The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   281,062 12,444 SH   SOLE   0 0 12,444
23ANDME HOLDING CO CLASS A COM 90138Q108   12,622 36,323 SH   SOLE   0 0 36,323
2SEVENTY BIO INC COMMON STOCK 901384107   67,059 14,196 SH   SOLE   0 0 14,196
374WATER INC COM 88583P104   248,790 182,934 SH   SOLE   0 0 182,934
3M CO COM 88579Y101   27,863,558 203,820 SH   SOLE   0 0 203,820
AAON INC COM PAR $0.004 000360206   1,678,442 15,567 SH   SOLE   0 0 15,567
AAR CORP COM 000361105   229,497 3,514 SH   SOLE   0 0 3,514
ABBOTT LABS COM 002824100   137,270,588 1,204,311 SH   SOLE   0 0 1,204,311
ABBVIE INC COM 00287Y109   188,579,968 955,093 SH   SOLE   0 0 955,093
ABERCROMBIE & FITCH CO CL A 002896207   1,093,440 7,804 SH   SOLE   0 0 7,804
ABM INDS INC COM 000957100   234,143 4,439 SH   SOLE   0 0 4,439
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   220,329 10,902 SH   SOLE   0 0 10,902
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   84,416 18,272 SH   SOLE   0 0 18,272
ABRDN INCOME CREDIT STRATEGI COM 003057106   341,480 51,583 SH   SOLE   0 0 51,583
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   784,852 8,740 SH   SOLE   0 0 8,740
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   565,657 4,993 SH   SOLE   0 0 4,993
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   282,952 9,511 SH   SOLE   0 0 9,511
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   803,524 88,299 SH   SOLE   0 0 88,299
ACACIA RESH CORP ACACIA TCH COM 003881307   478,792 102,745 SH   SOLE   0 0 102,745
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   390,065 6,679 SH   SOLE   0 0 6,679
ACADIA HEALTHCARE COMPANY IN COM 00404A109   558,945 8,815 SH   SOLE   0 0 8,815
ACADIA RLTY TR COM SH BEN INT 004239109   1,012,561 43,141 SH   SOLE   0 0 43,141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,496,849 236,260 SH   SOLE   0 0 236,260
ACI WORLDWIDE INC COM 004498101   644,670 12,672 SH   SOLE   0 0 12,672
ACLARIS THERAPEUTICS INC COM 00461U105   55,316 48,101 SH   SOLE   0 0 48,101
ACM RESH INC COM CL A 00108J109   326,323 16,075 SH   SOLE   0 0 16,075
ACUITY BRANDS INC COM 00508Y102   382,309 1,389 SH   SOLE   0 0 1,389
ACUSHNET HLDGS CORP COM 005098108   621,877 9,754 SH   SOLE   0 0 9,754
ACV AUCTIONS INC COM CL A 00091G104   223,542 10,990 SH   SOLE   0 0 10,990
ADAMS DIVERSIFIED EQUITY FD COM 006212104   432,062 20,040 SH   SOLE   0 0 20,040
ADDUS HOMECARE CORP COM 006739106   1,005,582 7,560 SH   SOLE   0 0 7,560
ADEIA INC COM 00676P107   2,382,453 200,038 SH   SOLE   0 0 200,038
ADIENT PLC ORD SHS G0084W101   211,732 9,356 SH   SOLE   0 0 9,356
ADOBE INC COM 00724F101   184,406,547 356,178 SH   SOLE   0 0 356,178
ADT INC DEL COM 00090Q103   258,556 35,762 SH   SOLE   0 0 35,762
ADVANCED DRAIN SYS INC DEL COM 00790R104   517,084 3,288 SH   SOLE   0 0 3,288
ADVANCED ENERGY INDS COM 007973100   539,381 5,127 SH   SOLE   0 0 5,127
ADVANCED MICRO DEVICES INC COM 007903107   253,564,388 1,545,327 SH   SOLE   0 0 1,545,327
ADVENT CONV & INCOME FD COM 00764C109   202,762 17,271 SH   SOLE   0 0 17,271
ADVISORSHARES TR PURE US CANNABIS 00768Y453   222,800 31,074 SH   SOLE   0 0 31,074
AECOM COM 00766T100   106,974,901 1,035,881 SH   SOLE   0 0 1,035,881
AEGON LTD AMER REG 1 CERT 0076CA104   820,863 128,461 SH   SOLE   0 0 128,460
AERCAP HOLDINGS NV SHS N00985106   2,149,145 22,685 SH   SOLE   0 0 22,685
AEROVIRONMENT INC COM 008073108   753,999 3,761 SH   SOLE   0 0 3,761
AES CORP COM 00130H105   1,394,959 69,535 SH   SOLE   0 0 69,535
AEYE INC CL A NEW 008183204   11,403 10,003 SH   SOLE   0 0 10,003
AFFILIATED MANAGERS GROUP IN COM 008252108   773,645 4,354 SH   SOLE   0 0 4,354
AFFIRM HLDGS INC COM CL A 00827B106   993,898 24,329 SH   SOLE   0 0 24,329
AFLAC INC COM 001055102   15,145,566 135,515 SH   SOLE   0 0 135,515
AGCO CORP COM 001084102   262,274 2,678 SH   SOLE   0 0 2,678
AGILENT TECHNOLOGIES INC COM 00846U101   6,710,574 45,200 SH   SOLE   0 0 45,200
AGILON HEALTH INC COM 00857U107   269,928 68,684 SH   SOLE   0 0 68,684
AGILYSYS INC COM 00847J105   357,189 3,278 SH   SOLE   0 0 3,278
AGNC INVT CORP COM 00123Q104   443,826 42,420 SH   SOLE   0 0 42,420
AGNICO EAGLE MINES LTD COM 008474108   2,100,942 26,055 SH   SOLE   0 0 26,055
AGREE RLTY CORP COM 008492100   1,136,469 15,090 SH   SOLE   0 0 15,090
AIR LEASE CORP CL A 00912X302   788,574 17,399 SH   SOLE   0 0 17,399
AIR PRODS & CHEMS INC COM 009158106   62,597,522 210,225 SH   SOLE   0 0 210,225
AIRBNB INC COM CL A 009066101   4,733,661 37,318 SH   SOLE   0 0 37,318
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   63,895 62,000 SH   SOLE   0 0 62,000
AKAMAI TECHNOLOGIES INC COM 00971T101   1,696,679 16,798 SH   SOLE   0 0 16,798
ALAMO GROUP INC COM 011311107   266,298 1,478 SH   SOLE   0 0 1,478
ALAMOS GOLD INC NEW COM CL A 011532108   251,874 12,629 SH   SOLE   0 0 12,629
ALARM COM HLDGS INC COM 011642105   236,808 4,330 SH   SOLE   0 0 4,330
ALASKA AIR GROUP INC COM 011659109   541,531 11,985 SH   SOLE   0 0 11,985
ALBANY INTL CORP CL A 012348108   211,611 2,382 SH   SOLE   0 0 2,382
ALBEMARLE CORP COM 012653101   65,961,435 696,298 SH   SOLE   0 0 696,298
ALCOA CORP COM 013872106   1,052,272 27,241 SH   SOLE   0 0 27,241
ALCON AG ORD SHS H01301128   4,400,603 43,988 SH   SOLE   0 0 43,988
ALERUS FINL CORP COM 01446U103   554,924 24,254 SH   SOLE   0 0 24,254
ALEXANDERS INC COM 014752109   1,419,239 5,856 SH   SOLE   0 0 5,856
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,267,348 10,654 SH   SOLE   0 0 10,654
ALGONQUIN PWR UTILS CORP COM 015857105   133,058 24,317 SH   SOLE   0 0 24,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,176,433 58,198 SH   SOLE   0 0 58,198
ALIGHT INC COM CL A 01626W101   232,787 31,466 SH   SOLE   0 0 31,466
ALIGN TECHNOLOGY INC COM 016255101   2,578,230 10,137 SH   SOLE   0 0 10,137
ALKAMI TECHNOLOGY INC COM 01644J108   203,433 6,450 SH   SOLE   0 0 6,450
ALLEGION PLC ORD SHS G0176J109   2,258,346 15,499 SH   SOLE   0 0 15,499
ALLETE INC COM NEW 018522300   613,650 9,559 SH   SOLE   0 0 9,559
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   265,025 10,601 SH   SOLE   0 0 10,601
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   152,262 13,427 SH   SOLE   0 0 13,427
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   986,948 28,287 SH   SOLE   0 0 28,287
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   125,835 10,664 SH   SOLE   0 0 10,664
ALLIANT ENERGY CORP COM 018802108   2,624,174 43,238 SH   SOLE   0 0 43,238
ALLISON TRANSMISSION HLDGS I COM 01973R101   368,198 3,829 SH   SOLE   0 0 3,829
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   153,245 21,493 SH   SOLE   0 0 21,493
ALLSTATE CORP COM 020002101   10,332,534 54,496 SH   SOLE   0 0 54,496
ALLY FINL INC COM 02005N100   1,039,012 29,232 SH   SOLE   0 0 29,232
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,939,756 10,689 SH   SOLE   0 0 10,689
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   17,839 93,888 SH   SOLE   0 0 93,888
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   96,987 40,751 SH   SOLE   0 0 40,751
ALPHABET INC CAP STK CL C 02079K107   215,239,898 1,287,798 SH   SOLE   0 0 1,287,798
ALPHABET INC CAP STK CL A 02079K305   526,346,824 3,174,352 SH   SOLE   0 0 3,174,352
ALPS ETF TR ALERIAN MLP 00162Q452   2,931,969 62,210 SH   SOLE   0 0 62,210
ALPS ETF TR BARRONS 400 ETF 00162Q726   215,180 3,000 SH   SOLE   0 0 3,000
ALPS ETF TR SECTR DIV DOGS 00162Q858   726,696 12,323 SH   SOLE   0 0 12,323
ALPS ETF TR INTL SEC DV DOG 00162Q718   577,258 18,123 SH   SOLE   0 0 18,123
ALPS ETF TR ALERIAN ENERGY 00162Q676   8,124,227 287,381 SH   SOLE   0 0 287,381
ALTAIR ENGR INC COM CL A 021369103   350,031 3,665 SH   SOLE   0 0 3,665
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   91,200 76,000 SH   SOLE   0 0 76,000
ALTRIA GROUP INC COM 02209S103   23,516,617 460,744 SH   SOLE   0 0 460,744
ALVOTECH ORDINARY SHARES L01800108   298,773 25,107 SH   SOLE   0 0 25,107
AMAZON COM INC COM 023135106   677,072,344 3,633,047 SH   SOLE   0 0 3,633,047
AMBARELLA INC SHS G037AX101   318,023 5,638 SH   SOLE   0 0 5,638
AMBEV SA SPONSORED ADR 02319V103   944,893 387,303 SH   SOLE   0 0 387,303
AMC ENTMT HLDGS INC CL A NEW 00165C302   53,030 11,655 SH   SOLE   0 0 11,655
AMCOR PLC ORD G0250X107   4,516,335 398,601 SH   SOLE   0 0 398,601
AMDOCS LTD SHS G02602103   1,525,292 17,434 SH   SOLE   0 0 17,434
AMENTUM HOLDINGS INC COM 023939101   2,093,128 64,903 SH   SOLE   0 0 64,903
AMER STATES WTR CO COM 029899101   543,317 6,527 SH   SOLE   0 0 6,527
AMEREN CORP COM 023608102   2,434,658 27,854 SH   SOLE   0 0 27,854
AMERESCO INC CL A 02361E108   287,734 7,582 SH   SOLE   0 0 7,582
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   386,888 23,648 SH   SOLE   0 0 23,648
AMERICAN AIRLS GROUP INC COM 02376R102   1,083,255 96,341 SH   SOLE   0 0 96,341
AMERICAN ASSETS TR INC COM 024013104   351,455 13,161 SH   SOLE   0 0 13,161
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,111,553 503,483 SH   SOLE   0 0 503,483
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,850,590 50,553 SH   SOLE   0 0 50,553
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,149,957 33,281 SH   SOLE   0 0 33,281
AMERICAN CENTY ETF TR US EQT ETF 025072885   204,556 2,150 SH   SOLE   0 0 2,150
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,239,722 17,542 SH   SOLE   0 0 17,542
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   438,175 6,537 SH   SOLE   0 0 6,537
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   577,647 25,845 SH   SOLE   0 0 25,845
AMERICAN ELEC PWR CO INC COM 025537101   13,307,092 129,730 SH   SOLE   0 0 129,730
AMERICAN EXPRESS CO COM 025816109   31,234,502 115,174 SH   SOLE   0 0 115,174
AMERICAN FINL GROUP INC OHIO COM 025932104   1,248,747 9,275 SH   SOLE   0 0 9,275
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,167,033 44,714 SH   SOLE   0 0 44,714
AMERICAN HOMES 4 RENT CL A 02665T306   3,428,155 89,300 SH   SOLE   0 0 89,300
AMERICAN INTL GROUP INC COM NEW 026874784   4,929,278 67,304 SH   SOLE   0 0 67,304
AMERICAN TOWER CORP NEW COM 03027X100   61,784,431 265,698 SH   SOLE   0 0 265,698
AMERICAN WOODMARK CORPORATIO COM 030506109   417,706 4,470 SH   SOLE   0 0 4,470
AMERICAN WTR WKS CO INC NEW COM 030420103   11,304,727 77,311 SH   SOLE   0 0 77,311
AMERICOLD REALTY TRUST INC COM 03064D108   675,979 23,898 SH   SOLE   0 0 23,898
AMERIPRISE FINL INC COM 03076C106   13,319,510 28,354 SH   SOLE   0 0 28,354
AMERIS BANCORP COM 03076K108   283,852 4,560 SH   SOLE   0 0 4,560
AMETEK INC COM 031100100   6,027,158 35,094 SH   SOLE   0 0 35,094
AMGEN INC COM 031162100   277,325,749 860,687 SH   SOLE   0 0 860,687
AMICUS THERAPEUTICS INC COM 03152W109   225,708 21,129 SH   SOLE   0 0 21,129
AMKOR TECHNOLOGY INC COM 031652100   606,660 19,813 SH   SOLE   0 0 19,813
AMN HEALTHCARE SVCS INC COM 001744101   467,076 11,018 SH   SOLE   0 0 11,018
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   91,711 11,023 SH   SOLE   0 0 11,023
AMPHENOL CORP NEW CL A 032095101   8,959,715 137,533 SH   SOLE   0 0 137,533
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   622,541 9,117 SH   SOLE   0 0 9,117
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   401,990 10,714 SH   SOLE   0 0 10,714
AMYLYX PHARMACEUTICALS INC COM 03237H101   182,522 56,334 SH   SOLE   0 0 56,334
ANALOG DEVICES INC COM 032654105   25,218,214 109,528 SH   SOLE   0 0 109,528
ANDERSONS INC COM 034164103   28,545,317 569,313 SH   SOLE   0 0 569,313
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   257,056 9,624 SH   SOLE   0 0 9,624
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,308,336 34,852 SH   SOLE   0 0 34,852
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,857,466 92,503 SH   SOLE   0 0 92,503
ANSYS INC COM 03662Q105   2,732,678 8,565 SH   SOLE   0 0 8,565
ANTERO MIDSTREAM CORP COM 03676B102   1,233,057 81,937 SH   SOLE   0 0 81,937
ANTERO RESOURCES CORP COM 03674X106   796,180 27,788 SH   SOLE   0 0 27,788
AON PLC SHS CL A G0403H108   14,415,041 41,655 SH   SOLE   0 0 41,655
APA CORPORATION COM 03743Q108   1,873,957 76,608 SH   SOLE   0 0 76,608
APARTMENT INVT & MGMT CO CL A 03748R747   99,621 11,018 SH   SOLE   0 0 11,018
APELLIS PHARMACEUTICALS INC COM 03753U106   306,917 10,625 SH   SOLE   0 0 10,625
API GROUP CORP COM STK 00187Y100   1,805,245 54,657 SH   SOLE   0 0 54,657
APOLLO COML REAL EST FIN INC COM 03762U105   394,829 42,889 SH   SOLE   0 0 42,889
APOLLO GLOBAL MGMT INC COM 03769M106   232,978,736 1,854,156 SH   SOLE   0 0 1,854,156
APPFOLIO INC COM CL A 03783C100   454,928 1,933 SH   SOLE   0 0 1,933
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   167,654 11,180 SH   SOLE   0 0 11,180
APPLE INC COM 037833100   2,849,159,062 12,231,177 SH   SOLE   0 0 12,231,177
APPLIED INDL TECHNOLOGIES IN COM 03820C105   771,771 3,459 SH   SOLE   0 0 3,459
APPLIED MATLS INC COM 038222105   60,131,891 297,498 SH   SOLE   0 0 297,498
APPLOVIN CORP COM CL A 03831W108   26,668,541 204,389 SH   SOLE   0 0 204,389
APTARGROUP INC COM 038336103   5,259,731 32,835 SH   SOLE   0 0 32,835
APTIV PLC SHS G6095L109   1,128,160 15,641 SH   SOLE   0 0 15,641
ARAMARK COM 03852U106   564,394 14,585 SH   SOLE   0 0 14,585
ARBOR REALTY TRUST INC COM 038923108   616,049 39,583 SH   SOLE   0 0 39,583
ARCADIA BIOSCIENCES INC COM 039014303   68,250 25,000 SH   SOLE   0 0 25,000
ARCADIUM LITHIUM PLC COM SHS G0508H110   770,551 270,217 SH   SOLE   0 0 270,217
ARCBEST CORP COM 03937C105   300,591 2,771 SH   SOLE   0 0 2,771
ARCELLX INC COMMON STOCK 03940C100   422,905 5,065 SH   SOLE   0 0 5,065
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   426,309 16,275 SH   SOLE   0 0 16,275
ARCH CAP GROUP LTD ORD G0450A105   44,261,513 395,606 SH   SOLE   0 0 395,606
ARCH RESOURCES INC CL A 03940R107   459,440 3,325 SH   SOLE   0 0 3,325
ARCHER AVIATION INC COM CL A 03945R102   80,927 26,705 SH   SOLE   0 0 26,705
ARCHER DANIELS MIDLAND CO COM 039483102   5,534,369 92,627 SH   SOLE   0 0 92,627
ARCHROCK INC COM 03957W106   603,428 29,795 SH   SOLE   0 0 29,795
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   92,808 10,643 SH   SOLE   0 0 10,643
ARCOSA INC COM 039653100   364,392 3,846 SH   SOLE   0 0 3,846
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   94,934 10,208 SH   SOLE   0 0 10,208
ARDAGH METAL PACKAGING S A SHS L02235106   475,150 126,035 SH   SOLE   0 0 126,035
ARDMORE SHIPPING CORP COM Y0207T100   363,074 20,092 SH   SOLE   0 0 20,092
ARES CAPITAL CORP COM 04010L103   2,177,300 104,001 SH   SOLE   0 0 104,001
ARES COML REAL ESTATE CORP COM 04013V108   92,002 13,142 SH   SOLE   0 0 13,142
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,435,499 9,207 SH   SOLE   0 0 9,207
ARGAN INC COM 04010E109   1,072,594 10,578 SH   SOLE   0 0 10,578
ARGENX SE SPONSORED ADR 04016X101   1,438,265 2,658 SH   SOLE   0 0 2,658
ARIS MNG CORP COM 04040Y109   115,000 25,000 SH   SOLE   0 0 25,000
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   282,397 16,740 SH   SOLE   0 0 16,740
ARISTA NETWORKS INC COM 040413106   90,188,232 235,015 SH   SOLE   0 0 235,015
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,217,164 19,177 SH   SOLE   0 0 19,177
ARK ETF TR FINTECH INNOVA 00214Q708   374,787 12,568 SH   SOLE   0 0 12,568
ARK ETF TR GENOMIC REV ETF 00214Q302   934,616 36,508 SH   SOLE   0 0 36,508
ARK ETF TR INNOVATION ETF 00214Q104   3,892,204 81,889 SH   SOLE   0 0 81,889
ARK ETF TR NEXT GNRTN INTER 00214Q401   442,524 5,198 SH   SOLE   0 0 5,198
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   607,400 9,970 SH   SOLE   0 0 9,970
ARLO TECHNOLOGIES INC COM 04206A101   190,181 15,723 SH   SOLE   0 0 15,723
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,718,867 12,017 SH   SOLE   0 0 12,017
ARMADA HOFFLER PPTYS INC COM 04208T108   130,675 12,057 SH   SOLE   0 0 12,057
ARMSTRONG WORLD INDS INC NEW COM 04247X102   403,677 3,072 SH   SOLE   0 0 3,072
ARRAY TECHNOLOGIES INC COM SHS 04271T100   114,672 17,360 SH   SOLE   0 0 17,360
ARROW ELECTRS INC COM 042735100   615,384 4,631 SH   SOLE   0 0 4,631
ARS PHARMACEUTICALS INC COM 82835W108   492,072 33,936 SH   SOLE   0 0 33,936
ARTERIS INC COM 04302A104   209,015 27,075 SH   SOLE   0 0 27,075
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   672,162 15,518 SH   SOLE   0 0 15,518
ASBURY AUTOMOTIVE GROUP INC COM 043436104   427,661 1,789 SH   SOLE   0 0 1,789
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   244,772 1,649 SH   SOLE   0 0 1,649
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,149,337 117,140 SH   SOLE   0 0 117,140
ASHLAND INC COM 044186104   678,208 7,798 SH   SOLE   0 0 7,798
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,946,256 15,516 SH   SOLE   0 0 15,516
ASPEN AEROGELS INC COM 04523Y105   454,267 16,404 SH   SOLE   0 0 16,404
ASPEN TECHNOLOGY INC COM 29109X106   1,180,804 4,945 SH   SOLE   0 0 4,945
ASSOCIATED BANC CORP COM 045487105   372,968 17,316 SH   SOLE   0 0 17,316
ASSURANT INC COM 04621X108   1,026,510 5,153 SH   SOLE   0 0 5,153
ASSURED GUARANTY LTD COM G0585R106   507,229 6,379 SH   SOLE   0 0 6,379
AST SPACEMOBILE INC COM CL A 00217D100   300,961 11,511 SH   SOLE   0 0 11,511
ASTRANA HEALTH INC COM NEW 03763A207   219,630 3,792 SH   SOLE   0 0 3,792
ASTRAZENECA PLC SPONSORED ADR 046353108   12,090,762 155,247 SH   SOLE   0 0 155,247
AT&T INC COM 00206R102   94,997,716 4,318,621 SH   SOLE   0 0 4,318,621
ATI INC COM 01741R102   1,015,495 15,182 SH   SOLE   0 0 15,182
ATKORE INC COM 047649108   296,252 3,495 SH   SOLE   0 0 3,495
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,041,589 27,653 SH   SOLE   0 0 27,653
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   423,915 19,270 SH   SOLE   0 0 19,270
ATLASSIAN CORPORATION CL A 049468101   1,335,843 8,402 SH   SOLE   0 0 8,402
ATMOS ENERGY CORP COM 049560105   4,262,170 30,729 SH   SOLE   0 0 30,729
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   743,339 28,656 SH   SOLE   0 0 28,656
ATS CORPORATION COM 00217Y104   251,128 8,639 SH   SOLE   0 0 8,639
AURORA INNOVATION INC CLASS A COM 051774107   236,258 39,889 SH   SOLE   0 0 39,889
AUTODESK INC COM 052769106   6,375,553 23,162 SH   SOLE   0 0 23,162
AUTOLIV INC COM 052800109   280,522 2,994 SH   SOLE   0 0 2,994
AUTOMATIC DATA PROCESSING IN COM 053015103   37,498,596 135,546 SH   SOLE   0 0 135,546
AUTONATION INC COM 05329W102   519,538 2,903 SH   SOLE   0 0 2,903
AUTONOMIX MED INC COM 05330T106   67,357 112,374 SH   SOLE   0 0 112,374
AUTOZONE INC COM 053332102   31,303,732 9,936 SH   SOLE   0 0 9,936
AVALONBAY CMNTYS INC COM 053484101   3,329,820 14,783 SH   SOLE   0 0 14,783
AVANGRID INC COM 05351W103   830,167 23,199 SH   SOLE   0 0 23,199
AVANOS MED INC COM 05350V106   216,991 9,030 SH   SOLE   0 0 9,030
AVANTOR INC COM 05352A100   640,958 24,779 SH   SOLE   0 0 24,779
AVERY DENNISON CORP COM 053611109   2,921,430 13,232 SH   SOLE   0 0 13,232
AVIDITY BIOSCIENCES INC COM 05370A108   426,567 9,324 SH   SOLE   0 0 9,324
AVIENT CORPORATION COM 05368V106   377,807 7,508 SH   SOLE   0 0 7,508
AVISTA CORP COM 05379B107   826,354 21,327 SH   SOLE   0 0 21,327
AVNET INC COM 053807103   884,178 16,280 SH   SOLE   0 0 16,280
AXALTA COATING SYS LTD COM G0750C108   787,567 21,755 SH   SOLE   0 0 21,755
AXCELIS TECHNOLOGIES INC COM NEW 054540208   428,473 4,068 SH   SOLE   0 0 4,068
AXIS CAP HLDGS LTD SHS G0692U109   1,237,321 15,543 SH   SOLE   0 0 15,543
AXON ENTERPRISE INC COM 05464C101   4,222,711 10,571 SH   SOLE   0 0 10,571
AXOS FINANCIAL INC COM 05465C100   368,323 5,858 SH   SOLE   0 0 5,858
AXSOME THERAPEUTICS INC COM 05464T104   1,193,965 13,286 SH   SOLE   0 0 13,286
AYRO INC COM 054748207   16,800 20,000 SH   SOLE   0 0 20,000
AZEK CO INC CL A 05478C105   790,713 16,896 SH   SOLE   0 0 16,896
AZENTA INC COM 114340102   455,580 9,387 SH   SOLE   0 0 9,387
B & G FOODS INC NEW COM 05508R106   109,521 12,244 SH   SOLE   0 0 12,244
B2GOLD CORP COM 11777Q209   372,071 120,708 SH   SOLE   0 0 120,708
BADGER METER INC COM 056525108   1,405,522 6,436 SH   SOLE   0 0 6,436
BAIDU INC SPON ADR REP A 056752108   1,091,212 10,364 SH   SOLE   0 0 10,364
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,434,733 205,938 SH   SOLE   0 0 205,938
BAKER HUGHES COMPANY CL A 05722G100   29,138,145 806,022 SH   SOLE   0 0 806,022
BALCHEM CORP COM 057665200   440,136 2,501 SH   SOLE   0 0 2,501
BALL CORP COM 058498106   78,397,736 1,154,529 SH   SOLE   0 0 1,154,529
BALLARD PWR SYS INC NEW COM 058586108   46,865 25,757 SH   SOLE   0 0 25,757
BALLYS CORPORATION COM 05875B106   244,622 14,181 SH   SOLE   0 0 14,181
BANC OF CALIFORNIA INC COM 05990K106   314,023 21,317 SH   SOLE   0 0 21,317
BANCFIRST CORP COM 05945F103   524,453 4,987 SH   SOLE   0 0 4,987
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,936,215 546,833 SH   SOLE   0 0 546,833
BANCO BRADESCO S A SP ADR PFD NEW 059460303   203,366 76,440 SH   SOLE   0 0 76,440
BANCO BRADESCO S A SPONSORED ADR 059460402   72,835 29,729 SH   SOLE   0 0 29,729
BANCO DE CHILE SPONSORED ADS 059520106   781,686 30,884 SH   SOLE   0 0 30,884
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   100,664 19,138 SH   SOLE   0 0 19,138
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   361,678 17,405 SH   SOLE   0 0 17,405
BANCO SANTANDER S.A. ADR 05964H105   3,552,170 695,893 SH   SOLE   0 0 695,893
BANDWIDTH INC COM CL A 05988J103   231,911 13,245 SH   SOLE   0 0 13,245
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,883,483 2,265 SH   SOLE   0 0 2,265
BANK AMERICA CORP COM 060505104   76,631,503 1,931,541 SH   SOLE   0 0 1,931,541
BANK FIRST CORP COM 06211J100   216,345 2,385 SH   SOLE   0 0 2,385
BANK HAWAII CORP COM 062540109   559,845 8,922 SH   SOLE   0 0 8,922
BANK MONTREAL MEDIUM NT LKD 38 06368B504   724,598 14,665 SH   SOLE   0 0 14,665
BANK MONTREAL QUE COM 063671101   3,959,641 43,895 SH   SOLE   0 0 43,895
BANK NEW YORK MELLON CORP COM 064058100   10,816,627 150,536 SH   SOLE   0 0 150,536
BANK NOVA SCOTIA HALIFAX COM 064149107   1,925,394 35,337 SH   SOLE   0 0 35,337
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   246,691 6,689 SH   SOLE   0 0 6,689
BANK OZK LITTLE ROCK ARK COM 06417N103   3,980,180 92,590 SH   SOLE   0 0 92,590
BANKUNITED INC COM 06652K103   467,889 12,886 SH   SOLE   0 0 12,886
BANNER CORP COM NEW 06652V208   218,750 3,674 SH   SOLE   0 0 3,674
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   249,861 9,621 SH   SOLE   0 0 9,621
BARCLAYS PLC ADR 06738E204   1,579,431 129,761 SH   SOLE   0 0 129,761
BARNES GROUP INC COM 067806109   232,645 5,763 SH   SOLE   0 0 5,763
BARRICK GOLD CORP COM 067901108   1,920,061 96,469 SH   SOLE   0 0 96,469
BATH & BODY WORKS INC COM 070830104   653,940 20,479 SH   SOLE   0 0 20,479
BAUSCH HEALTH COS INC COM 071734107   103,053 12,617 SH   SOLE   0 0 12,617
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   589,406 30,555 SH   SOLE   0 0 30,555
BAXTER INTL INC COM 071813109   2,053,636 54,014 SH   SOLE   0 0 54,014
BAYTEX ENERGY CORP COM 07317Q105   422,777 142,454 SH   SOLE   0 0 142,454
BCE INC COM NEW 05534B760   1,383,829 39,765 SH   SOLE   0 0 39,765
BEACON ROOFING SUPPLY INC COM 073685109   401,855 4,649 SH   SOLE   0 0 4,649
BEAM THERAPEUTICS INC COM 07373V105   311,198 12,655 SH   SOLE   0 0 12,655
BECTON DICKINSON & CO COM 075887109   8,234,004 34,149 SH   SOLE   0 0 34,149
BELDEN INC COM 077454106   240,344 2,053 SH   SOLE   0 0 2,053
BELLRING BRANDS INC COMMON STOCK 07831C103   664,736 10,946 SH   SOLE   0 0 10,946
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,734,335 25,128 SH   SOLE   0 0 25,128
BENCHMARK ELECTRS INC COM 08160H101   642,392 14,493 SH   SOLE   0 0 14,493
BENTLEY SYS INC COM CL B 08265T208   1,422,979 28,005 SH   SOLE   0 0 28,005
BERKLEY W R CORP COM 084423102   4,671,876 82,358 SH   SOLE   0 0 82,358
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,735,400 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   412,551,512 896,422 SH   SOLE   0 0 896,422
BERRY GLOBAL GROUP INC COM 08579W103   5,282,478 77,705 SH   SOLE   0 0 77,705
BEST BUY INC COM 086516101   4,187,841 40,554 SH   SOLE   0 0 40,554
BEYOND INC COM 690370101   232,052 23,021 SH   SOLE   0 0 23,021
BGC GROUP INC CL A 088929104   419,755 45,710 SH   SOLE   0 0 45,710
BHP GROUP LTD SPONSORED ADS 088606108   9,047,751 145,686 SH   SOLE   0 0 145,686
BILIBILI INC SPONS ADS REP Z 090040106   532,682 22,790 SH   SOLE   0 0 22,790
BILL HOLDINGS INC COM 090043100   907,496 17,198 SH   SOLE   0 0 17,198
BIO RAD LABS INC CL A 090572207   983,772 2,941 SH   SOLE   0 0 2,941
BIO-TECHNE CORP COM 09073M104   3,672,438 45,956 SH   SOLE   0 0 45,956
BIOCRYST PHARMACEUTICALS INC COM 09058V103   76,261 10,034 SH   SOLE   0 0 10,034
BIOGEN INC COM 09062X103   3,349,051 17,275 SH   SOLE   0 0 17,275
BIOHAVEN LTD COM G1110E107   352,756 7,053 SH   SOLE   0 0 7,053
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   39,859 42,000 SH   SOLE   0 0 42,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,177,666 16,750 SH   SOLE   0 0 16,750
BIONTECH SE SPONSORED ADS 09075V102   314,716 2,651 SH   SOLE   0 0 2,651
BIOVENTUS INC COM CL A 09075A108   1,705,098 142,686 SH   SOLE   0 0 142,686
BIT DIGITAL INC SHS G1144A105   37,754 10,752 SH   SOLE   0 0 10,752
BITFARMS LTD COM 09173B107   219,980 103,400 SH   SOLE   0 0 103,400
BJS WHSL CLUB HLDGS INC COM 05550J101   1,563,635 18,961 SH   SOLE   0 0 18,961
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   211,409 9,711 SH   SOLE   0 0 9,711
BLACK HILLS CORP COM 092113109   1,479,268 24,203 SH   SOLE   0 0 24,203
BLACK STONE MINERALS L P COM UNIT 09225M101   806,787 53,438 SH   SOLE   0 0 53,438
BLACKBAUD INC COM 09227Q100   448,406 5,296 SH   SOLE   0 0 5,296
BLACKROCK CR ALLOCATION INCO COM 092508100   410,919 36,429 SH   SOLE   0 0 36,429
BLACKROCK ENHANCED EQUITY DI COM 09251A104   230,375 26,633 SH   SOLE   0 0 26,633
BLACKROCK ENHANCED GLOBAL DI COM 092501105   383,806 34,086 SH   SOLE   0 0 34,086
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,380,581 27,907 SH   SOLE   0 0 27,907
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   628,714 11,745 SH   SOLE   0 0 11,745
BLACKROCK FLOATING RATE INCO COM 09255X100   636,464 48,217 SH   SOLE   0 0 48,217
BLACKROCK INC COM 09247X101   98,102,284 103,326 SH   SOLE   0 0 103,326
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   80,317 10,638 SH   SOLE   0 0 10,638
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,254,760 82,550 SH   SOLE   0 0 82,550
BLACKROCK RES & COMMODITIES SHS 09257A108   207,058 21,569 SH   SOLE   0 0 21,569
BLACKROCK TCP CAPITAL CORP COM 09259E108   206,806 24,947 SH   SOLE   0 0 24,947
BLACKSTONE INC COM 09260D107   50,564,956 330,183 SH   SOLE   0 0 330,183
BLACKSTONE MTG TR INC COM CL A 09257W100   395,466 20,722 SH   SOLE   0 0 20,722
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,142,975 72,791 SH   SOLE   0 0 72,791
BLINK CHARGING CO COM 09354A100   39,187 22,783 SH   SOLE   0 0 22,783
BLOCK H & R INC COM 093671105   2,995,976 47,143 SH   SOLE   0 0 47,143
BLOCK INC CL A 852234103   2,673,313 39,829 SH   SOLE   0 0 39,829
BLOOM ENERGY CORP COM CL A 093712107   266,038 25,182 SH   SOLE   0 0 25,182
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,944,207 888,213 SH   SOLE   0 0 888,213
BLUE OWL CAPITAL INC COM CL A 09581B103   712,257 36,795 SH   SOLE   0 0 36,795
BLUEBIRD BIO INC COM 09609G100   28,804 55,446 SH   SOLE   0 0 55,446
BLUEPRINT MEDICINES CORP COM 09627Y109   292,332 3,160 SH   SOLE   0 0 3,160
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   44,568 16,568 SH   SOLE   0 0 16,568
BNY MELLON STRATEGIC MUN BD COM 09662E109   64,358 10,330 SH   SOLE   0 0 10,330
BNY MELLON STRATEGIC MUNS IN COM 05588W108   118,405 18,188 SH   SOLE   0 0 18,188
BOEING CO COM 097023105   18,436,309 121,176 SH   SOLE   0 0 121,176
BOISE CASCADE CO DEL COM 09739D100   913,395 6,478 SH   SOLE   0 0 6,478
BOK FINL CORP COM NEW 05561Q201   1,146,274 10,958 SH   SOLE   0 0 10,958
BOLT BIOTHERAPEUTICS INC COM 097702104   26,267 40,535 SH   SOLE   0 0 40,535
BOOKING HOLDINGS INC COM 09857L108   77,603,827 18,422 SH   SOLE   0 0 18,422
BOOT BARN HLDGS INC COM 099406100   582,500 3,483 SH   SOLE   0 0 3,483
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,702,505 41,184 SH   SOLE   0 0 41,184
BORGWARNER INC COM 099724106   3,489,895 96,144 SH   SOLE   0 0 96,144
BORR DRILLING LTD SHS G1466R173   57,212 10,325 SH   SOLE   0 0 10,325
BOSTON OMAHA CORP CL A COM STK 101044105   414,578 27,879 SH   SOLE   0 0 27,879
BOSTON SCIENTIFIC CORP COM 101137107   12,629,352 150,767 SH   SOLE   0 0 150,767
BOWLERO CORP CL A COM 10258P102   162,231 13,819 SH   SOLE   0 0 13,819
BOYD GAMING CORP COM 103304101   337,807 5,222 SH   SOLE   0 0 5,222
BP PLC SPONSORED ADR 055622104   9,439,769 300,708 SH   SOLE   0 0 300,708
BRAEMAR HOTELS & RESORTS INC COM 10482B101   70,784 22,845 SH   SOLE   0 0 22,845
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   360,968 66,502 SH   SOLE   0 0 66,502
BRASKEM S A SP ADR PFD A 105532105   138,469 18,863 SH   SOLE   0 0 18,863
BREAD FINANCIAL HOLDINGS INC COM 018581108   311,654 6,559 SH   SOLE   0 0 6,559
BRF SA SPONSORED ADR 10552T107   144,494 33,049 SH   SOLE   0 0 33,049
