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 1,247,781 13,809 SH SOLE 13,809 0 0
1ST FINL BANCORP COM 320209109 265,844 8,488 SH SOLE 8,488 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 553,328 16,260 SH SOLE 16,260 0 0
3M CO COM 88579Y101 6,478,307 39,466 SH SOLE 39,466 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 714,772 29,079 SH SOLE 29,079 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 14,713,180 322,516 SH SOLE 322,516 0 0
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 604,398 25,849 SH SOLE 25,849 0 0
ABBOTT LABORATORIES COM 002824100 20,363,505 206,046 SH SOLE 206,046 0 0
ABBVIE INC COM 00287Y109 39,878,334 152,446 SH SOLE 152,446 0 0
ABERCROMBIE & FITCH CO CL A 002896207 673,585 5,001 SH SOLE 5,001 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 131,614 13,927 SH SOLE 13,927 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 228,460 10,475 SH SOLE 10,475 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 246,930 16,024 SH SOLE 16,024 0 0
ABSCI CORPORATION COM 00091E109 156,219 14,505 SH SOLE 14,505 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 303,746 3,312 SH SOLE 3,312 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,942,579 119,663 SH SOLE 119,663 0 0
ACCO BRANDS CORP COM 00081T108 48,132 11,460 SH SOLE 11,460 0 0
ACUITY INC COM 00508Y102 2,171,148 7,008 SH SOLE 7,008 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 410,892 16,007 SH SOLE 16,007 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 117,036 20,751 SH SOLE 20,751 0 0
ADMA BIOLOGICS INC COM 000899104 123,670 12,330 SH SOLE 12,330 0 0
ADOBE INC COM 00724F101 3,062,642 12,764 SH SOLE 12,764 0 0
ADT INC DEL COM 00090Q103 385,325 77,487 SH SOLE 77,487 0 0
ADTRAN HOLDINGS INC COM 00486H105 75,137 10,993 SH SOLE 10,993 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 217,328 1,715 SH SOLE 1,715 0 0
ADVANCED ENERGY INDS COM 007973100 987,500 3,504 SH SOLE 3,504 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,015,593 71,949 SH SOLE 71,949 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y264 204,018 6,805 SH SOLE 6,805 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 3,953,694 133,804 SH SOLE 133,804 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y249 262,124 9,460 SH SOLE 9,460 0 0
AECOM COM 00766T100 338,558 6,093 SH SOLE 6,093 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 239,836 27,791 SH SOLE 27,791 0 0
AERCAP HOLDINGS NV SHS N00985106 311,725 2,172 SH SOLE 2,172 0 0
AES CORP COM 00130H105 922,008 61,882 SH SOLE 61,882 0 0
AFFILIATED MANAGERS GROUP COM 008252108 204,010 558 SH SOLE 558 0 0
AFFIRM HLDGS INC COM CL A 00827B106 520,577 7,829 SH SOLE 7,829 0 0
AFLAC INC COM 001055102 10,013,466 89,582 SH SOLE 89,582 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,762,508 27,639 SH SOLE 27,639 0 0
AGILYSYS INC COM 00847J105 596,074 6,140 SH SOLE 6,140 0 0
AGNC INVT CORP COM 00123Q104 178,164 19,643 SH SOLE 19,643 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,315,960 7,180 SH SOLE 7,180 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 416,235 9,908 SH SOLE 9,908 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 388,373 9,357 SH SOLE 9,357 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,455,933 30,392 SH SOLE 30,392 0 0
AIRBNB INC COM CL A 009066101 5,191,790 32,317 SH SOLE 32,317 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 840,059 7,899 SH SOLE 7,899 0 0
ALASKA AIR GROUP INC COM 011659109 237,734 6,143 SH SOLE 6,143 0 0
ALBEMARLE CORP COM 012653101 40,476,807 382,651 SH SOLE 382,651 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 222,018 19,123 SH SOLE 19,123 0 0
ALCOA CORP COM 013872106 324,006 8,096 SH SOLE 8,096 0 0
ALCON AG ORD SHS H01301128 277,426 4,285 SH SOLE 4,285 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,040,558 26,429 SH SOLE 26,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 921,496 8,569 SH SOLE 8,569 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,065,125 7,328 SH SOLE 7,328 0 0
ALLEGION PLC ORD SHS G0176J109 1,309,040 8,513 SH SOLE 8,513 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 358,497 10,278 SH SOLE 10,278 0 0
ALLIANT ENERGY CORP COM 018802108 720,947 11,389 SH SOLE 11,389 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 856,585 7,563 SH SOLE 7,563 0 0
ALLSTATE CORP COM 020002101 9,371,998 42,243 SH SOLE 42,243 0 0
ALLY FINL INC COM 02005N100 814,186 24,508 SH SOLE 24,508 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,188,167 4,822 SH SOLE 4,822 0 0
ALPHABET INC CAP STK CL A 02079K305 164,017,371 476,684 SH SOLE 476,684 0 0
ALPHABET INC CAP STK CL C 02079K107 126,966,547 372,620 SH SOLE 372,620 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 111,002 10,756 SH SOLE 10,756 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 240,269 4,632 SH SOLE 4,632 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 213,379 58,460 SH SOLE 58,460 0 0
ALTRIA GROUP INC COM 02209S103 10,475,765 155,565 SH SOLE 155,565 0 0
AMAZON COM INC COM 023135106 174,825,200 701,687 SH SOLE 701,687 0 0
AMAZON COM INC COM 023135106 348,761 1,400 SH Put SOLE 1,400 0 0
AMCOR PLC COM NEW G0250X149 1,232,829 29,451 SH SOLE 29,451 0 0
AMDOCS LTD SHS G02602103 207,678 3,632 SH SOLE 3,632 0 0
AMER STATES WTR CO COM 029899101 484,352 5,883 SH SOLE 5,883 0 0
AMEREN CORP COM 023608102 1,063,060 10,697 SH SOLE 10,697 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 508,353 38,022 SH SOLE 38,022 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,365,350 34,211 SH SOLE 34,211 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 108,348,193 1,152,395 SH SOLE 1,152,395 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 159,250,761 1,767,293 SH SOLE 1,767,293 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 826,058,849 6,449,045 SH SOLE 6,449,045 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,657,396 88,292 SH SOLE 88,292 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 42,634,452 362,015 SH SOLE 362,015 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 492,049 7,555 SH SOLE 7,555 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 378,757 4,788 SH SOLE 4,788 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,860,802 21,143 SH SOLE 21,143 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 581,916 7,305 SH SOLE 7,305 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 2,613,393 34,283 SH SOLE 34,283 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 181,214 10,192 SH SOLE 10,192 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,865,669 57,870 SH SOLE 57,870 0 0
AMERICAN EXPRESS CO COM 025816109 20,965,137 68,942 SH SOLE 68,942 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,025,829 7,901 SH SOLE 7,901 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 415,330 17,066 SH SOLE 17,066 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,520,484 47,306 SH SOLE 47,306 0 0
AMERICAN TOWER CORP COM 03027X100 9,794,161 59,834 SH SOLE 59,834 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,270,372 9,812 SH SOLE 9,812 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 183,160 17,676 SH SOLE 17,676 0 0
AMERIPRISE FINL INC COM 03076C106 4,092,346 8,312 SH SOLE 8,312 0 0
AMERIS BANCORP COM 03076K108 564,724 7,102 SH SOLE 7,102 0 0
AMETEK INC COM 031100100 4,101,705 16,557 SH SOLE 16,557 0 0
AMGEN INC COM 031162100 24,349,435 57,767 SH SOLE 57,767 0 0
AMKOR TECHNOLOGY INC COM 031652100 349,025 9,246 SH SOLE 9,246 0 0
AMPHENOL CORP CL A 032095101 13,972,105 165,743 SH SOLE 165,743 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 228,998 1,889 SH SOLE 1,889 0 0
ANALOG DEVICES INC COM 032654105 9,739,447 24,551 SH SOLE 24,551 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 738,788 7,864 SH SOLE 7,864 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,012,027 13,775 SH SOLE 13,775 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 837,866 44,355 SH SOLE 44,355 0 0
ANTERO MIDSTREAM CORP COM 03676B102 325,491 16,145 SH SOLE 16,145 0 0
ANTERO RESOURCES CORP COM 03674X106 2,094,258 69,818 SH SOLE 69,818 0 0
AON PLC SHS CL A G0403H108 2,633,126 9,514 SH SOLE 9,514 0 0
APA CORPORATION COM 03743Q108 1,515,059 36,472 SH SOLE 36,472 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,979,707 17,058 SH SOLE 17,058 0 0
APPIAN CORP CL A 03782L101 231,583 6,566 SH SOLE 6,566 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 319,013 19,741 SH SOLE 19,741 0 0
APPLE INC COM 037833100 557,504,488 1,674,087 SH SOLE 1,674,087 0 0
APPLE INC COM 037833100 5,028,190 15,100 SH Put SOLE 15,100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 961,209 3,776 SH SOLE 3,776 0 0
APPLIED MATLS INC COM 038222105 22,837,118 44,658 SH SOLE 44,658 0 0
APPLOVIN CORP COM CL A 03831W108 1,687,562 5,942 SH SOLE 5,942 0 0
APTARGROUP INC COM 038336103 508,573 4,245 SH SOLE 4,245 0 0
APTIV PLC COM SHS G3265R107 895,547 20,817 SH SOLE 20,817 0 0
ARAMARK COM 03852U106 1,290,448 24,098 SH SOLE 24,098 0 0
ARBOR REALTY TRUST INC COM 038923108 45,606 11,815 SH SOLE 11,815 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 314,871 4,718 SH SOLE 4,718 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,139,253 23,162 SH SOLE 23,162 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,537,857 31,971 SH SOLE 31,971 0 0
ARCHROCK INC COM 03957W106 230,174 7,599 SH SOLE 7,599 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 126,155 29,068 SH SOLE 29,068 0 0
ARES CAPITAL CORP COM 04010L103 1,927,658 100,925 SH SOLE 100,925 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,110,240 9,557 SH SOLE 9,557 0 0
ARGENX SE SPONSORED ADR 04016X101 448,249 467 SH SOLE 467 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,727,492 47,780 SH SOLE 47,780 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 244,678 5,374 SH SOLE 5,374 0 0
ARK ETF TR INNOVATION ETF 00214Q104 792,432 8,894 SH SOLE 8,894 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 227,383 785 SH SOLE 785 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 225,688 1,995 SH SOLE 1,995 0 0
ARROW ELECTRS INC COM 042735100 1,818,621 8,135 SH SOLE 8,135 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 298,709 5,358 SH SOLE 5,358 0 0
ASANA INC CL A 04342Y104 115,896 13,748 SH SOLE 13,748 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 762,547 3,347 SH SOLE 3,347 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,293,219 29,087 SH SOLE 29,087 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 11,485,471 6,340 SH SOLE 6,340 0 0
ASPEN AEROGELS INC COM 04523Y105 70,769 12,914 SH SOLE 12,914 0 0
ASSOCIATED BANC-CORP COM 045487105 566,726 19,781 SH SOLE 19,781 0 0
ASSURANT INC COM 04621X108 460,598 1,748 SH SOLE 1,748 0 0
ASSURED GUARANTY LTD COM G0585R106 798,836 12,274 SH SOLE 12,274 0 0
AST SPACEMOBILE INC COM CL A 00217D100 284,640 4,836 SH SOLE 4,836 0 0
ASTERA LABS INC COM 04626A103 813,685 2,351 SH SOLE 2,351 0 0
ASTRAZENECA PLC ORD G0593M107 4,049,912 25,011 SH SOLE 25,011 0 0
AT&T INC COM 00206R102 28,539,861 1,169,666 SH SOLE 1,169,666 0 0
ATI INC COM 01741R102 1,096,297 5,987 SH SOLE 5,987 0 0
ATLANTIC AMERN CORP COM 048209100 13,100 10,000 SH SOLE 10,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 571,155 15,050 SH SOLE 15,050 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 10,418,521 119,028 SH SOLE 119,028 0 0
ATLASSIAN CORPORATION CL A 049468101 4,698,653 26,207 SH SOLE 26,207 0 0
ATMOS ENERGY CORP COM 049560105 3,578,595 22,875 SH SOLE 22,875 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 177,287 10,947 SH SOLE 10,947 0 0
AUTODESK INC COM 052769106 1,502,919 7,191 SH SOLE 7,191 0 0
AUTOLIV INC COM 052800109 366,445 5,054 SH SOLE 5,054 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,627,482 48,932 SH SOLE 48,932 0 0
AUTONATION INC COM 05329W102 482,985 4,279 SH SOLE 4,279 0 0
AUTOZONE INC COM 053332102 4,278,938 1,528 SH SOLE 1,528 0 0
AVANTOR INC COM 05352A100 504,732 33,537 SH SOLE 33,537 0 0
AVERY DENNISON CORP COM 053611109 985,476 5,801 SH SOLE 5,801 0 0
AVIENT CORPORATION COM 05368V106 256,313 6,368 SH SOLE 6,368 0 0
AVISTA CORP COM 05379B107 308,195 8,783 SH SOLE 8,783 0 0
AVNET INC COM 053807103 850,501 9,121 SH SOLE 9,121 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 311,159 2,372 SH SOLE 2,372 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,076,979 14,020 SH SOLE 14,020 0 0
AXON ENTERPRISE INC COM 05464C101 1,009,972 2,390 SH SOLE 2,390 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 9,449,066 51,245 SH SOLE 51,245 0 0
BACKBLAZE INC COM CL A 05637B105 2,798 200 SH Call SOLE 200 0 0
BACKBLAZE INC COM CL A 05637B105 212,340 15,178 SH SOLE 15,178 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,071,780 55,952 SH SOLE 55,952 0 0
BALL CORP COM 058498106 1,486,089 26,523 SH SOLE 26,523 0 0
BANC OF CALIFORNIA INC COM 05990K106 177,695 10,313 SH SOLE 10,313 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,347,966 48,366 SH SOLE 48,366 0 0
BANCO SANTANDER SA ADR 05964H105 2,534,130 183,234 SH SOLE 183,234 0 0
BANK NOVA SCOTIA B C COM 064149107 613,079 6,749 SH SOLE 6,749 0 0
BANK OF AMER CORP COM 060505104 33,176,557 609,527 SH SOLE 609,527 0 0
BANK OF HI CORP COM 062540109 265,893 3,858 SH SOLE 3,858 0 0
BANK OF MONTREAL COM 063671101 2,123,481 12,696 SH SOLE 12,696 0 0
BANK OF NY MELLON CORP COM 064058100 6,630,387 45,844 SH SOLE 45,844 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 461,421 11,861 SH SOLE 11,861 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 515,200 10,000 SH SOLE 10,000 0 0
BARCLAYS PLC ADR 06738E204 625,827 25,786 SH SOLE 25,786 0 0
BARRICK MNG CORP COM SHS 06849F108 472,448 11,615 SH SOLE 11,615 0 0
BATH & BODY WORKS INC COM 070830104 139,445 17,832 SH SOLE 17,832 0 0
BAXTER INTL INC COM 071813109 1,354,262 56,428 SH SOLE 56,428 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,945,606 58,339 SH SOLE 58,339 0 0
BECTON DICKINSON & CO COM 075887109 5,786,255 32,325 SH SOLE 32,325 0 0
BERKLEY W R CORP COM 084423102 1,592,638 23,581 SH SOLE 23,581 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,169,135 27 SH SOLE 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,637,477 187,036 SH SOLE 187,036 0 0
BEST BUY INC COM 086516101 1,456,765 16,509 SH SOLE 16,509 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 995,119 11,729 SH SOLE 11,729 0 0
BIOGEN INC COM 09062X103 1,610,750 7,131 SH SOLE 7,131 0 0
BIOHAVEN LTD COM G1110E107 157,784 11,819 SH SOLE 11,819 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 577,754 10,823 SH SOLE 10,823 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 10,728 11,000 SH SOLE 11,000 0 0
BIO-TECHNE CORP COM 09073M104 589,907 8,140 SH SOLE 8,140 0 0
BIOVENTUS INC COM CL A 09075A108 169,230 12,416 SH SOLE 12,416 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 270,847 10,248 SH SOLE 10,248 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 215,670 8,501 SH SOLE 8,501 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,049,766 12,985 SH SOLE 12,985 0 0
BLACK HILLS CORP COM 092113109 728,986 10,402 SH SOLE 10,402 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 239,787 30,585 SH SOLE 30,585 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 337,469 7,151 SH SOLE 7,151 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 253,078 4,983 SH SOLE 4,983 0 0
BLACKROCK INC COM 09290D101 11,291,288 10,669 SH SOLE 10,669 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 844,170 75,104 SH SOLE 75,104 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 99,062 11,031 SH SOLE 11,031 0 0
BLACKSTONE INC COM 09260D107 8,228,818 73,413 SH SOLE 73,413 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 480,667 486,000 SH SOLE 486,000 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 150,693 13,161 SH SOLE 13,161 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,308,274 54,557 SH SOLE 54,557 0 0
BLAIZE HLDGS INC COM 092915107 8,750 18,347 SH SOLE 18,347 0 0
BLOCK H & R INC COM 093671105 932,221 23,036 SH SOLE 23,036 0 0
BLOCK INC CL A 852234103 1,452,615 19,755 SH SOLE 19,755 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,520,264 5,489 SH SOLE 5,489 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,552,837 338,688 SH SOLE 338,688 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 539,348 59,334 SH SOLE 59,334 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,036,317 82,641 SH SOLE 82,641 0 0
BOEING CO COM 097023105 4,754,043 25,553 SH SOLE 25,553 0 0
BOOKING HOLDINGS INC COM 09857L108 6,106,894 37,486 SH SOLE 37,486 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 906,907 13,064 SH SOLE 13,064 0 0
BORGWARNER INC COM 099724106 1,248,524 20,771 SH SOLE 20,771 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,992,731 114,381 SH SOLE 114,381 0 0
BOX INC CL A 10316T104 223,111 6,664 SH SOLE 6,664 0 0
BP PLC SPONSORED ADR 055622104 1,861,766 42,322 SH SOLE 42,322 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 38,585 23,105 SH SOLE 23,105 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47,984 17,137 SH SOLE 17,137 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 357,081 3,653 SH SOLE 3,653 0 0
BRIDGEBIO PHARMA INC COM 10806X102 231,155 3,513 SH SOLE 3,513 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 9,198 13,100 SH SOLE 13,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 528,940 8,301 SH SOLE 8,301 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 60,717 15,853 SH SOLE 15,853 0 0
