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
10X GENOMICS INC CL A COM 88025U109 285,403 7,444 SH SOLE 7,444 0 0
1ST FINL BANCORP COM 320209109 253,116 7,482 SH SOLE 7,482 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 523,084 16,260 SH SOLE 16,260 0 0
3M CO COM 88579Y101 5,172,008 31,943 SH SOLE 31,943 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 730,667 28,971 SH SOLE 28,971 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 14,661,577 322,516 SH SOLE 322,516 0 0
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 654,875 25,848 SH SOLE 25,848 0 0
ABBOTT LABORATORIES COM 002824100 16,519,687 182,055 SH SOLE 182,055 0 0
ABBVIE INC COM 00287Y109 35,962,287 142,911 SH SOLE 142,911 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 231,288 10,475 SH SOLE 10,475 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 217,602 15,400 SH SOLE 15,400 0 0
ABSCI CORPORATION COM 00091E109 156,187 13,476 SH SOLE 13,476 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 202,093 4,288 SH SOLE 4,288 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 207,767 2,905 SH SOLE 2,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,536,770 116,817 SH SOLE 116,817 0 0
ACUITY INC COM 00508Y102 2,186,511 5,805 SH SOLE 5,805 0 0
ADOBE INC COM 00724F101 1,929,894 9,413 SH SOLE 9,413 0 0
ADT INC DEL COM 00090Q103 169,007 26,001 SH SOLE 26,001 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 251,940 1,605 SH SOLE 1,605 0 0
ADVANCED ENERGY INDS COM 007973100 580,935 1,558 SH SOLE 1,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,336,444 67,715 SH SOLE 67,715 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 3,748,392 128,547 SH SOLE 128,547 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y249 241,747 9,460 SH SOLE 9,460 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y264 215,026 6,980 SH SOLE 6,980 0 0
AECOM COM 00766T100 416,573 5,968 SH SOLE 5,968 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 192,331 22,788 SH SOLE 22,788 0 0
AERCAP HOLDINGS NV SHS N00985106 234,268 1,607 SH SOLE 1,607 0 0
AES CORP COM 00130H105 834,360 56,914 SH SOLE 56,914 0 0
AFFIRM HLDGS INC COM CL A 00827B106 589,362 7,227 SH SOLE 7,227 0 0
AFLAC INC COM 001055102 8,420,003 71,812 SH SOLE 71,812 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,773,246 20,878 SH SOLE 20,878 0 0
AGILYSYS INC COM 00847J105 636,199 6,088 SH SOLE 6,088 0 0
AGNC INVT CORP COM 00123Q104 207,631 19,048 SH SOLE 19,048 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,116,892 7,199 SH SOLE 7,199 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 405,336 9,908 SH SOLE 9,908 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 381,953 9,357 SH SOLE 9,357 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,184,142 31,325 SH SOLE 31,325 0 0
AIRBNB INC COM CL A 009066101 3,165,286 22,119 SH SOLE 22,119 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 692,592 5,859 SH SOLE 5,859 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 19,244 16,881 SH SOLE 16,881 0 0
ALBEMARLE CORP COM 012653101 51,664,211 382,612 SH SOLE 382,612 0 0
ALCOA CORP COM 013872106 688,253 13,200 SH SOLE 13,200 0 0
ALCON AG ORD SHS H01301128 253,237 3,774 SH SOLE 3,774 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 768,228 14,536 SH SOLE 14,536 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 725,746 7,561 SH SOLE 7,561 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,331,886 7,896 SH SOLE 7,896 0 0
ALKERMES PLC SHS G01767105 220,478 4,208 SH SOLE 4,208 0 0
ALLEGION PLC ORD SHS G0176J109 678,005 4,826 SH SOLE 4,826 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 203,917 2,929 SH SOLE 2,929 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 329,682 9,360 SH SOLE 9,360 0 0
ALLIANT ENERGY CORP COM 018802108 1,086,543 14,242 SH SOLE 14,242 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 760,770 6,748 SH SOLE 6,748 0 0
ALLSTATE CORP COM 020002101 9,986,680 41,971 SH SOLE 41,971 0 0
ALLY FINL INC COM 02005N100 615,137 13,387 SH SOLE 13,387 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 549,210 1,824 SH SOLE 1,824 0 0
ALPHABET INC CAP STK CL A 02079K305 160,571,391 449,314 SH SOLE 449,314 0 0
ALPHABET INC CAP STK CL C 02079K107 126,522,574 358,086 SH SOLE 358,086 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 449,747 8,674 SH SOLE 8,674 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 313,930 58,460 SH SOLE 58,460 0 0
ALTRIA GROUP INC COM 02209S103 8,962,607 124,567 SH SOLE 124,567 0 0
AMAZON COM INC COM 023135106 155,057,668 650,572 SH SOLE 650,572 0 0
AMAZON COM INC COM 023135106 1,883,030 7,900 SH Put SOLE 7,900 0 0
AMBEV SA SPONSORED ADR 02319V103 50,884 16,205 SH SOLE 16,205 0 0
AMCOR PLC COM NEW G0250X149 1,223,478 28,223 SH SOLE 28,223 0 0
AMER STATES WTR CO COM 029899101 368,946 4,465 SH SOLE 4,465 0 0
AMEREN CORP COM 023608102 1,292,977 11,438 SH SOLE 11,438 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 499,383 27,636 SH SOLE 27,636 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,514,903 34,291 SH SOLE 34,291 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 106,936,780 1,108,268 SH SOLE 1,108,268 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 771,865,206 6,026,439 SH SOLE 6,026,439 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 45,292,441 363,036 SH SOLE 363,036 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,309,072 90,335 SH SOLE 90,335 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 151,038,933 1,693,261 SH SOLE 1,693,261 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 495,395 7,551 SH SOLE 7,551 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,870,637 21,132 SH SOLE 21,132 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 408,178 4,987 SH SOLE 4,987 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 590,745 7,395 SH SOLE 7,395 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 2,626,422 32,728 SH SOLE 32,728 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,028,567 44,065 SH SOLE 44,065 0 0
AMERICAN EXPRESS CO COM 025816109 23,271,671 68,800 SH SOLE 68,800 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 601,602 4,299 SH SOLE 4,299 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 666,548 19,885 SH SOLE 19,885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,624,852 35,218 SH SOLE 35,218 0 0
AMERICAN TOWER CORP COM 03027X100 6,414,734 39,217 SH SOLE 39,217 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,255,947 9,545 SH SOLE 9,545 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 364,890 23,211 SH SOLE 23,211 0 0
AMERIPRISE FINL INC COM 03076C106 2,965,523 6,464 SH SOLE 6,464 0 0
AMERIS BANCORP COM 03076K108 624,054 6,913 SH SOLE 6,913 0 0
AMETEK INC COM 031100100 2,273,539 9,397 SH SOLE 9,397 0 0
AMGEN INC COM 031162100 20,426,469 56,408 SH SOLE 56,408 0 0
AMKOR TECHNOLOGY INC COM 031652100 656,817 7,617 SH SOLE 7,617 0 0
AMPHENOL CORP CL A 032095101 13,586,444 77,055 SH SOLE 77,055 0 0
ANALOG DEVICES INC COM 032654105 7,863,220 19,798 SH SOLE 19,798 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 447,045 5,526 SH SOLE 5,526 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 728,556 8,841 SH SOLE 8,841 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 506,402 22,647 SH SOLE 22,647 0 0
ANTERO MIDSTREAM CORP COM 03676B102 354,771 15,594 SH SOLE 15,594 0 0
ANTERO RESOURCES CORP COM 03674X106 781,830 22,249 SH SOLE 22,249 0 0
AON PLC SHS CL A G0403H108 3,077,958 9,279 SH SOLE 9,279 0 0
APA CORPORATION COM 03743Q108 1,030,975 31,654 SH SOLE 31,654 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,632,931 13,802 SH SOLE 13,802 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 242,378 14,418 SH SOLE 14,418 0 0
APPLE INC COM 037833100 462,098,050 1,596,965 SH SOLE 1,596,965 0 0
APPLE INC COM 037833100 4,542,376 15,700 SH Put SOLE 15,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 937,017 2,771 SH SOLE 2,771 0 0
APPLIED MATLS INC COM 038222105 28,249,690 39,072 SH SOLE 39,072 0 0
APPLOVIN CORP COM CL A 03831W108 3,789,793 7,355 SH SOLE 7,355 0 0
APTARGROUP INC COM 038336103 353,425 2,822 SH SOLE 2,822 0 0
APTIV PLC COM SHS G3265R107 360,362 5,871 SH SOLE 5,871 0 0
ARAMARK COM 03852U106 804,331 14,135 SH SOLE 14,135 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 228,121 3,788 SH SOLE 3,788 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,666,638 17,171 SH SOLE 17,171 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,416,911 31,634 SH SOLE 31,634 0 0
ARCHROCK INC COM 03957W106 264,493 6,497 SH SOLE 6,497 0 0
ARCOSA INC COM 039653100 230,721 1,588 SH SOLE 1,588 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 127,800 26,962 SH SOLE 26,962 0 0
ARES CAPITAL CORP COM 04010L103 1,877,401 101,316 SH SOLE 101,316 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,021,272 9,175 SH SOLE 9,175 0 0
ARGENX SE SPONSORED ADR 04016X101 394,026 424 SH SOLE 424 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,023,566 41,344 SH SOLE 41,344 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 222,239 5,632 SH SOLE 5,632 0 0
ARK ETF TR INNOVATION ETF 00214Q104 729,122 9,021 SH SOLE 9,021 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 438,249 1,236 SH SOLE 1,236 0 0
ARROW ELECTRS INC COM 042735100 798,580 3,742 SH SOLE 3,742 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 310,887 5,974 SH SOLE 5,974 0 0
ASANA INC CL A 04342Y104 70,875 10,125 SH SOLE 10,125 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,354,051 30,010 SH SOLE 30,010 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 10,464,327 5,259 SH SOLE 5,259 0 0
ASSOCIATED BANC-CORP COM 045487105 369,548 12,010 SH SOLE 12,010 0 0
ASSURANT INC COM 04621X108 370,840 1,381 SH SOLE 1,381 0 0
ASSURED GUARANTY LTD COM G0585R106 910,537 11,359 SH SOLE 11,359 0 0
AST SPACEMOBILE INC COM CL A 00217D100 350,730 3,947 SH SOLE 3,947 0 0
ASTERA LABS INC COM 04626A103 734,190 1,520 SH SOLE 1,520 0 0
ASTRAZENECA PLC ORD G0593M107 4,901,903 25,953 SH SOLE 25,953 0 0
AT&T INC COM 00206R102 23,432,411 1,132,000 SH SOLE 1,132,000 0 0
ATI INC COM 01741R102 981,361 4,979 SH SOLE 4,979 0 0
ATLANTIC AMERN CORP COM 048209100 16,700 10,000 SH SOLE 10,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 282,847 6,685 SH SOLE 6,685 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 12,161,513 118,939 SH SOLE 118,939 0 0
ATLASSIAN CORPORATION CL A 049468101 981,321 12,615 SH SOLE 12,615 0 0
ATMOS ENERGY CORP COM 049560105 1,382,369 8,024 SH SOLE 8,024 0 0
AUTODESK INC COM 052769106 1,254,009 6,450 SH SOLE 6,450 0 0
AUTOLIV INC COM 052800109 404,852 3,485 SH SOLE 3,485 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,446,703 46,647 SH SOLE 46,647 0 0
AUTONATION INC COM 05329W102 348,914 1,878 SH SOLE 1,878 0 0
AUTOZONE INC COM 053332102 5,173,856 1,618 SH SOLE 1,618 0 0
AVALONBAY CMNTYS INC COM 053484101 727,149 3,853 SH SOLE 3,853 0 0
AVANTOR INC COM 05352A100 278,556 28,137 SH SOLE 28,137 0 0
AVERY DENNISON CORP COM 053611109 872,307 5,373 SH SOLE 5,373 0 0
AVIENT CORPORATION COM 05368V106 270,733 7,325 SH SOLE 7,325 0 0
AVISTA CORP COM 05379B107 340,003 8,311 SH SOLE 8,311 0 0
AVNET INC COM 053807103 533,192 6,003 SH SOLE 6,003 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 212,942 1,124 SH SOLE 1,124 0 0
AXIS CAP HLDGS LTD SHS G0692U109 577,290 5,373 SH SOLE 5,373 0 0
AXON ENTERPRISE INC COM 05464C101 1,089,463 1,943 SH SOLE 1,943 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 12,346,199 50,440 SH SOLE 50,440 0 0
AZZ INC COM 002474104 215,833 1,392 SH SOLE 1,392 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,668,994 48,089 SH SOLE 48,089 0 0
BALL CORP COM 058498106 1,136,558 18,214 SH SOLE 18,214 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,124,648 44,878 SH SOLE 44,878 0 0
BANCO SANTANDER SA ADR 05964H105 1,265,059 91,670 SH SOLE 91,670 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 304,688 327,000 SH SOLE 327,000 0 0
BANK HAWAII CORP COM 062540109 410,710 5,040 SH SOLE 5,040 0 0
BANK MONTREAL MEDIUM COM 063671101 2,274,713 12,873 SH SOLE 12,873 0 0
BANK NOVA SCOTIA B C COM 064149107 533,719 6,146 SH SOLE 6,146 0 0
BANK OF AMER CORP COM 060505104 30,584,641 536,760 SH SOLE 536,760 0 0
BANK OF NY MELLON CORP COM 064058100 6,238,440 43,139 SH SOLE 43,139 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 553,982 10,635 SH SOLE 10,635 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 489,246 11,193 SH SOLE 11,193 0 0
BARCLAYS PLC ADR 06738E204 743,204 27,669 SH SOLE 27,669 0 0
BARRICK MNG CORP COM SHS 06849F108 320,955 8,738 SH SOLE 8,738 0 0
BAXTER INTL INC COM 071813109 605,671 28,408 SH SOLE 28,408 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,667,516 59,448 SH SOLE 59,448 0 0
BECTON DICKINSON & CO COM 075887109 4,760,387 31,456 SH SOLE 31,456 0 0
BERKLEY W R CORP COM 084423102 1,300,722 18,442 SH SOLE 18,442 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,352,503 180,564 SH SOLE 180,564 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,218,950 27 SH SOLE 27 0 0
BEST BUY INC COM 086516101 575,350 7,582 SH SOLE 7,582 0 0
BEYOND MEAT INC COM 08862E109 16,628 22,170 SH SOLE 22,170 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 980,776 11,772 SH SOLE 11,772 0 0
BIOGEN INC COM 09062X103 1,334,387 6,176 SH SOLE 6,176 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 517,955 9,052 SH SOLE 9,052 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 10,687 11,000 SH SOLE 11,000 0 0
BIO-TECHNE CORP COM 09073M104 674,355 9,545 SH SOLE 9,545 0 0
BIOVENTUS INC COM CL A 09075A108 109,353 11,584 SH SOLE 11,584 0 0
BIT DIGITAL INC SHS G1144A105 20,849 11,583 SH SOLE 11,583 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 208,275 8,501 SH SOLE 8,501 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 587,182 6,732 SH SOLE 6,732 0 0
BLACK HILLS CORP COM 092113109 631,369 8,486 SH SOLE 8,486 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 96,549 10,088 SH SOLE 10,088 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 258,886 4,946 SH SOLE 4,946 0 0
BLACKROCK INC COM 09290D101 8,487,246 8,826 SH SOLE 8,826 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 132,783 14,704 SH SOLE 14,704 0 0
BLACKSTONE INC COM 09260D107 5,987,651 50,885 SH SOLE 50,885 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 454,785 459,000 SH SOLE 459,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 911,879 38,459 SH SOLE 38,459 0 0
BLAIZE HLDGS INC COM 092915107 23,631 17,124 SH SOLE 17,124 0 0
BLOCK H & R INC COM 093671105 893,932 23,475 SH SOLE 23,475 0 0
BLOCK INC CL A 852234103 1,386,119 18,238 SH SOLE 18,238 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,461,133 4,827 SH SOLE 4,827 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,645,449 335,367 SH SOLE 335,367 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 517,551 59,148 SH SOLE 59,148 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 834,085 64,111 SH SOLE 64,111 0 0
BOEING CO COM 097023105 6,596,383 30,472 SH SOLE 30,472 0 0
BOOKING HOLDINGS INC COM 09857L108 6,021,010 33,780 SH SOLE 33,780 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 536,780 8,847 SH SOLE 8,847 0 0
BORGWARNER INC COM 099724106 1,160,382 17,475 SH SOLE 17,475 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,484,506 58,212 SH SOLE 58,212 0 0
BP PLC SPONSORED ADR 055622104 1,522,784 41,212 SH SOLE 41,212 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 49,082 22,723 SH SOLE 22,723 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 56,543 17,837 SH SOLE 17,837 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 387,785 3,579 SH SOLE 3,579 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 25,152 13,100 SH SOLE 13,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 279,976 3,950 SH SOLE 3,950 0 0
