIENCES INC COM 375558103 7,411,372 58,662 SH SOLE 0 0 58,662
GLAUKOS CORP COM 377322102 322,986 2,311 SH SOLE 0 0 2,311
GLOBAL PMTS INC COM 37940X102 6,308,352 86,940 SH SOLE 0 0 86,940
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 797,383 12,153 SH SOLE 0 0 12,153
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 263,561 6,833 SH SOLE 0 0 6,833
GLOBAL X FDS DEFENSE TECH ETF 37960A529 539,696 9,039 SH SOLE 0 0 9,039
GLOBAL X FDS GLOBAL X SILVER 37954Y848 628,821 8,118 SH SOLE 0 0 8,118
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,047,959 23,981 SH SOLE 0 0 23,981
GLOBAL X FDS S&P 500 RISK 37960A206 207,307 12,060 SH SOLE 0 0 12,060
GLOBAL X FDS US INFR DEV ETF 37954Y673 934,531 15,861 SH SOLE 0 0 15,861
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 404,479 4,908 SH SOLE 0 0 4,908
GLOBE LIFE INC COM 37959E102 5,265,741 29,470 SH SOLE 0 0 29,470
GLOBUS MED INC CL A 379577208 6,380,295 80,753 SH SOLE 0 0 80,753
GODADDY INC CL A 380237107 262,110 3,088 SH SOLE 0 0 3,088
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,006,887 29,976 SH SOLE 0 0 29,976
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 232,274 2,460 SH SOLE 0 0 2,460
GOLDMAN SACHS GROUP INC COM 38141G104 155,267,993 153,522 SH SOLE 0 0 153,522
GOLDMAN SACHS GROUP INC COM 38141G104 101,137 100 SH Call SOLE 0 0 100
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,007,413 25,459 SH SOLE 0 0 25,459
GOLUB CAP BDC INC COM 38173M102 294,224 22,843 SH SOLE 0 0 22,843
GOODYEAR TIRE & RUBR CO COM 382550101 141,217 21,396 SH SOLE 0 0 21,396
GOSSAMER BIO INC COM 38341P102 3,614 21,951 SH SOLE 0 0 21,951
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 263,740 69,958 SH SOLE 0 0 69,958
GRACO INC COM 384109104 1,738,450 22,992 SH SOLE 0 0 22,992
GRAHAM HLDGS CO COM CL B 384637104 570,710 500 SH SOLE 0 0 500
GRAND CANYON ED INC COM 38526M106 356,344 2,490 SH SOLE 0 0 2,490
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 475,321 15,945 SH SOLE 0 0 15,945
GRAPHIC PACKAGING HLDG CO COM 388689101 674,202 63,784 SH SOLE 0 0 63,784
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 673,429 25,951 SH SOLE 0 0 25,951
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,379,617 96,213 SH SOLE 0 0 96,213
GRAYSCALE ETHEREUM STAKING E SHS 389638107 149,905 11,748 SH SOLE 0 0 11,748
GREAT SOUTHN BANCORP INC COM 390905107 349,239 4,454 SH SOLE 0 0 4,454
GREIF INC CL A 397624107 1,565,855 21,021 SH SOLE 0 0 21,021
GRID DYNAMICS HLDGS INC CL A 39813G109 75,175 13,235 SH SOLE 0 0 13,235
GRIFFON CORP COM 398433102 411,196 4,216 SH SOLE 0 0 4,216
GRIFOLS S A SP ADR REP B NVT 398438408 245,592 34,688 SH SOLE 0 0 34,688
GROUP 1 AUTOMOTIVE INC COM 398905109 262,928 903 SH SOLE 0 0 903
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 242,600 791 SH SOLE 0 0 791
GRUPO CIBEST SA SPON ADS 40090E106 574,296 7,230 SH SOLE 0 0 7,230
GSK PLC SPONSORED ADR 37733W204 1,902,458 36,293 SH SOLE 0 0 36,293
GUARDANT HEALTH INC COM 40131M109 215,894 1,439 SH SOLE 0 0 1,439
GUIDEWIRE SOFTWARE INC COM 40171V100 311,809 2,534 SH SOLE 0 0 2,534
GULFPORT ENERGY CORP COMMON SHARES 402635502 367,740 2,167 SH SOLE 0 0 2,167
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 435,666 8,593 SH SOLE 0 0 8,593
H WORLD GROUP LTD SPONSORED ADS 44332N106 213,662 5,121 SH SOLE 0 0 5,121
HA SUSTAINABLE INFRA CAP INC COM 41068X100 239,455 6,132 SH SOLE 0 0 6,132
HAEMONETICS CORP MASS COM 405024100 304,350 4,058 SH SOLE 0 0 4,058
HAGERTY INC CL A COM 405166109 169,825 14,247 SH SOLE 0 0 14,247
HALEON PLC SPON ADS 405552100 520,842 56,182 SH SOLE 0 0 56,182
HALLIBURTON CO COM 406216101 2,264,889 66,712 SH SOLE 0 0 66,712
HALOZYME THERAPEUTICS INC COM 40637H109 359,103 4,588 SH SOLE 0 0 4,588
HAMILTON LANE INC CL A 407497106 288,045 3,654 SH SOLE 0 0 3,654
HANCOCK WHITNEY CORPORATION COM 410120109 1,302,669 17,434 SH SOLE 0 0 17,434
HANOVER INS GROUP INC COM 410867105 1,075,953 5,025 SH SOLE 0 0 5,025
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 21,566,051 1,169,405 SH SOLE 0 0 1,169,405
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 307,432 20,212 SH SOLE 0 0 20,212
HARTFORD INSURANCE GROUP INC COM 416515104 3,557,930 26,848 SH SOLE 0 0 26,848
HASBRO INC COM 418056107 287,512 3,481 SH SOLE 0 0 3,481
HAWKINS INC COM 420261109 267,291 1,881 SH SOLE 0 0 1,881
HBT FINL INC. COM 404111106 451,091 14,101 SH SOLE 0 0 14,101
HCA HEALTHCARE INC COM 40412C101 1,790,613 4,593 SH SOLE 0 0 4,593
HDFC BANK LTD SPONSORED ADS 40415F101 1,702,017 65,893 SH SOLE 0 0 65,893
HEALTHCARE RLTY TR CL A COM 42226K105 902,951 44,767 SH SOLE 0 0 44,767
HEALTHPEAK PROPERTIES INC COM 42250P103 3,162,569 147,784 SH SOLE 0 0 147,784
HEALTHSTREAM INC COM 42222N103 221,679 8,135 SH SOLE 0 0 8,135
HECLA MINING COMPANY COM 422704106 320,113 20,746 SH SOLE 0 0 20,746
HEICO CORP NEW CL A 422806208 614,870 2,384 SH SOLE 0 0 2,384
HEICO CORP NEW COM 422806109 2,346,580 6,588 SH SOLE 0 0 6,588
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 87,899 10,057 SH SOLE 0 0 10,057
HENRY JACK & ASSOC INC COM 426281101 566,251 4,111 SH SOLE 0 0 4,111
HERCULES CAPITAL INC COM 427096508 194,539 12,336 SH SOLE 0 0 12,336
HERSHEY CO COM 427866108 1,260,921 7,187 SH SOLE 0 0 7,187
HESS MIDSTREAM LP CL A SHS 428103105 327,120 8,700 SH SOLE 0 0 8,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,486,277 77,284 SH SOLE 0 0 77,284
HEXCEL CORP NEW COM 428291108 594,578 5,942 SH SOLE 0 0 5,942
HF SINCLAIR CORP COM 403949100 1,013,614 14,553 SH SOLE 0 0 14,553
HIGHPEAK ENERGY INC COM 43114Q105 72,927 10,433 SH SOLE 0 0 10,433
HIGHWOODS PPTYS INC COM 431284108 876,299 29,055 SH SOLE 0 0 29,055
HILLTOP HLDGS INC COM 432748101 250,248 6,453 SH SOLE 0 0 6,453
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,799,608 11,498 SH SOLE 0 0 11,498
HNI CORP COM 404251100 252,725 6,254 SH SOLE 0 0 6,254
HOME DEPOT INC COM 437076102 81,013,323 229,708 SH SOLE 0 0 229,708
HOMEBANCORP INC COM 43689E107 215,290 3,142 SH SOLE 0 0 3,142
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,410,065 52,013 SH SOLE 0 0 52,013
HONEYWELL AEROSPACE INC COM 43849R105 24,174,767 109,349 SH SOLE 0 0 109,349
HONEYWELL INTL INC COM 438516205 25,699,032 114,779 SH SOLE 0 0 114,779
HOPE BANCORP INC COM 43940T109 169,644 12,401 SH SOLE 0 0 12,401
HORIZON BANCORP IND COM 440407104 395,804 19,810 SH SOLE 0 0 19,810
HORMEL FOODS CORP COM 440452100 592,489 23,871 SH SOLE 0 0 23,871
HOST HOTELS & RESORTS INC COM 44107P104 993,674 41,909 SH SOLE 0 0 41,909
HOULIHAN LOKEY INC CL A 441593100 446,385 3,328 SH SOLE 0 0 3,328
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,708,897 23,904 SH SOLE 0 0 23,904
HOWMET AEROSPACE INC COM 443201108 5,855,207 21,778 SH SOLE 0 0 21,778
HP INC COM 40434L105 776,501 35,392 SH SOLE 0 0 35,392
HSBC HLDGS PLC SPON ADR NEW 404280406 5,613,473 59,033 SH SOLE 0 0 59,033
HUB GROUP INC CL A 443320106 203,278 4,642 SH SOLE 0 0 4,642
HUBBELL INC COM 443510607 16,342,702 31,236 SH SOLE 0 0 31,236
HUBSPOT INC COM 443573100 726,846 3,982 SH SOLE 0 0 3,982
HUMANA INC COM 444859102 2,285,050 5,753 SH SOLE 0 0 5,753
HUNT J B TRANS SVCS INC COM 445658107 2,184,090 7,546 SH SOLE 0 0 7,546
HUNTINGTON BANCSHARES INC COM 446150104 11,325,555 638,779 SH SOLE 0 0 638,779
HUNTINGTON INGALLS INDS INC COM 446413106 4,923,899 17,592 SH SOLE 0 0 17,592
HUNTSMAN CORP COM 447011107 396,857 37,369 SH SOLE 0 0 37,369
HYATT HOTELS CORP COM CL A 448579102 795,014 4,101 SH SOLE 0 0 4,101
HYLIION HOLDINGS CORP COMMON STOCK 449109107 145,292 27,887 SH SOLE 0 0 27,887
I-80 GOLD CORP COM 44955L106 60,908 42,297 SH SOLE 0 0 42,297
ICICI BANK LIMITED ADR 45104G104 3,121,581 107,529 SH SOLE 0 0 107,529
ICL GROUP LTD SHS M53213100 543,163 109,069 SH SOLE 0 0 109,069
IDACORP INC COM 451107106 641,438 4,240 SH SOLE 0 0 4,240
IDEX CORP COM 45167R104 793,215 3,495 SH SOLE 0 0 3,495
IDEXX LABS INC COM 45168D104 2,233,474 4,243 SH SOLE 0 0 4,243
IES HOLDINGS INC COM 44951W106 318,843 434 SH SOLE 0 0 434
ILLINOIS TOOL WKS INC COM 452308109 3,033,979 11,217 SH SOLE 0 0 11,217
ILLUMINA INC COM 452327109 1,333,585 7,585 SH SOLE 0 0 7,585
IMMUNITYBIO INC COM 45256X103 242,146 27,658 SH SOLE 0 0 27,658
IMMUNITYBIO INC COM 45256X103 2,627 300 SH Call SOLE 0 0 300
IMMUNOME INC COM 45257U108 405,302 19,127 SH SOLE 0 0 19,127
IMPERIAL OIL LTD COM NEW 453038408 543,465 4,851 SH SOLE 0 0 4,851
INCYTE CORP COM 45337C102 2,182,213 19,250 SH SOLE 0 0 19,250
INDEPENDENCE RLTY TR INC COM 45378A106 349,589 20,946 SH SOLE 0 0 20,946
INDEPENDENT BK CORP MASS COM 453836108 210,891 2,519 SH SOLE 0 0 2,519
INDEPENDENT BK CORP MICH COM NEW 453838609 223,959 6,209 SH SOLE 0 0 6,209
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 133,008 29,623 SH SOLE 0 0 29,623
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 340,891 38,432 SH SOLE 0 0 38,432
INFOSYS LTD SPONSORED ADR 456788108 1,146,464 109,291 SH SOLE 0 0 109,291
ING GROEP N.V. SPONSORED ADR 456837103 2,189,464 69,773 SH SOLE 0 0 69,773
INGERSOLL RAND INC COM 45687V106 816,945 9,964 SH SOLE 0 0 9,964
INGEVITY CORP COM 45688C107 399,858 5,355 SH SOLE 0 0 5,355
INGRAM MICRO HLDG CORP COM 457152106 385,008 14,036 SH SOLE 0 0 14,036
INGREDION INC COM 457187102 485,579 5,127 SH SOLE 0 0 5,127
INNOSPEC INC COM 45768S105 206,731 2,540 SH SOLE 0 0 2,540
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 272,281 9,726 SH SOLE 0 0 9,726
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 539,253 9,109 SH SOLE 0 0 9,109
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 303,684 4,857 SH SOLE 0 0 4,857
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,750,925 22,613 SH SOLE 0 0 22,613
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 265,441 7,176 SH SOLE 0 0 7,176
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 980,936 25,426 SH SOLE 0 0 25,426
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 519,736 12,316 SH SOLE 0 0 12,316
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 248,064 6,528 SH SOLE 0 0 6,528
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,611,650 37,428 SH SOLE 0 0 37,428
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 292,848 6,310 SH SOLE 0 0 6,310
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 285,832 5,856 SH SOLE 0 0 5,856
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 491,146 11,074 SH SOLE 0 0 11,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 387,947 8,974 SH SOLE 0 0 8,974
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 543,599 10,984 SH SOLE 0 0 10,984
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 307,641 6,440 SH SOLE 0 0 6,440
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 526,286 12,743 SH SOLE 0 0 12,743
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 243,457 5,804 SH SOLE 0 0 5,804
INNOVIVA INC COM 45781M101 221,605 9,758 SH SOLE 0 0 9,758
INSMED INC COM PAR $.01 457669307 369,439 3,465 SH SOLE 0 0 3,465
INSTALLED BLDG PRODS INC COM 45780R101 250,756 1,091 SH SOLE 0 0 1,091
INSULET CORP COM 45784P101 615,445 4,042 SH SOLE 0 0 4,042
INTEGER HLDGS CORP COM 45826H109 297,171 3,180 SH SOLE 0 0 3,180
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 822,299 45,785 SH SOLE 0 0 45,785
INTEL CORP COM 458140100 24,548,278 175,809 SH SOLE 0 0 175,809
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,245,052 14,304 SH SOLE 0 0 14,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,352,484 19,109 SH SOLE 0 0 19,109
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 650,783 3,759 SH SOLE 0 0 3,759
INTERLINK ELECTRS INC COM NEW 458751302 205,694 42,675 SH SOLE 0 0 42,675
INTERNATIONAL BANCSHARES COR COM 459044103 277,902 3,659 SH SOLE 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 62,176,551 221,104 SH SOLE 0 0 221,104
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 587,489 7,416 SH SOLE 0 0 7,416
INTERNATIONAL PAPER CO COM 460146103 851,837 22,358 SH SOLE 0 0 22,358
INTERPARFUMS INC COM 458334109 205,264 1,835 SH SOLE 0 0 1,835
INTUIT COM 461202103 2,988,759 11,451 SH SOLE 0 0 11,451
INTUITIVE SURGICAL INC COM NEW 46120E602 4,464,209 11,226 SH SOLE 0 0 11,226
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,215,477 44,177 SH SOLE 0 0 44,177
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 308,736 5,523 SH SOLE 0 0 5,523
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 348,111 16,079 SH SOLE 0 0 16,079
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 286,287 10,545 SH SOLE 0 0 10,545
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 464,806 20,069 SH SOLE 0 0 20,069
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,616,344 5,335 SH SOLE 0 0 5,335
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 253,246 5,573 SH SOLE 0 0 5,573
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 492,640 45,446 SH SOLE 0 0 45,446