BRINKER INTL INC COM 109641100 294,940 1,524 SH SOLE 1,524 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,431,503 135,120 SH SOLE 135,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,242 100 SH Call SOLE 100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,638,806 30,125 SH SOLE 30,125 0 0
BROADCOM INC COM 11135F101 100,537,176 286,276 SH SOLE 286,276 0 0
BROADCOM INC COM 11135F101 246,284 700 SH Put SOLE 700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,650,108 11,433 SH SOLE 11,433 0 0
BROADSTONE NET LEASE INC COM 11135E203 613,241 33,148 SH SOLE 33,148 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 705,457 15,819 SH SOLE 15,819 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,908,226 162,040 SH SOLE 162,040 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 319,950 9,000 SH SOLE 9,000 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 909,750 32,238 SH SOLE 32,238 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,426,353 50,688 SH SOLE 50,688 0 0
BROWN & BROWN INC COM 115236101 1,263,421 20,746 SH SOLE 20,746 0 0
BROWN FORMAN CORP CL B 115637209 323,681 12,354 SH SOLE 12,354 0 0
BRUKER CORP COM 116794108 669,610 11,264 SH SOLE 11,264 0 0
BRUNSWICK CORP COM 117043109 739,300 11,508 SH SOLE 11,508 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 278,863 4,891 SH SOLE 4,891 0 0
BUNGE GLOBAL SA COM SHS H11356104 286,321 2,677 SH SOLE 2,677 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 54,492 13,901 SH SOLE 13,901 0 0
BURLINGTON STORES INC COM 122017106 710,930 3,397 SH SOLE 3,397 0 0
BWX TECHNOLOGIES INC COM 05605H100 794,949 5,803 SH SOLE 5,803 0 0
BXP INC COM 101121101 642,880 10,520 SH SOLE 10,520 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,601,970 10,827 SH SOLE 10,827 0 0
CACI INTL INC CL A 127190304 343,538 564 SH SOLE 564 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,888,555 14,805 SH SOLE 14,805 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 274,351 9,253 SH SOLE 9,253 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 222,459 4,379 SH SOLE 4,379 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 201,603 4,357 SH SOLE 4,357 0 0
CALLAWAY GOLF CO COM 131193104 145,986 10,361 SH SOLE 10,361 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,363,123 16,914 SH SOLE 16,914 0 0
CAMDEN PPTY TR SH BEN INT 133131102 402,547 4,162 SH SOLE 4,162 0 0
CAMECO CORP COM 13321L108 372,771 4,301 SH SOLE 4,301 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 586,309 5,321 SH SOLE 5,321 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 331,720 7,047 SH SOLE 7,047 0 0
CANADIAN NATL RY CO COM 136375102 828,395 6,967 SH SOLE 6,967 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 753,311 8,852 SH SOLE 8,852 0 0
CANDEL THERAPEUTICS INC COM 137404109 707,853 67,802 SH SOLE 67,802 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 362,504 11,300 SH SOLE 11,300 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 449,450 10,100 SH SOLE 10,100 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,413,068 69,868 SH SOLE 69,868 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 919,897 23,125 SH SOLE 23,125 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 868,751 18,316 SH SOLE 18,316 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 274,320 8,000 SH SOLE 8,000 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,184,833 32,506 SH SOLE 32,506 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 596,620 23,000 SH SOLE 23,000 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 921,881 38,300 SH SOLE 38,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,259,637 58,319 SH SOLE 58,319 0 0
CAPITOL FED FINL INC COM 14057J101 163,548 19,824 SH SOLE 19,824 0 0
CARDINAL HEALTH INC COM 14149Y108 2,664,477 11,975 SH SOLE 11,975 0 0
CAREDX INC COM 14167L103 2,415,790 37,166 SH SOLE 37,166 0 0
CARIS LIFE SCIENCES INC COM 142152107 740,143 24,164 SH SOLE 24,164 0 0
CARLISLE COS INC COM 142339100 1,002,280 3,116 SH SOLE 3,116 0 0
CARLYLE GROUP INC COM 14316J108 549,649 13,859 SH SOLE 13,859 0 0
CARMAX INC COM 143130102 1,233,582 22,384 SH SOLE 22,384 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,475,492 100,876 SH SOLE 100,876 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,381,477 3,553 SH SOLE 3,553 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,959,565 72,176 SH SOLE 72,176 0 0
CARVANA CO CL A 146869102 1,441,858 23,115 SH SOLE 23,115 0 0
CASEYS GEN STORES INC COM 147528103 804,413 1,322 SH SOLE 1,322 0 0
CATERPILLAR INC COM 149123101 39,411,512 48,609 SH SOLE 48,609 0 0
CAVCO INDS INC DEL COM 149568107 231,948 414 SH SOLE 414 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,652,910 6,004 SH SOLE 6,004 0 0
CBRE GROUP INC CL A 12504L109 5,579,843 43,433 SH SOLE 43,433 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 58,622 21,164 SH SOLE 21,164 0 0
CDW CORP COM 12514G108 1,022,270 7,977 SH SOLE 7,977 0 0
CELANESE CORP DEL COM 150870103 324,140 7,431 SH SOLE 7,431 0 0
CELESTICA INC COM 15101Q207 328,182 908 SH SOLE 908 0 0
CELSIUS HLDGS INC COM NEW 15118V207 579,332 22,636 SH SOLE 22,636 0 0
CELULARITY INC CL A NEW 151190204 43,085 31,915 SH SOLE 31,915 0 0
CENCORA INC COM 03073E105 2,251,624 7,499 SH SOLE 7,499 0 0
CENOVUS ENERGY INC COM 15135U109 287,046 9,236 SH SOLE 9,236 0 0
CENTENE CORP DEL COM 15135B101 4,530,474 72,931 SH SOLE 72,931 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,430,954 38,885 SH SOLE 38,885 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 349,044 10,413 SH SOLE 10,413 0 0
CF INDUSTRIES HOLD COM 125269100 661,511 5,742 SH SOLE 5,742 0 0
CHARLES RIV LABS INTL INC COM 159864107 868,509 2,944 SH SOLE 2,944 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 6,514,170 66,648 SH SOLE 66,648 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 848,718 7,653 SH SOLE 7,653 0 0
CHEESECAKE FACTORY INC COM 163072101 290,041 2,756 SH SOLE 2,756 0 0
CHEFS WHSE INC COM 163086101 271,003 2,416 SH SOLE 2,416 0 0
CHEMED CORP NEW COM 16359R103 907,094 1,796 SH SOLE 1,796 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,575,101 17,021 SH SOLE 17,021 0 0
CHEVRON CORPORATION COM 166764100 41,527,670 203,358 SH SOLE 203,358 0 0
CHEWY INC CL A 16679L109 544,471 29,916 SH SOLE 29,916 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 107,434 10,722 SH SOLE 10,722 0 0
CHIME FINL INC COM SHS CL A 16935C109 601,957 22,596 SH SOLE 22,596 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,539,798 48,194 SH SOLE 48,194 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 434,437 3,279 SH SOLE 3,279 0 0
CHUBB LIMITED COM H1467J104 14,764,838 45,395 SH SOLE 45,395 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 535,159 11,767 SH SOLE 11,767 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,496,891 15,887 SH SOLE 15,887 0 0
CIENA CORP COM NEW 171779309 2,973,266 8,486 SH SOLE 8,486 0 0
CINCINNATI FINL CORP COM 172062101 1,198,962 7,523 SH SOLE 7,523 0 0
CINEMARK HLDGS INC COM 17243V102 237,191 6,359 SH SOLE 6,359 0 0
CINTAS CORP COM 172908105 2,224,804 11,406 SH SOLE 11,406 0 0
CIPHER DIGITAL INC COM 17253J106 260,575 16,466 SH SOLE 16,466 0 0
CIRRUS LOGIC INC COM 172755100 295,006 2,459 SH SOLE 2,459 0 0
CISCO SYS INC COM 17275R102 45,057,673 418,635 SH SOLE 418,635 0 0
CITIGROUP INC COM NEW 172967424 15,703,670 121,283 SH SOLE 121,283 0 0
CITIZENS FINL GROUP INC COM 174610105 2,742,774 43,017 SH SOLE 43,017 0 0
CITY HLDG CO COM 177835105 310,794 2,234 SH SOLE 2,234 0 0
CLARIVATE PLC ORD SHS G21810109 25,450 18,761 SH SOLE 18,761 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17,372 11,136 SH SOLE 11,136 0 0
CLEAN HARBORS INC COM 184496107 754,184 2,431 SH SOLE 2,431 0 0
CLEARWAY ENERGY INC CL C 18539C204 349,760 11,949 SH SOLE 11,949 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 118,016 10,719 SH SOLE 10,719 0 0
CLOROX CO DEL COM 189054109 345,407 4,264 SH SOLE 4,264 0 0
CLOUDFLARE INC CL A COM 18915M107 5,235,059 15,234 SH SOLE 15,234 0 0
CME GROUP INC COM 12572Q105 3,272,638 12,492 SH SOLE 12,492 0 0
CMS ENERGY CORP COM 125896100 2,537,742 40,231 SH SOLE 40,231 0 0
CNA FINL CORP COM 126117100 1,747,832 41,778 SH SOLE 41,778 0 0
CNH INDL N V SHS N20944109 1,512,304 117,689 SH SOLE 117,689 0 0
CNO FINL GROUP INC COM 12621E103 595,174 13,659 SH SOLE 13,659 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 1,009,905 38,517 SH SOLE 38,517 0 0
COCA COLA CO COM 191216100 64,128,781 744,990 SH SOLE 744,990 0 0
COCA COLA CONS INC COM 191098102 465,829 2,461 SH SOLE 2,461 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 573,868 5,642 SH SOLE 5,642 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 375,460 3,475 SH SOLE 3,475 0 0
COEUR MNG INC COM NEW 192108504 765,442 43,491 SH SOLE 43,491 0 0
COGNEX CORP COM 192422103 974,352 16,065 SH SOLE 16,065 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 567,547 11,135 SH SOLE 11,135 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,318,871 42,500 SH Put SOLE 42,500 0 0
COHEN & STEERS INC COM 19247A100 238,485 3,262 SH SOLE 3,262 0 0
COHERENT CORP COM 19247G107 1,197,998 4,162 SH SOLE 4,162 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 881,415 4,728 SH SOLE 4,728 0 0
COLGATE PALMOLIVE CO COM 194162103 6,951,655 81,477 SH SOLE 81,477 0 0
COLUMBIA BKG SYS INC COM 197236102 217,989 7,622 SH SOLE 7,622 0 0
COMCAST CORP NEW CL A 20030N101 4,752,743 218,416 SH SOLE 218,416 0 0
COMFORT SYS USA INC COM 199908104 7,552,577 4,566 SH SOLE 4,566 0 0
COMMERCE BANCSHARES INC COM 200525103 1,608,430 32,131 SH SOLE 32,131 0 0
COMMERCIAL METALS CO COM 201723103 612,927 9,870 SH SOLE 9,870 0 0
COMMVAULT SYS INC COM 204166102 341,368 2,277 SH SOLE 2,277 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 123,171 23,196 SH SOLE 23,196 0 0
CONAGRA BRANDS INC COM 205887102 666,014 51,654 SH SOLE 51,654 0 0
CONMED CORP COM 207410101 1,195,878 25,868 SH SOLE 25,868 0 0
CONNECTONE BANCORP INC COM 20786W107 212,273 7,064 SH SOLE 7,064 0 0
CONOCOPHILLIPS COM 20825C104 8,700,560 69,521 SH SOLE 69,521 0 0
CONSOLIDATED EDISON INC COM 209115104 2,069,053 20,243 SH SOLE 20,243 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,187,380 10,502 SH SOLE 10,502 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,131,433 20,201 SH SOLE 20,201 0 0
CONSTELLIUM SE CL A SHS F21107101 303,633 12,552 SH SOLE 12,552 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 216,268 33,018 SH SOLE 33,018 0 0
COOPER COS INC COM 216648501 600,462 10,622 SH SOLE 10,622 0 0
COPART INC COM 217204106 894,173 38,339 SH SOLE 38,339 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 257,547 7,711 SH SOLE 7,711 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,088,505 10,174 SH SOLE 10,174 0 0
COREBRIDGE FINL INC COM 21871X109 292,317 8,826 SH SOLE 8,826 0 0
COREWEAVE INC COM CL A 21873S108 4,324,811 49,642 SH SOLE 49,642 0 0
CORNING INC COM 219350105 9,158,912 59,566 SH SOLE 59,566 0 0
CORPAY INC COM SHS 219948106 1,302,555 3,352 SH SOLE 3,352 0 0
CORSAIR GAMING INC COM 22041X102 204,782 15,169 SH SOLE 15,169 0 0
CORTEVA INC COM 22052L104 2,368,415 30,501 SH SOLE 30,501 0 0
CORVEL CORP COM 221006109 201,881 2,708 SH SOLE 2,708 0 0
COSTAR GROUP INC COM 22160N109 1,533,143 55,954 SH SOLE 55,954 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 30,978,140 34,029 SH SOLE 34,029 0 0
COTY INC COM CL A 222070203 50,361 19,296 SH SOLE 19,296 0 0
COURSERA INC COM 22266M104 58,434 11,781 SH SOLE 11,781 0 0
COUSINS PPTYS INC COM NEW 222795502 255,449 9,242 SH SOLE 9,242 0 0
CRANE COMPANY COMMON STOCK 224408104 2,280,464 11,796 SH SOLE 11,796 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 565,865 2,905 SH SOLE 2,905 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 177,361 13,760 SH SOLE 13,760 0 0
CRH PLC ORD G25508105 10,292,985 124,311 SH SOLE 124,311 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 244,957 4,428 SH SOLE 4,428 0 0
CROCS INC COM 227046109 255,853 2,181 SH SOLE 2,181 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,434,843 65,854 SH SOLE 65,854 0 0
CROWN CASTLE INC COM 22822V101 1,188,787 17,836 SH SOLE 17,836 0 0
CROWN CRAFTS INC COM 228309100 36,917 14,826 SH SOLE 14,826 0 0
CROWN HLDGS INC COM 228368106 1,031,111 10,501 SH SOLE 10,501 0 0
CSW INDUSTRIALS INC COM 126402106 831,399 2,886 SH SOLE 2,886 0 0
CSX CORP COM 126408103 5,976,958 128,509 SH SOLE 128,509 0 0
CUBESMART COM 229663109 811,384 29,596 SH SOLE 29,596 0 0
CULLEN FROST BANKERS INC COM 229899109 837,902 5,558 SH SOLE 5,558 0 0
CUMMINS INC COM 231021106 5,534,430 10,714 SH SOLE 10,714 0 0
CURTISS WRIGHT CORP COM 231561101 461,706 849 SH SOLE 849 0 0
CVB FINL CORP COM 126600105 289,920 13,416 SH SOLE 13,416 0 0
CVS HEALTH CORP COM 126650100 4,332,447 50,560 SH SOLE 50,560 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 38,931 14,313 SH SOLE 14,313 0 0
D R HORTON INC COM 23331A109 2,683,380 19,637 SH SOLE 19,637 0 0
DAKTRONICS INC COM 234264109 776,046 44,626 SH SOLE 44,626 0 0
DANAHER CORP DEL COM 235851102 11,622,887 52,462 SH SOLE 52,462 0 0
DARDEN RESTAURANTS INC COM 237194105 1,149,838 5,950 SH SOLE 5,950 0 0
DARLING INGREDIENTS INC COM 237266101 892,024 17,392 SH SOLE 17,392 0 0
DATADOG INC CL A COM 23804L103 3,962,336 14,469 SH SOLE 14,469 0 0
DATAVAULT AI INC COM SHS 86633R609 3,517 22,571 SH SOLE 22,571 0 0
DAUCH CORP COM 024061103 86,245 16,522 SH SOLE 16,522 0 0
DAVE INC CLASS A COM NEW 23834J201 214,126 666 SH SOLE 666 0 0
DAVITA INC COM 23918K108 818,595 4,997 SH SOLE 4,997 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 373,330 6,794 SH SOLE 6,794 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1,786,037 84,128 SH SOLE 84,128 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 340,419 10,523 SH SOLE 10,523 0 0
DECKERS OUTDOOR CORP COM 243537107 1,772,531 22,895 SH SOLE 22,895 0 0
DEERE & CO COM 244199105 10,407,010 15,497 SH SOLE 15,497 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,068,523 18,716 SH SOLE 18,716 0 0
DELTA AIR LINES INC COM NEW 247361702 15,690,464 188,000 SH SOLE 188,000 0 0
DENTSPLY SIRONA INC COM 24906P109 279,313 31,525 SH SOLE 31,525 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 507,538 14,141 SH SOLE 14,141 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,042,496 66,084 SH SOLE 66,084 0 0
DEXCOM INC COM 252131107 747,444 8,662 SH SOLE 8,662 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 235,157 10,419 SH SOLE 10,419 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,624,918 18,983 SH SOLE 18,983 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,358,781 7,392 SH SOLE 7,392 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 250,797 20,291 SH SOLE 20,291 0 0
DICKS SPORTING GOODS INC COM 253393102 583,221 4,343 SH SOLE 4,343 0 0
DIGITAL RLTY TR INC COM 253868103 2,342,134 13,343 SH SOLE 13,343 0 0
DILLARDS INC CL A 254067101 259,956 388 SH SOLE 388 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,086,360 219,318 SH SOLE 219,318 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 65,555,508 1,252,015 SH SOLE 1,252,015 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,290,262 112,608 SH SOLE 112,608 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 59,941,461 1,619,164 SH SOLE 1,619,164 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 377,017,609 9,397,248 SH SOLE 9,397,248 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 16,589,155 199,797 SH SOLE 199,797 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,268,162 108,577 SH SOLE 108,577 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 515,762 11,098 SH SOLE 11,098 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,369,823 87,609 SH SOLE 87,609 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,450,091 38,556 SH SOLE 38,556 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 419,373 12,448 SH SOLE 12,448 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 836,276 19,318 SH SOLE 19,318 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 252,770 4,596 SH SOLE 4,596 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 956,762 20,283 SH SOLE 20,283 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 291,229 5,611 SH SOLE 5,611 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,974,554 175,593 SH SOLE 175,593 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,291,183 10,750 SH SOLE 10,750 0 0
DISNEY WALT CO COM 254687106 12,169,458 116,010 SH SOLE 116,010 0 0
DNOW INC COM 67011P100 363,444 23,448 SH SOLE 23,448 0 0
DNP SELECT INCOME FD INC COM 23325P104 771,808 80,649 SH SOLE 80,649 0 0
DOCUSIGN INC COM 256163106 1,341,053 19,971 SH SOLE 19,971 0 0
DOLLAR GEN CORP COM 256677105 2,204,000 18,431 SH SOLE 18,431 0 0
DOLLAR TREE INC COM 256746108 1,976,195 17,332 SH SOLE 17,332 0 0
DOMINION ENERGY INC COM 25746U109 3,547,623 58,619 SH SOLE 58,619 0 0
DOMINOS PIZZA INC COM 25754A201 799,414 3,354 SH SOLE 3,354 0 0
DONALDSON INC COM 257651109 445,494 5,118 SH SOLE 5,118 0 0
DOORDASH INC CL A 25809K105 1,750,305 9,799 SH SOLE 9,799 0 0
DORIAN LPG LTD SHS USD Y2106R110 415,703 7,550 SH SOLE 7,550 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 155,836 11,552 SH SOLE 11,552 0 0
DOUGLAS EMMETT INC COM 25960P109 169,457 17,689 SH SOLE 17,689 0 0
DOVER CORP COM 260003108 2,262,578 12,096 SH SOLE 12,096 0 0
DOW HLDGS INC COM 260557103 3,179,121 115,436 SH SOLE 115,436 0 0
DOXIMITY INC CL A 26622P107 237,518 8,381 SH SOLE 8,381 0 0