BRINKER INTL INC COM 109641100 224,952 1,339 SH SOLE 1,339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,160,929 106,923 SH SOLE 106,923 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,361,729 22,048 SH SOLE 22,048 0 0
BROADCOM INC COM 11135F101 263,822 700 SH Put SOLE 700 0 0
BROADCOM INC COM 11135F101 102,313,764 270,850 SH SOLE 270,850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 782,591 5,714 SH SOLE 5,714 0 0
BROADSTONE NET LEASE INC COM 11135E203 636,830 30,809 SH SOLE 30,809 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 610,600 13,614 SH SOLE 13,614 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,668,778 156,576 SH SOLE 156,576 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 321,514 8,351 SH SOLE 8,351 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 344,758 9,448 SH SOLE 9,448 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 899,818 24,240 SH SOLE 24,240 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,318,872 37,975 SH SOLE 37,975 0 0
BROWN & BROWN INC COM 115236101 1,437,953 22,415 SH SOLE 22,415 0 0
BROWN FORMAN CORP CL B 115637209 222,534 8,350 SH SOLE 8,350 0 0
BRUKER CORP COM 116794108 352,354 5,855 SH SOLE 5,855 0 0
BRUNSWICK CORP COM 117043109 239,849 2,847 SH SOLE 2,847 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 357,784 3,998 SH SOLE 3,998 0 0
BUNGE GLOBAL SA COM SHS H11356104 325,005 3,045 SH SOLE 3,045 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 65,018 15,858 SH SOLE 15,858 0 0
BURLINGTON STORES INC COM 122017106 983,347 3,104 SH SOLE 3,104 0 0
BWX TECHNOLOGIES INC COM 05605H100 712,242 3,659 SH SOLE 3,659 0 0
BXP INC COM 101121101 651,896 9,831 SH SOLE 9,831 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,151,706 6,115 SH SOLE 6,115 0 0
CABOT CORP COM 127055101 239,132 2,633 SH SOLE 2,633 0 0
CACI INTL INC CL A 127190304 223,291 482 SH SOLE 482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,322,838 14,182 SH SOLE 14,182 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 320,753 10,628 SH SOLE 10,628 0 0
CAMECO CORP COM 13321L108 413,657 4,061 SH SOLE 4,061 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 690,483 6,004 SH SOLE 6,004 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 237,737 6,018 SH SOLE 6,018 0 0
CANADIAN NATL RY CO COM 136375102 805,119 6,752 SH SOLE 6,752 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 763,535 8,811 SH SOLE 8,811 0 0
CANDEL THERAPEUTICS INC COM 137404109 694,179 67,396 SH SOLE 67,396 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 341,328 10,400 SH SOLE 10,400 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 866,026 19,470 SH SOLE 19,470 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,557,715 72,193 SH SOLE 72,193 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,465,660 34,624 SH SOLE 34,624 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 908,860 19,255 SH SOLE 19,255 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 276,960 8,000 SH SOLE 8,000 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,055,462 28,175 SH SOLE 28,175 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 799,377 29,100 SH SOLE 29,100 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 990,055 38,300 SH SOLE 38,300 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 203,165 7,700 SH SOLE 7,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,198,683 45,851 SH SOLE 45,851 0 0
CAPITOL FED FINL INC COM 14057J101 140,806 16,546 SH SOLE 16,546 0 0
CARDINAL HEALTH INC COM 14149Y108 2,767,370 11,649 SH SOLE 11,649 0 0
CARLISLE COS INC COM 142339100 983,362 2,710 SH SOLE 2,710 0 0
CARLYLE GROUP INC COM 14316J108 550,948 13,083 SH SOLE 13,083 0 0
CARMAX INC COM 143130102 638,911 12,080 SH SOLE 12,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,520,571 53,222 SH SOLE 53,222 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,022,002 3,278 SH SOLE 3,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,479,468 47,436 SH SOLE 47,436 0 0
CARVANA CO CL A 146869102 1,245,709 18,926 SH SOLE 18,926 0 0
CASEYS GEN STORES INC COM 147528103 833,741 1,049 SH SOLE 1,049 0 0
CATERPILLAR INC COM 149123101 48,395,377 45,445 SH SOLE 45,445 0 0
CAVCO INDS INC DEL COM 149568107 234,079 381 SH SOLE 381 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,239,390 5,107 SH SOLE 5,107 0 0
CBRE GROUP INC CL A 12504L109 5,490,644 40,765 SH SOLE 40,765 0 0
CDW CORP COM 12514G108 969,926 6,896 SH SOLE 6,896 0 0
CELESTICA INC COM 15101Q207 514,779 1,411 SH SOLE 1,411 0 0
CELSIUS HLDGS INC COM NEW 15118V207 555,090 18,958 SH SOLE 18,958 0 0
CELULARITY INC CL A NEW 151190204 19,082 31,915 SH SOLE 31,915 0 0
CENCORA INC COM 03073E105 2,083,096 7,361 SH SOLE 7,361 0 0
CENTENE CORP DEL COM 15135B101 2,938,233 45,774 SH SOLE 45,774 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,526,302 34,657 SH SOLE 34,657 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 434,224 11,200 SH SOLE 11,200 0 0
CF INDUSTRIES HOLD COM 125269100 386,410 3,569 SH SOLE 3,569 0 0
CHARLES RIV LABS INTL INC COM 159864107 575,820 2,539 SH SOLE 2,539 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 729,537 5,130 SH SOLE 5,130 0 0
CHEESECAKE FACTORY INC COM 163072101 205,213 2,580 SH SOLE 2,580 0 0
CHEFS WHSE INC COM 163086101 221,991 2,310 SH SOLE 2,310 0 0
CHEMED CORP NEW COM 16359R103 541,656 1,163 SH SOLE 1,163 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,327,382 5,553 SH SOLE 5,553 0 0
CHEVRON CORPORATION COM 166764100 31,940,724 192,692 SH SOLE 192,692 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 110,094 10,270 SH SOLE 10,270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,360,204 40,006 SH SOLE 40,006 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 336,278 2,942 SH SOLE 2,942 0 0
CHUBB LIMITED COM H1467J104 15,635,844 45,887 SH SOLE 45,887 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 487,568 11,016 SH SOLE 11,016 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,286,290 13,277 SH SOLE 13,277 0 0
CHURCHILL DOWNS INC COM 171484108 307,197 3,427 SH SOLE 3,427 0 0
CIENA CORP COM NEW 171779309 2,398,348 4,889 SH SOLE 4,889 0 0
CINCINNATI FINL CORP COM 172062101 736,507 3,978 SH SOLE 3,978 0 0
CINTAS CORP COM 172908105 1,789,324 10,520 SH SOLE 10,520 0 0
CIRRUS LOGIC INC COM 172755100 318,003 2,141 SH SOLE 2,141 0 0
CISCO SYS INC COM 17275R102 48,662,400 414,289 SH SOLE 414,289 0 0
CITIGROUP INC COM NEW 172967424 14,552,594 103,976 SH SOLE 103,976 0 0
CITIZENS FINL GROUP INC COM 174610105 2,570,599 36,686 SH SOLE 36,686 0 0
CITY HLDG CO COM 177835105 313,561 2,364 SH SOLE 2,364 0 0
CLARIVATE PLC ORD SHS G21810109 35,227 16,309 SH SOLE 16,309 0 0
CLEAN ENERGY FUELS CORP COM 184499101 24,817 12,106 SH SOLE 12,106 0 0
CLEAN HARBORS INC COM 184496107 449,932 1,506 SH SOLE 1,506 0 0
CLEARWAY ENERGY INC CL C 18539C204 317,684 9,294 SH SOLE 9,294 0 0
CLOROX CO DEL COM 189054109 401,471 4,206 SH SOLE 4,206 0 0
CLOUDFLARE INC CL A COM 18915M107 2,266,387 9,240 SH SOLE 9,240 0 0
CME GROUP INC COM 12572Q105 2,042,859 9,250 SH SOLE 9,250 0 0
CMS ENERGY CORP COM 125896100 2,584,276 33,781 SH SOLE 33,781 0 0
CNA FINL CORP COM 126117100 1,920,448 39,507 SH SOLE 39,507 0 0
CNH INDL N V SHS N20944109 243,680 21,699 SH SOLE 21,699 0 0
CNO FINL GROUP INC COM 12621E103 304,470 5,972 SH SOLE 5,972 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 1,023,302 38,111 SH SOLE 38,111 0 0
COCA COLA CO COM 191216100 56,193,649 691,443 SH SOLE 691,443 0 0
COCA COLA CONS INC COM 191098102 419,291 2,196 SH SOLE 2,196 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 545,401 5,450 SH SOLE 5,450 0 0
COGNEX CORP COM 192422103 263,111 3,633 SH SOLE 3,633 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282,344 7,290 SH SOLE 7,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 941,139 24,300 SH Put SOLE 24,300 0 0
COHEN & STEERS INC COM 19247A100 263,140 3,456 SH SOLE 3,456 0 0
COHERENT CORP COM 19247G107 1,722,256 4,366 SH SOLE 4,366 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 757,557 5,182 SH SOLE 5,182 0 0
COLGATE PALMOLIVE CO COM 194162103 7,721,863 84,226 SH SOLE 84,226 0 0
COLUMBIA BKG SYS INC COM 197236102 207,267 6,467 SH SOLE 6,467 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 696,592 16,095 SH SOLE 16,095 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 204,079 3,301 SH SOLE 3,301 0 0
COMCAST CORP NEW CL A 20030N101 5,524,732 225,040 SH SOLE 225,040 0 0
COMFORT SYS USA INC COM 199908104 6,697,011 3,379 SH SOLE 3,379 0 0
COMMERCE BANCSHARES INC COM 200525103 1,045,848 18,109 SH SOLE 18,109 0 0
COMMVAULT SYS INC COM 204166102 419,804 2,962 SH SOLE 2,962 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 142,903 24,723 SH SOLE 24,723 0 0
COMPASS THERAPEUTICS INC COM 20454B104 28,597 13,058 SH SOLE 13,058 0 0
CONAGRA BRANDS INC COM 205887102 438,240 32,558 SH SOLE 32,558 0 0
CONMED CORP COM 207410101 606,389 18,527 SH SOLE 18,527 0 0
CONOCOPHILLIPS COM 20825C104 6,645,745 63,925 SH SOLE 63,925 0 0
CONSOLIDATED EDISON INC COM 209115104 2,311,162 20,890 SH SOLE 20,890 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,398,134 10,052 SH SOLE 10,052 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,046,426 12,265 SH SOLE 12,265 0 0
CONSTELLIUM SE CL A SHS F21107101 316,820 9,941 SH SOLE 9,941 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 309,379 33,018 SH SOLE 33,018 0 0
COOPER COS INC COM 216648501 709,570 9,895 SH SOLE 9,895 0 0
COPART INC COM 217204106 1,300,433 46,131 SH SOLE 46,131 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 278,929 7,665 SH SOLE 7,665 0 0
CORCEPT THERAPEUTICS INC COM 218352102 450,923 5,186 SH SOLE 5,186 0 0
COREWEAVE INC COM CL A 21873S108 3,941,684 39,599 SH SOLE 39,599 0 0
CORNING INC COM 219350105 16,750,126 65,576 SH SOLE 65,576 0 0
CORPAY INC COM SHS 219948106 792,822 2,378 SH SOLE 2,378 0 0
CORTEVA INC COM 22052L104 2,017,519 23,822 SH SOLE 23,822 0 0
COSTAR GROUP INC COM 22160N109 2,020,834 71,357 SH SOLE 71,357 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 29,062,716 31,067 SH SOLE 31,067 0 0
COTY INC COM CL A 222070203 56,918 26,351 SH SOLE 26,351 0 0
COURSERA INC COM 22266M104 61,803 10,958 SH SOLE 10,958 0 0
COUSINS PPTYS INC COM NEW 222795502 243,797 8,132 SH SOLE 8,132 0 0
CRANE COMPANY COMMON STOCK 224408104 874,993 3,922 SH SOLE 3,922 0 0
CRAWFORD & CO CL A 224633206 232,342 20,616 SH SOLE 20,616 0 0
CREDIT ACCEP CORP MICH COM 225310101 361,032 567 SH SOLE 567 0 0
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 247,368 1,760 SH SOLE 1,760 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 472,666 1,738 SH SOLE 1,738 0 0
CRH PLC ORD G25508105 12,397,485 115,864 SH SOLE 115,864 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 288,844 5,296 SH SOLE 5,296 0 0
CROCS INC COM 227046109 262,513 2,176 SH SOLE 2,176 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,350,431 13,562 SH SOLE 13,562 0 0
CROWN CASTLE INC COM 22822V101 1,217,588 16,078 SH SOLE 16,078 0 0
CROWN CRAFTS INC COM 228309100 42,106 14,826 SH SOLE 14,826 0 0
CROWN HLDGS INC COM 228368106 404,791 3,620 SH SOLE 3,620 0 0
CSW INDUSTRIALS INC COM 126402106 851,876 3,061 SH SOLE 3,061 0 0
CSX CORP COM 126408103 4,931,361 103,752 SH SOLE 103,752 0 0
CUBESMART COM 229663109 824,193 20,724 SH SOLE 20,724 0 0
CULLEN FROST BANKERS INC COM 229899109 734,354 4,752 SH SOLE 4,752 0 0
CUMMINS INC COM 231021106 7,322,450 10,266 SH SOLE 10,266 0 0
CURTISS WRIGHT CORP COM 231561101 925,228 1,221 SH SOLE 1,221 0 0
CVB FINL CORP COM 126600105 235,219 10,431 SH SOLE 10,431 0 0
CVS HEALTH CORP COM 126650100 4,947,859 47,828 SH SOLE 47,828 0 0
D R HORTON INC COM 23331A109 3,161,752 19,411 SH SOLE 19,411 0 0
DAKTRONICS INC COM 234264109 854,831 43,703 SH SOLE 43,703 0 0
DANAHER CORP DEL COM 235851102 9,480,656 49,772 SH SOLE 49,772 0 0
DARDEN RESTAURANTS INC COM 237194105 1,477,650 7,172 SH SOLE 7,172 0 0
DARLING INGREDIENTS INC COM 237266101 463,560 8,487 SH SOLE 8,487 0 0
DATADOG INC CL A COM 23804L103 4,306,094 16,539 SH SOLE 16,539 0 0
DATAVAULT AI INC COM SHS 86633R609 7,000 20,000 SH SOLE 20,000 0 0
DAUCH CORP COM 024061103 86,525 15,964 SH SOLE 15,964 0 0
DAVITA INC COM 23918K108 538,402 2,420 SH SOLE 2,420 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 393,008 7,194 SH SOLE 7,194 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 338,209 10,523 SH SOLE 10,523 0 0
DECKERS OUTDOOR CORP COM 243537107 881,000 8,873 SH SOLE 8,873 0 0
DEERE & CO COM 244199105 9,029,454 14,234 SH SOLE 14,234 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,216,249 16,725 SH SOLE 16,725 0 0
DELTA AIR LINES INC COM NEW 247361702 16,852,273 179,930 SH SOLE 179,930 0 0
DENTSPLY SIRONA INC COM 24906P109 151,650 14,293 SH SOLE 14,293 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 428,668 12,697 SH SOLE 12,697 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,101,349 50,855 SH SOLE 50,855 0 0
DEXCOM INC COM 252131107 586,450 8,707 SH SOLE 8,707 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,546,910 19,244 SH SOLE 19,244 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,281,613 7,291 SH SOLE 7,291 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 135,904 11,158 SH SOLE 11,158 0 0
DICKS SPORTING GOODS INC COM 253393102 468,140 2,064 SH SOLE 2,064 0 0
DIGITAL RLTY TR INC COM 253868103 2,377,755 13,240 SH SOLE 13,240 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,322,535 107,499 SH SOLE 107,499 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 64,619,559 1,250,136 SH SOLE 1,250,136 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,323,160 226,016 SH SOLE 226,016 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 15,209,108 360,320 SH SOLE 360,320 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 484,559 5,884 SH SOLE 5,884 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 80,793,887 1,821,322 SH SOLE 1,821,322 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 783,589 16,410 SH SOLE 16,410 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 92,971,052 2,227,918 SH SOLE 2,227,918 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,452,954 38,995 SH SOLE 38,995 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 15,519,742 189,403 SH SOLE 189,403 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,439,223 29,776 SH SOLE 29,776 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,700,107 81,546 SH SOLE 81,546 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 581,889 15,001 SH SOLE 15,001 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,106,235 76,013 SH SOLE 76,013 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28,397,001 770,819 SH SOLE 770,819 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 8,223,337 100,309 SH SOLE 100,309 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,881,457 64,945 SH SOLE 64,945 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 677,122 14,521 SH SOLE 14,521 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7,175,927 176,573 SH SOLE 176,573 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,346,136 11,033 SH SOLE 11,033 0 0
DISNEY WALT CO COM 254687106 10,171,920 105,682 SH SOLE 105,682 0 0
DNOW INC COM 67011P100 300,709 23,185 SH SOLE 23,185 0 0
DNP SELECT INCOME FD INC COM 23325P104 655,457 60,746 SH SOLE 60,746 0 0
DOCUSIGN INC COM 256163106 516,693 11,632 SH SOLE 11,632 0 0
DOLLAR GEN CORP COM 256677105 1,493,305 12,972 SH SOLE 12,972 0 0
DOLLAR TREE INC COM 256746108 663,653 5,487 SH SOLE 5,487 0 0
DOMINION ENERGY INC COM 25746U109 5,047,833 73,917 SH SOLE 73,917 0 0
DOMINOS PIZZA INC COM 25754A201 826,510 2,791 SH SOLE 2,791 0 0
DONALDSON INC COM 257651109 336,638 3,750 SH SOLE 3,750 0 0
DOORDASH INC CL A 25809K105 1,399,550 7,584 SH SOLE 7,584 0 0
DOUGLAS EMMETT INC COM 25960P109 184,033 15,596 SH SOLE 15,596 0 0
DOVER CORP COM 260003108 2,976,216 13,270 SH SOLE 13,270 0 0
DOW HLDGS INC COM 260557103 1,279,824 46,777 SH SOLE 46,777 0 0