BRIGHT HORIZONS FAM SOL IN D COM 109194100   957,281 6,834 SH   SOLE   0 0 6,834
BRIGHTHOUSE FINL INC COM 10922N103   261,303 5,813 SH   SOLE   0 0 5,813
BRINKER INTL INC COM 109641100   393,529 5,146 SH   SOLE   0 0 5,146
BRINKS CO COM 109696104   547,483 4,735 SH   SOLE   0 0 4,735
BRISTOL-MYERS SQUIBB CO COM 110122108   32,864,456 635,315 SH   SOLE   0 0 635,315
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,568,504 70,147 SH   SOLE   0 0 70,147
BRIXMOR PPTY GROUP INC COM 11120U105   812,210 29,158 SH   SOLE   0 0 29,158
BROADCOM INC COM 11135F101   541,210,363 3,137,368 SH   SOLE   0 0 3,137,368
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,381,453 25,033 SH   SOLE   0 0 25,033
BROADSTONE NET LEASE INC COM 11135E203   509,971 26,917 SH   SOLE   0 0 26,917
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,307,126 48,790 SH   SOLE   0 0 48,790
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   212,564 8,391 SH   SOLE   0 0 8,391
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,002,231 169,353 SH   SOLE   0 0 169,353
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   643,607 18,368 SH   SOLE   0 0 18,368
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,114,398 25,661 SH   SOLE   0 0 25,661
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   502,348 15,376 SH   SOLE   0 0 15,376
BROOKLINE BANCORP INC DEL COM 11373M107   169,663 16,827 SH   SOLE   0 0 16,827
BROWN & BROWN INC COM 115236101   5,906,566 57,021 SH   SOLE   0 0 57,021
BROWN FORMAN CORP CL B 115637209   2,868,171 58,327 SH   SOLE   0 0 58,327
BROWN FORMAN CORP CL A 115637100   643,714 13,398 SH   SOLE   0 0 13,398
BRUKER CORP COM 116794108   310,603 4,493 SH   SOLE   0 0 4,493
BRUNSWICK CORP COM 117043109   323,728 3,861 SH   SOLE   0 0 3,861
BUCKLE INC COM 118440106   257,203 5,850 SH   SOLE   0 0 5,850
BUILDERS FIRSTSOURCE INC COM 12008R107   6,059,538 31,255 SH   SOLE   0 0 31,255
BUMBLE INC COM CL A 12047B105   98,897 15,489 SH   SOLE   0 0 15,489
BUNGE GLOBAL SA COM SHS H11356104   2,228,764 23,058 SH   SOLE   0 0 23,058
BURKE HERBERT FINL SVCS CORP COM 12135Y108   471,185 7,726 SH   SOLE   0 0 7,726
BURLINGTON STORES INC COM 122017106   2,394,480 9,086 SH   SOLE   0 0 9,086
BWX TECHNOLOGIES INC COM 05605H100   1,350,363 12,424 SH   SOLE   0 0 12,424
BXP INC COM 101121101   1,417,302 17,608 SH   SOLE   0 0 17,608
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,090,799 28,011 SH   SOLE   0 0 28,011
C3 AI INC CL A 12468P104   245,647 10,139 SH   SOLE   0 0 10,139
C4 THERAPEUTICS INC COM STK 12529R107   743,343 130,411 SH   SOLE   0 0 130,411
CABOT CORP COM 127055101   620,430 5,553 SH   SOLE   0 0 5,553
CACI INTL INC CL A 127190304   1,657,556 3,286 SH   SOLE   0 0 3,286
CACTUS INC CL A 127203107   432,957 7,273 SH   SOLE   0 0 7,273
CADENCE BANK COM 12740C103   447,114 14,062 SH   SOLE   0 0 14,062
CADENCE DESIGN SYSTEM INC COM 127387108   8,637,131 31,846 SH   SOLE   0 0 31,846
CADRE HLDGS INC COM 12763L105   260,605 6,867 SH   SOLE   0 0 6,867
CAESARS ENTERTAINMENT INC NE COM 12769G100   526,472 12,616 SH   SOLE   0 0 12,616
CAL MAINE FOODS INC COM NEW 128030202   729,055 9,742 SH   SOLE   0 0 9,742
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   247,134 21,231 SH   SOLE   0 0 21,231
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,718,866 99,070 SH   SOLE   0 0 99,070
CALAVO GROWERS INC COM 128246105   929,305 32,573 SH   SOLE   0 0 32,573
CALERES INC COM 129500104   457,047 13,827 SH   SOLE   0 0 13,827
CALIBERCOS INC COM CL A 13000T109   212,358 340,153 SH   SOLE   0 0 340,153
CALIFORNIA BANCORP COM 84252A106   233,046 15,757 SH   SOLE   0 0 15,757
CALIFORNIA RES CORP COM STOCK 13057Q305   497,523 9,482 SH   SOLE   0 0 9,482
CALIFORNIA WTR SVC GROUP COM 130788102   1,245,535 22,977 SH   SOLE   0 0 22,977
CALUMET INC COM 131428104   282,500 15,853 SH   SOLE   0 0 15,853
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   505,554 18,077 SH   SOLE   0 0 18,077
CAMDEN PPTY TR SH BEN INT 133131102   731,747 5,923 SH   SOLE   0 0 5,923
CAMECO CORP COM 13321L108   1,091,751 22,854 SH   SOLE   0 0 22,854
CAMPBELL SOUP CO COM 134429109   3,005,726 61,433 SH   SOLE   0 0 61,433
CAMPING WORLD HLDGS INC CL A 13462K109   243,765 10,061 SH   SOLE   0 0 10,061
CAMTEK LTD ORD M20791105   262,101 3,234 SH   SOLE   0 0 3,234
CANAAN INC SPONSORED ADS 134748102   19,936 19,030 SH   SOLE   0 0 19,030
CANADIAN IMPERIAL BK COMM COM 136069101   1,686,825 27,506 SH   SOLE   0 0 27,506
CANADIAN NAT RES LTD COM 136385101   2,867,403 86,342 SH   SOLE   0 0 86,342
CANADIAN NATL RY CO COM 136375102   13,868,442 118,387 SH   SOLE   0 0 118,387
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,616,383 124,115 SH   SOLE   0 0 124,115
CANNAE HLDGS INC COM 13765N107   254,063 13,327 SH   SOLE   0 0 13,327
CAPITAL CITY BK GROUP INC COM 139674105   331,877 9,406 SH   SOLE   0 0 9,406
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   698,021 19,155 SH   SOLE   0 0 19,155
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   219,138 7,268 SH   SOLE   0 0 7,268
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   576,922 16,583 SH   SOLE   0 0 16,583
CAPITAL GROUP INTERNATIONAL SHS 14021M107   309,750 10,203 SH   SOLE   0 0 10,203
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   361,043 13,387 SH   SOLE   0 0 13,387
CAPITAL ONE FINL CORP COM 14040H105   10,555,596 70,508 SH   SOLE   0 0 70,508
CAPITAL SOUTHWEST CORP COM 140501107   391,665 15,487 SH   SOLE   0 0 15,487
CAPITOL FED FINL INC COM 14057J101   944,024 161,685 SH   SOLE   0 0 161,685
CAPRI HOLDINGS LIMITED SHS G1890L107   274,982 6,576 SH   SOLE   0 0 6,576
CARDINAL HEALTH INC COM 14149Y108   4,995,068 45,208 SH   SOLE   0 0 45,208
CARDLYTICS INC COM 14161W105   37,440 11,700 SH   SOLE   0 0 11,700
CARETRUST REIT INC COM 14174T107   298,506 9,674 SH   SOLE   0 0 9,674
CARLISLE COS INC COM 142339100   1,756,138 3,906 SH   SOLE   0 0 3,906
CARLYLE GROUP INC COM 14316J108   556,459 12,908 SH   SOLE   0 0 12,908
CARMAX INC COM 143130102   903,428 11,676 SH   SOLE   0 0 11,676
CARNIVAL CORP UNIT 99/99/9999 143658300   1,715,465 92,811 SH   SOLE   0 0 92,811
CARPENTER TECHNOLOGY CORP COM 144285103   976,387 6,119 SH   SOLE   0 0 6,119
CARRIAGE SVCS INC COM 143905107   219,308 6,680 SH   SOLE   0 0 6,680
CARRIER GLOBAL CORPORATION COM 14448C104   17,076,814 212,159 SH   SOLE   0 0 212,159
CARTERS INC COM 146229109   259,947 3,997 SH   SOLE   0 0 3,997
CARVANA CO CL A 146869102   1,612,390 9,270 SH   SOLE   0 0 9,270
CASELLA WASTE SYS INC CL A 147448104   331,310 3,333 SH   SOLE   0 0 3,333
CASEYS GEN STORES INC COM 147528103   4,749,982 12,644 SH   SOLE   0 0 12,644
CASS INFORMATION SYS INC COM 14808P109   230,066 5,546 SH   SOLE   0 0 5,546
CATALENT INC COM 148806102   288,915 4,772 SH   SOLE   0 0 4,772
CATERPILLAR INC COM 149123101   67,422,810 172,384 SH   SOLE   0 0 172,384
CATHAY GEN BANCORP COM 149150104   241,262 5,637 SH   SOLE   0 0 5,637
CAVA GROUP INC COM 148929102   33,048,668 266,845 SH   SOLE   0 0 266,845
CAVCO INDS INC DEL COM 149568107   822,656 1,921 SH   SOLE   0 0 1,921
CBIZ INC COM 124805102   752,342 11,196 SH   SOLE   0 0 11,196
CBOE GLOBAL MKTS INC COM 12503M108   7,097,079 34,645 SH   SOLE   0 0 34,645
CBRE GBL REAL ESTATE INC FD COM 12504G100   461,010 70,169 SH   SOLE   0 0 70,169
CBRE GROUP INC CL A 12504L109   4,869,045 39,149 SH   SOLE   0 0 39,149
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   766,501 69,366 SH   SOLE   0 0 69,366
CDW CORP COM 12514G108   6,276,474 27,735 SH   SOLE   0 0 27,735
CECO ENVIRONMENTAL CORP COM 125141101   324,215 11,497 SH   SOLE   0 0 11,497
CELANESE CORP DEL COM 150870103   5,832,143 42,834 SH   SOLE   0 0 42,834
CELESTICA INC COM 15101Q207   572,465 11,201 SH   SOLE   0 0 11,201
CELSIUS HLDGS INC COM NEW 15118V207   1,880,830 59,936 SH   SOLE   0 0 59,936
CEMEX SAB DE CV SPON ADR NEW 151290889   128,750 21,099 SH   SOLE   0 0 21,099
CENCORA INC COM 03073E105   10,862,817 48,263 SH   SOLE   0 0 48,263
CENOVUS ENERGY INC COM 15135U109   703,504 42,062 SH   SOLE   0 0 42,062
CENTENE CORP DEL COM 15135B101   4,122,354 54,813 SH   SOLE   0 0 54,813
CENTERPOINT ENERGY INC COM 15189T107   1,683,437 57,243 SH   SOLE   0 0 57,243
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   190,043 26,285 SH   SOLE   0 0 26,285
CENTURY CMNTYS INC COM 156504300   354,195 3,438 SH   SOLE   0 0 3,438
CERTARA INC COM 15687V109   220,537 18,832 SH   SOLE   0 0 18,832
CEVA INC COM 157210105   604,890 25,046 SH   SOLE   0 0 25,046
CF INDS HLDGS INC COM 125269100   2,837,263 33,070 SH   SOLE   0 0 33,070
CGI INC CL A SUB VTG 12532H104   1,455,994 12,674 SH   SOLE   0 0 12,674
CHAMPIONX CORPORATION COM 15872M104   786,313 26,079 SH   SOLE   0 0 26,079
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   41,145 30,033 SH   SOLE   0 0 30,033
CHARLES RIV LABS INTL INC COM 159864107   2,709,534 13,754 SH   SOLE   0 0 13,754
CHART INDS INC COM 16115Q308   573,499 4,619 SH   SOLE   0 0 4,619
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,013,792 9,296 SH   SOLE   0 0 9,296
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,443,121 28,230 SH   SOLE   0 0 28,230
CHEGG INC COM 163092109   29,288 16,547 SH   SOLE   0 0 16,547
CHEMED CORP NEW COM 16359R103   1,546,543 2,574 SH   SOLE   0 0 2,574
CHEMOURS CO COM 163851108   277,789 13,660 SH   SOLE   0 0 13,660
CHENIERE ENERGY INC COM NEW 16411R208   5,583,484 31,049 SH   SOLE   0 0 31,049
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   988,345 20,286 SH   SOLE   0 0 20,286
CHESAPEAKE ENERGY CORP COM 165167735   619,277 7,529 SH   SOLE   0 0 7,529
CHESAPEAKE UTILS CORP COM 165303108   586,746 4,726 SH   SOLE   0 0 4,726
CHEVRON CORP NEW COM 166764100   209,977,664 1,426,019 SH   SOLE   0 0 1,426,019
CHEWY INC CL A 16679L109   461,937 15,753 SH   SOLE   0 0 15,753
CHICAGO ATLANTIC REAL ESTATE COM 167239102   386,044 24,890 SH   SOLE   0 0 24,890
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,763,503 256,284 SH   SOLE   0 0 256,284
CHOICE HOTELS INTL INC COM 169905106   294,416 2,258 SH   SOLE   0 0 2,258
CHORD ENERGY CORPORATION COM NEW 674215207   475,118 3,648 SH   SOLE   0 0 3,648
CHUBB LIMITED COM H1467J104   28,606,544 99,182 SH   SOLE   0 0 99,182
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   603,906 15,200 SH   SOLE   0 0 15,200
CHURCH & DWIGHT CO INC COM 171340102   12,114,019 115,688 SH   SOLE   0 0 115,688
CHURCHILL DOWNS INC COM 171484108   923,575 6,832 SH   SOLE   0 0 6,832
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   274,356 133,183 SH   SOLE   0 0 133,183
CIENA CORP COM NEW 171779309   2,507,146 40,704 SH   SOLE   0 0 40,704
CIMPRESS PLC SHS EURO G2143T103   281,149 3,433 SH   SOLE   0 0 3,433
CINCINNATI FINL CORP COM 172062101   10,957,473 80,500 SH   SOLE   0 0 80,500
CINEMARK HLDGS INC COM 17243V102   309,887 11,131 SH   SOLE   0 0 11,131
CINTAS CORP COM 172908105   20,381,200 99,049 SH   SOLE   0 0 99,049
CION INVT CORP COM 17259U204   381,086 32,024 SH   SOLE   0 0 32,024
CIPHER MINING INC COM 17253J106   64,804 16,741 SH   SOLE   0 0 16,741
CIRRUS LOGIC INC COM 172755100   625,063 5,038 SH   SOLE   0 0 5,038
CISCO SYS INC COM 17275R102   87,365,021 1,641,667 SH   SOLE   0 0 1,641,667
CITIGROUP INC COM NEW 172967424   20,642,624 329,826 SH   SOLE   0 0 329,826
CITIZENS FINL GROUP INC COM 174610105   4,792,768 116,730 SH   SOLE   0 0 116,730
CITY OFFICE REIT INC COM 178587101   88,232 15,066 SH   SOLE   0 0 15,066
CIVITAS RESOURCES INC COM NEW 17888H103   313,677 6,182 SH   SOLE   0 0 6,182
CLEAN ENERGY FUELS CORP COM 184499101   104,345 33,572 SH   SOLE   0 0 33,572
CLEAN HARBORS INC COM 184496107   6,724,297 27,820 SH   SOLE   0 0 27,820
CLEANSPARK INC COM NEW 18452B209   140,213 14,945 SH   SOLE   0 0 14,945
CLEAR SECURE INC COM CL A 18467V109   2,153,635 65,819 SH   SOLE   0 0 65,819
CLEARFIELD INC COM 18482P103   609,257 15,638 SH   SOLE   0 0 15,638
CLEARWAY ENERGY INC CL A 18539C105   479,218 16,835 SH   SOLE   0 0 16,835
CLEARWAY ENERGY INC CL C 18539C204   609,536 19,881 SH   SOLE   0 0 19,881
CLEVELAND-CLIFFS INC NEW COM 185899101   703,817 55,116 SH   SOLE   0 0 55,116
CLIPPER RLTY INC COM 18885T306   94,085 16,530 SH   SOLE   0 0 16,530
CLOROX CO DEL COM 189054109   13,442,127 82,510 SH   SOLE   0 0 82,510
CLOUDFLARE INC CL A COM 18915M107   7,469,037 92,167 SH   SOLE   0 0 92,167
CME GROUP INC COM 12572Q105   19,983,083 90,589 SH   SOLE   0 0 90,589
CMS ENERGY CORP COM 125896100   2,384,193 33,760 SH   SOLE   0 0 33,760
CNA FINL CORP COM 126117100   685,698 14,011 SH   SOLE   0 0 14,011
CNH INDL N V SHS N20944109   692,969 62,402 SH   SOLE   0 0 62,402
CNO FINL GROUP INC COM 12621E103   201,005 5,731 SH   SOLE   0 0 5,731
CNX RES CORP COM 12653C108   693,794 21,370 SH   SOLE   0 0 21,370
COCA COLA CO COM 191216100   84,330,101 1,173,556 SH   SOLE   0 0 1,173,556
COCA COLA CONS INC COM 191098102   1,023,661 778 SH   SOLE   0 0 778
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,310,327 54,724 SH   SOLE   0 0 54,724
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,271,832 14,329 SH   SOLE   0 0 14,329
COEUR MNG INC COM NEW 192108504   324,668 47,157 SH   SOLE   0 0 47,157
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   467,870 6,154 SH   SOLE   0 0 6,154
COGNEX CORP COM 192422103   1,016,072 25,093 SH   SOLE   0 0 25,093
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,565,943 46,222 SH   SOLE   0 0 46,222
COGNYTE SOFTWARE LTD ORD SHS M25133105   70,324 10,357 SH   SOLE   0 0 10,357
COHEN & STEERS CLOSED-END OP COM 19248P106   1,957,462 150,574 SH   SOLE   0 0 150,574
COHEN & STEERS INFRASTRUCTUR COM 19248A109   394,464 15,154 SH   SOLE   0 0 15,154
COHEN & STEERS QUALITY INCOM COM 19247L106   923,592 65,179 SH   SOLE   0 0 65,179
COHEN & STEERS REIT & PFD & COM 19247X100   240,657 10,167 SH   SOLE   0 0 10,167
COHERENT CORP COM 19247G107   7,070,584 79,521 SH   SOLE   0 0 79,521
COINBASE GLOBAL INC COM CL A 19260Q107   4,061,039 22,664 SH   SOLE   0 0 22,664
COLGATE PALMOLIVE CO COM 194162103   23,653,822 227,864 SH   SOLE   0 0 227,864
COLUMBIA BKG SYS INC COM 197236102   607,400 23,271 SH   SOLE   0 0 23,271
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   203,632 6,233 SH   SOLE   0 0 6,233
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   230,960 3,001 SH   SOLE   0 0 3,001
COLUMBIA SPORTSWEAR CO COM 198516106   334,521 4,022 SH   SOLE   0 0 4,022
COLUMBUS MCKINNON CORP N Y COM 199333105   422,639 11,740 SH   SOLE   0 0 11,740
COMCAST CORP NEW CL A 20030N101   83,251,960 1,993,189 SH   SOLE   0 0 1,993,189
COMERICA INC COM 200340107   1,816,917 30,349 SH   SOLE   0 0 30,349
COMFORT SYS USA INC COM 199908104   1,637,669 4,195 SH   SOLE   0 0 4,195
COMMERCE BANCSHARES INC COM 200525103   5,243,152 88,266 SH   SOLE   0 0 88,266
COMMERCIAL METALS CO COM 201723103   1,346,712 24,503 SH   SOLE   0 0 24,503
COMMVAULT SYS INC COM 204166102   490,336 3,192 SH   SOLE   0 0 3,192
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   223,386 13,506 SH   SOLE   0 0 13,506
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   163,403 21,963 SH   SOLE   0 0 21,963
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   183,691 29,389 SH   SOLE   0 0 29,389
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   275,249 115,134 SH   SOLE   0 0 115,134
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   163,720 14,077 SH   SOLE   0 0 14,077
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   541,987 39,158 SH   SOLE   0 0 39,158
COMPASS DIVERSIFIED SH BEN INT 20451Q104   265,761 12,009 SH   SOLE   0 0 12,009
COMPASS INC CL A 20464U100   80,429 13,132 SH   SOLE   0 0 13,132
COMPOSECURE INC COM CL A 20459V105   423,405 30,200 SH   SOLE   0 0 30,200
COMPUGEN LTD ORD M25722105   21,285 11,771 SH   SOLE   0 0 11,771
COMSTOCK RES INC COM 205768302   556,118 49,969 SH   SOLE   0 0 49,969
CONAGRA BRANDS INC COM 205887102   5,321,673 163,651 SH   SOLE   0 0 163,651
CONCENTRIX CORP COM 20602D101   219,696 4,284 SH   SOLE   0 0 4,284
CONDUENT INC COM 206787103   53,420 13,300 SH   SOLE   0 0 13,300
CONFLUENT INC CLASS A COM 20717M103   468,694 23,034 SH   SOLE   0 0 23,034
CONOCOPHILLIPS COM 20825C104   22,933,975 217,867 SH   SOLE   0 0 217,867
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   276,077 11,723 SH   SOLE   0 0 11,723
CONSOL ENERGY INC NEW COM 20854L108   4,435,522 42,385 SH   SOLE   0 0 42,385
CONSOLIDATED COMM HLDGS INC COM 209034107   108,980 23,489 SH   SOLE   0 0 23,489
CONSOLIDATED EDISON INC COM 209115104   8,241,504 79,148 SH   SOLE   0 0 79,148
CONSTELLATION BRANDS INC CL A 21036P108   8,284,359 32,146 SH   SOLE   0 0 32,146
CONSTELLATION ENERGY CORP COM 21037T109   13,646,132 52,508 SH   SOLE   0 0 52,508
CONSTRUCTION PARTNERS INC COM CL A 21044C107   548,552 7,859 SH   SOLE   0 0 7,859
CONTEXTLOGIC INC CL A NEW 21077C305   174,204 31,965 SH   SOLE   0 0 31,965
COOL CO LTD COMMON SHARES G2415A113   169,132 14,977 SH   SOLE   0 0 14,977
COOPER COS INC COM 216648501   3,411,300 30,922 SH   SOLE   0 0 30,921
COPA HOLDINGS SA CL A P31076105   245,889 2,609 SH   SOLE   0 0 2,609
COPART INC COM 217204106   6,735,259 128,600 SH   SOLE   0 0 128,600
CORCEPT THERAPEUTICS INC COM 218352102   541,800 11,761 SH   SOLE   0 0 11,761
CORE & MAIN INC CL A 21874C102   273,586 6,160 SH   SOLE   0 0 6,160
COREBRIDGE FINL INC COM 21871X109   1,006,790 34,539 SH   SOLE   0 0 34,539
CORNERSTONE TOTAL RETURN FD COM 21924U300   112,305 13,882 SH   SOLE   0 0 13,882
CORNING INC COM 219350105   72,848,372 1,613,516 SH   SOLE   0 0 1,613,516
CORPAY INC COM SHS 219948106   2,808,440 8,981 SH   SOLE   0 0 8,981
CORSAIR GAMING INC COM 22041X102   265,004 38,073 SH   SOLE   0 0 38,073
CORTEVA INC COM 22052L104   5,786,290 98,435 SH   SOLE   0 0 98,435
CORVEL CORP COM 221006109   274,150 839 SH   SOLE   0 0 839
COSAN S A ADS 22113B103   273,478 28,604 SH   SOLE   0 0 28,604
COSTAR GROUP INC COM 22160N109   5,945,533 78,824 SH   SOLE   0 0 78,824
COSTCO WHSL CORP NEW COM 22160K105   245,927,022 277,413 SH   SOLE   0 0 277,413
COTERRA ENERGY INC COM 127097103   2,152,828 90,007 SH   SOLE   0 0 90,007
COTY INC COM CL A 222070203   117,589 12,505 SH   SOLE   0 0 12,505
COUPANG INC CL A 22266T109   7,731,624 314,895 SH   SOLE   0 0 314,895
COUSINS PPTYS INC COM NEW 222795502   234,140 7,952 SH   SOLE   0 0 7,952
CRANE COMPANY COMMON STOCK 224408104   592,484 3,746 SH   SOLE   0 0 3,746
CRAWFORD & CO CL A 224633206   157,886 14,393 SH   SOLE   0 0 14,393
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   24,997 50,859 SH   SOLE   0 0 50,859
CREDICORP LTD COM G2519Y108   954,399 5,273 SH   SOLE   0 0 5,273
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   30,542 13,455 SH   SOLE   0 0 13,455
CRESCENT CAP BDC INC COM 225655109   11,690,520 631,632 SH   SOLE   0 0 631,632
CRESCENT ENERGY COMPANY CL A COM 44952J104   717,439 65,515 SH   SOLE   0 0 65,515
CRH PLC ORD G25508105   5,535,989 59,703 SH   SOLE   0 0 59,703
CRICUT INC COM CL A 22658D100   607,016 87,593 SH   SOLE   0 0 87,593
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   306,096 6,511 SH   SOLE   0 0 6,511
CROCS INC COM 227046109   832,575 5,752 SH   SOLE   0 0 5,752
CROSS CTRY HEALTHCARE INC COM 227483104   146,016 10,870 SH   SOLE   0 0 10,870
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   686,019 33,109 SH   SOLE   0 0 33,109
CROSSFIRST BANKSHARES INC COM 22766M109   5,066,885 303,588 SH   SOLE   0 0 303,588
CROWDSTRIKE HLDGS INC CL A 22788C105   95,844,731 341,661 SH   SOLE   0 0 341,661
CROWN CASTLE INC COM 22822V101   6,471,096 54,611 SH   SOLE   0 0 54,611
CROWN HLDGS INC COM 228368106   925,989 9,674 SH   SOLE   0 0 9,674
CRYOPORT INC COM PAR $0.001 229050307   251,045 30,955 SH   SOLE   0 0 30,955
CSW INDUSTRIALS INC COM 126402106   791,264 2,159 SH   SOLE   0 0 2,159
CSX CORP COM 126408103   12,795,781 370,570 SH   SOLE   0 0 370,570
CTS CORP COM 126501105   272,165 5,626 SH   SOLE   0 0 5,626
CUBESMART COM 229663109   717,118 13,325 SH   SOLE   0 0 13,325
CULLEN FROST BANKERS INC COM 229899109   978,919 8,753 SH   SOLE   0 0 8,753
CULLINAN THERAPEUTICS INC COM 230031106   259,303 15,490 SH   SOLE   0 0 15,490
CUMMINS INC COM 231021106   49,329,801 152,339 SH   SOLE   0 0 152,339
CUREVAC N V COM N2451R105   30,784 10,312 SH   SOLE   0 0 10,312
CURTISS WRIGHT CORP COM 231561101   1,063,832 3,240 SH   SOLE   0 0 3,240
CUSHMAN WAKEFIELD PLC SHS G2717B108   908,983 66,686 SH   SOLE   0 0 66,686
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   283,101 82,058 SH   SOLE   0 0 82,058
CUSTOMERS BANCORP INC COM 23204G100   237,151 5,108 SH   SOLE   0 0 5,108
CVB FINL CORP COM 126600105   474,635 26,666 SH   SOLE   0 0 26,666
CVS HEALTH CORP COM 126650100   31,831,867 506,377 SH   SOLE   0 0 506,377
CYBERARK SOFTWARE LTD SHS M2682V108   1,643,679 5,648 SH   SOLE   0 0 5,648
CYTEK BIOSCIENCES INC COM 23285D109   84,856 15,317 SH   SOLE   0 0 15,317
D R HORTON INC COM 23331A109   13,225,571 69,336 SH   SOLE   0 0 69,336
DAKOTA GOLD CORP COM 46655E100   108,787 46,096 SH   SOLE   0 0 46,096
DANAHER CORPORATION COM 235851102   59,729,053 214,887 SH   SOLE   0 0 214,887
DARDEN RESTAURANTS INC COM 237194105   4,134,456 25,179 SH   SOLE   0 0 25,179
DARLING INGREDIENTS INC COM 237266101   297,329 7,995 SH   SOLE   0 0 7,995
DATADOG INC CL A COM 23804L103   18,872,333 164,028 SH   SOLE   0 0 164,028
DAVITA INC COM 23918K108   1,016,990 6,205 SH   SOLE   0 0 6,205
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   307,174 22,045 SH   SOLE   0 0 22,045
DAYFORCE INC COM 15677J108   13,465,872 219,903 SH   SOLE   0 0 219,903
DBX ETF TR XTRACK MSCI EAFE 233051200   1,158,725 27,576 SH   SOLE   0 0 27,576
DECKERS OUTDOOR CORP COM 243537107   8,752,499 54,892 SH   SOLE   0 0 54,892
DEERE & CO COM 244199105   51,850,548 124,240 SH   SOLE   0 0 124,240
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   546,063 12,490 SH   SOLE   0 0 12,490
DELL TECHNOLOGIES INC CL C 24703L202   7,462,116 62,633 SH   SOLE   0 0 62,633
DELTA AIR LINES INC DEL COM NEW 247361702   4,506,324 88,668 SH   SOLE   0 0 88,668
DENISON MINES CORP COM 248356107   43,747 23,777 SH   SOLE   0 0 23,777
DENTSPLY SIRONA INC COM 24906P109   6,530,392 241,331 SH   SOLE   0 0 241,331
DESCARTES SYS GROUP INC COM 249906108   1,006,837 9,788 SH   SOLE   0 0 9,788
DESIGN THERAPEUTICS INC COM 25056L103   86,701 16,128 SH   SOLE   0 0 16,128
DEUTSCHE BANK A G NAMEN AKT D18190898   2,333,602 134,790 SH   SOLE   0 0 134,789
DEVON ENERGY CORP NEW COM 25179M103   8,573,296 219,197 SH   SOLE   0 0 219,197
DEXCOM INC COM 252131107   1,964,076 29,287 SH   SOLE   0 0 29,287
DHT HOLDINGS INC SHS NEW Y2065G121   3,514,925 318,665 SH   SOLE   0 0 318,665
DIAGEO PLC SPON ADR NEW 25243Q205   6,195,411 44,139 SH   SOLE   0 0 44,139
DIAMONDBACK ENERGY INC COM 25278X109   5,762,105 33,441 SH   SOLE   0 0 33,441
DICKS SPORTING GOODS INC COM 253393102   909,696 4,358 SH   SOLE   0 0 4,358
DIGITAL RLTY TR INC COM 253868103   9,945,518 61,464 SH   SOLE   0 0 61,464
DIGITAL TURBINE INC COM NEW 25400W102   139,811 45,541 SH   SOLE   0 0 45,541
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   182,953 12,863 SH   SOLE   0 0 12,863
DIGITALOCEAN HLDGS INC COM 25402D102   236,370 5,846 SH   SOLE   0 0 5,846
DILLARDS INC CL A 254067101   409,963 1,067 SH   SOLE   0 0 1,067
DIME CMNTY BANCSHARES INC COM 25432X102   208,326 7,243 SH   SOLE   0 0 7,243
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   326,287 11,595 SH   SOLE   0 0 11,595
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,443,580 22,791 SH   SOLE   0 0 22,791
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   37,411,474 1,091,032 SH   SOLE   0 0 1,091,032
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,440,716 511,250 SH   SOLE   0 0 511,250
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   46,813,905 752,635 SH   SOLE   0 0 752,635
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,125,169 264,033 SH   SOLE   0 0 264,033
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   245,525 7,969 SH   SOLE   0 0 7,969
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,615,379 350,573 SH   SOLE   0 0 350,573
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,137,042 82,380 SH   SOLE   0 0 82,380
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   81,923,379 2,988,480 SH   SOLE   0 0 2,988,480
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   14,637,812 368,804 SH   SOLE   0 0 368,804
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,464,472 202,313 SH   SOLE   0 0 202,313
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   47,588,272 1,497,428 SH   SOLE   0 0 1,497,428
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,947,725 86,520 SH   SOLE   0 0 86,520
DIODES INC COM 254543101   357,878 5,586 SH   SOLE   0 0 5,586
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   529,557 6,050 SH   SOLE   0 0 6,050
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   887,839 9,843 SH   SOLE   0 0 9,843
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   288,521 2,900 SH   SOLE   0 0 2,900
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   373,795 2,880 SH   SOLE   0 0 2,880
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   362,102 9,872 SH   SOLE   0 0 9,872
DISCOVER FINL SVCS COM 254709108   5,728,122 40,841 SH   SOLE   0 0 40,841
DISNEY WALT CO COM 254687106   76,050,712 790,651 SH   SOLE   0 0 790,651
DLOCAL LTD CLASS A COM G29018101   183,121 22,892 SH   SOLE   0 0 22,892
DNOW INC COM 67011P100   151,694 11,732 SH   SOLE   0 0 11,732
DNP SELECT INCOME FD INC COM 23325P104   302,866 30,166 SH   SOLE   0 0 30,166
DOCGO INC COM 256086109   100,333 30,217 SH   SOLE   0 0 30,217
DOCUSIGN INC COM 256163106   1,092,547 17,599 SH   SOLE   0 0 17,599
DOLBY LABORATORIES INC COM CL A 25659T107   547,649 7,157 SH   SOLE   0 0 7,157
DOLE PLC ORD SHS G27907107   289,433 17,740 SH   SOLE   0 0 17,740
DOLLAR GEN CORP NEW COM 256677105   4,822,040 56,958 SH   SOLE   0 0 56,958
DOLLAR TREE INC COM 256746108   608,706 8,614 SH   SOLE   0 0 8,614
DOMINION ENERGY INC COM 25746U109   5,029,211 87,078 SH   SOLE   0 0 87,078
DOMINOS PIZZA INC COM 25754A201   6,904,816 16,053 SH   SOLE   0 0 16,053
DONALDSON INC COM 257651109   6,493,933 88,112 SH   SOLE   0 0 88,112
DONNELLEY FINL SOLUTIONS INC COM 25787G100   328,209 4,986 SH   SOLE   0 0 4,986
DOORDASH INC CL A 25809K105   30,675,687 214,930 SH   SOLE   0 0 214,930
DORIAN LPG LTD SHS USD Y2106R110   245,924 7,152 SH   SOLE   0 0 7,152
DORMAN PRODS INC COM 258278100   1,282,331 11,336 SH   SOLE   0 0 11,336
DOUBLELINE INCOME SOLUTIONS COM 258622109   415,750 32,030 SH   SOLE   0 0 32,030
DOUBLEVERIFY HLDGS INC COM 25862V105   1,820,144 108,062 SH   SOLE   0 0 108,062
DOUGLAS EMMETT INC COM 25960P109   285,690 16,267 SH   SOLE   0 0 16,267
DOVER CORP COM 260003108   3,439,720 17,932 SH   SOLE   0 0 17,932
DOW INC COM 260557103   8,117,089 148,532 SH   SOLE   0 0 148,532
DOXIMITY INC CL A 26622P107   1,069,743 24,556 SH   SOLE   0 0 24,556
DR REDDYS LABS LTD ADR 256135203   1,192,052 15,000 SH   SOLE   0 0 15,000
DRAFTKINGS INC NEW COM CL A 26142V105   7,390,036 188,369 SH   SOLE   0 0 188,369
DREAM FINDERS HOMES INC COM CL A 26154D100   568,062 15,688 SH   SOLE   0 0 15,688
DRIVEN BRANDS HLDGS INC COM 26210V102   1,179,291 82,633 SH   SOLE   0 0 82,633
DROPBOX INC CL A 26210C104   956,587 37,620 SH   SOLE   0 0 37,620
DT MIDSTREAM INC COMMON STOCK 23345M107   3,466,150 44,078 SH   SOLE   0 0 44,078
DTE ENERGY CO COM 233331107   4,943,696 38,508 SH   SOLE   0 0 38,508
DUKE ENERGY CORP NEW COM NEW 26441C204   113,238,424 982,060 SH   SOLE   0 0 982,060
DUN & BRADSTREET HLDGS INC COM 26484T106   847,244 73,618 SH   SOLE   0 0 73,618
DUOLINGO INC CL A COM 26603R106   1,438,387 5,102 SH   SOLE   0 0 5,102
DUPONT DE NEMOURS INC COM 26614N102   8,711,601 97,745 SH   SOLE   0 0 97,745
DUTCH BROS INC CL A 26701L100   293,326 9,157 SH   SOLE   0 0 9,157
DXC TECHNOLOGY CO COM 23355L106   260,376 12,549 SH   SOLE   0 0 12,549
DXP ENTERPRISES INC COM NEW 233377407   230,603 4,322 SH   SOLE   0 0 4,322
DYCOM INDS INC COM 267475101   288,029 1,463 SH   SOLE   0 0 1,463
DYNATRACE INC COM NEW 268150109   7,770,463 145,342 SH   SOLE   0 0 145,342
DYNE THERAPEUTICS INC COM 26818M108   460,572 12,824 SH   SOLE   0 0 12,824
DYNEX CAP INC COM 26817Q886   190,763 14,952 SH   SOLE   0 0 14,952
E L F BEAUTY INC COM 26856L103   496,688 4,546 SH   SOLE   0 0 4,546
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   53,219 12,069 SH   SOLE   0 0 12,069
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   841,187 38,080 SH   SOLE   0 0 38,080
EA SERIES TRUST STRIVE US ENERGY 02072L722   408,402 14,539 SH   SOLE   0 0 14,539
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   44,825,461 411,507 SH   SOLE   0 0 411,507
EAGLE BANCORP INC MD COM 268948106   450,381 19,976 SH   SOLE   0 0 19,976
EAGLE CAP GROWTH FD INC COM 269451100   172,881 17,490 SH   SOLE   0 0 17,490
EAGLE MATLS INC COM 26969P108   2,009,316 6,986 SH   SOLE   0 0 6,986
EAGLE POINT CREDIT COMPANY I COM 269808101   914,249 92,723 SH   SOLE   0 0 92,723
EAST WEST BANCORP INC COM 27579R104   775,567 9,379 SH   SOLE   0 0 9,379