DR REDDYS LABS LTD ADR 256135203 231,548 18,348 SH SOLE 18,348 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,260,707 66,353 SH SOLE 66,353 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 549,506 4,654 SH SOLE 4,654 0 0
DTE ENERGY CO COM 233331107 1,219,468 10,012 SH SOLE 10,012 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,571,620 92,725 SH SOLE 92,725 0 0
DUOLINGO INC CL A COM 26603R106 707,947 5,472 SH SOLE 5,472 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,194,080 9,193 SH SOLE 9,193 0 0
DYCOM INDS INC COM 267475101 397,700 1,478 SH SOLE 1,478 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 1,202,121 119,258 SH SOLE 119,258 0 0
DYNATRACE INC COM NEW 268150109 1,483,128 29,052 SH SOLE 29,052 0 0
E L F BEAUTY INC COM 26856L103 272,494 3,913 SH SOLE 3,913 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,101,423 17,750 SH SOLE 17,750 0 0
EAGLE MATLS INC COM 26969P108 623,689 3,647 SH SOLE 3,647 0 0
EAST WEST BANCORP INC COM 27579R104 1,897,286 15,971 SH SOLE 15,971 0 0
EASTGROUP PPTYS INC COM 277276101 482,160 2,442 SH SOLE 2,442 0 0
EASTMAN CHEM CO COM 277432100 702,670 11,027 SH SOLE 11,027 0 0
EATON CORP PLC SHS G29183103 12,070,778 28,091 SH SOLE 28,091 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 277,512 18,600 SH SOLE 18,600 0 0
EBAY INC. COM 278642103 2,718,462 25,663 SH SOLE 25,663 0 0
ECHOSTAR CORP CL A 278768106 424,997 5,845 SH SOLE 5,845 0 0
ECOLAB INC COM 278865100 8,082,868 29,437 SH SOLE 29,437 0 0
EDISON INTL COM 281020107 820,387 15,269 SH SOLE 15,269 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,564,395 29,708 SH SOLE 29,708 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 255,847 13,135 SH SOLE 13,135 0 0
ELASTIC N V ORD SHS N14506104 1,300,856 14,186 SH SOLE 14,186 0 0
ELBIT SYS LTD ORD M3760D101 742,674 1,089 SH SOLE 1,089 0 0
ELEMENT SOLUTIONS INC COM 28618M106 740,155 20,401 SH SOLE 20,401 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,489,567 26,978 SH SOLE 26,978 0 0
ELI LILLY & CO COM 532457108 82,883,902 71,632 SH SOLE 71,632 0 0
ELICIO THERAPEUTICS INC COM 28657F103 45,715 25,118 SH SOLE 25,118 0 0
EMBECTA CORP COMMON STOCK 29082K105 60,704 10,725 SH SOLE 10,725 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 208,410 2,767 SH SOLE 2,767 0 0
EMCOR GROUP INC COM 29084Q100 3,673,361 5,086 SH SOLE 5,086 0 0
EMERSON ELEC CO COM 291011104 6,047,963 38,994 SH SOLE 38,994 0 0
ENBRIDGE INC COM 29250N105 1,741,428 37,408 SH SOLE 37,408 0 0
ENCOMPASS HEALTH CORP COM 29261A100 353,414 2,909 SH SOLE 2,909 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,984,818 252,141 SH SOLE 252,141 0 0
ENERSYS COM 29275Y102 344,302 1,876 SH SOLE 1,876 0 0
ENI SPA SPONSORED ADR 26874R108 336,443 6,196 SH SOLE 6,196 0 0
ENOVIX CORPORATION COM 293594107 150,368 51,851 SH SOLE 51,851 0 0
ENPRO INC COM 29355X107 246,544 805 SH SOLE 805 0 0
ENSIGN GROUP INC COM 29358P101 805,133 4,681 SH SOLE 4,681 0 0
ENTEGRIS INC COM 29362U104 530,744 3,445 SH SOLE 3,445 0 0
ENTERGY CORP NEW COM 29364G103 2,852,024 28,733 SH SOLE 28,733 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,176,323 173,443 SH SOLE 173,443 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 648,359 27,625 SH SOLE 27,625 0 0
EOG RES INC COM 26875P101 4,966,641 36,053 SH SOLE 36,053 0 0
EPAM SYS INC COM 29414B104 100,016 923 SH SOLE 923 0 0
EPAM SYS INC COM 29414B104 2,134,692 19,700 SH Put SOLE 19,700 0 0
EQT CORP COM 26884L109 1,604,866 33,049 SH SOLE 33,049 0 0
EQUIFAX INC COM 294429105 3,177,519 23,153 SH SOLE 23,153 0 0
EQUINIX INC COM 29444U700 3,944,994 3,900 SH SOLE 3,900 0 0
EQUINOX GOLD CORP COM 29446Y502 349,021 31,415 SH SOLE 31,415 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 1,350,135 77,728 SH SOLE 77,728 0 0
EQUITABLE HLDGS INC COM 29452E101 672,590 13,950 SH SOLE 13,950 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 240,894 4,541 SH SOLE 4,541 0 0
ERIE INDTY CO CL A 29530P102 235,840 1,111 SH SOLE 1,111 0 0
ESAB CORPORATION COM 29605J106 244,430 3,710 SH SOLE 3,710 0 0
ESCO TECHNOLOGIES INC COM 296315104 278,896 1,052 SH SOLE 1,052 0 0
ESSENT GROUP LTD COM G3198U102 264,938 4,575 SH SOLE 4,575 0 0
ESSENTIAL UTILS INC COM 29670G102 1,311,543 40,050 SH SOLE 40,050 0 0
ESSEX PPTY TR INC COM 297178105 553,338 2,054 SH SOLE 2,054 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 280,091 5,147 SH SOLE 5,147 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,284,354 8,471 SH SOLE 8,471 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 347,287 9,877 SH SOLE 9,877 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,238,624 31,310 SH SOLE 31,310 0 0
ETSY INC COM 29786A106 413,355 5,782 SH SOLE 5,782 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 16,708 19,000 SH SOLE 19,000 0 0
EVERCORE INC CLASS A 29977A105 1,005,997 4,877 SH SOLE 4,877 0 0
EVEREST GROUP LTD COM G3223R108 1,485,155 4,067 SH SOLE 4,067 0 0
EVERGY INC COM 30034W106 1,678,251 21,395 SH SOLE 21,395 0 0
EVERPURE INC CL A 74624M102 1,819,044 14,583 SH SOLE 14,583 0 0
EVERSOURCE ENERGY COM 30040W108 2,388,409 37,226 SH SOLE 37,226 0 0
EVERUS CONSTR GROUP COM 300426103 226,931 1,931 SH SOLE 1,931 0 0
EVOLENT HEALTH INC CL A 30050B101 120,883 34,637 SH SOLE 34,637 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 183,945 39,558 SH SOLE 39,558 0 0
EXELIXIS INC COM 30161Q104 1,868,373 32,516 SH SOLE 32,516 0 0
EXELON CORP COM 30161N101 1,677,374 41,519 SH SOLE 41,519 0 0
EXLSERVICE HLDGS INC COM 302081104 336,855 9,798 SH SOLE 9,798 0 0
EXPAND ENERGY CORPORATION COM 165167735 487,999 9,555 SH SOLE 9,555 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,932,784 11,136 SH SOLE 11,136 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,405,522 7,628 SH SOLE 7,628 0 0
EXPONENT INC COM 30214U102 379,174 5,796 SH SOLE 5,796 0 0
EXTRA SPACE STORAGE INC COM 30225T102 704,910 5,360 SH SOLE 5,360 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 62,597,495 384,624 SH SOLE 384,624 0 0
F N B CORP COM 302520101 970,128 56,370 SH SOLE 56,370 0 0
F5 INC COM 315616102 3,019,211 6,782 SH SOLE 6,782 0 0
FABRINET SHS G3323L100 360,205 849 SH SOLE 849 0 0
FACTSET RESH SYS INC COM 303075105 1,775,837 7,580 SH SOLE 7,580 0 0
FAIR ISAAC CORP COM 303250104 270,166 456 SH SOLE 456 0 0
FASTENAL CO COM 311900104 3,988,124 80,519 SH SOLE 80,519 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 802,645 7,412 SH SOLE 7,412 0 0
FEDERAL SIGNAL CORP COM 313855108 661,417 5,970 SH SOLE 5,970 0 0
FEDERATED HERMES INC CL B 314211103 353,327 6,268 SH SOLE 6,268 0 0
FEDEX CORP COM 31428X106 8,000,172 28,062 SH SOLE 28,062 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,469,590 13,436 SH SOLE 13,436 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,423,925 6,396 SH SOLE 6,396 0 0
FERRARI N V COM N3167Y103 527,469 1,343 SH SOLE 1,343 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 653,169 10,755 SH SOLE 10,755 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 317,758 6,690 SH SOLE 6,690 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 620,400 13,802 SH SOLE 13,802 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 693,777 16,015 SH SOLE 16,015 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 4,259,595 105,488 SH SOLE 105,488 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 235,899 5,232 SH SOLE 5,232 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,820,706 70,677 SH SOLE 70,677 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,324,984 4,416 SH SOLE 4,416 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 412,748 5,052 SH SOLE 5,052 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,403,093 32,404 SH SOLE 32,404 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,002,580 25,940 SH SOLE 25,940 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,383,932 42,065 SH SOLE 42,065 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 311,336 4,286 SH SOLE 4,286 0 0
FIDUS INVT CORP COM 316500107 257,428 13,359 SH SOLE 13,359 0 0
FIFTH THIRD BANCORP COM 316773100 6,569,774 129,938 SH SOLE 129,938 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 506,202 17,546 SH SOLE 17,546 0 0
FIRST AMERN FINL CORP COM 31847R102 219,944 3,625 SH SOLE 3,625 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 272,040 10,328 SH SOLE 10,328 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 275,796 13,633 SH SOLE 13,633 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,444,495 703 SH SOLE 703 0 0
FIRST FINL BANKSHARES INC COM 32020R109 238,519 8,276 SH SOLE 8,276 0 0
FIRST HAWAIIAN INC COM 32051X108 460,763 18,715 SH SOLE 18,715 0 0
FIRST HORIZON CORPORATION COM 320517105 1,390,063 63,990 SH SOLE 63,990 0 0
FIRST INDL RLTY TR INC COM 32054K103 336,885 5,658 SH SOLE 5,658 0 0
FIRST SOLAR INC COM 336433107 731,118 4,174 SH SOLE 4,174 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 232,600 2,253 SH SOLE 2,253 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 437,989 3,303 SH SOLE 3,303 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 881,188 6,740 SH SOLE 6,740 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 237,098 1,457 SH SOLE 1,457 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 406,084 9,246 SH SOLE 9,246 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 907,029 5,531 SH SOLE 5,531 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 454,368 1,378 SH SOLE 1,378 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,053,708 3,653 SH SOLE 3,653 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 410,399 8,749 SH SOLE 8,749 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 254,101 8,910 SH SOLE 8,910 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,649,293 15,999 SH SOLE 15,999 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 3,939,935 45,000 SH SOLE 45,000 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 791,554 21,125 SH SOLE 21,125 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 272,905 8,986 SH SOLE 8,986 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 4,433,257 208,232 SH SOLE 208,232 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 257,278 1,218 SH SOLE 1,218 0 0
FIRSTENERGY CORP COM 337932107 908,288 20,962 SH SOLE 20,962 0 0
FISERV INC COM 337738108 1,175,820 26,025 SH SOLE 26,025 0 0
FISERV INC COM 337738108 76,843 1,700 SH Put SOLE 1,700 0 0
FIVE BELOW INC COM 33829M101 1,960,760 8,930 SH SOLE 8,930 0 0
FIVE9 INC COM 338307101 233,224 7,271 SH SOLE 7,271 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 131,883 11,301 SH SOLE 11,301 0 0
FLEX LTD ORD Y2573F102 1,143,676 10,398 SH SOLE 10,398 0 0
FLOWERS FOODS INC COM 343498101 142,330 25,645 SH SOLE 25,645 0 0
FLOWSERVE CORP COM 34354P105 442,015 6,045 SH SOLE 6,045 0 0
FLUOR CORP COM 343412102 306,193 6,395 SH SOLE 6,395 0 0
FORD MTR CO COM 345370860 3,489,710 289,362 SH SOLE 289,362 0 0
FORMFACTOR INC COM 346375108 313,700 2,101 SH SOLE 2,101 0 0
FORTINET INC COM 34959E109 8,550,336 47,831 SH SOLE 47,831 0 0
FORTIVE CORP COM 34959J108 586,743 10,705 SH SOLE 10,705 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 221,365 11,096 SH SOLE 11,096 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 252,360 117,925 SH SOLE 117,925 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 283,478 7,450 SH SOLE 7,450 0 0
FOSSIL GROUP INC COM 34988V106 196,430 29,898 SH SOLE 29,898 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 211,206 9,706 SH SOLE 9,706 0 0
FOX CORP CL A COM 35137L105 339,254 5,415 SH SOLE 5,415 0 0
FOX CORP CL B COM 35137L204 229,920 4,126 SH SOLE 4,126 0 0
FRANCO NEV CORP COM 351858105 1,702,487 7,150 SH SOLE 7,150 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 439,057 10,292 SH SOLE 10,292 0 0
FRANKLIN TEMPLETON INC COM 354613101 441,522 13,907 SH SOLE 13,907 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,696,707 95,667 SH SOLE 95,667 0 0
FRESHWORKS INC CLASS A COM 358054104 408,423 31,933 SH SOLE 31,933 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 60,309 10,102 SH SOLE 10,102 0 0
FRP HLDGS INC COM 30292L107 1,763,772 84,756 SH SOLE 84,756 0 0
FS KKR CAP CORP COM 302635206 147,748 13,444 SH SOLE 13,444 0 0
FULTON FINL CORP PA COM 360271100 499,800 22,154 SH SOLE 22,154 0 0
GAIN THERAPEUTICS INC COM 36269B105 22,115 12,783 SH SOLE 12,783 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,914,539 12,777 SH SOLE 12,777 0 0
GAMING & LEISURE P COM 36467J108 833,505 21,952 SH SOLE 21,952 0 0
GAP INC COM 364760108 864,019 46,414 SH SOLE 46,414 0 0
GARMIN LTD SHS H2906T109 3,453,345 12,039 SH SOLE 12,039 0 0
GARTNER INC COM 366651107 1,953,820 10,474 SH SOLE 10,474 0 0
GATES INDL CORP LTD COM SHS G39104107 507,666 19,377 SH SOLE 19,377 0 0
GATX CORP COM 361448103 357,892 2,105 SH SOLE 2,105 0 0
GE AEROSPACE COM NEW 369604301 15,753,737 50,446 SH SOLE 50,446 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 926,434 14,172 SH SOLE 14,172 0 0
GE VERNOVA INC COM 36828A101 17,548,983 18,463 SH SOLE 18,463 0 0
GEN DIGITAL INC COM 668771108 420,573 19,100 SH SOLE 19,100 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 217,285 8,306 SH SOLE 8,306 0 0
GENERAC HLDGS INC COM 368736104 771,717 3,729 SH SOLE 3,729 0 0
GENERAL DYNAMICS CORP COM 369550108 16,388,360 49,388 SH SOLE 49,388 0 0
GENERAL MILLS INC COM 370334104 4,746,898 147,603 SH SOLE 147,603 0 0
GENERAL MTRS CO COM 37045V100 5,179,450 67,266 SH SOLE 67,266 0 0
GENPACT LIMITED SHS G3922B107 481,292 23,041 SH SOLE 23,041 0 0
GENTEX CORP COM 371901109 281,734 13,149 SH SOLE 13,149 0 0
GENUINE PARTS CO COM 372460105 7,416,037 58,979 SH SOLE 58,979 0 0
GENWORTH FINL INC COM SHS 37247D106 155,423 17,327 SH SOLE 17,327 0 0
GETTY RLTY CORP NEW COM 374297109 269,523 9,544 SH SOLE 9,544 0 0
GILEAD SCIENCES INC COM 375558103 10,418,192 69,897 SH SOLE 69,897 0 0
GITLAB INC CLASS A COM 37637K108 376,439 11,249 SH SOLE 11,249 0 0
GLACIER BANCORP INC NEW COM 37637Q105 336,960 7,800 SH SOLE 7,800 0 0
GLAUKOS CORP COM 377322102 222,642 1,356 SH SOLE 1,356 0 0
GLOBAL PMTS INC COM 37940X102 3,355,564 41,087 SH SOLE 41,087 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 271,836 5,567 SH SOLE 5,567 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,085,367 30,808 SH SOLE 30,808 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 821,929 15,656 SH SOLE 15,656 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,392,914 52,070 SH SOLE 52,070 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 627,078 13,579 SH SOLE 13,579 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 713,895 13,409 SH SOLE 13,409 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 554,595 9,231 SH SOLE 9,231 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,087,726 15,579 SH SOLE 15,579 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 298,560 7,492 SH SOLE 7,492 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 216,550 4,519 SH SOLE 4,519 0 0
GLOBE LIFE INC COM 37959E102 1,178,731 8,067 SH SOLE 8,067 0 0
GLOBUS MED INC CL A 379577208 1,171,899 15,807 SH SOLE 15,807 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 304,367,327 7,320,437 SH SOLE 7,320,437 0 0
GODADDY INC CL A 380237107 2,049,740 21,461 SH SOLE 21,461 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 941,076 103,529 SH SOLE 103,529 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 122,906,315 2,681,202 SH SOLE 2,681,202 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 45,849,540 897,251 SH SOLE 897,251 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 270,097 2,698 SH SOLE 2,698 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,234,803 14,395 SH SOLE 14,395 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 199,432,062 1,375,014 SH SOLE 1,375,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,120,035 22,347 SH SOLE 22,347 0 0
GOLUB CAP BDC INC COM 38173M102 2,440,424 193,224 SH SOLE 193,224 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32,890 15,128 SH SOLE 15,128 0 0
GOPRO INC CL A 38268T103 19,651 15,233 SH SOLE 15,233 0 0
GRACO INC COM 384109104 2,116,348 27,542 SH SOLE 27,542 0 0
GRAHAM HLDGS CO COM CL B 384637104 349,579 308 SH SOLE 308 0 0
GRAIL INC COM 384747101 474,166 3,384 SH SOLE 3,384 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 690,550 94,656 SH SOLE 94,656 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 819,119 38,223 SH SOLE 38,223 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,903,505 28,793 SH SOLE 28,793 0 0
GREEN PLAINS INC COM 393222104 180,991 12,018 SH SOLE 12,018 0 0
GREIF INC CL A 397624107 408,138 5,128 SH SOLE 5,128 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 126,135 11,212 SH SOLE 11,212 0 0
GSI TECHNOLOGY INC COM 36241U106 123,792 22,735 SH SOLE 22,735 0 0
GSK PLC SPONSORED ADR 37733W204 1,097,761 22,789 SH SOLE 22,789 0 0
GUARDANT HEALTH INC COM 40131M109 357,790 2,006 SH SOLE 2,006 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,759,865 12,343 SH SOLE 12,343 0 0
H2O AMERICA COM 784305104 249,355 4,046 SH SOLE 4,046 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 212,520 5,933 SH SOLE 5,933 0 0
HAEMONETICS CORP MASS COM 405024100 246,297 2,339 SH SOLE 2,339 0 0
HALEON PLC SPON ADS 405552100 331,155 36,795 SH SOLE 36,795 0 0
HALLIBURTON CO COM 406216101 1,940,554 61,024 SH SOLE 61,024 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 665,098 6,291 SH SOLE 6,291 0 0
HAMILTON LANE INC CL A 407497106 326,334 3,757 SH SOLE 3,757 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 214,391 2,976 SH SOLE 2,976 0 0