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 976,286 12,907 SH SOLE 0 0 12,907
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 642,004 14,272 SH SOLE 0 0 14,272
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,413,149 50,687 SH SOLE 0 0 50,687
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 375,251 2,323 SH SOLE 0 0 2,323
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 625,968 9,523 SH SOLE 0 0 9,523
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 839,484 24,338 SH SOLE 0 0 24,338
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 747,104 14,255 SH SOLE 0 0 14,255
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 322,585 6,345 SH SOLE 0 0 6,345
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,589,385 101,327 SH SOLE 0 0 101,327
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 273,412 13,422 SH SOLE 0 0 13,422
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 337,786 16,043 SH SOLE 0 0 16,043
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 217,885 11,730 SH SOLE 0 0 11,730
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 193,212 11,792 SH SOLE 0 0 11,792
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 338,039 16,358 SH SOLE 0 0 16,358
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 2,626,666 101,789 SH SOLE 0 0 101,789
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 596,858 24,212 SH SOLE 0 0 24,212
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 10,519,251 512,884 SH SOLE 0 0 512,884
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 608,041 28,975 SH SOLE 0 0 28,975
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 627,118 24,945 SH SOLE 0 0 24,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 202,162 10,354 SH SOLE 0 0 10,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 501,980 21,320 SH SOLE 0 0 21,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 216,295 11,027 SH SOLE 0 0 11,027
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 540,411 22,860 SH SOLE 0 0 22,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 543,574 23,190 SH SOLE 0 0 23,190
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,484,615 107,886 SH SOLE 0 0 107,886
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 619,089 28,245 SH SOLE 0 0 28,245
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 266,004 15,981 SH SOLE 0 0 15,981
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,692,061 525,021 SH SOLE 0 0 525,021
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 267,045 1,760 SH SOLE 0 0 1,760
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,171,343 40,188 SH SOLE 0 0 40,188
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,277,580 22,908 SH SOLE 0 0 22,908
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 593,229 4,851 SH SOLE 0 0 4,851
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,728,602 28,231 SH SOLE 0 0 28,231
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 277,955 2,462 SH SOLE 0 0 2,462
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11,267,126 120,337 SH SOLE 0 0 120,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 337,742 10,176 SH SOLE 0 0 10,176
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,198,021 34,078 SH SOLE 0 0 34,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,250,050 142,173 SH SOLE 0 0 142,173
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 665,509 10,423 SH SOLE 0 0 10,423
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 253,819 2,230 SH SOLE 0 0 2,230
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42,202,325 468,394 SH SOLE 0 0 468,394
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 413,485 5,986 SH SOLE 0 0 5,986
INVESCO LTD SHS G491BT108 1,551,524 58,792 SH SOLE 0 0 58,792
INVESCO QQQ TR UNIT SER 1 46090E103 78,432,951 106,509 SH SOLE 0 0 106,509
INVESCO QQQ TR UNIT SER 1 46090E103 1,325,520 1,800 SH Call SOLE 0 0 1,800
INVESCO SR INCOME TR COM 46131H107 73,368 24,456 SH SOLE 0 0 24,456
INVESTAR HOLDING CORP COM 46134L105 210,350 7,021 SH SOLE 0 0 7,021
INVITATION HOMES INC COM 46187W107 967,598 32,029 SH SOLE 0 0 32,029
IONIS PHARMACEUTICALS INC COM 462222100 282,828 3,567 SH SOLE 0 0 3,567
IONQ INC COM 46222L108 393,805 7,394 SH SOLE 0 0 7,394
IOVANCE BIOTHERAPEUTICS INC COM 462260100 137,102 32,957 SH SOLE 0 0 32,957
IPG PHOTONICS CORP COM 44980X109 280,982 2,395 SH SOLE 0 0 2,395
IQVIA HLDGS INC COM 46266C105 1,832,147 9,482 SH SOLE 0 0 9,482
IREN LIMITED ORDINARY SHARES Q4982L109 263,275 5,757 SH SOLE 0 0 5,757
IRIDIUM COMMUNICATIONS INC COM 46269C102 584,701 10,660 SH SOLE 0 0 10,660
IRON MTN INC DEL COM 46284V101 1,567,208 12,408 SH SOLE 0 0 12,408
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,269,391 68,170 SH SOLE 0 0 68,170
ISHARES GOLD TR ISHARES NEW 464285204 6,088,436 80,631 SH SOLE 0 0 80,631
ISHARES INC CORE MSCI EMKT 46434G103 9,763,679 117,862 SH SOLE 0 0 117,862
ISHARES INC EURO HIGH YIELD 464286210 503,268 9,344 SH SOLE 0 0 9,344
ISHARES INC MSCI EMERG MRKT 464286533 2,158,052 28,667 SH SOLE 0 0 28,667
ISHARES INC MSCI EMRG CHN 46434G764 656,611 6,418 SH SOLE 0 0 6,418
ISHARES INC MSCI EURZONE ETF 464286608 1,473,887 21,207 SH SOLE 0 0 21,207
ISHARES INC MSCI GBL GOLD MN 46434G855 1,506,852 23,326 SH SOLE 0 0 23,326
ISHARES INC MSCI GBL MIN VOL 464286525 8,197,204 68,179 SH SOLE 0 0 68,179
ISHARES INC MSCI JAPAN ETF 46434G822 944,220 10,124 SH SOLE 0 0 10,124
ISHARES INC MSCI PAC JP ETF 464286665 285,208 5,355 SH SOLE 0 0 5,355
ISHARES INC MSCI WORLD ETF 464286392 4,036,184 19,918 SH SOLE 0 0 19,918
ISHARES SILVER TR ISHARES 46428Q109 2,929,287 54,784 SH SOLE 0 0 54,784
ISHARES TR 0-3 MTH TREASURY 46436E718 74,389,494 738,944 SH SOLE 0 0 738,944
ISHARES TR 0-5 YR TIPS ETF 46429B747 528,781 5,176 SH SOLE 0 0 5,176
ISHARES TR 1 3 YR TREAS BD 464287457 1,708,793 20,811 SH SOLE 0 0 20,811
ISHARES TR 10-20 YR TRS ETF 464288653 692,095 6,897 SH SOLE 0 0 6,897
ISHARES TR 20 YR TR BD ETF 464287432 238,088 2,755 SH SOLE 0 0 2,755
ISHARES TR 3 7 YR TREAS BD 464288661 589,621 5,020 SH SOLE 0 0 5,020
ISHARES TR 7-10 YR TRSY BD 464287440 1,198,668 12,675 SH SOLE 0 0 12,675
ISHARES TR A RATE CP BD ETF 46429B291 776,952 16,350 SH SOLE 0 0 16,350
ISHARES TR BROAD USD HIGH 46435U853 289,793 7,828 SH SOLE 0 0 7,828
ISHARES TR COPPER & METALS 46436E189 218,572 4,440 SH SOLE 0 0 4,440
ISHARES TR CORE 40 MODE ETF 464289875 320,632 6,427 SH SOLE 0 0 6,427
ISHARES TR CORE 60 BALA ETF 464289867 1,292,909 18,603 SH SOLE 0 0 18,603
ISHARES TR CORE DIV GRWTH 46434V621 5,982,831 78,940 SH SOLE 0 0 78,940
ISHARES TR CORE HIGH DV ETF 46429B663 1,312,646 47,889 SH SOLE 0 0 47,889
ISHARES TR CORE MSCI EAFE 46432F842 15,669,690 162,246 SH SOLE 0 0 162,246
ISHARES TR CORE MSCI EURO 46434V738 3,855,003 51,284 SH SOLE 0 0 51,284
ISHARES TR CORE MSCI INTL 46435G326 2,276,957 25,581 SH SOLE 0 0 25,581
ISHARES TR CORE MSCI TOTAL 46432F834 600,970,905 6,296,845 SH SOLE 0 0 6,296,845
ISHARES TR CORE S&P MCP ETF 464287507 48,625,522 630,599 SH SOLE 0 0 630,599
ISHARES TR CORE S&P SCP ETF 464287804 108,812,580 733,683 SH SOLE 0 0 733,683
ISHARES TR CORE S&P TTL STK 464287150 25,071,179 152,622 SH SOLE 0 0 152,622
ISHARES TR CORE S&P US GWT 464287671 2,149,939 11,430 SH SOLE 0 0 11,430
ISHARES TR CORE S&P US VLU 464287663 76,554,390 695,001 SH SOLE 0 0 695,001
ISHARES TR CORE S&P500 ETF 464287200 72,306,521 96,552 SH SOLE 0 0 96,552
ISHARES TR CORE US AGGBD ET 464287226 15,074,377 152,297 SH SOLE 0 0 152,297
ISHARES TR CRE U S REIT ETF 464288521 271,867 4,091 SH SOLE 0 0 4,091
ISHARES TR EAFE GRWTH ETF 464288885 2,077,566 16,698 SH SOLE 0 0 16,698
ISHARES TR EAFE SML CP ETF 464288273 14,435,242 175,462 SH SOLE 0 0 175,462
ISHARES TR EAFE VALUE ETF 464288877 15,591,483 203,677 SH SOLE 0 0 203,677
ISHARES TR ESG AW MSCI EAFE 46435G516 1,323,165 12,870 SH SOLE 0 0 12,870
ISHARES TR ESG AWARE 60/40 46436E676 243,149 6,414 SH SOLE 0 0 6,414
ISHARES TR ESG AWARE MSCI 46435U663 1,893,846 33,861 SH SOLE 0 0 33,861
ISHARES TR ESG AWR MSCI USA 46435G425 2,367,334 14,464 SH SOLE 0 0 14,464
ISHARES TR ESG AWR US AGRGT 46435U549 1,105,317 23,314 SH SOLE 0 0 23,314
ISHARES TR ESG AWRE 1 5 YR 46435G243 540,609 21,633 SH SOLE 0 0 21,633
ISHARES TR ESG AWRE USD ETF 46435G193 554,314 23,943 SH SOLE 0 0 23,943
ISHARES TR ESG MSCI KLD ETF 464288570 2,027,349 14,238 SH SOLE 0 0 14,238
ISHARES TR ESG MSCI LEADR 46435U218 1,158,066 8,723 SH SOLE 0 0 8,723
ISHARES TR ESG OPTIMIZED 464288802 1,321,331 8,563 SH SOLE 0 0 8,563
ISHARES TR EXPANDED TECH 464287515 283,369 3,128 SH SOLE 0 0 3,128
ISHARES TR EXPND TEC SC ETF 464287549 606,232 3,706 SH SOLE 0 0 3,706
ISHARES TR FALN ANGLS USD 46435G474 622,162 22,840 SH SOLE 0 0 22,840
ISHARES TR FUTU AI TECH ETF 46435U556 366,126 4,807 SH SOLE 0 0 4,807
ISHARES TR GBL COMM SVC ETF 464287275 232,014 2,056 SH SOLE 0 0 2,056
ISHARES TR GLB CNS DISC ETF 464288745 278,635 1,444 SH SOLE 0 0 1,444
ISHARES TR GLOB HLTHCRE ETF 464287325 1,155,375 11,744 SH SOLE 0 0 11,744
ISHARES TR GLOBAL 100 ETF 464287572 200,256 1,466 SH SOLE 0 0 1,466
ISHARES TR GLOBAL TECH ETF 464287291 898,230 6,217 SH SOLE 0 0 6,217
ISHARES TR GNMA BOND ETF 46429B333 537,882 12,161 SH SOLE 0 0 12,161
ISHARES TR HDG MSCI EAFE 46434V803 210,131 4,478 SH SOLE 0 0 4,478
ISHARES TR IBDS DEC28 ETF 46435U515 1,884,080 74,617 SH SOLE 0 0 74,617
ISHARES TR IBON 2026 TE ETF 46436E528 3,620,694 159,854 SH SOLE 0 0 159,854
ISHARES TR IBONDS 27 ETF 46435UAA9 2,136,810 88,225 SH SOLE 0 0 88,225
ISHARES TR IBONDS DEC2026 46435GAA0 2,137,401 88,213 SH SOLE 0 0 88,213
ISHARES TR IBOXX HI YD ETF 464288513 349,690 4,373 SH SOLE 0 0 4,373
ISHARES TR IBOXX INV CP ETF 464287242 3,440,365 31,543 SH SOLE 0 0 31,543
ISHARES TR INTL EQTY FACTOR 46434V274 15,196,160 371,000 SH SOLE 0 0 371,000
ISHARES TR INTRM GOV CR ETF 464288612 5,373,980 50,653 SH SOLE 0 0 50,653
ISHARES TR INVT GRAD SY ETF 46435G219 436,665 9,680 SH SOLE 0 0 9,680
ISHARES TR ISHARES BIOTECH 464287556 619,661 3,258 SH SOLE 0 0 3,258
ISHARES TR ISHARES SEMICDTR 464287523 1,423,448 2,221 SH SOLE 0 0 2,221
ISHARES TR ISHS 1-5YR INVS 464288646 643,545 12,279 SH SOLE 0 0 12,279
ISHARES TR JPMORGAN USD EMG 464288281 596,850 6,189 SH SOLE 0 0 6,189
ISHARES TR LATN AMER 40 ETF 464287390 233,213 6,910 SH SOLE 0 0 6,910
ISHARES TR MBS ETF 464288588 1,566,458 16,573 SH SOLE 0 0 16,573
ISHARES TR MORNINGSTAR GRWT 464287119 437,655 3,740 SH SOLE 0 0 3,740
ISHARES TR MSCI ACWI ETF 464288257 179,988,918 1,146,645 SH SOLE 0 0 1,146,645
ISHARES TR MSCI ACWI EX US 464288240 29,175,577 383,334 SH SOLE 0 0 383,334
ISHARES TR MSCI EAFE ETF 464287465 8,536,823 82,180 SH SOLE 0 0 82,180
ISHARES TR MSCI EAFE MIN VL 46429B689 2,499,333 28,495 SH SOLE 0 0 28,495
ISHARES TR MSCI EMG MKT ETF 464287234 2,144,722 31,351 SH SOLE 0 0 31,351
ISHARES TR MSCI EURO FL ETF 464289180 302,680 7,763 SH SOLE 0 0 7,763
ISHARES TR MSCI INTL MOMENT 46434V449 10,663,941 199,961 SH SOLE 0 0 199,961
ISHARES TR MSCI INTL QUALTY 46434V456 10,913,678 220,256 SH SOLE 0 0 220,256
ISHARES TR MSCI INTL VLU FT 46435G409 1,905,461 45,563 SH SOLE 0 0 45,563
ISHARES TR MSCI USA MIN ETF 46429B697 14,493,380 150,253 SH SOLE 0 0 150,253
ISHARES TR MSCI USA MMENTM 46432F396 35,603,596 103,852 SH SOLE 0 0 103,852
ISHARES TR MSCI USA QLT FCT 46432F339 22,219,778 101,261 SH SOLE 0 0 101,261
ISHARES TR MSCI USA VALUE 46432F388 1,242,868 6,220 SH SOLE 0 0 6,220
ISHARES TR NATIONAL MUN ETF 464288414 229,085,905 2,128,656 SH SOLE 0 0 2,128,656
ISHARES TR NEW YORK MUN ETF 464288323 226,994 4,211 SH SOLE 0 0 4,211
ISHARES TR PFD AND INCM SEC 464288687 1,342,162 44,020 SH SOLE 0 0 44,020
ISHARES TR RUS 1000 ETF 464287622 30,427,934 74,305 SH SOLE 0 0 74,305
ISHARES TR RUS 1000 GRW ETF 464287614 15,321,430 123,391 SH SOLE 0 0 123,391
ISHARES TR RUS 1000 VAL ETF 464287598 6,530,081 26,936 SH SOLE 0 0 26,936
ISHARES TR RUS 2000 GRW ETF 464287648 2,541,651 6,452 SH SOLE 0 0 6,452
ISHARES TR RUS 2000 VAL ETF 464287630 3,161,587 14,293 SH SOLE 0 0 14,293
ISHARES TR RUS MD CP GR ETF 464287481 3,201,477 21,867 SH SOLE 0 0 21,867
ISHARES TR RUS MDCP VAL ETF 464287473 1,492,664 9,068 SH SOLE 0 0 9,068
ISHARES TR RUS MID CAP ETF 464287499 4,729,919 42,875 SH SOLE 0 0 42,875
ISHARES TR RUS TP200 GR ETF 464289438 1,656,825 5,701 SH SOLE 0 0 5,701
ISHARES TR RUSSELL 2000 ETF 464287655 14,270,232 47,496 SH SOLE 0 0 47,496
ISHARES TR RUSSELL 3000 ETF 464287689 6,762,776 15,860 SH SOLE 0 0 15,860
ISHARES TR S&P 100 ETF 464287101 3,365,194 9,198 SH SOLE 0 0 9,198
ISHARES TR S&P 500 GRWT ETF 464287309 24,908,350 181,112 SH SOLE 0 0 181,112
ISHARES TR S&P 500 VAL ETF 464287408 5,665,065 24,950 SH SOLE 0 0 24,950
ISHARES TR S&P MC 400GR ETF 464287606 414,474 3,527 SH SOLE 0 0 3,527
ISHARES TR S&P MC 400VL ETF 464287705 4,680,145 31,680 SH SOLE 0 0 31,680
ISHARES TR S&P SML 600 GWT 464287887 914,773 5,122 SH SOLE 0 0 5,122