EASTERN BANKSHARES INC COM 27627N105   297,758 18,182 SH   SOLE   0 0 18,182
EASTGROUP PPTYS INC COM 277276101   984,653 5,270 SH   SOLE   0 0 5,270
EASTMAN CHEM CO COM 277432100   2,338,726 20,885 SH   SOLE   0 0 20,885
EATON CORP PLC SHS G29183103   104,561,338 315,521 SH   SOLE   0 0 315,521
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   197,960 18,212 SH   SOLE   0 0 18,212
EATON VANCE ENHANCED EQUITY COM 278274105   241,710 11,948 SH   SOLE   0 0 11,948
EATON VANCE TAX ADVT DIV INC COM 27828G107   824,720 33,403 SH   SOLE   0 0 33,403
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   616,846 44,699 SH   SOLE   0 0 44,699
EATON VANCE TAX-MANAGED DIVE COM 27828N102   650,220 44,384 SH   SOLE   0 0 44,384
EATON VANCE TAX-MANAGED GLOB COM 27829F108   152,600 17,500 SH   SOLE   0 0 17,500
EATON VANCE TAX-MANAGED GLOB COM 27829C105   200,749 23,128 SH   SOLE   0 0 23,128
EBAY INC. COM 278642103   6,224,454 95,702 SH   SOLE   0 0 95,702
ECB BANCORP INC COM 26828M106   143,200 10,000 SH   SOLE   0 0 10,000
ECHOSTAR CORP CL A 278768106   259,022 10,353 SH   SOLE   0 0 10,353
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   282,982 21,684 SH   SOLE   0 0 21,684
ECOLAB INC COM 278865100   15,609,856 61,141 SH   SOLE   0 0 61,141
ECOPETROL S A SPONSORED ADS 279158109   115,090 12,881 SH   SOLE   0 0 12,881
EDGEWELL PERS CARE CO COM 28035Q102   236,804 6,516 SH   SOLE   0 0 6,516
EDISON INTL COM 281020107   3,060,131 35,143 SH   SOLE   0 0 35,143
EDITAS MEDICINE INC COM 28106W103   39,399 11,554 SH   SOLE   0 0 11,554
EDWARDS LIFESCIENCES CORP COM 28176E108   30,376,967 460,219 SH   SOLE   0 0 460,219
EGAIN CORP COM NEW 28225C806   52,202 10,235 SH   SOLE   0 0 10,235
ELANCO ANIMAL HEALTH INC COM 28414H103   457,886 31,292 SH   SOLE   0 0 31,292
ELASTIC N V ORD SHS N14506104   411,528 5,360 SH   SOLE   0 0 5,360
ELBIT SYS LTD ORD M3760D101   637,444 3,194 SH   SOLE   0 0 3,194
ELDORADO GOLD CORP NEW COM 284902509   204,811 11,778 SH   SOLE   0 0 11,778
ELECTRONIC ARTS INC COM 285512109   3,946,924 27,502 SH   SOLE   0 0 27,502
ELEMENT SOLUTIONS INC COM 28618M106   1,455,603 53,599 SH   SOLE   0 0 53,599
ELEVANCE HEALTH INC COM 036752103   23,238,549 44,677 SH   SOLE   0 0 44,677
ELI LILLY & CO COM 532457108   452,301,059 510,630 SH   SOLE   0 0 510,630
ELME COMMUNITIES SH BEN INT 939653101   260,341 14,803 SH   SOLE   0 0 14,803
EMBECTA CORP COMMON STOCK 29082K105   232,176 16,465 SH   SOLE   0 0 16,465
EMBRAER S.A. SPONSORED ADS 29082A107   283,949 8,027 SH   SOLE   0 0 8,027
EMCOR GROUP INC COM 29084Q100   2,191,178 5,091 SH   SOLE   0 0 5,091
EMERGENT BIOSOLUTIONS INC COM 29089Q105   90,065 11,012 SH   SOLE   0 0 11,012
EMERSON ELEC CO COM 291011104   50,585,819 462,525 SH   SOLE   0 0 462,525
EMPIRE PETE CORP COM 292034303   2,768,283 529,333 SH   SOLE   0 0 529,333
EMPIRE ST RLTY TR INC CL A 292104106   388,084 35,047 SH   SOLE   0 0 35,047
EMPLOYERS HLDGS INC COM 292218104   453,973 9,465 SH   SOLE   0 0 9,465
ENACT HLDGS INC COM 29249E109   2,970,784 81,772 SH   SOLE   0 0 81,772
ENBRIDGE INC COM 29250N105   8,334,173 205,224 SH   SOLE   0 0 205,224
ENCOMPASS HEALTH CORP COM 29261A100   329,663 3,413 SH   SOLE   0 0 3,413
ENCORE ENERGY CORP COM NEW 29259W700   46,632 11,536 SH   SOLE   0 0 11,536
ENDAVA PLC ADS 29260V105   263,547 10,284 SH   SOLE   0 0 10,284
ENDEAVOUR SILVER CORP COM 29258Y103   175,905 44,339 SH   SOLE   0 0 44,339
ENEL CHILE S.A. SPONSORED ADR 29278D105   41,551 14,888 SH   SOLE   0 0 14,888
ENERGIZER HLDGS INC NEW COM 29272W109   204,289 6,437 SH   SOLE   0 0 6,437
ENERGY FUELS INC COM NEW 292671708   63,586 11,556 SH   SOLE   0 0 11,556
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,854,473 1,299,344 SH   SOLE   0 0 1,299,344
ENERSYS COM 29275Y102   440,016 4,313 SH   SOLE   0 0 4,313
ENI S P A SPONSORED ADR 26874R108   1,806,727 59,533 SH   SOLE   0 0 59,533
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   191,743 11,430 SH   SOLE   0 0 11,430
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,640,486 113,059 SH   SOLE   0 0 113,059
ENOVIS CORPORATION COM 194014502   292,135 6,783 SH   SOLE   0 0 6,783
ENOVIX CORPORATION COM 293594107   122,953 13,131 SH   SOLE   0 0 13,131
ENPHASE ENERGY INC COM 29355A107   94,501,355 835,987 SH   SOLE   0 0 835,987
ENPRO INC COM 29355X107   649,687 4,006 SH   SOLE   0 0 4,006
ENSIGN GROUP INC COM 29358P101   1,133,020 7,878 SH   SOLE   0 0 7,878
ENSTAR GROUP LIMITED SHS G3075P101   745,756 2,319 SH   SOLE   0 0 2,319
ENTEGRIS INC COM 29362U104   4,281,148 38,040 SH   SOLE   0 0 38,040
ENTERGY CORP NEW COM 29364G103   3,907,180 29,691 SH   SOLE   0 0 29,691
ENTERPRISE BANCORP INC MASS COM 293668109   207,310 6,487 SH   SOLE   0 0 6,487
ENTERPRISE FINL SVCS CORP COM 293712105   759,236 14,813 SH   SOLE   0 0 14,813
ENTERPRISE PRODS PARTNERS L COM 293792107   25,402,523 872,628 SH   SOLE   0 0 872,628
ENVESTNET INC COM 29404K106   944,816 15,088 SH   SOLE   0 0 15,088
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,664,972 134,867 SH   SOLE   0 0 134,867
EOG RES INC COM 26875P101   9,663,281 78,618 SH   SOLE   0 0 78,618
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   134,466 45,275 SH   SOLE   0 0 45,275
EPAM SYS INC COM 29414B104   447,424 2,248 SH   SOLE   0 0 2,248
EPLUS INC COM 294268107   869,639 8,842 SH   SOLE   0 0 8,842
EPR PPTYS COM SH BEN INT 26884U109   1,834,358 37,420 SH   SOLE   0 0 37,420
EQT CORP COM 26884L109   1,944,952 53,097 SH   SOLE   0 0 53,097
EQUIFAX INC COM 294429105   5,299,713 18,044 SH   SOLE   0 0 18,044
EQUINIX INC COM 29444U700   58,093,274 65,454 SH   SOLE   0 0 65,454
EQUINOR ASA SPONSORED ADR 29446M102   1,073,144 42,423 SH   SOLE   0 0 42,423
EQUITABLE HLDGS INC COM 29452E101   780,220 18,567 SH   SOLE   0 0 18,567
EQUITY COMWLTH COM SH BEN INT 294628102   861,363 43,291 SH   SOLE   0 0 43,291
EQUITY LIFESTYLE PPTYS INC COM 29472R108   774,113 10,853 SH   SOLE   0 0 10,853
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,776,372 23,864 SH   SOLE   0 0 23,864
ERIE INDTY CO CL A 29530P102   715,405 1,325 SH   SOLE   0 0 1,325
ERMENEGILDO ZEGNA N V ORD SHS N30577105   147,539 15,007 SH   SOLE   0 0 15,007
ESAB CORPORATION COM 29605J106   1,076,222 10,123 SH   SOLE   0 0 10,123
ESCO TECHNOLOGIES INC COM 296315104   692,428 5,370 SH   SOLE   0 0 5,370
ESSENT GROUP LTD COM G3198U102   405,060 6,301 SH   SOLE   0 0 6,301
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,023,408 29,968 SH   SOLE   0 0 29,968
ESSENTIAL UTILS INC COM 29670G102   1,825,530 47,337 SH   SOLE   0 0 47,337
ESSEX PPTY TR INC COM 297178105   1,943,829 6,580 SH   SOLE   0 0 6,580
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   283,212 5,484 SH   SOLE   0 0 5,484
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   493,789 11,383 SH   SOLE   0 0 11,383
ETFIS SER TR I VIRTUS INFRCAP 26923G822   259,158 11,352 SH   SOLE   0 0 11,352
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,998,267 49,231 SH   SOLE   0 0 49,231
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,224,158 48,713 SH   SOLE   0 0 48,713
ETSY INC COM 29786A106   840,045 15,114 SH   SOLE   0 0 15,114
EURONAV NV SHS B38564108   198,963 12,015 SH   SOLE   0 0 12,015
EURONET WORLDWIDE INC COM 298736109   346,425 3,491 SH   SOLE   0 0 3,491
EUROPEAN WAX CTR INC CLASS A COM 29882P106   276,991 40,734 SH   SOLE   0 0 40,734
EVENTBRITE INC COM CL A 29975E109   120,751 44,231 SH   SOLE   0 0 44,231
EVERCOMMERCE INC COM 29977X105   426,842 41,201 SH   SOLE   0 0 41,201
EVERCORE INC CLASS A 29977A105   3,718,079 14,675 SH   SOLE   0 0 14,675
EVEREST GROUP LTD COM G3223R108   23,825,428 60,796 SH   SOLE   0 0 60,796
EVERGY INC COM 30034W106   2,970,424 47,904 SH   SOLE   0 0 47,904
EVERI HLDGS INC COM 30034T103   244,733 18,625 SH   SOLE   0 0 18,625
EVERSOURCE ENERGY COM 30040W108   3,103,041 45,619 SH   SOLE   0 0 45,619
EVERTEC INC COM 30040P103   325,386 9,601 SH   SOLE   0 0 9,601
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   92,740 22,893 SH   SOLE   0 0 22,893
EVOTEC AG SPONSORED ADS 30050E105   49,527 13,614 SH   SOLE   0 0 13,614
EXACT SCIENCES CORP COM 30063P105   1,843,287 27,085 SH   SOLE   0 0 27,085
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,811,084 135,865 SH   SOLE   0 0 135,865
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   1,902,890 42,241 SH   SOLE   0 0 42,241
EXELIXIS INC COM 30161Q104   467,587 18,018 SH   SOLE   0 0 18,018
EXELON CORP COM 30161N101   4,479,106 110,481 SH   SOLE   0 0 110,481
EXLSERVICE HOLDINGS INC COM 302081104   1,098,614 28,800 SH   SOLE   0 0 28,800
EXP WORLD HLDGS INC COM 30212W100   237,550 16,855 SH   SOLE   0 0 16,855
EXPEDIA GROUP INC COM NEW 30212P303   2,231,977 15,073 SH   SOLE   0 0 15,073
EXPEDITORS INTL WASH INC COM 302130109   2,900,347 22,097 SH   SOLE   0 0 22,097
EXPONENT INC COM 30214U102   1,981,620 17,193 SH   SOLE   0 0 17,193
EXPRO GROUP HOLDINGS NV COM N3144W105   595,337 34,685 SH   SOLE   0 0 34,685
EXTRA SPACE STORAGE INC COM 30225T102   2,870,895 15,944 SH   SOLE   0 0 15,944
EXXON MOBIL CORP COM 30231G102   163,815,771 1,397,904 SH   SOLE   0 0 1,397,904
EYENOVIA INC COM 30234E104   11,230 21,739 SH   SOLE   0 0 21,739
F N B CORP COM 302520101   1,108,031 78,573 SH   SOLE   0 0 78,573
F5 INC COM 315616102   3,890,629 17,669 SH   SOLE   0 0 17,669
FABRINET SHS G3323L100   929,226 3,929 SH   SOLE   0 0 3,929
FACTSET RESH SYS INC COM 303075105   6,290,468 13,680 SH   SOLE   0 0 13,680
FAIR ISAAC CORP COM 303250104   9,181,437 4,725 SH   SOLE   0 0 4,725
FASTENAL CO COM 311900104   53,216,728 745,116 SH   SOLE   0 0 745,116
FASTLY INC CL A 31188V100   146,700 19,381 SH   SOLE   0 0 19,381
FB FINL CORP COM 30257X104   943,717 20,109 SH   SOLE   0 0 20,109
FEDERAL AGRIC MTG CORP CL A 313148108   19,863 16,240 SH   SOLE   0 0 16,240
FEDERAL AGRIC MTG CORP CL C 313148306   410,336 31,905 SH   SOLE   0 0 31,905
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   299,442 2,607 SH   SOLE   0 0 2,607
FEDERAL SIGNAL CORP COM 313855108   1,538,196 16,459 SH   SOLE   0 0 16,459
FEDEX CORP COM 31428X106   26,881,930 98,263 SH   SOLE   0 0 98,263
FEMASYS INC COM 31447E105   20,799 18,738 SH   SOLE   0 0 18,738
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,347,012 16,831 SH   SOLE   0 0 16,831
FERRARI N V COM N3167Y103   5,555,827 11,815 SH   SOLE   0 0 11,815
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,722,585 38,025 SH   SOLE   0 0 38,025
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,229,721 30,628 SH   SOLE   0 0 30,628
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   267,556 6,463 SH   SOLE   0 0 6,463
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   230,359 5,386 SH   SOLE   0 0 5,386
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   225,008 3,713 SH   SOLE   0 0 3,713
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   311,896 5,663 SH   SOLE   0 0 5,663
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   519,978 16,204 SH   SOLE   0 0 16,204
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,000,290 15,413 SH   SOLE   0 0 15,413
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   392,029 5,432 SH   SOLE   0 0 5,432
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   596,831 11,691 SH   SOLE   0 0 11,691
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,090,925 21,539 SH   SOLE   0 0 21,539
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,466,685 49,752 SH   SOLE   0 0 49,752
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,392,414 49,665 SH   SOLE   0 0 49,665
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,738,788 55,810 SH   SOLE   0 0 55,810
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   938,542 28,286 SH   SOLE   0 0 28,286
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   213,180 8,029 SH   SOLE   0 0 8,029
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,297,997 51,648 SH   SOLE   0 0 51,648
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   453,505 8,367 SH   SOLE   0 0 8,367
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,500,701 82,586 SH   SOLE   0 0 82,586
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,232,612 134,245 SH   SOLE   0 0 134,245
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   269,023 4,385 SH   SOLE   0 0 4,385
FIDELITY ETHEREUM FD SHS 31613E103   418,559 16,117 SH   SOLE   0 0 16,117
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,135,800 109,880 SH   SOLE   0 0 109,880
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,637,258 26,389 SH   SOLE   0 0 26,389
FIDELITY NATL INFORMATION SV COM 31620M106   7,638,048 91,212 SH   SOLE   0 0 91,212
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   22,433,130 403,982 SH   SOLE   0 0 403,982
FIFTH THIRD BANCORP COM 316773100   13,410,512 313,025 SH   SOLE   0 0 313,025
FIGS INC CL A 30260D103   139,700 20,424 SH   SOLE   0 0 20,424
FIRST AMERN FINL CORP COM 31847R102   341,613 5,176 SH   SOLE   0 0 5,176
FIRST BANCORP P R COM NEW 318672706   535,867 25,334 SH   SOLE   0 0 25,334
FIRST CAP INC COM 31942S104   383,896 10,981 SH   SOLE   0 0 10,981
FIRST COMWLTH FINL CORP PA COM 319829107   36,804,208 2,146,026 SH   SOLE   0 0 2,146,026
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,728,809 939 SH   SOLE   0 0 939
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,695,574 75,292 SH   SOLE   0 0 75,292
FIRST FINL BANCORP OH COM 320209109   967,566 38,359 SH   SOLE   0 0 38,359
FIRST FINL BANKSHARES INC COM 32020R109   230,437 6,232 SH   SOLE   0 0 6,232
FIRST FNDTN INC COM 32026V104   130,835 21,079 SH   SOLE   0 0 21,079
FIRST HAWAIIAN INC COM 32051X108   324,257 14,014 SH   SOLE   0 0 14,014
FIRST HORIZON CORPORATION COM 320517105   2,047,073 131,832 SH   SOLE   0 0 131,832
FIRST INDL RLTY TR INC COM 32054K103   875,588 15,640 SH   SOLE   0 0 15,640
FIRST INTERNET BANCORP COM 320557101   480,738 14,032 SH   SOLE   0 0 14,032
FIRST INTST BANCSYSTEM INC COM 32055Y201   239,893 7,826 SH   SOLE   0 0 7,826
FIRST MERCHANTS CORP COM 320817109   2,195,080 59,013 SH   SOLE   0 0 59,013
FIRST SOLAR INC COM 336433107   3,102,713 12,418 SH   SOLE   0 0 12,418
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   729,055 11,373 SH   SOLE   0 0 11,373
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   658,563 34,534 SH   SOLE   0 0 34,534
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   287,175 15,866 SH   SOLE   0 0 15,866
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   238,186 9,941 SH   SOLE   0 0 9,941
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   218,564 4,029 SH   SOLE   0 0 4,029
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,162,819 21,150 SH   SOLE   0 0 21,150
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   338,260 2,658 SH   SOLE   0 0 2,658
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   715,797 12,085 SH   SOLE   0 0 12,085
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   533,414 3,847 SH   SOLE   0 0 3,847
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,363,233 15,608 SH   SOLE   0 0 15,608
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   458,647 5,759 SH   SOLE   0 0 5,759
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,269,887 35,452 SH   SOLE   0 0 35,452
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   443,010 12,177 SH   SOLE   0 0 12,177
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,957,521 17,905 SH   SOLE   0 0 17,905
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   596,542 12,999 SH   SOLE   0 0 12,999
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   26,759,645 796,429 SH   SOLE   0 0 796,429
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   329,866 18,281 SH   SOLE   0 0 18,281
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,349,667 23,162 SH   SOLE   0 0 23,162
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,114,699 9,983 SH   SOLE   0 0 9,983
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   36,785,714 614,427 SH   SOLE   0 0 614,427
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   356,209 8,627 SH   SOLE   0 0 8,627
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,465,056 13,295 SH   SOLE   0 0 13,295
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   279,579 5,658 SH   SOLE   0 0 5,658
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   488,779 13,611 SH   SOLE   0 0 13,611
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   221,260 2,372 SH   SOLE   0 0 2,372
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,442,692 47,011 SH   SOLE   0 0 47,011
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,041,618 33,498 SH   SOLE   0 0 33,498
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   788,667 9,822 SH   SOLE   0 0 9,822
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,138,474 19,228 SH   SOLE   0 0 19,228
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,318,242 30,104 SH   SOLE   0 0 30,104
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   298,397 7,111 SH   SOLE   0 0 7,111
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   245,080 6,420 SH   SOLE   0 0 6,420
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   617,762 13,503 SH   SOLE   0 0 13,503
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   512,767 13,944 SH   SOLE   0 0 13,944
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   813,153 26,890 SH   SOLE   0 0 26,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   6,974,589 138,056 SH   SOLE   0 0 138,056
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   625,520 13,449 SH   SOLE   0 0 13,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   6,779,500 185,638 SH   SOLE   0 0 185,638
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   297,840 12,280 SH   SOLE   0 0 12,280
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   209,217 7,072 SH   SOLE   0 0 7,072
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   688,391 15,318 SH   SOLE   0 0 15,318
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   624,093 23,106 SH   SOLE   0 0 23,106
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,031,903 48,680 SH   SOLE   0 0 48,680
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   253,965 5,679 SH   SOLE   0 0 5,679
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   222,653 10,072 SH   SOLE   0 0 10,072
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   2,397,472 62,489 SH   SOLE   0 0 62,489
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,139,187 164,711 SH   SOLE   0 0 164,711
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,106,530 23,000 SH   SOLE   0 0 23,000
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   978,065 22,340 SH   SOLE   0 0 22,340
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   244,816 10,700 SH   SOLE   0 0 10,700
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   497,120 20,225 SH   SOLE   0 0 20,225
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   467,914 10,995 SH   SOLE   0 0 10,995
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   400,456 9,476 SH   SOLE   0 0 9,476
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   12,344,118 348,507 SH   SOLE   0 0 348,507
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   464,330 11,213 SH   SOLE   0 0 11,213
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   217,539 11,242 SH   SOLE   0 0 11,242
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   239,592 11,100 SH   SOLE   0 0 11,100
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   628,732 20,648 SH   SOLE   0 0 20,648
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   570,911 15,009 SH   SOLE   0 0 15,009
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,044,833 39,058 SH   SOLE   0 0 39,058
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   250,948 7,558 SH   SOLE   0 0 7,558
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   15,032,380 617,108 SH   SOLE   0 0 617,108
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   204,238 6,833 SH   SOLE   0 0 6,833
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   2,748,413 70,238 SH   SOLE   0 0 70,238
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   260,569 5,760 SH   SOLE   0 0 5,760
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,330,536 47,993 SH   SOLE   0 0 47,993
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   262,547 7,197 SH   SOLE   0 0 7,197
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   393,479 9,312 SH   SOLE   0 0 9,312
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   258,708 6,473 SH   SOLE   0 0 6,473
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   332,788 13,420 SH   SOLE   0 0 13,420
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   217,195 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   407,772 16,913 SH   SOLE   0 0 16,913
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   780,791 29,276 SH   SOLE   0 0 29,276
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   304,862 12,175 SH   SOLE   0 0 12,175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   686,776 18,145 SH   SOLE   0 0 18,145
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,299,614 54,532 SH   SOLE   0 0 54,532
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,076,667 22,822 SH   SOLE   0 0 22,822
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,118,777 39,073 SH   SOLE   0 0 39,073
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   307,682 8,240 SH   SOLE   0 0 8,240
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   274,653 12,900 SH   SOLE   0 0 12,900
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   671,949 22,140 SH   SOLE   0 0 22,140
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   214,161 4,842 SH   SOLE   0 0 4,842
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   448,726 5,671 SH   SOLE   0 0 5,671
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   409,384 3,930 SH   SOLE   0 0 3,930
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   471,862 4,028 SH   SOLE   0 0 4,028
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,460,633 58,656 SH   SOLE   0 0 58,656
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   220,499 1,758 SH   SOLE   0 0 1,758
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,042,747 31,586 SH   SOLE   0 0 31,586
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   410,661 4,126 SH   SOLE   0 0 4,126
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,235,268 27,155 SH   SOLE   0 0 27,155
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   490,271 3,730 SH   SOLE   0 0 3,730
FIRST WATCH RESTAURANT GROUP COM 33748L101   318,488 20,413 SH   SOLE   0 0 20,413
FIRSTCASH HOLDINGS INC COM 33768G107   215,540 1,878 SH   SOLE   0 0 1,878
FIRSTENERGY CORP COM 337932107   3,295,471 74,341 SH   SOLE   0 0 74,341
FIRSTSERVICE CORP NEW COM 33767E202   386,710 2,127 SH   SOLE   0 0 2,127
FISCALNOTE HOLDINGS INC COM CL A 337655104   24,632 19,244 SH   SOLE   0 0 19,244
FISERV INC COM 337738108   88,979,004 495,335 SH   SOLE   0 0 495,335
FIVE BELOW INC COM 33829M101   382,067 4,289 SH   SOLE   0 0 4,289
FLEX LNG LTD SHS G35947202   728,083 28,586 SH   SOLE   0 0 28,586
FLEX LTD ORD Y2573F102   1,863,652 55,746 SH   SOLE   0 0 55,746
FLOOR & DECOR HLDGS INC CL A 339750101   2,716,195 21,880 SH   SOLE   0 0 21,880
FLOWERS FOODS INC COM 343498101   2,559,841 110,938 SH   SOLE   0 0 110,938
FLOWSERVE CORP COM 34354P105   340,630 6,593 SH   SOLE   0 0 6,593
FLUENCE ENERGY INC COM CL A 34379V103   284,079 12,509 SH   SOLE   0 0 12,509
FLUOR CORP NEW COM 343412102   1,295,403 27,146 SH   SOLE   0 0 27,146
FLUSHING FINL CORP COM 343873105   173,055 11,893 SH   SOLE   0 0 11,893
FLUTTER ENTMT PLC SHS G3643J108   2,258,923 9,514 SH   SOLE   0 0 9,514
FMC CORP COM NEW 302491303   902,982 13,692 SH   SOLE   0 0 13,692
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,138,668 21,661 SH   SOLE   0 0 21,661
FOOT LOCKER INC COM 344849104   690,847 26,609 SH   SOLE   0 0 26,609
FORD MTR CO NOTE 3/1 345370CZ1   61,374 63,000 SH   SOLE   0 0 63,000
FORD MTR CO COM 345370860   9,154,769 866,528 SH   SOLE   0 0 866,528
FORMFACTOR INC COM 346375108   469,253 10,196 SH   SOLE   0 0 10,196
FORTINET INC COM 34959E109   10,321,661 133,104 SH   SOLE   0 0 133,104
FORTIS INC COM 349553107   920,235 20,252 SH   SOLE   0 0 20,252
FORTIVE CORP COM 34959J108   4,012,494 50,831 SH   SOLE   0 0 50,831
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,001,509 22,375 SH   SOLE   0 0 22,375
FOUR CORNERS PPTY TR INC COM 35086T109   487,655 16,631 SH   SOLE   0 0 16,631
FOX CORP CL A COM 35137L105   1,089,120 25,731 SH   SOLE   0 0 25,731
FOX CORP CL B COM 35137L204   1,333,826 34,375 SH   SOLE   0 0 34,375
FOX FACTORY HLDG CORP COM 35138V102   408,712 9,845 SH   SOLE   0 0 9,845
FRANCO NEV CORP COM 351858105   1,308,502 10,529 SH   SOLE   0 0 10,529
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,564,567 579,217 SH   SOLE   0 0 579,217
FRANKLIN ELEC INC COM 353514102   666,171 6,355 SH   SOLE   0 0 6,355
FRANKLIN RESOURCES INC COM 354613101   320,275 15,842 SH   SOLE   0 0 15,842
FRANKLIN STR PPTYS CORP COM 35471R106   21,135 11,941 SH   SOLE   0 0 11,941
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   362,914 6,241 SH   SOLE   0 0 6,241
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,667,757 110,608 SH   SOLE   0 0 110,608
FREEPORT-MCMORAN INC CL B 35671D857   13,889,473 278,005 SH   SOLE   0 0 278,005
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   866,557 40,681 SH   SOLE   0 0 40,681
FRESHPET INC COM 358039105   679,082 4,967 SH   SOLE   0 0 4,967
FRESHWORKS INC CLASS A COM 358054104   115,002 10,022 SH   SOLE   0 0 10,022
FRONTDOOR INC COM 35905A109   337,492 7,027 SH   SOLE   0 0 7,027
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,330,282 37,430 SH   SOLE   0 0 37,430
FRONTIER GROUP HLDGS INC COM 35909R108   143,751 27,219 SH   SOLE   0 0 27,219
FRONTLINE PLC COM M46528101   3,333,076 145,868 SH   SOLE   0 0 145,868
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,757,733 276,808 SH   SOLE   0 0 276,808
FS KKR CAP CORP COM 302635206   5,855,764 296,795 SH   SOLE   0 0 296,795
FTAI AVIATION LTD SHS G3730V105   293,656 2,211 SH   SOLE   0 0 2,211
FTC SOLAR INC COM 30320C103   17,005 24,985 SH   SOLE   0 0 24,985
FTI CONSULTING INC COM 302941109   1,732,333 7,613 SH   SOLE   0 0 7,613
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   204,383 22,675 SH   SOLE   0 0 22,675
FULLER H B CO COM 359694106   1,154,266 14,537 SH   SOLE   0 0 14,537
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,324,242 13,944 SH   SOLE   0 0 13,944
GABELLI EQUITY TR INC COM 362397101   95,927 17,473 SH   SOLE   0 0 17,473
GAIA INC NEW CL A 36269P104   705,556 144,878 SH   SOLE   0 0 144,878
GALECTIN THERAPEUTICS INC COM NEW 363225202   73,109 26,585 SH   SOLE   0 0 26,585
GALLAGHER ARTHUR J & CO COM 363576109   13,925,535 49,504 SH   SOLE   0 0 49,504
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   63,295 14,789 SH   SOLE   0 0 14,789
GAMING & LEISURE PPTYS INC COM 36467J108   939,305 18,265 SH   SOLE   0 0 18,265
GAP INC COM 364760108   591,282 26,863 SH   SOLE   0 0 26,863
GARMIN LTD SHS H2906T109   7,915,634 44,985 SH   SOLE   0 0 44,985
GARRETT MOTION INC COM 366505105   117,196 14,327 SH   SOLE   0 0 14,327
GARTNER INC COM 366651107   6,429,496 12,685 SH   SOLE   0 0 12,685
GATES INDL CORP PLC ORD SHS G39108108   825,669 47,045 SH   SOLE   0 0 47,045
GATX CORP COM 361448103   834,828 6,303 SH   SOLE   0 0 6,303
GCM GROSVENOR INC COM CL A 36831E108   190,993 16,872 SH   SOLE   0 0 16,872
GDS HLDGS LTD SPONSORED ADS 36165L108   230,089 11,275 SH   SOLE   0 0 11,275
GE AEROSPACE COM NEW 369604301   37,921,097 201,202 SH   SOLE   0 0 201,202
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,741,122 71,875 SH   SOLE   0 0 71,875
GE VERNOVA INC COM 36828A101   12,450,232 48,863 SH   SOLE   0 0 48,863
GEN DIGITAL INC COM 668771108   1,002,081 36,530 SH   SOLE   0 0 36,530
GENERAC HLDGS INC COM 368736104   1,403,683 8,845 SH   SOLE   0 0 8,845
GENERAL AMERN INVS CO INC COM 368802104   297,155 5,543 SH   SOLE   0 0 5,543
GENERAL DYNAMICS CORP COM 369550108   15,616,393 51,688 SH   SOLE   0 0 51,688
GENERAL MLS INC COM 370334104   70,218,298 950,736 SH   SOLE   0 0 950,736
GENERAL MTRS CO COM 37045V100   18,302,537 407,958 SH   SOLE   0 0 407,958
GENESIS ENERGY L P UNIT LTD PARTN 371927104   443,443 33,167 SH   SOLE   0 0 33,167
GENIUS SPORTS LIMITED SHARES CL A G3934V109   112,634 14,159 SH   SOLE   0 0 14,159
GENMAB A/S SPONSORED ADS 372303206   920,968 37,779 SH   SOLE   0 0 37,779
GENPACT LIMITED SHS G3922B107   459,159 11,720 SH   SOLE   0 0 11,720
GENTEX CORP COM 371901109   1,712,285 57,587 SH   SOLE   0 0 57,587
GENTHERM INC COM 37253A103   424,849 9,120 SH   SOLE   0 0 9,120
GENUINE PARTS CO COM 372460105   12,414,131 88,865 SH   SOLE   0 0 88,865
GENWORTH FINL INC COM SHS 37247D106   272,844 39,861 SH   SOLE   0 0 39,861
GERDAU SA SPON ADR REP PFD 373737105   128,406 36,691 SH   SOLE   0 0 36,691
GERON CORP COM 374163103   158,392 34,879 SH   SOLE   0 0 34,879
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,402,197 35,187 SH   SOLE   0 0 35,187