HANMI FINL CORP COM NEW 410495204 220,688 7,142 SH SOLE 7,142 0 0
HANOVER INS GROUP INC COM 410867105 1,459,759 7,270 SH SOLE 7,270 0 0
HARLEY DAVIDSON INC COM 412822108 233,575 9,561 SH SOLE 9,561 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 19,671,854 613,786 SH SOLE 613,786 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,016,993 16,495 SH SOLE 16,495 0 0
HASBRO INC COM 418056107 552,052 6,296 SH SOLE 6,296 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 98,331 10,999 SH SOLE 10,999 0 0
HAYWARD HLDGS INC COM 421298100 200,166 23,683 SH SOLE 23,683 0 0
HCA HEALTHCARE INC COM 40412C101 2,906,751 6,812 SH SOLE 6,812 0 0
HCI GROUP INC COM 40416E103 223,011 1,283 SH SOLE 1,283 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 344,947 15,441 SH SOLE 15,441 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 552,607 35,669 SH SOLE 35,669 0 0
HEALTHEQUITY INC COM 42226A107 428,951 7,044 SH SOLE 7,044 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 804,811 40,301 SH SOLE 40,301 0 0
HEARTBEAM INC COM 42238H108 3,666 10,000 SH SOLE 10,000 0 0
HEARTFLOW INC COM 42238D107 235,815 4,740 SH SOLE 4,740 0 0
HEICO CORP NEW COM 422806109 425,665 1,404 SH SOLE 1,404 0 0
HEICO CORP NEW CL A 422806208 5,341,102 23,392 SH SOLE 23,392 0 0
HENRY JACK & ASSOC INC COM 426281101 203,258 1,419 SH SOLE 1,419 0 0
HERCULES CAPITAL INC COM 427096508 334,551 19,902 SH SOLE 19,902 0 0
HERON THERAPEUTICS INC COM 427746102 5,342 17,041 SH SOLE 17,041 0 0
HERSHEY CO COM 427866108 575,157 3,649 SH SOLE 3,649 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,099,005 142,417 SH SOLE 142,417 0 0
HEXCEL CORP NEW COM 428291108 242,613 2,891 SH SOLE 2,891 0 0
HF SINCLAIR CORP COM 403949100 2,318,385 21,718 SH SOLE 21,718 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 143,583 21,755 SH SOLE 21,755 0 0
HILTON GRAND VACATIONS INC COM 43283X105 205,603 5,932 SH SOLE 5,932 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,281,073 10,314 SH SOLE 10,314 0 0
HOME BANCSHARES INC COM 436893200 1,123,649 39,874 SH SOLE 39,874 0 0
HOME DEPOT INC COM 437076102 194,680,123 684,313 SH SOLE 684,313 0 0
HONEST CO INC COM 438333106 53,347 10,399 SH SOLE 10,399 0 0
HONEYWELL AEROSPACE INC COM 43849R105 6,135,727 39,593 SH SOLE 39,593 0 0
HONEYWELL INTL INC COM 438516205 9,871,687 46,799 SH SOLE 46,799 0 0
HOPE BANCORP INC COM 43940T109 177,953 13,390 SH SOLE 13,390 0 0
HORMEL FOODS CORP COM 440452100 318,097 15,953 SH SOLE 15,953 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,506,408 67,280 SH SOLE 67,280 0 0
HOULIHAN LOKEY INC CL A 441593100 276,686 2,190 SH SOLE 2,190 0 0
HOWMET AEROSPACE INC COM 443201108 3,714,923 16,425 SH SOLE 16,425 0 0
HP INC COM 40434L105 3,565,241 113,978 SH SOLE 113,978 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,788,645 18,011 SH SOLE 18,011 0 0
HUBBELL INC COM 443510607 776,268 1,711 SH SOLE 1,711 0 0
HUBSPOT INC COM 443573100 1,348,242 7,685 SH SOLE 7,685 0 0
HUMANA INC COM 444859102 2,135,275 5,596 SH SOLE 5,596 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,070,768 9,242 SH SOLE 9,242 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,261,236 148,181 SH SOLE 148,181 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 351,952 1,693 SH SOLE 1,693 0 0
HUNTSMAN CORP COM 447011107 95,407 11,358 SH SOLE 11,358 0 0
HYATT HOTELS CORP COM CL A 448579102 248,781 1,569 SH SOLE 1,569 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 191,817 15,633 SH SOLE 15,633 0 0
I-80 GOLD CORP COM 44955L106 83,415 50,250 SH SOLE 50,250 0 0
IAMGOLD CORP COM 450913108 1,813,385 98,500 SH SOLE 98,500 0 0
ICF INTL INC COM 44925C103 324,207 3,900 SH SOLE 3,900 0 0
ICICI BK LTD ADR 45104G104 396,294 14,385 SH SOLE 14,385 0 0
ICU MED INC COM 44930G107 233,542 1,455 SH SOLE 1,455 0 0
IDACORP INC COM 451107106 1,289,259 9,862 SH SOLE 9,862 0 0
IDEX CORP COM 45167R104 901,661 3,955 SH SOLE 3,955 0 0
IDEXX LABS INC COM 45168D104 2,176,506 4,168 SH SOLE 4,168 0 0
IES HOLDINGS INC COM 44951W106 248,195 773 SH SOLE 773 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,264,914 28,237 SH SOLE 28,237 0 0
ILLUMINA INC COM 452327109 3,563,972 13,370 SH SOLE 13,370 0 0
IMPINJ INC COM 453204109 795,510 4,437 SH SOLE 4,437 0 0
INCYTE CORP COM 45337C102 1,522,943 12,550 SH SOLE 12,550 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 290,963 20,025 SH SOLE 20,025 0 0
INDEPENDENT BK CORP MASS COM 453836108 244,209 3,145 SH SOLE 3,145 0 0
INFOSYS LTD SPONSORED ADR 456788108 273,251 25,395 SH SOLE 25,395 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,280,440 119,000 SH Put SOLE 119,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,225,480 34,521 SH SOLE 34,521 0 0
INGERSOLL RAND INC COM 45687V106 973,087 12,955 SH SOLE 12,955 0 0
INGLES MKTS INC CL A 457030104 207,215 2,443 SH SOLE 2,443 0 0
INGREDION INC COM 457187102 860,406 9,847 SH SOLE 9,847 0 0
INNOSPEC INC COM 45768S105 273,961 2,874 SH SOLE 2,874 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 790,391 16,943 SH SOLE 16,943 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 223,897 4,778 SH SOLE 4,778 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,900,046 34,779 SH SOLE 34,779 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 282,740 9,068 SH SOLE 9,068 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,053,425 47,555 SH SOLE 47,555 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,707,032 38,805 SH SOLE 38,805 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,339,840 31,600 SH SOLE 31,600 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 799,290 9,000 SH SOLE 9,000 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 743,216 20,571 SH SOLE 20,571 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,222,128 24,600 SH SOLE 24,600 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 641,945 11,612 SH SOLE 11,612 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,536,568 36,364 SH SOLE 36,364 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,637,221 33,785 SH SOLE 33,785 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,022,356 21,701 SH SOLE 21,701 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 276,868 6,069 SH SOLE 6,069 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 550,095 12,960 SH SOLE 12,960 0 0
INSMED INC COM PAR $.01 457669307 1,753,419 15,362 SH SOLE 15,362 0 0
INSTALLED BLDG PRODS INC COM 45780R101 224,500 1,170 SH SOLE 1,170 0 0
INSULET CORP COM 45784P101 1,666,800 12,775 SH SOLE 12,775 0 0
INTEL CORP COM 458140100 34,273,227 285,064 SH SOLE 285,064 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,153,142 13,500 SH SOLE 13,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,325,886 81,075 SH SOLE 81,075 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 386,535 2,404 SH SOLE 2,404 0 0
INTERFACE INC COM 458665304 1,077,590 31,325 SH SOLE 31,325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,325,415 106,058 SH SOLE 106,058 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 558,314 6,688 SH SOLE 6,688 0 0
INTERNATIONAL PAPER CO COM 460146103 531,502 16,024 SH SOLE 16,024 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 208,495 1,893 SH SOLE 1,893 0 0
INTRUSION INC COM 46121E304 10,660 14,801 SH SOLE 14,801 0 0
INTUIT COM 461202103 3,917,821 14,210 SH SOLE 14,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,923,399 24,404 SH SOLE 24,404 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 203,314 1,580 SH SOLE 1,580 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 837,098 2,748 SH SOLE 2,748 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,130,137 101,122 SH SOLE 101,122 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 514,416 10,677 SH SOLE 10,677 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 8,933,211 307,300 SH SOLE 307,300 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 469,773 19,813 SH SOLE 19,813 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 349,758 7,620 SH SOLE 7,620 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 200,343 19,895 SH SOLE 19,895 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 666,439 34,098 SH SOLE 34,098 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,129,362 30,546 SH SOLE 30,546 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,510,947 153,820 SH SOLE 153,820 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 533,462 26,507 SH SOLE 26,507 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 579,654 26,223 SH SOLE 26,223 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 623,695 34,269 SH SOLE 34,269 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 345,720 21,420 SH SOLE 21,420 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 282,241 4,161 SH SOLE 4,161 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66,937,753 321,785 SH SOLE 321,785 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 235,182 1,603 SH SOLE 1,603 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 679,790 4,397 SH SOLE 4,397 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 18,391,325 337,890 SH SOLE 337,890 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 253,995 3,993 SH SOLE 3,993 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 489,181 9,348 SH SOLE 9,348 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 232,417 4,235 SH SOLE 4,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,633,927 19,433 SH SOLE 19,433 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 475,730 8,150 SH SOLE 8,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,444,277 12,588 SH SOLE 12,588 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,210,677 8,784 SH SOLE 8,784 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,757,782 148,159 SH SOLE 148,159 0 0
INVESCO LTD SHS G491BT108 2,389,909 79,241 SH SOLE 79,241 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,978,128 97,298 SH SOLE 97,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 295,894 400 SH Put SOLE 400 0 0
INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF 46144X396 348,272 5,564 SH SOLE 5,564 0 0
INVITATION HOMES INC COM 46187W107 946,274 35,939 SH SOLE 35,939 0 0
IONQ INC COM 46222L108 231,555 5,279 SH SOLE 5,279 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 269,546 18,188 SH SOLE 18,188 0 0
IPG PHOTONICS CORP COM 44980X109 245,147 3,338 SH SOLE 3,338 0 0
IQVIA HLDGS INC COM 46266C105 2,287,274 8,508 SH SOLE 8,508 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 314,367 7,690 SH SOLE 7,690 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 348,363 7,273 SH SOLE 7,273 0 0
IRON MTN INC DEL COM 46284V101 2,580,494 23,258 SH SOLE 23,258 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 54,810 13,806 SH SOLE 13,806 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,327,929 91,422 SH SOLE 91,422 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24,893,594 318,740 SH SOLE 318,740 0 0
ISHARES INC MSCI SWITZERLAND 464286749 242,060 4,092 SH SOLE 4,092 0 0
ISHARES INC MSCI ITALY ETF 46434G830 304,522 5,186 SH SOLE 5,186 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 448,439 3,972 SH SOLE 3,972 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 862,041 8,845 SH SOLE 8,845 0 0
ISHARES INC MSCI CDA ETF 464286509 225,438 3,862 SH SOLE 3,862 0 0
ISHARES INC MSCI PAC JP ETF 464286665 314,717 5,719 SH SOLE 5,719 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,714,774 57,678 SH SOLE 57,678 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 201,971 1,814 SH SOLE 1,814 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 14,604,564 118,998 SH SOLE 118,998 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,365,283 201,642 SH SOLE 201,642 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,796,243 51,629 SH SOLE 51,629 0 0
ISHARES INC MSCI STH KOR ETF 464286772 314,747 1,722 SH SOLE 1,722 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 318,604 7,486 SH SOLE 7,486 0 0
ISHARES INC MSCI AUST ETF 464286103 249,014 8,796 SH SOLE 8,796 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 330,840 2,727 SH SOLE 2,727 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,478,651 82,162 SH SOLE 82,162 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,094,371 9,356 SH SOLE 9,356 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,094,904 10,394 SH SOLE 10,394 0 0
ISHARES TR US HLTHCARE ETF 464287762 363,118 5,074 SH SOLE 5,074 0 0
ISHARES TR GLOBAL TECH ETF 464287291 966,543 6,521 SH SOLE 6,521 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 531,411 12,802 SH SOLE 12,802 0 0
ISHARES TR CORE 80 20 ETF 464289859 471,857 4,851 SH SOLE 4,851 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 2,810,457 19,226 SH SOLE 19,226 0 0
ISHARES TR U S EQUITY FACTR 46434V282 10,439,339 134,096 SH SOLE 134,096 0 0
ISHARES TR ESG OPTIMIZED 464288802 4,181,394 26,859 SH SOLE 26,859 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,890,914 73,228 SH SOLE 73,228 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 381,592 8,897 SH SOLE 8,897 0 0
ISHARES TR US SML CAP EQT 46434V290 202,717 2,426 SH SOLE 2,426 0 0
ISHARES TR TIPS BD ETF 464287176 230,007 2,211 SH SOLE 2,211 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,867,592 30,328 SH SOLE 30,328 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,403,950 30,173 SH SOLE 30,173 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,363,867 100,571 SH SOLE 100,571 0 0
ISHARES TR INTL DIV GRWTH 46435G524 854,493 9,627 SH SOLE 9,627 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,162,901 15,378 SH SOLE 15,378 0 0
ISHARES TR US INFRASTRUC 46435U713 600,532 10,913 SH SOLE 10,913 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 57,821,350 461,611 SH SOLE 461,611 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,724,974 55,980 SH SOLE 55,980 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51,103,615 375,651 SH SOLE 375,651 0 0
ISHARES TR MSCI PERU GL ETF 464289842 327,502 3,691 SH SOLE 3,691 0 0
ISHARES TR S&P 100 ETF 464287101 8,380,608 21,934 SH SOLE 21,934 0 0
ISHARES TR SELECT US REIT 464287564 1,023,689 16,275 SH SOLE 16,275 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,235,268 12,997 SH SOLE 12,997 0 0
ISHARES TR CALIF MUN BD ETF 464288356 273,741 5,058 SH SOLE 5,058 0 0
ISHARES TR INTL TREA BD ETF 464288117 213,684 5,373 SH SOLE 5,373 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,227,930 10,546 SH SOLE 10,546 0 0
ISHARES TR CORE MSCI INTL 46435G326 983,709 10,994 SH SOLE 10,994 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,139,226 24,816 SH SOLE 24,816 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 214,741 2,511 SH SOLE 2,511 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,718,679 21,166 SH SOLE 21,166 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 679,673 6,656 SH SOLE 6,656 0 0
ISHARES TR ESG MSCI LEADR 46435U218 4,098,423 30,072 SH SOLE 30,072 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,217,701 22,244 SH SOLE 22,244 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 582,543 13,614 SH SOLE 13,614 0 0
ISHARES TR RUS TP200 GR ETF 464289438 395,474 1,341 SH SOLE 1,341 0 0
ISHARES TR EUROPE ETF 464287861 1,734,132 24,380 SH SOLE 24,380 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 864,596 11,039 SH SOLE 11,039 0 0
ISHARES TR MSCI US GARP ETF 46436E403 2,806,839 32,921 SH SOLE 32,921 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,607,922 21,764 SH SOLE 21,764 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 857,708 8,519 SH SOLE 8,519 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,625,403 10,112 SH SOLE 10,112 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 509,661 9,984 SH SOLE 9,984 0 0
ISHARES TR SELECT DIVID ETF 464287168 33,816,168 222,372 SH SOLE 222,372 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 23,394,709 836,721 SH SOLE 836,721 0 0
ISHARES TR US AER DEF ETF 464288760 486,840 2,350 SH SOLE 2,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,346,798 69,620 SH SOLE 69,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,071,549 15,046 SH SOLE 15,046 0 0
ISHARES TR GLOBAL 100 ETF 464287572 375,578 2,608 SH SOLE 2,608 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,798,909 38,987 SH SOLE 38,987 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,824,314 20,021 SH SOLE 20,021 0 0
ISHARES TR MSCI CHINA ETF 46429B671 517,673 9,919 SH SOLE 9,919 0 0
ISHARES TR US TREAS BD ETF 46429B267 603,919 27,614 SH SOLE 27,614 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,532,989 32,006 SH SOLE 32,006 0 0
ISHARES TR MSCI EURO FL ETF 464289180 233,230 5,863 SH SOLE 5,863 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 17,041,847 179,407 SH SOLE 179,407 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 546,778 10,673 SH SOLE 10,673 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 510,300 10,800 SH SOLE 10,800 0 0
ISHARES TR CORE S&P TTL STK 464287150 162,304,873 976,094 SH SOLE 976,094 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,415,732 252,020 SH SOLE 252,020 0 0
ISHARES TR U.S. MED DVC ETF 464288810 656,763 12,840 SH SOLE 12,840 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 4,757,660 43,126 SH SOLE 43,126 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,482,029 22,977 SH SOLE 22,977 0 0