DR REDDYS LABS LTD ADR 256135203 277,281 19,136 SH SOLE 19,136 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,449,116 57,368 SH SOLE 57,368 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 789,017 5,376 SH SOLE 5,376 0 0
DTE ENERGY CO COM 233331107 1,811,461 11,888 SH SOLE 11,888 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,145,283 88,049 SH SOLE 88,049 0 0
DUOLINGO INC CL A COM 26603R106 227,049 1,974 SH SOLE 1,974 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 760,443 5,606 SH SOLE 5,606 0 0
DYNATRACE INC COM NEW 268150109 571,972 13,026 SH SOLE 13,026 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,295,081 19,601 SH SOLE 19,601 0 0
EAGLE MATLS INC COM 26969P108 614,477 2,731 SH SOLE 2,731 0 0
EAST WEST BANCORP INC COM 27579R104 766,174 5,935 SH SOLE 5,935 0 0
EASTGROUP PPTYS INC COM 277276101 389,451 1,922 SH SOLE 1,922 0 0
EASTMAN CHEM CO COM 277432100 746,492 11,145 SH SOLE 11,145 0 0
EATON CORP PLC SHS G29183103 12,534,852 29,416 SH SOLE 29,416 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 217,248 14,600 SH SOLE 14,600 0 0
EBAY INC. COM 278642103 2,991,583 26,770 SH SOLE 26,770 0 0
ECHOSTAR CORP CL A 278768106 434,116 4,277 SH SOLE 4,277 0 0
ECOLAB INC COM 278865100 8,353,303 29,982 SH SOLE 29,982 0 0
EDISON INTL COM 281020107 1,811,705 24,334 SH SOLE 24,334 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,546,901 28,155 SH SOLE 28,155 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 273,368 11,108 SH SOLE 11,108 0 0
ELBIT SYS LTD ORD M3760D101 861,149 1,135 SH SOLE 1,135 0 0
ELECTRONIC ARTS INC COM 285512109 1,462,796 7,134 SH SOLE 7,134 0 0
ELEMENT SOLUTIONS INC COM 28618M106 300,593 6,295 SH SOLE 6,295 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,229,984 23,866 SH SOLE 23,866 0 0
ELI LILLY & CO COM 532457108 77,306,682 64,452 SH SOLE 64,452 0 0
ELICIO THERAPEUTICS INC COM 28657F103 40,910 10,463 SH SOLE 10,463 0 0
EMCOR GROUP INC COM 29084Q100 3,260,911 3,929 SH SOLE 3,929 0 0
EMERSON ELEC CO COM 291011104 4,294,849 30,002 SH SOLE 30,002 0 0
ENBRIDGE INC COM 29250N105 1,603,140 29,571 SH SOLE 29,571 0 0
ENCOMPASS HEALTH CORP COM 29261A100 215,401 2,131 SH SOLE 2,131 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,120,456 215,505 SH SOLE 215,505 0 0
ENERSYS COM 29275Y102 341,143 1,459 SH SOLE 1,459 0 0
ENI SPA SPONSORED ADR 26874R108 290,204 6,193 SH SOLE 6,193 0 0
ENOVA INTL INC COM 29357K103 403,704 1,677 SH SOLE 1,677 0 0
ENOVIX CORPORATION COM 293594107 186,130 30,664 SH SOLE 30,664 0 0
ENPRO INC COM 29355X107 217,872 578 SH SOLE 578 0 0
ENSIGN GROUP INC COM 29358P101 335,829 2,095 SH SOLE 2,095 0 0
ENTEGRIS INC COM 29362U104 537,608 2,989 SH SOLE 2,989 0 0
ENTERGY CORP NEW COM 29364G103 3,171,965 27,615 SH SOLE 27,615 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,036,679 164,218 SH SOLE 164,218 0 0
EOG RES INC COM 26875P101 3,874,128 29,863 SH SOLE 29,863 0 0
EPAM SYS INC COM 29414B104 24,202 305 SH SOLE 305 0 0
EPAM SYS INC COM 29414B104 896,655 11,300 SH Put SOLE 11,300 0 0
EQT CORP COM 26884L109 1,812,400 34,086 SH SOLE 34,086 0 0
EQUIFAX INC COM 294429105 3,315,344 20,888 SH SOLE 20,888 0 0
EQUINIX INC COM 29444U700 3,620,963 3,473 SH SOLE 3,473 0 0
EQUITABLE HLDGS INC COM 29452E101 429,324 9,784 SH SOLE 9,784 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 271,779 4,216 SH SOLE 4,216 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 417,412 6,144 SH SOLE 6,144 0 0
ERIE INDTY CO CL A 29530P102 264,924 1,105 SH SOLE 1,105 0 0
ESAB CORPORATION COM 29605J106 316,326 3,207 SH SOLE 3,207 0 0
ESCO TECHNOLOGIES INC COM 296315104 394,845 1,128 SH SOLE 1,128 0 0
ESSENTIAL UTILS INC COM 29670G102 1,116,050 29,132 SH SOLE 29,132 0 0
ESSEX PPTY TR INC COM 297178105 366,832 1,258 SH SOLE 1,258 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 280,507 5,144 SH SOLE 5,144 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 791,687 4,787 SH SOLE 4,787 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 241,118 2,537 SH SOLE 2,537 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 634,347 17,674 SH SOLE 17,674 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,196,981 31,310 SH SOLE 31,310 0 0
ETSY INC COM 29786A106 425,765 5,652 SH SOLE 5,652 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 16,122 19,000 SH SOLE 19,000 0 0
EVERCORE INC CLASS A 29977A105 1,082,706 3,171 SH SOLE 3,171 0 0
EVEREST GROUP LTD COM G3223R108 1,335,332 3,738 SH SOLE 3,738 0 0
EVERGY INC COM 30034W106 1,437,274 16,629 SH SOLE 16,629 0 0
EVERPURE INC CL A 74624M102 1,018,518 12,927 SH SOLE 12,927 0 0
EVERSOURCE ENERGY COM 30040W108 2,537,041 35,105 SH SOLE 35,105 0 0
EVERUS CONSTR GROUP COM 300426103 313,811 1,891 SH SOLE 1,891 0 0
EVOLENT HEALTH INC CL A 30050B101 194,264 35,842 SH SOLE 35,842 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 215,685 37,187 SH SOLE 37,187 0 0
EXCHANGE LISTED FDS TR AXS KNO LEA ETF 46144X396 359,824 5,564 SH SOLE 5,564 0 0
EXELIXIS INC COM 30161Q104 1,454,760 26,737 SH SOLE 26,737 0 0
EXELON CORP COM 30161N101 2,038,703 43,730 SH SOLE 43,730 0 0
EXPAND ENERGY CORPORATION COM 165167735 773,182 8,478 SH SOLE 8,478 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,499,718 5,861 SH SOLE 5,861 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,127,518 6,918 SH SOLE 6,918 0 0
EXTRA SPACE STORAGE INC COM 30225T102 576,274 3,966 SH SOLE 3,966 0 0
F N B CORP COM 302520101 714,928 37,470 SH SOLE 37,470 0 0
F5 INC COM 315616102 1,744,536 4,194 SH SOLE 4,194 0 0
FABRINET SHS G3323L100 486,199 865 SH SOLE 865 0 0
FACTSET RESH SYS INC COM 303075105 1,359,543 5,909 SH SOLE 5,909 0 0
FAIR ISAAC CORP COM 303250104 628,454 526 SH SOLE 526 0 0
FASTENAL CO COM 311900104 3,818,053 79,493 SH SOLE 79,493 0 0
FATE THERAPEUTICS INC COM 31189P102 30,885 11,439 SH SOLE 11,439 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 745,454 6,039 SH SOLE 6,039 0 0
FEDERAL SIGNAL CORP COM 313855108 720,958 5,611 SH SOLE 5,611 0 0
FEDEX CORP COM 31428X106 9,047,184 28,892 SH SOLE 28,892 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,123,556 4,734 SH SOLE 4,734 0 0
FERRARI N V COM N3167Y103 433,582 1,164 SH SOLE 1,164 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 828,579 13,743 SH SOLE 13,743 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 444,289 9,200 SH SOLE 9,200 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 4,213,168 103,823 SH SOLE 103,823 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 653,796 15,600 SH SOLE 15,600 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,031,733 75,547 SH SOLE 75,547 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,358,533 4,757 SH SOLE 4,757 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 381,152 4,934 SH SOLE 4,934 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 228,888 5,231 SH SOLE 5,231 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 972,713 21,383 SH SOLE 21,383 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,169,531 24,799 SH SOLE 24,799 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,084,822 27,901 SH SOLE 27,901 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 273,118 5,350 SH SOLE 5,350 0 0
FIDUS INVT CORP COM 316500107 254,756 13,359 SH SOLE 13,359 0 0
FIFTH THIRD BANCORP COM 316773100 7,183,717 127,438 SH SOLE 127,438 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 564,726 18,389 SH SOLE 18,389 0 0
FIRST AMERN FINL CORP COM 31847R102 238,487 3,477 SH SOLE 3,477 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 216,511 8,305 SH SOLE 8,305 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 229,119 11,270 SH SOLE 11,270 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,296,794 623 SH SOLE 623 0 0
FIRST FINL BANKSHARES INC COM 32020R109 247,598 7,156 SH SOLE 7,156 0 0
FIRST HAWAIIAN INC COM 32051X108 753,889 25,730 SH SOLE 25,730 0 0
FIRST HORIZON CORPORATION COM 320517105 1,395,168 54,413 SH SOLE 54,413 0 0
FIRST INDL RLTY TR INC COM 32054K103 334,084 5,449 SH SOLE 5,449 0 0
FIRST SOLAR INC COM 336433107 956,582 4,054 SH SOLE 4,054 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 505,284 3,792 SH SOLE 3,792 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 462,002 3,303 SH SOLE 3,303 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 824,976 6,740 SH SOLE 6,740 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 232,537 1,457 SH SOLE 1,457 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 461,674 9,357 SH SOLE 9,357 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 744,251 5,531 SH SOLE 5,531 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 461,203 1,378 SH SOLE 1,378 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 967,022 3,653 SH SOLE 3,653 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,465,634 16,312 SH SOLE 16,312 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 341,027 7,078 SH SOLE 7,078 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 4,189,950 45,000 SH SOLE 45,000 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 771,696 21,125 SH SOLE 21,125 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 267,064 8,986 SH SOLE 8,986 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 4,547,794 208,232 SH SOLE 208,232 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 261,315 1,208 SH SOLE 1,208 0 0
FIRSTENERGY CORP COM 337932107 837,973 17,626 SH SOLE 17,626 0 0
FISERV INC COM 337738108 1,136,197 23,164 SH SOLE 23,164 0 0
FISERV INC COM 337738108 83,356 1,700 SH Put SOLE 1,700 0 0
FIVE BELOW INC COM 33829M101 918,727 5,110 SH SOLE 5,110 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 209,877 14,048 SH SOLE 14,048 0 0
FLEX LTD ORD Y2573F102 1,539,989 9,502 SH SOLE 9,502 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 205,208 3,457 SH SOLE 3,457 0 0
FLOWERS FOODS INC COM 343498101 157,613 19,951 SH SOLE 19,951 0 0
FLOWSERVE CORP COM 34354P105 241,098 3,251 SH SOLE 3,251 0 0
FLUOR CORP COM 343412102 271,956 5,191 SH SOLE 5,191 0 0
FMC CORP COM NEW 302491303 161,840 14,073 SH SOLE 14,073 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 346,754 2,711 SH SOLE 2,711 0 0
FORD MTR CO COM 345370860 1,752,214 126,058 SH SOLE 126,058 0 0
FORMFACTOR INC COM 346375108 221,663 1,386 SH SOLE 1,386 0 0
FORTINET INC COM 34959E109 4,661,964 30,347 SH SOLE 30,347 0 0
FORTIS INC COM 349553107 204,898 3,580 SH SOLE 3,580 0 0
FORTIVE CORP COM 34959J108 673,091 11,018 SH SOLE 11,018 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 177,236 10,186 SH SOLE 10,186 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 357,026 116,675 SH SOLE 116,675 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 447,331 8,148 SH SOLE 8,148 0 0
FOSSIL GROUP INC COM 34988V106 117,982 28,498 SH SOLE 28,498 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 254,464 10,365 SH SOLE 10,365 0 0
FOX CORP CL A COM 35137L105 323,813 6,208 SH SOLE 6,208 0 0
FOX CORP CL B COM 35137L204 201,182 4,295 SH SOLE 4,295 0 0
FRANCO NEV CORP COM 351858105 595,305 2,856 SH SOLE 2,856 0 0
FRANKLIN RESOURCES INC COM 354613101 447,706 13,456 SH SOLE 13,456 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,876,871 77,546 SH SOLE 77,546 0 0
FRESHWORKS INC CLASS A COM 358054104 287,509 28,410 SH SOLE 28,410 0 0
FRP HLDGS INC COM 30292L107 2,117,927 84,751 SH SOLE 84,751 0 0
FS KKR CAP CORP COM 302635206 136,687 13,017 SH SOLE 13,017 0 0
FTAI AVIATION LTD SHS G3730V105 201,274 744 SH SOLE 744 0 0
FULTON FINL CORP PA COM 360271100 274,563 11,350 SH SOLE 11,350 0 0
GAIN THERAPEUTICS INC COM 36269B105 25,949 12,783 SH SOLE 12,783 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,791,062 12,157 SH SOLE 12,157 0 0
GAMING & LEISURE P COM 36467J108 766,346 17,209 SH SOLE 17,209 0 0
GAP INC COM 364760108 423,158 22,652 SH SOLE 22,652 0 0
GARMIN LTD SHS H2906T109 2,031,018 8,550 SH SOLE 8,550 0 0
GARTNER INC COM 366651107 756,592 5,837 SH SOLE 5,837 0 0
GATX CORP COM 361448103 320,005 1,806 SH SOLE 1,806 0 0
GE AEROSPACE COM NEW 369604301 15,959,018 42,701 SH SOLE 42,701 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 732,893 11,449 SH SOLE 11,449 0 0
GE VERNOVA INC COM 36828A101 18,598,895 15,830 SH SOLE 15,830 0 0
GEN DIGITAL INC COM 668771108 490,938 19,724 SH SOLE 19,724 0 0
GENERAC HLDGS INC COM 368736104 558,389 1,907 SH SOLE 1,907 0 0
GENERAL DYNAMICS CORP COM 369550108 16,524,577 46,647 SH SOLE 46,647 0 0
GENERAL MILLS INC COM 370334104 4,008,776 115,194 SH SOLE 115,194 0 0
GENERAL MTRS CO COM 37045V100 4,172,775 54,135 SH SOLE 54,135 0 0
GENPACT LIMITED SHS G3922B107 241,981 8,799 SH SOLE 8,799 0 0
GENTEX CORP COM 371901109 312,213 12,355 SH SOLE 12,355 0 0
GENUINE PARTS CO COM 372460105 6,245,291 52,935 SH SOLE 52,935 0 0
GENWORTH FINL INC COM SHS 37247D106 127,675 13,482 SH SOLE 13,482 0 0
GETTY RLTY CORP NEW COM 374297109 344,575 10,329 SH SOLE 10,329 0 0
GILEAD SCIENCES INC COM 375558103 6,460,092 51,132 SH SOLE 51,132 0 0
GITLAB INC CLASS A COM 37637K108 253,399 8,300 SH SOLE 8,300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 325,212 6,305 SH SOLE 6,305 0 0
GLOBAL PMTS INC COM 37940X102 2,686,766 37,028 SH SOLE 37,028 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 278,182 5,566 SH SOLE 5,566 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,169,142 30,815 SH SOLE 30,815 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 444,700 7,547 SH SOLE 7,547 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,807,024 42,783 SH SOLE 42,783 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 492,269 12,890 SH SOLE 12,890 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 711,750 13,409 SH SOLE 13,409 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 364,899 8,350 SH SOLE 8,350 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,099,449 14,926 SH SOLE 14,926 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 726,872 12,173 SH SOLE 12,173 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 450,948 5,472 SH SOLE 5,472 0 0
GLOBE LIFE INC COM 37959E102 943,969 5,283 SH SOLE 5,283 0 0
GLOBUS MED INC CL A 379577208 1,199,767 15,185 SH SOLE 15,185 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 271,281,206 6,701,176 SH SOLE 6,701,176 0 0
GODADDY INC CL A 380237107 560,378 6,602 SH SOLE 6,602 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 918,286 96,865 SH SOLE 96,865 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 47,367,543 910,914 SH SOLE 910,914 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 118,581,497 2,594,781 SH SOLE 2,594,781 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,313,688 14,395 SH SOLE 14,395 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 246,794 2,464 SH SOLE 2,464 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 185,212,741 1,305,326 SH SOLE 1,305,326 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,006,088 19,781 SH SOLE 19,781 0 0
GOLUB CAP BDC INC COM 38173M102 2,312,325 179,528 SH SOLE 179,528 0 0
GOSSAMER BIO INC COM 38341P102 2,708 16,451 SH SOLE 16,451 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 144,101 38,223 SH SOLE 38,223 0 0
GRACO INC COM 384109104 1,484,378 19,632 SH SOLE 19,632 0 0
GRAHAM HLDGS CO COM CL B 384637104 339,103 297 SH SOLE 297 0 0
GRAIL INC COM 384747101 216,757 3,175 SH SOLE 3,175 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 545,296 51,589 SH SOLE 51,589 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 451,066 35,350 SH SOLE 35,350 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,308,834 28,846 SH SOLE 28,846 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 232,936 800 SH SOLE 800 0 0
GSI TECHNOLOGY INC COM 36241U106 154,600 20,000 SH SOLE 20,000 0 0
GSK PLC SPONSORED ADR 37733W204 1,034,328 19,731 SH SOLE 19,731 0 0
GUARDANT HEALTH INC COM 40131M109 258,352 1,722 SH SOLE 1,722 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,986,519 16,144 SH SOLE 16,144 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,214 11,093 SH SOLE 11,093 0 0