GIBRALTAR INDS INC COM 374689107   598,819 8,562 SH   SOLE   0 0 8,562
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   231,477 10,010 SH   SOLE   0 0 10,010
GILDAN ACTIVEWEAR INC COM 375916103   293,715 6,245 SH   SOLE   0 0 6,245
GILEAD SCIENCES INC COM 375558103   41,347,249 493,187 SH   SOLE   0 0 493,187
GITLAB INC CLASS A COM 37637K108   637,537 12,369 SH   SOLE   0 0 12,369
GLACIER BANCORP INC NEW COM 37637Q105   554,260 12,138 SH   SOLE   0 0 12,138
GLADSTONE LD CORP COM 376549101   141,225 10,160 SH   SOLE   0 0 10,160
GLAUKOS CORP COM 377322102   915,862 7,032 SH   SOLE   0 0 7,032
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   152,070 19,775 SH   SOLE   0 0 19,775
GLOBAL E ONLINE LTD SHS M5216V106   466,393 12,136 SH   SOLE   0 0 12,136
GLOBAL NET LEASE INC COM NEW 379378201   266,090 31,578 SH   SOLE   0 0 31,578
GLOBAL PMTS INC COM 37940X102   4,172,703 40,756 SH   SOLE   0 0 40,756
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   688,068 21,402 SH   SOLE   0 0 21,402
GLOBAL X FDS US INFR DEV ETF 37954Y673   37,014,517 899,284 SH   SOLE   0 0 899,284
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   261,444 8,447 SH   SOLE   0 0 8,447
GLOBAL X FDS US PFD ETF 37954Y657   748,198 36,006 SH   SOLE   0 0 36,006
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   465,157 12,514 SH   SOLE   0 0 12,514
GLOBAL X FDS GLBL X MLP ETF 37954Y343   890,509 18,560 SH   SOLE   0 0 18,560
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,571,455 37,058 SH   SOLE   0 0 37,058
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,272,372 78,493 SH   SOLE   0 0 78,493
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,312,701 31,631 SH   SOLE   0 0 31,631
GLOBAL X FDS GLOBX SUPDV US 37950E291   192,898 10,321 SH   SOLE   0 0 10,321
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   484,662 26,867 SH   SOLE   0 0 26,867
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   232,513 5,334 SH   SOLE   0 0 5,334
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   855,073 29,887 SH   SOLE   0 0 29,887
GLOBAL X FDS SUPERDIVIDEND 37960A669   217,321 9,232 SH   SOLE   0 0 9,232
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   309,822 7,691 SH   SOLE   0 0 7,691
GLOBALSTAR INC COM 378973408   13,261 10,700 SH   SOLE   0 0 10,700
GLOBANT S A COM L44385109   965,606 4,874 SH   SOLE   0 0 4,874
GLOBE LIFE INC COM 37959E102   3,030,306 28,622 SH   SOLE   0 0 28,622
GLOBUS MED INC CL A 379577208   889,724 12,442 SH   SOLE   0 0 12,442
GMS INC COM 36251C103   2,231,921 24,643 SH   SOLE   0 0 24,643
GODADDY INC CL A 380237107   4,156,941 26,520 SH   SOLE   0 0 26,520
GOLAR LNG LTD SHS G9456A100   206,081 5,581 SH   SOLE   0 0 5,581
GOLD FIELDS LTD SPONSORED ADR 38059T106   233,236 15,171 SH   SOLE   0 0 15,171
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   225,682 16,914 SH   SOLE   0 0 16,914
GOLDMAN SACHS BDC INC SHS 38147U107   568,697 41,330 SH   SOLE   0 0 41,330
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,982,092 79,530 SH   SOLE   0 0 79,530
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   626,392 17,318 SH   SOLE   0 0 17,318
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   20,539,826 204,804 SH   SOLE   0 0 204,804
GOLDMAN SACHS GROUP INC COM 38141G104   63,287,982 127,808 SH   SOLE   0 0 127,808
GOLUB CAP BDC INC COM 38173M102   2,013,325 133,245 SH   SOLE   0 0 133,245
GOODYEAR TIRE & RUBR CO COM 382550101   222,156 25,163 SH   SOLE   0 0 25,163
GOOSEHEAD INS INC COM CL A 38267D109   504,348 5,648 SH   SOLE   0 0 5,648
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   484,042 127,246 SH   SOLE   0 0 127,246
GRACO INC COM 384109104   5,664,096 64,724 SH   SOLE   0 0 64,724
GRAHAM HLDGS CO COM CL B 384637104   430,692 524 SH   SOLE   0 0 524
GRAINGER W W INC COM 384802104   15,691,952 15,107 SH   SOLE   0 0 15,107
GRAND CANYON ED INC COM 38526M106   828,320 5,839 SH   SOLE   0 0 5,839
GRANITE CONSTR INC COM 387328107   974,198 12,289 SH   SOLE   0 0 12,289
GRANITE PT MTG TR INC COM STK 38741L107   53,988 17,015 SH   SOLE   0 0 17,015
GRANITE RIDGE RESOURCES INC COM 387432107   104,983 17,673 SH   SOLE   0 0 17,673
GRAPHIC PACKAGING HLDG CO COM 388689101   4,900,304 165,610 SH   SOLE   0 0 165,610
GRAY TELEVISION INC COM 389375106   98,045 18,321 SH   SOLE   0 0 18,321
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   892,034 158,443 SH   SOLE   0 0 158,443
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,255,436 123,870 SH   SOLE   0 0 123,870
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   893,201 366,066 SH   SOLE   0 0 366,066
GRAYSCALE ETHEREUM TR ETH SHS 389638107   1,888,209 86,259 SH   SOLE   0 0 86,259
GREEN BRICK PARTNERS INC COM 392709101   542,009 6,490 SH   SOLE   0 0 6,490
GREEN DOT CORP CL A 39304D102   135,520 11,579 SH   SOLE   0 0 11,579
GREEN PLAINS INC COM 393222104   247,498 18,279 SH   SOLE   0 0 18,279
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   58,922 54,000 SH   SOLE   0 0 54,000
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   288,457 20,560 SH   SOLE   0 0 20,560
GRIFFON CORP COM 398433102   336,761 4,814 SH   SOLE   0 0 4,814
GRIFOLS S A SP ADR REP B NVT 398438408   219,922 24,766 SH   SOLE   0 0 24,766
GRINDR INC COM 39854F101   167,965 14,079 SH   SOLE   0 0 14,079
GROCERY OUTLET HLDG CORP COM 39874R101   454,600 25,901 SH   SOLE   0 0 25,901
GROUP 1 AUTOMOTIVE INC COM 398905109   998,693 2,606 SH   SOLE   0 0 2,606
GROWGENERATION CORP COM 39986L109   22,699 10,657 SH   SOLE   0 0 10,657
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   221,999 784 SH   SOLE   0 0 784
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   33,280 16,394 SH   SOLE   0 0 16,394
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   317,137 7,535 SH   SOLE   0 0 7,535
GSK PLC SPONSORED ADR 37733W204   4,217,730 103,223 SH   SOLE   0 0 103,223
GUIDEWIRE SOFTWARE INC COM 40171V100   12,414,323 67,876 SH   SOLE   0 0 67,876
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   586,510 3,875 SH   SOLE   0 0 3,875
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   349,697 6,714 SH   SOLE   0 0 6,714
H WORLD GROUP LTD SPONSORED ADS 44332N106   225,807 6,070 SH   SOLE   0 0 6,070
HA SUSTAINABLE INFRA CAP INC COM 41068X100   724,930 21,033 SH   SOLE   0 0 21,033
HAIN CELESTIAL GROUP INC COM 405217100   223,551 25,934 SH   SOLE   0 0 25,934
HALEON PLC SPON ADS 405552100   4,213,149 397,950 SH   SOLE   0 0 397,950
HALLIBURTON CO COM 406216101   7,089,327 244,090 SH   SOLE   0 0 244,090
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   53,996 54,000 SH   SOLE   0 0 54,000
HALOZYME THERAPEUTICS INC COM 40637H109   2,318,572 40,516 SH   SOLE   0 0 40,516
HAMILTON LANE INC CL A 407497106   458,001 2,721 SH   SOLE   0 0 2,721
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   604,003 18,215 SH   SOLE   0 0 18,215
HANCOCK WHITNEY CORPORATION COM 410120109   385,924 7,567 SH   SOLE   0 0 7,567
HANESBRANDS INC COM 410345102   299,273 40,770 SH   SOLE   0 0 40,770
HANOVER INS GROUP INC COM 410867105   718,329 4,852 SH   SOLE   0 0 4,852
HARLEY DAVIDSON INC COM 412822108   555,616 14,398 SH   SOLE   0 0 14,398
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   472,905 46,464 SH   SOLE   0 0 46,464
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,132,947 28,755 SH   SOLE   0 0 28,755
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   678,189 19,399 SH   SOLE   0 0 19,399
HARTFORD FINL SVCS GROUP INC COM 416515104   5,264,871 44,785 SH   SOLE   0 0 44,785
HASBRO INC COM 418056107   1,290,913 17,852 SH   SOLE   0 0 17,852
HASHICORP INC COM CL A 418100103   809,265 23,900 SH   SOLE   0 0 23,900
HAWAIIAN ELEC INDUSTRIES COM 419870100   275,714 28,428 SH   SOLE   0 0 28,428
HAWKINS INC COM 420261109   232,090 1,821 SH   SOLE   0 0 1,821
HAYWARD HLDGS INC COM 421298100   447,918 29,201 SH   SOLE   0 0 29,201
HCA HEALTHCARE INC COM 40412C101   34,043,327 83,785 SH   SOLE   0 0 83,785
HDFC BANK LTD SPONSORED ADS 40415F101   3,177,206 50,731 SH   SOLE   0 0 50,731
HEALTHCARE RLTY TR CL A COM 42226K105   1,075,441 59,248 SH   SOLE   0 0 59,248
HEALTHEQUITY INC COM 42226A107   1,068,833 13,070 SH   SOLE   0 0 13,070
HEALTHPEAK PROPERTIES INC COM 42250P103   1,710,394 74,873 SH   SOLE   0 0 74,873
HEARTLAND FINL USA INC COM 42234Q102   377,813 6,664 SH   SOLE   0 0 6,664
HECLA MNG CO COM 422704106   156,599 23,378 SH   SOLE   0 0 23,378
HEICO CORP NEW CL A 422806208   2,604,239 12,786 SH   SOLE   0 0 12,786
HEICO CORP NEW COM 422806109   1,199,395 4,592 SH   SOLE   0 0 4,592
HELEN OF TROY LTD COM G4388N106   370,974 5,999 SH   SOLE   0 0 5,999
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   183,467 16,545 SH   SOLE   0 0 16,545
HELMERICH & PAYNE INC COM 423452101   790,562 26,026 SH   SOLE   0 0 26,026
HENRY JACK & ASSOC INC COM 426281101   2,410,027 13,652 SH   SOLE   0 0 13,652
HENRY SCHEIN INC COM 806407102   4,752,384 65,190 SH   SOLE   0 0 65,190
HERC HLDGS INC COM 42704L104   518,471 3,252 SH   SOLE   0 0 3,252
HERCULES CAPITAL INC COM 427096508   521,882 26,572 SH   SOLE   0 0 26,572
HERITAGE COMM CORP COM 426927109   330,293 33,433 SH   SOLE   0 0 33,433
HERSHEY CO COM 427866108   13,121,806 68,416 SH   SOLE   0 0 68,416
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   102,661 31,112 SH   SOLE   0 0 31,112
HESS CORP COM 42809H107   3,213,297 23,695 SH   SOLE   0 0 23,695
HESS MIDSTREAM LP CL A SHS 428103105   1,825,377 51,754 SH   SOLE   0 0 51,754
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,825,902 236,071 SH   SOLE   0 0 236,071
HEXCEL CORP NEW COM 428291108   729,659 11,801 SH   SOLE   0 0 11,801
HF SINCLAIR CORP COM 403949100   1,432,900 32,131 SH   SOLE   0 0 32,131
HIGHWOODS PPTYS INC COM 431284108   1,180,806 35,285 SH   SOLE   0 0 35,285
HILLENBRAND INC COM 431571108   406,468 14,621 SH   SOLE   0 0 14,621
HILLMAN SOLUTIONS CORP COM 431636109   430,509 40,766 SH   SOLE   0 0 40,766
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,707,066 24,724 SH   SOLE   0 0 24,724
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   72,612 13,195 SH   SOLE   0 0 13,195
HIMS & HERS HEALTH INC COM CL A 433000106   207,070 11,244 SH   SOLE   0 0 11,244
HNI CORP COM 404251100   609,581 11,323 SH   SOLE   0 0 11,323
HOLOGIC INC COM 436440101   3,192,816 39,203 SH   SOLE   0 0 39,203
HOME BANCSHARES INC COM 436893200   308,708 11,406 SH   SOLE   0 0 11,406
HOME DEPOT INC COM 437076102   330,884,083 816,771 SH   SOLE   0 0 816,771
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,408,987 75,773 SH   SOLE   0 0 75,773
HONEYWELL INTL INC COM 438516106   65,418,001 316,453 SH   SOLE   0 0 316,453
HOPE BANCORP INC COM 43940T109   323,895 25,889 SH   SOLE   0 0 25,889
HORACE MANN EDUCATORS CORP N COM 440327104   357,444 10,213 SH   SOLE   0 0 10,213
HORIZON BANCORP INC COM 440407104   317,755 20,435 SH   SOLE   0 0 20,435
HORMEL FOODS CORP COM 440452100   1,745,698 55,067 SH   SOLE   0 0 55,067
HOST HOTELS & RESORTS INC COM 44107P104   743,300 42,119 SH   SOLE   0 0 42,119
HOULIHAN LOKEY INC CL A 441593100   1,918,232 12,139 SH   SOLE   0 0 12,139
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   247,288 1,210 SH   SOLE   0 0 1,210
HOWMET AEROSPACE INC COM 443201108   4,517,022 45,077 SH   SOLE   0 0 45,077
HP INC COM 40434L105   7,381,494 205,887 SH   SOLE   0 0 205,887
HSBC HLDGS PLC SPON ADR NEW 404280406   6,596,892 145,804 SH   SOLE   0 0 145,804
HUB GROUP INC CL A 443320106   294,915 6,492 SH   SOLE   0 0 6,492
HUBBELL INC COM 443510607   4,761,052 11,115 SH   SOLE   0 0 11,115
HUBSPOT INC COM 443573100   2,758,102 5,186 SH   SOLE   0 0 5,186
HUDBAY MINERALS INC COM 443628102   512,913 55,687 SH   SOLE   0 0 55,687
HUDSON PAC PPTYS INC COM 444097109   157,097 32,992 SH   SOLE   0 0 32,992
HUMANA INC COM 444859102   3,832,281 12,092 SH   SOLE   0 0 12,092
HUNT J B TRANS SVCS INC COM 445658107   925,803 5,372 SH   SOLE   0 0 5,372
HUNTINGTON BANCSHARES INC COM 446150104   2,747,295 186,946 SH   SOLE   0 0 186,946
HUNTINGTON INGALLS INDS INC COM 446413106   2,862,535 10,828 SH   SOLE   0 0 10,828
HUNTSMAN CORP COM 447011107   298,261 12,317 SH   SOLE   0 0 12,317
HURON CONSULTING GROUP INC COM 447462102   1,980,148 18,217 SH   SOLE   0 0 18,217
HUT 8 CORP COM 44812J104   287,937 23,407 SH   SOLE   0 0 23,407
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   263,483 13,589 SH   SOLE   0 0 13,589
HUYA INC ADS REP SHS A 44852D108   60,945 11,953 SH   SOLE   0 0 11,953
HYATT HOTELS CORP COM CL A 448579102   669,245 4,382 SH   SOLE   0 0 4,382
HYLIION HOLDINGS CORP COMMON STOCK 449109107   201,408 81,213 SH   SOLE   0 0 81,213
I3 VERTICALS INC COM CL A 46571Y107   520,134 24,408 SH   SOLE   0 0 24,408
IAC INC COM NEW 44891N208   395,151 7,340 SH   SOLE   0 0 7,340
IAMGOLD CORP COM 450913108   57,063 10,878 SH   SOLE   0 0 10,878
ICAD INC COM NEW 44934S206   21,088 13,475 SH   SOLE   0 0 13,475
ICF INTL INC COM 44925C103   628,850 3,771 SH   SOLE   0 0 3,771
ICICI BANK LIMITED ADR 45104G104   1,487,315 49,635 SH   SOLE   0 0 49,635
ICL GROUP LTD SHS M53213100   196,252 45,988 SH   SOLE   0 0 45,988
ICON PLC SHS G4705A100   1,446,353 5,037 SH   SOLE   0 0 5,037
ICORECONNECT INC COM 450958103   8,339 23,826 SH   SOLE   0 0 23,826
ICU MED INC COM 44930G107   732,562 4,025 SH   SOLE   0 0 4,025
IDACORP INC COM 451107106   2,222,276 21,556 SH   SOLE   0 0 21,556
IDEAYA BIOSCIENCES INC COM 45166A102   282,010 8,906 SH   SOLE   0 0 8,906
IDEX CORP COM 45167R104   1,826,750 8,515 SH   SOLE   0 0 8,515
IDEXX LABS INC COM 45168D104   7,606,210 15,048 SH   SOLE   0 0 15,048
IDT CORP CL B NEW 448947507   231,985 6,074 SH   SOLE   0 0 6,074
IES HLDGS INC COM 44951W106   338,755 1,697 SH   SOLE   0 0 1,697
IHEARTMEDIA INC COM CL A 45174J509   216,644 117,105 SH   SOLE   0 0 117,105
ILEARNINGENGINES INC COM 45175Q106   35,145 21,045 SH   SOLE   0 0 21,045
ILLINOIS TOOL WKS INC COM 452308109   81,196,519 309,789 SH   SOLE   0 0 309,789
ILLUMINA INC COM 452327109   1,017,868 7,807 SH   SOLE   0 0 7,807
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   6,390 10,000 SH   SOLE   0 0 10,000
IMPERIAL OIL LTD COM NEW 453038408   674,378 9,576 SH   SOLE   0 0 9,576
INCYTE CORP COM 45337C102   675,273 10,220 SH   SOLE   0 0 10,220
INDEPENDENCE RLTY TR INC COM 45378A106   453,587 22,128 SH   SOLE   0 0 22,128
INDEPENDENT BANK GROUP INC COM 45384B106   1,112,352 19,306 SH   SOLE   0 0 19,306
INDEPENDENT BK CORP MASS COM 453836108   363,525 6,161 SH   SOLE   0 0 6,161
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   41,684 10,447 SH   SOLE   0 0 10,447
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   57,162 12,004 SH   SOLE   0 0 12,004
INFINERA CORP COM 45667G103   128,439 19,028 SH   SOLE   0 0 19,028
INFORMATICA INC COM CL A 45674M101   333,830 13,206 SH   SOLE   0 0 13,206
INFOSYS LTD SPONSORED ADR 456788108   1,138,101 51,088 SH   SOLE   0 0 51,088
ING GROEP N.V. SPONSORED ADR 456837103   2,735,786 150,458 SH   SOLE   0 0 150,458
INGERSOLL RAND INC COM 45687V106   4,651,524 47,389 SH   SOLE   0 0 47,389
INGREDION INC COM 457187102   1,841,091 13,397 SH   SOLE   0 0 13,397
INNOVATIVE INDL PPTYS INC COM 45781V101   1,069,983 7,945 SH   SOLE   0 0 7,945
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,111,483 36,052 SH   SOLE   0 0 36,052
INNOVID CORP COMMON STOCK 457679108   19,649 10,916 SH   SOLE   0 0 10,916
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,509 11,699 SH   SOLE   0 0 11,699
INSIGHT ENTERPRISES INC COM 45765U103   756,724 3,516 SH   SOLE   0 0 3,516
INSMED INC COM PAR $.01 457669307   1,162,728 15,935 SH   SOLE   0 0 15,935
INSPIRE MED SYS INC COM 457730109   1,003,270 4,760 SH   SOLE   0 0 4,760
INSTALLED BLDG PRODS INC COM 45780R101   597,582 2,425 SH   SOLE   0 0 2,425
INSTRUCTURE HLDGS INC COM 457790103   300,474 12,759 SH   SOLE   0 0 12,759
INSULET CORP COM 45784P101   1,447,709 6,222 SH   SOLE   0 0 6,222
INTEGER HLDGS CORP COM 45826H109   1,169,700 9,001 SH   SOLE   0 0 9,001
INTEL CORP COM 458140100   19,865,852 846,533 SH   SOLE   0 0 846,533
INTELLIA THERAPEUTICS INC COM 45826J105   356,505 17,316 SH   SOLE   0 0 17,316
INTER PARFUMS INC COM 458334109   608,873 4,704 SH   SOLE   0 0 4,704
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   836,737 6,008 SH   SOLE   0 0 6,008
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,984,145 93,336 SH   SOLE   0 0 93,336
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   849,128 7,647 SH   SOLE   0 0 7,647
INTERDIGITAL INC COM 45867G101   492,581 3,479 SH   SOLE   0 0 3,479
INTERFACE INC COM 458665304   435,931 22,985 SH   SOLE   0 0 22,985
INTERNATIONAL BUSINESS MACHS COM 459200101   52,430,563 237,162 SH   SOLE   0 0 237,162
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,234,766 21,295 SH   SOLE   0 0 21,295
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   213,580 10,011 SH   SOLE   0 0 10,011
INTERNATIONAL PAPER CO COM 460146103   3,261,765 66,767 SH   SOLE   0 0 66,767
INTERPUBLIC GROUP COS INC COM 460690100   1,060,330 33,524 SH   SOLE   0 0 33,524
INTRA-CELLULAR THERAPIES INC COM 46116X101   712,644 9,739 SH   SOLE   0 0 9,739
INTUIT COM 461202103   27,732,064 44,664 SH   SOLE   0 0 44,664
INTUITIVE SURGICAL INC COM NEW 46120E602   30,097,902 61,358 SH   SOLE   0 0 61,358
INVENTRUST PPTYS CORP COM NEW 46124J201   551,799 19,450 SH   SOLE   0 0 19,450
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   417,625 31,059 SH   SOLE   0 0 31,059
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   948,649 42,598 SH   SOLE   0 0 42,598
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   143,287 10,257 SH   SOLE   0 0 10,257
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   801,991 13,104 SH   SOLE   0 0 13,104
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,633,121 791,677 SH   SOLE   0 0 791,677
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   349,272 8,102 SH   SOLE   0 0 8,102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,821,899 67,223 SH   SOLE   0 0 67,223
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,539,951 37,540 SH   SOLE   0 0 37,540
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,382,371 27,336 SH   SOLE   0 0 27,336
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,453,346 27,879 SH   SOLE   0 0 27,879
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   257,657 4,396 SH   SOLE   0 0 4,396
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   542,243 17,855 SH   SOLE   0 0 17,855
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   896,039 9,137 SH   SOLE   0 0 9,137
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   232,462 8,910 SH   SOLE   0 0 8,910
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,044,253 21,807 SH   SOLE   0 0 21,807
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   367,823 10,464 SH   SOLE   0 0 10,464
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   686,243 31,264 SH   SOLE   0 0 31,264
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,842,299 149,174 SH   SOLE   0 0 149,174
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,856,230 94,177 SH   SOLE   0 0 94,177
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,192,243 19,532 SH   SOLE   0 0 19,532
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   248,402 16,257 SH   SOLE   0 0 16,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   447,940 22,715 SH   SOLE   0 0 22,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   979,174 50,060 SH   SOLE   0 0 50,060
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   378,921 18,430 SH   SOLE   0 0 18,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,616,421 126,703 SH   SOLE   0 0 126,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,459,888 211,169 SH   SOLE   0 0 211,169
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   423,027 7,354 SH   SOLE   0 0 7,354
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   545,249 13,885 SH   SOLE   0 0 13,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   49,040,000 273,722 SH   SOLE   0 0 273,722
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   329,174 6,428 SH   SOLE   0 0 6,428
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   220,849 14,103 SH   SOLE   0 0 14,103
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,812,167 38,127 SH   SOLE   0 0 38,127
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,357,603 119,191 SH   SOLE   0 0 119,191
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,008,977 28,480 SH   SOLE   0 0 28,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   256,284 3,344 SH   SOLE   0 0 3,344
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   219,339 3,458 SH   SOLE   0 0 3,458
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   337,592 3,421 SH   SOLE   0 0 3,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,971,521 237,971 SH   SOLE   0 0 237,971
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   630,880 19,574 SH   SOLE   0 0 19,574
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   323,908 3,643 SH   SOLE   0 0 3,643
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   11,062,826 266,253 SH   SOLE   0 0 266,253
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,757,732 32,813 SH   SOLE   0 0 32,813
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,034,870 8,600 SH   SOLE   0 0 8,600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,600,664 137,846 SH   SOLE   0 0 137,846
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   914,579 21,049 SH   SOLE   0 0 21,049
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   336,144 3,104 SH   SOLE   0 0 3,104
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,057,012 18,124 SH   SOLE   0 0 18,124
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   219,037 4,814 SH   SOLE   0 0 4,814
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   268,125 9,043 SH   SOLE   0 0 9,043
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   436,948 5,491 SH   SOLE   0 0 5,491
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   204,762 1,781 SH   SOLE   0 0 1,781
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,087,624 31,034 SH   SOLE   0 0 31,034
INVESCO LTD SHS G491BT108   1,433,016 81,596 SH   SOLE   0 0 81,596
INVESCO PA VALUE MUN INC TR COM 46132K109   130,803 11,565 SH   SOLE   0 0 11,565
INVESCO QQQ TR UNIT SER 1 46090E103   258,970,576 530,604 SH   SOLE   0 0 530,604
INVITATION HOMES INC COM 46187W107   1,625,923 46,123 SH   SOLE   0 0 46,123
IONIS PHARMACEUTICALS INC COM 462222100   927,557 23,127 SH   SOLE   0 0 23,127
IONQ INC COM 46222L108   359,079 41,006 SH   SOLE   0 0 41,006
IOVANCE BIOTHERAPEUTICS INC COM 462260100   174,311 18,516 SH   SOLE   0 0 18,516
IQIYI INC SPONSORED ADS 46267X108   134,210 46,937 SH   SOLE   0 0 46,937
IQVIA HLDGS INC COM 46266C105   3,514,001 14,841 SH   SOLE   0 0 14,841
IRHYTHM TECHNOLOGIES INC COM 450056106   286,482 3,863 SH   SOLE   0 0 3,863
IRIDIUM COMMUNICATIONS INC COM 46269C102   278,586 9,108 SH   SOLE   0 0 9,108
IRON MTN INC DEL COM 46284V101   5,224,305 43,982 SH   SOLE   0 0 43,982
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   186,191 45,213 SH   SOLE   0 0 45,213
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,139,973 142,243 SH   SOLE   0 0 142,243
ISHARES GOLD TR ISHARES NEW 464285204   51,906,670 1,044,310 SH   SOLE   0 0 1,044,310
ISHARES INC MSCI EMRG CHN 46434G764   39,929,591 653,405 SH   SOLE   0 0 653,405
ISHARES INC MSCI GBL MIN VOL 464286525   10,559,672 92,200 SH   SOLE   0 0 92,200
ISHARES INC MSCI WORLD ETF 464286392   855,033 5,449 SH   SOLE   0 0 5,449
ISHARES INC ESG AWR MSCI EM 46434G863   7,365,157 202,284 SH   SOLE   0 0 202,284
ISHARES INC MSCI EQUAL WEITE 464286681   1,920,832 20,063 SH   SOLE   0 0 20,063
ISHARES INC MSCI EMERG MRKT 464286533   13,603,232 216,957 SH   SOLE   0 0 216,957
ISHARES INC MSCI BRAZIL ETF 464286400   216,315 7,335 SH   SOLE   0 0 7,335
ISHARES INC EMNG MKTS EQT 46434G889   1,823,725 36,603 SH   SOLE   0 0 36,603
ISHARES INC MSCI EURZONE ETF 464286608   797,791 15,275 SH   SOLE   0 0 15,275
ISHARES INC MSCI TAIWAN ETF 46434G772   256,015 4,752 SH   SOLE   0 0 4,752
ISHARES INC MSCI AGRICULTURE 464286350   416,040 10,937 SH   SOLE   0 0 10,937
ISHARES INC CORE MSCI EMKT 46434G103   286,702,487 4,991,733 SH   SOLE   0 0 4,991,733
ISHARES INC MSCI GBL GOLD MN 46434G855   484,397 14,674 SH   SOLE   0 0 14,674
ISHARES INC MSCI MEXICO ETF 464286822   436,242 8,122 SH   SOLE   0 0 8,122
ISHARES INC JP MRGN EM HI BD 464286285   1,745,226 44,726 SH   SOLE   0 0 44,726
ISHARES INC MSCI JPN ETF NEW 46434G822   868,180 12,136 SH   SOLE   0 0 12,136
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   889,140 42,340 SH   SOLE   0 0 42,340
ISHARES SILVER TR ISHARES 46428Q109   3,811,527 134,161 SH   SOLE   0 0 134,161
ISHARES TR CYBERSECURITY 46435U135   1,239,205 25,425 SH   SOLE   0 0 25,425
ISHARES TR U.S. PHARMA ETF 464288836   2,010,409 28,472 SH   SOLE   0 0 28,472
ISHARES TR IBDS DEC28 ETF 46435U515   529,795 20,752 SH   SOLE   0 0 20,752
ISHARES TR BLACKROCK ULTRA 46434V878   9,213,987 181,592 SH   SOLE   0 0 181,592
ISHARES TR RUS TOP 200 ETF 464289446   650,780 4,634 SH   SOLE   0 0 4,634
ISHARES TR JPMORGAN USD EMG 464288281   11,794,508 126,037 SH   SOLE   0 0 126,037
ISHARES TR GLOBAL 100 ETF 464287572   5,392,352 54,380 SH   SOLE   0 0 54,380
ISHARES TR ESG SCRD S&P MID 46436E551   6,721,912 158,954 SH   SOLE   0 0 158,954
ISHARES TR GLOBAL ENERG ETF 464287341   374,624 9,255 SH   SOLE   0 0 9,255
ISHARES TR INTL DIV GRWTH 46435G524   2,320,410 31,109 SH   SOLE   0 0 31,109
ISHARES TR CORE HIGH DV ETF 46429B663   36,220,518 307,972 SH   SOLE   0 0 307,972
ISHARES TR 3 7 YR TREAS BD 464288661   3,175,721 26,551 SH   SOLE   0 0 26,551
ISHARES TR S&P SML 600 GWT 464287887   22,345,827 160,197 SH   SOLE   0 0 160,197
ISHARES TR US CONSUM DISCRE 464287580   490,375 5,576 SH   SOLE   0 0 5,576
ISHARES TR GL CLEAN ENE ETF 464288224   669,765 45,593 SH   SOLE   0 0 45,593
ISHARES TR MSCI INDIA ETF 46429B598   1,900,899 32,477 SH   SOLE   0 0 32,477
ISHARES TR 1 3 YR TREAS BD 464287457   14,211,461 170,907 SH   SOLE   0 0 170,907
ISHARES TR RUSSELL 2000 ETF 464287655   138,183,280 625,587 SH   SOLE   0 0 625,587
ISHARES TR ISHS 1-5YR INVS 464288646   57,005,761 1,082,525 SH   SOLE   0 0 1,082,525
ISHARES TR ISHARES BIOTECH 464287556   3,725,706 25,589 SH   SOLE   0 0 25,589
ISHARES TR EXPANDED TECH 464287515   8,776,820 98,208 SH   SOLE   0 0 98,208
ISHARES TR MRNING SM CP ETF 464288703   783,786 12,347 SH   SOLE   0 0 12,347
ISHARES TR CORE S&P SCP ETF 464287804   183,017,906 1,564,795 SH   SOLE   0 0 1,564,795
ISHARES TR HDG MSCI EAFE 46434V803   2,610,796 73,710 SH   SOLE   0 0 73,710
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,004,393 178,757 SH   SOLE   0 0 178,757
ISHARES TR GRWT ALLOCAT ETF 464289867   780,183 13,170 SH   SOLE   0 0 13,170
ISHARES TR RUSEL 2500 ETF 46435G268   1,235,708 18,245 SH   SOLE   0 0 18,245
ISHARES TR RUS 2000 VAL ETF 464287630   24,597,807 147,452 SH   SOLE   0 0 147,452
ISHARES TR MSCI ACWI ETF 464288257   7,535,189 63,030 SH   SOLE   0 0 63,030
ISHARES TR US HLTHCARE ETF 464287762   1,725,391 26,545 SH   SOLE   0 0 26,545
ISHARES TR SP SMCP600VL ETF 464287879   24,558,185 228,109 SH   SOLE   0 0 228,109
ISHARES TR RUSSELL 3000 ETF 464287689   22,768,158 69,685 SH   SOLE   0 0 69,685
ISHARES TR MORNINGSTAR VALU 464288109   2,770,699 33,707 SH   SOLE   0 0 33,707
ISHARES TR PFD AND INCM SEC 464288687   107,930,825 3,247,645 SH   SOLE   0 0 3,247,645
ISHARES TR CALIF MUN BD ETF 464288356   41,252,401 709,897 SH   SOLE   0 0 709,897
ISHARES TR US TRSPRTION 464287192   242,219 3,515 SH   SOLE   0 0 3,515
ISHARES TR MORTGE REL ETF 46435G342   842,900 35,520 SH   SOLE   0 0 35,520
ISHARES TR US HLTHCR PR ETF 464288828   428,934 7,511 SH   SOLE   0 0 7,511
ISHARES TR US INFRASTRUC 46435U713   41,555,819 884,731 SH   SOLE   0 0 884,731
ISHARES TR MSCI USA MIN VOL 46429B697   94,760,020 1,037,784 SH   SOLE   0 0 1,037,784
ISHARES TR CORE MSCI TOTAL 46432F834   157,834,590 2,172,295 SH   SOLE   0 0 2,172,295
ISHARES TR U.S. REAL ES ETF 464287739   19,840,754 194,766 SH   SOLE   0 0 194,766
ISHARES TR MSCI USA VALUE 46432F388   3,371,683 30,922 SH   SOLE   0 0 30,922
ISHARES TR MRGSTR MD CP GRW 464288307   18,221,192 249,708 SH   SOLE   0 0 249,708
ISHARES TR MODERT ALLOC ETF 464289875   508,251 11,267 SH   SOLE   0 0 11,267
ISHARES TR NORTH AMERN NAT 464287374   275,011 6,240 SH   SOLE   0 0 6,240
ISHARES TR MSCI USA ESG SLC 464288802   16,962,100 140,916 SH   SOLE   0 0 140,916
ISHARES TR S&P MC 400GR ETF 464287606   24,352,508 264,903 SH   SOLE   0 0 264,903
ISHARES TR 20 YR TR BD ETF 464287432   44,677,817 455,427 SH   SOLE   0 0 455,427
ISHARES TR ISHS 5-10YR INVT 464288638   10,745,074 200,019 SH   SOLE   0 0 200,019
ISHARES TR CORE S&P TTL STK 464287150   102,306,744 814,428 SH   SOLE   0 0 814,428
ISHARES TR CORE S&P US VLU 464287663   5,128,153 53,704 SH   SOLE   0 0 53,704
ISHARES TR GLOBAL MATER ETF 464288695   530,306 5,687 SH   SOLE   0 0 5,687
ISHARES TR INTL EQTY FACTOR 46434V274   993,251 31,602 SH   SOLE   0 0 31,602
ISHARES TR GLOB HLTHCRE ETF 464287325   381,960 3,891 SH   SOLE   0 0 3,891