ISHARES TR EXPANDED TECH 464287515 2,506,116 23,536 SH SOLE 23,536 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,034,451 4,914 SH SOLE 4,914 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,962,266 30,950 SH SOLE 30,950 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,017,074 18,075 SH SOLE 18,075 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,614,571 2,839 SH SOLE 2,839 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,831,901 45,281 SH SOLE 45,281 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,388,052 7,525 SH SOLE 7,525 0 0
ISHARES TR U.S. TECH ETF 464287721 4,428,222 16,717 SH SOLE 16,717 0 0
ISHARES TR IBOXX HI YD ETF 464288513 741,385 9,602 SH SOLE 9,602 0 0
ISHARES TR IBOXX INV CP ETF 464287242 489,805 4,794 SH SOLE 4,794 0 0
ISHARES TR INTL SEL DIV ETF 464288448 247,613 5,869 SH SOLE 5,869 0 0
ISHARES TR HDG MSCI EAFE 46434V803 419,098 9,034 SH SOLE 9,034 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,793,691 42,902 SH SOLE 42,902 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 300,558,491 2,112,741 SH SOLE 2,112,741 0 0
ISHARES TR PFD AND INCM SEC 464288687 232,547 7,883 SH SOLE 7,883 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,278,024 12,641 SH SOLE 12,641 0 0
ISHARES TR CORE S&P500 ETF 464287200 181,685,616 237,234 SH SOLE 237,234 0 0
ISHARES TR MSC GLO FAC ETF 46438G497 1,177,944 36,903 SH SOLE 36,903 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 255,073 5,066 SH SOLE 5,066 0 0
ISHARES TR MBS ETF 464288588 368,293 4,109 SH SOLE 4,109 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,299,478 17,632 SH SOLE 17,632 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 337,681 3,781 SH SOLE 3,781 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,261,417 119,118 SH SOLE 119,118 0 0
ISHARES TR EAFE SML CP ETF 464288273 969,094 11,479 SH SOLE 11,479 0 0
ISHARES TR GLB INFRASTR ETF 464288372 702,925 11,419 SH SOLE 11,419 0 0
ISHARES TR CORE S&P US GWT 464287671 4,942,231 25,508 SH SOLE 25,508 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,427,400 67,762 SH SOLE 67,762 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,009,324 43,638 SH SOLE 43,638 0 0
ISHARES TR EXPND TEC SC ETF 464287549 18,003,345 106,503 SH SOLE 106,503 0 0
ISHARES TR 20 YR TR BD ETF 464287432 622,357 8,002 SH SOLE 8,002 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20,977,142 278,248 SH SOLE 278,248 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 3,405,347 67,566 SH SOLE 67,566 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 457,447 10,375 SH SOLE 10,375 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,519,978 35,285 SH SOLE 35,285 0 0
ISHARES TR CORE S&P US VLU 464287663 1,677,579 15,212 SH SOLE 15,212 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5,333,689 107,817 SH SOLE 107,817 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 514,995 6,175 SH SOLE 6,175 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,643,492 85,935 SH SOLE 85,935 0 0
ISHARES TR JPMORGAN USD EMG 464288281 201,257 2,216 SH SOLE 2,216 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 34,387,175 79,663 SH SOLE 79,663 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 215,290 3,779 SH SOLE 3,779 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 286,360 5,441 SH SOLE 5,441 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,952,982 307,566 SH SOLE 307,566 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,963,076 360,849 SH SOLE 360,849 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 62,163,161 250,729 SH SOLE 250,729 0 0
ISHARES TR RUS 1000 ETF 464287622 21,934,994 52,712 SH SOLE 52,712 0 0
ISHARES TR 20 YR TR BD ETF 464287432 828,857 10,700 SH Call SOLE 10,700 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,596,002 32,158 SH SOLE 32,158 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,404,917 12,308 SH SOLE 12,308 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87,509 10,259 SH SOLE 10,259 0 0
ITT INC COM 45073V108 592,495 4,149 SH SOLE 4,149 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 516,673,487 10,307,462 SH SOLE 10,307,462 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 14,678,145 308,494 SH SOLE 308,494 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 334,240 4,529 SH SOLE 4,529 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 777,105 9,899 SH SOLE 9,899 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 719,981,185 16,136,512 SH SOLE 16,136,512 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 254,287 2,534 SH SOLE 2,534 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 216,234,033 4,276,781 SH SOLE 4,276,781 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 473,752 8,427 SH SOLE 8,427 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 24,790,453 539,157 SH SOLE 539,157 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,141,664 25,432 SH SOLE 25,432 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,245,447 36,654 SH SOLE 36,654 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,532,696 26,224 SH SOLE 26,224 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,305,237 28,058 SH SOLE 28,058 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 434,032 8,885 SH SOLE 8,885 0 0
JABIL INC COM 466313103 2,456,718 8,564 SH SOLE 8,564 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 517,668 4,003 SH SOLE 4,003 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,288,465 9,933 SH SOLE 9,933 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 229,538 4,548 SH SOLE 4,548 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 52,749 12,897 SH SOLE 12,897 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 868,705 4,255 SH SOLE 4,255 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,354,924 32,020 SH SOLE 32,020 0 0
JETBLUE AIRWAYS CORP COM 477143101 103,385 24,441 SH SOLE 24,441 0 0
JOBY AVIATION INC COMMON STOCK G65163100 86,527 14,302 SH SOLE 14,302 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 745,388 10,425 SH SOLE 10,425 0 0
JOHNSON & JOHNSON COM 478160104 82,840,505 312,913 SH SOLE 312,913 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,953,985 46,781 SH SOLE 46,781 0 0
JONES LANG LASALLE INC COM 48020Q107 322,629 1,056 SH SOLE 1,056 0 0
JPMORGAN CHASE & CO COM 46625H100 93,448,774 282,468 SH SOLE 282,468 0 0
JPMORGAN CHASE & CO COM 46625H100 1,985,547 6,000 SH Put SOLE 6,000 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 2,968,178 236,320 SH SOLE 236,320 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 806,536 6,552 SH SOLE 6,552 0 0
KEARNY FINL CORP MD COM 48716P108 95,594 10,436 SH SOLE 10,436 0 0
KENVUE INC COM 49177J102 1,184,525 67,074 SH SOLE 67,074 0 0
KEURIG DR PEPPER INC COM 49271V100 1,201,578 39,604 SH SOLE 39,604 0 0
KEYCORP COM 493267108 1,201,518 59,866 SH SOLE 59,866 0 0
KEYCORP COM 493267108 26,091 1,300 SH Call SOLE 1,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,833,309 21,660 SH SOLE 21,660 0 0
KILROY REALTY CORP COM 49427F108 457,506 15,794 SH SOLE 15,794 0 0
KIMBERLY-CLARK CORP COM 494368103 1,894,786 19,448 SH SOLE 19,448 0 0
KIMCO REALTY CORP COM 49446R109 559,835 25,206 SH SOLE 25,206 0 0
KINDER MORGAN INC DEL COM 49456B101 3,113,313 103,261 SH SOLE 103,261 0 0
KINROSS GOLD CORP COM 496902404 288,888 11,997 SH SOLE 11,997 0 0
KINSALE CAP GROUP INC COM 49714P108 815,266 2,526 SH SOLE 2,526 0 0
KIRBY CORP COM 497266106 854,569 6,511 SH SOLE 6,511 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 584,433 23,962 SH SOLE 23,962 0 0
KKR & CO INC COM 48251W104 8,018,721 87,828 SH SOLE 87,828 0 0
KLA CORP COM NEW 482480100 18,752,471 96,201 SH SOLE 96,201 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 812,754 14,479 SH SOLE 14,479 0 0
KOHLS CORP COM 500255104 233,796 12,665 SH SOLE 12,665 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 246,828 10,103 SH SOLE 10,103 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 189,740 17,312 SH SOLE 17,312 0 0
KORN FERRY COM NEW 500643200 325,596 4,548 SH SOLE 4,548 0 0
KRAFT HEINZ CO COM 500754106 882,086 38,824 SH SOLE 38,824 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 502,522 50,207 SH SOLE 50,207 0 0
KROGER CO COM 501044101 2,065,369 35,233 SH SOLE 35,233 0 0
KT CORP SPONSORED ADR 48268K101 273,013 14,407 SH SOLE 14,407 0 0
KURA ONCOLOGY INC COM 50127T109 167,001 15,593 SH SOLE 15,593 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 308,152 27,367 SH SOLE 27,367 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,979,270 16,806 SH SOLE 16,806 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,423,230 4,619 SH SOLE 4,619 0 0
LAKELAND FINL CORP COM 511656100 217,724 3,776 SH SOLE 3,776 0 0
LAM RESEARCH CORP COM NEW 512807306 35,916,776 109,332 SH SOLE 109,332 0 0
LAMAR ADVERTISING CO CL A 512816109 2,036,113 14,129 SH SOLE 14,129 0 0
LAMB WESTON HLDGS INC COM 513272104 614,219 14,733 SH SOLE 14,733 0 0
LANDSTAR SYS INC COM 515098101 697,414 4,533 SH SOLE 4,533 0 0
LARIMAR THERAPEUTICS INC COM 517125100 33,104 10,361 SH SOLE 10,361 0 0
LAS VEGAS SANDS CORP COM 517834107 781,306 20,664 SH SOLE 20,664 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 451,478 3,594 SH SOLE 3,594 0 0
LAUDER ESTEE COS INC CL A 518439104 618,732 6,670 SH SOLE 6,670 0 0
LEAR CORP COM NEW 521865204 788,781 7,659 SH SOLE 7,659 0 0
LEIDOS HOLDINGS INC COM 525327102 1,626,108 13,365 SH SOLE 13,365 0 0
LENNAR CORP CL A 526057104 1,279,662 15,684 SH SOLE 15,684 0 0
LENNOX INTL INC COM 526107107 865,184 2,437 SH SOLE 2,437 0 0
LEONARDO DRS INC COM 52661A108 283,314 7,752 SH SOLE 7,752 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 60,915 20,649 SH SOLE 20,649 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 388,588 4,570 SH SOLE 4,570 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 201,839 2,313 SH SOLE 2,313 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 275,555 3,256 SH SOLE 3,256 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 819,403 8,868 SH SOLE 8,868 0 0
LINCOLN ELEC HLDGS INC COM 533900106 991,400 3,747 SH SOLE 3,747 0 0
LINCOLN NATL CORP IND COM 534187109 1,276,844 32,083 SH SOLE 32,083 0 0
LINDE PLC SHS G54950103 12,942,937 27,268 SH SOLE 27,268 0 0
LINEAGE INC COM 53566V106 319,854 11,803 SH SOLE 11,803 0 0
LITHIA MTRS INC COM 536797103 477,144 1,635 SH SOLE 1,635 0 0
LITTELFUSE INC COM 537008104 459,773 1,085 SH SOLE 1,085 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,337,978 7,903 SH SOLE 7,903 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 569,369 101,131 SH SOLE 101,131 0 0
LMP CAP & INCOME FD INC COM 50208A102 742,126 50,348 SH SOLE 50,348 0 0
LOCKHEED MARTIN CORP COM 539830109 9,461,082 18,578 SH SOLE 18,578 0 0
LOEWS CORP COM 540424108 1,462,447 14,004 SH SOLE 14,004 0 0
LOGITECH INTL S A SHS H50430232 210,191 2,081 SH SOLE 2,081 0 0
LOUISIANA PAC CORP COM 546347105 244,838 3,793 SH SOLE 3,793 0 0
LOWES COS INC COM 548661107 11,866,769 64,392 SH SOLE 64,392 0 0
LPL FINL HLDGS INC COM 50212V100 2,405,553 7,866 SH SOLE 7,866 0 0
LTC PPTYS INC COM 502175102 270,183 6,302 SH SOLE 6,302 0 0
LULULEMON ATHLETICA INC COM 550021109 409,554 4,258 SH SOLE 4,258 0 0
LUMEN TECHNOLOGIES INC COM 550241103 94,658 16,903 SH SOLE 16,903 0 0
LUMENTUM HLDGS INC COM 55024U109 3,031,537 3,281 SH SOLE 3,281 0 0
LXP INDUSTRIAL TRUST COM 529043408 221,688 3,639 SH SOLE 3,639 0 0
LYFT INC CL A COM 55087P104 381,329 25,405 SH SOLE 25,405 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,784,400 48,450 SH SOLE 48,450 0 0
M & T BK CORP COM 55261F104 1,334,660 6,134 SH SOLE 6,134 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 389,086 1,366 SH SOLE 1,366 0 0
MACYS INC COM 55616P104 2,435,996 106,983 SH SOLE 106,983 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 239,884 592 SH SOLE 592 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,211,520 2,404 SH SOLE 2,404 0 0
MAGNA INTL INC COM 559222401 250,127 3,928 SH SOLE 3,928 0 0
MAIN STR CAP CORP COM 56035L104 931,116 16,914 SH SOLE 16,914 0 0
MANHATTAN ASSOCIATES INC COM 562750109 984,399 6,575 SH SOLE 6,575 0 0
MANNKIND CORP COM NEW 56400P706 41,687 10,689 SH SOLE 10,689 0 0
MANPOWERGROUP INC WIS COM 56418H100 253,889 4,568 SH SOLE 4,568 0 0
MANULIFE FINL CORP COM 56501R106 2,504,292 58,800 SH SOLE 58,800 0 0
MAPLEBEAR INC COM 565394103 312,491 7,247 SH SOLE 7,247 0 0
MARATHON PETE CORP COM 56585A102 9,320,816 23,572 SH SOLE 23,572 0 0
MARKEL GROUP INC COM 570535104 3,054,262 1,784 SH SOLE 1,784 0 0
MARKETAXESS HLDGS INC COM 57060D108 707,974 4,319 SH SOLE 4,319 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,950,474 13,919 SH SOLE 13,919 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 257,345 2,516 SH SOLE 2,516 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,085,214 23,928 SH SOLE 23,928 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,662,385 5,549 SH SOLE 5,549 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,426,383 28,178 SH SOLE 28,178 0 0
MASCO CORP COM 574599106 873,370 13,320 SH SOLE 13,320 0 0
MASTEC INC COM 576323109 1,031,451 4,828 SH SOLE 4,828 0 0
MASTERBRAND INC COMMON STOCK 57638P104 76,542 11,070 SH SOLE 11,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,883,419 56,002 SH SOLE 56,002 0 0
MATADOR RES CO COM 576485205 379,850 7,364 SH SOLE 7,364 0 0
MATCH GROUP INC NEW COM 57667L107 743,341 18,514 SH SOLE 18,514 0 0
MATSON INC COM 57686G105 299,369 1,363 SH SOLE 1,363 0 0
MATTEL INC COM 577081102 62,146 10,399 SH SOLE 10,399 0 0
MAXIMUS INC COM 577933104 501,156 9,422 SH SOLE 9,422 0 0
MAXLINEAR INC COM 57776J100 352,119 3,899 SH SOLE 3,899 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,342,915 416,873 SH SOLE 416,873 0 0
MCCORMICK & CO INC COM VTG 579780107 1,276,738 26,632 SH SOLE 26,632 0 0
MCCORMICK & CO INC COM NON VTG 579780206 646,175 13,800 SH Put SOLE 13,800 0 0
MCDONALDS CORP COM 580135101 18,917,162 81,914 SH SOLE 81,914 0 0
MCKESSON CORP COM 58155Q103 8,593,488 10,065 SH SOLE 10,065 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 198,396 57,340 SH SOLE 57,340 0 0
MEDLINE INC COM CL A 58507V107 321,634 9,269 SH SOLE 9,269 0 0
MEDPACE HLDGS INC COM 58506Q109 2,252,666 3,609 SH SOLE 3,609 0 0
MEDTRONIC PLC SHS G5960L103 9,531,260 110,456 SH SOLE 110,456 0 0
MERCADOLIBRE INC COM 58733R102 625,659 392 SH SOLE 392 0 0
MERCK & CO INC COM 58933Y105 37,160,025 255,729 SH SOLE 255,729 0 0
MERCURY SYS INC COM 589378108 302,369 3,643 SH SOLE 3,643 0 0
MERIT MED SYS INC COM 589889104 305,427 3,542 SH SOLE 3,542 0 0
META PLATFORMS INC CL A 30303M102 92,491,221 127,542 SH SOLE 127,542 0 0
METLIFE INC COM 59156R108 37,664 400 SH Put SOLE 400 0 0
METLIFE INC COM 59156R108 4,822,546 51,217 SH SOLE 51,217 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 433,369 287 SH SOLE 287 0 0
MGIC INVT CORP WIS COM 552848103 1,176,445 47,034 SH SOLE 47,034 0 0
MGM RESORTS INTERNATIONAL COM 552953101 499,006 16,071 SH SOLE 16,071 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 558,310 567,000 SH SOLE 567,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,800,005 36,004 SH SOLE 36,004 0 0
MICRON TECHNOLOGY INC COM 595112103 55,284,858 51,905 SH SOLE 51,905 0 0
MICROSOFT CORP COM 594918104 312,380,962 609,049 SH SOLE 609,049 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,448,833 12,305 SH SOLE 12,305 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 130,289 14,907 SH SOLE 14,907 0 0
MIDDLEBY CORP COM 596278101 547,077 5,282 SH SOLE 5,282 0 0
MILLROSE PPTYS INC COM CL A 601137102 648,662 25,176 SH SOLE 25,176 0 0
MIMEDX GROUP INC COM 602496101 82,156 17,630 SH SOLE 17,630 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,878,638 124,778 SH SOLE 124,778 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,049,457 94,974 SH SOLE 94,974 0 0
MKS INC. COM 55306N104 627,391 2,689 SH SOLE 2,689 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 92,072 12,459 SH SOLE 12,459 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 221,648 12,924 SH SOLE 12,924 0 0
MODERNA INC COM 60770K107 2,301,404 11,951 SH SOLE 11,951 0 0
MODINE MFG CO COM 607828100 323,856 1,730 SH SOLE 1,730 0 0
MOHAWK INDS INC COM 608190104 757,486 6,073 SH SOLE 6,073 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,045,306 10,816 SH SOLE 10,816 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 783,642 25,640 SH SOLE 25,640 0 0
MONDELEZ INTL INC CL A 609207105 6,579,122 113,786 SH SOLE 113,786 0 0
MONGODB INC CL A 60937P106 1,762,224 5,055 SH SOLE 5,055 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,746,960 3,524 SH SOLE 3,524 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,735,471 41,698 SH SOLE 41,698 0 0
MOODYS CORP COM 615369105 6,494,918 14,302 SH SOLE 14,302 0 0
MOOG INC CL A 615394202 824,738 2,162 SH SOLE 2,162 0 0
MORGAN STANLEY COM NEW 617446448 21,800,517 115,911 SH SOLE 115,911 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 270,915 4,516 SH SOLE 4,516 0 0
MORNINGSTAR INC COM 617700109 727,283 3,827 SH SOLE 3,827 0 0
MOSAIC CO COM 61945C103 1,328,163 61,347 SH SOLE 61,347 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,785,826 10,731 SH SOLE 10,731 0 0
MP MATERIALS CORP COM CL A 553368101 473,609 10,015 SH SOLE 10,015 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,212,937 21,537 SH SOLE 21,537 0 0
MSA SAFETY INC COM 553498106 577,226 3,250 SH SOLE 3,250 0 0
MSC INDL DIRECT INC CL A 553530106 1,348,067 10,896 SH SOLE 10,896 0 0
MSCI INC COM 55354G100 2,871,047 5,330 SH SOLE 5,330 0 0
MUELLER INDS INC COM 624756102 1,002,825 18,901 SH SOLE 18,901 0 0
MURPHY OIL CORP COM 626717102 371,293 10,030 SH SOLE 10,030 0 0
MURPHY USA INC COM 626755102 461,598 936 SH SOLE 936 0 0