HALEON PLC SPON ADS 405552100 1,243,008 133,227 SH SOLE 133,227 0 0
HALLIBURTON CO COM 406216101 1,698,116 50,018 SH SOLE 50,018 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,111,591 14,202 SH SOLE 14,202 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 242,392 3,244 SH SOLE 3,244 0 0
HANOVER INS GROUP INC COM 410867105 937,904 4,380 SH SOLE 4,380 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 36,365,456 1,077,974 SH SOLE 1,077,974 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 305,057 7,793 SH SOLE 7,793 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,316,964 9,937 SH SOLE 9,937 0 0
HASBRO INC COM 418056107 409,621 4,959 SH SOLE 4,959 0 0
HCA HEALTHCARE INC COM 40412C101 2,513,299 6,446 SH SOLE 6,446 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 478,165 18,512 SH SOLE 18,512 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 464,039 23,006 SH SOLE 23,006 0 0
HEALTHEQUITY INC COM 42226A107 421,885 4,671 SH SOLE 4,671 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 779,367 36,419 SH SOLE 36,419 0 0
HEARTBEAM INC COM 42238H108 7,500 10,000 SH SOLE 10,000 0 0
HEARTFLOW INC COM 42238D107 519,025 17,690 SH SOLE 17,690 0 0
HEICO CORP NEW COM 422806109 407,838 1,145 SH SOLE 1,145 0 0
HEICO CORP NEW CL A 422806208 6,772,101 26,257 SH SOLE 26,257 0 0
HERCULES CAPITAL INC COM 427096508 246,057 15,602 SH SOLE 15,602 0 0
HERON THERAPEUTICS INC COM 427746102 5,797 13,583 SH SOLE 13,583 0 0
HERSHEY CO COM 427866108 682,006 3,887 SH SOLE 3,887 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,464,150 121,129 SH SOLE 121,129 0 0
HF SINCLAIR CORP COM 403949100 1,317,666 18,918 SH SOLE 18,918 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 168,711 22,435 SH SOLE 22,435 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,744,424 11,330 SH SOLE 11,330 0 0
HOME BANCSHARES INC COM 436893200 539,966 18,913 SH SOLE 18,913 0 0
HOME DEPOT INC COM 437076102 239,921,575 680,281 SH SOLE 680,281 0 0
HOPE BANCORP INC COM 43940T109 137,224 10,031 SH SOLE 10,031 0 0
HORMEL FOODS CORP COM 440452100 512,447 20,646 SH SOLE 20,646 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,007,513 42,493 SH SOLE 42,493 0 0
HOULIHAN LOKEY INC CL A 441593100 237,816 1,773 SH SOLE 1,773 0 0
HOWMET AEROSPACE INC COM 443201108 2,799,324 10,411 SH SOLE 10,411 0 0
HP INC COM 40434L105 1,657,169 75,531 SH SOLE 75,531 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,605,880 16,887 SH SOLE 16,887 0 0
HUBBELL INC COM 443510607 868,560 1,660 SH SOLE 1,660 0 0
HUBSPOT INC COM 443573100 471,058 2,581 SH SOLE 2,581 0 0
HUMANA INC COM 444859102 2,185,911 5,503 SH SOLE 5,503 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,217,020 7,659 SH SOLE 7,659 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,220,895 125,261 SH SOLE 125,261 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 478,132 1,708 SH SOLE 1,708 0 0
HUNTSMAN CORP COM 447011107 170,186 16,025 SH SOLE 16,025 0 0
HYATT HOTELS CORP COM CL A 448579102 276,610 1,427 SH SOLE 1,427 0 0
I-80 GOLD CORP COM 44955L106 72,965 50,250 SH SOLE 50,250 0 0
IAMGOLD CORP COM 450913108 1,560,240 98,500 SH SOLE 98,500 0 0
ICICI BANK LIMITED ADR 45104G104 427,031 14,710 SH SOLE 14,710 0 0
IDACORP INC COM 451107106 874,817 5,782 SH SOLE 5,782 0 0
IDEX CORP COM 45167R104 577,588 2,545 SH SOLE 2,545 0 0
IDEXX LABS INC COM 45168D104 2,193,859 4,167 SH SOLE 4,167 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,803,797 25,155 SH SOLE 25,155 0 0
ILLUMINA INC COM 452327109 1,065,904 6,062 SH SOLE 6,062 0 0
INCYTE CORP COM 45337C102 666,330 5,878 SH SOLE 5,878 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 263,051 15,761 SH SOLE 15,761 0 0
INDEPENDENT BK CORP MASS COM 453836108 223,198 2,666 SH SOLE 2,666 0 0
INFOSYS LTD SPONSORED ADR 456788108 205,205 19,562 SH SOLE 19,562 0 0
INFOSYS LTD SPONSORED ADR 456788108 904,238 86,200 SH Put SOLE 86,200 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,073,576 34,212 SH SOLE 34,212 0 0
INGERSOLL RAND INC COM 45687V106 766,070 9,343 SH SOLE 9,343 0 0
INGLES MKTS INC CL A 457030104 215,072 2,428 SH SOLE 2,428 0 0
INGREDION INC COM 457187102 906,203 9,568 SH SOLE 9,568 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,852,330 34,779 SH SOLE 34,779 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,006,821 47,555 SH SOLE 47,555 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,210,656 28,005 SH SOLE 28,005 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 283,267 9,068 SH SOLE 9,068 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,197,528 24,600 SH SOLE 24,600 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 739,939 20,571 SH SOLE 20,571 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,625,336 34,326 SH SOLE 34,326 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 269,160 6,069 SH SOLE 6,069 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 995,859 21,701 SH SOLE 21,701 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,527,274 36,980 SH SOLE 36,980 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 532,980 12,960 SH SOLE 12,960 0 0
INSULET CORP COM 45784P101 654,424 4,298 SH SOLE 4,298 0 0
INTEL CORP COM 458140100 32,093,249 229,844 SH SOLE 229,844 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,138,097 13,075 SH SOLE 13,075 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,750,710 79,203 SH SOLE 79,203 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 393,746 2,274 SH SOLE 2,274 0 0
INTERFACE INC COM 458665304 1,462,425 40,804 SH SOLE 40,804 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,289,971 100,600 SH SOLE 100,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 496,868 6,272 SH SOLE 6,272 0 0
INTERNATIONAL PAPER CO COM 460146103 764,591 20,068 SH SOLE 20,068 0 0
INTUIT COM 461202103 1,503,176 5,759 SH SOLE 5,759 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,352,989 23,518 SH SOLE 23,518 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,559,610 100,929 SH SOLE 100,929 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 798,854 2,636 SH SOLE 2,636 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 539,628 10,614 SH SOLE 10,614 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 463,635 19,071 SH SOLE 19,071 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145,115 13,387 SH SOLE 13,387 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 839,391 42,793 SH SOLE 42,793 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,083,206 15,804 SH SOLE 15,804 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 596,583 26,698 SH SOLE 26,698 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 569,231 27,951 SH SOLE 27,951 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 635,725 34,224 SH SOLE 34,224 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,568,148 155,441 SH SOLE 155,441 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 352,874 21,200 SH SOLE 21,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,073,993 230,643 SH SOLE 230,643 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 272,630 1,602 SH SOLE 1,602 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 769,664 4,357 SH SOLE 4,357 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,354,659 43,580 SH SOLE 43,580 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,016,238 11,279 SH SOLE 11,279 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 234,849 4,235 SH SOLE 4,235 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,393,944 9,187 SH SOLE 9,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 520,394 8,150 SH SOLE 8,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,559,085 148,202 SH SOLE 148,202 0 0
INVESCO LTD SHS G491BT108 926,289 35,100 SH SOLE 35,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,720,470 97,393 SH SOLE 97,393 0 0
INVITATION HOMES INC COM 46187W107 519,370 17,192 SH SOLE 17,192 0 0
IONIS PHARMACEUTICALS INC COM 462222100 239,852 3,025 SH SOLE 3,025 0 0
IONQ INC COM 46222L108 213,093 4,001 SH SOLE 4,001 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 55,998 13,461 SH SOLE 13,461 0 0
IQVIA HLDGS INC COM 46266C105 1,100,869 5,697 SH SOLE 5,697 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 327,348 7,158 SH SOLE 7,158 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 754,772 13,760 SH SOLE 13,760 0 0
IRON MTN INC DEL COM 46284V101 1,967,578 15,577 SH SOLE 15,577 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,220,616 96,744 SH SOLE 96,744 0 0
ISHARES ETHEREUM TR SHS 46438R105 119,185 10,024 SH SOLE 10,024 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,746,780 208,539 SH SOLE 208,539 0 0
ISHARES INC MSCI CDA ETF 464286509 222,580 3,861 SH SOLE 3,861 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 697,760 7,481 SH SOLE 7,481 0 0
ISHARES INC MSCI SWITZERLAND 464286749 255,694 4,068 SH SOLE 4,068 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,562,803 54,377 SH SOLE 54,377 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 14,723,787 122,463 SH SOLE 122,463 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 219,131 1,919 SH SOLE 1,919 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,638,754 48,249 SH SOLE 48,249 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,187,594 159,193 SH SOLE 159,193 0 0
ISHARES INC MSCI STH KOR ETF 464286772 258,836 1,282 SH SOLE 1,282 0 0
ISHARES INC MSCI AUST ETF 464286103 257,550 9,145 SH SOLE 9,145 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,041,851 75,591 SH SOLE 75,591 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 2,737,590 19,226 SH SOLE 19,226 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,947,613 96,757 SH SOLE 96,757 0 0
ISHARES TR CORE 80 20 ETF 464289859 551,733 5,653 SH SOLE 5,653 0 0
ISHARES TR US SML CAP EQT 46434V290 213,045 2,390 SH SOLE 2,390 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 524,370 12,802 SH SOLE 12,802 0 0
ISHARES TR MSCI ACWI EX US 464288240 597,709 7,853 SH SOLE 7,853 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,392,182 30,173 SH SOLE 30,173 0 0
ISHARES TR US HLTHCARE ETF 464287762 377,554 5,634 SH SOLE 5,634 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,052,289 10,394 SH SOLE 10,394 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 366,720 8,769 SH SOLE 8,769 0 0
ISHARES TR GLOBAL TECH ETF 464287291 936,230 6,480 SH SOLE 6,480 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,098,598 20,081 SH SOLE 20,081 0 0
ISHARES TR U S EQUITY FACTR 46434V282 10,285,664 135,999 SH SOLE 135,999 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 990,925 8,468 SH SOLE 8,468 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,849,191 70,884 SH SOLE 70,884 0 0
ISHARES TR CRE U S REIT ETF 464288521 663,547 9,985 SH SOLE 9,985 0 0
ISHARES TR TIPS BD ETF 464287176 222,117 2,029 SH SOLE 2,029 0 0
ISHARES TR EUROPE ETF 464287861 1,827,424 25,084 SH SOLE 25,084 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,940,012 296,271 SH SOLE 296,271 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 53,810,171 433,358 SH SOLE 433,358 0 0
ISHARES TR CORE MSCI INTL 46435G326 992,517 11,150 SH SOLE 11,150 0 0
ISHARES TR CALIF MUN BD ETF 464288356 291,301 5,053 SH SOLE 5,053 0 0
ISHARES TR SELECT US REIT 464287564 1,088,361 16,092 SH SOLE 16,092 0 0
ISHARES TR INTL TREA BD ETF 464288117 220,454 5,373 SH SOLE 5,373 0 0
ISHARES TR ESG AWARE MSCI 46435U663 454,687 8,129 SH SOLE 8,129 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,829,673 48,958 SH SOLE 48,958 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 649,475 6,601 SH SOLE 6,601 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,159,739 26,303 SH SOLE 26,303 0 0
ISHARES TR S&P 100 ETF 464287101 8,336,037 22,784 SH SOLE 22,784 0 0
ISHARES TR US INFRASTRUC 46435U713 536,899 8,516 SH SOLE 8,516 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,015,624 24,534 SH SOLE 24,534 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,272,432 12,444 SH SOLE 12,444 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,258,461 10,546 SH SOLE 10,546 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 805,845 17,864 SH SOLE 17,864 0 0
ISHARES TR ESG MSCI LEADR 46435U218 3,112,353 23,443 SH SOLE 23,443 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,149,078 30,824 SH SOLE 30,824 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 782,951 10,280 SH SOLE 10,280 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,612,423 12,959 SH SOLE 12,959 0 0
ISHARES TR RUS TP200 GR ETF 464289438 472,839 1,627 SH SOLE 1,627 0 0
ISHARES TR MSCI US GARP ETF 46436E403 2,693,046 32,623 SH SOLE 32,623 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,432,185 8,701 SH SOLE 8,701 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,551,246 10,595 SH SOLE 10,595 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 509,661 9,983 SH SOLE 9,983 0 0
ISHARES TR SELECT DIVID ETF 464287168 31,187,752 199,537 SH SOLE 199,537 0 0
ISHARES TR US AER DEF ETF 464288760 623,924 2,573 SH SOLE 2,573 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,479,155 32,386 SH SOLE 32,386 0 0
ISHARES TR MSCI EURO FL ETF 464289180 539,856 13,846 SH SOLE 13,846 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,503,701 54,929 SH SOLE 54,929 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,451,489 819,098 SH SOLE 819,098 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 433,001 4,301 SH SOLE 4,301 0 0
ISHARES TR MSCI CHINA ETF 46429B671 507,444 9,945 SH SOLE 9,945 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,690,478 27,892 SH SOLE 27,892 0 0
ISHARES TR US TREAS BD ETF 46429B267 708,407 31,097 SH SOLE 31,097 0 0
ISHARES TR CORE S&P TTL STK 464287150 164,025,192 998,509 SH SOLE 998,509 0 0
ISHARES TR MSCI INDIA ETF 46429B598 729,843 14,777 SH SOLE 14,777 0 0
ISHARES TR GLOBAL 100 ETF 464287572 383,573 2,808 SH SOLE 2,808 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,618,951 18,458 SH SOLE 18,458 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,435,620 221,946 SH SOLE 221,946 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,287,411 18,497 SH SOLE 18,497 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 4,734,898 42,908 SH SOLE 42,908 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 17,043,312 178,576 SH SOLE 178,576 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 504,341 9,623 SH SOLE 9,623 0 0
ISHARES TR U.S. MED DVC ETF 464288810 579,925 11,737 SH SOLE 11,737 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 503,392 10,433 SH SOLE 10,433 0 0
ISHARES TR U.S. TECH ETF 464287721 4,231,053 16,774 SH SOLE 16,774 0 0
ISHARES TR INTL SEL DIV ETF 464288448 240,045 5,794 SH SOLE 5,794 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,939,832 39,372 SH SOLE 39,372 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 224,447 1,911 SH SOLE 1,911 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,436,258 30,438 SH SOLE 30,438 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,205,082 47,181 SH SOLE 47,181 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,948,711 5,684 SH SOLE 5,684 0 0
ISHARES TR MBS ETF 464288588 429,811 4,547 SH SOLE 4,547 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 302,662,988 2,200,705 SH SOLE 2,200,705 0 0
ISHARES TR CORE S&P500 ETF 464287200 165,131,575 220,501 SH SOLE 220,501 0 0
ISHARES TR ISHARES BIOTECH 464287556 907,427 4,771 SH SOLE 4,771 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,653,246 2,580 SH SOLE 2,580 0 0
ISHARES TR MSC GLO FAC ETF 46438G497 304,532 9,660 SH SOLE 9,660 0 0
ISHARES TR IBOXX HI YD ETF 464288513 753,892 9,427 SH SOLE 9,427 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,729,318 21,552 SH SOLE 21,552 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,032,311 9,592 SH SOLE 9,592 0 0