ISHARES TR MSCI INTL MOMENT 46434V449   14,488,995 358,816 SH   SOLE   0 0 358,816
ISHARES TR EXPONENTIAL TECH 46434V381   9,753,974 160,216 SH   SOLE   0 0 160,216
ISHARES TR RUS MID CAP ETF 464287499   64,112,923 727,401 SH   SOLE   0 0 727,401
ISHARES TR MSCI EMG MKT ETF 464287234   62,980,581 1,373,323 SH   SOLE   0 0 1,373,323
ISHARES TR YLD OPTIM BD 46434V787   1,910,772 83,367 SH   SOLE   0 0 83,367
ISHARES TR MSCI INTL VLU FT 46435G409   405,710 13,739 SH   SOLE   0 0 13,739
ISHARES TR ESG AWR US AGRGT 46435U549   4,801,422 98,815 SH   SOLE   0 0 98,815
ISHARES TR INTL SEL DIV ETF 464288448   1,902,899 62,947 SH   SOLE   0 0 62,947
ISHARES TR MSCI INDIA SM CP 46429B614   436,578 5,077 SH   SOLE   0 0 5,077
ISHARES TR CRE U S REIT ETF 464288521   5,912,730 96,033 SH   SOLE   0 0 96,033
ISHARES TR MSCI ACWI EXUS 46435G847   696,646 21,131 SH   SOLE   0 0 21,131
ISHARES TR IBONDS 27 ETF 46435UAA9   1,531,540 62,845 SH   SOLE   0 0 62,845
ISHARES TR US SML CP VALUE 46436E536   609,907 18,941 SH   SOLE   0 0 18,941
ISHARES TR ISHARES SEMICDTR 464287523   12,079,224 52,384 SH   SOLE   0 0 52,384
ISHARES TR RUS MDCP VAL ETF 464287473   34,135,717 258,116 SH   SOLE   0 0 258,116
ISHARES TR 0-5YR INVT GR CP 46434V100   1,749,330 34,688 SH   SOLE   0 0 34,688
ISHARES TR MSCI KLD400 SOC 464288570   25,181,136 231,466 SH   SOLE   0 0 231,466
ISHARES TR FUTURE AI & TECH 46435U556   353,547 10,326 SH   SOLE   0 0 10,326
ISHARES TR S&P 100 ETF 464287101   51,070,965 184,587 SH   SOLE   0 0 184,587
ISHARES TR CORE S&P500 ETF 464287200   2,211,763,903 3,834,413 SH   SOLE   0 0 3,834,413
ISHARES TR RUS TP200 VL ETF 464289420   879,585 10,823 SH   SOLE   0 0 10,823
ISHARES TR ASIA 50 ETF 464288430   725,763 10,041 SH   SOLE   0 0 10,041
ISHARES TR US OIL GS EX ETF 464288851   422,180 4,617 SH   SOLE   0 0 4,617
ISHARES TR EAFE GRWTH ETF 464288885   28,924,359 268,689 SH   SOLE   0 0 268,689
ISHARES TR NATIONAL MUN ETF 464288414   152,255,582 1,401,598 SH   SOLE   0 0 1,401,598
ISHARES TR TRS FLT RT BD 46434V860   10,594,736 209,383 SH   SOLE   0 0 209,383
ISHARES TR SELECT DIVID ETF 464287168   44,291,125 327,920 SH   SOLE   0 0 327,920
ISHARES TR ESG SCRND S&P500 46436E569   498,638 11,275 SH   SOLE   0 0 11,275
ISHARES TR US HOME CONS ETF 464288752   1,427,238 11,229 SH   SOLE   0 0 11,229
ISHARES TR SHRT NAT MUN ETF 464288158   74,197,050 698,720 SH   SOLE   0 0 698,720
ISHARES TR ESG SCRND S&P SM 46436E544   588,737 14,081 SH   SOLE   0 0 14,081
ISHARES TR CORE US AGGBD ET 464287226   522,478,996 5,159,266 SH   SOLE   0 0 5,159,266
ISHARES TR GLOBAL TECH ETF 464287291   2,219,933 26,898 SH   SOLE   0 0 26,898
ISHARES TR EAFE SML CP ETF 464288273   24,909,927 367,946 SH   SOLE   0 0 367,946
ISHARES TR US TECH BRKTHR 46436E502   381,715 7,451 SH   SOLE   0 0 7,451
ISHARES TR CORE INTL AGGR 46435G672   1,164,792 22,477 SH   SOLE   0 0 22,477
ISHARES TR MORNINGSTR US EQ 464287127   221,844 2,800 SH   SOLE   0 0 2,800
ISHARES TR SELF DRIVNG EV 46435U366   385,971 12,153 SH   SOLE   0 0 12,153
ISHARES TR IBONDS 24 TRM TS 46436E874   3,824,877 159,370 SH   SOLE   0 0 159,370
ISHARES TR US CONSM STAPLES 464287812   318,949 4,520 SH   SOLE   0 0 4,520
ISHARES TR GNMA BOND ETF 46429B333   404,498 9,031 SH   SOLE   0 0 9,031
ISHARES TR U.S. ENERGY ETF 464287796   671,808 14,498 SH   SOLE   0 0 14,498
ISHARES TR MSCI GBL SUS DEV 46435G532   825,106 9,731 SH   SOLE   0 0 9,731
ISHARES TR MSCI ACWI EX US 464288240   19,516,919 341,086 SH   SOLE   0 0 341,086
ISHARES TR CORE 1 5 YR USD 46432F859   52,210,964 1,072,534 SH   SOLE   0 0 1,072,534
ISHARES TR S&P 500 GRWT ETF 464287309   318,237,362 3,323,628 SH   SOLE   0 0 3,323,628
ISHARES TR ESG AWR MSCI USA 46435G425   3,122,198 24,744 SH   SOLE   0 0 24,744
ISHARES TR CORE S&P MCP ETF 464287507   732,672,441 11,756,634 SH   SOLE   0 0 11,756,634
ISHARES TR US INDUSTRIALS 464287754   1,586,890 11,872 SH   SOLE   0 0 11,872
ISHARES TR IBOXX INV CP ETF 464287242   7,891,832 69,850 SH   SOLE   0 0 69,850
ISHARES TR 0-5 YR TIPS ETF 46429B747   963,252 9,506 SH   SOLE   0 0 9,506
ISHARES TR IBONDS DEC24 ETF 46434VBG4   10,650,506 422,472 SH   SOLE   0 0 422,472
ISHARES TR IBONDS DEC2026 46435GAA0   4,400,575 181,094 SH   SOLE   0 0 181,094
ISHARES TR IBONDS DEC 46435U697   1,854,509 71,054 SH   SOLE   0 0 71,054
ISHARES TR RUS TP200 GR ETF 464289438   114,608,806 520,831 SH   SOLE   0 0 520,831
ISHARES TR MRGSTR SM CP GR 464288604   2,719,606 55,548 SH   SOLE   0 0 55,548
ISHARES TR MSCI EAFE ETF 464287465   241,590,594 2,888,778 SH   SOLE   0 0 2,888,778
ISHARES TR MRGSTR MD CP ETF 464288208   559,724 7,363 SH   SOLE   0 0 7,363
ISHARES TR CR 5 10 YR ETF 46435G417   48,350,188 1,085,887 SH   SOLE   0 0 1,085,887
ISHARES TR ESG EAFE ETF 46436E759   229,808 3,190 SH   SOLE   0 0 3,190
ISHARES TR U.S. MED DVC ETF 464288810   3,479,126 58,749 SH   SOLE   0 0 58,749
ISHARES TR CORE MSCI INTL 46435G326   55,332,205 781,197 SH   SOLE   0 0 781,197
ISHARES TR 10-20 YR TRS ETF 464288653   5,371,645 49,132 SH   SOLE   0 0 49,132
ISHARES TR EAFE VALUE ETF 464288877   22,959,648 399,090 SH   SOLE   0 0 399,090
ISHARES TR US SML CAP EQT 46434V290   449,372 6,773 SH   SOLE   0 0 6,773
ISHARES TR INTL TREA BD ETF 464288117   526,388 12,587 SH   SOLE   0 0 12,587
ISHARES TR MSCI INTL QUALTY 46434V456   30,396,267 732,616 SH   SOLE   0 0 732,616
ISHARES TR S&P 500 VAL ETF 464287408   189,619,848 961,708 SH   SOLE   0 0 961,708
ISHARES TR IBONDS DEC 25 46435U432   1,427,847 53,558 SH   SOLE   0 0 53,558
ISHARES TR S&P MC 400VL ETF 464287705   19,780,661 160,012 SH   SOLE   0 0 160,012
ISHARES TR MSCI EURO FL ETF 464289180   505,172 20,427 SH   SOLE   0 0 20,427
ISHARES TR U.S. FINLS ETF 464287788   370,898 3,570 SH   SOLE   0 0 3,570
ISHARES TR RUS 2000 GRW ETF 464287648   15,300,520 53,875 SH   SOLE   0 0 53,875
ISHARES TR USD INV GRDE ETF 464288620   2,186,886 41,585 SH   SOLE   0 0 41,585
ISHARES TR FLTG RATE NT ETF 46429B655   14,319,654 280,558 SH   SOLE   0 0 280,558
ISHARES TR EUROPE ETF 464287861   286,448 4,916 SH   SOLE   0 0 4,916
ISHARES TR U.S. BAS MTL ETF 464287838   439,378 2,926 SH   SOLE   0 0 2,926
ISHARES TR US AER DEF ETF 464288760   2,415,276 16,141 SH   SOLE   0 0 16,141
ISHARES TR MSCI USA MMENTM 46432F396   12,565,325 61,971 SH   SOLE   0 0 61,971
ISHARES TR IBONDS DEC 29 46436E205   336,145 14,298 SH   SOLE   0 0 14,298
ISHARES TR U.S. TECH ETF 464287721   15,486,905 102,143 SH   SOLE   0 0 102,143
ISHARES TR MBS ETF 464288588   2,347,536 24,494 SH   SOLE   0 0 24,494
ISHARES TR 7-10 YR TRSY BD 464287440   182,346,964 1,858,408 SH   SOLE   0 0 1,858,408
ISHARES TR IBONDS DEC 26 46435U259   646,934 25,217 SH   SOLE   0 0 25,217
ISHARES TR SHORT TREAS BD 464288679   7,756,870 70,115 SH   SOLE   0 0 70,115
ISHARES TR MORNINGSTAR GRWT 464287119   1,118,522 13,312 SH   SOLE   0 0 13,312
ISHARES TR IBOXX HI YD ETF 464288513   6,091,356 75,857 SH   SOLE   0 0 75,857
ISHARES TR EXPND TEC SC ETF 464287549   2,777,655 28,952 SH   SOLE   0 0 28,952
ISHARES TR 0-5YR HI YL CP 46434V407   26,826,836 617,845 SH   SOLE   0 0 617,845
ISHARES TR RUS 1000 VAL ETF 464287598   81,133,694 427,470 SH   SOLE   0 0 427,470
ISHARES TR ESG MSCI LEADR 46435U218   277,251 2,731 SH   SOLE   0 0 2,731
ISHARES TR CORE S&P US GWT 464287671   2,958,739 22,430 SH   SOLE   0 0 22,430
ISHARES TR MICRO-CAP ETF 464288869   952,614 7,727 SH   SOLE   0 0 7,727
ISHARES TR CORE MSCI EAFE 46432F842   533,769,029 6,838,806 SH   SOLE   0 0 6,838,806
ISHARES TR IBONDS 26 TRM TS 46436E858   3,675,071 159,335 SH   SOLE   0 0 159,335
ISHARES TR RUS MD CP GR ETF 464287481   59,579,830 507,970 SH   SOLE   0 0 507,970
ISHARES TR RESIDENTIAL MULT 464288562   3,139,779 35,350 SH   SOLE   0 0 35,350
ISHARES TR MRGSTR MD CP VAL 464288406   4,324,692 56,429 SH   SOLE   0 0 56,429
ISHARES TR CORE DIVID ETF 46435U861   227,273 4,691 SH   SOLE   0 0 4,691
ISHARES TR COHEN STEER REIT 464287564   9,630,269 146,112 SH   SOLE   0 0 146,112
ISHARES TR RUS 1000 GRW ETF 464287614   163,918,945 436,688 SH   SOLE   0 0 436,688
ISHARES TR IBONDS 25 TRM TS 46436E866   3,304,268 141,087 SH   SOLE   0 0 141,087
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,089,566 760,541 SH   SOLE   0 0 760,541
ISHARES TR AGGRES ALLOC ETF 464289859   1,447,430 18,343 SH   SOLE   0 0 18,343
ISHARES TR BROAD USD HIGH 46435U853   610,773 16,222 SH   SOLE   0 0 16,222
ISHARES TR MRGSTR SM CP ETF 464288505   507,910 8,655 SH   SOLE   0 0 8,655
ISHARES TR MSCI USA QLT FCT 46432F339   11,543,638 64,382 SH   SOLE   0 0 64,382
ISHARES TR MSCI EAFE MIN VL 46429B689   11,542,576 150,490 SH   SOLE   0 0 150,490
ISHARES TR DOW JONES US ETF 464287846   978,881 7,013 SH   SOLE   0 0 7,013
ISHARES TR GLOB INDSTRL ETF 464288729   398,452 2,679 SH   SOLE   0 0 2,679
ISHARES TR TIPS BD ETF 464287176   8,371,993 75,784 SH   SOLE   0 0 75,784
ISHARES TR GLB INFRASTR ETF 464288372   69,149,734 1,270,296 SH   SOLE   0 0 1,270,296
ISHARES TR U.S. FIN SVC ETF 464287770   2,494,246 35,121 SH   SOLE   0 0 35,121
ISHARES TR US TREAS BD ETF 46429B267   1,215,643 51,824 SH   SOLE   0 0 51,824
ISHARES TR ESG AW MSCI EAFE 46435G516   13,915,799 165,330 SH   SOLE   0 0 165,330
ISHARES TR ESG AWARE MSCI 46435U663   1,159,091 27,716 SH   SOLE   0 0 27,716
ISHARES TR CORE TOTAL USD 46434V613   294,002,850 6,239,435 SH   SOLE   0 0 6,239,435
ISHARES TR RUS 1000 ETF 464287622   151,807,211 482,863 SH   SOLE   0 0 482,863
ISHARES TR CORE DIV GRWTH 46434V621   124,876,921 1,991,975 SH   SOLE   0 0 1,991,975
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,148,500 22,414 SH   SOLE   0 0 22,414
ISHARES U S ETF TR COMMODITY CURVE 46431W564   822,659 39,589 SH   SOLE   0 0 39,589
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,338,593 90,258 SH   SOLE   0 0 90,258
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   443,980 8,824 SH   SOLE   0 0 8,824
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   509,553 76,594 SH   SOLE   0 0 76,594
ITRON INC COM 465741106   346,559 3,244 SH   SOLE   0 0 3,244
ITT INC COM 45073V108   2,117,957 14,165 SH   SOLE   0 0 14,165
J & J SNACK FOODS CORP COM 466032109   396,901 2,307 SH   SOLE   0 0 2,307
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   543,238 9,603 SH   SOLE   0 0 9,603
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   342,220 5,775 SH   SOLE   0 0 5,775
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,692,026 34,776 SH   SOLE   0 0 34,776
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   355,682 5,697 SH   SOLE   0 0 5,697
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,901,415 115,850 SH   SOLE   0 0 115,850
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,384,603 107,287 SH   SOLE   0 0 107,287
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   332,201 4,927 SH   SOLE   0 0 4,927
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   592,753 8,200 SH   SOLE   0 0 8,200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   45,728,472 947,937 SH   SOLE   0 0 947,937
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,084,473 56,154 SH   SOLE   0 0 56,154
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   19,408,017 382,499 SH   SOLE   0 0 382,499
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,979,453 58,113 SH   SOLE   0 0 58,113
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   9,286,662 151,892 SH   SOLE   0 0 151,892
JABIL INC COM 466313103   1,770,641 14,757 SH   SOLE   0 0 14,757
JACKSON FINANCIAL INC COM CL A 46817M107   403,973 4,427 SH   SOLE   0 0 4,427
JACOBS SOLUTIONS INC COM 46982L108   9,022,357 68,585 SH   SOLE   0 0 68,585
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,127,208 28,264 SH   SOLE   0 0 28,264
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   84,790,755 1,666,485 SH   SOLE   0 0 1,666,485
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,028,679 22,051 SH   SOLE   0 0 22,051
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   6,283,981 128,376 SH   SOLE   0 0 128,376
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,207,347 24,620 SH   SOLE   0 0 24,620
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   402,077 10,555 SH   SOLE   0 0 10,555
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   110,765 10,956 SH   SOLE   0 0 10,956
JASPER THERAPEUTICS INC COM NEW 471871202   793,895 42,206 SH   SOLE   0 0 42,206
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,230,502 20,021 SH   SOLE   0 0 20,021
JBG SMITH PPTYS COM 46590V100   233,759 13,362 SH   SOLE   0 0 13,362
JD.COM INC SPON ADS CL A 47215P106   877,094 21,929 SH   SOLE   0 0 21,929
JEFFERIES FINL GROUP INC COM 47233W109   724,976 11,786 SH   SOLE   0 0 11,786
JETBLUE AWYS CORP COM 477143101   420,369 64,206 SH   SOLE   0 0 64,206
JFROG LTD ORD SHS M6191J100   571,432 19,675 SH   SOLE   0 0 19,675
JOBY AVIATION INC COMMON STOCK G65163100   67,275 13,350 SH   SOLE   0 0 13,350
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   48,949 52,000 SH   SOLE   0 0 52,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   228,549 2,321 SH   SOLE   0 0 2,321
JOHN MARSHALL BANCORP INC COM 47805L101   324,135 16,387 SH   SOLE   0 0 16,387
JOHNSON & JOHNSON COM 478160104   230,240,540 1,420,818 SH   SOLE   0 0 1,420,818
JOHNSON CTLS INTL PLC SHS G51502105   9,308,060 119,957 SH   SOLE   0 0 119,957
JONES LANG LASALLE INC COM 48020Q107   5,356,289 19,853 SH   SOLE   0 0 19,853
JPMORGAN CHASE & CO. COM 46625H100   494,186,314 2,343,738 SH   SOLE   0 0 2,343,738
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   88,843 16,724 SH   SOLE   0 0 16,724
JUNIPER NETWORKS INC COM 48203R104   1,079,710 27,701 SH   SOLE   0 0 27,701
KAISER ALUMINUM CORP COM PAR $0.01 483007704   355,110 4,897 SH   SOLE   0 0 4,897
KANZHUN LIMITED SPONSORED ADS 48553T106   1,498,698 86,331 SH   SOLE   0 0 86,331
KASPI KZ JSC SPONSORED ADS 48581R205   383,519 3,618 SH   SOLE   0 0 3,618
KAYNE ANDERSON ENERGY INFRST COM 486606106   245,976 22,361 SH   SOLE   0 0 22,361
KB FINL GROUP INC SPONSORED ADR 48241A105   1,106,477 17,893 SH   SOLE   0 0 17,893
KB HOME COM 48666K109   572,984 6,685 SH   SOLE   0 0 6,685
KBR INC COM 48242W106   312,527 4,807 SH   SOLE   0 0 4,807
KE HLDGS INC SPONSORED ADS 482497104   1,530,811 76,885 SH   SOLE   0 0 76,885
KELLANOVA COM 487836108   2,104,968 26,080 SH   SOLE   0 0 26,080
KEMPER CORP COM 488401100   973,886 15,901 SH   SOLE   0 0 15,901
KENNEDY-WILSON HOLDINGS INC COM 489398107   397,665 35,933 SH   SOLE   0 0 35,933
KENVUE INC COM 49177J102   3,021,913 130,570 SH   SOLE   0 0 130,570
KEURIG DR PEPPER INC COM 49271V100   2,626,472 70,084 SH   SOLE   0 0 70,084
KEYCORP COM 493267108   2,056,070 122,833 SH   SOLE   0 0 122,833
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,979,136 25,038 SH   SOLE   0 0 25,038
KILROY RLTY CORP COM 49427F108   352,316 9,091 SH   SOLE   0 0 9,091
KIMBERLY-CLARK CORP COM 494368103   17,087,865 120,097 SH   SOLE   0 0 120,097
KIMCO RLTY CORP COM 49446R109   1,752,125 75,493 SH   SOLE   0 0 75,493
KINDER MORGAN INC DEL COM 49456B101   48,616,562 2,200,990 SH   SOLE   0 0 2,200,990
KINETIK HOLDINGS INC COM NEW CL A 02215L209   235,877 5,212 SH   SOLE   0 0 5,212
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   238,929 9,561 SH   SOLE   0 0 9,561
KINROSS GOLD CORP COM 496902404   1,078,012 115,117 SH   SOLE   0 0 115,117
KINSALE CAP GROUP INC COM 49714P108   1,411,826 3,033 SH   SOLE   0 0 3,033
KIRBY CORP COM 497266106   4,089,164 33,390 SH   SOLE   0 0 33,390
KITE RLTY GROUP TR COM NEW 49803T300   2,075,913 78,190 SH   SOLE   0 0 78,190
KKR & CO INC COM 48251W104   67,889,557 519,892 SH   SOLE   0 0 519,892
KLA CORP COM NEW 482480100   90,961,042 117,442 SH   SOLE   0 0 117,442
KLAVIYO INC COM SER A 49845K101   2,536,543 71,695 SH   SOLE   0 0 71,695
KNIFE RIVER CORP COMMON STOCK 498894104   313,573 3,508 SH   SOLE   0 0 3,508
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,751,480 69,535 SH   SOLE   0 0 69,535
KNOWLES CORP COM 49926D109   265,488 14,724 SH   SOLE   0 0 14,724
KODIAK GAS SVCS INC COM 50012A108   480,125 16,553 SH   SOLE   0 0 16,553
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,562,267 78,304 SH   SOLE   0 0 78,304
KONTOOR BRANDS INC COM 50050N103   2,247,181 27,477 SH   SOLE   0 0 27,477
KOPPERS HOLDINGS INC COM 50060P106   348,185 9,528 SH   SOLE   0 0 9,528
KOREA ELEC PWR CORP SPONSORED ADR 500631106   584,788 75,309 SH   SOLE   0 0 75,309
KORN FERRY COM NEW 500643200   883,951 11,761 SH   SOLE   0 0 11,761
KOSMOS ENERGY LTD COM 500688106   177,232 44,122 SH   SOLE   0 0 44,122
KRAFT HEINZ CO COM 500754106   5,043,044 143,579 SH   SOLE   0 0 143,579
KRANESHARES TRUST CSI CHI INTERNET 500767306   522,414 15,356 SH   SOLE   0 0 15,356
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   399,603 17,151 SH   SOLE   0 0 17,151
KROGER CO COM 501044101   6,703,796 117,071 SH   SOLE   0 0 117,071
KRYSTAL BIOTECH INC COM 501147102   658,100 3,622 SH   SOLE   0 0 3,622
KT CORP SPONSORED ADR 48268K101   1,210,136 78,659 SH   SOLE   0 0 78,659
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,128,310 49,099 SH   SOLE   0 0 49,099
L3HARRIS TECHNOLOGIES INC COM 502431109   9,183,142 38,620 SH   SOLE   0 0 38,620
LABCORP HOLDINGS INC COM SHS 504922105   1,896,413 8,490 SH   SOLE   0 0 8,490
LADDER CAP CORP CL A 505743104   226,304 19,482 SH   SOLE   0 0 19,482
LAM RESEARCH CORP COM 512807108   69,839,791 85,566 SH   SOLE   0 0 85,566
LAMAR ADVERTISING CO NEW CL A 512816109   7,604,231 56,918 SH   SOLE   0 0 56,918
LAMB WESTON HLDGS INC COM 513272104   1,460,103 22,521 SH   SOLE   0 0 22,521
LANCASTER COLONY CORP COM 513847103   1,586,161 8,979 SH   SOLE   0 0 8,979
LANDSTAR SYS INC COM 515098101   1,142,881 6,053 SH   SOLE   0 0 6,053
LANTHEUS HLDGS INC COM 516544103   375,098 3,426 SH   SOLE   0 0 3,426
LANZATECH GLOBAL INC COM 51655R101   21,254 11,128 SH   SOLE   0 0 11,128
LAS VEGAS SANDS CORP COM 517834107   2,059,021 40,873 SH   SOLE   0 0 40,873
LATHAM GROUP INC COM 51819L107   114,768 16,886 SH   SOLE   0 0 16,886
LATTICE SEMICONDUCTOR CORP COM 518415104   638,177 12,015 SH   SOLE   0 0 12,015
LAUDER ESTEE COS INC CL A 518439104   5,470,555 54,874 SH   SOLE   0 0 54,874
LAUREATE EDUCATION INC COMMON STOCK 518613203   272,276 16,392 SH   SOLE   0 0 16,392
LCI INDS NOTE 1.125% 5/1 501812AB7   47,550 47,000 SH   SOLE   0 0 47,000
LEAR CORP COM NEW 521865204   701,314 6,412 SH   SOLE   0 0 6,412
LEGALZOOM COM INC COM 52466B103   268,542 42,290 SH   SOLE   0 0 42,290
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   407,173 9,999 SH   SOLE   0 0 9,999
LEGGETT & PLATT INC COM 524660107   2,114,451 155,097 SH   SOLE   0 0 155,097
LEIDOS HOLDINGS INC COM 525327102   120,090,207 736,956 SH   SOLE   0 0 736,956
LEMAITRE VASCULAR INC COM 525558201   219,363 2,363 SH   SOLE   0 0 2,363
LENDINGCLUB CORP COM NEW 52603A208   138,554 12,136 SH   SOLE   0 0 12,136
LENDINGTREE INC NEW COM 52603B107   95,173,030 1,640,066 SH   SOLE   0 0 1,640,066
LENNAR CORP CL A 526057104   10,769,807 57,451 SH   SOLE   0 0 57,451
LENNAR CORP CL B 526057302   319,922 1,851 SH   SOLE   0 0 1,851
LENNOX INTL INC COM 526107107   3,543,853 5,864 SH   SOLE   0 0 5,864
LG DISPLAY CO LTD SPONS ADR REP 50186V102   325,848 80,318 SH   SOLE   0 0 80,318
LGI HOMES INC COM 50187T106   525,765 4,438 SH   SOLE   0 0 4,438
LI AUTO INC SPONSORED ADS 50202M102   255,229 9,950 SH   SOLE   0 0 9,950
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,052,094 148,182 SH   SOLE   0 0 148,182
LIBERTY BROADBAND CORP COM SER A 530307107   2,601,624 33,862 SH   SOLE   0 0 33,862
LIBERTY BROADBAND CORP COM SER C 530307305   405,341 5,239 SH   SOLE   0 0 5,239
LIBERTY ENERGY INC COM CL A 53115L104   746,700 39,118 SH   SOLE   0 0 39,118
LIBERTY GLOBAL LTD COM CL C G61188127   10,037,587 464,478 SH   SOLE   0 0 464,478
LIBERTY GLOBAL LTD COM CL A G61188101   516,671 24,471 SH   SOLE   0 0 24,471
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   793,611 10,239 SH   SOLE   0 0 10,239
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   315,775 12,931 SH   SOLE   0 0 12,931
LIGHT & WONDER INC COM 80874P109   328,850 3,620 SH   SOLE   0 0 3,620
LIGHTWAVE LOGIC INC COM 532275104   46,034 16,679 SH   SOLE   0 0 16,679
LILIUM N V CLASS A ORD SHS N52586109   10,053 12,762 SH   SOLE   0 0 12,762
LIMBACH HLDGS INC COM 53263P105   243,493 3,214 SH   SOLE   0 0 3,214
LINCOLN EDL SVCS CORP COM 533535100   2,123,398 177,839 SH   SOLE   0 0 177,839
LINCOLN ELEC HLDGS INC COM 533900106   1,308,538 6,812 SH   SOLE   0 0 6,812
LINCOLN NATL CORP IND COM 534187109   893,069 28,353 SH   SOLE   0 0 28,353
LINDE PLC SHS G54950103   30,172,665 63,255 SH   SOLE   0 0 63,255
LINDSAY CORP COM 535555106   590,541 4,738 SH   SOLE   0 0 4,738
LINEAGE CELL THERAPEUTICS IN COM 53566P109   13,435 14,840 SH   SOLE   0 0 14,840
LINKBANCORP INC COM 53578P105   89,513 13,956 SH   SOLE   0 0 13,956
LIONS GATE ENTMNT CORP CL A VTG 535919401   104,468 13,342 SH   SOLE   0 0 13,342
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   161,360 23,251 SH   SOLE   0 0 23,251
LIQUIDIA CORPORATION COM NEW 53635D202   223,680 22,368 SH   SOLE   0 0 22,368
LISTED FD TR ROUNDHILL BALL 53656F417   404,536 6,390 SH   SOLE   0 0 6,390
LISTED FD TR ROUNDHILL MAGNIF 53656G498   245,886 5,157 SH   SOLE   0 0 5,157
LITHIA MTRS INC COM 536797103   455,554 1,433 SH   SOLE   0 0 1,433
LITTELFUSE INC COM 537008104   429,163 1,618 SH   SOLE   0 0 1,618
LIVANOVA PLC SHS G5509L101   278,170 5,295 SH   SOLE   0 0 5,295
LIVE NATION ENTERTAINMENT IN COM 538034109   1,106,284 10,109 SH   SOLE   0 0 10,109
LIVE OAK BANCSHARES INC COM 53803X105   214,414 4,526 SH   SOLE   0 0 4,526
LIVEPERSON INC COM 538146101   26,108 20,397 SH   SOLE   0 0 20,397
LKQ CORP COM 501889208   5,340,736 133,779 SH   SOLE   0 0 133,779
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,679,867 537,786 SH   SOLE   0 0 537,786
LOCKHEED MARTIN CORP COM 539830109   44,493,515 76,121 SH   SOLE   0 0 76,121
LOEWS CORP COM 540424108   2,817,496 35,643 SH   SOLE   0 0 35,643
LOGITECH INTL S A SHS H50430232   1,802,050 20,100 SH   SOLE   0 0 20,100
LOUISIANA PAC CORP COM 546347105   819,967 7,631 SH   SOLE   0 0 7,631
LOWES COS INC COM 548661107   123,830,592 457,260 SH   SOLE   0 0 457,260
LPL FINL HLDGS INC COM 50212V100   1,766,751 7,599 SH   SOLE   0 0 7,599
LUCID GROUP INC COM 549498103   707,916 200,040 SH   SOLE   0 0 200,040
LULULEMON ATHLETICA INC COM 550021109   103,499,970 381,283 SH   SOLE   0 0 381,283
LUMEN TECHNOLOGIES INC COM 550241103   641,323 89,883 SH   SOLE   0 0 89,883
LUMENTUM HLDGS INC COM 55024U109   345,769 5,452 SH   SOLE   0 0 5,452
LUMINAR TECHNOLOGIES INC COM CL A 550424105   12,188 13,536 SH   SOLE   0 0 13,536
LUXURBAN HOTELS INC COM 21985R105   5,863 69,713 SH   SOLE   0 0 69,713
LXP INDUSTRIAL TRUST COM 529043101   321,991 31,989 SH   SOLE   0 0 31,989
LYELL IMMUNOPHARMA INC COM 55083R104   19,439 14,086 SH   SOLE   0 0 14,086
LYFT INC CL A COM 55087P104   222,368 17,437 SH   SOLE   0 0 17,437
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   48,717,472 507,992 SH   SOLE   0 0 507,992
M & T BK CORP COM 55261F104   6,511,513 36,568 SH   SOLE   0 0 36,568
M/I HOMES INC COM 55305B101   4,212,875 24,588 SH   SOLE   0 0 24,588
MACERICH CO COM 554382101   487,966 26,888 SH   SOLE   0 0 26,888
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,126,566 10,124 SH   SOLE   0 0 10,124
MACYS INC COM 55616P104   1,020,194 65,161 SH   SOLE   0 0 65,161
MADDEN STEVEN LTD COM 556269108   216,553 4,421 SH   SOLE   0 0 4,421
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   367,355 8,641 SH   SOLE   0 0 8,641
MADISON SQUARE GRDN SPRT COR CL A 55825T103   447,306 2,148 SH   SOLE   0 0 2,148
MADRIGAL PHARMACEUTICALS INC COM 558868105   389,660 1,836 SH   SOLE   0 0 1,836
MAGNA INTL INC COM 559222401   8,478,763 206,544 SH   SOLE   0 0 206,544
MAGNOLIA OIL & GAS CORP CL A 559663109   1,036,609 42,467 SH   SOLE   0 0 42,467
MAIDEN HOLDINGS LTD SHS G5753U112   28,124 15,889 SH   SOLE   0 0 15,889
MAIN STR CAP CORP COM 56035L104   610,385 12,174 SH   SOLE   0 0 12,174
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   247,056 2,652 SH   SOLE   0 0 2,652
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   792,166 15,807 SH   SOLE   0 0 15,807
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,183,188 228,910 SH   SOLE   0 0 228,910
MANCHESTER UTD PLC NEW ORD CL A G5784H106   406,506 25,077 SH   SOLE   0 0 25,077
MANHATTAN ASSOCIATES INC COM 562750109   2,303,203 8,186 SH   SOLE   0 0 8,186
MANPOWERGROUP INC WIS COM 56418H100   267,285 3,636 SH   SOLE   0 0 3,636
MANULIFE FINL CORP COM 56501R106   4,963,648 167,978 SH   SOLE   0 0 167,978
MARA HOLDINGS INC COM 565788106   475,779 29,205 SH   SOLE   0 0 29,205
MARATHON OIL CORP COM 565849106   6,463,429 242,759 SH   SOLE   0 0 242,759
MARATHON PETE CORP COM 56585A102   114,035,127 698,431 SH   SOLE   0 0 698,431
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   632,906 76,161 SH   SOLE   0 0 76,161
MARKEL GROUP INC COM 570535104   4,267,442 2,721 SH   SOLE   0 0 2,721
MARKETAXESS HLDGS INC COM 57060D108   700,547 2,735 SH   SOLE   0 0 2,735
MARQETA INC CLASS A COM 57142B104   433,775 88,081 SH   SOLE   0 0 88,081
MARRIOTT INTL INC NEW CL A 571903202   45,726,662 183,865 SH   SOLE   0 0 183,865
MARSH & MCLENNAN COS INC COM 571748102   96,739,052 433,616 SH   SOLE   0 0 433,616
MARTEN TRANS LTD COM 573075108   1,121,191 63,345 SH   SOLE   0 0 63,345
MARTIN MARIETTA MATLS INC COM 573284106   3,690,950 6,857 SH   SOLE   0 0 6,857
MARVELL TECHNOLOGY INC COM 573874104   6,047,245 83,919 SH   SOLE   0 0 83,919
MASCO CORP COM 574599106   7,072,096 84,257 SH   SOLE   0 0 84,257
MASIMO CORP COM 574795100   418,330 3,138 SH   SOLE   0 0 3,138
MASTEC INC COM 576323109   268,533 2,182 SH   SOLE   0 0 2,182
MASTERBRAND INC COMMON STOCK 57638P104   536,498 28,957 SH   SOLE   0 0 28,957
MASTERCARD INCORPORATED CL A 57636Q104   242,744,367 491,588 SH   SOLE   0 0 491,588
MATADOR RES CO COM 576485205   1,161,494 23,505 SH   SOLE   0 0 23,505
MATCH GROUP INC NEW COM 57667L107   663,698 17,540 SH   SOLE   0 0 17,540
MATSON INC COM 57686G105   737,649 5,173 SH   SOLE   0 0 5,173
MATTEL INC COM 577081102   212,174 11,138 SH   SOLE   0 0 11,138
MATTERPORT INC COM CL A 577096100   319,053 70,901 SH   SOLE   0 0 70,901
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   10,343 113,790 SH   SOLE   0 0 113,790
MAXIMUS INC COM 577933104   472,108 5,069 SH   SOLE   0 0 5,069
MBIA INC COM 55262C100   44,191 12,378 SH   SOLE   0 0 12,378
MCCORMICK & CO INC COM NON VTG 579780206   6,836,388 83,050 SH   SOLE   0 0 83,050
MCDONALDS CORP COM 580135101   195,907,133 643,401 SH   SOLE   0 0 643,401
MCKESSON CORP COM 58155Q103   23,341,272 47,223 SH   SOLE   0 0 47,223
MDU RES GROUP INC COM 552690109   361,112 13,174 SH   SOLE   0 0 13,174
MEDIAALPHA INC CL A 58450V104   1,022,201 56,444 SH   SOLE   0 0 56,444
MEDICAL PPTYS TRUST INC COM 58463J304   719,331 122,697 SH   SOLE   0 0 122,697
MEDPACE HLDGS INC COM 58506Q109   662,362 1,985 SH   SOLE   0 0 1,985
MEDTRONIC PLC SHS G5960L103   56,304,649 625,439 SH   SOLE   0 0 625,439
MELCO RESORTS AND ENTMNT LTD ADR 585464100   665,426 85,448 SH   SOLE   0 0 85,448
MERCADOLIBRE INC COM 58733R102   5,472,117 2,666 SH   SOLE   0 0 2,666
MERCK & CO INC COM 58933Y105   175,953,704 1,549,411 SH   SOLE   0 0 1,549,411
MERCURY GENL CORP NEW COM 589400100   1,284,189 20,390 SH   SOLE   0 0 20,390
MERIDIANLINK INC COMMON STOCK 58985J105   533,051 25,914 SH   SOLE   0 0 25,914
MERIT MED SYS INC COM 589889104   655,883 6,642 SH   SOLE   0 0 6,642
MERITAGE HOMES CORP COM 59001A102   854,393 4,168 SH   SOLE   0 0 4,168
META PLATFORMS INC CL A 30303M102   450,152,208 786,548 SH   SOLE   0 0 786,548
METALLUS INC COM 887399103   153,283 10,336 SH   SOLE   0 0 10,336
METLIFE INC COM 59156R108   10,791,341 130,836 SH   SOLE   0 0 130,836
METROCITY BANKSHARES INC COM 59165J105   496,648 16,220 SH   SOLE   0 0 16,220
METROPOLITAN BK HLDG CORP COM 591774104   231,488 4,404 SH   SOLE   0 0 4,404
METTLER TOLEDO INTERNATIONAL COM 592688105   6,705,812 4,473 SH   SOLE   0 0 4,473
MFS CHARTER INCOME TR SH BEN INT 552727109   95,253 14,498 SH   SOLE   0 0 14,498
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   95,291 19,567 SH   SOLE   0 0 19,567
MFS MUN INCOME TR SH BEN INT 552738106   60,630 10,600 SH   SOLE   0 0 10,600
MGIC INVT CORP WIS COM 552848103   367,948 14,380 SH   SOLE   0 0 14,380
MGM RESORTS INTERNATIONAL COM 552953101   1,603,197 40,957 SH   SOLE   0 0 40,957
MGP INGREDIENTS INC NEW COM 55303J106   4,510,826 54,185 SH   SOLE   0 0 54,185
MICROCHIP TECHNOLOGY INC. COM 595017104   45,616,503 568,109 SH   SOLE   0 0 568,109
MICRON TECHNOLOGY INC COM 595112103   17,709,668 170,516 SH   SOLE   0 0 170,516
MICROSOFT CORP COM 594918104   1,521,726,090 3,536,758 SH   SOLE   0 0 3,536,758
MICROSTRATEGY INC CL A NEW 594972408   8,591,332 50,915 SH   SOLE   0 0 50,915
MICROVISION INC DEL COM NEW 594960304   117,338 102,928 SH   SOLE   0 0 102,928
MID-AMER APT CMNTYS INC COM 59522J103   2,328,353 14,657 SH   SOLE   0 0 14,657
MIDDLEBY CORP COM 596278101   1,000,180 7,188 SH   SOLE   0 0 7,188