ISHARES TR SELECT DIVID ETF 464287168 8,870,342 56,752 SH SOLE 0 0 56,752
ISHARES TR SELECT US REIT 464287564 365,000 5,397 SH SOLE 0 0 5,397
ISHARES TR SHRT NAT MUN ETF 464288158 12,623,454 118,563 SH SOLE 0 0 118,563
ISHARES TR SP SMCP600VL ETF 464287879 383,068 2,803 SH SOLE 0 0 2,803
ISHARES TR TIPS BD ETF 464287176 419,439 3,833 SH SOLE 0 0 3,833
ISHARES TR TRS FLT RT BD 46434V860 392,554 7,753 SH SOLE 0 0 7,753
ISHARES TR TRUST ISHARE 0-1 464288679 1,140,468 10,335 SH SOLE 0 0 10,335
ISHARES TR U.S. BAS MTL ETF 464287838 300,713 1,675 SH SOLE 0 0 1,675
ISHARES TR U.S. FIN SVC ETF 464287770 837,210 9,254 SH SOLE 0 0 9,254
ISHARES TR U.S. FINLS ETF 464287788 388,778 3,049 SH SOLE 0 0 3,049
ISHARES TR U.S. MED DVC ETF 464288810 847,136 17,145 SH SOLE 0 0 17,145
ISHARES TR U.S. REAL ES ETF 464287739 1,164,730 11,391 SH SOLE 0 0 11,391
ISHARES TR U.S. TECH ETF 464287721 1,114,378 4,418 SH SOLE 0 0 4,418
ISHARES TR ULTRA SHORT DUR 46434V878 5,091,839 100,669 SH SOLE 0 0 100,669
ISHARES TR US AER DEF ETF 464288760 1,534,658 6,331 SH SOLE 0 0 6,331
ISHARES TR US HLTHCARE ETF 464287762 313,674 4,681 SH SOLE 0 0 4,681
ISHARES TR US INDUSTRIALS 464287754 548,422 3,291 SH SOLE 0 0 3,291
ISHARES TR US REGNL BKS ETF 464288778 203,800 3,276 SH SOLE 0 0 3,276
ISHARES TR US TREAS BD ETF 46429B267 831,034 36,481 SH SOLE 0 0 36,481
ISHARES TR US TRSPRTION 464287192 247,571 2,854 SH SOLE 0 0 2,854
ISHARES TR USD INV GRDE ETF 464288620 1,365,135 26,616 SH SOLE 0 0 26,616
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 552,621 67,640 SH SOLE 0 0 67,640
ITRON INC COM 465741106 3,404,783 39,348 SH SOLE 0 0 39,348
ITT INC COM 45073V108 8,781,595 44,405 SH SOLE 0 0 44,405
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,560,649 29,171 SH SOLE 0 0 29,171
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 27,416,894 278,090 SH SOLE 0 0 278,090
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,791,530 31,720 SH SOLE 0 0 31,720
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 224,163 3,317 SH SOLE 0 0 3,317
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 328,397,324 7,131,321 SH SOLE 0 0 7,131,321
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 295,960 3,395 SH SOLE 0 0 3,395
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 248,278 5,135 SH SOLE 0 0 5,135
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,296,472 144,042 SH SOLE 0 0 144,042
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 561,689 9,139 SH SOLE 0 0 9,139
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,463,567 108,040 SH SOLE 0 0 108,040
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13,155,326 257,948 SH SOLE 0 0 257,948
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,908,642 40,241 SH SOLE 0 0 40,241
JABIL INC COM 466313103 3,475,501 9,016 SH SOLE 0 0 9,016
JACKSON FINANCIAL INC COM CL A 46817M107 204,262 1,995 SH SOLE 0 0 1,995
JACOBS SOLUTIONS INC COM 46982L108 537,999 4,270 SH SOLE 0 0 4,270
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,672,002 63,866 SH SOLE 0 0 63,866
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 225,135 4,459 SH SOLE 0 0 4,459
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,810,613 54,102 SH SOLE 0 0 54,102
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,090,985 4,527 SH SOLE 0 0 4,527
JBT MAREL CORPORATION COM 477839104 270,301 1,864 SH SOLE 0 0 1,864
JD.COM INC SPON ADS CL A 47215P106 728,179 28,578 SH SOLE 0 0 28,578
JEFFERIES FINANCIAL GROUP IN COM 47233W109 9,143,053 182,934 SH SOLE 0 0 182,934
JOBY AVIATION INC COMMON STOCK G65163100 89,406 10,023 SH SOLE 0 0 10,023
JOHNSON & JOHNSON COM 478160104 51,623,597 203,267 SH SOLE 0 0 203,267
JOHNSON & JOHNSON COM 478160104 838,101 3,300 SH Put SOLE 0 0 3,300
JOHNSON CONTROLS INTERNATION SHS G51502105 5,547,768 37,970 SH SOLE 0 0 37,970
JONES LANG LASALLE INC COM 48020Q107 1,468,854 4,739 SH SOLE 0 0 4,739
JPMORGAN CHASE & CO COM 46625H100 127,947,190 390,881 SH SOLE 0 0 390,881
JPMORGAN CHASE & CO COM 46625H100 327,330 1,000 SH Put SOLE 0 0 1,000
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 281,643 20,003 SH SOLE 0 0 20,003
KB FINL GROUP INC SPONSORED ADR 48241A105 2,855,906 27,209 SH SOLE 0 0 27,209
KB HOME COM 48666K109 974,026 15,562 SH SOLE 0 0 15,562
KE HLDGS INC SPONSORED ADS 482497104 295,424 20,332 SH SOLE 0 0 20,332
KEMPER CORP COM 488401100 217,409 8,064 SH SOLE 0 0 8,064
KENVUE INC COM 49177J102 1,244,636 65,130 SH SOLE 0 0 65,130
KEURIG DR PEPPER INC COM 49271V100 1,418,223 43,331 SH SOLE 0 0 43,331
KEYCORP COM 493267108 3,119,005 135,315 SH SOLE 0 0 135,315
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,659,167 44,732 SH SOLE 0 0 44,732
KILROY REALTY CORP COM 49427F108 1,089,741 29,083 SH SOLE 0 0 29,083
KIMBERLY-CLARK CORP COM 494368103 7,413,274 67,535 SH SOLE 0 0 67,535
KIMCO REALTY CORP COM 49446R109 1,514,290 59,735 SH SOLE 0 0 59,735
KINDER MORGAN INC DEL COM 49456B101 10,564,637 330,455 SH SOLE 0 0 330,455
KINDERCARE LEARNING COMPANIE COM 49456W105 67,388 15,856 SH SOLE 0 0 15,856
KINROSS GOLD CORP COM 496902404 1,636,218 69,273 SH SOLE 0 0 69,273
KINROSS GOLD CORP COM 496902404 16,534 700 SH Call SOLE 0 0 700
KIRBY CORP COM 497266106 636,204 4,679 SH SOLE 0 0 4,679
KITE REALTY GROUP TRUST COM NEW 49803T300 674,224 23,757 SH SOLE 0 0 23,757
KKR & CO INC COM 48251W104 1,995,270 21,740 SH SOLE 0 0 21,740
KKR REAL ESTATE FIN TR INC COM 48251K100 183,141 26,775 SH SOLE 0 0 26,775
KLA CORP COM NEW 482480100 16,371,834 54,263 SH SOLE 0 0 54,263
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 939,150 12,060 SH SOLE 0 0 12,060
KOHLS CORP COM 500255104 217,819 12,292 SH SOLE 0 0 12,292
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 626,891 23,056 SH SOLE 0 0 23,056
KONTOOR BRANDS INC COM 50050N103 264,990 3,180 SH SOLE 0 0 3,180
KOPIN CORP COM 500600101 541,135 120,789 SH SOLE 0 0 120,789
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,655,312 136,803 SH SOLE 0 0 136,803
KOSMOS ENERGY LTD COM 500688106 113,564 53,821 SH SOLE 0 0 53,821
KRAFT HEINZ CO COM 500754106 1,548,137 65,543 SH SOLE 0 0 65,543
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,023,081 140,856 SH SOLE 0 0 140,856
KRISPY KREME INC COM 50101L106 56,304 15,950 SH SOLE 0 0 15,950
KROGER CO COM 501044101 2,431,666 43,790 SH SOLE 0 0 43,790
KRYSTAL BIOTECH INC COM 501147102 343,052 923 SH SOLE 0 0 923
KT CORP SPONSORED ADR 48268K101 250,284 14,484 SH SOLE 0 0 14,484
KULICKE & SOFFA INDS INC COM 501242101 785,840 5,875 SH SOLE 0 0 5,875
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 168,655 14,912 SH SOLE 0 0 14,912
L3HARRIS TECHNOLOGIES INC COM 502431109 19,354,915 66,606 SH SOLE 0 0 66,606
LABCORP HOLDINGS INC COM SHS 504922105 35,624,746 127,231 SH SOLE 0 0 127,231
LAKELAND FINL CORP COM 511656100 444,817 7,207 SH SOLE 0 0 7,207
LAM RESEARCH CORP COM NEW 512807306 29,152,505 67,276 SH SOLE 0 0 67,276
LAMAR ADVERTISING CO CL A 512816109 304,161 1,950 SH SOLE 0 0 1,950
LANDSTAR SYS INC COM 515098101 715,845 3,461 SH SOLE 0 0 3,461
LANTHEUS HLDGS INC COM 516544103 420,907 3,794 SH SOLE 0 0 3,794
LAS VEGAS SANDS CORP COM 517834107 435,585 9,430 SH SOLE 0 0 9,430
LATTICE SEMICONDUCTOR CORP COM 518415104 717,077 4,688 SH SOLE 0 0 4,688
LAUDER ESTEE COS INC CL A 518439104 608,348 7,705 SH SOLE 0 0 7,705
LAZARD INC COM 52110M109 256,197 6,109 SH SOLE 0 0 6,109
LEAR CORP COM NEW 521865204 1,343,423 10,021 SH SOLE 0 0 10,021
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 316,930 10,974 SH SOLE 0 0 10,974
LEIDOS HOLDINGS INC COM 525327102 386,689 3,755 SH SOLE 0 0 3,755
LENNAR CORP CL A 526057104 1,321,993 14,609 SH SOLE 0 0 14,609
LENNOX INTL INC COM 526107107 655,022 1,143 SH SOLE 0 0 1,143
LEONARDO DRS INC COM 52661A108 400,629 9,389 SH SOLE 0 0 9,389
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,962,824 504,582 SH SOLE 0 0 504,582
LIBERTY BROADBAND CORP COM SER C 530307305 259,329 7,797 SH SOLE 0 0 7,797
LIBERTY ENERGY INC COM CL A 53115L104 489,331 18,684 SH SOLE 0 0 18,684
LIBERTY GLOBAL LTD COM CL A G61188101 186,730 16,423 SH SOLE 0 0 16,423
LIBERTY GLOBAL LTD COM CL C G61188127 2,936,868 266,988 SH SOLE 0 0 266,988
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 79,255 10,109 SH SOLE 0 0 10,109
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 677,035 7,734 SH SOLE 0 0 7,734
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 702,039 7,379 SH SOLE 0 0 7,379
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 288,168 7,056 SH SOLE 0 0 7,056
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 369,510 1,169 SH SOLE 0 0 1,169
LINCOLN ELEC HLDGS INC COM 533900106 1,813,418 6,830 SH SOLE 0 0 6,830
LINCOLN NATL CORP IND COM 534187109 239,663 6,780 SH SOLE 0 0 6,780
LINDE PLC SHS G54950103 10,935,892 21,074 SH SOLE 0 0 21,074
LINDSAY CORP COM 535555106 283,998 2,294 SH SOLE 0 0 2,294
LINEAGE INC COM 53566V106 232,469 5,375 SH SOLE 0 0 5,375
LIONSGATE STUDIOS CORP COM 53626N102 3,357,239 219,284 SH SOLE 0 0 219,284
LIQTECH INTL INC COM 53632A300 424,500 500,000 SH SOLE 0 0 500,000
LISTED FDS TR WAHED FTSE ETF 53656F607 2,172,255 30,428 SH SOLE 0 0 30,428
LITHIA MTRS INC COM 536797103 240,526 828 SH SOLE 0 0 828
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 367,320 12,000 SH SOLE 0 0 12,000
LITTELFUSE INC COM 537008104 846,022 1,858 SH SOLE 0 0 1,858
LIVE NATION ENTERTAINMENT IN COM 538034109 1,040,970 5,685 SH SOLE 0 0 5,685
LIVERAMP HLDGS INC COM 53815P108 201,111 5,343 SH SOLE 0 0 5,343
LKQ CORP COM 501889208 231,241 8,782 SH SOLE 0 0 8,782
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 683,371 117,216 SH SOLE 0 0 117,216
LOCKHEED MARTIN CORP COM 539830109 11,516,792 22,606 SH SOLE 0 0 22,606
LOEWS CORP COM 540424108 1,647,038 14,549 SH SOLE 0 0 14,549
LOGITECH INTL S A SHS H50430232 1,049,021 11,155 SH SOLE 0 0 11,155
LOWES COS INC COM 548661107 10,474,134 47,504 SH SOLE 0 0 47,504
LPL FINL HLDGS INC COM 50212V100 841,123 2,986 SH SOLE 0 0 2,986
LTC PPTYS INC COM 502175102 240,736 6,261 SH SOLE 0 0 6,261
LUCID DIAGNOSTICS INC COM 54948X109 98,601 92,150 SH SOLE 0 0 92,150
LULULEMON ATHLETICA INC COM 550021109 556,873 4,877 SH SOLE 0 0 4,877
LUMEN TECHNOLOGIES INC COM 550241103 10,193,901 1,327,331 SH SOLE 0 0 1,327,331
LUMENTUM HLDGS INC COM 55024U109 1,949,513 2,272 SH SOLE 0 0 2,272
LXP INDUSTRIAL TRUST COM 529043408 287,938 5,344 SH SOLE 0 0 5,344
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,077,234 20,460 SH SOLE 0 0 20,460
M & T BK CORP COM 55261F104 2,199,034 9,239 SH SOLE 0 0 9,239
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 788,508 2,073 SH SOLE 0 0 2,073
MACYS INC COM 55616P104 911,121 38,689 SH SOLE 0 0 38,689
MADISON SQUARE GRDN SPRT COR CL A 55825T103 214,583 534 SH SOLE 0 0 534
MAGNA INTL INC COM 559222401 1,414,368 21,541 SH SOLE 0 0 21,541
MAGNOLIA OIL & GAS CORP CL A 559663109 451,782 17,662 SH SOLE 0 0 17,662
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 460,948 26,476 SH SOLE 0 0 26,476
MAIN STR CAP CORP COM 56035L104 347,122 6,691 SH SOLE 0 0 6,691
MANHATTAN ASSOCIATES INC COM 562750109 1,150,762 8,264 SH SOLE 0 0 8,264
MANNKIND CORP COM NEW 56400P706 296,935 69,703 SH SOLE 0 0 69,703
MANPOWERGROUP INC WIS COM 56418H100 643,387 19,052 SH SOLE 0 0 19,052
MANULIFE FINL CORP COM 56501R106 2,707,594 66,838 SH SOLE 0 0 66,838
MAPLEBEAR INC COM 565394103 333,108 7,035 SH SOLE 0 0 7,035
MARA HOLDINGS INC COM 565788106 161,305 11,613 SH SOLE 0 0 11,613
MARATHON PETE CORP COM 56585A102 5,826,339 22,789 SH SOLE 0 0 22,789
MARKEL GROUP INC COM 570535104 2,979,897 1,526 SH SOLE 0 0 1,526
MARRIOTT INTL INC NEW CL A 571903202 5,561,545 15,007 SH SOLE 0 0 15,007
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 274,160 2,691 SH SOLE 0 0 2,691
MARSH & MCLENNAN COS INC COM 571748102 2,505,071 15,030 SH SOLE 0 0 15,030
MARTIN MARIETTA MATLS INC COM 573284106 7,088,712 12,292 SH SOLE 0 0 12,292
MARVELL TECHNOLOGY INC COM 573874104 8,498,664 28,530 SH SOLE 0 0 28,530
MARZETTI COMPANY COM 513847103 700,144 6,133 SH SOLE 0 0 6,133
MASCO CORP COM 574599106 9,110,248 111,961 SH SOLE 0 0 111,961
MASTEC INC COM 576323109 10,210,306 24,540 SH SOLE 0 0 24,540
MASTERBRAND INC COMMON STOCK 57638P104 434,804 42,255 SH SOLE 0 0 42,255
MASTERCARD INCORPORATED CL A 57636Q104 16,735,115 32,584 SH SOLE 0 0 32,584
MATADOR RES CO COM 576485205 960,018 19,285 SH SOLE 0 0 19,285
MATCH GROUP INC NEW COM 57667L107 554,524 14,574 SH SOLE 0 0 14,574
MATERION CORP COM 576690101 304,825 1,025 SH SOLE 0 0 1,025
MATSON INC COM 57686G105 413,881 2,153 SH SOLE 0 0 2,153
MATTHEWS INTL CORP CL A 577128101 242,630 9,013 SH SOLE 0 0 9,013
MAXIMUS INC COM 577933104 293,561 5,461 SH SOLE 0 0 5,461
MAXLINEAR INC COM 57776J100 229,558 1,793 SH SOLE 0 0 1,793
MBIA INC COM 55262C100 92,193 14,140 SH SOLE 0 0 14,140
MCCORMICK & CO INC COM NON VTG 579780206 540,969 10,729 SH SOLE 0 0 10,729