MYR GROUP INC COM 55405W104 372,887 1,275 SH SOLE 1,275 0 0
NABORS INDUSTRIES LTD SHS G6359F137 406,458 5,203 SH SOLE 5,203 0 0
NASDAQ INC COM 631103108 2,524,917 27,442 SH SOLE 27,442 0 0
NATERA INC COM 632307104 4,191,202 10,141 SH SOLE 10,141 0 0
NATIONAL FUEL GAS CO COM 636180101 631,677 8,348 SH SOLE 8,348 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,205,799 15,903 SH SOLE 15,903 0 0
NATIONAL VISION HLDGS INC COM 63845R107 556,052 33,947 SH SOLE 33,947 0 0
NATWEST GROUP PLC SPONS ADR 639057207 573,534 31,600 SH SOLE 31,600 0 0
NAVIENT CORPORATION COM 63938C108 96,995 10,694 SH SOLE 10,694 0 0
NCINO INC COM 63947X101 426,164 23,506 SH SOLE 23,506 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,991,063 8,441 SH SOLE 8,441 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 601,212 9,930 SH SOLE 9,930 0 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 257,373 5,126 SH SOLE 5,126 0 0
NETAPP INC COM 64110D104 1,663,569 7,919 SH SOLE 7,919 0 0
NETEASE COM INC SPONSORED ADS 64110W102 298,902 2,467 SH SOLE 2,467 0 0
NETFLIX INC. COM 64110L106 16,225,868 233,197 SH SOLE 233,197 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 193,331 19,489 SH SOLE 19,489 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,195,002 8,425 SH SOLE 8,425 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1,007,500 100,000 SH SOLE 100,000 0 0
NEW MTN FIN CORP COM 647551100 134,805 19,481 SH SOLE 19,481 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,041,882 18,304 SH SOLE 18,304 0 0
NEWELL BRANDS INC COM 651229106 238,007 64,577 SH SOLE 64,577 0 0
NEWMARKET CORP COM 651587107 30,149,492 33,592 SH SOLE 33,592 0 0
NEWMONT CORP COM 651639106 6,551,897 56,805 SH SOLE 56,805 0 0
NEWS CORP NEW CL B 65249B208 304,036 9,585 SH SOLE 9,585 0 0
NEWS CORP NEW CL A 65249B109 1,718,542 59,984 SH SOLE 59,984 0 0
NEXTERA ENERGY INC COM 65339F101 18,167,363 241,092 SH SOLE 241,092 0 0
NEXTPOWER INC COM 65290E101 255,143 3,274 SH SOLE 3,274 0 0
NIKE INC CL B 654106103 1,720,483 48,601 SH SOLE 48,601 0 0
NISOURCE INC COM 65473P105 1,492,613 38,272 SH SOLE 38,272 0 0
NMI HLDGS INC COM 629209305 338,828 9,079 SH SOLE 9,079 0 0
NNN REIT INC COM 637417106 1,273,501 30,993 SH SOLE 30,993 0 0
NOKIA CORP SPONSORED ADR 654902204 426,632 42,074 SH SOLE 42,074 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 357,919 36,597 SH SOLE 36,597 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 84,222 10,661 SH SOLE 10,661 0 0
NORDSON CORP COM 655663102 14,752,312 44,997 SH SOLE 44,997 0 0
NORFOLK SOUTHN CORP COM 655844108 7,528,587 24,364 SH SOLE 24,364 0 0
NORTHERN TR CORP COM 665859104 2,178,816 12,865 SH SOLE 12,865 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,028,519 10,401 SH SOLE 10,401 0 0
NORTHWEST BANCSHARES INC COM 667340103 186,168 12,545 SH SOLE 12,545 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 253,553 3,708 SH SOLE 3,708 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 154,326 10,527 SH SOLE 10,527 0 0
NOV INC COM 62955J103 706,283 38,083 SH SOLE 38,083 0 0
NOVANTA INC COM 67000B104 237,315 1,669 SH SOLE 1,669 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,901,739 27,367 SH SOLE 27,367 0 0
NOVOCURE LTD ORD SHS G6674U108 163,695 10,263 SH SOLE 10,263 0 0
NOVO-NORDISK A S ADR 670100205 851,126 22,451 SH SOLE 22,451 0 0
NRG ENERGY INC COM NEW 629377508 1,304,921 13,643 SH SOLE 13,643 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 657,851 54,015 SH SOLE 54,015 0 0
NUCOR CORP COM 670346105 4,462,128 19,089 SH SOLE 19,089 0 0
NUCOR CORP COM 670346105 959,523 4,100 SH Put SOLE 4,100 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,019,343 17,762 SH SOLE 17,762 0 0
NUTANIX INC CL A 67059N108 1,695,638 30,700 SH SOLE 30,700 0 0
NUTRIEN LTD COM 67077M108 316,278 4,496 SH SOLE 4,496 0 0
NVENT ELEC PLC SHS G6700G107 2,514,878 15,682 SH SOLE 15,682 0 0
NVIDIA CORPORATION COM 67066G104 293,639,071 1,285,748 SH SOLE 1,285,748 0 0
NVIDIA CORPORATION COM 67066G104 3,725,523 16,300 SH Put SOLE 16,300 0 0
NVR INC COM 62944T105 1,341,664 225 SH SOLE 225 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,713,094 15,632 SH SOLE 15,632 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 251,769 21,157 SH SOLE 21,157 0 0
OCCIDENTAL PETE CORP COM 674599105 4,739,608 85,676 SH SOLE 85,676 0 0
OGE ENERGY CORP COM 670837103 1,361,471 30,520 SH SOLE 30,520 0 0
O-I GLASS INC COM 67098H104 59,608 10,550 SH SOLE 10,550 0 0
OKTA INC CL A 679295105 615,411 2,943 SH SOLE 2,943 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,978,168 11,379 SH SOLE 11,379 0 0
OLD NATL BANCORP IND COM 680033107 493,767 20,039 SH SOLE 20,039 0 0
OLD REP INTL CORP COM 680223104 416,236 11,207 SH SOLE 11,207 0 0
OLIN CORP COM PAR $1 680665205 199,485 12,870 SH SOLE 12,870 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 416,651 8,997 SH SOLE 8,997 0 0
OMNICOM GROUP INC COM 681919106 1,018,219 13,829 SH SOLE 13,829 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,624,421 21,132 SH SOLE 21,132 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,374 200 SH Call SOLE 200 0 0
ONE GAS INC COM 68235P108 288,987 6,287 SH SOLE 6,287 0 0
ONEMAIN HLDGS INC COM 68268W103 1,003,234 22,800 SH SOLE 22,800 0 0
ONEOK INC NEW COM 30609A109 3,183,568 37,335 SH SOLE 37,335 0 0
ONTO INNOVATION INC COM 683344105 892,678 2,900 SH SOLE 2,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 233,457 98,505 SH SOLE 98,505 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 15,313 15,475 SH SOLE 15,475 0 0
ORACLE CORP COM 68389X105 28,627,905 208,506 SH SOLE 208,506 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,228,005 84,627 SH SOLE 84,627 0 0
ORGANON & CO COMMON STOCK 68622V106 165,679 12,093 SH SOLE 12,093 0 0
ORIX CORP SPONSORED ADR 686330101 693,392 18,387 SH SOLE 18,387 0 0
ORMAT TECHNOLOGIES INC COM 686688102 208,872 2,283 SH SOLE 2,283 0 0
OSHKOSH CORP COM 688239201 1,430,197 12,054 SH SOLE 12,054 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,796,285 27,927 SH SOLE 27,927 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 267,677 9,646 SH SOLE 9,646 0 0
OVINTIV INC COM 69047Q102 1,293,537 22,557 SH SOLE 22,557 0 0
OWENS CORNING NEW COM 690742101 1,726,846 15,862 SH SOLE 15,862 0 0
PACCAR INC COM 693718108 5,057,905 46,061 SH SOLE 46,061 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 777,218 17,368 SH SOLE 17,368 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,940,847 29,072 SH SOLE 29,072 0 0
PACER FDS TR US LRG CP CASH 69374H360 525,898 13,187 SH SOLE 13,187 0 0
PACKAGING CORP AMER COM 695156109 2,847,297 12,420 SH SOLE 12,420 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,982,087 101,481 SH SOLE 101,481 0 0
PALO ALTO NETWORKS INC COM 697435105 19,269,138 48,499 SH SOLE 48,499 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 486,863 5,965 SH SOLE 5,965 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 545,361 52,794 SH SOLE 52,794 0 0
PARK HOTELS & RESORTS INC COM 700517105 217,376 14,097 SH SOLE 14,097 0 0
PARKER-HANNIFIN CORP COM 701094104 10,833,741 11,339 SH SOLE 11,339 0 0
PATTERSON-UTI ENERGY INC COM 703481101 247,611 22,675 SH SOLE 22,675 0 0
PAYCHEX INC COM 704326107 2,019,922 21,026 SH SOLE 21,026 0 0
PAYCOM SOFTWARE INC COM 70432V102 946,125 4,347 SH SOLE 4,347 0 0
PAYLOCITY HLDG CORP COM 70438V106 675,245 6,815 SH SOLE 6,815 0 0
PAYPAL HLDGS INC COM 70450Y103 1,313,541 25,006 SH SOLE 25,006 0 0
PBF ENERGY INC CL A 69318G106 1,180,992 18,080 SH SOLE 18,080 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 415,745 422,000 SH SOLE 422,000 0 0
PEGASYSTEMS INC COM 705573103 248,196 13,390 SH SOLE 13,390 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 89,875 18,011 SH SOLE 18,011 0 0
PEMBINA PIPELINE CORP COM 706327103 286,586 6,429 SH SOLE 6,429 0 0
PENNANTPARK INVTS CORP COM 708062104 33,141 10,043 SH SOLE 10,043 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,407,214 7,024 SH SOLE 7,024 0 0
PENTAIR PLC SHS G7S00T104 428,902 8,094 SH SOLE 8,094 0 0
PENUMBRA INC COM 70975L107 320,568 1,007 SH SOLE 1,007 0 0
PEOPLES BANCORP INC COM 709789101 222,650 6,085 SH SOLE 6,085 0 0
PEPSICO INC COM 713448108 19,813,982 156,360 SH SOLE 156,360 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,755,830 19,187 SH SOLE 19,187 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 850,531 32,315 SH SOLE 32,315 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,211,991 59,492 SH SOLE 59,492 0 0
PERRIGO CO PLC SHS G97822103 247,983 16,801 SH SOLE 16,801 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 27,542 12,133 SH SOLE 12,133 0 0
PFIZER INC COM 717081103 12,653,115 443,658 SH SOLE 443,658 0 0
PG&E CORP COM 69331C108 1,148,241 116,927 SH SOLE 116,927 0 0
PHILIP MORRIS INTL INC COM 718172109 24,795,604 129,942 SH SOLE 129,942 0 0
PHILLIPS 66 COM 718546104 13,161,736 51,552 SH SOLE 51,552 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 220,978 24,829 SH SOLE 24,829 0 0
PILGRIMS PRIDE CORP COM 72147K108 285,485 10,570 SH SOLE 10,570 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 282,358 21,342 SH SOLE 21,342 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 233,634 21,220 SH SOLE 21,220 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,176,386 226,400 SH SOLE 226,400 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,760,578 266,142 SH SOLE 266,142 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,478,199 29,917 SH SOLE 29,917 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,449,475 109,669 SH SOLE 109,669 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,620,110 18,208 SH SOLE 18,208 0 0
PINNACLE WEST CAP CORP COM 723484101 521,768 5,608 SH SOLE 5,608 0 0
PINTEREST INC CL A 72352L106 796,894 42,186 SH SOLE 42,186 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 275,029 4,169 SH SOLE 4,169 0 0
PITNEY BOWES INC COM 724479100 1,041,935 63,844 SH SOLE 63,844 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 557,267 23,494 SH SOLE 23,494 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 661,962 16,539 SH SOLE 16,539 0 0
PLEXUS CORP COM 729132100 257,036 985 SH SOLE 985 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,661,544 61,466 SH SOLE 61,466 0 0
POLARIS INC COM 731068102 323,069 6,195 SH SOLE 6,195 0 0
POOL CORP COM 73278L105 317,589 1,962 SH SOLE 1,962 0 0
POPULAR INC COM NEW 733174700 819,752 5,492 SH SOLE 5,492 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 317,230 7,108 SH SOLE 7,108 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 526,978 9,342 SH SOLE 9,342 0 0
POWELL INDS INC COM 739128106 810,377 4,393 SH SOLE 4,393 0 0
PPG INDS INC COM 693506107 1,904,579 18,255 SH SOLE 18,255 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 13,561 13,000 SH SOLE 13,000 0 0
PPL CORP COM 69351T106 1,645,814 50,040 SH SOLE 50,040 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 200,949 690 SH SOLE 690 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 220,352 2,104 SH SOLE 2,104 0 0
PRICE T ROWE GROUP INC COM 74144T108 102,156,858 981,805 SH SOLE 981,805 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,121,500 30,000 SH Put SOLE 30,000 0 0
PRICESMART INC COM 741511109 218,659 1,293 SH SOLE 1,293 0 0
PRIME MEDICINE INC COM 74168J101 32,224 10,548 SH SOLE 10,548 0 0
PRIMERICA INC COM 74164M108 751,038 2,785 SH SOLE 2,785 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 202,044 10,606 SH SOLE 10,606 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 990,060 8,843 SH SOLE 8,843 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 204,914 6,700 SH SOLE 6,700 0 0
PROCTER & GAMBLE CO COM 742718109 44,691,891 307,626 SH SOLE 307,626 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,449,516 65,493 SH SOLE 65,493 0 0
PROG HOLDINGS INC COM NPV 74319R101 677,550 21,913 SH SOLE 21,913 0 0
PROGRESSIVE CORP COM 743315103 7,242,721 34,937 SH SOLE 34,937 0 0
PROLOGIS INC. COM 74340W103 4,387,870 33,794 SH SOLE 33,794 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 811,122 10,395 SH SOLE 10,395 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 781,590 14,447 SH SOLE 14,447 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,035,499 21,223 SH SOLE 21,223 0 0
PRUDENTIAL FINL INC COM 744320102 4,342,466 38,233 SH SOLE 38,233 0 0
PRUDENTIAL FINL INC COM 744320102 897,564 7,900 SH Put SOLE 7,900 0 0
PTC INC COM 69370C100 278,776 1,987 SH SOLE 1,987 0 0
PUBLIC STORAGE COM 74460D109 1,137,639 4,022 SH SOLE 4,022 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,250,689 33,423 SH SOLE 33,423 0 0
PULTE GROUP INC COM 745867101 899,076 7,747 SH SOLE 7,747 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 389,441 7,401 SH SOLE 7,401 0 0
PVH CORPORATION COM 693656100 301,644 4,695 SH SOLE 4,695 0 0
QIAGEN NV ORD SHARES N72482156 201,384 4,602 SH SOLE 4,602 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,792,074 14,262 SH SOLE 14,262 0 0
QORVO INC COM 74736K101 658,718 5,754 SH SOLE 5,754 0 0
QUAD / GRAPHICS INC COM CL A 747301109 189,381 20,518 SH SOLE 20,518 0 0
QUALCOMM INC COM 747525103 10,008,260 54,381 SH SOLE 54,381 0 0
QUANTA SVCS INC COM 74762E102 15,067,932 23,452 SH SOLE 23,452 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,958,882 12,695 SH SOLE 12,695 0 0
QXO INC COM NEW 82846H405 336,555 28,790 SH SOLE 28,790 0 0
RADIAN GROUP INC COM 750236101 243,135 7,943 SH SOLE 7,943 0 0
RALLIANT CORP COM 750940108 345,988 5,002 SH SOLE 5,002 0 0
RALPH LAUREN CORP CL A 751212101 1,207,888 3,402 SH SOLE 3,402 0 0
RAMBUS INC DEL COM 750917106 846,927 7,933 SH SOLE 7,933 0 0
RANGE RES CORP COM 75281A109 260,397 7,030 SH SOLE 7,030 0 0
RAYMOND JAMES FINL INC COM 754730109 775,191 4,906 SH SOLE 4,906 0 0
RAYONIER INC COM 754907103 430,124 23,427 SH SOLE 23,427 0 0
RB GLOBAL INC COM 74935Q107 238,147 2,926 SH SOLE 2,926 0 0
RBB FD INC US TREAS 30YR BD 74933W551 951,860 26,000 SH SOLE 26,000 0 0
RBC BEARINGS INC COM 75524B104 692,439 1,892 SH SOLE 1,892 0 0
READY CAPITAL CORP COM 75574U101 14,480 12,483 SH SOLE 12,483 0 0
REALTY INCOME CORP COM 756109104 1,444,502 26,602 SH SOLE 26,602 0 0
REDDIT INC CL A 75734B100 657,076 4,613 SH SOLE 4,613 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 437,328 450,000 SH SOLE 450,000 0 0
REGAL REXNORD CORPORATION COM 758750103 641,722 4,160 SH SOLE 4,160 0 0
REGENCY CTRS CORP COM 758849103 253,875 3,532 SH SOLE 3,532 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,437,433 5,852 SH SOLE 5,852 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,489,461 129,816 SH SOLE 129,816 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,366,386 5,549 SH SOLE 5,549 0 0
RELIANCE INC COM 759509102 591,411 1,543 SH SOLE 1,543 0 0
RELX PLC SPONSORED ADR 759530108 407,696 12,287 SH SOLE 12,287 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 795,625 2,502 SH SOLE 2,502 0 0
RENASANT CORP COM 75970E107 377,183 9,701 SH SOLE 9,701 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 103,961 15,199 SH SOLE 15,199 0 0
REPAY HLDGS CORP COM CL A 76029L100 276,807 76,466 SH SOLE 76,466 0 0
REPUBLIC SVCS INC COM 760759100 5,114,033 24,368 SH SOLE 24,368 0 0
RESEARCH FRONTIERS INC COM 760911107 7,347 10,000 SH SOLE 10,000 0 0
RESMED INC COM 761152107 1,051,112 4,754 SH SOLE 4,754 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 845,432 11,894 SH SOLE 11,894 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,752,920 8,540 SH SOLE 8,540 0 0
REVVITY INC COM 714046109 489,095 3,199 SH SOLE 3,199 0 0
REXFORD INDL RLTY INC COM 76169C100 348,634 9,612 SH SOLE 9,612 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 687,757 31,814 SH SOLE 31,814 0 0
RING ENERGY INC COM 76680V108 20,959 15,999 SH SOLE 15,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 833,217 8,848 SH SOLE 8,848 0 0
RITHM CAPITAL CORP COM NEW 64828T201 204,418 23,760 SH SOLE 23,760 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 623,332 41,722 SH SOLE 41,722 0 0
RLI CORP COM 749607107 391,712 7,082 SH SOLE 7,082 0 0
RLJ LODGING TR COM 74965L101 152,954 13,842 SH SOLE 13,842 0 0
ROBERT HALF INC. COM 770323103 418,772 13,867 SH SOLE 13,867 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,082,902 28,613 SH SOLE 28,613 0 0
ROBLOX CORP CL A 771049103 2,087,909 49,278 SH SOLE 49,278 0 0
ROCKET COS INC COM CL A 77311W101 406,424 35,311 SH SOLE 35,311 0 0
ROCKET LAB CORP COM 773121108 785,572 11,274 SH SOLE 11,274 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,906,769 4,380 SH SOLE 4,380 0 0
ROIVANT SCIENCES LTD SHS G76279101 443,667 12,132 SH SOLE 12,132 0 0
ROKU INC COM CL A 77543R102 407,349 2,675 SH SOLE 2,675 0 0
ROLLINS INC COM 775711104 903,600 30,000 SH SOLE 30,000 0 0
ROOT INC CL A NEW 77664L207 2,191,885 47,536 SH SOLE 47,536 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,808,682 5,176 SH SOLE 5,176 0 0
ROSS STORES INC COM 778296103 4,223,957 18,098 SH SOLE 18,098 0 0
ROYAL BK CDA COM 780087102 1,315,861 6,693 SH SOLE 6,693 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,818,966 10,603 SH SOLE 10,603 0 0
ROYAL GOLD INC COM 780287108 464,127 2,242 SH SOLE 2,242 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,130,645 21,222 SH SOLE 21,222 0 0
RPC INC COM 749660106 279,152 49,583 SH SOLE 49,583 0 0
RPM INTL INC COM 749685103 700,618 7,101 SH SOLE 7,101 0 0
RTX CORPORATION COM 75513E101 31,696,230 170,731 SH SOLE 170,731 0 0
RUBRIK INC. CL A 781154109 2,190,104 19,309 SH SOLE 19,309 0 0