MIDDLESEX WTR CO COM 596680108   306,634 4,703 SH   SOLE   0 0 4,703
MIDLAND STATES BANCORP INC COM 597742105   549,669 24,561 SH   SOLE   0 0 24,561
MILESTONE SCIENTIFIC INC COM NEW 59935P209   110,853 121,750 SH   SOLE   0 0 121,750
MILLER INDS INC TENN COM NEW 600551204   252,556 4,141 SH   SOLE   0 0 4,141
MILLERKNOLL INC COM 600544100   242,926 9,816 SH   SOLE   0 0 9,816
MILLICOM INTL CELLULAR S A COM STK L6388F110   762,348 27,978 SH   SOLE   0 0 27,978
MIMEDX GROUP INC COM 602496101   70,506 11,930 SH   SOLE   0 0 11,930
MINERALS TECHNOLOGIES INC COM 603158106   257,624 3,339 SH   SOLE   0 0 3,339
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   275,424 15,714 SH   SOLE   0 0 15,714
MIRION TECHNOLOGIES INC COM CL A 60471A101   222,075 20,061 SH   SOLE   0 0 20,061
MISSION PRODUCE INC COM 60510V108   825,685 64,406 SH   SOLE   0 0 64,406
MISTER CAR WASH INC COM 60646V105   2,865,961 440,238 SH   SOLE   0 0 440,238
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,002,045 196,932 SH   SOLE   0 0 196,932
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,388,735 814,509 SH   SOLE   0 0 814,509
MKS INSTRS INC COM 55306N104   359,811 3,309 SH   SOLE   0 0 3,309
MOBIX LABS INC COM CL A 60743G100   69,380 65,453 SH   SOLE   0 0 65,453
MODERNA INC COM 60770K107   1,481,167 22,187 SH   SOLE   0 0 22,187
MODINE MFG CO COM 607828100   760,606 5,735 SH   SOLE   0 0 5,735
MOELIS & CO CL A 60786M105   555,761 8,112 SH   SOLE   0 0 8,112
MOGO INC COM 60800C208   735,412 617,993 SH   SOLE   0 0 617,993
MOHAWK INDS INC COM 608190104   2,016,118 12,549 SH   SOLE   0 0 12,549
MOLINA HEALTHCARE INC COM 60855R100   3,351,987 9,732 SH   SOLE   0 0 9,732
MOLSON COORS BEVERAGE CO CL B 60871R209   1,572,906 27,354 SH   SOLE   0 0 27,354
MONDAY COM LTD SHS M7S64H106   1,332,426 4,801 SH   SOLE   0 0 4,801
MONDELEZ INTL INC CL A 609207105   56,382,190 765,174 SH   SOLE   0 0 765,174
MONGODB INC CL A 60937P106   1,824,741 6,751 SH   SOLE   0 0 6,751
MONOLITHIC PWR SYS INC COM 609839105   6,515,539 7,047 SH   SOLE   0 0 7,047
MONSTER BEVERAGE CORP NEW COM 61174X109   5,824,469 111,614 SH   SOLE   0 0 111,614
MOODYS CORP COM 615369105   18,494,063 38,972 SH   SOLE   0 0 38,972
MOOG INC CL A 615394202   549,663 2,721 SH   SOLE   0 0 2,721
MORGAN STANLEY COM NEW 617446448   69,157,887 663,460 SH   SOLE   0 0 663,460
MORNINGSTAR INC COM 617700109   491,219 1,540 SH   SOLE   0 0 1,540
MOSAIC CO NEW COM 61945C103   518,375 19,337 SH   SOLE   0 0 19,337
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,391,609 40,915 SH   SOLE   0 0 40,915
MP MATERIALS CORP COM CL A 553368101   720,241 40,698 SH   SOLE   0 0 40,698
MPLX LP COM UNIT REP LTD 55336V100   46,517,419 1,045,350 SH   SOLE   0 0 1,045,350
MR COOPER GROUP INC COM 62482R107   1,693,853 18,376 SH   SOLE   0 0 18,376
MSA SAFETY INC COM 553498106   383,080 2,160 SH   SOLE   0 0 2,160
MSC INDL DIRECT INC CL A 553530106   926,019 10,757 SH   SOLE   0 0 10,757
MSCI INC COM 55354G100   8,821,818 15,141 SH   SOLE   0 0 15,141
MUELLER INDS INC COM 624756102   866,163 11,695 SH   SOLE   0 0 11,695
MURPHY OIL CORP COM 626717102   929,478 27,549 SH   SOLE   0 0 27,549
MURPHY USA INC COM 626755102   3,148,287 6,387 SH   SOLE   0 0 6,387
MYRIAD GENETICS INC COM 62855J104   478,528 17,490 SH   SOLE   0 0 17,490
N-ABLE INC COMMON STOCK 62878D100   368,736 28,234 SH   SOLE   0 0 28,234
NANO X IMAGING LTD ORD SHS M70700105   67,324 11,049 SH   SOLE   0 0 11,049
NASDAQ INC COM 631103108   170,608,085 2,336,940 SH   SOLE   0 0 2,336,940
NATERA INC COM 632307104   1,157,071 9,133 SH   SOLE   0 0 9,133
NATIONAL FUEL GAS CO COM 636180101   1,214,229 20,033 SH   SOLE   0 0 20,033
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,885,073 27,053 SH   SOLE   0 0 27,053
NATIONAL HEALTH INVS INC COM 63633D104   285,684 3,401 SH   SOLE   0 0 3,401
NATIONAL HEALTHCARE CORP COM 635906100   806,088 6,411 SH   SOLE   0 0 6,411
NATIONAL PRESTO INDS INC COM 637215104   251,626 3,349 SH   SOLE   0 0 3,349
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   828,709 17,204 SH   SOLE   0 0 17,204
NATWEST GROUP PLC SPONS ADR 639057207   1,422,201 151,979 SH   SOLE   0 0 151,979
NAVITAS SEMICONDUCTOR CORP COM 63942X106   79,303 32,364 SH   SOLE   0 0 32,364
NCINO INC COM 63947X101   219,064 6,936 SH   SOLE   0 0 6,936
NCR ATLEOS CORPORATION COM SHS 63001N106   312,937 10,961 SH   SOLE   0 0 10,961
NCR VOYIX CORPORATION COM 62886E108   178,511 13,150 SH   SOLE   0 0 13,150
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 14,387 SH   SOLE   0 0 14,387
NEOGEN CORP COM 640491106   1,237,658 73,659 SH   SOLE   0 0 73,659
NEOGENOMICS INC COM NEW 64049M209   449,124 30,486 SH   SOLE   0 0 30,486
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,020,931 19,928 SH   SOLE   0 0 19,928
NET LEASE OFFICE PROPERTIES COM 64110Y108   392,933 12,832 SH   SOLE   0 0 12,832
NETAPP INC COM 64110D104   60,017,070 485,953 SH   SOLE   0 0 485,953
NETEASE INC SPONSORED ADS 64110W102   707,959 7,571 SH   SOLE   0 0 7,571
NETFLIX INC COM 64110L106   63,184,468 89,092 SH   SOLE   0 0 89,092
NETSCOUT SYS INC COM 64115T104   274,490 12,626 SH   SOLE   0 0 12,626
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,462,284 12,692 SH   SOLE   0 0 12,692
NEUROMETRIX INC COM 641255880   61,364 15,457 SH   SOLE   0 0 15,457
NEW GOLD INC CDA COM 644535106   48,328 16,444 SH   SOLE   0 0 16,444
NEW JERSEY RES CORP COM 646025106   990,086 20,986 SH   SOLE   0 0 20,986
NEW YORK CMNTY BANCORP INC COM NEW 649445400   254,492 22,586 SH   SOLE   0 0 22,586
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,492,668 54,004 SH   SOLE   0 0 54,004
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   960,310 39,037 SH   SOLE   0 0 39,037
NEW YORK TIMES CO CL A 650111107   1,199,074 21,546 SH   SOLE   0 0 21,546
NEWELL BRANDS INC COM 651229106   383,365 49,952 SH   SOLE   0 0 49,952
NEWMARK GROUP INC CL A 65158N102   354,518 22,825 SH   SOLE   0 0 22,825
NEWMARKET CORP COM 651587107   1,101,873 1,997 SH   SOLE   0 0 1,997
NEWMONT CORP COM 651639106   31,644,807 591,996 SH   SOLE   0 0 591,996
NEWPARK RES INC COM PAR $.01NEW 651718504   848,160 122,390 SH   SOLE   0 0 122,390
NEWS CORP NEW CL B 65249B208   1,141,939 40,861 SH   SOLE   0 0 40,861
NEWS CORP NEW CL A 65249B109   1,554,747 58,395 SH   SOLE   0 0 58,395
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   361,682 2,185 SH   SOLE   0 0 2,185
NEXTDECADE CORP COM 65342K105   62,379 13,244 SH   SOLE   0 0 13,244
NEXTERA ENERGY INC COM 65339F101   195,517,633 2,312,994 SH   SOLE   0 0 2,312,994
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   445,806 16,141 SH   SOLE   0 0 16,141
NEXTNAV INC COMMON STOCK 65345N106   187,250 25,000 SH   SOLE   0 0 25,000
NEXTRACKER INC CLASS A COM 65290E101   407,235 10,859 SH   SOLE   0 0 10,859
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   126,496 15,536 SH   SOLE   0 0 15,536
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   886,536 197,008 SH   SOLE   0 0 197,008
NICE LTD SPONSORED ADR 653656108   870,181 5,014 SH   SOLE   0 0 5,014
NIKE INC CL B 654106103   31,755,918 359,155 SH   SOLE   0 0 359,155
NIO INC SPON ADS 62914V106   670,008 100,336 SH   SOLE   0 0 100,336
NIOCORP DEVS LTD COM NEW 654484609   35,617 16,338 SH   SOLE   0 0 16,338
NISOURCE INC COM 65473P105   1,463,958 42,260 SH   SOLE   0 0 42,260
NKARTA INC COM 65487U108   56,631 12,529 SH   SOLE   0 0 12,529
NMI HLDGS INC COM 629209305   684,316 16,616 SH   SOLE   0 0 16,616
NNN REIT INC COM 637417106   1,241,826 25,613 SH   SOLE   0 0 25,613
NOBLE CORP PLC ORD SHS A G65431127   342,453 9,474 SH   SOLE   0 0 9,474
NOKIA CORP SPONSORED ADR 654902204   645,434 147,697 SH   SOLE   0 0 147,697
NOMAD FOODS LTD USD ORD SHS G6564A105   468,959 24,551 SH   SOLE   0 0 24,551
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,168,001 221,395 SH   SOLE   0 0 221,395
NORDIC AMERICAN TANKERS LIMI COM G65773106   140,311 38,235 SH   SOLE   0 0 38,235
NORDSON CORP COM 655663102   3,971,297 15,122 SH   SOLE   0 0 15,122
NORDSTROM INC COM 655664100   421,413 18,740 SH   SOLE   0 0 18,740
NORFOLK SOUTHN CORP COM 655844108   14,269,372 57,434 SH   SOLE   0 0 57,434
NORTHERN OIL & GAS INC COM 665531307   807,131 22,796 SH   SOLE   0 0 22,796
NORTHERN TR CORP COM 665859104   10,589,446 117,621 SH   SOLE   0 0 117,621
NORTHFIELD BANCORP INC DEL COM 66611T108   336,751 29,030 SH   SOLE   0 0 29,030
NORTHROP GRUMMAN CORP COM 666807102   15,433,746 29,229 SH   SOLE   0 0 29,229
NORTHWEST BANCSHARES INC MD COM 667340103   627,014 46,870 SH   SOLE   0 0 46,870
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   707,747 12,369 SH   SOLE   0 0 12,369
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,083,239 52,702 SH   SOLE   0 0 52,702
NOTABLE LABS LTD ORD SHS M7517R107   9,461 22,003 SH   SOLE   0 0 22,003
NOV INC COM 62955J103   375,791 23,529 SH   SOLE   0 0 23,529
NOVA LTD COM M7516K103   479,804 2,298 SH   SOLE   0 0 2,298
NOVAGOLD RES INC COM NEW 66987E206   75,071 18,270 SH   SOLE   0 0 18,270
NOVANTA INC COM 67000B104   299,466 1,677 SH   SOLE   0 0 1,677
NOVARTIS AG SPONSORED ADR 66987V109   21,083,701 183,242 SH   SOLE   0 0 183,242
NOVO-NORDISK A S ADR 670100205   32,723,652 274,476 SH   SOLE   0 0 274,476
NRG ENERGY INC COM NEW 629377508   2,064,785 22,662 SH   SOLE   0 0 22,662
NU HLDGS LTD ORD SHS CL A G6683N103   22,700,275 1,662,976 SH   SOLE   0 0 1,662,976
NUCOR CORP COM 670346105   6,854,437 45,595 SH   SOLE   0 0 45,595
NURIX THERAPEUTICS INC COM 67080M103   714,434 31,795 SH   SOLE   0 0 31,795
NUSCALE PWR CORP CL A COM 67079K100   785,981 67,874 SH   SOLE   0 0 67,874
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   582,046 7,044 SH   SOLE   0 0 7,044
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   701,773 22,623 SH   SOLE   0 0 22,623
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   970,456 26,342 SH   SOLE   0 0 26,342
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,398,079 81,450 SH   SOLE   0 0 81,450
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,396,812 71,222 SH   SOLE   0 0 71,222
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,956,265 45,664 SH   SOLE   0 0 45,664
NUTANIX INC CL A 67059N108   542,727 9,150 SH   SOLE   0 0 9,150
NUTRIEN LTD COM 67077M108   488,646 10,164 SH   SOLE   0 0 10,164
NUVEEN AMT FREE MUN CR INC F COM 67071L106   440,513 32,899 SH   SOLE   0 0 32,899
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,059,156 88,484 SH   SOLE   0 0 88,484
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   407,790 34,297 SH   SOLE   0 0 34,297
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   377,598 27,785 SH   SOLE   0 0 27,785
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   395,975 68,441 SH   SOLE   0 0 68,441
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   231,140 15,565 SH   SOLE   0 0 15,565
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   335,728 29,949 SH   SOLE   0 0 29,949
NUVEEN FLOATING RATE INCOME COM 67072T108   139,936 15,866 SH   SOLE   0 0 15,866
NUVEEN MUN VALUE FD INC COM 670928100   382,346 42,393 SH   SOLE   0 0 42,393
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   433,267 33,074 SH   SOLE   0 0 33,074
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   330,445 29,504 SH   SOLE   0 0 29,504
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   623,076 77,209 SH   SOLE   0 0 77,209
NUVEEN QUALITY MUNCP INCOME COM 67066V101   980,116 79,169 SH   SOLE   0 0 79,169
NUVEEN REAL ASSET INCOME & G COM 67074Y105   413,094 30,219 SH   SOLE   0 0 30,219
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   476,125 34,703 SH   SOLE   0 0 34,703
NUVEI CORPORATION SUB VTG SHS 67079A102   204,465 6,131 SH   SOLE   0 0 6,131
NVENT ELECTRIC PLC SHS G6700G107   1,691,139 24,067 SH   SOLE   0 0 24,067
NVIDIA CORPORATION COM 67066G104   1,748,702,488 14,399,795 SH   SOLE   0 0 14,399,795
NVR INC COM 62944T105   4,571,372 466 SH   SOLE   0 0 466
NWTN INC *W EXP 12/31/202 G6693P114   955 20,000 SH   SOLE   0 0 20,000
NXP SEMICONDUCTORS N V COM N6596X109   5,858,975 24,398 SH   SOLE   0 0 24,398
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   214,586 14,392 SH   SOLE   0 0 14,392
OCCIDENTAL PETE CORP COM 674599105   6,471,649 125,590 SH   SOLE   0 0 125,590
OCEANEERING INTL INC COM 675232102   392,171 15,775 SH   SOLE   0 0 15,775
OCEANFIRST FINL CORP COM 675234108   1,250,911 67,463 SH   SOLE   0 0 67,463
OGE ENERGY CORP COM 670837103   3,423,866 83,471 SH   SOLE   0 0 83,471
OIL STS INTL INC COM 678026105   179,963 39,131 SH   SOLE   0 0 39,131
OKLO INC COM CL A 02156V109   458,250 56,644 SH   SOLE   0 0 56,644
OKTA INC CL A 679295105   1,613,504 21,710 SH   SOLE   0 0 21,710
OLAPLEX HLDGS INC COM 679369108   281,809 119,927 SH   SOLE   0 0 119,927
OLD DOMINION FREIGHT LINE IN COM 679580100   7,052,023 35,521 SH   SOLE   0 0 35,521
OLD NATL BANCORP IND COM 680033107   1,067,802 57,235 SH   SOLE   0 0 57,235
OLD REP INTL CORP COM 680223104   3,071,006 86,703 SH   SOLE   0 0 86,703
OLIN CORP COM PAR $1 680665205   896,454 18,681 SH   SOLE   0 0 18,681
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,025,551 10,552 SH   SOLE   0 0 10,552
OMEGA HEALTHCARE INVS INC COM 681936100   6,260,989 153,839 SH   SOLE   0 0 153,839
OMNIAB INC COM 68218J103   67,639 15,990 SH   SOLE   0 0 15,990
OMNICELL COM COM 68213N109   339,920 7,814 SH   SOLE   0 0 7,814
OMNICOM GROUP INC COM 681919106   4,346,291 42,045 SH   SOLE   0 0 42,045
ON HLDG AG NAMEN AKT A H5919C104   2,119,666 42,229 SH   SOLE   0 0 42,229
ON SEMICONDUCTOR CORP COM 682189105   7,026,469 96,698 SH   SOLE   0 0 96,698
ONE GAS INC COM 68235P108   1,129,513 15,178 SH   SOLE   0 0 15,178
ONEMAIN HLDGS INC COM 68268W103   761,467 16,178 SH   SOLE   0 0 16,178
ONEOK INC NEW COM 682680103   24,782,271 271,965 SH   SOLE   0 0 271,965
ONTO INNOVATION INC COM 683344105   730,068 3,512 SH   SOLE   0 0 3,512
OPEN LENDING CORP COM 68373J104   66,051 10,786 SH   SOLE   0 0 10,786
OPEN TEXT CORP COM 683715106   704,056 21,163 SH   SOLE   0 0 21,163
OPENDOOR TECHNOLOGIES INC COM 683712103   55,806 27,855 SH   SOLE   0 0 27,855
OPTINOSE INC COM 68404V100   8,176 12,203 SH   SOLE   0 0 12,203
OPTION CARE HEALTH INC COM NEW 68404L201   239,843 7,662 SH   SOLE   0 0 7,662
ORACLE CORP COM 68389X105   153,457,904 900,786 SH   SOLE   0 0 900,786
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   25,727 10,544 SH   SOLE   0 0 10,544
ORANGE SPONSORED ADR 684060106   2,217,095 193,020 SH   SOLE   0 0 193,020
ORASURE TECHNOLOGIES INC COM 68554V108   81,822 19,162 SH   SOLE   0 0 19,162
OREILLY AUTOMOTIVE INC COM 67103H107   10,003,072 8,689 SH   SOLE   0 0 8,689
ORGANON & CO COMMON STOCK 68622V106   740,253 38,680 SH   SOLE   0 0 38,680
ORIGIN BANCORP INC COM 68621T102   212,530 6,609 SH   SOLE   0 0 6,609
ORIGIN MATERIALS INC COM 68622D106   76,732 49,826 SH   SOLE   0 0 49,826
ORION OFFICE REIT INC COM 68629Y103   465,647 116,391 SH   SOLE   0 0 116,391
ORIX CORP SPONSORED ADR 686330101   1,711,525 14,665 SH   SOLE   0 0 14,665
ORMAT TECHNOLOGIES INC COM 686688102   285,578 3,711 SH   SOLE   0 0 3,711
OSCAR HEALTH INC CL A 687793109   384,419 18,130 SH   SOLE   0 0 18,130
OSHKOSH CORP COM 688239201   925,599 9,237 SH   SOLE   0 0 9,237
OSI SYSTEMS INC COM 671044105   365,860 2,412 SH   SOLE   0 0 2,412
OSISKO GOLD ROYALTIES LTD COM 68827L101   214,939 11,619 SH   SOLE   0 0 11,619
OTIS WORLDWIDE CORP COM 68902V107   6,614,080 63,625 SH   SOLE   0 0 63,625
OTTER TAIL CORP COM 689648103   462,649 5,919 SH   SOLE   0 0 5,919
OUSTER INC COM NEW 68989M202   288,901 45,857 SH   SOLE   0 0 45,857
OUTFRONT MEDIA INC COM 69007J106   891,678 48,525 SH   SOLE   0 0 48,525
OVINTIV INC COM 69047Q102   85,914,168 2,242,567 SH   SOLE   0 0 2,242,567
OWENS & MINOR INC NEW COM 690732102   294,858 18,739 SH   SOLE   0 0 18,739
OWENS CORNING NEW COM 690742101   1,150,588 6,523 SH   SOLE   0 0 6,523
OXFORD LANE CAP CORP COM 691543102   56,991 10,876 SH   SOLE   0 0 10,876
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,380,640 69,793 SH   SOLE   0 0 69,793
PACCAR INC COM 693718108   6,479,915 65,688 SH   SOLE   0 0 65,688
PACER FDS TR US CASH COWS 100 69374H881   1,718,862 29,723 SH   SOLE   0 0 29,723
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   21,199 12,461 SH   SOLE   0 0 12,461
PACIFIC PREMIER BANCORP COM 69478X105   401,047 15,960 SH   SOLE   0 0 15,960
PACKAGING CORP AMER COM 695156109   7,292,915 33,857 SH   SOLE   0 0 33,857
PACTIV EVERGREEN INC COM 69526K105   186,882 16,236 SH   SOLE   0 0 16,236
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,571,616 311,160 SH   SOLE   0 0 311,160
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   18,756,476 1,150,704 SH   SOLE   0 0 1,150,704
PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205   301,845 15,000 SH   SOLE   0 0 15,000
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   541,430 26,850 SH   SOLE   0 0 26,850
PALO ALTO NETWORKS INC COM 697435105   78,490,281 229,702 SH   SOLE   0 0 229,702
PALOMAR HLDGS INC COM 69753M105   276,249 2,918 SH   SOLE   0 0 2,918
PAN AMERN SILVER CORP COM 697900108   490,258 23,457 SH   SOLE   0 0 23,457
PAPA JOHNS INTL INC COM 698813102   216,556 4,022 SH   SOLE   0 0 4,022
PAR PAC HOLDINGS INC COM NEW 69888T207   247,963 14,050 SH   SOLE   0 0 14,050
PAR TECHNOLOGY CORP COM 698884103   1,123,133 21,564 SH   SOLE   0 0 21,564
PARAGON 28 INC COM 69913P105   115,381 17,274 SH   SOLE   0 0 17,274
PARAMOUNT GLOBAL CLASS B COM 92556H206   696,729 65,579 SH   SOLE   0 0 65,579
PARAMOUNT GLOBAL CLASS A COM 92556H107   311,115 14,232 SH   SOLE   0 0 14,232
PARAMOUNT GROUP INC COM 69924R108   79,296 16,112 SH   SOLE   0 0 16,112
PARK HOTELS & RESORTS INC COM 700517105   322,757 22,791 SH   SOLE   0 0 22,791
PARK NATL CORP COM 700658107   1,338,215 7,967 SH   SOLE   0 0 7,967
PARKER-HANNIFIN CORP COM 701094104   19,392,194 30,691 SH   SOLE   0 0 30,691
PARSONS CORP DEL COM 70202L102   225,155 2,172 SH   SOLE   0 0 2,172
PATRICK INDS INC COM 703343103   560,957 3,940 SH   SOLE   0 0 3,940
PATTERSON-UTI ENERGY INC COM 703481101   1,244,051 162,658 SH   SOLE   0 0 162,658
PAYCHEX INC COM 704326107   58,778,315 438,041 SH   SOLE   0 0 438,041
PAYCOM SOFTWARE INC COM 70432V102   1,795,938 10,779 SH   SOLE   0 0 10,779
PAYCOR HCM INC COM 70435P102   1,991,504 140,355 SH   SOLE   0 0 140,355
PAYLOCITY HLDG CORP COM 70438V106   1,138,052 6,901 SH   SOLE   0 0 6,901
PAYPAL HLDGS INC COM 70450Y103   17,552,585 224,956 SH   SOLE   0 0 224,956
PAYSAFE LIMITED SHS G6964L206   456,226 20,340 SH   SOLE   0 0 20,340
PBF ENERGY INC CL A 69318G106   370,657 11,963 SH   SOLE   0 0 11,963
PDD HOLDINGS INC SPONSORED ADS 722304102   2,383,609 17,680 SH   SOLE   0 0 17,680
PEABODY ENERGY CORP COM 704551100   616,470 23,233 SH   SOLE   0 0 23,233
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   207,288 15,208 SH   SOLE   0 0 15,208
PEARSON PLC SPONSORED ADR 705015105   2,372,669 174,777 SH   SOLE   0 0 174,777
PELOTON INTERACTIVE INC CL A COM 70614W100   474,545 101,384 SH   SOLE   0 0 101,384
PEMBINA PIPELINE CORP COM 706327103   1,229,254 29,814 SH   SOLE   0 0 29,814
PENN ENTERTAINMENT INC COM 707569109   245,172 12,968 SH   SOLE   0 0 12,968
PENNYMAC FINL SVCS INC NEW COM 70932M107   312,070 2,738 SH   SOLE   0 0 2,738
PENNYMAC MTG INVT TR COM 70931T103   260,478 18,265 SH   SOLE   0 0 18,265
PENSKE AUTOMOTIVE GRP INC COM 70959W103   360,159 2,217 SH   SOLE   0 0 2,217
PENTAIR PLC SHS G7S00T104   3,955,839 40,460 SH   SOLE   0 0 40,460
PENUMBRA INC COM 70975L107   1,727,321 8,892 SH   SOLE   0 0 8,892
PEPSICO INC COM 713448108   146,693,839 862,655 SH   SOLE   0 0 862,655
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   340,314 17,624 SH   SOLE   0 0 17,624
PERFICIENT INC COM 71375U101   268,558 3,558 SH   SOLE   0 0 3,558
PERFORMANCE FOOD GROUP CO COM 71377A103   896,774 11,444 SH   SOLE   0 0 11,444
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,332,719 99,143 SH   SOLE   0 0 99,143
PERMIAN RESOURCES CORP CLASS A COM 71424F105   779,986 57,313 SH   SOLE   0 0 57,313
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   585,109 40,602 SH   SOLE   0 0 40,602
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   158,306 12,002 SH   SOLE   0 0 12,002
PFIZER INC COM 717081103   32,663,308 1,128,505 SH   SOLE   0 0 1,128,505
PG&E CORP COM 69331C108   2,520,112 127,450 SH   SOLE   0 0 127,450
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   303,078 23,715 SH   SOLE   0 0 23,715
PHILIP MORRIS INTL INC COM 718172109   34,523,356 284,516 SH   SOLE   0 0 284,516
PHILLIPS 66 COM 718546104   115,478,119 878,532 SH   SOLE   0 0 878,532
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,399,332 169,699 SH   SOLE   0 0 169,699
PHINIA INC COMMON STOCK 71880K101   897,788 19,494 SH   SOLE   0 0 19,494
PIEDMONT LITHIUM INC COM 72016P105   97,791 10,949 SH   SOLE   0 0 10,949
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   141,614 14,024 SH   SOLE   0 0 14,024
PILGRIMS PRIDE CORP COM 72147K108   930,655 20,210 SH   SOLE   0 0 20,210
PIMCO CORPORATE & INCOME OPP COM 72201B101   756,167 52,548 SH   SOLE   0 0 52,548
PIMCO DYNAMIC INCOME FD SHS 72201Y101   378,455 18,671 SH   SOLE   0 0 18,671
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   36,348,994 360,999 SH   SOLE   0 0 360,999
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,295,922 44,983 SH   SOLE   0 0 44,983
PIMCO ETF TR INTER MUN BD ACT 72201R866   784,422 14,806 SH   SOLE   0 0 14,806
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   8,427,063 164,784 SH   SOLE   0 0 164,784
PIMCO ETF TR ACTIVE BD ETF 72201R775   407,870 4,311 SH   SOLE   0 0 4,311
PIMCO HIGH INCOME FD COM SHS 722014107   86,335 17,267 SH   SOLE   0 0 17,267
PIMCO MUN INCOME FD COM 72200R107   275,375 26,684 SH   SOLE   0 0 26,684
PINNACLE FINL PARTNERS INC COM 72346Q104   4,423,377 45,165 SH   SOLE   0 0 45,165
PINNACLE WEST CAP CORP COM 723484101   1,924,137 21,721 SH   SOLE   0 0 21,721
PINTEREST INC CL A 72352L106   2,730,394 84,334 SH   SOLE   0 0 84,334
PIONEER MUNICIPAL HIGH INCOM COM 723762100   110,314 12,479 SH   SOLE   0 0 12,479
PIPER SANDLER COMPANIES COM 724078100   1,480,181 5,216 SH   SOLE   0 0 5,216
PITNEY BOWES INC COM 724479100   105,571 14,810 SH   SOLE   0 0 14,810
PJT PARTNERS INC COM CL A 69343T107   223,618 1,677 SH   SOLE   0 0 1,677
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,109,496 985,003 SH   SOLE   0 0 985,003
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   464,398 25,097 SH   SOLE   0 0 25,097
PLANET FITNESS INC CL A 72703H101   326,864 4,031 SH   SOLE   0 0 4,031
PLANET LABS PBC COM CL A 72703X106   87,671 39,310 SH   SOLE   0 0 39,310
PLEXUS CORP COM 729132100   259,311 1,897 SH   SOLE   0 0 1,897
PLUG POWER INC COM NEW 72919P202   309,951 137,129 SH   SOLE   0 0 137,129
PNC FINL SVCS GROUP INC COM 693475105   138,464,875 749,147 SH   SOLE   0 0 749,147
POLARIS INC COM 731068102   4,256,674 51,134 SH   SOLE   0 0 51,134
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,920,578 1,114,758 SH   SOLE   0 0 1,114,758
POOL CORP COM 73278L105   3,104,521 8,241 SH   SOLE   0 0 8,241
POPULAR INC COM NEW 733174700   795,911 7,941 SH   SOLE   0 0 7,941
PORTLAND GEN ELEC CO COM NEW 736508847   772,082 16,117 SH   SOLE   0 0 16,117
POSCO HOLDINGS INC SPONSORED ADR 693483109   542,883 7,719 SH   SOLE   0 0 7,719
POST HLDGS INC COM 737446104   692,076 5,978 SH   SOLE   0 0 5,978
POTLATCHDELTIC CORPORATION COM 737630103   226,173 5,020 SH   SOLE   0 0 5,020
POWELL INDS INC COM 739128106   1,084,153 4,884 SH   SOLE   0 0 4,884
POWER INTEGRATIONS INC COM 739276103   453,621 7,078 SH   SOLE   0 0 7,078
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   334,562 14,667 SH   SOLE   0 0 14,667
PPG INDS INC COM 693506107   8,749,977 66,043 SH   SOLE   0 0 66,043
PPL CORP COM 69351T106   2,383,913 72,088 SH   SOLE   0 0 72,088
PRA GROUP INC COM 69354N106   238,398 10,660 SH   SOLE   0 0 10,660
PREFERRED BK LOS ANGELES CA COM NEW 740367404   233,960 2,915 SH   SOLE   0 0 2,915
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   350,942 4,877 SH   SOLE   0 0 4,877
PRICE T ROWE GROUP INC COM 74144T108   3,180,836 29,195 SH   SOLE   0 0 29,195
PRICESMART INC COM 741511109   219,254 2,391 SH   SOLE   0 0 2,391
PRIMERICA INC COM 74164M108   682,733 2,575 SH   SOLE   0 0 2,575
PRIMO WATER CORPORATION COM 74167P108   470,446 18,652 SH   SOLE   0 0 18,652
PRIMORIS SVCS CORP COM 74164F103   877,893 15,115 SH   SOLE   0 0 15,115
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,205,266 25,669 SH   SOLE   0 0 25,669
PRIVIA HEALTH GROUP INC COM 74276R102   1,946,925 106,918 SH   SOLE   0 0 106,918
PROASSURANCE CORP COM 74267C106   245,438 16,319 SH   SOLE   0 0 16,319
PROCEPT BIOROBOTICS CORP COM 74276L105   478,758 5,977 SH   SOLE   0 0 5,977
PROCORE TECHNOLOGIES INC COM 74275K108   9,123,832 147,824 SH   SOLE   0 0 147,824
PROCTER AND GAMBLE CO COM 742718109   431,128,174 2,489,142 SH   SOLE   0 0 2,489,142
PROFRAC HLDG CORP CLASS A COM 74319N100   349,868 51,527 SH   SOLE   0 0 51,527
PROGRESS SOFTWARE CORP COM 743312100   3,377,241 50,132 SH   SOLE   0 0 50,132
PROGRESSIVE CORP COM 743315103   39,437,492 155,458 SH   SOLE   0 0 155,458
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   103,788 54,056 SH   SOLE   0 0 54,056
PROLOGIS INC. COM 74340W103   46,148,679 365,479 SH   SOLE   0 0 365,479
PROPETRO HLDG CORP COM 74347M108   140,534 18,383 SH   SOLE   0 0 18,383
PROQR THRAPEUTICS N V SHS EURO N71542109   33,460 18,334 SH   SOLE   0 0 18,334
PROSHARES TR S&P 500 DV ARIST 74348A467   4,158,839 38,955 SH   SOLE   0 0 38,955
PROSHARES TR PSHS ULT S&P 500 74347R107   1,353,581 15,011 SH   SOLE   0 0 15,011
PROSHARES TR BITCOIN ETF 74347G440   370,442 19,304 SH   SOLE   0 0 19,304
PROSHARES TR ULTRAPRO QQQ 74347X831   1,650,467 22,768 SH   SOLE   0 0 22,768
PROSHARES TR DJ BRKFLD GLB 74347B508   679,634 13,435 SH   SOLE   0 0 13,435
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,355,829 13,464 SH   SOLE   0 0 13,464
PROSHARES TR LARGE CAP CRE 74347R248   342,879 5,245 SH   SOLE   0 0 5,245
PROSHARES TR PSHS ULTRA DOW30 74347R305   328,656 3,439 SH   SOLE   0 0 3,439
PROSHARES TR ULTRPRO S&P500 74347X864   802,863 9,315 SH   SOLE   0 0 9,315
PROSPECT CAP CORP COM 74348T102   203,885 38,109 SH   SOLE   0 0 38,109
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   15,009 15,000 SH   SOLE   0 0 15,000
PROSPERITY BANCSHARES INC COM 743606105   2,337,898 32,442 SH   SOLE   0 0 32,442
PROTAGONIST THERAPEUTICS INC COM 74366E102   718,981 15,979 SH   SOLE   0 0 15,979
PROTHENA CORP PLC SHS G72800108   5,410,267 323,213 SH   SOLE   0 0 323,213
PROVIDENT FINL SVCS INC COM 74386T105   462,189 24,921 SH   SOLE   0 0 24,921
PRUDENTIAL FINL INC COM 744320102   170,024,031 1,404,035 SH   SOLE   0 0 1,404,035
PRUDENTIAL PLC ADR 74435K204   331,704 17,885 SH   SOLE   0 0 17,885
PSQ HOLDINGS INC CL A 693691107   191,420 77,813 SH   SOLE   0 0 77,813
PTC INC COM 69370C100   2,222,808 12,298 SH   SOLE   0 0 12,298
PUBLIC STORAGE OPER CO COM 74460D109   8,638,698 23,753 SH   SOLE   0 0 23,753
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,334,998 160,733 SH   SOLE   0 0 160,733
PULTE GROUP INC COM 745867101   5,777,994 40,261 SH   SOLE   0 0 40,261
PURE STORAGE INC CL A 74624M102   1,358,005 27,044 SH   SOLE   0 0 27,044
PUTNAM MANAGED MUN INCOME TR COM 746823103   91,297 14,024 SH   SOLE   0 0 14,024
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   78,062 20,928 SH   SOLE   0 0 20,928
PVH CORPORATION COM 693656100   398,523 3,955 SH   SOLE   0 0 3,955
Q2 HLDGS INC COM 74736L109   212,995 2,676 SH   SOLE   0 0 2,676
QIAGEN NV SHS NEW N72482149   5,400,725 118,530 SH   SOLE   0 0 118,530
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   605,591 20,315 SH   SOLE   0 0 20,315
QORVO INC COM 74736K101   1,549,519 14,998 SH   SOLE   0 0 14,998
QUAD / GRAPHICS INC COM CL A 747301109   46,994 10,351 SH   SOLE   0 0 10,351
QUAKER HOUGHTON COM 747316107   906,888 5,381 SH   SOLE   0 0 5,381
QUALCOMM INC COM 747525103   70,686,553 415,678 SH   SOLE   0 0 415,678
QUALYS INC COM 74758T303   585,029 4,552 SH   SOLE   0 0 4,552
QUANTA SVCS INC COM 74762E102   7,752,279 26,007 SH   SOLE   0 0 26,007
QUANTUM SI INC COM CL A 74765K105   22,848 25,899 SH   SOLE   0 0 25,899
QUANTUMSCAPE CORP COM CL A 74767V109   387,266 67,128 SH   SOLE   0 0 67,128
QUEST DIAGNOSTICS INC COM 74834L100   3,164,877 20,388 SH   SOLE   0 0 20,388
QUIDELORTHO CORP COM 219798105   666,815 14,625 SH   SOLE   0 0 14,625
QUINCE THERAPEUTICS INC COM 22053A107   95,054 122,461 SH   SOLE   0 0 122,461
RADIAN GROUP INC COM 750236101   928,144 26,753 SH   SOLE   0 0 26,753
RALLYBIO CORP COM 75120L100   474,586 405,629 SH   SOLE   0 0 405,629
RALPH LAUREN CORP CL A 751212101   936,490 4,829 SH   SOLE   0 0 4,829
RAMBUS INC DEL COM 750917106   519,407 12,306 SH   SOLE   0 0 12,306
RANGE RES CORP COM 75281A109   480,276 15,615 SH   SOLE   0 0 15,615
RANPAK HOLDINGS CORP COM CL A 75321W103   79,760 12,225 SH   SOLE   0 0 12,225
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   37,380 42,000 SH   SOLE   0 0 42,000
RAPID7 INC COM 753422104   282,739 7,168 SH   SOLE   0 0 7,168