MCDONALDS CORP COM 580135101 38,958,788 144,126 SH SOLE 0 0 144,126
MCKESSON CORP COM 58155Q103 7,200,690 9,530 SH SOLE 0 0 9,530
MDU RES GROUP INC COM 552690109 575,975 27,156 SH SOLE 0 0 27,156
MEDICAL PROPERTIES TRUST INC COM 58463J304 618,463 133,866 SH SOLE 0 0 133,866
MEDPACE HLDGS INC COM 58506Q109 586,786 1,108 SH SOLE 0 0 1,108
MEDTRONIC PLC SHS G5960L103 3,428,715 43,829 SH SOLE 0 0 43,829
MERCADOLIBRE INC COM 58733R102 2,391,287 1,409 SH SOLE 0 0 1,409
MERCANTILE BK CORP COM 587376104 443,209 7,719 SH SOLE 0 0 7,719
MERCK & CO INC COM 58933Y105 37,536,985 292,117 SH SOLE 0 0 292,117
MERCURY GENL CORP NEW COM 589400100 217,510 2,040 SH SOLE 0 0 2,040
MERIT MED SYS INC COM 589889104 281,937 4,066 SH SOLE 0 0 4,066
MERITAGE HOMES CORP COM 59001A102 941,468 11,228 SH SOLE 0 0 11,228
META PLATFORMS INC CL A 30303M102 154,914,125 275,017 SH SOLE 0 0 275,017
META PLATFORMS INC CL A 30303M102 56,329 100 SH Put SOLE 0 0 100
METALLA RTY & STREAMING LTD COM NEW 59124U605 105,057 13,805 SH SOLE 0 0 13,805
METALLUS INC COM 887399103 195,143 10,441 SH SOLE 0 0 10,441
METLIFE INC COM 59156R108 2,248,418 26,574 SH SOLE 0 0 26,574
METROCITY BANKSHARES INC COM 59165J105 479,814 13,369 SH SOLE 0 0 13,369
METTLER TOLEDO INTERNATIONAL COM 592688105 1,176,005 921 SH SOLE 0 0 921
MFA FINL INC COM 55272X607 229,615 23,696 SH SOLE 0 0 23,696
MGE ENERGY INC COM 55277P104 322,654 3,957 SH SOLE 0 0 3,957
MGIC INVT CORP WIS COM 552848103 967,810 34,319 SH SOLE 0 0 34,319
MGM RESORTS INTERNATIONAL COM 552953101 1,721,400 36,005 SH SOLE 0 0 36,005
MICROCHIP TECHNOLOGY INC. COM 595017104 2,556,664 28,034 SH SOLE 0 0 28,034
MICRON TECHNOLOGY INC COM 595112103 67,221,509 58,236 SH SOLE 0 0 58,236
MICROSOFT CORP COM 594918104 338,037,842 906,219 SH SOLE 0 0 906,219
MICROSOFT CORP COM 594918104 37,302 100 SH Call SOLE 0 0 100
MICROSOFT CORP COM 594918104 2,611,140 7,000 SH Put SOLE 0 0 7,000
MID PENN BANCORP INC COM 59540G107 259,733 7,455 SH SOLE 0 0 7,455
MID-AMER APT CMNTYS INC COM 59522J103 580,416 4,177 SH SOLE 0 0 4,177
MIDDLEBY CORP COM 596278101 204,692 1,190 SH SOLE 0 0 1,190
MIDLAND STATES BANCORP INC COM 597742105 228,101 7,325 SH SOLE 0 0 7,325
MILESTONE SCIENTIFIC INC COM NEW 59935P209 13,939 43,422 SH SOLE 0 0 43,422
MILLROSE PPTYS INC COM CL A 601137102 639,429 21,279 SH SOLE 0 0 21,279
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 199,982 16,582 SH SOLE 0 0 16,582
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,604,345 80,661 SH SOLE 0 0 80,661
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,706,436 178,125 SH SOLE 0 0 178,125
MKS INC. COM 55306N104 872,267 1,961 SH SOLE 0 0 1,961
MODERNA INC COM 60770K107 474,494 6,776 SH SOLE 0 0 6,776
MOHAWK INDS INC COM 608190104 797,575 6,574 SH SOLE 0 0 6,574
MOLINA HEALTHCARE INC COM 60855R100 1,092,386 4,777 SH SOLE 0 0 4,777
MOLSON COORS BEVERAGE CO CL B 60871R209 1,121,860 28,795 SH SOLE 0 0 28,795
MONDAY COM LTD SHS M7S64H106 456,926 6,312 SH SOLE 0 0 6,312
MONDELEZ INTL INC CL A 609207105 2,632,861 45,520 SH SOLE 0 0 45,520
MONGODB INC CL A 60937P106 876,544 2,610 SH SOLE 0 0 2,610
MONOLITHIC PWR SYS INC COM 609839105 3,892,783 2,816 SH SOLE 0 0 2,816
MONSTER BEVERAGE CORP NEW COM 61174X109 7,107,630 73,945 SH SOLE 0 0 73,945
MOODYS CORP COM 615369105 2,737,596 6,044 SH SOLE 0 0 6,044
MOOG INC CL A 615394202 665,443 1,570 SH SOLE 0 0 1,570
MORGAN STANLEY COM NEW 617446448 58,538,965 280,037 SH SOLE 0 0 280,037
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 644,482 7,581 SH SOLE 0 0 7,581
MORNINGSTAR INC COM 617700109 401,752 2,575 SH SOLE 0 0 2,575
MOSAIC CO COM 61945C103 721,347 34,042 SH SOLE 0 0 34,042
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,110,829 7,491 SH SOLE 0 0 7,491
MP MATERIALS CORP COM CL A 553368101 219,616 3,921 SH SOLE 0 0 3,921
MPLX LP COM UNIT REP LTD 55336V100 11,487,733 203,936 SH SOLE 0 0 203,936
MSA SAFETY INC COM 553498106 272,520 1,561 SH SOLE 0 0 1,561
MSC INDL DIRECT INC CL A 553530106 931,798 7,834 SH SOLE 0 0 7,834
MSCI INC COM 55354G100 1,587,587 2,835 SH SOLE 0 0 2,835
MUELLER INDS INC COM 624756102 1,528,901 12,437 SH SOLE 0 0 12,437
MURPHY OIL CORP COM 626717102 1,175,668 36,108 SH SOLE 0 0 36,108
MURPHY USA INC COM 626755102 337,914 627 SH SOLE 0 0 627
MYR GROUP INC COM 55405W104 278,723 557 SH SOLE 0 0 557
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17,627 12,156 SH SOLE 0 0 12,156
NASDAQ INC COM 631103108 6,748,666 85,621 SH SOLE 0 0 85,621
NATERA INC COM 632307104 1,155,588 4,257 SH SOLE 0 0 4,257
NATIONAL BK HLDGS CORP CL A 633707104 432,926 9,744 SH SOLE 0 0 9,744
NATIONAL CINEMEDIA INC COM NEW 635309206 59,923 15,769 SH SOLE 0 0 15,769
NATIONAL FUEL GAS CO COM 636180101 619,611 8,025 SH SOLE 0 0 8,025
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,703,801 20,560 SH SOLE 0 0 20,560
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,194,909 26,870 SH SOLE 0 0 26,870
NATWEST GROUP PLC SPONS ADR 639057207 976,566 55,392 SH SOLE 0 0 55,392
NAVIENT CORPORATION COM 63938C108 212,376 24,956 SH SOLE 0 0 24,956
NB BANCORP INC COM 63945M107 223,556 10,580 SH SOLE 0 0 10,580
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,829,074 6,623 SH SOLE 0 0 6,623
NEOGEN CORP COM 640491106 93,937 10,449 SH SOLE 0 0 10,449
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,142,637 20,120 SH SOLE 0 0 20,120
NETAPP INC COM 64110D104 1,689,148 10,915 SH SOLE 0 0 10,915
NETEASE COM INC SPONSORED ADS 64110W102 1,260,110 9,834 SH SOLE 0 0 9,834
NETFLIX INC. COM 64110L106 15,181,206 212,622 SH SOLE 0 0 212,622
NETFLIX INC. COM 64110L106 7,140 100 SH Call SOLE 0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,070,367 6,351 SH SOLE 0 0 6,351
NEW JERSEY RES CORP COM 646025106 428,145 7,640 SH SOLE 0 0 7,640
NEW YORK TIMES CO MTN BE CL A 650111107 1,019,721 14,572 SH SOLE 0 0 14,572
NEWELL BRANDS INC COM 651229106 219,714 35,784 SH SOLE 0 0 35,784
NEWMARKET CORP COM 651587107 235,790 298 SH SOLE 0 0 298
NEWMONT CORP COM 651639106 3,591,398 38,452 SH SOLE 0 0 38,452
NEWS CORP NEW CL A 65249B109 1,290,932 51,991 SH SOLE 0 0 51,991
NEWTEKONE INC COM NEW 652526203 193,227 13,047 SH SOLE 0 0 13,047
NEXPOINT RESIDENTIAL TR INC COM 65341D102 319,684 11,450 SH SOLE 0 0 11,450
NEXTDECADE CORP COM 65342K105 182,461 24,199 SH SOLE 0 0 24,199
NEXTERA ENERGY INC COM 65339F101 12,913,054 147,124 SH SOLE 0 0 147,124
NEXTPOWER INC CLASS A COM 65290E101 366,475 3,076 SH SOLE 0 0 3,076
NICE LTD SPONSORED ADR 653656108 466,784 5,138 SH SOLE 0 0 5,138
NICOLET BANKSHARES INC COM 65406E102 1,216,491 7,355 SH SOLE 0 0 7,355
NIKE INC CL B 654106103 1,758,991 42,850 SH SOLE 0 0 42,850
NIKE INC CL B 654106103 32,840 800 SH Call SOLE 0 0 800
NIO INC SPON ADS 62914V106 104,742 20,700 SH SOLE 0 0 20,700
NISOURCE INC COM 65473P105 2,398,641 50,445 SH SOLE 0 0 50,445
NNN REIT INC COM 637417106 2,110,276 45,353 SH SOLE 0 0 45,353
NOBLE CORP PLC ORD SHS A G65431127 243,980 6,541 SH SOLE 0 0 6,541
NOKIA CORP SPONSORED ADR 654902204 1,487,974 112,046 SH SOLE 0 0 112,046
NOMAD FOODS LTD USD ORD SHS G6564A105 109,500 10,000 SH SOLE 0 0 10,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 605,136 68,922 SH SOLE 0 0 68,922
NORDIC AMERICAN TANKERS LIMI COM G65773106 108,512 19,587 SH SOLE 0 0 19,587
NORDSON CORP COM 655663102 2,212,631 7,334 SH SOLE 0 0 7,334
NORFOLK SOUTHN CORP COM 655844108 4,561,619 14,500 SH SOLE 0 0 14,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 43,231 22,516 SH SOLE 0 0 22,516
NORTHERN OIL & GAS INC COM 665531307 279,076 15,376 SH SOLE 0 0 15,376
NORTHERN TR CORP COM 665859104 3,878,200 22,309 SH SOLE 0 0 22,309
NORTHROP GRUMMAN CORP COM 666807102 2,192,306 4,304 SH SOLE 0 0 4,304
NORTHWEST BANCSHARES INC COM 667340103 2,786,538 183,809 SH SOLE 0 0 183,809
NORTHWEST NAT HLDG CO COM 66765N105 503,945 10,272 SH SOLE 0 0 10,272
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,365,507 19,066 SH SOLE 0 0 19,066
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 238,522 11,299 SH SOLE 0 0 11,299
NOV INC COM 62955J103 1,288,187 69,444 SH SOLE 0 0 69,444
NOVA LTD COM M7516K103 475,073 875 SH SOLE 0 0 875
NOVAGOLD RESOURCES INC COM NEW 66987E206 507,689 85,040 SH SOLE 0 0 85,040
NOVANTA INC COM 67000B104 299,009 1,843 SH SOLE 0 0 1,843
NOVARTIS AG SPONSORED ADR 66987V109 6,107,479 38,971 SH SOLE 0 0 38,971
NOVO-NORDISK A S ADR 670100205 2,213,703 46,177 SH SOLE 0 0 46,177
NRG ENERGY INC COM NEW 629377508 1,063,986 7,285 SH SOLE 0 0 7,285
NU HLDGS LTD ORD SHS CL A G6683N103 2,689,916 201,341 SH SOLE 0 0 201,341
NUCOR CORP COM 670346105 2,600,840 11,676 SH SOLE 0 0 11,676
NUSCALE PWR CORP CL A COM 67079K100 125,917 12,554 SH SOLE 0 0 12,554
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 357,429 7,150 SH SOLE 0 0 7,150
NUTANIX INC CL A 67059N108 448,194 8,795 SH SOLE 0 0 8,795
NUTRIEN LTD COM 67077M108 771,679 12,259 SH SOLE 0 0 12,259
NUVALENT INC COM 670703107 331,598 2,685 SH SOLE 0 0 2,685
NUVEEN AMT FREE MUN CR INC F COM 67071L106 178,573 13,951 SH SOLE 0 0 13,951
NUVEEN AMT FREE QLTY MUN INC COM 670657105 387,420 33,000 SH SOLE 0 0 33,000
NVENT ELEC PLC SHS G6700G107 12,981,954 76,540 SH SOLE 0 0 76,540
NVIDIA CORPORATION COM 67066G104 567,518,348 2,836,315 SH SOLE 0 0 2,836,315
NVIDIA CORPORATION COM 67066G104 800,360 4,000 SH Call SOLE 0 0 4,000
NVIDIA CORPORATION COM 67066G104 2,040,918 10,200 SH Put SOLE 0 0 10,200
NVR INC COM 62944T105 953,882 140 SH SOLE 0 0 140
NXP SEMICONDUCTORS N V COM N6596X109 9,105,666 32,401 SH SOLE 0 0 32,401
OCCIDENTAL PETE CORP COM 674599105 2,252,101 46,368 SH SOLE 0 0 46,368
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 13,100 50,000 SH SOLE 0 0 50,000
OCEANAGOLD CORP COM NEW 675222400 602,638 24,251 SH SOLE 0 0 24,251
OCEANEERING INTL INC COM 675232102 223,995 5,528 SH SOLE 0 0 5,528
OGE ENERGY CORP COM 670837103 775,161 15,930 SH SOLE 0 0 15,930
O-I GLASS INC COM 67098H104 139,154 14,450 SH SOLE 0 0 14,450
OKTA INC CL A 679295105 757,720 5,553 SH SOLE 0 0 5,553
OLAPLEX HLDGS INC COM 679369108 35,064 17,104 SH SOLE 0 0 17,104
OLD DOMINION FREIGHT LINE IN COM 679580100 2,239,745 10,340 SH SOLE 0 0 10,340
OLD NATL BANCORP IND COM 680033107 527,299 20,359 SH SOLE 0 0 20,359
OLD REP INTL CORP COM 680223104 617,111 15,081 SH SOLE 0 0 15,081
OLIN CORP COM PAR $1 680665205 316,764 15,982 SH SOLE 0 0 15,982
OMEGA HEALTHCARE INVS INC COM 681936100 1,149,717 24,113 SH SOLE 0 0 24,113
OMNICOM GROUP INC COM 681919106 893,684 12,271 SH SOLE 0 0 12,271
ON HLDG AG NAMEN AKT A H5919C104 223,076 6,298 SH SOLE 0 0 6,298
ON SEMICONDUCTOR CORP COM 682189105 1,906,906 20,170 SH SOLE 0 0 20,170
ONE GAS INC COM 68235P108 611,397 7,933 SH SOLE 0 0 7,933
ONE LIBERTY PPTYS INC COM 682406103 453,993 18,591 SH SOLE 0 0 18,591
ONEMAIN HLDGS INC COM 68268W103 420,068 6,890 SH SOLE 0 0 6,890
ONEOK INC NEW COM 682680103 18,541,383 213,266 SH SOLE 0 0 213,266
ONTO INNOVATION INC COM 683344105 8,279,730 21,878 SH SOLE 0 0 21,878
OPEN TEXT CORP COM 683715106 387,766 17,506 SH SOLE 0 0 17,506
ORACLE CORP COM 68389X105 16,045,641 109,489 SH SOLE 0 0 109,489
OREILLY AUTOMOTIVE INC COM 67103H107 3,862,082 41,938 SH SOLE 0 0 41,938
ORGANOGENESIS HLDGS INC COM 68621F102 32,888 13,534 SH SOLE 0 0 13,534
ORGANON & CO COMMON STOCK 68622V106 266,697 19,697 SH SOLE 0 0 19,697
ORION S.A. COM L72967109 84,367 12,725 SH SOLE 0 0 12,725
ORIX CORP SPONSORED ADR 686330101 1,002,729 26,360 SH SOLE 0 0 26,360
ORMAT TECHNOLOGIES INC COM 686688102 491,108 4,510 SH SOLE 0 0 4,510
ORRSTOWN FINL SVCS INC COM 687380105 396,337 9,707 SH SOLE 0 0 9,707
OSHKOSH CORP COM 688239201 528,679 3,445 SH SOLE 0 0 3,445
OSI SYSTEMS INC COM 671044105 259,379 1,186 SH SOLE 0 0 1,186
OTIS WORLDWIDE CORP COM 68902V107 743,685 10,387 SH SOLE 0 0 10,387
OUTFRONT MEDIA INC COM NEW 69007J304 354,464 10,820 SH SOLE 0 0 10,820
OVINTIV INC COM 69047Q102 1,751,555 33,268 SH SOLE 0 0 33,268
OWENS CORNING NEW COM 690742101 530,777 3,339 SH SOLE 0 0 3,339
PACCAR INC COM 693718108 1,838,226 15,303 SH SOLE 0 0 15,303
PACER FDS TR DEVELOPED MRKT 69374H873 59,581,488 1,431,215 SH SOLE 0 0 1,431,215
PACER FDS TR TRENDPILOT 100 69374H303 455,218 5,135 SH SOLE 0 0 5,135
PACER FDS TR US CASH COWS 100 69374H881 110,800,891 1,781,365 SH SOLE 0 0 1,781,365
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 52,677 31,355 SH SOLE 0 0 31,355
PACKAGING CORP AMER COM 695156109 1,592,968 6,685 SH SOLE 0 0 6,685
PAGERDUTY INC COM 69553P100 160,731 16,656 SH SOLE 0 0 16,656
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,385,045 243,293 SH SOLE 0 0 243,293
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,334 200 SH Put SOLE 0 0 200
PALO ALTO NETWORKS INC COM 697435105 36,884,660 108,160 SH SOLE 0 0 108,160
PALOMAR HLDGS INC COM 69753M105 220,930 1,748 SH SOLE 0 0 1,748
PAN AMERN SILVER CORP COM 697900108 492,557 10,997 SH SOLE 0 0 10,997