RUSH ENTERPRISES INC CL A 781846209 252,505 5,512 SH SOLE 5,512 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,148,368 58,064 SH SOLE 58,064 0 0
RYDER SYS INC COM 783549108 668,113 2,932 SH SOLE 2,932 0 0
S&P GLOBAL INC COM 78409V104 7,298,641 18,502 SH SOLE 18,502 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 975,463 307,717 SH SOLE 307,717 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 99,625 12,500 SH SOLE 12,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 626,958 31,793 SH SOLE 31,793 0 0
SAIA INC COM 78709Y105 426,720 1,279 SH SOLE 1,279 0 0
SALESFORCE INC COM 79466L302 7,038,061 30,658 SH SOLE 30,658 0 0
SANA BIOTECHNOLOGY INC COM 799566104 35,767 12,270 SH SOLE 12,270 0 0
SANDISK CORP COM 80004C200 7,939,814 4,648 SH SOLE 4,648 0 0
SANMINA CORP COM 801056102 426,811 1,986 SH SOLE 1,986 0 0
SANOFI SA SPONSORED ADR 80105N105 741,550 17,986 SH SOLE 17,986 0 0
SAP SE SPON ADR 803054204 3,189,919 15,301 SH SOLE 15,301 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 529,499 555,000 SH SOLE 555,000 0 0
SATELLOGIC INC COM CL A 80401C100 63,949 11,564 SH SOLE 11,564 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 677,430 4,231 SH SOLE 4,231 0 0
SCHEIN HENRY INC COM 806407102 1,360,468 16,202 SH SOLE 16,202 0 0
SCHRODINGER INC COM 80810D103 239,396 7,710 SH SOLE 7,710 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 536,603 14,637 SH SOLE 14,637 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,477,063 1,822,351 SH SOLE 1,822,351 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109,534,070 3,651,136 SH SOLE 3,651,136 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52,836,336 1,923,420 SH SOLE 1,923,420 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,327,910 91,301 SH SOLE 91,301 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,903,547 548,684 SH SOLE 548,684 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 190,932,623 6,514,248 SH SOLE 6,514,248 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,878,859 178,505 SH SOLE 178,505 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,049,182 211,617 SH SOLE 211,617 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 772,764 30,751 SH SOLE 30,751 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,436,470 103,166 SH SOLE 103,166 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,449,365 65,761 SH SOLE 65,761 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,703,480 373,412 SH SOLE 373,412 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 291,727 13,200 SH SOLE 13,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53,400,063 1,641,564 SH SOLE 1,641,564 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,961,236 94,608 SH SOLE 94,608 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 11,037,377 315,354 SH SOLE 315,354 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,008,626 159,156 SH SOLE 159,156 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,681,389 53,811 SH SOLE 53,811 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 19,380,293 360,564 SH SOLE 360,564 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,218,868 39,819 SH SOLE 39,819 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,373,769 18,609 SH SOLE 18,609 0 0
SCORPIO TANKERS INC SHS Y7542C130 466,711 5,576 SH SOLE 5,576 0 0
SEABOARD CORP DEL COM 811543107 821,206 230 SH SOLE 230 0 0
SEADRILL LTD COM G7997W102 278,294 6,230 SH SOLE 6,230 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,219,538 9,996 SH SOLE 9,996 0 0
SEI INVTS CO COM 784117103 275,231 2,681 SH SOLE 2,681 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,106,203 27,040 SH SOLE 27,040 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,029,805 76,781 SH SOLE 76,781 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,898,287 23,552 SH SOLE 23,552 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,756,497 34,179 SH SOLE 34,179 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,722,188 107,157 SH SOLE 107,157 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,041,244 27,406 SH SOLE 27,406 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 550,992 11,314 SH SOLE 11,314 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,131,598 83,441 SH SOLE 83,441 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,187,410 25,077 SH SOLE 25,077 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,075,032 37,441 SH SOLE 37,441 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,688,522 42,812 SH SOLE 42,812 0 0
SELECTIVE INS GROUP INC COM 816300107 684,851 8,192 SH SOLE 8,192 0 0
SEMPRA COM 816851109 2,482,078 31,838 SH SOLE 31,838 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 288,385 6,939 SH SOLE 6,939 0 0
SENTINELONE INC CL A 81730H109 1,190,860 70,158 SH SOLE 70,158 0 0
SERVICE CORP INTL COM 817565104 1,314,603 17,284 SH SOLE 17,284 0 0
SERVICENOW INC COM 81762P102 96,053,313 716,762 SH SOLE 716,762 0 0
SERVICENOW INC COM 81762P102 46,530,689 348,000 SH Put SOLE 348,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,734,334 43,380 SH SOLE 43,380 0 0
SHELL PLC SPON ADS 780259305 5,491,891 57,779 SH SOLE 57,779 0 0
SHERWIN WILLIAMS CO COM 824348106 7,941,370 24,566 SH SOLE 24,566 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 826,584 10,642 SH SOLE 10,642 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 91,012 11,236 SH SOLE 11,236 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 41,881,919 282,413 SH SOLE 282,413 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,084,355 48,023 SH SOLE 48,023 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,745,310 8,694 SH SOLE 8,694 0 0
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 792,759 31,798 SH SOLE 31,798 0 0
SIMPLY GOOD FOODS CO COM 82900L102 119,565 12,599 SH SOLE 12,599 0 0
SIMPSON MFG INC COM 829073105 347,228 2,032 SH SOLE 2,032 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 283,800 11,264 SH SOLE 11,264 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,149,285 12,726 SH SOLE 12,726 0 0
SITIME CORP COM 82982T106 221,038 339 SH SOLE 339 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 404,795 22,464 SH SOLE 22,464 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 594,367 17,026 SH SOLE 17,026 0 0
SKYWEST INC COM 830879102 280,390 2,893 SH SOLE 2,893 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 687,687 8,045 SH SOLE 8,045 0 0
SL GREEN RLTY CORP COM 78440X887 322,620 6,595 SH SOLE 6,595 0 0
SLB LIMITED COM STK 806857108 3,096,036 63,548 SH SOLE 63,548 0 0
SLIDE INS HLDGS INC COM 831349105 2,567,814 115,097 SH SOLE 115,097 0 0
SLM CORP COM 78442P106 508,053 23,237 SH SOLE 23,237 0 0
SLR INVESTMENT CORP COM 83413U100 146,196 12,614 SH SOLE 12,614 0 0
SM ENERGY COMPANY COM 78454L100 416,283 12,597 SH SOLE 12,597 0 0
SMITH & WESSON BRANDS INC COM 831754106 147,644 10,501 SH SOLE 10,501 0 0
SMITH A O CORP COM 831865209 294,553 5,225 SH SOLE 5,225 0 0
SMUCKER J M CO COM NEW 832696405 834,270 7,016 SH SOLE 7,016 0 0
SMURFIT WESTROCK PLC SHS G8267P108 657,737 14,915 SH SOLE 14,915 0 0
SNAP INC CL A 83304A106 157,170 40,381 SH SOLE 40,381 0 0
SNAP INC NOTE 5/0 83304AAF3 345,190 358,000 SH SOLE 358,000 0 0
SNAP ON INC COM 833034101 859,503 2,371 SH SOLE 2,371 0 0
SNOWFLAKE INC COM SHS 833445109 4,609,187 13,574 SH SOLE 13,574 0 0
SOFI TECHNOLOGIES INC COM 83406F102 384,575 24,715 SH SOLE 24,715 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 942,522 16,827 SH SOLE 16,827 0 0
SOLVENTUM CORP COM SHS 83444M101 783,958 10,502 SH SOLE 10,502 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 873,147 14,058 SH SOLE 14,058 0 0
SONOCO PRODS CO COM 835495102 757,935 16,342 SH SOLE 16,342 0 0
SONOS INC COM 83570H108 338,103 18,899 SH SOLE 18,899 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,057,532 44,944 SH SOLE 44,944 0 0
SOTERA HEALTH CO COM 83601L102 656,118 44,563 SH SOLE 44,563 0 0
SOUTHERN CO COM 842587107 17,168,613 207,125 SH SOLE 207,125 0 0
SOUTHERN COPPER CORP COM 84265V105 1,192,966 5,982 SH SOLE 5,982 0 0
SOUTHSTATE BK CORP COM 84472E102 2,539,774 25,510 SH SOLE 25,510 0 0
SOUTHWEST AIRLS CO COM 844741108 1,090,896 26,198 SH SOLE 26,198 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 474,575 6,557 SH SOLE 6,557 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,694,201 70,889 SH SOLE 70,889 0 0
SPDR GOLD TR GOLD SHS 78463V107 27,776,061 72,934 SH SOLE 72,934 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 2,547,424 34,439 SH SOLE 34,439 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,120,623 137,570 SH SOLE 137,570 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 609,854 12,146 SH SOLE 12,146 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 292,500 6,447 SH SOLE 6,447 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,094,161 10,814 SH SOLE 10,814 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 946,338 31,982 SH SOLE 31,982 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 212,158 2,397 SH SOLE 2,397 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 440,176 4,211 SH SOLE 4,211 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 419,249 3,919 SH SOLE 3,919 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 514,656 5,038 SH SOLE 5,038 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 566,137 2,448 SH SOLE 2,448 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 508,524 21,667 SH SOLE 21,667 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 449,230 2,849 SH SOLE 2,849 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 368,912 3,842 SH SOLE 3,842 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 14,214,720 97,042 SH SOLE 97,042 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 265,012 2,879 SH SOLE 2,879 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 420,318 7,952 SH SOLE 7,952 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 230,184 3,641 SH SOLE 3,641 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 471,465 5,253 SH SOLE 5,253 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,416,857 23,178 SH SOLE 23,178 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 284,219,208 2,309,223 SH SOLE 2,309,223 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 902,934 5,035 SH SOLE 5,035 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 203,401 2,193 SH SOLE 2,193 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,198,882 13,083 SH SOLE 13,083 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 407,469 411,000 SH SOLE 411,000 0 0
SPIRE INC COM 84857L101 235,955 3,101 SH SOLE 3,101 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,296,148 4,711 SH SOLE 4,711 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 277,803 8,884 SH SOLE 8,884 0 0
SPROUTS FMRS MKT INC COM 85208M102 384,052 6,590 SH SOLE 6,590 0 0
SPX TECHNOLOGIES INC COM 78473E103 335,220 1,977 SH SOLE 1,977 0 0
SS&C TECH HLDGS COM 78467J100 1,057,496 17,998 SH SOLE 17,998 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 294,279 7,286 SH SOLE 7,286 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 6,824,466 182,375 SH SOLE 182,375 0 0
SSR MINING IN COM 784730103 638,815 19,172 SH SOLE 19,172 0 0
STAG INDUSTRIAL INC COM 85254J102 452,638 12,640 SH SOLE 12,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 823,447 11,344 SH SOLE 11,344 0 0
STARBUCKS CORP COM 855244109 4,200,103 44,701 SH SOLE 44,701 0 0
STARWOOD PPTY TR INC COM 85571B105 593,050 44,675 SH SOLE 44,675 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 107,206 108,000 SH SOLE 108,000 0 0
STATE STR CORP COM 857477103 2,541,462 14,557 SH SOLE 14,557 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,938,237 13,643 SH SOLE 13,643 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 610,104 800 SH Call SOLE 800 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 370,355,307 485,629 SH SOLE 485,629 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,135,479 2,800 SH Put SOLE 2,800 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,330,241 5,071 SH SOLE 5,071 0 0
STEEL DYNAMICS INC COM 858119100 1,702,759 7,684 SH SOLE 7,684 0 0
STELLANTIS N.V SHS N82405106 48,836 11,200 SH SOLE 11,200 0 0
STERIS PLC SHS USD G8473T100 1,222,596 5,822 SH SOLE 5,822 0 0
STERLING INFRASTRUCTURE INC COM 859241101 691,934 1,407 SH SOLE 1,407 0 0
STIFEL FINL CORP COM 860630102 603,260 8,613 SH SOLE 8,613 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 655,893 12,292 SH SOLE 12,292 0 0
STONEX GROUP INC COM 861896108 223,202 3,453 SH SOLE 3,453 0 0
STRATEGY INC CL A NEW 594972408 1,166,393 7,619 SH SOLE 7,619 0 0
STRYKER CORPORATION COM 863667101 5,175,514 18,793 SH SOLE 18,793 0 0
STRYKER CORPORATION COM 863667101 220,493 800 SH Put SOLE 800 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,421,279 54,854 SH SOLE 54,854 0 0
SUN CMNTYS INC COM 866674104 584,727 5,418 SH SOLE 5,418 0 0
SUN LIFE FINANCIAL INC. COM 866796105 589,096 7,555 SH SOLE 7,555 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 420,738 5,747 SH SOLE 5,747 0 0
SUNCOKE ENERGY INC COM 86722A103 132,633 14,065 SH SOLE 14,065 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,359,082 20,025 SH SOLE 20,025 0 0
SUNRUN INC COM 86771W105 84,608 10,889 SH SOLE 10,889 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 787,928 19,185 SH SOLE 19,185 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 536,005 544,000 SH SOLE 544,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 162,553 12,850 SH SOLE 12,850 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,363,809 19,257 SH SOLE 19,257 0 0
SYNOPSYS INC COM 871607107 4,663,373 10,722 SH SOLE 10,722 0 0
SYSCO CORP COM 871829107 3,511,514 45,043 SH SOLE 45,043 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,018,476 24,095 SH SOLE 24,095 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,646,119 49,642 SH SOLE 49,642 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 345,101 18,972 SH SOLE 18,972 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,378,308 16,281 SH SOLE 16,281 0 0
TANGER INC COM 875465106 344,538 10,045 SH SOLE 10,045 0 0
TAPESTRY INC COM 876030107 2,201,656 19,138 SH SOLE 19,138 0 0
TARGA RES CORP COM 87612G101 3,105,068 11,487 SH SOLE 11,487 0 0
TARGET CORP COM 87612E106 8,472,688 54,073 SH SOLE 54,073 0 0
TC ENERGY CORP COM 87807B107 614,983 10,608 SH SOLE 10,608 0 0
TD SYNNEX CORPORATION COM 87162W100 1,716,102 6,751 SH SOLE 6,751 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,483,051 25,976 SH SOLE 25,976 0 0
TECHNIPFMC PLC COM G87110105 1,384,122 23,036 SH SOLE 23,036 0 0
TECK RESOURCES LTD CL B 878742204 389,807 5,925 SH SOLE 5,925 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 655,430 1,080 SH SOLE 1,080 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 118,103 12,907 SH SOLE 12,907 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 164,491 14,366 SH SOLE 14,366 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 277,873 8,192 SH SOLE 8,192 0 0
TEMA ETF TRUST PHOTONICS & OPTI 87975E743 308,997 6,950 SH SOLE 6,950 0 0
TEMPUS AI INC CL A 88023B103 443,570 5,416 SH SOLE 5,416 0 0
TENABLE HLDGS INC COM 88025T102 258,515 7,104 SH SOLE 7,104 0 0
TENAYA THERAPEUTICS INC COM 87990A106 6,063 10,045 SH SOLE 10,045 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 638,968 2,568 SH SOLE 2,568 0 0
TERADYNE INC COM 880770102 4,565,314 11,383 SH SOLE 11,383 0 0
TESLA INC COM 88160R101 48,138,263 135,685 SH SOLE 135,685 0 0
TETRA TECH INC NEW COM 88162G103 764,340 23,177 SH SOLE 23,177 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 206,133 2,769 SH SOLE 2,769 0 0
TEXAS INSTRS INC COM 882508104 24,937,313 89,033 SH SOLE 89,033 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,157,348 3,552 SH SOLE 3,552 0 0
TEXAS ROADHOUSE INC COM 882681109 1,170,815 9,777 SH SOLE 9,777 0 0
TEXTRON INC COM 883203101 499,131 7,377 SH SOLE 7,377 0 0
TFS FINL CORP COM 87240R107 376,485 27,309 SH SOLE 27,309 0 0
TG THERAPEUTICS INC COM 88322Q108 488,856 8,764 SH SOLE 8,764 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,289,820 103,486 SH SOLE 103,486 0 0
THE CAMPBELLS COMPANY COM 134429109 537,202 27,090 SH SOLE 27,090 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 215,131 11,395 SH SOLE 11,395 0 0
THE CIGNA GROUP COM 125523100 4,843,936 17,820 SH SOLE 17,820 0 0
THE TRADE DESK INC COM CL A 88339J105 232,593 19,112 SH SOLE 19,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,302,784 27,113 SH SOLE 27,113 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 332,557 16,366 SH SOLE 16,366 0 0
TIC SOLUTIONS INC COM 00510N102 181,451 21,809 SH SOLE 21,809 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 904,177 32,063 SH SOLE 32,063 0 0
TIMKEN CO COM 887389104 255,799 2,191 SH SOLE 2,191 0 0
TJX COS INC NEW COM 872540109 11,175,871 84,467 SH SOLE 84,467 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 564,684 3,142 SH SOLE 3,142 0 0
T-MOBILE US INC COM 872590104 3,883,222 23,812 SH SOLE 23,812 0 0
TOAST INC CL A 888787108 560,667 19,340 SH SOLE 19,340 0 0
TOLL BROTHERS INC COM 889478103 662,712 4,918 SH SOLE 4,918 0 0
TORO CO COM 891092108 700,230 8,435 SH SOLE 8,435 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 778,582 6,625 SH SOLE 6,625 0 0
TOTALENERGIES SE ACT F92124100 2,340,518 27,314 SH SOLE 27,314 0 0
TOYOTA MOTOR CORP ADS 892331307 885,287 4,835 SH SOLE 4,835 0 0
TRACTOR SUPPLY CO COM 892356106 1,298,514 41,499 SH SOLE 41,499 0 0
TRADEWEB MKTS INC CL A 892672106 1,076,512 12,597 SH SOLE 12,597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,000,790 13,277 SH SOLE 13,277 0 0