ISHARES TR EXPANDED TECH 464287515 1,598,500 17,643 SH SOLE 17,643 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20,810,713 274,583 SH SOLE 274,583 0 0
ISHARES TR CORE MSCI EURO 46434V738 565,203 7,519 SH SOLE 7,519 0 0
ISHARES TR EXPND TEC SC ETF 464287549 17,244,870 105,421 SH SOLE 105,421 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,368,927 86,376 SH SOLE 86,376 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,997,234 68,061 SH SOLE 68,061 0 0
ISHARES TR CORE S&P US GWT 464287671 4,740,008 25,200 SH SOLE 25,200 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 359,620 7,792 SH SOLE 7,792 0 0
ISHARES TR US CONSUM DISCRE 464287580 232,126 2,296 SH SOLE 2,296 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,038,357 121,624 SH SOLE 121,624 0 0
ISHARES TR HDG MSCI EAFE 46434V803 422,057 8,994 SH SOLE 8,994 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,337,057 29,358 SH SOLE 29,358 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,719,541 34,529 SH SOLE 34,529 0 0
ISHARES TR IBOXX INV CP ETF 464287242 523,787 4,802 SH SOLE 4,802 0 0
ISHARES TR GLB INFRASTR ETF 464288372 577,822 8,676 SH SOLE 8,676 0 0
ISHARES TR CORE S&P US VLU 464287663 1,250,092 11,349 SH SOLE 11,349 0 0
ISHARES TR EAFE SML CP ETF 464288273 800,158 9,726 SH SOLE 9,726 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 34,411,602 80,702 SH SOLE 80,702 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5,372,058 108,416 SH SOLE 108,416 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,713,242 305,287 SH SOLE 305,287 0 0
ISHARES TR JPMORGAN USD EMG 464288281 922,262 9,563 SH SOLE 9,563 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 551,555 6,675 SH SOLE 6,675 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,414,050 85,456 SH SOLE 85,456 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,253,537 244,415 SH SOLE 244,415 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,354,915 238,035 SH SOLE 238,035 0 0
ISHARES TR RUS 1000 ETF 464287622 17,726,612 43,288 SH SOLE 43,288 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 482,842 9,584 SH SOLE 9,584 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 614,004 5,719 SH SOLE 5,719 0 0
ITT INC COM 45073V108 877,799 4,438 SH SOLE 4,438 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 506,508,905 10,065,428 SH SOLE 10,065,428 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 397,346 5,497 SH SOLE 5,497 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 166,682,971 3,268,293 SH SOLE 3,268,293 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 730,906,487 15,629,633 SH SOLE 15,629,633 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 745,289 9,896 SH SOLE 9,896 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 251,854 2,533 SH SOLE 2,533 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 721,824 12,780 SH SOLE 12,780 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,508,100 30,404 SH SOLE 30,404 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 31,426,213 666,586 SH SOLE 666,586 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,286,213 37,198 SH SOLE 37,198 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,133,231 24,608 SH SOLE 24,608 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,567,017 15,894 SH SOLE 15,894 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 447,804 8,885 SH SOLE 8,885 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 786,949 15,527 SH SOLE 15,527 0 0
JABIL INC COM 466313103 2,572,030 6,672 SH SOLE 6,672 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 289,661 2,829 SH SOLE 2,829 0 0
JACOBS SOLUTIONS INC COM 46982L108 740,041 5,873 SH SOLE 5,873 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 448,659 9,972 SH SOLE 9,972 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 219,076 4,339 SH SOLE 4,339 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 350,820 6,753 SH SOLE 6,753 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 68,942 12,422 SH SOLE 12,422 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 896,890 3,722 SH SOLE 3,722 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,047,695 20,962 SH SOLE 20,962 0 0
JELD-WEN HLDG INC COM 47580P103 17,967 11,978 SH SOLE 11,978 0 0
JETBLUE AIRWAYS CORP COM 477143101 86,070 15,021 SH SOLE 15,021 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 719,316 9,596 SH SOLE 9,596 0 0
JOHNSON & JOHNSON COM 478160104 76,372,269 300,713 SH SOLE 300,713 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,206,576 42,478 SH SOLE 42,478 0 0
JONES LANG LASALLE INC COM 48020Q107 304,371 982 SH SOLE 982 0 0
JPMORGAN CHASE & CO COM 46625H100 1,964,372 6,000 SH Put SOLE 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 84,839,988 259,187 SH SOLE 259,187 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 3,790,966 280,189 SH SOLE 280,189 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 666,981 6,354 SH SOLE 6,354 0 0
KB HOME COM 48666K109 252,007 4,026 SH SOLE 4,026 0 0
KENVUE INC COM 49177J102 1,190,127 62,277 SH SOLE 62,277 0 0
KEURIG DR PEPPER INC COM 49271V100 1,152,816 35,222 SH SOLE 35,222 0 0
KEYCORP COM 493267108 1,362,423 59,107 SH SOLE 59,107 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,211,554 20,600 SH SOLE 20,600 0 0
KILROY REALTY CORP COM 49427F108 387,365 10,338 SH SOLE 10,338 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 145,300 10,000 SH SOLE 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,014,752 18,354 SH SOLE 18,354 0 0
KIMCO REALTY CORP COM 49446R109 481,161 18,980 SH SOLE 18,980 0 0
KINDER MORGAN INC DEL COM 49456B101 3,424,556 107,117 SH SOLE 107,117 0 0
KINROSS GOLD CORP COM 496902404 258,689 10,952 SH SOLE 10,952 0 0
KINSALE CAP GROUP INC COM 49714P108 935,618 2,836 SH SOLE 2,836 0 0
KIRBY CORP COM 497266106 507,168 3,730 SH SOLE 3,730 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 365,080 12,864 SH SOLE 12,864 0 0
KKR & CO INC COM 48251W104 7,249,146 78,983 SH SOLE 78,983 0 0
KLA CORP COM NEW 482480100 26,637,364 88,287 SH SOLE 88,287 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 602,249 7,734 SH SOLE 7,734 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 499,909 18,385 SH SOLE 18,385 0 0
KONTOOR BRANDS INC COM 50050N103 261,032 3,132 SH SOLE 3,132 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 293,002 24,215 SH SOLE 24,215 0 0
KORN FERRY COM NEW 500643200 301,877 4,534 SH SOLE 4,534 0 0
KOSMOS ENERGY LTD COM 500688106 33,655 15,950 SH SOLE 15,950 0 0
KRAFT HEINZ CO COM 500754106 739,097 31,291 SH SOLE 31,291 0 0
KROGER CO COM 501044101 1,198,193 21,577 SH SOLE 21,577 0 0
KT CORP SPONSORED ADR 48268K101 328,061 18,985 SH SOLE 18,985 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 199,701 17,657 SH SOLE 17,657 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,280,182 14,729 SH SOLE 14,729 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,107,440 3,955 SH SOLE 3,955 0 0
LADDER CAP CORP CL A 505743104 201,338 20,235 SH SOLE 20,235 0 0
LAM RESEARCH CORP COM NEW 512807306 46,296,218 106,838 SH SOLE 106,838 0 0
LAMAR ADVERTISING CO CL A 512816109 1,872,208 12,002 SH SOLE 12,002 0 0
LAMB WESTON HLDGS INC COM 513272104 344,188 7,971 SH SOLE 7,971 0 0
LANDSTAR SYS INC COM 515098101 672,757 3,253 SH SOLE 3,253 0 0
LARIMAR THERAPEUTICS INC COM 517125100 49,038 16,078 SH SOLE 16,078 0 0
LAS VEGAS SANDS CORP COM 517834107 589,985 12,773 SH SOLE 12,773 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 518,381 3,389 SH SOLE 3,389 0 0
LAUDER ESTEE COS INC CL A 518439104 446,574 5,656 SH SOLE 5,656 0 0
LEAR CORP COM NEW 521865204 343,252 2,560 SH SOLE 2,560 0 0
LEIDOS HOLDINGS INC COM 525327102 818,050 7,944 SH SOLE 7,944 0 0
LENNAR CORP CL A 526057104 1,100,155 12,157 SH SOLE 12,157 0 0
LENNOX INTL INC COM 526107107 937,703 1,636 SH SOLE 1,636 0 0
LEONARDO DRS INC COM 52661A108 308,760 7,236 SH SOLE 7,236 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 260,961 67,085 SH SOLE 67,085 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 403,825 3,988 SH SOLE 3,988 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,414,520 13,390 SH SOLE 13,390 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 293,609 3,354 SH SOLE 3,354 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 722,683 7,596 SH SOLE 7,596 0 0
LINCOLN ELEC HLDGS INC COM 533900106 454,297 1,711 SH SOLE 1,711 0 0
LINCOLN NATL CORP IND COM 534187109 987,673 27,939 SH SOLE 27,939 0 0
LINDE PLC SHS G54950103 12,559,779 24,202 SH SOLE 24,202 0 0
LINEAGE INC COM 53566V106 343,536 7,943 SH SOLE 7,943 0 0
LITHIA MTRS INC COM 536797103 374,153 1,288 SH SOLE 1,288 0 0
LITTELFUSE INC COM 537008104 276,398 607 SH SOLE 607 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,404,637 7,671 SH SOLE 7,671 0 0
LKQ CORP COM 501889208 229,280 8,707 SH SOLE 8,707 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 520,696 89,313 SH SOLE 89,313 0 0
LOCKHEED MARTIN CORP COM 539830109 8,302,866 16,297 SH SOLE 16,297 0 0
LOEWS CORP COM 540424108 1,487,441 13,138 SH SOLE 13,138 0 0
LOUISIANA PAC CORP COM 546347105 322,978 4,106 SH SOLE 4,106 0 0
LOWES COS INC COM 548661107 11,653,921 52,854 SH SOLE 52,854 0 0
LPL FINL HLDGS INC COM 50212V100 2,190,282 7,775 SH SOLE 7,775 0 0
LULULEMON ATHLETICA INC COM 550021109 385,129 3,373 SH SOLE 3,373 0 0
LUMEN TECHNOLOGIES INC COM 550241103 118,827 15,472 SH SOLE 15,472 0 0
LUMENTUM HLDGS INC COM 55024U109 2,168,397 2,527 SH SOLE 2,527 0 0
LYFT INC CL A COM 55087P104 166,890 11,423 SH SOLE 11,423 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,105,488 20,996 SH SOLE 20,996 0 0
M & T BK CORP COM 55261F104 1,477,955 6,209 SH SOLE 6,209 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 551,947 1,451 SH SOLE 1,451 0 0
MACYS INC COM 55616P104 2,508,052 106,499 SH SOLE 106,499 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 225,432 561 SH SOLE 561 0 0
MAGNA INTL INC COM 559222401 250,515 3,815 SH SOLE 3,815 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 221,344 8,653 SH SOLE 8,653 0 0
MAIN STR CAP CORP COM 56035L104 753,350 14,521 SH SOLE 14,521 0 0
MANHATTAN ASSOCIATES INC COM 562750109 678,983 4,876 SH SOLE 4,876 0 0
MANNKIND CORP COM NEW 56400P706 69,655 16,351 SH SOLE 16,351 0 0
MANULIFE FINL CORP COM 56501R106 2,382,191 58,805 SH SOLE 58,805 0 0
MAPLEBEAR INC COM 565394103 410,146 8,662 SH SOLE 8,662 0 0
MARA HOLDINGS INC COM 565788106 185,459 13,352 SH SOLE 13,352 0 0
MARATHON PETE CORP COM 56585A102 6,903,453 27,001 SH SOLE 27,001 0 0
MARKEL GROUP INC COM 570535104 2,986,639 1,529 SH SOLE 1,529 0 0
MARKETAXESS HLDGS INC COM 57060D108 285,656 2,517 SH SOLE 2,517 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,586,908 12,377 SH SOLE 12,377 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 239,017 2,346 SH SOLE 2,346 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,710,478 16,262 SH SOLE 16,262 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,823,317 6,629 SH SOLE 6,629 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,326,744 24,595 SH SOLE 24,595 0 0
MASCO CORP COM 574599106 934,385 11,483 SH SOLE 11,483 0 0
MASTEC INC COM 576323109 1,267,598 3,046 SH SOLE 3,046 0 0
MASTERBRAND INC COMMON STOCK 57638P104 124,252 12,075 SH SOLE 12,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,420,196 53,388 SH SOLE 53,388 0 0
MATADOR RES CO COM 576485205 342,000 6,870 SH SOLE 6,870 0 0
MATCH GROUP INC NEW COM 57667L107 658,534 17,307 SH SOLE 17,307 0 0
MATSON INC COM 57686G105 244,324 1,271 SH SOLE 1,271 0 0
MAXLINEAR INC COM 57776J100 298,694 2,333 SH SOLE 2,333 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,794,558 333,093 SH SOLE 333,093 0 0
MCCORMICK & CO INC COM VTG 579780107 1,434,554 28,407 SH SOLE 28,407 0 0
MCCORMICK & CO INC COM NON VTG 579780206 695,796 13,800 SH Put SOLE 13,800 0 0
MCDONALDS CORP COM 580135101 22,348,833 82,678 SH SOLE 82,678 0 0
MCKESSON CORP COM 58155Q103 6,403,020 8,474 SH SOLE 8,474 0 0
MDU RES GROUP INC COM 552690109 254,011 11,976 SH SOLE 11,976 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 346,495 74,998 SH SOLE 74,998 0 0
MEDLINE INC COM CL A 58507V107 680,261 17,248 SH SOLE 17,248 0 0
MEDPACE HLDGS INC COM 58506Q109 983,978 1,858 SH SOLE 1,858 0 0
MEDTRONIC PLC SHS G5960L103 7,740,731 98,948 SH SOLE 98,948 0 0
MERCADOLIBRE INC COM 58733R102 323,702 190 SH SOLE 190 0 0
MERCK & CO INC COM 58933Y105 31,119,565 242,175 SH SOLE 242,175 0 0
MERCURY SYS INC COM 589378108 375,920 3,073 SH SOLE 3,073 0 0
MERITAGE HOMES CORP COM 59001A102 289,115 3,448 SH SOLE 3,448 0 0
META PLATFORMS INC CL A 30303M102 66,792,891 118,576 SH SOLE 118,576 0 0
METLIFE INC COM 59156R108 3,571,586 42,212 SH SOLE 42,212 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 324,766 254 SH SOLE 254 0 0
MGIC INVT CORP WIS COM 552848103 688,515 24,415 SH SOLE 24,415 0 0
MGM RESORTS INTERNATIONAL COM 552953101 709,216 14,834 SH SOLE 14,834 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 548,590 567,000 SH SOLE 567,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,709,537 29,709 SH SOLE 29,709 0 0
MICRON TECHNOLOGY INC COM 595112103 48,521,860 42,036 SH SOLE 42,036 0 0
MICROSOFT CORP COM 594918104 206,214,171 552,823 SH SOLE 552,823 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,814,275 20,255 SH SOLE 20,255 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 145,171 14,401 SH SOLE 14,401 0 0
MIDDLEBY CORP COM 596278101 324,966 1,889 SH SOLE 1,889 0 0
MILLROSE PPTYS INC COM CL A 601137102 435,383 14,488 SH SOLE 14,488 0 0
MIMEDX GROUP INC COM 602496101 51,482 13,372 SH SOLE 13,372 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,802,046 90,600 SH SOLE 90,600 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 847,758 88,492 SH SOLE 88,492 0 0
MKS INC. COM 55306N104 1,224,115 2,752 SH SOLE 2,752 0 0
MODERNA INC COM 60770K107 782,165 11,169 SH SOLE 11,169 0 0
MODINE MFG CO COM 607828100 593,852 2,224 SH SOLE 2,224 0 0
MOHAWK INDS INC COM 608190104 472,199 3,891 SH SOLE 3,891 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,374,258 6,009 SH SOLE 6,009 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 436,711 11,209 SH SOLE 11,209 0 0
MONDELEZ INTL INC CL A 609207105 6,586,357 113,872 SH SOLE 113,872 0 0
MONGODB INC CL A 60937P106 859,232 2,558 SH SOLE 2,558 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,300,396 3,834 SH SOLE 3,834 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,034,091 21,162 SH SOLE 21,162 0 0
MOODYS CORP COM 615369105 6,130,423 13,535 SH SOLE 13,535 0 0
MOOG INC CL A 615394202 525,138 1,239 SH SOLE 1,239 0 0
MORGAN STANLEY COM NEW 617446448 23,430,232 112,084 SH SOLE 112,084 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 316,863 5,398 SH SOLE 5,398 0 0
MORNINGSTAR INC COM 617700109 399,723 2,562 SH SOLE 2,562 0 0
MOSAIC CO COM 61945C103 609,128 28,746 SH SOLE 28,746 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,053,504 12,168 SH SOLE 12,168 0 0
MP MATERIALS CORP COM CL A 553368101 554,219 9,895 SH SOLE 9,895 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,205,607 21,402 SH SOLE 21,402 0 0
MSA SAFETY INC COM 553498106 300,452 1,721 SH SOLE 1,721 0 0
MSC INDL DIRECT INC CL A 553530106 382,792 3,218 SH SOLE 3,218 0 0
MSCI INC COM 55354G100 2,806,047 5,010 SH SOLE 5,010 0 0
MUELLER INDS INC COM 624756102 1,141,653 9,287 SH SOLE 9,287 0 0
MURPHY USA INC COM 626755102 432,589 802 SH SOLE 802 0 0
MYR GROUP INC COM 55405W104 668,034 1,335 SH SOLE 1,335 0 0
NABORS INDUSTRIES LTD SHS G6359F137 536,824 6,390 SH SOLE 6,390 0 0
NASDAQ INC COM 631103108 1,587,473 20,140 SH SOLE 20,140 0 0
NATERA INC COM 632307104 1,082,428 3,987 SH SOLE 3,987 0 0
NATIONAL FUEL GAS CO COM 636180101 385,312 4,990 SH SOLE 4,990 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,261,603 15,223 SH SOLE 15,223 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 224,885 5,057 SH SOLE 5,057 0 0