PARK HOTELS & RESORTS INC COM 700517105 580,360 40,727 SH SOLE 0 0 40,727
PARK NATL CORP COM 700658107 263,506 1,440 SH SOLE 0 0 1,440
PARKE BANCORP INC COM 700885106 221,410 6,677 SH SOLE 0 0 6,677
PARKER-HANNIFIN CORP COM 701094104 58,746,868 60,061 SH SOLE 0 0 60,061
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 487,544 16,932 SH SOLE 0 0 16,932
PARSONS CORP DEL COM 70202L102 338,917 6,469 SH SOLE 0 0 6,469
PATHWARD FINANCIAL INC COM 59100U108 336,923 3,870 SH SOLE 0 0 3,870
PATTERSON-UTI ENERGY INC COM 703481101 203,310 22,147 SH SOLE 0 0 22,147
PAYCHEX INC COM 704326107 1,812,737 18,435 SH SOLE 0 0 18,435
PAYCOM SOFTWARE INC COM 70432V102 611,450 4,865 SH SOLE 0 0 4,865
PAYLOCITY HLDG CORP COM 70438V106 319,340 3,055 SH SOLE 0 0 3,055
PAYONEER GLOBAL INC COM 70451X104 209,521 29,427 SH SOLE 0 0 29,427
PAYPAL HLDGS INC COM 70450Y103 1,979,997 45,854 SH SOLE 0 0 45,854
PAYPAL HLDGS INC COM 70450Y103 215,900 5,000 SH Call SOLE 0 0 5,000
PBF ENERGY INC CL A 69318G106 483,918 10,631 SH SOLE 0 0 10,631
PDD HOLDINGS INC SPONSORED ADS 722304102 296,348 3,885 SH SOLE 0 0 3,885
PDF SOLUTIONS INC COM 693282105 254,207 3,591 SH SOLE 0 0 3,591
PEAPACK-GLADSTONE FINL CORP COM 704699107 292,642 6,183 SH SOLE 0 0 6,183
PEARSON PLC SPONSORED ADR 705015105 649,385 40,867 SH SOLE 0 0 40,867
PEBBLEBROOK HOTEL TR COM 70509V100 213,530 11,001 SH SOLE 0 0 11,001
PEDIATRIX MEDICAL GROUP INC COM 58502B106 225,893 8,918 SH SOLE 0 0 8,918
PEGASYSTEMS INC COM 705573103 281,898 9,406 SH SOLE 0 0 9,406
PELOTON INTERACTIVE INC CL A COM 70614W100 79,638 13,475 SH SOLE 0 0 13,475
PEMBINA PIPELINE CORP COM 706327103 895,962 19,372 SH SOLE 0 0 19,372
PENSKE AUTOMOTIVE GRP INC COM 70959W103 444,728 2,485 SH SOLE 0 0 2,485
PENTAIR PLC SHS G7S00T104 527,021 6,875 SH SOLE 0 0 6,875
PEOPLE INC COM NEW 44891N208 788,615 17,084 SH SOLE 0 0 17,084
PEOPLES BANCORP INC COM 709789101 688,269 17,919 SH SOLE 0 0 17,919
PEOPLES FINL SVCS CORP COM 711040105 392,977 5,921 SH SOLE 0 0 5,921
PEPSICO INC COM 713448108 15,701,509 115,964 SH SOLE 0 0 115,964
PERFORMANCE FOOD GROUP CO COM 71377A103 266,955 2,388 SH SOLE 0 0 2,388
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 293,079 8,221 SH SOLE 0 0 8,221
PERMIAN RESOURCES CORP CLASS A COM 71424F105 677,851 36,820 SH SOLE 0 0 36,820
PERRIGO CO PLC SHS G97822103 206,658 19,890 SH SOLE 0 0 19,890
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 206,659 14,116 SH SOLE 0 0 14,116
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 453,586 28,068 SH SOLE 0 0 28,068
PFIZER INC COM 717081103 7,998,852 332,178 SH SOLE 0 0 332,178
PG&E CORP COM 69331C108 2,493,704 148,258 SH SOLE 0 0 148,258
PHILIP MORRIS INTL INC COM 718172109 18,633,189 102,997 SH SOLE 0 0 102,997
PHILLIPS 66 COM 718546104 6,634,629 39,247 SH SOLE 0 0 39,247
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 904,320 21,728 SH SOLE 0 0 21,728
PHREESIA INC COM 71944F106 158,796 15,432 SH SOLE 0 0 15,432
PIEDMONT REALTY TRUST INC COM CL A 720190206 167,583 18,315 SH SOLE 0 0 18,315
PILGRIMS PRIDE CORP COM 72147K108 1,278,781 45,492 SH SOLE 0 0 45,492
PIMCO ETF TR ACTIVE BD ETF 72201R775 468,376 5,079 SH SOLE 0 0 5,079
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,043,511 40,110 SH SOLE 0 0 40,110
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 321,921 3,367 SH SOLE 0 0 3,367
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,869,708 92,580 SH SOLE 0 0 92,580
PIMCO ETF TR INV GRD CRP BD 72201R817 1,737,902 17,935 SH SOLE 0 0 17,935
PIMCO ETF TR MULTISECTOR BD 72201R585 328,883,412 12,401,335 SH SOLE 0 0 12,401,335
PINNACLE FINL PARTNERS INC COM 72348N109 683,400 6,774 SH SOLE 0 0 6,774
PINNACLE WEST CAP CORP COM 723484101 1,587,957 14,841 SH SOLE 0 0 14,841
PINTEREST INC CL A 72352L106 725,145 34,481 SH SOLE 0 0 34,481
PIONEER BANCORP INC MD COM 723561106 188,470 11,041 SH SOLE 0 0 11,041
PIPER SANDLER COMPANIES COM NEW 724078209 221,013 3,055 SH SOLE 0 0 3,055
PLEXUS CORP COM 729132100 497,008 1,653 SH SOLE 0 0 1,653
PLUMAS BANCORP COM 729273102 225,520 3,859 SH SOLE 0 0 3,859
PNC FINL SVCS GROUP INC COM 693475105 6,085,880 24,717 SH SOLE 0 0 24,717
POLARIS INC COM 731068102 258,977 3,784 SH SOLE 0 0 3,784
POOL CORP COM 73278L105 211,258 983 SH SOLE 0 0 983
POPULAR INC COM NEW 733174700 922,364 5,618 SH SOLE 0 0 5,618
PORTLAND GEN ELEC CO COM NEW 736508847 765,288 14,765 SH SOLE 0 0 14,765
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,487,814 48,420 SH SOLE 0 0 48,420
POST HLDGS INC COM 737446104 536,710 6,081 SH SOLE 0 0 6,081
POSTAL REALTY TRUST INC CL A 73757R102 268,133 10,882 SH SOLE 0 0 10,882
POWELL INDS INC COM 739128106 501,417 1,751 SH SOLE 0 0 1,751
POWER INTEGRATIONS INC COM 739276103 203,705 2,432 SH SOLE 0 0 2,432
POWERFLEET INC COM 73931J109 61,813 16,139 SH SOLE 0 0 16,139
PPG INDS INC COM 693506107 1,421,664 11,721 SH SOLE 0 0 11,721
PPL CORP COM 69351T106 1,404,643 38,642 SH SOLE 0 0 38,642
PREFERRED BK LOS ANGELES CA COM NEW 740367404 319,206 3,004 SH SOLE 0 0 3,004
PREFORMED LINE PRODS CO COM 740444104 376,895 918 SH SOLE 0 0 918
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 375,655 7,947 SH SOLE 0 0 7,947
PRICE T ROWE GROUP INC COM 74144T108 1,964,969 17,284 SH SOLE 0 0 17,284
PRICESMART INC COM 741511109 322,702 1,652 SH SOLE 0 0 1,652
PRIME MEDICINE INC COM 74168J101 43,122 11,686 SH SOLE 0 0 11,686
PRIMORIS SVCS CORP COM 74164F103 205,476 2,073 SH SOLE 0 0 2,073
PRINCETON BANCORP INC COM 74179A107 687,427 18,114 SH SOLE 0 0 18,114
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,784,634 16,558 SH SOLE 0 0 16,558
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 66,974 10,041 SH SOLE 0 0 10,041
PROCORE TECHNOLOGIES INC COM 74275K108 556,170 13,692 SH SOLE 0 0 13,692
PROCTER & GAMBLE CO COM 742718109 49,753,929 339,293 SH SOLE 0 0 339,293
PROGRESSIVE CORP COM 743315103 29,591,065 135,459 SH SOLE 0 0 135,459
PROGRESSIVE CORP COM 743315103 5,570,475 25,500 SH Put SOLE 0 0 25,500
PROLOGIS INC. COM 74340W103 3,760,332 27,758 SH SOLE 0 0 27,758
PROPETRO HLDG CORP COM 74347M108 176,325 12,296 SH SOLE 0 0 12,296
PROSHARES TR PSHS ULT SEMICDT 74347R669 222,673 2,136 SH SOLE 0 0 2,136
PROSHARES TR PSHS ULTRA TECH 74347R693 993,280 6,400 SH SOLE 0 0 6,400
PROSHARES TR ULTRAPRO QQQ 74347X831 235,620 2,909 SH SOLE 0 0 2,909
PROSPERITY BANCSHARES INC COM 743606105 919,156 12,586 SH SOLE 0 0 12,586
PRUDENTIAL FINL INC COM 744320102 2,703,949 25,053 SH SOLE 0 0 25,053
PRUDENTIAL PLC ADR 74435K204 346,774 12,934 SH SOLE 0 0 12,934
PTC INC COM 69370C100 501,163 4,411 SH SOLE 0 0 4,411
PUBLIC STORAGE COM 74460D109 6,020,416 18,914 SH SOLE 0 0 18,914
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,766,816 34,091 SH SOLE 0 0 34,091
PULTE GROUP INC COM 745867101 3,340,287 24,344 SH SOLE 0 0 24,344
PURECYCLE TECHNOLOGIES INC COM 74623V103 187,277 23,092 SH SOLE 0 0 23,092
PVH CORPORATION COM 693656100 597,799 8,050 SH SOLE 0 0 8,050
QCR HLDGS INC COM 74727A104 336,637 3,458 SH SOLE 0 0 3,458
QIAGEN NV ORD SHARES N72482156 252,027 6,446 SH SOLE 0 0 6,446
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,327,992 14,255 SH SOLE 0 0 14,255
QORVO INC COM 74736K101 385,482 4,133 SH SOLE 0 0 4,133
QUAKER HOUGHTON COM 747316107 240,530 1,514 SH SOLE 0 0 1,514
QUALCOMM INC COM 747525103 28,361,352 153,479 SH SOLE 0 0 153,479
QUALYS INC COM 74758T303 1,034,888 7,527 SH SOLE 0 0 7,527
QUANTA SVCS INC COM 74762E102 97,841,083 135,883 SH SOLE 0 0 135,883
QUEST DIAGNOSTICS INC COM 74834L100 7,163,354 33,797 SH SOLE 0 0 33,797
QXO INC COM NEW 82846H405 544,267 31,497 SH SOLE 0 0 31,497
RADIAN GROUP INC COM 750236101 284,015 7,540 SH SOLE 0 0 7,540
RADNET INC COM 750491102 7,099,451 115,120 SH SOLE 0 0 115,120
RALLIANT CORP COM 750940108 273,339 3,712 SH SOLE 0 0 3,712
RALPH LAUREN CORP CL A 751212101 1,293,940 3,223 SH SOLE 0 0 3,223
RAMBUS INC DEL COM 750917106 1,001,126 7,542 SH SOLE 0 0 7,542
RANGE RES CORP COM 75281A109 402,048 10,811 SH SOLE 0 0 10,811
RANPAK HOLDINGS CORP COM CL A 75321W103 115,586 15,812 SH SOLE 0 0 15,812
RAPID7 INC COM 753422104 210,771 26,021 SH SOLE 0 0 26,021
RAYMOND JAMES FINL INC COM 754730109 1,627,735 10,707 SH SOLE 0 0 10,707
RAYONIER INC COM 754907103 903,343 42,450 SH SOLE 0 0 42,450
RB GLOBAL INC COM 74935Q107 525,868 4,516 SH SOLE 0 0 4,516
RBB FUND TRUST TWEEDY BROWNE 75526L860 190,193 12,912 SH SOLE 0 0 12,912
RBC BEARINGS INC COM 75524B104 545,519 847 SH SOLE 0 0 847
REALLOYS INC COM 75606V101 144,500 10,000 SH SOLE 0 0 10,000
REALTY INCOME CORP COM 756109104 2,320,158 37,446 SH SOLE 0 0 37,446
RECURSION PHARMACEUTICALS IN CL A 75629V104 41,116 11,203 SH SOLE 0 0 11,203
RED CAT HLDGS INC COM 75644T100 277,326 26,040 SH SOLE 0 0 26,040
RED ROCK RESORTS INC CL A 75700L108 500,041 7,686 SH SOLE 0 0 7,686
REDDIT INC CL A 75734B100 442,109 2,547 SH SOLE 0 0 2,547
REGAL REXNORD CORPORATION COM 758750103 5,933,265 24,910 SH SOLE 0 0 24,910
REGENCY CTRS CORP COM 758849103 577,133 7,238 SH SOLE 0 0 7,238
REGENERON PHARMACEUTICALS COM 75886F107 1,675,761 2,687 SH SOLE 0 0 2,687
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,067,744 68,468 SH SOLE 0 0 68,468
REIN THERAPEUTICS INC COM NEW 00887A204 260,000 250,000 SH SOLE 0 0 250,000
REINSURANCE GROUP AMER INC COM NEW 759351604 2,491,408 11,716 SH SOLE 0 0 11,716
RELIANCE INC COM 759509102 1,817,293 4,864 SH SOLE 0 0 4,864
RELX PLC SPONSORED ADR 759530108 994,467 31,401 SH SOLE 0 0 31,401
RENAISSANCERE HLDGS LTD COM G7496G103 862,638 2,722 SH SOLE 0 0 2,722
RENASANT CORP COM 75970E107 690,552 16,233 SH SOLE 0 0 16,233
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 241,892 8,455 SH SOLE 0 0 8,455
REPUBLIC SVCS INC COM 760759100 2,161,475 10,144 SH SOLE 0 0 10,144
RESMED INC COM 761152107 994,878 5,105 SH SOLE 0 0 5,105
RESTAURANT BRANDS INTL INC COM 76131D103 627,687 8,657 SH SOLE 0 0 8,657
REVOLUTION MEDICINES INC COM 76155X100 625,890 3,342 SH SOLE 0 0 3,342
REVVITY INC COM 714046109 4,980,699 44,766 SH SOLE 0 0 44,766
REXFORD INDL RLTY INC COM 76169C100 345,895 10,325 SH SOLE 0 0 10,325
REZOLUTE INC COM NEW 76200L309 75,130 14,448 SH SOLE 0 0 14,448
RH COM 74967X103 2,438,024 14,800 SH SOLE 0 0 14,800
RIBBON COMMUNICATIONS INC COM 762544104 24,432 10,441 SH SOLE 0 0 10,441
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,273,304 65,906 SH SOLE 0 0 65,906
RING ENERGY INC COM 76680V108 22,617 20,941 SH SOLE 0 0 20,941
RINGCENTRAL INC CL A 76680R206 632,071 16,215 SH SOLE 0 0 16,215
RIO TINTO PLC SPONSORED ADR 767204100 2,090,928 22,026 SH SOLE 0 0 22,026
RITHM CAPITAL CORP COM NEW 64828T201 230,149 24,510 SH SOLE 0 0 24,510
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 163,240 14,000 SH SOLE 0 0 14,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 522,189 30,097 SH SOLE 0 0 30,097
ROBERT HALF INC. COM 770323103 779,780 25,400 SH SOLE 0 0 25,400
ROBINHOOD MKTS INC COM CL A 770700102 3,584,171 35,742 SH SOLE 0 0 35,742
ROBLOX CORP CL A 771049103 464,111 8,535 SH SOLE 0 0 8,535
ROCKET COS INC COM CL A 77311W101 706,156 44,835 SH SOLE 0 0 44,835
ROCKET LAB CORP COM 773121108 1,633,008 16,065 SH SOLE 0 0 16,065
ROCKET PHARMACEUTICALS INC COM 77313F106 60,374 17,653 SH SOLE 0 0 17,653
ROCKWELL AUTOMATION INC COM 773903109 45,532,876 91,971 SH SOLE 0 0 91,971
ROGERS COMMUNICATIONS INC CL B 775109200 382,761 11,777 SH SOLE 0 0 11,777
ROGERS CORP COM 775133101 696,672 4,255 SH SOLE 0 0 4,255
ROIVANT SCIENCES LTD SHS G76279101 430,626 12,168 SH SOLE 0 0 12,168
ROKU INC COM CL A 77543R102 831,302 6,018 SH SOLE 0 0 6,018
ROLLINS INC COM 775711104 514,826 12,334 SH SOLE 0 0 12,334
ROOT INC CL A NEW 77664L207 219,431 3,924 SH SOLE 0 0 3,924
ROPER TECHNOLOGIES INC COM 776696106 3,483,580 10,295 SH SOLE 0 0 10,295
ROSS STORES INC COM 778296103 3,482,433 16,361 SH SOLE 0 0 16,361
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 496,125 6,718 SH SOLE 0 0 6,718
ROYAL BK CDA COM 780087102 4,318,665 20,866 SH SOLE 0 0 20,866
ROYAL CARIBBEAN GROUP COM V7780T103 6,685,066 21,053 SH SOLE 0 0 21,053
ROYAL GOLD INC COM 780287108 770,718 3,861 SH SOLE 0 0 3,861
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 981,982 17,513 SH SOLE 0 0 17,513
RPM INTL INC COM 749685103 1,435,699 12,917 SH SOLE 0 0 12,917
RTX CORPORATION COM 75513E101 114,196,284 601,888 SH SOLE 0 0 601,888
RUBRIK INC. CL A 781154109 317,106 3,950 SH SOLE 0 0 3,950
RUSH ENTERPRISES INC CL A 781846209 319,456 4,377 SH SOLE 0 0 4,377
RYDER SYS INC COM 783549108 685,011 2,597 SH SOLE 0 0 2,597
RYMAN HOSPITALITY PPTYS INC COM 78377T107 331,659 2,580 SH SOLE 0 0 2,580
S&P GLOBAL INC COM 78409V104 3,610,086 8,864 SH SOLE 0 0 8,864
SABRA HEALTH CARE REIT INC COM 78573L106 430,001 22,040 SH SOLE 0 0 22,040
SABRE CORP COM 78573M104 69,115 33,069 SH SOLE 0 0 33,069
SAIA INC COM 78709Y105 645,639 1,533 SH SOLE 0 0 1,533