TRANSDIGM GROUP INC COM 893641100 4,839,955 4,471 SH SOLE 4,471 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,205,602 14,447 SH SOLE 14,447 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 214,342 40,905 SH SOLE 40,905 0 0
TRANSUNION COM 89400J107 560,972 9,178 SH SOLE 9,178 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,748,353 27,344 SH SOLE 27,344 0 0
TREDEGAR CORP COM 894650100 630,428 91,632 SH SOLE 91,632 0 0
TREX INC COM 89531P105 540,013 12,397 SH SOLE 12,397 0 0
TRIMAS CORP COM NEW 896215209 356,406 9,234 SH SOLE 9,234 0 0
TRIMBLE INC COM 896239100 296,515 5,192 SH SOLE 5,192 0 0
TRUIST FINL CORP COM 89832Q109 6,991,621 151,007 SH SOLE 151,007 0 0
TRUSTMARK CORP COM 898402102 3,056,509 68,180 SH SOLE 68,180 0 0
TTM TECHNOLOGIES INC COM 87305R109 409,549 3,334 SH SOLE 3,334 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 102,110 20,670 SH SOLE 20,670 0 0
TUTOR PERINI CORP COM 901109108 238,767 2,893 SH SOLE 2,893 0 0
TWILIO INC CL A 90138F102 1,749,139 5,981 SH SOLE 5,981 0 0
TWIST BIOSCIENCE CORP COM 90184D100 336,044 1,739 SH SOLE 1,739 0 0
TXNM ENERGY INC COM 69349H107 790,586 13,556 SH SOLE 13,556 0 0
TYLER TECHNOLOGIES INC COM 902252105 965,039 3,029 SH SOLE 3,029 0 0
TYSON FOODS INC CL A 902494103 1,387,261 27,454 SH SOLE 27,454 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 211,611 4,004 SH SOLE 4,004 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,794,881 142,970 SH SOLE 142,970 0 0
UBIQUITI INC COM 90353W103 388,758 685 SH SOLE 685 0 0
UBS GROUP AG SHS H42097107 993,933 20,651 SH SOLE 20,651 0 0
UDR INC COM 902653104 1,438,401 43,015 SH SOLE 43,015 0 0
UGI CORP NEW COM 902681105 683,340 19,157 SH SOLE 19,157 0 0
ULTA BEAUTY INC COM 90384S303 1,124,564 2,059 SH SOLE 2,059 0 0
UMB FINL CORP COM 902788108 482,337 3,710 SH SOLE 3,710 0 0
UNDER ARMOUR INC CL A 904311107 93,397 20,941 SH SOLE 20,941 0 0
UNDER ARMOUR INC CL A 904311107 446 100 SH Put SOLE 100 0 0
UNDER ARMOUR INC CL C 904311206 99,180 22,800 SH SOLE 22,800 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,976,565 40,746 SH SOLE 40,746 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,498,577 41,142 SH SOLE 41,142 0 0
UNION PAC CORP COM 907818108 16,342,449 60,054 SH SOLE 60,054 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,591,792 23,360 SH SOLE 23,360 0 0
UNITED BANKSHARES INC WEST V COM 909907107 541,954 11,797 SH SOLE 11,797 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 729,264 21,867 SH SOLE 21,867 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 813,329 33,211 SH SOLE 33,211 0 0
UNITED NAT FOODS INC COM 911163103 204,825 4,573 SH SOLE 4,573 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,704,039 39,641 SH SOLE 39,641 0 0
UNITED RENTALS INC COM 911363109 7,382,373 7,377 SH SOLE 7,377 0 0
UNITED STS OIL FD LP UNITS 91232N207 610,170 4,189 SH SOLE 4,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,232,821 2,296 SH SOLE 2,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,692,549 59,095 SH SOLE 59,095 0 0
UNITY SOFTWARE INC COM 91332U101 11,937,153 291,648 SH SOLE 291,648 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,227,355 7,406 SH SOLE 7,406 0 0
UNUM GROUP COM 91529Y106 1,689,274 19,255 SH SOLE 19,255 0 0
US BANCORP COM NEW 902973304 14,429,312 249,815 SH SOLE 249,815 0 0
US FOODS HLDG CORP COM 912008109 1,183,239 12,832 SH SOLE 12,832 0 0
USA TODAY CO INC COM 36472T109 216,577 34,432 SH SOLE 34,432 0 0
V F CORP COM 918204108 1,048,680 83,370 SH SOLE 83,370 0 0
VALERO ENERGY CORP COM 91913Y100 9,532,599 24,593 SH SOLE 24,593 0 0
VALLEY NATL BANCORP COM 919794107 450,375 41,432 SH SOLE 41,432 0 0
VALMONT INDS INC COM 920253101 420,386 908 SH SOLE 908 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 822,943 9,373 SH SOLE 9,373 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,261,102 50,789 SH SOLE 50,789 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,658,933 6,008 SH SOLE 6,008 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 863,651 8,170 SH SOLE 8,170 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 212,412 2,053 SH SOLE 2,053 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 268,736 20,848 SH SOLE 20,848 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 681,405 31,086 SH SOLE 31,086 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 1,846,045 46,267 SH SOLE 46,267 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 478,183 2,170 SH SOLE 2,170 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 953,260 8,666 SH SOLE 8,666 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,911,981 34,066 SH SOLE 34,066 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,560,127 31,486 SH SOLE 31,486 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,716,782 152,770 SH SOLE 152,770 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,511,264 32,870 SH SOLE 32,870 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 200,535 4,279 SH SOLE 4,279 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 288,980 4,000 SH SOLE 4,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,409,467 38,039 SH SOLE 38,039 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,159,841,433 8,916,884 SH SOLE 8,916,884 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,241,227 9,676 SH SOLE 9,676 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 30,475,531 107,123 SH SOLE 107,123 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 12,419,577 35,298 SH SOLE 35,298 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 36,481,099 465,201 SH SOLE 465,201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157,466,422 224,676 SH SOLE 224,676 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 18,393,825 79,617 SH SOLE 79,617 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 6,570,998 22,496 SH SOLE 22,496 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 10,268,357 30,395 SH SOLE 30,395 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 33,553,821 155,284 SH SOLE 155,284 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 66,109,046 733,648 SH SOLE 733,648 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 7,747,319 39,622 SH SOLE 39,622 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 16,713,456 220,727 SH SOLE 220,727 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 11,151,667 147,470 SH SOLE 147,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,935,748 18,910 SH SOLE 18,910 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 772,935 18,178 SH SOLE 18,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,398,307 27,630 SH SOLE 27,630 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,777,606 32,619 SH SOLE 32,619 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89,746,398 1,081,673 SH SOLE 1,081,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,895,055 149,976 SH SOLE 149,976 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,934,504 88,277 SH SOLE 88,277 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 329,567 4,453 SH SOLE 4,453 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 17,343,400 235,580 SH SOLE 235,580 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 924,751 9,699 SH SOLE 9,699 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,733,981 99,957 SH SOLE 99,957 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,549,460 32,556 SH SOLE 32,556 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,621,317 33,933 SH SOLE 33,933 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 236,216 4,169 SH SOLE 4,169 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,585,873 62,298 SH SOLE 62,298 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,277,571 172,788 SH SOLE 172,788 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,442,979 31,674 SH SOLE 31,674 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 357,776 1,373 SH SOLE 1,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 760,530 2,211 SH SOLE 2,211 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 849,292 2,531 SH SOLE 2,531 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,374,791,610 5,957,338 SH SOLE 5,957,338 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 736,356,550 8,764,825 SH SOLE 8,764,825 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,485,656 332,611 SH SOLE 332,611 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,057,925 20,871 SH SOLE 20,871 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107,553 43,503 SH SOLE 43,503 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,436,709 14,207 SH SOLE 14,207 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,795,178 140,433 SH SOLE 140,433 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 3,119,643 18,121 SH SOLE 18,121 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,232,508 6,467 SH SOLE 6,467 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,853,458 15,355 SH SOLE 15,355 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 757,189 3,470 SH SOLE 3,470 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,063,336 6,438 SH SOLE 6,438 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 27,973,658 222,596 SH SOLE 222,596 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 333,886 1,530 SH SOLE 1,530 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,459,658 11,220 SH SOLE 11,220 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,117,296 5,806 SH SOLE 5,806 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 15,835,642 98,303 SH SOLE 98,303 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 35,095,498 378,797 SH SOLE 378,797 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 16,808,341 59,539 SH SOLE 59,539 0 0
VARONIS SYS INC COM 922280102 279,053 5,881 SH SOLE 5,881 0 0
VEEVA SYS INC CL A COM 922475108 3,139,379 10,998 SH SOLE 10,998 0 0
VENTAS INC COM 92276F100 2,161,222 25,420 SH SOLE 25,420 0 0
VERALTO CORP COM SHS 92338C103 1,826,247 19,362 SH SOLE 19,362 0 0
VERISIGN INC COM 92343E102 3,491,403 12,485 SH SOLE 12,485 0 0
VERISK ANALYTICS INC COM 92345Y106 1,544,197 9,200 SH SOLE 9,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,017,997 218,400 SH SOLE 218,400 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 35,951 11,597 SH SOLE 11,597 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 218,669 12,651 SH SOLE 12,651 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,145,670 13,668 SH SOLE 13,668 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,699,036 20,489 SH SOLE 20,489 0 0
VESTIS CORPORATION COM SHS 29430C102 207,133 15,504 SH SOLE 15,504 0 0
VIATRIS INC COM 92556V106 1,221,403 68,928 SH SOLE 68,928 0 0
VIAVI SOLUTIONS INC COM 925550105 411,990 9,828 SH SOLE 9,828 0 0
VICI PPTYS INC COM 925652109 606,972 26,425 SH SOLE 26,425 0 0
VICOR CORP COM 925815102 215,549 746 SH SOLE 746 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 278,914 3,153 SH SOLE 3,153 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 273,851 2,476 SH SOLE 2,476 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 340,576 5,537 SH SOLE 5,537 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 835,062 16,313 SH SOLE 16,313 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,402,110 21,538 SH SOLE 21,538 0 0
VIKING THERAPEUTICS INC COM 92686J106 217,638 6,676 SH SOLE 6,676 0 0
VIPER ENERGY INC CL A 64361Q101 292,513 7,333 SH SOLE 7,333 0 0
VIRTU FINL INC CL A 928254101 339,187 7,132 SH SOLE 7,132 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 755,832 50,022 SH SOLE 50,022 0 0
VISA INC COM CL A 92826C839 73,091,646 203,411 SH SOLE 203,411 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 232,332 7,138 SH SOLE 7,138 0 0
VISTRA CORP COM 92840M102 2,085,457 15,074 SH SOLE 15,074 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 851,058 14,007 SH SOLE 14,007 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 1,479 10,000 SH SOLE 10,000 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 199,967 12,382 SH SOLE 12,382 0 0
VONTIER CORPORATION COM 928881101 204,383 6,509 SH SOLE 6,509 0 0
VORNADO RLTY TR SH BEN INT 929042109 770,570 22,747 SH SOLE 22,747 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 185,242 24,471 SH SOLE 24,471 0 0
VOYA FINANCIAL INC COM 929089100 668,693 7,411 SH SOLE 7,411 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,373,259 45,397 SH SOLE 45,397 0 0
VULCAN MATLS CO COM 929160109 5,798,100 23,794 SH SOLE 23,794 0 0
WABTEC COM 929740108 2,523,484 8,787 SH SOLE 8,787 0 0
WAFD INC COM 938824109 280,713 9,379 SH SOLE 9,379 0 0
WALMART INC COM 931142103 46,500,425 447,464 SH SOLE 447,464 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,211,510 200,695 SH SOLE 200,695 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 403,358 14,609 SH SOLE 14,609 0 0
WASTE CONNECTIONS INC COM 94106B101 4,396,604 28,562 SH SOLE 28,562 0 0
WASTE MGMT INC DEL COM 94106L109 9,401,948 46,106 SH SOLE 46,106 0 0
WATERS CORP COM 941848103 1,599,380 3,640 SH SOLE 3,640 0 0
WATSCO INC COM 942622200 539,696 1,783 SH SOLE 1,783 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 860,054 2,428 SH SOLE 2,428 0 0
WAYFAIR INC CL A 94419L101 1,813,774 17,685 SH SOLE 17,685 0 0
WEBULL CORP ORD SHS G9572D103 142,383 20,428 SH SOLE 20,428 0 0
WEC ENERGY GROUP INC COM 92939U106 1,940,176 19,252 SH SOLE 19,252 0 0
WELLS FARGO & CO COM 949746101 14,402,972 179,925 SH SOLE 179,925 0 0
WELLTOWER INC COM 95040Q104 4,723,633 20,516 SH SOLE 20,516 0 0
WENDYS CO COM 95058W100 94,085 14,747 SH SOLE 14,747 0 0
WERNER ENTERPRISES INC COM 950755108 235,617 6,934 SH SOLE 6,934 0 0
WESBANCO INC COM 950810101 357,735 9,560 SH SOLE 9,560 0 0
WESCO INTL INC COM 95082P105 2,006,161 5,579 SH SOLE 5,579 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,154,186 3,113 SH SOLE 3,113 0 0
WESTAMERICA BANCORPORATION COM 957090103 217,184 3,724 SH SOLE 3,724 0 0
WESTERN ALLIANCE BANCORP COM 957638109 850,060 13,546 SH SOLE 13,546 0 0
WESTERN DIGITAL CORP COM 958102105 8,346,570 18,366 SH SOLE 18,366 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 392,236 8,840 SH SOLE 8,840 0 0
WESTERN UN CO COM 959802109 37,244 11,935 SH SOLE 11,935 0 0
WESTLAKE CORPORATION COM 960413102 652,273 10,906 SH SOLE 10,906 0 0
WEYERHAEUSER CO COM NEW 962166104 986,212 51,770 SH SOLE 51,770 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 971,610 7,266 SH SOLE 7,266 0 0
WHIRLPOOL CORP COM 963320106 373,164 13,917 SH SOLE 13,917 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 302,987 158 SH SOLE 158 0 0
WILLIAMS COS INC COM 969457100 5,268,608 77,514 SH SOLE 77,514 0 0
WILLIAMS SONOMA INC COM 969904101 1,635,630 7,176 SH SOLE 7,176 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 991,511 3,440 SH SOLE 3,440 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 22,144 25,000 SH SOLE 25,000 0 0
WINTRUST FINL CORP COM 97650W108 270,322 1,906 SH SOLE 1,906 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 108,707 65,883 SH SOLE 65,883 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,720,585 9,530 SH SOLE 9,530 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 303,118 5,466 SH SOLE 5,466 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,353,656 14,490 SH SOLE 14,490 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,518,262 17,413 SH SOLE 17,413 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,618,672 16,653 SH SOLE 16,653 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 26,863,026 276,255 SH SOLE 276,255 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 387,361 7,180 SH SOLE 7,180 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 389,250 7,500 SH SOLE 7,500 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 206,647 9,321 SH SOLE 9,321 0 0
WOODWARD INC COM 980745103 721,410 2,348 SH SOLE 2,348 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 802,249 10,620 SH SOLE 10,620 0 0
WORKDAY INC CL A 98138H101 3,010,167 15,805 SH SOLE 15,805 0 0
WORKIVA INC COM CL A 98139A105 288,182 4,329 SH SOLE 4,329 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 612,981 7,459 SH SOLE 7,459 0 0
WORLD KINECT CORPORATION COM 981475106 294,926 8,388 SH SOLE 8,388 0 0
WP CAREY INC COM 92936U109 1,686,511 26,095 SH SOLE 26,095 0 0
WSFS FINL CORP COM 929328102 205,475 2,719 SH SOLE 2,719 0 0
WW GRAINGER INC COM 384802104 3,063,918 2,459 SH SOLE 2,459 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 871,227 12,363 SH SOLE 12,363 0 0
XCEL ENERGY INC COM 98389B100 2,389,020 33,896 SH SOLE 33,896 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 10,089 36,582 SH SOLE 36,582 0 0
XPO INC COM 983793100 566,278 3,218 SH SOLE 3,218 0 0
XYLEM INC COM 98419M100 1,017,505 10,047 SH SOLE 10,047 0 0
YUM BRANDS INC COM 988498101 2,598,807 19,061 SH SOLE 19,061 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,294,219 3,467 SH SOLE 3,467 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 250,666 7,940 SH SOLE 7,940 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,922,823 107,734 SH SOLE 107,734 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 831,574 9,361 SH SOLE 9,361 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,176,606 18,781 SH SOLE 18,781 0 0
ZOETIS INC CL A 98978V103 2,461,625 35,252 SH SOLE 35,252 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,507,590 16,609 SH SOLE 16,609 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 68,205 49,487 SH SOLE 49,487 0 0
ZSCALER INC COM 98980G102 2,387,257 11,971 SH SOLE 11,971 0 0