NATIONAL VISION HLDGS INC COM 63845R107 636,645 33,490 SH SOLE 33,490 0 0
NATWEST GROUP PLC SPONS ADR 639057207 544,655 30,893 SH SOLE 30,893 0 0
NCINO INC COM 63947X101 287,270 17,570 SH SOLE 17,570 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,018,360 7,308 SH SOLE 7,308 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 650,280 9,315 SH SOLE 9,315 0 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 289,185 5,256 SH SOLE 5,256 0 0
NETAPP INC COM 64110D104 1,106,953 7,152 SH SOLE 7,152 0 0
NETEASE COM INC SPONSORED ADS 64110W102 324,835 2,535 SH SOLE 2,535 0 0
NETFLIX INC. COM 64110L106 16,213,083 227,073 SH SOLE 227,073 0 0
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 256,784 9,679 SH SOLE 9,679 0 0
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 425,564 12,730 SH SOLE 12,730 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 902,110 32,202 SH SOLE 32,202 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,234,182 7,323 SH SOLE 7,323 0 0
NEW JERSEY RES CORP COM 646025106 367,009 6,549 SH SOLE 6,549 0 0
NEW MTN FIN CORP COM 647551100 87,517 12,206 SH SOLE 12,206 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 750,815 10,729 SH SOLE 10,729 0 0
NEWELL BRANDS INC COM 651229106 236,906 38,583 SH SOLE 38,583 0 0
NEWMARKET CORP COM 651587107 23,950,044 30,269 SH SOLE 30,269 0 0
NEWMONT CORP COM 651639106 3,786,699 40,542 SH SOLE 40,542 0 0
NEWS CORP NEW CL A 65249B109 500,622 20,162 SH SOLE 20,162 0 0
NEWS CORP NEW CL B 65249B208 233,122 8,308 SH SOLE 8,308 0 0
NEXTERA ENERGY INC COM 65339F101 19,728,322 224,772 SH SOLE 224,772 0 0
NEXTPOWER INC CLASS A COM 65290E101 406,267 3,410 SH SOLE 3,410 0 0
NIKE INC CL B 654106103 2,003,853 48,814 SH SOLE 48,814 0 0
NIO INC SPON ADS 62914V106 55,434 10,955 SH SOLE 10,955 0 0
NISOURCE INC COM 65473P105 973,802 20,479 SH SOLE 20,479 0 0
NNN REIT INC COM 637417106 1,346,721 28,943 SH SOLE 28,943 0 0
NOKIA CORP SPONSORED ADR 654902204 483,796 36,430 SH SOLE 36,430 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 255,349 29,083 SH SOLE 29,083 0 0
NORDSON CORP COM 655663102 675,788 2,240 SH SOLE 2,240 0 0
NORFOLK SOUTHN CORP COM 655844108 7,749,884 24,634 SH SOLE 24,634 0 0
NORTHERN TR CORP COM 665859104 1,507,888 8,674 SH SOLE 8,674 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,858,221 7,575 SH SOLE 7,575 0 0
NORTHWEST BANCSHARES INC COM 667340103 161,242 10,636 SH SOLE 10,636 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 274,810 13,018 SH SOLE 13,018 0 0
NOV INC COM 62955J103 325,338 17,538 SH SOLE 17,538 0 0
NOVANTA INC COM 67000B104 350,601 2,161 SH SOLE 2,161 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,063,744 19,549 SH SOLE 19,549 0 0
NOVO-NORDISK A S ADR 670100205 1,163,660 24,273 SH SOLE 24,273 0 0
NRG ENERGY INC COM NEW 629377508 1,161,331 7,951 SH SOLE 7,951 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 585,889 43,854 SH SOLE 43,854 0 0
NUCOR CORP COM 670346105 3,533,518 15,863 SH SOLE 15,863 0 0
NUCOR CORP COM 670346105 1,203,209 5,400 SH Put SOLE 5,400 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,641,045 14,018 SH SOLE 14,018 0 0
NUTANIX INC CL A 67059N108 784,172 15,388 SH SOLE 15,388 0 0
NUTRIEN LTD COM 67077M108 269,655 4,282 SH SOLE 4,282 0 0
NVENT ELEC PLC SHS G6700G107 2,575,904 15,187 SH SOLE 15,187 0 0
NVIDIA CORPORATION COM 67066G104 228,596,605 1,142,468 SH SOLE 1,142,468 0 0
NVIDIA CORPORATION COM 67066G104 3,412,313 17,100 SH Put SOLE 17,100 0 0
NVIDIA CORPORATION COM 67066G104 199,615 1,000 SH Call SOLE 1,000 0 0
NVR INC COM 62944T105 858,488 126 SH SOLE 126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,901,283 6,765 SH SOLE 6,765 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 198,892 16,657 SH SOLE 16,657 0 0
OCCIDENTAL PETE CORP COM 674599105 1,971,954 40,600 SH SOLE 40,600 0 0
OGE ENERGY CORP COM 670837103 1,084,850 22,294 SH SOLE 22,294 0 0
OKTA INC CL A 679295105 382,879 2,806 SH SOLE 2,806 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,735,830 12,630 SH SOLE 12,630 0 0
OLD NATL BANCORP IND COM 680033107 390,525 15,078 SH SOLE 15,078 0 0
OLD REP INTL CORP COM 680223104 453,219 11,075 SH SOLE 11,075 0 0
OLIN CORP COM PAR $1 680665205 201,153 10,149 SH SOLE 10,149 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 343,773 7,210 SH SOLE 7,210 0 0
OMNICOM GROUP INC COM 681919106 933,496 12,817 SH SOLE 12,817 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,454 100 SH Call SOLE 100 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,594,701 16,868 SH SOLE 16,868 0 0
ONE GAS INC COM 68235P108 450,166 5,841 SH SOLE 5,841 0 0
ONEMAIN HLDGS INC COM 68268W103 612,505 10,046 SH SOLE 10,046 0 0
ONEOK INC NEW COM 682680103 3,065,792 35,263 SH SOLE 35,263 0 0
ONTO INNOVATION INC COM 683344105 1,021,058 2,698 SH SOLE 2,698 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 462,471 100,102 SH SOLE 100,102 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 20,866 14,390 SH SOLE 14,390 0 0
ORACLE CORP COM 68389X105 28,991,386 197,825 SH SOLE 197,825 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,494,298 81,380 SH SOLE 81,380 0 0
ORGANON & CO COMMON STOCK 68622V106 163,328 12,062 SH SOLE 12,062 0 0
ORIX CORP SPONSORED ADR 686330101 637,226 16,751 SH SOLE 16,751 0 0
ORLA MNG LTD NEW COM 68634K106 217,269 22,193 SH SOLE 22,193 0 0
OSHKOSH CORP COM 688239201 805,815 5,250 SH SOLE 5,250 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,588,854 22,190 SH SOLE 22,190 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 304,635 9,299 SH SOLE 9,299 0 0
OVINTIV INC COM 69047Q102 785,080 14,911 SH SOLE 14,911 0 0
OWENS CORNING NEW COM 690742101 1,360,857 8,561 SH SOLE 8,561 0 0
PACCAR INC COM 693718108 5,151,713 42,888 SH SOLE 42,888 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 833,612 19,252 SH SOLE 19,252 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,775,934 28,552 SH SOLE 28,552 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,260,075 31,387 SH SOLE 31,387 0 0
PACKAGING CORP AMER COM 695156109 2,657,573 11,153 SH SOLE 11,153 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,678,540 91,527 SH SOLE 91,527 0 0
PALO ALTO NETWORKS INC COM 697435105 16,393,854 48,073 SH SOLE 48,073 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 294,607 29,879 SH SOLE 29,879 0 0
PARKER-HANNIFIN CORP COM 701094104 10,195,005 10,423 SH SOLE 10,423 0 0
PATTERSON-UTI ENERGY INC COM 703481101 157,437 17,150 SH SOLE 17,150 0 0
PAYCHEX INC COM 704326107 1,869,497 19,012 SH SOLE 19,012 0 0
PAYCOM SOFTWARE INC COM 70432V102 293,211 2,333 SH SOLE 2,333 0 0
PAYLOCITY HLDG CORP COM 70438V106 415,437 3,974 SH SOLE 3,974 0 0
PAYPAL HLDGS INC COM 70450Y103 888,735 20,582 SH SOLE 20,582 0 0
PBF ENERGY INC CL A 69318G106 373,512 8,205 SH SOLE 8,205 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 420,558 422,000 SH SOLE 422,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 144,322 24,420 SH SOLE 24,420 0 0
PEMBINA PIPELINE CORP COM 706327103 339,766 7,346 SH SOLE 7,346 0 0
PENN ENTERTAINMENT INC COM 707569109 243,504 11,400 SH SOLE 11,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,468,661 8,207 SH SOLE 8,207 0 0
PENTAIR PLC SHS G7S00T104 558,393 7,284 SH SOLE 7,284 0 0
PEOPLES BANCORP INC COM 709789101 202,305 5,267 SH SOLE 5,267 0 0
PEPSICO INC COM 713448108 20,063,680 148,180 SH SOLE 148,180 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 516,392 4,619 SH SOLE 4,619 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,600,685 44,900 SH SOLE 44,900 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 538,401 29,245 SH SOLE 29,245 0 0
PERRIGO CO PLC SHS G97822103 210,518 20,261 SH SOLE 20,261 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 31,041 11,412 SH SOLE 11,412 0 0
PFIZER INC COM 717081103 8,436,470 350,351 SH SOLE 350,351 0 0
PG&E CORP COM 69331C108 2,019,487 120,064 SH SOLE 120,064 0 0
PHILIP MORRIS INTL INC COM 718172109 18,907,289 104,512 SH SOLE 104,512 0 0
PHILLIPS 66 COM 718546104 6,934,073 41,017 SH SOLE 41,017 0 0
PICARD MEDICAL INC COM SHS 71953R108 2,961 18,113 SH SOLE 18,113 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 204,411 22,340 SH SOLE 22,340 0 0
PILGRIMS PRIDE CORP COM 72147K108 248,960 8,856 SH SOLE 8,856 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,113,020 268,951 SH SOLE 268,951 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,525,959 30,217 SH SOLE 30,217 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 759,038 28,621 SH SOLE 28,621 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,744,979 17,297 SH SOLE 17,297 0 0
PINNACLE WEST CAP CORP COM 723484101 626,164 5,852 SH SOLE 5,852 0 0
PINTEREST INC CL A 72352L106 395,112 18,788 SH SOLE 18,788 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 302,020 4,175 SH SOLE 4,175 0 0
PITNEY BOWES INC COM 724479100 1,105,313 63,088 SH SOLE 63,088 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 355,901 15,988 SH SOLE 15,988 0 0
PLEXUS CORP COM 729132100 239,033 795 SH SOLE 795 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,664,695 55,497 SH SOLE 55,497 0 0
POLARIS INC COM 731068102 356,915 5,215 SH SOLE 5,215 0 0
POOL CORP COM 73278L105 832,394 3,873 SH SOLE 3,873 0 0
POPULAR INC COM NEW 733174700 736,840 4,488 SH SOLE 4,488 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 435,320 8,399 SH SOLE 8,399 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 503,603 9,801 SH SOLE 9,801 0 0
POWELL INDS INC COM 739128106 328,741 1,148 SH SOLE 1,148 0 0
PPG INDS INC COM 693506107 1,248,442 10,293 SH SOLE 10,293 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 14,692 13,000 SH SOLE 13,000 0 0
PPL CORP COM 69351T106 1,070,376 29,446 SH SOLE 29,446 0 0
PRICE T ROWE GROUP INC COM 74144T108 98,992,145 870,719 SH SOLE 870,719 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,410,700 30,000 SH Put SOLE 30,000 0 0
PRICESMART INC COM 741511109 227,376 1,164 SH SOLE 1,164 0 0
PRIMERICA INC COM 74164M108 749,752 2,638 SH SOLE 2,638 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 238,950 9,777 SH SOLE 9,777 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 922,487 8,558 SH SOLE 8,558 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 403,966 9,945 SH SOLE 9,945 0 0
PROCTER & GAMBLE CO COM 742718109 39,360,892 268,418 SH SOLE 268,418 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,124,115 58,735 SH SOLE 58,735 0 0
PROFOUND MED CORP COM NEW 74319B502 199,500 30,000 SH SOLE 30,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,031,013 22,120 SH SOLE 22,120 0 0
PROGRESSIVE CORP COM 743315103 7,572,934 34,666 SH SOLE 34,666 0 0
PROLOGIS INC. COM 74340W103 4,561,997 33,675 SH SOLE 33,675 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 849,123 10,483 SH SOLE 10,483 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,042,307 18,559 SH SOLE 18,559 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,014,460 13,891 SH SOLE 13,891 0 0
PRUDENTIAL FINL INC COM 744320102 3,802,561 35,231 SH SOLE 35,231 0 0
PRUDENTIAL FINL INC COM 744320102 852,879 7,900 SH Put SOLE 7,900 0 0
PTC INC COM 69370C100 224,834 1,979 SH SOLE 1,979 0 0
PUBLIC STORAGE COM 74460D109 1,035,340 3,252 SH SOLE 3,252 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,940,020 23,903 SH SOLE 23,903 0 0
PULTE GROUP INC COM 745867101 1,091,986 7,958 SH SOLE 7,958 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,208,715 7,401 SH SOLE 7,401 0 0
QORVO INC COM 74736K101 333,627 3,577 SH SOLE 3,577 0 0
QUAD / GRAPHICS INC COM CL A 747301109 168,187 19,951 SH SOLE 19,951 0 0
QUALCOMM INC COM 747525103 8,646,883 46,793 SH SOLE 46,793 0 0
QUANTA SVCS INC COM 74762E102 16,182,790 22,474 SH SOLE 22,474 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,569,545 12,123 SH SOLE 12,123 0 0
QXO INC COM NEW 82846H405 226,057 13,082 SH SOLE 13,082 0 0
RADIAN GROUP INC COM 750236101 309,497 8,216 SH SOLE 8,216 0 0
RALPH LAUREN CORP CL A 751212101 1,045,998 2,605 SH SOLE 2,605 0 0
RAMBUS INC DEL COM 750917106 331,585 2,498 SH SOLE 2,498 0 0
RANGE RES CORP COM 75281A109 228,055 6,132 SH SOLE 6,132 0 0
RAYMOND JAMES FINL INC COM 754730109 767,839 5,050 SH SOLE 5,050 0 0
RAYONIER INC COM 754907103 263,170 12,367 SH SOLE 12,367 0 0
RB GLOBAL INC COM 74935Q107 429,823 3,691 SH SOLE 3,691 0 0
RBB FD INC US TREAS 30YR BD 74933W551 1,301,760 32,000 SH SOLE 32,000 0 0
RBC BEARINGS INC COM 75524B104 1,407,915 2,186 SH SOLE 2,186 0 0
READY CAPITAL CORP COM 75574U101 33,166 18,951 SH SOLE 18,951 0 0
REALTY INCOME CORP COM 756109104 4,210,780 67,959 SH SOLE 67,959 0 0
REDDIT INC CL A 75734B100 510,846 2,943 SH SOLE 2,943 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 436,280 450,000 SH SOLE 450,000 0 0
REGAL REXNORD CORPORATION COM 758750103 276,550 1,161 SH SOLE 1,161 0 0
REGENCY CTRS CORP COM 758849103 266,259 3,339 SH SOLE 3,339 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,691,058 2,712 SH SOLE 2,712 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,724,538 123,329 SH SOLE 123,329 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 811,472 3,816 SH SOLE 3,816 0 0
RELIANCE INC COM 759509102 692,689 1,854 SH SOLE 1,854 0 0
RELX PLC SPONSORED ADR 759530108 375,758 11,864 SH SOLE 11,864 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 759,653 2,397 SH SOLE 2,397 0 0
RENASANT CORP COM 75970E107 430,767 10,126 SH SOLE 10,126 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 94,994 15,199 SH SOLE 15,199 0 0
REPAY HLDGS CORP COM CL A 76029L100 338,045 80,487 SH SOLE 80,487 0 0
REPUBLIC SVCS INC COM 760759100 4,899,719 22,994 SH SOLE 22,994 0 0
RESEARCH FRONTIERS INC COM 760911107 5,200 10,000 SH SOLE 10,000 0 0
RESMED INC COM 761152107 860,008 4,413 SH SOLE 4,413 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 792,537 10,930 SH SOLE 10,930 0 0
REVOLUTION MEDICINES INC COM 76155X100 999,326 5,336 SH SOLE 5,336 0 0
REVVITY INC COM 714046109 326,548 2,935 SH SOLE 2,935 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 560,923 20,891 SH SOLE 20,891 0 0
RIO TINTO PLC SPONSORED ADR 767204100 827,000 8,711 SH SOLE 8,711 0 0
RITHM CAPITAL CORP COM NEW 64828T201 150,840 16,063 SH SOLE 16,063 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 697,320 40,191 SH SOLE 40,191 0 0
RLI CORP COM 749607107 368,835 6,244 SH SOLE 6,244 0 0
ROBERT HALF INC. COM 770323103 344,945 11,236 SH SOLE 11,236 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,591,235 25,840 SH SOLE 25,840 0 0
ROBLOX CORP CL A 771049103 1,062,694 19,542 SH SOLE 19,542 0 0
ROCKET COS INC COM CL A 77311W101 425,888 27,040 SH SOLE 27,040 0 0
ROCKET LAB CORP COM 773121108 508,148 4,999 SH SOLE 4,999 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 36,050 10,541 SH SOLE 10,541 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,090,248 4,222 SH SOLE 4,222 0 0
ROIVANT SCIENCES LTD SHS G76279101 391,484 11,062 SH SOLE 11,062 0 0
ROKU INC COM CL A 77543R102 508,217 3,679 SH SOLE 3,679 0 0
ROLLINS INC COM 775711104 1,156,991 27,719 SH SOLE 27,719 0 0
ROOT INC CL A NEW 77664L207 2,650,384 47,396 SH SOLE 47,396 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,536,813 4,541 SH SOLE 4,541 0 0
ROSS STORES INC COM 778296103 3,531,028 16,589 SH SOLE 16,589 0 0
ROYAL BK CDA COM 780087102 1,413,664 6,830 SH SOLE 6,830 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,475,609 10,945 SH SOLE 10,945 0 0
ROYAL GOLD INC COM 780287108 379,741 1,902 SH SOLE 1,902 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,134,875 20,240 SH SOLE 20,240 0 0
RPC INC COM 749660106 282,417 48,442 SH SOLE 48,442 0 0
RPM INTL INC COM 749685103 718,667 6,465 SH SOLE 6,465 0 0
RTX CORPORATION COM 75513E101 30,923,396 162,986 SH SOLE 162,986 0 0
RUBRIK INC. CL A 781154109 822,147 10,241 SH SOLE 10,241 0 0
RUSH ENTERPRISES INC CL A 781846209 258,513 3,542 SH SOLE 3,542 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,151,678 56,983 SH SOLE 56,983 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 208,235 3,215 SH SOLE 3,215 0 0