RAYMOND JAMES FINL INC COM 754730109   2,779,086 22,694 SH   SOLE   0 0 22,694
RAYONIER INC COM 754907103   228,089 7,088 SH   SOLE   0 0 7,088
RB GLOBAL INC COM 74935Q107   2,926,167 36,357 SH   SOLE   0 0 36,357
RBB FD INC MOTLEY FOOL GBL 74933W635   374,633 11,813 SH   SOLE   0 0 11,813
RBC BEARINGS INC COM 75524B104   1,172,064 3,915 SH   SOLE   0 0 3,915
RE MAX HLDGS INC CL A 75524W108   156,173 12,544 SH   SOLE   0 0 12,544
READY CAPITAL CORP COM 75574U101   5,973,263 781,714 SH   SOLE   0 0 781,714
REALTY INCOME CORP COM 756109104   10,644,859 167,880 SH   SOLE   0 0 167,880
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,094,978 124,809 SH   SOLE   0 0 124,809
RECURSION PHARMACEUTICALS IN CL A 75629V104   550,999 83,564 SH   SOLE   0 0 83,564
REDDIT INC CL A 75734B100   414,972 6,289 SH   SOLE   0 0 6,289
REDFIN CORP COM 75737F108   464,951 37,126 SH   SOLE   0 0 37,126
REDWOOD TRUST INC COM 758075402   87,465 11,310 SH   SOLE   0 0 11,310
REGAL REXNORD CORPORATION COM 758750103   724,690 4,366 SH   SOLE   0 0 4,366
REGENCY CTRS CORP COM 758849103   771,364 10,688 SH   SOLE   0 0 10,688
REGENERON PHARMACEUTICALS COM 75886F107   9,761,298 9,291 SH   SOLE   0 0 9,291
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,887,939 123,939 SH   SOLE   0 0 123,939
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,229,588 19,418 SH   SOLE   0 0 19,418
RELIANCE INC COM 759509102   1,197,637 4,140 SH   SOLE   0 0 4,140
RELMADA THERAPEUTICS INC COM 75955J402   39,795 12,274 SH   SOLE   0 0 12,274
RELX PLC SPONSORED ADR 759530108   3,907,995 82,317 SH   SOLE   0 0 82,317
REMITLY GLOBAL INC COM 75960P104   1,083,244 80,890 SH   SOLE   0 0 80,890
RENAISSANCERE HLDGS LTD COM G7496G103   2,772,959 10,181 SH   SOLE   0 0 10,181
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   160,640 25,539 SH   SOLE   0 0 25,539
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   362,621 14,443 SH   SOLE   0 0 14,443
REPAY HLDGS CORP COM CL A 76029L100   274,456 33,636 SH   SOLE   0 0 33,636
REPLIGEN CORP COM 759916109   566,156 3,807 SH   SOLE   0 0 3,807
REPUBLIC SVCS INC COM 760759100   15,559,285 77,485 SH   SOLE   0 0 77,485
RESIDEO TECHNOLOGIES INC COM 76118Y104   663,641 32,955 SH   SOLE   0 0 32,955
RESMED INC COM 761152107   16,852,217 69,058 SH   SOLE   0 0 69,058
RESTAURANT BRANDS INTL INC COM 76131D103   1,261,552 17,503 SH   SOLE   0 0 17,503
RETAIL OPPORTUNITY INVTS COR COM 76131N101   172,434 10,983 SH   SOLE   0 0 10,983
REVOLUTION MEDICINES INC COM 76155X100   394,560 8,728 SH   SOLE   0 0 8,728
REVVITY INC COM 714046109   900,506 7,057 SH   SOLE   0 0 7,057
REXFORD INDL RLTY INC COM 76169C100   444,974 8,838 SH   SOLE   0 0 8,838
REYNOLDS CONSUMER PRODS INC COM 76171L106   459,270 14,765 SH   SOLE   0 0 14,765
RH COM 74967X103   887,784 2,653 SH   SOLE   0 0 2,653
RILEY EXPLORATION PERMIAN IN COM 76665T102   736,528 27,804 SH   SOLE   0 0 27,804
RIO TINTO PLC SPONSORED ADR 767204100   5,874,559 82,536 SH   SOLE   0 0 82,536
RIOT PLATFORMS INC COM 767292105   203,224 27,258 SH   SOLE   0 0 27,258
RITHM CAPITAL CORP COM NEW 64828T201   1,154,781 101,753 SH   SOLE   0 0 101,753
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,221,053 197,689 SH   SOLE   0 0 197,689
RLI CORP COM 749607107   848,729 5,477 SH   SOLE   0 0 5,477
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,016,858 1,666,853 SH   SOLE   0 0 1,666,853
ROBERT HALF INC. COM 770323103   682,992 10,132 SH   SOLE   0 0 10,132
ROBINHOOD MKTS INC COM CL A 770700102   2,197,966 93,755 SH   SOLE   0 0 93,755
ROBLOX CORP CL A 771049103   1,902,936 42,999 SH   SOLE   0 0 42,999
ROCKET COS INC COM CL A 77311W101   1,175,791 61,272 SH   SOLE   0 0 61,272
ROCKET LAB USA INC COM 773122106   1,405,225 144,415 SH   SOLE   0 0 144,415
ROCKWELL AUTOMATION INC COM 773903109   12,692,401 47,271 SH   SOLE   0 0 47,271
ROGERS COMMUNICATIONS INC CL B 775109200   557,391 13,861 SH   SOLE   0 0 13,861
ROGERS CORP COM 775133101   1,774,682 15,706 SH   SOLE   0 0 15,706
ROIVANT SCIENCES LTD SHS G76279101   988,588 85,673 SH   SOLE   0 0 85,673
ROKU INC COM CL A 77543R102   1,046,922 14,029 SH   SOLE   0 0 14,029
ROLLINS INC COM 775711104   4,855,840 96,014 SH   SOLE   0 0 96,014
ROPER TECHNOLOGIES INC COM 776696106   14,844,460 26,681 SH   SOLE   0 0 26,681
ROSS STORES INC COM 778296103   6,777,789 45,016 SH   SOLE   0 0 45,016
ROYAL BK CDA COM 780087102   6,608,177 52,992 SH   SOLE   0 0 52,992
ROYAL CARIBBEAN GROUP COM V7780T103   12,884,317 72,641 SH   SOLE   0 0 72,641
ROYAL GOLD INC COM 780287108   1,263,773 9,003 SH   SOLE   0 0 9,003
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   865,980 30,616 SH   SOLE   0 0 30,616
RPC INC COM 749660106   250,399 39,372 SH   SOLE   0 0 39,372
RPM INTL INC COM 749685103   2,755,903 22,772 SH   SOLE   0 0 22,772
RTX CORPORATION COM 75513E101   38,754,781 319,910 SH   SOLE   0 0 319,910
RUSH ENTERPRISES INC CL A 781846209   752,553 14,244 SH   SOLE   0 0 14,244
RXO INC COMMON STOCK 74982T103   382,946 13,689 SH   SOLE   0 0 13,689
RXSIGHT INC COM 78349D107   610,616 12,354 SH   SOLE   0 0 12,354
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   338,976 5,106 SH   SOLE   0 0 5,106
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   592,020 7,609 SH   SOLE   0 0 7,609
RYDER SYS INC COM 783549108   460,704 3,161 SH   SOLE   0 0 3,161
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,519,976 14,170 SH   SOLE   0 0 14,170
S & T BANCORP INC COM 783859101   643,728 15,355 SH   SOLE   0 0 15,355
S&P GLOBAL INC COM 78409V104   32,511,035 62,946 SH   SOLE   0 0 62,946
SABINE RTY TR UNIT BEN INT 785688102   213,711 3,469 SH   SOLE   0 0 3,469
SABLE OFFSHORE CORP COM SHS 78574H104   281,008 11,892 SH   SOLE   0 0 11,892
SABRE CORP COM 78573M104   335,383 91,385 SH   SOLE   0 0 91,385
SAFE BULKERS INC COM Y7388L103   814,667 157,272 SH   SOLE   0 0 157,272
SAFEHOLD INC COM 78646V107   408,869 15,588 SH   SOLE   0 0 15,588
SAFETY INS GROUP INC COM 78648T100   566,093 6,921 SH   SOLE   0 0 6,921
SAIA INC COM 78709Y105   717,941 1,642 SH   SOLE   0 0 1,642
SALESFORCE INC COM 79466L302   72,422,030 264,493 SH   SOLE   0 0 264,493
SALLY BEAUTY HLDGS INC COM 79546E104   193,563 14,268 SH   SOLE   0 0 14,268
SAMSARA INC COM CL A 79589L106   6,850,884 142,376 SH   SOLE   0 0 142,376
SANDSTORM GOLD LTD COM NEW 80013R206   435,104 72,449 SH   SOLE   0 0 72,449
SANDY SPRING BANCORP INC COM 800363103   458,310 14,611 SH   SOLE   0 0 14,611
SANMINA CORPORATION COM 801056102   298,497 4,358 SH   SOLE   0 0 4,358
SANOFI SPONSORED ADR 80105N105   4,631,014 80,353 SH   SOLE   0 0 80,353
SAP SE SPON ADR 803054204   9,163,959 40,032 SH   SOLE   0 0 40,032
SAPIENS INTL CORP N V SHS G7T16G103   350,507 9,435 SH   SOLE   0 0 9,435
SAREPTA THERAPEUTICS INC COM 803607100   874,930 7,007 SH   SOLE   0 0 7,007
SASOL LTD SPONSORED ADR 803866300   225,062 33,292 SH   SOLE   0 0 33,292
SAVARA INC COM 805111101   51,546 12,157 SH   SOLE   0 0 12,157
SAVERS VALUE VLG INC COM 80517M109   108,060 10,267 SH   SOLE   0 0 10,267
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,250,813 5,201 SH   SOLE   0 0 5,201
SCHLUMBERGER LTD COM STK 806857108   11,281,650 268,808 SH   SOLE   0 0 268,808
SCHNEIDER NATIONAL INC CL B 80689H102   426,837 14,958 SH   SOLE   0 0 14,958
SCHWAB CHARLES CORP COM 808513105   37,245,201 574,811 SH   SOLE   0 0 574,811
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   3,158,687 3,158,687 SH   SOLE   0 0 3,158,687
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   60,519,130 909,792 SH   SOLE   0 0 909,792
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   70,859,464 1,375,921 SH   SOLE   0 0 1,375,921
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,930,372 50,101 SH   SOLE   0 0 50,101
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,264,481 70,173 SH   SOLE   0 0 70,173
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   30,607,906 1,047,477 SH   SOLE   0 0 1,047,477
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,258,455 23,466 SH   SOLE   0 0 23,466
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   174,977,558 4,254,408 SH   SOLE   0 0 4,254,408
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   396,702,472 3,807,866 SH   SOLE   0 0 3,807,866
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   184,267,068 2,292,735 SH   SOLE   0 0 2,292,735
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   49,434,897 594,956 SH   SOLE   0 0 594,956
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,038,068 433,236 SH   SOLE   0 0 433,236
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,436,537 70,162 SH   SOLE   0 0 70,162
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   172,413,577 2,039,673 SH   SOLE   0 0 2,039,673
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   203,312,694 2,996,502 SH   SOLE   0 0 2,996,502
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   12,835,066 178,861 SH   SOLE   0 0 178,861
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,162,890 30,482 SH   SOLE   0 0 30,482
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   35,661,285 750,432 SH   SOLE   0 0 750,432
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,807,498 114,277 SH   SOLE   0 0 114,277
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,865,932 88,007 SH   SOLE   0 0 88,007
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   365,125 13,952 SH   SOLE   0 0 13,952
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   580,935 11,710 SH   SOLE   0 0 11,710
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,050,513 14,928 SH   SOLE   0 0 14,928
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   857,945 18,586 SH   SOLE   0 0 18,586
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,425,979 28,181 SH   SOLE   0 0 28,181
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   26,555,114 710,600 SH   SOLE   0 0 710,600
SCIENCE APPLICATIONS INTL CO COM 808625107   524,641 3,769 SH   SOLE   0 0 3,769
SCORPIO TANKERS INC SHS Y7542C130   526,375 7,379 SH   SOLE   0 0 7,379
SCOTTS MIRACLE-GRO CO CL A 810186106   975,916 11,264 SH   SOLE   0 0 11,264
SEA LTD SPONSORD ADS 81141R100   2,074,285 22,000 SH   SOLE   0 0 22,000
SEABOARD CORP DEL COM 811543107   439,596 140 SH   SOLE   0 0 140
SEACOAST BKG CORP FLA COM NEW 811707801   392,305 14,725 SH   SOLE   0 0 14,725
SEADRILL 2021 LTD COM G7997W102   254,589 6,395 SH   SOLE   0 0 6,395
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,624,212 33,092 SH   SOLE   0 0 33,092
SEALED AIR CORP NEW COM 81211K100   635,902 17,507 SH   SOLE   0 0 17,507
SEI INVTS CO COM 784117103   552,542 7,985 SH   SOLE   0 0 7,985
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,495,592 67,354 SH   SOLE   0 0 67,354
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,383,928 391,495 SH   SOLE   0 0 391,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,531,921 139,800 SH   SOLE   0 0 139,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,776,037 86,018 SH   SOLE   0 0 86,018
SELECT SECTOR SPDR TR INDL 81369Y704   15,991,168 118,068 SH   SOLE   0 0 118,068
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,986,733 147,915 SH   SOLE   0 0 147,915
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,796,038 105,976 SH   SOLE   0 0 105,976
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,703,123 302,364 SH   SOLE   0 0 302,364
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,970,635 30,822 SH   SOLE   0 0 30,822
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,238,405 324,818 SH   SOLE   0 0 324,818
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   25,980,984 581,620 SH   SOLE   0 0 581,620
SELECT WATER SOLUTIONS INC CL A COM 81617J301   112,548 10,130 SH   SOLE   0 0 10,130
SELECTIVE INS GROUP INC COM 816300107   557,204 5,973 SH   SOLE   0 0 5,973
SELECTQUOTE INC COM 816307300   13,697,526 6,312,224 SH   SOLE   0 0 6,312,224
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   59,286 47,429 SH   SOLE   0 0 47,429
SEMPRA COM 816851109   5,323,918 63,674 SH   SOLE   0 0 63,674
SEMRUSH HLDGS INC CL A COM 81686C104   194,411 12,375 SH   SOLE   0 0 12,375
SEMTECH CORP COM 816850101   201,963 4,420 SH   SOLE   0 0 4,420
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   82,573 11,968 SH   SOLE   0 0 11,968
SENSEONICS HLDGS INC COM 81727U105   5,071 14,500 SH   SOLE   0 0 14,500
SENSIENT TECHNOLOGIES CORP COM 81725T100   329,702 4,112 SH   SOLE   0 0 4,112
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   6,293,609 234,137 SH   SOLE   0 0 234,137
SERVICE CORP INTL COM 817565104   1,089,041 13,799 SH   SOLE   0 0 13,799
SERVICE PPTYS TR COM SH BEN INT 81761L102   101,211 22,053 SH   SOLE   0 0 22,053
SERVICENOW INC COM 81762P102   259,839,248 290,577 SH   SOLE   0 0 290,577
SERVISFIRST BANCSHARES INC COM 81768T108   526,816 6,562 SH   SOLE   0 0 6,562
SES AI CORPORATION CL A COM 78397Q109   24,714 38,628 SH   SOLE   0 0 38,628
SFL CORPORATION LTD SHS G7738W106   252,018 21,770 SH   SOLE   0 0 21,770
SHAKE SHACK INC CL A 819047101   257,780 2,492 SH   SOLE   0 0 2,492
SHARECARE INC COM CL A 81948W104   78,640 55,380 SH   SOLE   0 0 55,380
SHELL PLC SPON ADS 780259305   19,421,383 294,446 SH   SOLE   0 0 294,446
SHERWIN WILLIAMS CO COM 824348106   51,389,208 134,638 SH   SOLE   0 0 134,638
SHIFT4 PMTS INC CL A 82452J109   460,458 5,201 SH   SOLE   0 0 5,201
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   978,721 23,053 SH   SOLE   0 0 23,053
SHOPIFY INC CL A 82509L107   10,818,600 135,027 SH   SOLE   0 0 135,027
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   114,368 27,773 SH   SOLE   0 0 27,773
SIGNET JEWELERS LIMITED SHS G81276100   548,717 5,327 SH   SOLE   0 0 5,327
SIGNING DAY SPORTS INC COM 82670R107   20,442 80,800 SH   SOLE   0 0 80,800
SILA REALTY TRUST INC COMMON STOCK 146280508   1,543,241 61,022 SH   SOLE   0 0 61,022
SILGAN HLDGS INC COM 827048109   300,167 5,718 SH   SOLE   0 0 5,718
SILICON LABORATORIES INC COM 826919102   473,805 4,099 SH   SOLE   0 0 4,099
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   262,309 4,319 SH   SOLE   0 0 4,319
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   459,480 21,349 SH   SOLE   0 0 21,349
SIMON PPTY GROUP INC NEW COM 828806109   8,770,244 51,906 SH   SOLE   0 0 51,906
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   278,255 12,671 SH   SOLE   0 0 12,671
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   812,012 28,117 SH   SOLE   0 0 28,117
SIMPSON MFG INC COM 829073105   1,630,759 8,526 SH   SOLE   0 0 8,526
SIRIUSPOINT LTD COM G8192H106   281,052 19,562 SH   SOLE   0 0 19,562
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   433,227 18,264 SH   SOLE   0 0 18,264
SITE CTRS CORP COM 82981J851   337,650 5,588 SH   SOLE   0 0 5,588
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   953,992 6,321 SH   SOLE   0 0 6,321
SITIME CORP COM 82982T106   306,982 1,782 SH   SOLE   0 0 1,782
SITIO ROYALTIES CORP CLASS A COM 82983N108   219,456 10,539 SH   SOLE   0 0 10,539
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   444,470 10,999 SH   SOLE   0 0 10,999
SIXTH STREET SPECIALTY LENDI COM 83012A109   301,058 14,664 SH   SOLE   0 0 14,664
SJW GROUP COM 784305104   1,102,169 18,968 SH   SOLE   0 0 18,968
SK TELECOM LTD SPONSORED ADR 78440P306   1,409,076 59,249 SH   SOLE   0 0 59,249
SKECHERS U S A INC CL A 830566105   345,779 5,155 SH   SOLE   0 0 5,155
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   2,502,448 226,671 SH   SOLE   0 0 226,671
SKYWEST INC COM 830879102   541,574 6,373 SH   SOLE   0 0 6,373
SKYWORKS SOLUTIONS INC COM 83088M102   2,682,361 27,156 SH   SOLE   0 0 27,156
SL GREEN RLTY CORP COM 78440X887   1,242,959 17,862 SH   SOLE   0 0 17,862
SLEEP NUMBER CORP COM 83125X103   605,861 33,071 SH   SOLE   0 0 33,071
SM ENERGY CO COM 78454L100   5,584,495 139,727 SH   SOLE   0 0 139,727
SMARTSHEET INC COM CL A 83200N103   379,806 6,861 SH   SOLE   0 0 6,861
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,305,554 41,928 SH   SOLE   0 0 41,928
SMITH A O CORP COM 831865209   1,735,480 19,316 SH   SOLE   0 0 19,316
SMUCKER J M CO COM NEW 832696405   3,218,481 26,577 SH   SOLE   0 0 26,577
SMURFIT WESTROCK PLC SHS G8267P108   1,036,413 20,955 SH   SOLE   0 0 20,955
SNAP INC CL A 83304A106   127,543 11,898 SH   SOLE   0 0 11,898
SNAP ON INC COM 833034101   4,363,920 15,064 SH   SOLE   0 0 15,064
SNOWFLAKE INC CL A 833445109   25,518,100 222,174 SH   SOLE   0 0 222,174
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   304,976 7,317 SH   SOLE   0 0 7,317
SOFI TECHNOLOGIES INC COM 83406F102   2,777,025 353,248 SH   SOLE   0 0 353,248
SOLID POWER INC CLASS A COM 83422N105   300,491 222,586 SH   SOLE   0 0 222,586
SOLID POWER INC *W EXP 12/08/202 83422N113   1,050 10,000 SH   SOLE   0 0 10,000
SOLVENTUM CORP COM SHS 83444M101   4,992,433 71,622 SH   SOLE   0 0 71,622
SONOCO PRODS CO COM 835495102   698,077 12,779 SH   SOLE   0 0 12,779
SONOS INC COM 83570H108   589,354 47,957 SH   SOLE   0 0 47,957
SONY GROUP CORP SPONSORED ADR 835699307   4,960,711 51,402 SH   SOLE   0 0 51,402
SOUNDHOUND AI INC CLASS A COM 836100107   84,858 18,210 SH   SOLE   0 0 18,210
SOUTH PLAINS FINANCIAL INC COM 83946P107   365,963 10,789 SH   SOLE   0 0 10,789
SOUTHERN CO COM 842587107   29,666,902 328,981 SH   SOLE   0 0 328,981
SOUTHERN COPPER CORP COM 84265V105   4,158,276 35,914 SH   SOLE   0 0 35,914
SOUTHSIDE BANCSHARES INC COM 84470P109   244,660 7,322 SH   SOLE   0 0 7,322
SOUTHSTATE CORPORATION COM 840441109   509,451 5,244 SH   SOLE   0 0 5,244
SOUTHWEST AIRLS CO COM 844741108   2,674,826 90,282 SH   SOLE   0 0 90,282
SOUTHWEST GAS HLDGS INC COM 844895102   733,339 9,939 SH   SOLE   0 0 9,939
SOUTHWESTERN ENERGY CO COM 845467109   558,804 78,540 SH   SOLE   0 0 78,540
SPARTANNASH CO COM 847215100   373,780 16,700 SH   SOLE   0 0 16,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,659,422 48,826 SH   SOLE   0 0 48,826
SPDR GOLD TR GOLD SHS 78463V107   51,158,565 210,477 SH   SOLE   0 0 210,477
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   19,813,839 317,631 SH   SOLE   0 0 317,631
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   569,797 13,027 SH   SOLE   0 0 13,027
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   258,397 3,989 SH   SOLE   0 0 3,989
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   497,236 12,950 SH   SOLE   0 0 12,950
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,045,494 107,393 SH   SOLE   0 0 107,393
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,940,386 85,666 SH   SOLE   0 0 85,666
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,782,948 84,460 SH   SOLE   0 0 84,460
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   309,459 5,813 SH   SOLE   0 0 5,813
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   18,666,482 302,585 SH   SOLE   0 0 302,585
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   44,833,566 1,086,004 SH   SOLE   0 0 1,086,004
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   304,343 4,564 SH   SOLE   0 0 4,564
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,725,007 309,804 SH   SOLE   0 0 309,804
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   292,730 3,637 SH   SOLE   0 0 3,637
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,340,870 142,568 SH   SOLE   0 0 142,568
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   40,779,774 1,085,701 SH   SOLE   0 0 1,085,701
SPDR S&P 500 ETF TR TR UNIT 78462F103   605,664,101 1,055,708 SH   SOLE   0 0 1,055,708
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   54,244,376 95,226 SH   SOLE   0 0 95,226
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,374,266 50,249 SH   SOLE   0 0 50,249
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,501,161 153,877 SH   SOLE   0 0 153,877
SPDR SER TR PRTFLO S&P500 VL 78464A508   63,697,501 1,205,023 SH   SOLE   0 0 1,205,023
SPDR SER TR PORTFOLI S&P1500 78464A805   2,515,654 35,907 SH   SOLE   0 0 35,907
SPDR SER TR PORTFOLIO AGRGTE 78464A649   467,974 17,903 SH   SOLE   0 0 17,903
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,059,993 193,964 SH   SOLE   0 0 193,964
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,482,926 560,440 SH   SOLE   0 0 560,440
SPDR SER TR S&P SEMICNDCTR 78464A862   510,072 2,123 SH   SOLE   0 0 2,123
SPDR SER TR S&P OILGAS EXP 78468R556   756,792 5,754 SH   SOLE   0 0 5,754
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,586,929 82,896 SH   SOLE   0 0 82,896
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,009,047 174,372 SH   SOLE   0 0 174,372
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,284,846 23,365 SH   SOLE   0 0 23,365
SPDR SER TR RUSSELL YIELD 78468R770   17,464,592 155,711 SH   SOLE   0 0 155,711
SPDR SER TR PORTFOLIO S&P500 78464A854   32,702,389 484,408 SH   SOLE   0 0 484,408
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,283,519 91,470 SH   SOLE   0 0 91,470
SPDR SER TR PORTFOLIO S&P400 78464A847   3,844,634 70,312 SH   SOLE   0 0 70,312
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,038,420 207,720 SH   SOLE   0 0 207,720
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,819,395 75,651 SH   SOLE   0 0 75,651
SPDR SER TR PORT MTG BK ETF 78464A383   4,149,054 184,157 SH   SOLE   0 0 184,157
SPDR SER TR BLOOMBERG INVT 78468R200   2,608,576 84,557 SH   SOLE   0 0 84,557
SPDR SER TR PORTFOLIO SHORT 78464A474   9,964,336 329,073 SH   SOLE   0 0 329,073
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,338,581 27,806 SH   SOLE   0 0 27,806
SPDR SER TR S&P KENSHO CLEAN 78468R655   348,946 5,304 SH   SOLE   0 0 5,304
SPDR SER TR S&P BIOTECH 78464A870   1,782,452 18,041 SH   SOLE   0 0 18,041
SPDR SER TR NYSE TECH ETF 78464A102   338,361 1,713 SH   SOLE   0 0 1,713
SPDR SER TR S&P DIVID ETF 78464A763   13,103,695 92,254 SH   SOLE   0 0 92,254
SPDR SER TR BLOOMBERG EMERGI 78464A391   325,527 15,269 SH   SOLE   0 0 15,269
SPDR SER TR S&P KENSHO NEW 78468R648   8,452,022 171,336 SH   SOLE   0 0 171,336
SPDR SER TR AEROSPACE DEF 78464A631   1,182,026 7,513 SH   SOLE   0 0 7,513
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,916,262 415,541 SH   SOLE   0 0 415,541
SPDR SER TR PORTFLI TIPS ETF 78464A656   971,392 36,963 SH   SOLE   0 0 36,963
SPDR SER TR S&P METALS MNG 78464A755   3,740,158 58,697 SH   SOLE   0 0 58,697
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,633,228 133,993 SH   SOLE   0 0 133,993
SPDR SER TR DJ REIT ETF 78464A607   1,049,511 9,833 SH   SOLE   0 0 9,833
SPDR SER TR SSGA US LRG ETF 78468R804   716,354 4,233 SH   SOLE   0 0 4,233
SPDR SER TR S&P HOMEBUILD 78464A888   1,022,831 8,212 SH   SOLE   0 0 8,212
SPDR SER TR PORTFOLIO SH TSR 78468R101   836,025 28,427 SH   SOLE   0 0 28,427
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,165,983 355,961 SH   SOLE   0 0 355,961
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,216,243 73,801 SH   SOLE   0 0 73,801
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,302,695 97,974 SH   SOLE   0 0 97,974
SPDR SER TR BLOOMBERG INTL T 78464A516   344,884 14,764 SH   SOLE   0 0 14,764
SPDR SER TR MSCI USA STRTGIC 78468R812   287,669 1,826 SH   SOLE   0 0 1,826
SPDR SER TR S&P REGL BKG 78464A698   755,635 13,350 SH   SOLE   0 0 13,350
SPDR SER TR PORTFOLIO S&P600 78468R853   8,716,614 191,532 SH   SOLE   0 0 191,532
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   254,120 13,410 SH   SOLE   0 0 13,410
SPDR SER TR ICE PFD SEC ETF 78464A292   2,551,894 71,557 SH   SOLE   0 0 71,557
SPDR SER TR PORTFLI INTRMDIT 78464A672   889,933 30,624 SH   SOLE   0 0 30,624
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,473,165 54,177 SH   SOLE   0 0 54,177
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   298,368 3,143 SH   SOLE   0 0 3,143
SPHERE ENTERTAINMENT CO CL A 55826T102   354,464 8,030 SH   SOLE   0 0 8,030
SPIRE INC COM 84857L101   489,503 7,276 SH   SOLE   0 0 7,276
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   434,371 13,340 SH   SOLE   0 0 13,340
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,900,434 154,055 SH   SOLE   0 0 154,055
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,706,736 12,769 SH   SOLE   0 0 12,769
SPRINGWORKS THERAPEUTICS INC COM 85205L107   292,409 9,123 SH   SOLE   0 0 9,123
SPRINKLR INC CL A 85208T107   120,804 15,628 SH   SOLE   0 0 15,628
SPROTT FDS TR URANIUM MINERS E 85208P303   268,131 5,844 SH   SOLE   0 0 5,844
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,673,963 68,353 SH   SOLE   0 0 68,353
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,693,782 83,110 SH   SOLE   0 0 83,110
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   501,270 47,968 SH   SOLE   0 0 47,968
SPROUT SOCIAL INC COM CL A 85209W109   433,434 14,910 SH   SOLE   0 0 14,910
SPROUTS FMRS MKT INC COM 85208M102   1,558,859 14,137 SH   SOLE   0 0 14,137
SPS COMM INC COM 78463M107   740,170 3,814 SH   SOLE   0 0 3,814
SPX TECHNOLOGIES INC COM 78473E103   635,964 3,989 SH   SOLE   0 0 3,989
SQUARESPACE INC CLASS A 85225A107   932,916 20,093 SH   SOLE   0 0 20,093
SRH TOTAL RETURN FUND INC COM 101507101   429,539 27,186 SH   SOLE   0 0 27,186
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,648,278 22,217 SH   SOLE   0 0 22,217
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   621,195 15,005 SH   SOLE   0 0 15,005
SSR MINING IN COM 784730103   663,893 116,689 SH   SOLE   0 0 116,689
STAAR SURGICAL CO COM PAR $0.01 852312305   606,349 16,321 SH   SOLE   0 0 16,321
STAG INDL INC COM 85254J102   1,164,930 29,796 SH   SOLE   0 0 29,796
STAGWELL INC COM CL A 85256A109   83,194 11,851 SH   SOLE   0 0 11,851
STANDARD BIOTOOLS INC COM 34385P108   19,647 10,180 SH   SOLE   0 0 10,180
STANDEX INTL CORP COM 854231107   294,833 1,613 SH   SOLE   0 0 1,613
STANLEY BLACK & DECKER INC COM 854502101   6,943,214 63,048 SH   SOLE   0 0 63,048
STANTEC INC COM 85472N109   376,452 4,685 SH   SOLE   0 0 4,685
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   294,958 12,451 SH   SOLE   0 0 12,451
STARBUCKS CORP COM 855244109   67,876,365 696,251 SH   SOLE   0 0 696,251
STARWOOD PPTY TR INC COM 85571B105   1,253,461 61,467 SH   SOLE   0 0 61,467
STATE STR CORP COM 857477103   9,751,904 110,234 SH   SOLE   0 0 110,234
STEEL DYNAMICS INC COM 858119100   4,018,298 31,872 SH   SOLE   0 0 31,872
STELLANTIS N.V SHS N82405106   1,169,731 82,088 SH   SOLE   0 0 82,088
STEPSTONE GROUP INC COM CL A 85914M107   264,785 4,659 SH   SOLE   0 0 4,659
STERICYCLE INC COM 858912108   237,403 3,892 SH   SOLE   0 0 3,892
STERIS PLC SHS USD G8473T100   2,862,618 11,807 SH   SOLE   0 0 11,807
STERLING CHECK CORP COM 85917T109   287,551 17,198 SH   SOLE   0 0 17,198
STERLING INFRASTRUCTURE INC COM 859241101   248,552 1,714 SH   SOLE   0 0 1,714
STEVANATO GROUP S P A ORD SHS T9224W109   273,801 13,616 SH   SOLE   0 0 13,616
STEWART INFORMATION SVCS COR COM 860372101   485,525 6,498 SH   SOLE   0 0 6,498
STIFEL FINL CORP COM 860630102   3,009,230 32,048 SH   SOLE   0 0 32,048
STMICROELECTRONICS N V NY REGISTRY 861012102   850,928 28,562 SH   SOLE   0 0 28,562
STOCK YDS BANCORP INC COM 861025104   1,941,408 31,321 SH   SOLE   0 0 31,321
STONECO LTD COM CL A G85158106   118,245 10,480 SH   SOLE   0 0 10,480
STONEX GROUP INC COM 861896108   8,158,699 99,642 SH   SOLE   0 0 99,642
STRATEGY SHS NS 7HANDL IDX 86280R506   221,211 9,942 SH   SOLE   0 0 9,942
STRIDE INC COM 86333M108   1,126,674 13,207 SH   SOLE   0 0 13,207
STRYKER CORPORATION COM 863667101   166,218,370 460,124 SH   SOLE   0 0 460,124
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   470,768 26,241 SH   SOLE   0 0 26,241
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,361,442 346,671 SH   SOLE   0 0 346,671
SUMMIT HOTEL PPTYS INC COM 866082100   102,142 14,888 SH   SOLE   0 0 14,888
SUMMIT MATLS INC CL A 86614U100   329,252 8,445 SH   SOLE   0 0 8,445
SUN CMNTYS INC COM 866674104   1,493,097 11,045 SH   SOLE   0 0 11,045
SUN LIFE FINANCIAL INC. COM 866796105   1,907,066 32,876 SH   SOLE   0 0 32,876
SUNCOKE ENERGY INC COM 86722A103   132,446 15,259 SH   SOLE   0 0 15,259
SUNCOR ENERGY INC NEW COM 867224107   1,964,594 53,225 SH   SOLE   0 0 53,225
SUNNOVA ENERGY INTL INC. COM 86745K104   1,418,120 145,592 SH   SOLE   0 0 145,592
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,962,993 36,568 SH   SOLE   0 0 36,568
SUNOPTA INC COM 8676EP108   75,784 11,875 SH   SOLE   0 0 11,875
SUNRUN INC COM 86771W105   529,162 29,234 SH   SOLE   0 0 29,234
SUNSTONE HOTEL INVS INC NEW COM 867892101   160,878 15,568 SH   SOLE   0 0 15,568
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   193,572 53,326 SH   SOLE   0 0 53,326
SUPER MICRO COMPUTER INC COM 86800U104   4,330,555 10,398 SH   SOLE   0 0 10,398
SURGEPAYS INC COM NEW 86882L204   79,856 43,400 SH   SOLE   0 0 43,400
SURGERY PARTNERS INC COM 86881A100   206,684 6,412 SH   SOLE   0 0 6,412
SUZANO S A SPON ADS 86959K105   103,202 10,320 SH   SOLE   0 0 10,320
SWEETGREEN INC COM CL A 87043Q108   267,724 7,551 SH   SOLE   0 0 7,551
SYLVAMO CORP COMMON STOCK 871332102   4,058,852 47,281 SH   SOLE   0 0 47,281
SYNCHRONY FINANCIAL COM 87165B103   2,354,724 47,224 SH   SOLE   0 0 47,224
SYNOPSYS INC COM 871607107   57,786,044 114,089 SH   SOLE   0 0 114,089