SALESFORCE INC COM 79466L302 29,939,674 191,112 SH SOLE 0 0 191,112
SALESFORCE INC COM 79466L302 156,660 1,000 SH Call SOLE 0 0 1,000
SAMSARA INC COM CL A 79589L106 514,081 15,852 SH SOLE 0 0 15,852
SANA BIOTECHNOLOGY INC COM 799566104 54,277 15,552 SH SOLE 0 0 15,552
SANDISK CORP COM 80004C200 10,979,948 4,829 SH SOLE 0 0 4,829
SANDRIDGE ENERGY INC COM NEW 80007P869 147,865 10,793 SH SOLE 0 0 10,793
SANMINA CORP COM 801056102 966,513 3,819 SH SOLE 0 0 3,819
SANOFI SA SPONSORED ADR 80105N105 1,491,611 34,965 SH SOLE 0 0 34,965
SAP SE SPON ADR 803054204 2,296,051 14,899 SH SOLE 0 0 14,899
SASOL LTD SPONSORED ADR 803866300 470,074 47,869 SH SOLE 0 0 47,869
SAUL CTRS INC COM 804395101 425,274 11,374 SH SOLE 0 0 11,374
SAVARA INC COM 805111101 69,473 11,278 SH SOLE 0 0 11,278
SBA COMMUNICATIONS CORP CL A 78410G104 434,225 2,461 SH SOLE 0 0 2,461
SCHEIN HENRY INC COM 806407102 619,903 7,422 SH SOLE 0 0 7,422
SCHNEIDER NATIONAL INC CL B 80689H102 637,814 17,460 SH SOLE 0 0 17,460
SCHWAB CHARLES CORP COM 808513105 30,234,397 327,673 SH SOLE 0 0 327,673
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 647,227 26,246 SH SOLE 0 0 26,246
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 298,514 8,278 SH SOLE 0 0 8,278
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 373,825 16,512 SH SOLE 0 0 16,512
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,960,170 81,637 SH SOLE 0 0 81,637
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,044,822 26,331 SH SOLE 0 0 26,331
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 590,781 12,166 SH SOLE 0 0 12,166
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 24,516,931 464,688 SH SOLE 0 0 464,688
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 249,377 8,187 SH SOLE 0 0 8,187
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,113,954 164,436 SH SOLE 0 0 164,436
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,343,738 61,580 SH SOLE 0 0 61,580
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,750,309 86,679 SH SOLE 0 0 86,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,582,243 382,030 SH SOLE 0 0 382,030
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 693,336 14,408 SH SOLE 0 0 14,408
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,629,526 66,080 SH SOLE 0 0 66,080
SCHWAB STRATEGIC TR LONG TERM US 808524680 341,431 10,908 SH SOLE 0 0 10,908
SCHWAB STRATEGIC TR MUN BD ETF 808524649 833,510 32,282 SH SOLE 0 0 32,282
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,340,776 96,967 SH SOLE 0 0 96,967
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 281,626 12,176 SH SOLE 0 0 12,176
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,367,437 427,052 SH SOLE 0 0 427,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,342,187 357,685 SH SOLE 0 0 357,685
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,543,030 991,224 SH SOLE 0 0 991,224
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,086,928 146,134 SH SOLE 0 0 146,134
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,754,314 1,384,788 SH SOLE 0 0 1,384,788
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,763,992 102,088 SH SOLE 0 0 102,088
SCHWAB STRATEGIC TR US REIT ETF 808524847 231,474 9,775 SH SOLE 0 0 9,775
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,004,130 276,893 SH SOLE 0 0 276,893
SCIENCE APPLICATIONS INTL CO COM 808625107 495,276 4,486 SH SOLE 0 0 4,486
SEA LTD SPONSORD ADS 81141R100 633,394 6,610 SH SOLE 0 0 6,610
SEA LTD SPONSORD ADS 81141R100 191,660 2,000 SH Call SOLE 0 0 2,000
SEABOARD CORP DEL COM 811543107 647,369 145 SH SOLE 0 0 145
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,748,689 11,139 SH SOLE 0 0 11,139
SEER INC COM CL A 81578P106 27,556 16,600 SH SOLE 0 0 16,600
SEI INVTS CO COM 784117103 1,123,741 12,812 SH SOLE 0 0 12,812
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,365,667 21,213 SH SOLE 0 0 21,213
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,279,575 19,437 SH SOLE 0 0 19,437
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,503,081 141,274 SH SOLE 0 0 141,274
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,891,538 203,162 SH SOLE 0 0 203,162
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,212,901 71,332 SH SOLE 0 0 71,332
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 539,242 10,609 SH SOLE 0 0 10,609
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 360,472 8,187 SH SOLE 0 0 8,187
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,833,557 34,110 SH SOLE 0 0 34,110
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,637,244 43,286 SH SOLE 0 0 43,286
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 20,490,022 107,548 SH SOLE 0 0 107,548
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,779,623 83,362 SH SOLE 0 0 83,362
SELECTIVE INS GROUP INC COM 816300107 362,430 3,736 SH SOLE 0 0 3,736
SEMPRA COM 816851109 5,805,697 62,622 SH SOLE 0 0 62,622
SEMTECH CORP COM 816850101 374,036 2,311 SH SOLE 0 0 2,311
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 312,363 6,543 SH SOLE 0 0 6,543
SENTINELONE INC CL A 81730H109 353,061 20,805 SH SOLE 0 0 20,805
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 325,505 12,708 SH SOLE 0 0 12,708
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 340,194 12,876 SH SOLE 0 0 12,876
SERVICE CORP INTL COM 817565104 15,943,093 209,888 SH SOLE 0 0 209,888
SERVICE PPTYS TR COM SH BEN INT 81761L102 65,995 39,050 SH SOLE 0 0 39,050
SERVICENOW INC COM 81762P102 3,602,861 36,290 SH SOLE 0 0 36,290
SERVICENOW INC COM 81762P102 9,928 100 SH Call SOLE 0 0 100
SHARKNINJA INC COM SHS G8068L108 329,004 2,161 SH SOLE 0 0 2,161
SHELL PLC SPON ADS 780259305 3,267,999 42,146 SH SOLE 0 0 42,146
SHERWIN WILLIAMS CO COM 824348106 23,604,522 68,554 SH SOLE 0 0 68,554
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,818,405 44,560 SH SOLE 0 0 44,560
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,472,188 21,652 SH SOLE 0 0 21,652
SHORE BANCSHARES INC COM 825107105 417,599 18,196 SH SOLE 0 0 18,196
SIERRA BANCORP COM 82620P102 384,979 9,445 SH SOLE 0 0 9,445
SILICON LABORATORIES INC COM 826919102 773,484 3,539 SH SOLE 0 0 3,539
SILVER BOW MNG CORP COMMON SHARES 827427105 187,198 27,692 SH SOLE 0 0 27,692
SIMON PPTY GROUP INC NEW COM 828806109 2,628,272 11,752 SH SOLE 0 0 11,752
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,098,727 22,391 SH SOLE 0 0 22,391
SIMPLY GOOD FOODS CO COM 82900L102 167,249 12,594 SH SOLE 0 0 12,594
SIMPSON MFG INC COM 829073105 276,133 1,319 SH SOLE 0 0 1,319
SIRIUSPOINT LTD COM G8192H106 387,936 16,164 SH SOLE 0 0 16,164
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 701,164 23,736 SH SOLE 0 0 23,736
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244,495 2,137 SH SOLE 0 0 2,137
SITIME CORP COM 82982T106 261,692 351 SH SOLE 0 0 351
SIXTH STREET SPECIALTY LENDI COM 83012A109 200,426 11,673 SH SOLE 0 0 11,673
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,699,360 115,030 SH SOLE 0 0 115,030
SKYWEST INC COM 830879102 364,573 3,670 SH SOLE 0 0 3,670
SKYWORKS SOLUTIONS INC COM 83088M102 1,363,820 20,115 SH SOLE 0 0 20,115
SL GREEN RLTY CORP COM 78440X887 760,693 14,694 SH SOLE 0 0 14,694
SLB LIMITED COM STK 806857108 4,239,925 91,201 SH SOLE 0 0 91,201
SM ENERGY COMPANY COM 78454L100 1,503,962 57,623 SH SOLE 0 0 57,623
SMARTFINANCIAL INC COM NEW 83190L208 371,372 7,915 SH SOLE 0 0 7,915
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 316,160 9,728 SH SOLE 0 0 9,728
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 503,199 17,466 SH SOLE 0 0 17,466
SMITH A O CORP COM 831865209 751,520 11,982 SH SOLE 0 0 11,982
SMITHFIELD FOODS INC COM 832248207 546,239 22,516 SH SOLE 0 0 22,516
SMUCKER J M CO COM NEW 832696405 1,013,633 9,010 SH SOLE 0 0 9,010
SMURFIT WESTROCK PLC SHS G8267P108 597,636 12,919 SH SOLE 0 0 12,919
SNAP INC CL A 83304A106 118,051 26,588 SH SOLE 0 0 26,588
SNAP ON INC COM 833034101 1,572,982 3,909 SH SOLE 0 0 3,909
SNOWFLAKE INC COM SHS 833445109 10,077,657 39,598 SH SOLE 0 0 39,598
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 307,598 4,154 SH SOLE 0 0 4,154
SOFI TECHNOLOGIES INC COM 83406F102 516,582 28,811 SH SOLE 0 0 28,811
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,206,760 13,620 SH SOLE 0 0 13,620
SOLVENTUM CORP COM SHS 83444M101 1,671,988 21,672 SH SOLE 0 0 21,672
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,733,481 34,866 SH SOLE 0 0 34,866
SONOCO PRODS CO COM 835495102 1,562,716 27,732 SH SOLE 0 0 27,732
SONY GROUP CORP SPONSORED ADR 835699307 2,486,811 123,969 SH SOLE 0 0 123,969
SOUTH PLAINS FINANCIAL INC COM 83946P107 203,836 4,731 SH SOLE 0 0 4,731
SOUTHERN CO COM 842587107 10,744,551 112,262 SH SOLE 0 0 112,262
SOUTHERN COPPER CORP COM 84265V105 2,069,748 11,877 SH SOLE 0 0 11,877
SOUTHERN MO BANCORP INC COM 843380106 335,477 4,402 SH SOLE 0 0 4,402
SOUTHSTATE BK CORP COM 84472E102 717,282 7,180 SH SOLE 0 0 7,180
SOUTHWEST AIRLS CO COM 844741108 1,623,316 31,570 SH SOLE 0 0 31,570
SOUTHWEST GAS HLDGS INC COM 844895102 681,502 7,685 SH SOLE 0 0 7,685
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,725,948 15,954 SH SOLE 0 0 15,954
SPDR GOLD TR GOLD SHS 78463V107 168,073,095 456,249 SH SOLE 0 0 456,249
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 329,541 7,531 SH SOLE 0 0 7,531
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 14,451,239 355,329 SH SOLE 0 0 355,329
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,711,140 24,915 SH SOLE 0 0 24,915
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 3,340,507 44,122 SH SOLE 0 0 44,122
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 189,677,295 2,214,046 SH SOLE 0 0 2,214,046
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 776,893 11,542 SH SOLE 0 0 11,542
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,188,554 23,587 SH SOLE 0 0 23,587
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 536,790 5,570 SH SOLE 0 0 5,570
SPDR SERIES TRUST ST INTER BD ETF 78464A375 251,687 7,522 SH SOLE 0 0 7,522
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 277,876 5,793 SH SOLE 0 0 5,793
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 15,984,989 174,432 SH SOLE 0 0 174,432
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 237,689 1,272 SH SOLE 0 0 1,272
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 212,375 4,637 SH SOLE 0 0 4,637
SPDR SERIES TRUST ST STR P500ETF 78464A854 46,238,049 526,150 SH SOLE 0 0 526,150
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,058,658 34,109 SH SOLE 0 0 34,109
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,403,707 39,541 SH SOLE 0 0 39,541
SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,770,706 41,532 SH SOLE 0 0 41,532
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,728,613 6,091 SH SOLE 0 0 6,091
SPDR SERIES TRUST ST STR SP BIOT 78464A870 557,440 3,523 SH SOLE 0 0 3,523
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,296,946 21,665 SH SOLE 0 0 21,665
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,345,970 12,587 SH SOLE 0 0 12,587
SPDR SERIES TRUST ST STR SP SEMI 78464A862 212,058 340 SH SOLE 0 0 340
SPDR SERIES TRUST ST STR SP500DIV 78468R788 475,808 9,973 SH SOLE 0 0 9,973
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,153,751 72,026 SH SOLE 0 0 72,026
SPDR SERIES TRUST ST STR SP600SM C 78464A300 564,645 5,175 SH SOLE 0 0 5,175
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 352,106 14,067 SH SOLE 0 0 14,067
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 373,525 4,356 SH SOLE 0 0 4,356
SPHERE ENTERTAINMENT CO CL A 55826T102 207,463 1,199 SH SOLE 0 0 1,199
SPIRE INC COM 84857L101 645,719 8,269 SH SOLE 0 0 8,269
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,128,247 4,635 SH SOLE 0 0 4,635
SPRINKLR INC CL A 85208T107 140,100 27,151 SH SOLE 0 0 27,151
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 438,709 10,905 SH SOLE 0 0 10,905
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 870,858 28,865 SH SOLE 0 0 28,865
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,888,208 100,064 SH SOLE 0 0 100,064
SPROTT FDS TR URANI MINER ETF 85208P303 353,686 6,725 SH SOLE 0 0 6,725
SPROUT SOCIAL INC COM CL A 85209W109 191,695 25,390 SH SOLE 0 0 25,390
SPROUTS FMRS MKT INC COM 85208M102 855,189 10,111 SH SOLE 0 0 10,111
SPX TECHNOLOGIES INC COM 78473E103 1,094,930 4,466 SH SOLE 0 0 4,466
SS&C TECH HLDGS COM 78467J100 571,592 9,212 SH SOLE 0 0 9,212
SSR MINING IN COM 784730103 298,185 10,544 SH SOLE 0 0 10,544
ST JOE CO COM 790148100 308,766 4,930 SH SOLE 0 0 4,930
STABILIS SOLUTIONS INC COM 85236P101 78,830 19,464 SH SOLE 0 0 19,464
STAG INDUSTRIAL INC COM 85254J102 484,616 12,733 SH SOLE 0 0 12,733
STANLEY BLACK & DECKER INC COM 854502101 1,729,480 18,375 SH SOLE 0 0 18,375
STANTEC INC COM 85472N109 212,863 3,089 SH SOLE 0 0 3,089