RYDER SYS INC COM 783549108 535,747 2,031 SH SOLE 2,031 0 0
S&P GLOBAL INC COM 78409V104 6,627,943 16,274 SH SOLE 16,274 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 1,199,250 307,500 SH SOLE 307,500 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 104,375 12,500 SH SOLE 12,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 204,543 10,484 SH SOLE 10,484 0 0
SABRE CORP COM 78573M104 21,642 10,355 SH SOLE 10,355 0 0
SAIA INC COM 78709Y105 553,807 1,314 SH SOLE 1,314 0 0
SALESFORCE INC COM 79466L302 5,310,436 33,897 SH SOLE 33,897 0 0
SANDISK CORP COM 80004C200 9,795,229 4,308 SH SOLE 4,308 0 0
SANOFI SA SPONSORED ADR 80105N105 664,328 15,572 SH SOLE 15,572 0 0
SAP SE SPON ADR 803054204 1,844,184 11,966 SH SOLE 11,966 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 523,205 555,000 SH SOLE 555,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 314,224 1,780 SH SOLE 1,780 0 0
SCHEIN HENRY INC COM 806407102 1,265,890 15,156 SH SOLE 15,156 0 0
SCHWAB CHARLES CORP COM 808513105 4,951,351 53,661 SH SOLE 53,661 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 505,210 14,010 SH SOLE 14,010 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58,335,898 1,723,874 SH SOLE 1,723,874 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,619,972 44,676 SH SOLE 44,676 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39,761,901 1,435,447 SH SOLE 1,435,447 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 190,297,797 6,571,056 SH SOLE 6,571,056 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92,594,294 3,146,255 SH SOLE 3,146,255 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,558,384 292,233 SH SOLE 292,233 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,499,499 72,724 SH SOLE 72,724 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,589,410 103,114 SH SOLE 103,114 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,451,356 225,822 SH SOLE 225,822 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,734,103 372,500 SH SOLE 372,500 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 407,438 15,375 SH SOLE 15,375 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,159,081 50,111 SH SOLE 50,111 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56,461,505 1,780,558 SH SOLE 1,780,558 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,281,034 41,190 SH SOLE 41,190 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,126,407 29,595 SH SOLE 29,595 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,508,703 104,410 SH SOLE 104,410 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,212,896 39,819 SH SOLE 39,819 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,094,924 18,974 SH SOLE 18,974 0 0
SCORPIO TANKERS INC SHS Y7542C130 237,008 3,422 SH SOLE 3,422 0 0
SEA LTD SPONSORD ADS 81141R100 202,789 2,116 SH SOLE 2,116 0 0
SEABOARD CORP DEL COM 811543107 973,224 218 SH SOLE 218 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,567,744 7,842 SH SOLE 7,842 0 0
SEI INVTS CO COM 784117103 236,554 2,697 SH SOLE 2,697 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,830,967 67,347 SH SOLE 67,347 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 669,810 15,212 SH SOLE 15,212 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,692,119 20,369 SH SOLE 20,369 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,454,711 22,913 SH SOLE 22,913 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,215,140 32,869 SH SOLE 32,869 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,970,340 111,366 SH SOLE 111,366 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,722,827 70,096 SH SOLE 70,096 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,358,399 37,162 SH SOLE 37,162 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 593,491 11,676 SH SOLE 11,676 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,466,211 24,111 SH SOLE 24,111 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,804,999 39,810 SH SOLE 39,810 0 0
SEMPRA COM 816851109 2,092,888 22,574 SH SOLE 22,574 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 245,002 5,132 SH SOLE 5,132 0 0
SENTINELONE INC CL A 81730H109 631,386 37,206 SH SOLE 37,206 0 0
SERVICE CORP INTL COM 817565104 800,015 10,532 SH SOLE 10,532 0 0
SERVICENOW INC COM 81762P102 3,814,934 38,426 SH SOLE 38,426 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,817,588 20,952 SH SOLE 20,952 0 0
SHELL PLC SPON ADS 780259305 3,857,552 49,749 SH SOLE 49,749 0 0
SHERWIN WILLIAMS CO COM 824348106 8,935,266 25,950 SH SOLE 25,950 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 675,060 10,672 SH SOLE 10,672 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,199,900 282,009 SH SOLE 282,009 0 0
SILGAN HLDGS INC COM 827048109 244,698 5,274 SH SOLE 5,274 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,859,352 8,313 SH SOLE 8,313 0 0
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 817,368 31,798 SH SOLE 31,798 0 0
SIMPSON MFG INC COM 829073105 334,541 1,598 SH SOLE 1,598 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 333,920 11,304 SH SOLE 11,304 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 324,924 2,840 SH SOLE 2,840 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 230,455 13,421 SH SOLE 13,421 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 560,478 17,427 SH SOLE 17,427 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 457,786 6,752 SH SOLE 6,752 0 0
SL GREEN RLTY CORP COM 78440X887 308,382 5,956 SH SOLE 5,956 0 0
SLB LIMITED COM STK 806857108 2,363,520 50,839 SH SOLE 50,839 0 0
SLIDE INS HLDGS INC COM 831349105 2,778,375 143,437 SH SOLE 143,437 0 0
SLM CORP COM 78442P106 325,834 12,561 SH SOLE 12,561 0 0
SLR INVESTMENT CORP COM 83413U100 156,035 12,614 SH SOLE 12,614 0 0
SM ENERGY COMPANY COM 78454L100 262,644 10,063 SH SOLE 10,063 0 0
SMITH A O CORP COM 831865209 201,708 3,216 SH SOLE 3,216 0 0
SMUCKER J M CO COM NEW 832696405 631,743 5,615 SH SOLE 5,615 0 0
SMURFIT WESTROCK PLC SHS G8267P108 590,993 12,775 SH SOLE 12,775 0 0
SNAP INC NOTE 5/0 83304AAF3 340,159 358,000 SH SOLE 358,000 0 0
SNAP ON INC COM 833034101 933,572 2,320 SH SOLE 2,320 0 0
SNOWFLAKE INC COM SHS 833445109 2,361,305 9,278 SH SOLE 9,278 0 0
SOFI TECHNOLOGIES INC COM 83406F102 278,812 15,550 SH SOLE 15,550 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,453,164 16,401 SH SOLE 16,401 0 0
SOLVENTUM CORP COM SHS 83444M101 471,695 6,114 SH SOLE 6,114 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 959,699 12,241 SH SOLE 12,241 0 0
SONOCO PRODS CO COM 835495102 765,797 13,590 SH SOLE 13,590 0 0
SONY GROUP CORP SPONSORED ADR 835699307 765,309 38,150 SH SOLE 38,150 0 0
SOTERA HEALTH CO COM 83601L102 255,618 14,401 SH SOLE 14,401 0 0
SOUTHERN CO COM 842587107 20,109,078 210,104 SH SOLE 210,104 0 0
SOUTHERN COPPER CORP COM 84265V105 972,964 5,583 SH SOLE 5,583 0 0
SOUTHSTATE BK CORP COM 84472E102 1,942,648 19,445 SH SOLE 19,445 0 0
SOUTHWEST AIRLS CO COM 844741108 850,743 16,544 SH SOLE 16,544 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 255,221 2,878 SH SOLE 2,878 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,166,106 79,173 SH SOLE 79,173 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 2,287,302 33,981 SH SOLE 33,981 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 612,138 12,148 SH SOLE 12,148 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 302,815 6,347 SH SOLE 6,347 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 249,837 3,698 SH SOLE 3,698 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 216,132 7,202 SH SOLE 7,202 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,122,837 10,414 SH SOLE 10,414 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 466,907 3,919 SH SOLE 3,919 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 433,978 3,977 SH SOLE 3,977 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 227,355 2,397 SH SOLE 2,397 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 477,055 4,256 SH SOLE 4,256 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 838,625 2,955 SH SOLE 2,955 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 551,208 21,667 SH SOLE 21,667 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 336,756 2,128 SH SOLE 2,128 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 351,326 5,760 SH SOLE 5,760 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 399,722 3,459 SH SOLE 3,459 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 247,366 3,626 SH SOLE 3,626 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 13,654,558 89,726 SH SOLE 89,726 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,052,593 18,252 SH SOLE 18,252 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 259,296 2,856 SH SOLE 2,856 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 290,981,819 2,445,430 SH SOLE 2,445,430 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 613,564 6,981 SH SOLE 6,981 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,398,728 23,009 SH SOLE 23,009 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 776,655 5,034 SH SOLE 5,034 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 511,946 5,586 SH SOLE 5,586 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 242,559 2,516 SH SOLE 2,516 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 427,239 411,000 SH SOLE 411,000 0 0
SPIRE INC COM 84857L101 205,767 2,635 SH SOLE 2,635 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,744,176 3,798 SH SOLE 3,798 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 243,894 8,084 SH SOLE 8,084 0 0
SPROUTS FMRS MKT INC COM 85208M102 671,481 7,939 SH SOLE 7,939 0 0
SS&C TECH HLDGS COM 78467J100 474,311 7,644 SH SOLE 7,644 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 290,827 7,218 SH SOLE 7,218 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,372,675 85,449 SH SOLE 85,449 0 0
SSR MINING IN COM 784730103 515,684 18,234 SH SOLE 18,234 0 0
STAG INDUSTRIAL INC COM 85254J102 323,129 8,490 SH SOLE 8,490 0 0
STANDEX INTL CORP COM 854231107 200,295 560 SH SOLE 560 0 0
STANLEY BLACK & DECKER INC COM 854502101 796,782 8,465 SH SOLE 8,465 0 0
STARBUCKS CORP COM 855244109 4,431,686 43,367 SH SOLE 43,367 0 0
STARWOOD PPTY TR INC COM 85571B105 756,805 46,203 SH SOLE 46,203 0 0
STATE STR CORP COM 857477103 2,329,810 13,737 SH SOLE 13,737 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,521,292 12,483 SH SOLE 12,483 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 351,921,034 471,257 SH SOLE 471,257 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,344,186 1,800 SH Call SOLE 1,800 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,746,145 5,326 SH SOLE 5,326 0 0
STEEL DYNAMICS INC COM 858119100 1,638,696 7,141 SH SOLE 7,141 0 0
STERIS PLC SHS USD G8473T100 668,235 3,173 SH SOLE 3,173 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,050,879 1,252 SH SOLE 1,252 0 0
STIFEL FINL CORP COM 860630102 377,041 5,404 SH SOLE 5,404 0 0
STITCH FIX INC COM CL A 860897107 45,428 11,053 SH SOLE 11,053 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 804,902 10,747 SH SOLE 10,747 0 0
STONEX GROUP INC COM 861896108 281,082 2,372 SH SOLE 2,372 0 0
STRATEGY INC CL A NEW 594972408 268,874 3,093 SH SOLE 3,093 0 0
STRYKER CORPORATION COM 863667101 5,609,640 17,817 SH SOLE 17,817 0 0
STRYKER CORPORATION COM 863667101 252,336 800 SH Put SOLE 800 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,218,224 51,663 SH SOLE 51,663 0 0
SUN CMNTYS INC COM 866674104 636,242 5,306 SH SOLE 5,306 0 0
SUN LIFE FINANCIAL INC. COM 866796105 344,282 4,390 SH SOLE 4,390 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 217,547 2,908 SH SOLE 2,908 0 0
SUNCOR ENERGY INC NEW COM 867224107 983,232 18,316 SH SOLE 18,316 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 428,394 14,606 SH SOLE 14,606 0 0
SUPERIOR GROUP OF CO INC COM 868358102 162,478 12,384 SH SOLE 12,384 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,435,755 18,879 SH SOLE 18,879 0 0
SYNOPSYS INC COM 871607107 3,725,131 8,351 SH SOLE 8,351 0 0
SYSCO CORP COM 871829107 3,049,926 36,491 SH SOLE 36,491 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,045,935 25,448 SH SOLE 25,448 0 0
T3 DEFENSE INC COM NEW 67054R203 1,710 10,000 SH SOLE 10,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24,144,981 50,557 SH SOLE 50,557 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 248,209 15,484 SH SOLE 15,484 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,435,055 9,741 SH SOLE 9,741 0 0
TANGER INC COM 875465106 393,071 9,958 SH SOLE 9,958 0 0
TAPESTRY INC COM 876030107 1,870,142 12,775 SH SOLE 12,775 0 0
TARGA RES CORP COM 87612G101 3,002,621 11,197 SH SOLE 11,197 0 0
TARGET CORP COM 87612E106 6,494,994 49,728 SH SOLE 49,728 0 0
TC ENERGY CORP COM 87807B107 757,628 11,439 SH SOLE 11,439 0 0
TD SYNNEX CORPORATION COM 87162W100 1,471,745 5,505 SH SOLE 5,505 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,452,564 17,124 SH SOLE 17,124 0 0
TECHNIPFMC PLC COM G87110105 1,301,933 19,637 SH SOLE 19,637 0 0
TECK RESOURCES LTD CL B 878742204 293,376 4,934 SH SOLE 4,934 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 695,567 1,042 SH SOLE 1,042 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 160,598 14,403 SH SOLE 14,403 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 145,813 11,080 SH SOLE 11,080 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 223,911 6,050 SH SOLE 6,050 0 0
TENABLE HLDGS INC COM 88025T102 285,709 7,747 SH SOLE 7,747 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 413,634 2,211 SH SOLE 2,211 0 0
TERADATA CORP DEL COM 88076W103 261,919 7,559 SH SOLE 7,559 0 0
TERADYNE INC COM 880770102 3,685,626 7,617 SH SOLE 7,617 0 0
TESLA INC COM 88160R101 51,787,935 123,128 SH SOLE 123,128 0 0
TETRA TECH INC NEW COM 88162G103 317,732 10,998 SH SOLE 10,998 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 294,519 8,693 SH SOLE 8,693 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 280,764 2,719 SH SOLE 2,719 0 0
TEXAS INSTRS INC COM 882508104 25,530,419 85,652 SH SOLE 85,652 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,066,098 4,721 SH SOLE 4,721 0 0
TEXAS ROADHOUSE INC COM 882681109 837,492 4,334 SH SOLE 4,334 0 0
TEXTRON INC COM 883203101 834,125 9,093 SH SOLE 9,093 0 0
TFS FINL CORP COM 87240R107 381,711 21,541 SH SOLE 21,541 0 0
TG THERAPEUTICS INC COM 88322Q108 463,913 8,444 SH SOLE 8,444 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,743,747 103,226 SH SOLE 103,226 0 0
THE CAMPBELLS COMPANY COM 134429109 899,866 40,407 SH SOLE 40,407 0 0
THE CIGNA GROUP COM 125523100 5,687,130 20,629 SH SOLE 20,629 0 0
THE TRADE DESK INC COM CL A 88339J105 187,472 10,369 SH SOLE 10,369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,579,761 23,096 SH SOLE 23,096 0 0
THREDUP INC CL A 88556E102 70,562 10,301 SH SOLE 10,301 0 0
TIC SOLUTIONS INC COM 00510N102 171,993 21,260 SH SOLE 21,260 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 333,766 9,990 SH SOLE 9,990 0 0
TIMKEN CO COM 887389104 289,768 1,994 SH SOLE 1,994 0 0
TJX COS INC NEW COM 872540109 11,378,021 75,102 SH SOLE 75,102 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 590,647 2,934 SH SOLE 2,934 0 0
T-MOBILE US INC COM 872590104 3,472,042 20,700 SH SOLE 20,700 0 0
TOAST INC CL A 888787108 354,649 12,748 SH SOLE 12,748 0 0
TOLL BROTHERS INC COM 889478103 628,368 3,814 SH SOLE 3,814 0 0
TORO CO COM 891092108 479,209 4,919 SH SOLE 4,919 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 733,714 6,042 SH SOLE 6,042 0 0
TOTALENERGIES SE ACT F92124100 2,047,202 26,326 SH SOLE 26,326 0 0
TOYOTA MOTOR CORP ADS 892331307 678,899 4,030 SH SOLE 4,030 0 0
TRACTOR SUPPLY CO COM 892356106 1,240,513 39,244 SH SOLE 39,244 0 0