STARBUCKS CORP COM 855244109 3,749,913 36,695 SH SOLE 0 0 36,695
STARWOOD PPTY TR INC COM 85571B105 218,198 13,321 SH SOLE 0 0 13,321
STARZ ENTERTAINMENT CORP. COM 855919106 308,456 10,688 SH SOLE 0 0 10,688
STATE STR CORP COM 857477103 3,500,373 20,639 SH SOLE 0 0 20,639
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,369,266 2,621 SH SOLE 0 0 2,621
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 119,753,320 160,362 SH SOLE 0 0 160,362
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,776,485 30,500 SH Call SOLE 0 0 30,500
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,003,327 1,427 SH SOLE 0 0 1,427
STEALTHGAS INC SHS Y81669106 79,000 10,000 SH SOLE 0 0 10,000
STEEL DYNAMICS INC COM 858119100 2,774,226 12,090 SH SOLE 0 0 12,090
STELLANTIS N.V SHS N82405106 222,349 38,737 SH SOLE 0 0 38,737
STELLAR BANCORP INC COM 858927106 331,350 8,427 SH SOLE 0 0 8,427
STEREOTAXIS INC COM NEW 85916J409 655,931 381,355 SH SOLE 0 0 381,355
STERIS PLC SHS USD G8473T100 6,381,417 30,305 SH SOLE 0 0 30,305
STERLING INFRASTRUCTURE INC COM 859241101 989,606 1,179 SH SOLE 0 0 1,179
STIFEL FINL CORP COM 860630102 1,073,979 15,393 SH SOLE 0 0 15,393
STMICROELECTRONICS N V NY REGISTRY 861012102 1,342,697 17,929 SH SOLE 0 0 17,929
STOCK YDS BANCORP INC COM 861025104 2,109,120 27,581 SH SOLE 0 0 27,581
STONECO LTD COM CL A G85158106 138,774 12,802 SH SOLE 0 0 12,802
STONERIDGE INC COM 86183P102 133,525 18,241 SH SOLE 0 0 18,241
STONEX GROUP INC COM 861896108 690,381 5,826 SH SOLE 0 0 5,826
STRATA CRITICAL MEDICAL INC CL A COM 092667104 53,196 10,094 SH SOLE 0 0 10,094
STRATEGY INC CL A NEW 594972408 775,032 8,916 SH SOLE 0 0 8,916
STRATEGY INC CL A NEW 594972408 8,693 100 SH Call SOLE 0 0 100
STRIDE INC COM 86333M108 270,025 3,131 SH SOLE 0 0 3,131
STRYKER CORPORATION COM 863667101 3,924,827 12,466 SH SOLE 0 0 12,466
STUBHUB HLDGS INC CL A 86384P109 7,953,249 617,968 SH SOLE 0 0 617,968
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,576,788 109,279 SH SOLE 0 0 109,279
SUMMIT HOTEL PPTYS COM 866082100 112,182 16,003 SH SOLE 0 0 16,003
SUN CMNTYS INC COM 866674104 424,519 3,540 SH SOLE 0 0 3,540
SUN LIFE FINANCIAL INC. COM 866796105 1,428,914 18,221 SH SOLE 0 0 18,221
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,133,313 68,618 SH SOLE 0 0 68,618
SUNCOR ENERGY INC NEW COM 867224107 2,682,187 49,966 SH SOLE 0 0 49,966
SUNRUN INC COM 86771W105 593,725 44,374 SH SOLE 0 0 44,374
SUPER MICRO COMPUTER INC COM NEW 86800U302 759,038 25,879 SH SOLE 0 0 25,879
SWEETGREEN INC COM CL A 87043Q108 89,878 10,202 SH SOLE 0 0 10,202
SYLVAMO CORP COMMON STOCK 871332102 224,419 5,937 SH SOLE 0 0 5,937
SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 1,302,054 46,771 SH SOLE 0 0 46,771
SYNCHRONY FINANCIAL COM 87165B103 1,322,096 17,385 SH SOLE 0 0 17,385
SYNOPSYS INC COM 871607107 6,631,295 14,866 SH SOLE 0 0 14,866
SYSCO CORP COM 871829107 2,682,643 32,097 SH SOLE 0 0 32,097
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 215,539,595 4,396,076 SH SOLE 0 0 4,396,076
T1 ENERGY INC COM NEW 35834F104 152,306 16,066 SH SOLE 0 0 16,066
TABOOLA.COM LTD ORD SHS M8744T106 50,090 10,018 SH SOLE 0 0 10,018
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,326,972 65,597 SH SOLE 0 0 65,597
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,409,500 87,929 SH SOLE 0 0 87,929
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,433,696 5,735 SH SOLE 0 0 5,735
TAL ED GROUP SPONSORED ADS 874080104 114,381 11,952 SH SOLE 0 0 11,952
TALEN ENERGY CORP COM 87422Q109 356,594 928 SH SOLE 0 0 928
TAPESTRY INC COM 876030107 1,189,691 8,127 SH SOLE 0 0 8,127
TARGA RES CORP COM 87612G101 2,371,137 8,843 SH SOLE 0 0 8,843
TARGET CORP COM 87612E106 5,458,800 41,795 SH SOLE 0 0 41,795
TAYLOR MORRISON HOME CORP COM 87724P106 1,331,423 18,559 SH SOLE 0 0 18,559
TC ENERGY CORP COM 87807B107 1,352,248 20,399 SH SOLE 0 0 20,399
TD SYNNEX CORPORATION COM 87162W100 1,489,627 5,572 SH SOLE 0 0 5,572
TE CONNECTIVITY PLC ORD SHS G87052109 2,373,452 11,772 SH SOLE 0 0 11,772
TECHNIPFMC PLC COM G87110105 981,784 14,808 SH SOLE 0 0 14,808
TECK RESOURCES LTD CL B 878742204 978,195 16,451 SH SOLE 0 0 16,451
TEEKAY CORPORATION LTD SHS G8726T105 621,873 62,187 SH SOLE 0 0 62,187
TEEKAY TANKERS LTD CL A G8726X106 240,485 3,707 SH SOLE 0 0 3,707
TELEDYNE TECHNOLOGIES INC COM 879360105 1,450,038 2,174 SH SOLE 0 0 2,174
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 571,344 51,242 SH SOLE 0 0 51,242
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 445,072 33,820 SH SOLE 0 0 33,820
TELEKOMUNIKASI IND SPONSORED ADR 715684106 336,205 25,034 SH SOLE 0 0 25,034
TELEPHONE & DATA SYS INC COM NEW 879433829 281,869 7,616 SH SOLE 0 0 7,616
TENABLE HLDGS INC COM 88025T102 253,403 6,871 SH SOLE 0 0 6,871
TENARIS S A SPONSORED ADS 88031M109 430,265 7,754 SH SOLE 0 0 7,754
TENAYA THERAPEUTICS INC COM 87990A106 7,927 10,725 SH SOLE 0 0 10,725
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 599,965 71,852 SH SOLE 0 0 71,852
TENET HEALTHCARE CORP COM NEW 88033G407 432,529 2,312 SH SOLE 0 0 2,312
TERADATA CORP DEL COM 88076W103 1,013,236 29,242 SH SOLE 0 0 29,242
TERADYNE INC COM 880770102 4,409,814 9,114 SH SOLE 0 0 9,114
TEREX CORP NEW COM 880779103 402,778 5,564 SH SOLE 0 0 5,564
TERRENO RLTY CORP COM 88146M101 242,945 3,751 SH SOLE 0 0 3,751
TESLA INC COM 88160R101 60,981,314 144,986 SH SOLE 0 0 144,986
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,469,044 190,940 SH SOLE 0 0 190,940
TEXAS CAP BANCSHARES INC COM 88224Q107 280,764 2,719 SH SOLE 0 0 2,719
TEXAS INSTRS INC COM 882508104 17,217,443 57,763 SH SOLE 0 0 57,763
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,630,319 22,005 SH SOLE 0 0 22,005
TEXAS ROADHOUSE INC COM 882681109 766,037 3,964 SH SOLE 0 0 3,964
TEXTRON INC COM 883203101 6,186,188 67,439 SH SOLE 0 0 67,439
TFS FINL CORP COM 87240R107 564,534 31,859 SH SOLE 0 0 31,859
THE CAMPBELLS COMPANY COM 134429109 387,865 17,416 SH SOLE 0 0 17,416
THE CIGNA GROUP COM 125523100 3,333,395 12,092 SH SOLE 0 0 12,092
THE TRADE DESK INC COM CL A 88339J105 324,705 17,959 SH SOLE 0 0 17,959
THERMO FISHER SCIENTIFIC INC COM 883556102 7,425,177 14,810 SH SOLE 0 0 14,810
THOMSON REUTERS CORP COM 884903881 502,543 6,153 SH SOLE 0 0 6,153
TIDAL TRUST I SP FDS S&P 500 886364801 2,320,528 40,357 SH SOLE 0 0 40,357
TILLYS INC CL A 886885102 50,564 12,039 SH SOLE 0 0 12,039
TIM S A SPONSORED ADR 88706T108 358,229 16,724 SH SOLE 0 0 16,724
TIMBERLAND BANCORP INC COM 887098101 237,807 5,307 SH SOLE 0 0 5,307
TIMKEN CO COM 887389104 1,480,668 10,189 SH SOLE 0 0 10,189
TJX COS INC NEW COM 872540109 36,573,895 241,412 SH SOLE 0 0 241,412
TKO GROUP HOLDINGS INC CL A 87256C101 563,069 2,797 SH SOLE 0 0 2,797
T-MOBILE US INC COM 872590104 3,766,179 22,454 SH SOLE 0 0 22,454
TOAST INC CL A 888787108 391,539 14,074 SH SOLE 0 0 14,074
TOLL BROTHERS INC COM 889478103 1,511,746 9,176 SH SOLE 0 0 9,176
TOPBUILD COR COM 89055F103 369,775 1,043 SH SOLE 0 0 1,043
TORO CO COM 891092108 351,200 3,605 SH SOLE 0 0 3,605
TORONTO DOMINION BK ONT COM NEW 891160509 2,854,630 23,508 SH SOLE 0 0 23,508
TOTALENERGIES SE ACT F92124100 2,325,030 29,900 SH SOLE 0 0 29,900
TOYOTA MOTOR CORP ADS 892331307 1,796,347 10,666 SH SOLE 0 0 10,666
TRACTOR SUPPLY CO COM 892356106 1,927,623 60,981 SH SOLE 0 0 60,981
TRADEWEB MKTS INC CL A 892672106 7,688,808 77,150 SH SOLE 0 0 77,150
TRANE TECHNOLOGIES PLC SHS G8994E103 4,680,770 9,530 SH SOLE 0 0 9,530
TRANSDIGM GROUP INC COM 893641100 9,061,631 6,803 SH SOLE 0 0 6,803
TRANSOCEAN LTD REGISTERED SHS H8817H100 216,813 44,338 SH SOLE 0 0 44,338
TRANSUNION COM 89400J107 279,646 3,876 SH SOLE 0 0 3,876
TRAVEL PLUS LEISURE CO COM 894164102 638,755 8,357 SH SOLE 0 0 8,357
TRAVELERS COMPANIES INC COM 89417E109 11,025,013 33,397 SH SOLE 0 0 33,397
TREX INC COM 89531P105 506,956 10,131 SH SOLE 0 0 10,131
TRIMBLE INC COM 896239100 890,576 17,401 SH SOLE 0 0 17,401
TRINITY INDS INC COM 896522109 227,399 6,576 SH SOLE 0 0 6,576
TRIP COM GROUP LTD ADS 89677Q107 639,675 16,056 SH SOLE 0 0 16,056
TRUIST FINL CORP COM 89832Q109 3,677,350 73,813 SH SOLE 0 0 73,813
TTM TECHNOLOGIES INC COM 87305R109 735,176 3,931 SH SOLE 0 0 3,931
TURKCELL ILETISIM SPON ADR NEW 900111204 925,180 157,343 SH SOLE 0 0 157,343
TWILIO INC CL A 90138F102 1,475,375 7,151 SH SOLE 0 0 7,151
TYLER TECHNOLOGIES INC COM 902252105 406,942 1,391 SH SOLE 0 0 1,391
TYSON FOODS INC CL A 902494103 1,413,040 24,682 SH SOLE 0 0 24,682
U HAUL HOLDING COMPANY COM SER N 023586506 211,990 3,674 SH SOLE 0 0 3,674
UBER TECHNOLOGIES INC COM 90353T100 4,433,413 61,439 SH SOLE 0 0 61,439
UBIQUITI INC COM 90353W103 364,213 682 SH SOLE 0 0 682
UBS GROUP AG SHS H42097107 2,498,419 50,412 SH SOLE 0 0 50,412
UDR INC COM 902653104 401,490 10,057 SH SOLE 0 0 10,057
UFP INDUSTRIES INC COM 90278Q108 551,337 6,076 SH SOLE 0 0 6,076
UGI CORP NEW COM 902681105 619,882 17,947 SH SOLE 0 0 17,947
UIPATH INC CL A 90364P105 418,985 38,545 SH SOLE 0 0 38,545
UL SOLUTIONS INC CLASS A COM SHS 903731107 448,592 4,404 SH SOLE 0 0 4,404
ULTA BEAUTY INC COM 90384S303 1,041,426 2,309 SH SOLE 0 0 2,309
ULTRA CLEAN HLDGS INC COM 90385V107 333,376 2,338 SH SOLE 0 0 2,338
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 323,916 64,525 SH SOLE 0 0 64,525
UMB FINL CORP COM 902788108 879,830 6,163 SH SOLE 0 0 6,163
UNILEVER PLC SPON ADR NEW 904767803 2,088,762 34,743 SH SOLE 0 0 34,743
UNION PAC CORP COM 907818108 13,242,247 48,685 SH SOLE 0 0 48,685
UNITED AIRLS HLDGS INC COM 910047109 3,211,094 23,613 SH SOLE 0 0 23,613
UNITED BANKSHARES INC WEST V COM 909907107 814,433 17,771 SH SOLE 0 0 17,771
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,093,934 187,208 SH SOLE 0 0 187,208
UNITED PARCEL SVCS INC CL B 911312106 6,087,033 56,624 SH SOLE 0 0 56,624
UNITED RENTALS INC COM 911363109 3,933,046 3,472 SH SOLE 0 0 3,472
UNITED STS LIME & MINERALS I COM 911922102 263,246 2,515 SH SOLE 0 0 2,515
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,370,830 2,530 SH SOLE 0 0 2,530
UNITEDHEALTH GROUP INC COM 91324P102 23,625,163 56,842 SH SOLE 0 0 56,842
UNITY SOFTWARE INC COM 91332U101 403,664 14,124 SH SOLE 0 0 14,124
UNIVERSAL CORP VA MTNS BK EN COM 913456109 278,119 5,331 SH SOLE 0 0 5,331
UNIVERSAL HLTH SVCS INC CL B 913903100 1,044,720 7,026 SH SOLE 0 0 7,026
UNUM GROUP COM 91529Y106 3,161,549 35,364 SH SOLE 0 0 35,364
UPSTART HLDGS INC COM 91680M107 254,175 7,174 SH SOLE 0 0 7,174
URANIUM ENERGY CORP COM 916896103 199,055 18,673 SH SOLE 0 0 18,673
URBAN EDGE PPTYS COM 91704F104 443,049 19,364 SH SOLE 0 0 19,364
URBAN OUTFITTERS INC COM 917047102 2,873,303 40,549 SH SOLE 0 0 40,549
UR-ENERGY INC COM 91688R108 19,476 14,320 SH SOLE 0 0 14,320
US BANCORP COM NEW 902973304 9,837,161 162,867 SH SOLE 0 0 162,867
US FOODS HLDG CORP COM 912008109 1,134,874 11,099 SH SOLE 0 0 11,099
USA RARE EARTH INC COM 91733P107 525,387 24,346 SH SOLE 0 0 24,346
USA RARE EARTH INC COM 91733P107 4,316 200 SH Call SOLE 0 0 200
UWM HOLDINGS CORPORATION COM CL A 91823B109 151,167 66,012 SH SOLE 0 0 66,012
UWM HOLDINGS CORPORATION COM CL A 91823B109 94,577 41,300 SH Call SOLE 0 0 41,300
V F CORP COM 918204108 171,012 10,253 SH SOLE 0 0 10,253
VALARIS LTD CL A G9460G101 229,416 3,160 SH SOLE 0 0 3,160
VALE S A SPONSORED ADS 91912E105 514,783 34,228 SH SOLE 0 0 34,228
VALERO ENERGY CORP COM 91913Y100 7,080,422 27,186 SH SOLE 0 0 27,186
VALLEY NATL BANCORP COM 919794107 1,099,980 75,084 SH SOLE 0 0 75,084
VALMONT INDS INC COM 920253101 699,428 1,211 SH SOLE 0 0 1,211
VALVOLINE INC COM 92047W101 266,989 6,752 SH SOLE 0 0 6,752
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,653,403 21,914 SH SOLE 0 0 21,914
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,090 200 SH Call SOLE 0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 695,028 27,192 SH SOLE 0 0 27,192
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 453,228 4,613 SH SOLE 0 0 4,613
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,825 100 SH Call SOLE 0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,916,297 133,862 SH SOLE 0 0 133,862
VANECK ETF TRUST PREFERRED SECURT 92189F429 268,583 15,055 SH SOLE 0 0 15,055
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,246,908 6,475 SH SOLE 0 0 6,475
VANECK ETF TRUST URANI NUCLE ETF 92189F601 293,959 2,535 SH SOLE 0 0 2,535
VANECK MERK GOLD ETF GOLD SHS 921078101 1,085,769 28,136 SH SOLE 0 0 28,136
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,187,761 38,583 SH SOLE 0 0 38,583
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 423,733 1,933 SH SOLE 0 0 1,933
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 669,541 4,576 SH SOLE 0 0 4,576
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 314,118 2,409 SH SOLE 0 0 2,409
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 373,118 2,432 SH SOLE 0 0 2,432