TRADEWEB MKTS INC CL A 892672106 749,060 7,516 SH SOLE 7,516 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,391,201 10,976 SH SOLE 10,976 0 0
TRANSDIGM GROUP INC COM 893641100 6,602,492 4,956 SH SOLE 4,956 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,000,418 15,062 SH SOLE 15,062 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 108,460 22,180 SH SOLE 22,180 0 0
TRANSUNION COM 89400J107 511,415 7,089 SH SOLE 7,089 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,599,002 23,018 SH SOLE 23,018 0 0
TREDEGAR CORP COM 894650100 720,754 90,547 SH SOLE 90,547 0 0
TREX INC COM 89531P105 449,860 8,990 SH SOLE 8,990 0 0
TRIMAS CORP COM NEW 896215209 366,398 8,136 SH SOLE 8,136 0 0
TRUIST FINL CORP COM 89832Q109 6,787,990 136,250 SH SOLE 136,250 0 0
TRUSTMARK CORP COM 898402102 3,097,853 67,330 SH SOLE 67,330 0 0
TTM TECHNOLOGIES INC COM 87305R109 727,134 3,888 SH SOLE 3,888 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 99,437 16,911 SH SOLE 16,911 0 0
TWILIO INC CL A 90138F102 866,586 4,200 SH SOLE 4,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 638,440 2,183 SH SOLE 2,183 0 0
TYSON FOODS INC CL A 902494103 1,190,520 20,795 SH SOLE 20,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,906,774 151,147 SH SOLE 151,147 0 0
UBIQUITI INC COM 90353W103 319,886 599 SH SOLE 599 0 0
UBS GROUP AG SHS H42097107 946,398 19,096 SH SOLE 19,096 0 0
UDR INC COM 902653104 443,032 11,098 SH SOLE 11,098 0 0
UGI CORP NEW COM 902681105 559,352 16,194 SH SOLE 16,194 0 0
UIPATH INC CL A 90364P105 161,648 14,871 SH SOLE 14,871 0 0
ULTA BEAUTY INC COM 90384S303 509,156 1,129 SH SOLE 1,129 0 0
UMB FINL CORP COM 902788108 247,689 1,735 SH SOLE 1,735 0 0
UNDER ARMOUR INC CL A 904311107 639 100 SH Put SOLE 100 0 0
UNDER ARMOUR INC CL A 904311107 112,879 17,665 SH SOLE 17,665 0 0
UNDER ARMOUR INC CL C 904311206 125,358 20,154 SH SOLE 20,154 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2,076,391 40,745 SH SOLE 40,745 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,451,205 40,771 SH SOLE 40,771 0 0
UNION PAC CORP COM 907818108 16,366,472 60,170 SH SOLE 60,170 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,861,975 13,692 SH SOLE 13,692 0 0
UNITED BANKSHARES INC WEST V COM 909907107 401,562 8,762 SH SOLE 8,762 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 722,889 20,601 SH SOLE 20,601 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 939,861 34,541 SH SOLE 34,541 0 0
UNITED NAT FOODS INC COM 911163103 212,046 4,643 SH SOLE 4,643 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,958,019 46,121 SH SOLE 46,121 0 0
UNITED RENTALS INC COM 911363109 7,693,682 6,791 SH SOLE 6,791 0 0
UNITED STS OIL FD LP UNITS 91232N207 446,409 4,194 SH SOLE 4,194 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,263,006 2,331 SH SOLE 2,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,323,919 58,523 SH SOLE 58,523 0 0
UNITY SOFTWARE INC COM 91332U101 7,846,753 274,554 SH SOLE 274,554 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 233,165 1,568 SH SOLE 1,568 0 0
UNUM GROUP COM 91529Y106 1,650,712 18,464 SH SOLE 18,464 0 0
US BANCORP COM NEW 902973304 15,243,516 252,376 SH SOLE 252,376 0 0
US FOODS HLDG CORP COM 912008109 1,171,990 11,462 SH SOLE 11,462 0 0
USA TODAY CO INC COM 36472T109 298,925 34,962 SH SOLE 34,962 0 0
V F CORP COM 918204108 511,870 30,687 SH SOLE 30,687 0 0
VALE S A SPONSORED ADS 91912E105 179,082 11,907 SH SOLE 11,907 0 0
VALERO ENERGY CORP COM 91913Y100 6,028,437 23,147 SH SOLE 23,147 0 0
VALLEY NATL BANCORP COM 919794107 472,272 32,237 SH SOLE 32,237 0 0
VALMONT INDS INC COM 920253101 319,413 553 SH SOLE 553 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 535,552 7,098 SH SOLE 7,098 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,686,529 7,145 SH SOLE 7,145 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 960,486 9,239 SH SOLE 9,239 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 261,384 20,646 SH SOLE 20,646 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 303,877 2,620 SH SOLE 2,620 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 540,824 6,111 SH SOLE 6,111 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 503,960 22,007 SH SOLE 22,007 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 1,633,592 42,332 SH SOLE 42,332 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 377,085 1,720 SH SOLE 1,720 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,016,782 8,666 SH SOLE 8,666 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,659,318 32,187 SH SOLE 32,187 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,720,457 34,561 SH SOLE 34,561 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,572,893 144,025 SH SOLE 144,025 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,663,093 47,016 SH SOLE 47,016 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,089,724,778 8,759,071 SH SOLE 8,759,071 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,922,587 40,678 SH SOLE 40,678 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,282,180 9,269 SH SOLE 9,269 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,098,246 105,892 SH SOLE 105,892 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146,470,848 213,262 SH SOLE 213,262 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,763,645 456,294 SH SOLE 456,294 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,273,018 35,686 SH SOLE 35,686 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,249,883 79,220 SH SOLE 79,220 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,946,664 22,679 SH SOLE 22,679 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,725,197 140,986 SH SOLE 140,986 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,943,459 29,924 SH SOLE 29,924 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,040,551 557,703 SH SOLE 557,703 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,739,362 39,166 SH SOLE 39,166 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 973,728 12,866 SH SOLE 12,866 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 1,583,655 20,931 SH SOLE 20,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,917,594 18,909 SH SOLE 18,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,494,279 16,876 SH SOLE 16,876 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 515,737 11,499 SH SOLE 11,499 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,725,912 32,206 SH SOLE 32,206 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95,425,569 1,139,409 SH SOLE 1,139,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,250,294 121,465 SH SOLE 121,465 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,867,877 88,358 SH SOLE 88,358 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 345,445 4,453 SH SOLE 4,453 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,235,028 15,991 SH SOLE 15,991 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,458,794 48,611 SH SOLE 48,611 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,926,535 24,377 SH SOLE 24,377 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,543,719 30,777 SH SOLE 30,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,305,648 31,094 SH SOLE 31,094 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,678,724 169,616 SH SOLE 169,616 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,991,621 51,402 SH SOLE 51,402 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 748,857 2,210 SH SOLE 2,210 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 394,985 1,373 SH SOLE 1,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 237,186 715 SH SOLE 715 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,372,140,855 5,857,815 SH SOLE 5,857,815 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 707,519,545 8,363,846 SH SOLE 8,363,846 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,057,399 309,577 SH SOLE 309,577 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,848,976 18,250 SH SOLE 18,250 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,634,749 38,924 SH SOLE 38,924 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 513,044 5,224 SH SOLE 5,224 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,607,157 92,432 SH SOLE 92,432 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,176,155 14,495 SH SOLE 14,495 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,890,598 10,277 SH SOLE 10,277 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,455,989 14,902 SH SOLE 14,902 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 26,753,672 223,842 SH SOLE 223,842 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,942,565 5,390 SH SOLE 5,390 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 800,490 3,550 SH SOLE 3,550 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 349,679 1,528 SH SOLE 1,528 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,273,600 5,732 SH SOLE 5,732 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,459,987 11,094 SH SOLE 11,094 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,241,472 59,355 SH SOLE 59,355 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,330,528 379,143 SH SOLE 379,143 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,063,937 98,280 SH SOLE 98,280 0 0
VARONIS SYS INC COM 922280102 214,458 5,111 SH SOLE 5,111 0 0
VEEVA SYS INC CL A COM 922475108 1,657,570 9,340 SH SOLE 9,340 0 0
VENTAS INC COM 92276F100 1,573,957 17,724 SH SOLE 17,724 0 0
VERALTO CORP COM SHS 92338C103 2,031,227 22,905 SH SOLE 22,905 0 0
VERISIGN INC COM 92343E102 1,364,723 5,425 SH SOLE 5,425 0 0
VERISK ANALYTICS INC COM 92345Y106 1,197,782 6,671 SH SOLE 6,671 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,833,567 208,634 SH SOLE 208,634 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 42,530 10,007 SH SOLE 10,007 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 431,604 11,985 SH SOLE 11,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,496,626 11,065 SH SOLE 11,065 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,586,926 13,699 SH SOLE 13,699 0 0
VESTIS CORPORATION COM SHS 29430C102 221,720 15,270 SH SOLE 15,270 0 0
VIATRIS INC COM 92556V106 936,692 58,985 SH SOLE 58,985 0 0
VIAVI SOLUTIONS INC COM 925550105 305,409 6,396 SH SOLE 6,396 0 0
VICI PPTYS INC COM 925652109 557,744 21,007 SH SOLE 21,007 0 0
VICOR CORP COM 925815102 392,693 1,034 SH SOLE 1,034 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 267,219 3,201 SH SOLE 3,201 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 216,122 2,571 SH SOLE 2,571 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 344,817 5,257 SH SOLE 5,257 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,612,860 15,409 SH SOLE 15,409 0 0
VIKING THERAPEUTICS INC COM 92686J106 503,502 12,907 SH SOLE 12,907 0 0
VIPER ENERGY INC CL A 64361Q101 298,114 7,031 SH SOLE 7,031 0 0
VIRTU FINL INC CL A 928254101 379,103 6,364 SH SOLE 6,364 0 0
VISA INC COM CL A 92826C839 67,634,006 197,131 SH SOLE 197,131 0 0
VISTRA CORP COM 92840M102 1,680,461 10,593 SH SOLE 10,593 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 153,758 11,626 SH SOLE 11,626 0 0
VORNADO RLTY TR SH BEN INT 929042109 717,382 18,254 SH SOLE 18,254 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 206,080 26,420 SH SOLE 26,420 0 0
VOYA FINANCIAL INC COM 929089100 572,877 6,328 SH SOLE 6,328 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,469,536 45,567 SH SOLE 45,567 0 0
VULCAN MATLS CO COM 929160109 7,378,355 25,010 SH SOLE 25,010 0 0
WABTEC COM 929740108 2,185,530 8,106 SH SOLE 8,106 0 0
WAFD INC COM 938824109 403,422 10,514 SH SOLE 10,514 0 0
WALMART INC COM 931142103 48,427,664 427,579 SH SOLE 427,579 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,371,247 313,861 SH SOLE 313,861 0 0
WASTE CONNECTIONS INC COM 94106B101 4,863,164 29,175 SH SOLE 29,175 0 0
WASTE MGMT INC DEL COM 94106L109 10,198,677 45,758 SH SOLE 45,758 0 0
WATERS CORP COM 941848103 1,232,381 3,286 SH SOLE 3,286 0 0
WATSCO INC COM 942622200 814,640 1,954 SH SOLE 1,954 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 468,566 1,197 SH SOLE 1,197 0 0
WAYFAIR INC CL A 94419L101 393,986 4,263 SH SOLE 4,263 0 0
WD 40 CO COM 929236107 264,595 1,086 SH SOLE 1,086 0 0
WEBSTER FINL CORP COM 947890109 618,428 8,092 SH SOLE 8,092 0 0
WEBULL CORP ORD SHS G9572D103 96,392 14,784 SH SOLE 14,784 0 0
WEC ENERGY GROUP INC COM 92939U106 1,783,729 15,275 SH SOLE 15,275 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 241,813 209 SH SOLE 209 0 0
WELLS FARGO & CO COM 949746101 12,793,119 154,805 SH SOLE 154,805 0 0
WELLTOWER INC COM 95040Q104 4,186,328 18,444 SH SOLE 18,444 0 0
WENDYS CO COM 95058W100 130,451 15,736 SH SOLE 15,736 0 0
WERNER ENTERPRISES INC COM 950755108 275,746 6,323 SH SOLE 6,323 0 0
WESBANCO INC COM 950810101 350,841 8,989 SH SOLE 8,989 0 0
WESCO INTL INC COM 95082P105 672,904 1,948 SH SOLE 1,948 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,690,539 4,709 SH SOLE 4,709 0 0
WESTERN ALLIANCE BANCORP COM 957638109 823,477 10,017 SH SOLE 10,017 0 0
WESTERN DIGITAL CORP COM 958102105 10,154,965 15,898 SH SOLE 15,898 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 386,843 8,840 SH SOLE 8,840 0 0
WESTLAKE CORPORATION COM 960413102 202,067 2,768 SH SOLE 2,768 0 0
WEYERHAEUSER CO COM NEW 962166104 857,414 35,815 SH SOLE 35,815 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 749,695 6,674 SH SOLE 6,674 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 308,935 149 SH SOLE 149 0 0
WILLIAMS COS INC COM 969457100 6,054,020 81,436 SH SOLE 81,436 0 0
WILLIAMS SONOMA INC COM 969904101 1,362,852 5,846 SH SOLE 5,846 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 848,146 3,245 SH SOLE 3,245 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 23,496 25,000 SH SOLE 25,000 0 0
WINTRUST FINL CORP COM 97650W108 333,025 2,072 SH SOLE 2,072 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 247,079 109,813 SH SOLE 109,813 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,584,065 9,129 SH SOLE 9,129 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 311,467 5,464 SH SOLE 5,464 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,351,146 14,490 SH SOLE 14,490 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,604,017 16,653 SH SOLE 16,653 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 623,642 11,034 SH SOLE 11,034 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 26,840,742 280,702 SH SOLE 280,702 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 392,850 7,500 SH SOLE 7,500 0 0
WOODWARD INC COM 980745103 784,939 1,845 SH SOLE 1,845 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 594,821 10,362 SH SOLE 10,362 0 0
WORKDAY INC CL A 98138H101 2,488,554 20,328 SH SOLE 20,328 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 527,666 6,644 SH SOLE 6,644 0 0
WP CAREY INC COM 92936U109 1,516,626 21,211 SH SOLE 21,211 0 0
WW GRAINGER INC COM 384802104 2,336,134 1,717 SH SOLE 1,717 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 757,637 8,997 SH SOLE 8,997 0 0
XCEL ENERGY INC COM 98389B100 1,989,374 24,774 SH SOLE 24,774 0 0
XPO INC COM 983793100 624,946 3,044 SH SOLE 3,044 0 0
XYLEM INC COM 98419M100 1,302,938 11,022 SH SOLE 11,022 0 0
YEXT INC COM 98585N106 122,606 26,254 SH SOLE 26,254 0 0
YUM BRANDS INC COM 988498101 2,322,836 14,530 SH SOLE 14,530 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 378,254 1,436 SH SOLE 1,436 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,269,034 103,713 SH SOLE 103,713 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,596,009 18,538 SH SOLE 18,538 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 900,743 13,018 SH SOLE 13,018 0 0
ZOETIS INC CL A 98978V103 2,789,669 38,820 SH SOLE 38,820 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 691,688 8,014 SH SOLE 8,014 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 54,577 18,627 SH SOLE 18,627 0 0
ZSCALER INC COM 98980G102 449,139 3,182 SH SOLE 3,182 0 0