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 234,660 2,000 SH SOLE 0 0 2,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 205,403 2,678 SH SOLE 0 0 2,678
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 282,903,565 3,631,159 SH SOLE 0 0 3,631,159
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,940,342 108,164 SH SOLE 0 0 108,164
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 435,107 8,741 SH SOLE 0 0 8,741
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 295,261 2,935 SH SOLE 0 0 2,935
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,921,458 60,323 SH SOLE 0 0 60,323
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 998,689 4,056 SH SOLE 0 0 4,056
VANGUARD INDEX FDS GROWTH ETF 922908736 188,399,742 2,187,134 SH SOLE 0 0 2,187,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,361,876 53,392 SH SOLE 0 0 53,392
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,440,307 7,967 SH SOLE 0 0 7,967
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,045,090 60,957 SH SOLE 0 0 60,957
VANGUARD INDEX FDS MID CAP ETF 922908629 4,458,292 55,334 SH SOLE 0 0 55,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,991,087 103,610 SH SOLE 0 0 103,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,719,212 66,567 SH SOLE 0 0 66,567
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,105,651 70,397 SH SOLE 0 0 70,397
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,060,986 26,593 SH SOLE 0 0 26,593
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,297,129 9,016 SH SOLE 0 0 9,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,417,685,879 3,831,169 SH SOLE 0 0 3,831,169
VANGUARD INDEX FDS VALUE ETF 922908744 177,705,590 815,425 SH SOLE 0 0 815,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,848,683 117,596 SH SOLE 0 0 117,596
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,198,793 271,382 SH SOLE 0 0 271,382
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,439,546 16,259 SH SOLE 0 0 16,259
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 393,439 3,401 SH SOLE 0 0 3,401
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,649,819 43,099 SH SOLE 0 0 43,099
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 275,517 6,143 SH SOLE 0 0 6,143
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,251,069 84,429 SH SOLE 0 0 84,429
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,431,263 88,219 SH SOLE 0 0 88,219
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 628,161 8,222 SH SOLE 0 0 8,222
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 104,858,782 2,073,127 SH SOLE 0 0 2,073,127
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 975,690 16,543 SH SOLE 0 0 16,543
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,386,128 161,962 SH SOLE 0 0 161,962
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,300,156 70,501 SH SOLE 0 0 70,501
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,489,707 266,146 SH SOLE 0 0 266,146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 290,197,766 3,671,995 SH SOLE 0 0 3,671,995
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 437,997,533 3,426,943 SH SOLE 0 0 3,426,943
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,067,287 3,151 SH SOLE 0 0 3,151
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 38,425,920 361,452 SH SOLE 0 0 361,452
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 249,483 2,055 SH SOLE 0 0 2,055
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,099,624 3,318 SH SOLE 0 0 3,318
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87,881,766 371,405 SH SOLE 0 0 371,405
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,209,508 177,910 SH SOLE 0 0 177,910
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68,393,169 959,904 SH SOLE 0 0 959,904
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 359,553 3,549 SH SOLE 0 0 3,549
VANGUARD WELLINGTON FD US MINIMUM 921935409 4,870,062 34,945 SH SOLE 0 0 34,945
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3,912,566 26,360 SH SOLE 0 0 26,360
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,906,037 50,029 SH SOLE 0 0 50,029
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,955,928 40,284 SH SOLE 0 0 40,284
VANGUARD WORLD FD CONSUM STP ETF 92204A207 244,959 1,086 SH SOLE 0 0 1,086
VANGUARD WORLD FD ENERGY ETF 92204A306 495,404 3,300 SH SOLE 0 0 3,300
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,997,341 36,402 SH SOLE 0 0 36,402
VANGUARD WORLD FD ESG US STK ETF 921910733 2,733,534 20,671 SH SOLE 0 0 20,671
VANGUARD WORLD FD FINANCIALS ETF 92204A405 576,556 4,381 SH SOLE 0 0 4,381
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,455,543 14,901 SH SOLE 0 0 14,901
VANGUARD WORLD FD INF TECH ETF 92204A702 7,977,302 66,744 SH SOLE 0 0 66,744
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 86,910,817 531,727 SH SOLE 0 0 531,727
VANGUARD WORLD FD MEGA GRWTH IND 921910816 749,467 8,525 SH SOLE 0 0 8,525
VANGUARD WORLD FD UTILITIES ETF 92204A876 606,608 3,099 SH SOLE 0 0 3,099
VARONIS SYS INC COM 922280102 204,472 4,873 SH SOLE 0 0 4,873
VEECO INSTRS INC DEL COM 922417100 1,104,255 14,568 SH SOLE 0 0 14,568
VEEVA SYS INC CL A COM 922475108 5,030,256 28,344 SH SOLE 0 0 28,344
VENTAS INC COM 92276F100 1,171,620 13,194 SH SOLE 0 0 13,194
VERALTO CORP COM SHS 92338C103 685,730 7,733 SH SOLE 0 0 7,733
VERISIGN INC COM 92343E102 1,663,439 6,612 SH SOLE 0 0 6,612
VERISK ANALYTICS INC COM 92345Y106 839,155 4,674 SH SOLE 0 0 4,674
VERIZON COMMUNICATIONS INC COM 92343V104 14,333,461 338,532 SH SOLE 0 0 338,532
VERRA MOBILITY CORP CL A COM STK 92511U102 64,974 15,288 SH SOLE 0 0 15,288
VERSAMET ROYALTIES CORP COM NEW 92528V200 338,250 27,500 SH SOLE 0 0 27,500
VERSANT MEDIA GROUP INC COM CL A 925283103 1,027,128 28,523 SH SOLE 0 0 28,523
VERSIGENT PLC ORDINARY SHARES G9600F104 220,175 5,241 SH SOLE 0 0 5,241
VERTEX PHARMACEUTICALS INC COM 92532F100 8,309,934 16,729 SH SOLE 0 0 16,729
VERTIV HOLDINGS CO COM CL A 92537N108 7,452,442 22,258 SH SOLE 0 0 22,258
VIASAT INC COM 92552V100 222,101 2,473 SH SOLE 0 0 2,473
VIATRIS INC COM 92556V106 1,489,392 93,790 SH SOLE 0 0 93,790
VIAVI SOLUTIONS INC COM 925550105 605,136 12,673 SH SOLE 0 0 12,673
VICI PPTYS INC COM 925652109 2,972,139 111,945 SH SOLE 0 0 111,945
VICOR CORP COM 925815102 1,884,849 4,963 SH SOLE 0 0 4,963
VICTORIAS SECRET AND CO COMMON STOCK 926400102 405,170 4,853 SH SOLE 0 0 4,853
VIKING HOLDINGS LTD ORD SHS G93A5A101 562,706 5,376 SH SOLE 0 0 5,376
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 866,433 65,342 SH SOLE 0 0 65,342
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 30,432 10,530 SH SOLE 0 0 10,530
VIRTU FINL INC CL A 928254101 217,491 3,651 SH SOLE 0 0 3,651
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 84,219 15,093 SH SOLE 0 0 15,093
VISA INC COM CL A 92826C839 95,191,451 277,453 SH SOLE 0 0 277,453
VISHAY INTERTECHNOLOGY INC COM 928298108 385,034 7,159 SH SOLE 0 0 7,159
VISTA GOLD CORP COM NEW 927926303 47,347 24,789 SH SOLE 0 0 24,789
VISTEON CORP COM NEW 92839U206 200,901 2,025 SH SOLE 0 0 2,025
VISTRA CORP COM 92840M102 2,845,631 17,939 SH SOLE 0 0 17,939
VISTRA CORP COM 92840M102 935,917 5,900 SH Put SOLE 0 0 5,900
VIVOS THERAPEUTICS INC COM NEW 92859E207 10,908 24,000 SH SOLE 0 0 24,000
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,074,179 81,223 SH SOLE 0 0 81,223
VONTIER CORPORATION COM 928881101 910,895 31,410 SH SOLE 0 0 31,410
VORNADO RLTY TR SH BEN INT 929042109 552,716 14,064 SH SOLE 0 0 14,064
VOYA FINANCIAL INC COM 929089100 640,755 7,078 SH SOLE 0 0 7,078
VULCAN MATLS CO COM 929160109 1,653,565 5,605 SH SOLE 0 0 5,605
WABTEC COM 929740108 2,063,958 7,656 SH SOLE 0 0 7,656
WALMART INC COM 931142103 95,987,294 847,495 SH SOLE 0 0 847,495
WARNER BROS DISCOVERY INC COM SER A 934423104 2,361,395 88,574 SH SOLE 0 0 88,574
WARRIOR MET COAL INC COM 93627C101 220,350 2,715 SH SOLE 0 0 2,715
WASTE CONNECTIONS INC COM 94106B101 742,664 4,455 SH SOLE 0 0 4,455
WASTE MGMT INC DEL COM 94106L109 52,040,822 233,493 SH SOLE 0 0 233,493
WATERS CORP COM 941848103 7,359,714 19,624 SH SOLE 0 0 19,624
WATSCO INC COM 942622200 639,968 1,536 SH SOLE 0 0 1,536
WATTS WATER TECHNOLOGIES INC CL A 942749102 836,921 2,138 SH SOLE 0 0 2,138
WD 40 CO COM 929236107 596,679 2,449 SH SOLE 0 0 2,449
WEATHERFORD INTL PLC ORD SHS G48833118 274,329 3,366 SH SOLE 0 0 3,366
WEAVE COMMUNICATIONS INC COM 94724R108 195,646 32,662 SH SOLE 0 0 32,662
WEBSTER FINL CORP COM 947890109 684,515 8,957 SH SOLE 0 0 8,957
WEBTOON ENTMT INC COM 94845U105 243,795 21,348 SH SOLE 0 0 21,348
WEC ENERGY GROUP INC COM 92939U106 1,860,471 15,933 SH SOLE 0 0 15,933
WELLS FARGO & CO COM 949746101 24,936,812 301,752 SH SOLE 0 0 301,752
WELLTOWER INC COM 95040Q104 4,516,947 19,901 SH SOLE 0 0 19,901
WENDYS CO COM 95058W100 224,701 27,105 SH SOLE 0 0 27,105
WESBANCO INC COM 950810101 2,176,352 55,761 SH SOLE 0 0 55,761
WESCO INTL INC COM 95082P105 8,060,953 23,336 SH SOLE 0 0 23,336
WEST BANCORPORATION INC CAP STK 95123P106 296,774 11,186 SH SOLE 0 0 11,186
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,116,918 3,111 SH SOLE 0 0 3,111
WESTERN ALLIANCE BANCORP COM 957638109 5,388,365 65,552 SH SOLE 0 0 65,552
WESTERN DIGITAL CORP COM 958102105 11,026,023 17,263 SH SOLE 0 0 17,263
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 313,978 7,175 SH SOLE 0 0 7,175
WESTROCK COFFEE CO COM 96145W103 87,686 10,812 SH SOLE 0 0 10,812
WEYERHAEUSER CO COM NEW 962166104 773,825 32,323 SH SOLE 0 0 32,323
WHEATON PRECIOUS METALS CORP COM 962879102 2,493,956 22,204 SH SOLE 0 0 22,204
WHIRLPOOL CORP COM 963320106 341,851 8,672 SH SOLE 0 0 8,672
WHITE MTNS INS GROUP LTD COM G9618E107 1,678,705 810 SH SOLE 0 0 810
WILLIAMS COS INC COM 969457100 4,204,873 56,563 SH SOLE 0 0 56,563
WILLIAMS COS INC COM 969457100 74,340 1,000 SH Call SOLE 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 15,817,682 67,858 SH SOLE 0 0 67,858
WILLIS TOWERS WATSON PLC LTD SHS G96629103 687,462 2,630 SH SOLE 0 0 2,630
WINGSTOP INC COM 974155103 246,252 1,420 SH SOLE 0 0 1,420
WIPRO LTD SPON ADR 1 SH 97651M109 2,174,601 966,489 SH SOLE 0 0 966,489
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 737,968 14,657 SH SOLE 0 0 14,657
WISDOMTREE TR INTL SMCAP DIV 97717W760 642,335 7,666 SH SOLE 0 0 7,666
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,644,191 32,528 SH SOLE 0 0 32,528
WISDOMTREE TR US HIGH DIVIDEND 97717W208 392,782 3,455 SH SOLE 0 0 3,455
WISDOMTREE TR US LARGECAP DIVD 97717W307 748,022 7,766 SH SOLE 0 0 7,766
WISDOMTREE TR US MIDCAP DIVID 97717W505 232,637 4,116 SH SOLE 0 0 4,116
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,351,445 97,798 SH SOLE 0 0 97,798
WISDOMTREE TR US TOTAL DIVIDND 97717W109 447,946 4,804 SH SOLE 0 0 4,804
WISDOMTREE TR US VALUE FD 97717W547 3,757,232 36,937 SH SOLE 0 0 36,937
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,201,462 62,187 SH SOLE 0 0 62,187
WOODWARD INC COM 980745103 10,925,324 25,680 SH SOLE 0 0 25,680
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,782,184 48,470 SH SOLE 0 0 48,470
WORKDAY INC CL A 98138H101 748,972 6,118 SH SOLE 0 0 6,118
WORLD GOLD TR SPDR GLD MINIS 98149E303 230,080 2,897 SH SOLE 0 0 2,897
WORLD KINECT CORPORATION COM 981475106 206,877 6,280 SH SOLE 0 0 6,280
WP CAREY INC COM 92936U109 9,947,694 139,129 SH SOLE 0 0 139,129
WW GRAINGER INC COM 384802104 3,481,670 2,559 SH SOLE 0 0 2,559
WYNDHAM HOTELS & RESORTS INC COM 98311A105 645,021 7,660 SH SOLE 0 0 7,660
WYNN RESORTS LTD COM 983134107 1,004,409 10,345 SH SOLE 0 0 10,345
XCEL ENERGY INC COM 98389B100 3,853,998 47,995 SH SOLE 0 0 47,995
XENIA HOTELS & RESORTS INC COM 984017103 209,138 10,272 SH SOLE 0 0 10,272
XPENG INC ADS 98422D105 280,000 21,148 SH SOLE 0 0 21,148
XPO INC COM 983793100 675,199 3,289 SH SOLE 0 0 3,289
XYLEM INC COM 98419M100 33,552,098 283,835 SH SOLE 0 0 283,835
YETI HLDGS INC COM 98585X104 819,822 16,542 SH SOLE 0 0 16,542
YUM BRANDS INC COM 988498101 3,298,454 20,633 SH SOLE 0 0 20,633
YUM CHINA HLDGS INC COM 98850P109 1,079,593 26,415 SH SOLE 0 0 26,415
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 475,759 1,807 SH SOLE 0 0 1,807
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,290,238 61,450 SH SOLE 0 0 61,450
ZIONS BANCORPORATION NATL AS COM 989701107 6,867,934 99,262 SH SOLE 0 0 99,262
ZOETIS INC CL A 98978V103 1,327,706 18,476 SH SOLE 0 0 18,476
ZOOM COMMUNICATIONS INC CL A 98980L101 1,229,551 14,246 SH SOLE 0 0 14,246
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 227,474 77,636 SH SOLE 0 0 77,636
ZSCALER INC COM 98980G102 2,382,068 16,876 SH SOLE 0 0 16,876
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 443,474 19,816 SH SOLE 0 0 19,816
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,401,467 87,106 SH SOLE 0 0 87,106