SYNOVUS FINL CORP COM NEW 87161C501   957,182 21,557 SH   SOLE   0 0 21,557
SYSCO CORP COM 871829107   44,069,330 564,571 SH   SOLE   0 0 564,571
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,002,234 73,297 SH   SOLE   0 0 73,297
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   242,293 7,287 SH   SOLE   0 0 7,287
T-MOBILE US INC COM 872590104   210,792,652 1,021,579 SH   SOLE   0 0 1,021,579
TABOOLA.COM LTD ORD SHS M8744T106   175,333 52,383 SH   SOLE   0 0 52,383
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   3,887 29,899 SH   SOLE   0 0 29,899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,672,896 165,044 SH   SOLE   0 0 165,044
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   121,619,318 791,265 SH   SOLE   0 0 791,265
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,485,660 104,063 SH   SOLE   0 0 104,063
TAL EDUCATION GROUP SPONSORED ADS 874080104   129,891 11,053 SH   SOLE   0 0 11,053
TALKSPACE INC COM 87427V103   32,006 15,314 SH   SOLE   0 0 15,314
TANDEM DIABETES CARE INC COM NEW 875372203   729,688 17,205 SH   SOLE   0 0 17,205
TANGER INC COM 875465106   525,875 15,851 SH   SOLE   0 0 15,851
TAPESTRY INC COM 876030107   1,681,626 35,750 SH   SOLE   0 0 35,750
TARGA RES CORP COM 87612G101   8,178,603 55,286 SH   SOLE   0 0 55,286
TARGET CORP COM 87612E106   62,019,624 397,933 SH   SOLE   0 0 397,933
TARGET HOSPITALITY CORP COM 87615L107   220,261 28,377 SH   SOLE   0 0 28,377
TASEKO MINES LTD COM 876511106   71,656 28,043 SH   SOLE   0 0 28,043
TAYLOR MORRISON HOME CORP COM 87724P106   860,698 12,250 SH   SOLE   0 0 12,250
TAYSHA GENE THERAPIES INC COM SHS 877619106   26,805 13,336 SH   SOLE   0 0 13,336
TC ENERGY CORP COM 87807B107   1,391,859 29,306 SH   SOLE   0 0 29,306
TD SYNNEX CORPORATION COM 87162W100   481,021 4,006 SH   SOLE   0 0 4,006
TE CONNECTIVITY PLC ORD SHS G87052109   4,268,360 28,268 SH   SOLE   0 0 28,268
TECHNIPFMC PLC COM G87110105   584,092 22,400 SH   SOLE   0 0 22,400
TECK RESOURCES LTD CL B 878742204   1,712,736 32,778 SH   SOLE   0 0 32,778
TEEKAY TANKERS LTD CL A Y8565N300   408,613 7,015 SH   SOLE   0 0 7,015
TEGNA INC COM 87901J105   340,839 21,606 SH   SOLE   0 0 21,606
TEJON RANCH CO COM 879080109   394,034 22,450 SH   SOLE   0 0 22,450
TELADOC HEALTH INC COM 87918A105   209,398 23,083 SH   SOLE   0 0 23,083
TELECOM ARGENTINA SA SPON ADR REP B 879273209   228,648 30,325 SH   SOLE   0 0 30,325
TELEDYNE TECHNOLOGIES INC COM 879360105   2,333,003 5,332 SH   SOLE   0 0 5,332
TELEFLEX INCORPORATED COM 879369106   1,244,791 5,034 SH   SOLE   0 0 5,034
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   636,588 83,599 SH   SOLE   0 0 83,599
TELEFONICA BRASIL SA NEW ADR 87936R205   243,443 23,705 SH   SOLE   0 0 23,705
TELEFONICA S A SPONSORED ADR 879382208   1,716,831 353,115 SH   SOLE   0 0 353,115
TELEPHONE & DATA SYS INC COM NEW 879433829   525,491 22,432 SH   SOLE   0 0 22,432
TELLURIAN INC NEW COM 87968A104   14,324 14,798 SH   SOLE   0 0 14,798
TELOS CORP MD COM 87969B101   47,646 13,272 SH   SOLE   0 0 13,272
TELUS CORPORATION COM 87971M103   1,145,487 68,267 SH   SOLE   0 0 68,267
TELUS INTL CDA INC SUB VTG SHS 87975H100   151,772 38,931 SH   SOLE   0 0 38,931
TEMPLETON EMERGING MKTS INCO COM 880192109   84,552 14,503 SH   SOLE   0 0 14,503
TEMPUR SEALY INTL INC COM 88023U101   544,019 9,960 SH   SOLE   0 0 9,960
TENARIS S A SPONSORED ADS 88031M109   593,264 18,674 SH   SOLE   0 0 18,674
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   523,432 43,412 SH   SOLE   0 0 43,412
TENET HEALTHCARE CORP COM NEW 88033G407   1,146,354 6,907 SH   SOLE   0 0 6,907
TERADATA CORP DEL COM 88076W103   247,880 8,170 SH   SOLE   0 0 8,170
TERADYNE INC COM 880770102   2,153,040 16,073 SH   SOLE   0 0 16,073
TEREX CORP NEW COM 880779103   323,286 6,112 SH   SOLE   0 0 6,112
TERNIUM SA SPONSORED ADS 880890108   407,159 11,030 SH   SOLE   0 0 11,030
TERRENO RLTY CORP COM 88146M101   287,850 4,303 SH   SOLE   0 0 4,303
TESLA INC COM 88160R101   270,700,249 1,034,747 SH   SOLE   0 0 1,034,747
TETRA TECH INC NEW COM 88162G103   825,251 17,528 SH   SOLE   0 0 17,528
TETRA TECHNOLOGIES INC DEL COM 88162F105   194,909 62,874 SH   SOLE   0 0 62,874
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   741,199 41,270 SH   SOLE   0 0 41,270
TEXAS INSTRS INC COM 882508104   122,880,529 594,805 SH   SOLE   0 0 594,805
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,730,178 4,214 SH   SOLE   0 0 4,214
TEXAS ROADHOUSE INC COM 882681109   1,664,199 9,426 SH   SOLE   0 0 9,426
TEXTRON INC COM 883203101   95,687,911 1,080,373 SH   SOLE   0 0 1,080,373
TFI INTL INC COM 87241L109   437,647 3,195 SH   SOLE   0 0 3,195
TFS FINL CORP COM 87240R107   212,456 16,522 SH   SOLE   0 0 16,522
TG THERAPEUTICS INC COM 88322Q108   222,499 9,504 SH   SOLE   0 0 9,504
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   499,904 10,037 SH   SOLE   0 0 10,037
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   276,314 191,885 SH   SOLE   0 0 191,885
THE CIGNA GROUP COM 125523100   13,551,341 39,109 SH   SOLE   0 0 39,109
THE TRADE DESK INC COM CL A 88339J105   14,281,378 130,251 SH   SOLE   0 0 130,251
THERMO FISHER SCIENTIFIC INC COM 883556102   209,412,332 338,580 SH   SOLE   0 0 338,580
THOMSON REUTERS CORP. COM 884903808   3,444,493 20,198 SH   SOLE   0 0 20,198
THOR INDS INC COM 885160101   6,923,200 63,001 SH   SOLE   0 0 63,001
THOUGHTWORKS HOLDING INC COM 88546E105   1,525,961 345,240 SH   SOLE   0 0 345,240
THRYV HLDGS INC COM NEW 886029206   280,470 16,278 SH   SOLE   0 0 16,278
TIDAL ETF TR SP DWJNS SUKUK 886364702   336,028 18,246 SH   SOLE   0 0 18,246
TIDAL TR II DEFIANCE DAILY T 88636J253   428,354 14,766 SH   SOLE   0 0 14,766
TIDEWATER INC NEW COM 88642R109   649,269 9,044 SH   SOLE   0 0 9,044
TILRAY BRANDS INC COM 88688T100   78,697 44,714 SH   SOLE   0 0 44,714
TIM S A SPONSORED ADR 88706T108   238,490 13,849 SH   SOLE   0 0 13,849
TIMKEN CO COM 887389104   829,517 9,837 SH   SOLE   0 0 9,837
TITAN INTL INC ILL COM 88830M102   190,016 23,365 SH   SOLE   0 0 23,365
TJX COS INC NEW COM 872540109   148,489,265 1,263,314 SH   SOLE   0 0 1,263,314
TKO GROUP HOLDINGS INC CL A 87256C101   327,571 2,645 SH   SOLE   0 0 2,645
TMC THE METALS COMPANY INC COM 87261Y106   171,995 162,259 SH   SOLE   0 0 162,259
TOAST INC CL A 888787108   1,089,739 38,504 SH   SOLE   0 0 38,504
TOLL BROTHERS INC COM 889478103   1,654,377 10,706 SH   SOLE   0 0 10,706
TOPBUILD CORP COM 89055F103   1,331,101 3,272 SH   SOLE   0 0 3,272
TORM PLC SHS CL A G89479102   617,301 18,045 SH   SOLE   0 0 18,045
TORO CO COM 891092108   9,332,645 107,606 SH   SOLE   0 0 107,606
TORONTO DOMINION BK ONT COM NEW 891160509   3,510,008 55,479 SH   SOLE   0 0 55,479
TORTOISE ENERGY INFRA CORP COM 89147L886   1,026,505 26,153 SH   SOLE   0 0 26,153
TOTALENERGIES SE SPONSORED ADS 89151E109   7,089,246 109,399 SH   SOLE   0 0 109,399
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   350,813 7,952 SH   SOLE   0 0 7,952
TOWNEBANK PORTSMOUTH VA COM 89214P109   216,509 6,552 SH   SOLE   0 0 6,552
TOYOTA MOTOR CORP ADS 892331307   5,687,248 31,714 SH   SOLE   0 0 31,714
TPG INC COM CL A 872657101   205,461 3,569 SH   SOLE   0 0 3,569
TPG RE FIN TR INC COM 87266M107   153,049 17,953 SH   SOLE   0 0 17,953
TRACTOR SUPPLY CO COM 892356106   10,266,216 35,306 SH   SOLE   0 0 35,306
TRADEWEB MKTS INC CL A 892672106   631,721 5,112 SH   SOLE   0 0 5,112
TRANE TECHNOLOGIES PLC SHS G8994E103   131,101,912 337,318 SH   SOLE   0 0 337,318
TRANSALTA CORP COM 89346D107   686,640 66,278 SH   SOLE   0 0 66,278
TRANSDIGM GROUP INC COM 893641100   7,758,062 5,442 SH   SOLE   0 0 5,442
TRANSMEDICS GROUP INC COM 89377M109   1,989,270 12,668 SH   SOLE   0 0 12,668
TRANSOCEAN LTD REGISTERED SHS H8817H100   409,615 96,290 SH   SOLE   0 0 96,290
TRANSUNION COM 89400J107   2,703,175 25,824 SH   SOLE   0 0 25,824
TRAVEL PLUS LEISURE CO COM 894164102   708,138 15,356 SH   SOLE   0 0 15,356
TRAVELERS COMPANIES INC COM 89417E109   9,906,157 42,299 SH   SOLE   0 0 42,299
TRAVERE THERAPEUTICS INC COM 89422G107   155,238 11,096 SH   SOLE   0 0 11,096
TREEHOUSE FOODS INC COM 89469A104   388,931 9,264 SH   SOLE   0 0 9,264
TREX CO INC COM 89531P105   834,255 12,515 SH   SOLE   0 0 12,515
TRI CONTL CORP COM 895436103   2,513,891 76,086 SH   SOLE   0 0 76,086
TRI POINTE HOMES INC COM 87265H109   703,167 15,524 SH   SOLE   0 0 15,524
TRIMBLE INC COM 896239100   898,524 14,476 SH   SOLE   0 0 14,476
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   12,661,203 194,239 SH   SOLE   0 0 194,239
TRINET GROUP INC COM 896288107   235,638 2,430 SH   SOLE   0 0 2,430
TRIP COM GROUP LTD ADS 89677Q107   430,955 7,242 SH   SOLE   0 0 7,242
TRIPADVISOR INC COM 896945201   280,459 19,352 SH   SOLE   0 0 19,352
TRIPLE FLAG PRECIOUS METAL COM 89679M104   168,433 10,402 SH   SOLE   0 0 10,402
TRIUMPH FINANCIAL INC COM 89679E300   247,982 3,120 SH   SOLE   0 0 3,120
TRUIST FINL CORP COM 89832Q109   12,084,056 282,578 SH   SOLE   0 0 282,578
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   245,947 23,763 SH   SOLE   0 0 23,763
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   496,315 30,885 SH   SOLE   0 0 30,885
TRUPANION INC COM 898202106   201,924 4,810 SH   SOLE   0 0 4,810
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   2,210,738 99,270 SH   SOLE   0 0 99,270
TRUSTMARK CORP COM 898402102   385,201 12,107 SH   SOLE   0 0 12,107
TRX GOLD CORPORATION COM 87283P109   9,675 24,680 SH   SOLE   0 0 24,680
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   396,587 57,517 SH   SOLE   0 0 57,517
TUTOR PERINI CORP COM 901109108   291,074 10,717 SH   SOLE   0 0 10,717
TWILIO INC CL A 90138F102   2,610,129 40,032 SH   SOLE   0 0 40,032
TWIN VEE POWERCATS CO COM 90177C101   38,471 64,118 SH   SOLE   0 0 64,118
TWIST BIOSCIENCE CORP COM 90184D100   397,099 8,747 SH   SOLE   0 0 8,747
TXNM ENERGY INC COM 69349H107   631,794 14,436 SH   SOLE   0 0 14,436
TXO PARTNERS LP COM UNIT 87313P103   207,690 10,500 SH   SOLE   0 0 10,500
TYLER TECHNOLOGIES INC COM 902252105   7,007,335 12,009 SH   SOLE   0 0 12,009
TYRA BIOSCIENCES INC COM 90240B106   217,914 9,269 SH   SOLE   0 0 9,269
TYSON FOODS INC CL A 902494103   2,380,552 39,967 SH   SOLE   0 0 39,967
U HAUL HOLDING COMPANY COM SER N 023586506   1,433,962 19,914 SH   SOLE   0 0 19,914
UBER TECHNOLOGIES INC COM 90353T100   30,237,095 402,220 SH   SOLE   0 0 402,220
UBIQUITI INC COM 90353W103   917,844 4,141 SH   SOLE   0 0 4,141
UBS GROUP AG SHS H42097107   4,388,329 141,889 SH   SOLE   0 0 141,889
UDEMY INC COM 902685106   105,722 14,210 SH   SOLE   0 0 14,210
UDR INC COM 902653104   1,293,733 28,538 SH   SOLE   0 0 28,538
UFP INDUSTRIES INC COM 90278Q108   801,461 6,108 SH   SOLE   0 0 6,108
UGI CORP NEW COM 902681105   715,830 28,617 SH   SOLE   0 0 28,617
UIPATH INC CL A 90364P105   413,082 32,272 SH   SOLE   0 0 32,272
ULTA BEAUTY INC COM 90384S303   2,109,351 5,411 SH   SOLE   0 0 5,411
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   100,803 25,974 SH   SOLE   0 0 25,974
UMB FINL CORP COM 902788108   2,196,699 20,903 SH   SOLE   0 0 20,903
UNDER ARMOUR INC CL A 904311107   137,586 15,454 SH   SOLE   0 0 15,454
UNDER ARMOUR INC CL C 904311206   158,213 18,923 SH   SOLE   0 0 18,923
UNIFIRST CORP MASS COM 904708104   566,475 2,854 SH   SOLE   0 0 2,854
UNILEVER PLC SPON ADR NEW 904767704   21,805,481 335,578 SH   SOLE   0 0 335,578
UNION PAC CORP COM 907818108   141,636,015 574,715 SH   SOLE   0 0 574,715
UNITED AIRLS HLDGS INC COM 910047109   1,739,976 30,458 SH   SOLE   0 0 30,458
UNITED BANKSHARES INC WEST V COM 909907107   876,613 23,639 SH   SOLE   0 0 23,639
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,663,537 57,212 SH   SOLE   0 0 57,212
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   696,567 82,395 SH   SOLE   0 0 82,395
UNITED NAT FOODS INC COM 911163103   356,020 21,171 SH   SOLE   0 0 21,171
UNITED PARCEL SERVICE INC CL B 911312106   93,734,318 687,636 SH   SOLE   0 0 687,636
UNITED RENTALS INC COM 911363109   69,909,010 86,331 SH   SOLE   0 0 86,331
UNITED STATES STL CORP NEW COM 912909108   1,074,977 30,405 SH   SOLE   0 0 30,405
UNITED STS NAT GAS FD LP UNIT PAR 912318409   752,976 46,110 SH   SOLE   0 0 46,110
UNITED STS OIL FD LP UNITS 91232N207   617,603 8,833 SH   SOLE   0 0 8,833
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,137,089 3,173 SH   SOLE   0 0 3,173
UNITEDHEALTH GROUP INC COM 91324P102   275,644,177 471,484 SH   SOLE   0 0 471,484
UNITI GROUP INC COM 91325V108   123,640 21,709 SH   SOLE   0 0 21,709
UNITIL CORP COM 913259107   259,660 4,288 SH   SOLE   0 0 4,288
UNITY SOFTWARE INC COM 91332U101   923,210 40,819 SH   SOLE   0 0 40,819
UNIVERSAL CORP VA COM 913456109   318,284 5,992 SH   SOLE   0 0 5,992
UNIVERSAL DISPLAY CORP COM 91347P105   2,533,534 12,080 SH   SOLE   0 0 12,080
UNIVERSAL HLTH SVCS INC CL B 913903100   790,900 3,453 SH   SOLE   0 0 3,453
UNUM GROUP COM 91529Y106   3,224,010 54,292 SH   SOLE   0 0 54,292
UPSTART HLDGS INC COM 91680M107   381,067 9,501 SH   SOLE   0 0 9,501
URANIUM ENERGY CORP COM 916896103   203,181 32,694 SH   SOLE   0 0 32,694
URBAN EDGE PPTYS COM 91704F104   334,605 15,652 SH   SOLE   0 0 15,652
US BANCORP DEL COM NEW 902973304   19,608,239 428,807 SH   SOLE   0 0 428,807
US FOODS HLDG CORP COM 912008109   1,332,457 21,676 SH   SOLE   0 0 21,676
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   368,801 16,091 SH   SOLE   0 0 16,091
UWM HOLDINGS CORPORATION COM CL A 91823B109   522,514 61,329 SH   SOLE   0 0 61,329
V F CORP COM 918204108   875,080 43,930 SH   SOLE   0 0 43,930
VAALCO ENERGY INC COM NEW 91851C201   72,828 12,688 SH   SOLE   0 0 12,688
VAIL RESORTS INC COM 91879Q109   399,106 2,286 SH   SOLE   0 0 2,286
VALARIS LTD CL A G9460G101   525,929 9,433 SH   SOLE   0 0 9,433
VALE S A SPONSORED ADS 91912E105   995,852 85,259 SH   SOLE   0 0 85,259
VALERO ENERGY CORP COM 91913Y100   13,621,372 100,860 SH   SOLE   0 0 100,860
VALLEY NATL BANCORP COM 919794107   796,924 88,025 SH   SOLE   0 0 88,025
VALMONT INDS INC COM 920253101   326,777 1,127 SH   SOLE   0 0 1,127
VALVOLINE INC COM 92047W101   677,597 16,191 SH   SOLE   0 0 16,191
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   204,480 9,000 SH   SOLE   0 0 9,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,277,138 23,488 SH   SOLE   0 0 23,488
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,085,767 24,794 SH   SOLE   0 0 24,794
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,398,712 60,239 SH   SOLE   0 0 60,239
VANECK ETF TRUST DIGI TRANSFRM 92189H821   126,267 10,737 SH   SOLE   0 0 10,737
VANECK ETF TRUST IG FLOATING RATE 92189F486   5,953,334 233,739 SH   SOLE   0 0 233,739
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   322,635 2,874 SH   SOLE   0 0 2,874
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,240,719 256,082 SH   SOLE   0 0 256,082
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   209,336 3,834 SH   SOLE   0 0 3,834
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,400,801 64,081 SH   SOLE   0 0 64,081
VANECK MERK GOLD ETF GOLD SHS 921078101   318,467 12,543 SH   SOLE   0 0 12,543
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   16,003,516 133,608 SH   SOLE   0 0 133,608
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,008,888 28,485 SH   SOLE   0 0 28,485
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,282,514 30,343 SH   SOLE   0 0 30,343
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   78,901,538 688,315 SH   SOLE   0 0 688,315
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   28,665,620 83,019 SH   SOLE   0 0 83,019
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   80,268,529 838,489 SH   SOLE   0 0 838,489
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,464,207 26,652 SH   SOLE   0 0 26,652
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,316,475 38,362 SH   SOLE   0 0 38,362
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,816,174 200,986 SH   SOLE   0 0 200,986
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,043,642 546,438 SH   SOLE   0 0 546,438
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,783,148 23,722 SH   SOLE   0 0 23,722
VANGUARD BD INDEX FDS INTERMED TERM 921937819   119,287,856 1,522,089 SH   SOLE   0 0 1,522,089
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,337,764 66,835 SH   SOLE   0 0 66,835
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,901,240 236,695 SH   SOLE   0 0 236,695
VANGUARD INDEX FDS LARGE CAP ETF 922908637   105,088,328 399,160 SH   SOLE   0 0 399,160
VANGUARD INDEX FDS VALUE ETF 922908744   549,603,711 3,148,334 SH   SOLE   0 0 3,148,334
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,153,396 127,956 SH   SOLE   0 0 127,956
VANGUARD INDEX FDS TOTAL STK MKT 922908769   370,033,654 1,306,833 SH   SOLE   0 0 1,306,833
VANGUARD INDEX FDS SM CP VAL ETF 922908611   68,541,017 341,375 SH   SOLE   0 0 341,375
VANGUARD INDEX FDS SMALL CP ETF 922908751   291,908,090 1,230,590 SH   SOLE   0 0 1,230,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   227,077,456 430,345 SH   SOLE   0 0 430,345
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,358,945 413,665 SH   SOLE   0 0 413,665
VANGUARD INDEX FDS MID CAP ETF 922908629   327,747,342 1,242,276 SH   SOLE   0 0 1,242,276
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   182,436,607 1,872,805 SH   SOLE   0 0 1,872,805
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   36,491,807 200,517 SH   SOLE   0 0 200,517
VANGUARD INDEX FDS GROWTH ETF 922908736   573,159,057 1,492,874 SH   SOLE   0 0 1,492,874
VANGUARD INDEX FDS SML CP GRW ETF 922908595   47,886,080 179,101 SH   SOLE   0 0 179,101
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   837,047 10,678 SH   SOLE   0 0 10,678
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,290,743 27,453 SH   SOLE   0 0 27,453
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   493,653,067 10,315,696 SH   SOLE   0 0 10,315,696
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   44,282,635 369,947 SH   SOLE   0 0 369,947
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,820,835 22,395 SH   SOLE   0 0 22,395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,249,099 146,802 SH   SOLE   0 0 146,802
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,780,766 39,110 SH   SOLE   0 0 39,110
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,658,436 155,312 SH   SOLE   0 0 155,312
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   99,938,347 1,954,975 SH   SOLE   0 0 1,954,975
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,837,751 437,773 SH   SOLE   0 0 437,773
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,833,981 614,881 SH   SOLE   0 0 614,881
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   420,520 5,303 SH   SOLE   0 0 5,303
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   634,332 7,809 SH   SOLE   0 0 7,809
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,975,648 41,848 SH   SOLE   0 0 41,848
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,717,567 392,526 SH   SOLE   0 0 392,526
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   482,211 3,277 SH   SOLE   0 0 3,277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   26,428,718 273,816 SH   SOLE   0 0 273,816
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   431,921 7,018 SH   SOLE   0 0 7,018
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,345,389 76,148 SH   SOLE   0 0 76,148
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,351,237 28,980 SH   SOLE   0 0 28,980
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,709,954 295,036 SH   SOLE   0 0 295,036
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,335,831 33,081 SH   SOLE   0 0 33,081
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,511,839 128,825 SH   SOLE   0 0 128,825
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,454,098 5,591 SH   SOLE   0 0 5,591
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   216,583,619 1,093,528 SH   SOLE   0 0 1,093,528
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,876,044 368,794 SH   SOLE   0 0 368,794
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,359,228,900 25,737,572 SH   SOLE   0 0 25,737,572
VANGUARD WELLINGTON FD US MOMENTUM 921935508   435,853 2,708 SH   SOLE   0 0 2,708
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   834,333 6,922 SH   SOLE   0 0 6,922
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   60,140,546 469,121 SH   SOLE   0 0 469,121
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   30,061,047 340,519 SH   SOLE   0 0 340,519
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   18,431,589 251,029 SH   SOLE   0 0 251,029
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,274,039 109,610 SH   SOLE   0 0 109,610
VANGUARD WORLD FD ESG US CORP BD 921910691   4,798,921 73,966 SH   SOLE   0 0 73,966
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,328,183 112,166 SH   SOLE   0 0 112,166
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,576,716 13,753 SH   SOLE   0 0 13,753
VANGUARD WORLD FD MEGA CAP INDEX 921910873   669,028 3,238 SH   SOLE   0 0 3,238
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,893,483 17,309 SH   SOLE   0 0 17,309
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,698,494 52,085 SH   SOLE   0 0 52,085
VANGUARD WORLD FD ESG US STK ETF 921910733   6,429,087 63,247 SH   SOLE   0 0 63,247
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27,388,251 85,070 SH   SOLE   0 0 85,070
VANGUARD WORLD FD INF TECH ETF 92204A702   28,124,831 47,952 SH   SOLE   0 0 47,952
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,365,462 7,847 SH   SOLE   0 0 7,847
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,094,854 14,635 SH   SOLE   0 0 14,635
VANGUARD WORLD FD EXTENDED DUR 921910709   2,786,987 34,977 SH   SOLE   0 0 34,977
VANGUARD WORLD FD ENERGY ETF 92204A306   1,769,140 14,446 SH   SOLE   0 0 14,446
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,186,970 9,253 SH   SOLE   0 0 9,253
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,222,578 117,421 SH   SOLE   0 0 117,421
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,284,740 15,035 SH   SOLE   0 0 15,035
VANGUARD WORLD FD COMM SRVC ETF 92204A884   727,598 5,004 SH   SOLE   0 0 5,004
VARONIS SYS INC COM 922280102   580,952 10,291 SH   SOLE   0 0 10,291
VAXCYTE INC COM 92243G108   531,485 4,657 SH   SOLE   0 0 4,657
VEEVA SYS INC CL A COM 922475108   4,624,325 22,032 SH   SOLE   0 0 22,032
VELOCITY FINL INC COM 92262D101   1,493,164 76,143 SH   SOLE   0 0 76,143
VENTAS INC COM 92276F100   2,852,257 44,486 SH   SOLE   0 0 44,486
VENTYX BIOSCIENCES INC COM 92332V107   66,686 30,590 SH   SOLE   0 0 30,590
VERA THERAPEUTICS INC CL A 92337R101   256,139 5,795 SH   SOLE   0 0 5,795
VERACYTE INC COM 92337F107   234,852 6,911 SH   SOLE   0 0 6,911
VERALTO CORP COM SHS 92338C103   6,020,269 53,837 SH   SOLE   0 0 53,837
VERDE CLEAN FUELS INC CLASS A COM 923372106   61,522 15,419 SH   SOLE   0 0 15,419
VEREN INC COM NEW 92340V107   913,036 148,461 SH   SOLE   0 0 148,461
VERICEL CORP COM 92346J108   361,370 8,550 SH   SOLE   0 0 8,550
VERINT SYS INC COM 92343X100   287,128 11,331 SH   SOLE   0 0 11,331
VERISIGN INC COM 92343E102   1,510,979 7,950 SH   SOLE   0 0 7,950
VERISK ANALYTICS INC COM 92345Y106   4,565,511 17,051 SH   SOLE   0 0 17,051
VERIZON COMMUNICATIONS INC COM 92343V104   33,055,772 736,054 SH   SOLE   0 0 736,054
VERRA MOBILITY CORP CL A COM STK 92511U102   1,168,382 42,013 SH   SOLE   0 0 42,013
VERRICA PHARMACEUTICALS INC COM 92511W108   101,989 70,337 SH   SOLE   0 0 70,337
VERTEX ENERGY INC COM 92534K107   16,700 144,459 SH   SOLE   0 0 144,459
VERTEX PHARMACEUTICALS INC COM 92532F100   50,362,522 108,301 SH   SOLE   0 0 108,301
VERTIV HOLDINGS CO COM CL A 92537N108   3,567,344 35,887 SH   SOLE   0 0 35,887
VESTIS CORPORATION COM SHS 29430C102   614,428 41,213 SH   SOLE   0 0 41,213
VIATRIS INC COM 92556V106   1,148,145 98,912 SH   SOLE   0 0 98,912
VIAVI SOLUTIONS INC COM 925550105   155,367 17,224 SH   SOLE   0 0 17,224
VICI PPTYS INC COM 925652109   3,251,973 97,649 SH   SOLE   0 0 97,649
VICTORIAS SECRET AND CO COMMON STOCK 926400102   481,744 18,738 SH   SOLE   0 0 18,738
VICTORY CAP HLDGS INC COM CL A 92645B103   17,846,424 322,138 SH   SOLE   0 0 322,138
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   630,322 9,699 SH   SOLE   0 0 9,699
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   274,288 4,668 SH   SOLE   0 0 4,668
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   12,960,788 255,084 SH   SOLE   0 0 255,084
VIKING THERAPEUTICS INC COM 92686J106   643,577 10,265 SH   SOLE   0 0 10,265
VILLAGE FARMS INTL INC COM 92707Y108   48,639 52,300 SH   SOLE   0 0 52,300
VIMEO INC COMMON STOCK 92719V100   228,396 45,227 SH   SOLE   0 0 45,227
VINFAST AUTO LTD SHS Y9390M103   51,146 13,389 SH   SOLE   0 0 13,389
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   365,883 23,258 SH   SOLE   0 0 23,258
VIRTU FINL INC CL A 928254101   236,179 7,750 SH   SOLE   0 0 7,750
VIRTUS CONVERTIBLE & INC FD COM 92838U108   200,868 64,588 SH   SOLE   0 0 64,588
VIRTUS CONVERTIBLE & INCOME COM 92838X102   378,700 108,200 SH   SOLE   0 0 108,200
VIRTUS DIVIDEND INTEREST & P COM 92840R101   744,133 57,065 SH   SOLE   0 0 57,065
VIRTUS INVT PARTNERS INC COM 92828Q109   536,969 2,564 SH   SOLE   0 0 2,564
VISA INC COM CL A 92826C839   178,229,528 648,213 SH   SOLE   0 0 648,213
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   306,715 6,938 SH   SOLE   0 0 6,938
VISTEON CORP COM NEW 92839U206   358,052 3,752 SH   SOLE   0 0 3,752
VISTRA CORP COM 92840M102   13,191,981 111,307 SH   SOLE   0 0 111,307
VITA COCO CO INC COM 92846Q107   284,770 10,059 SH   SOLE   0 0 10,059
VITAL FARMS INC COM 92847W103   397,939 11,347 SH   SOLE   0 0 11,347
VITESSE ENERGY INC COMMON STOCK 92852X103   346,685 14,433 SH   SOLE   0 0 14,433
VIZSLA SILVER CORP COM NEW 92859G608   57,600 30,000 SH   SOLE   0 0 30,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,565,670 854,808 SH   SOLE   0 0 854,808
VONTIER CORPORATION COM 928881101   910,042 26,969 SH   SOLE   0 0 26,969
VORNADO RLTY TR SH BEN INT 929042109   1,764,369 44,870 SH   SOLE   0 0 44,870
VOYA FINANCIAL INC COM 929089100   1,326,294 16,753 SH   SOLE   0 0 16,753
VULCAN MATLS CO COM 929160109   50,150,494 200,260 SH   SOLE   0 0 200,260
W & T OFFSHORE INC COM 92922P106   337,553 157,072 SH   SOLE   0 0 157,072
WABTEC COM 929740108   3,117,791 17,150 SH   SOLE   0 0 17,150
WALDENCAST PLC CLASS A ORD SHS G9503X103   49,042 13,473 SH   SOLE   0 0 13,473
WALGREENS BOOTS ALLIANCE INC COM 931427108   969,696 108,158 SH   SOLE   0 0 108,158
WALKER & DUNLOP INC COM 93148P102   530,558 4,673 SH   SOLE   0 0 4,673
WALMART INC COM 931142103   255,228,211 3,161,320 SH   SOLE   0 0 3,161,320
WARBY PARKER INC CL A COM 93403J106   165,042 10,112 SH   SOLE   0 0 10,112
WARNER BROS DISCOVERY INC COM SER A 934423104   5,553,971 672,978 SH   SOLE   0 0 672,978
WARRIOR MET COAL INC COM 93627C101   220,430 3,446 SH   SOLE   0 0 3,446
WASTE CONNECTIONS INC COM 94106B101   8,307,466 46,467 SH   SOLE   0 0 46,467
WASTE MGMT INC DEL COM 94106L109   105,841,306 509,866 SH   SOLE   0 0 509,866
WATERS CORP COM 941848103   2,826,888 7,858 SH   SOLE   0 0 7,858
WATERSTONE FINL INC MD COM 94188P101   150,588 10,221 SH   SOLE   0 0 10,221
WATSCO INC COM 942622200   2,657,300 5,402 SH   SOLE   0 0 5,402
WATTS WATER TECHNOLOGIES INC CL A 942749102   860,919 4,155 SH   SOLE   0 0 4,155
WAYFAIR INC CL A 94419L101   319,896 5,682 SH   SOLE   0 0 5,682
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   47,565 50,000 SH   SOLE   0 0 50,000
WD 40 CO COM 929236107   1,962,375 7,610 SH   SOLE   0 0 7,610
WEATHERFORD INTL PLC ORD SHS G48833118   379,014 4,462 SH   SOLE   0 0 4,462
WEAVE COMMUNICATIONS INC COM 94724R108   129,946 10,152 SH   SOLE   0 0 10,152
WEBSTER FINL CORP COM 947890109   699,336 15,015 SH   SOLE   0 0 15,015
WEC ENERGY GROUP INC COM 92939U106   12,844,809 133,558 SH   SOLE   0 0 133,558
WEIBO CORP SPONSORED ADR 948596101   401,579 39,839 SH   SOLE   0 0 39,839
WELLS FARGO CO NEW COM 949746101   37,320,966 660,834 SH   SOLE   0 0 660,834
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,655,790 3,631 SH   SOLE   0 0 3,631
WELLTOWER INC COM 95040Q104   9,269,482 72,423 SH   SOLE   0 0 72,423
WENDYS CO COM 95058W100   335,690 19,154 SH   SOLE   0 0 19,154
WERNER ENTERPRISES INC COM 950755108   3,197,464 82,857 SH   SOLE   0 0 82,857
WESCO INTL INC COM 95082P105   1,159,224 6,898 SH   SOLE   0 0 6,898
WEST FRASER TIMBER CO LTD COM 952845105   243,022 2,499 SH   SOLE   0 0 2,499
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,449,686 11,483 SH   SOLE   0 0 11,483
WESTERN ALLIANCE BANCORP COM 957638109   1,000,741 11,586 SH   SOLE   0 0 11,586
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   264,804 16,888 SH   SOLE   0 0 16,888
WESTERN ASSET EMERGING MKTS COM 95766A101   420,587 41,315 SH   SOLE   0 0 41,315
WESTERN ASSET HIGH INCOME OP COM 95766K109   225,311 55,632 SH   SOLE   0 0 55,632
WESTERN ASSET INTER MUNI FD COM 958435109   160,868 19,618 SH   SOLE   0 0 19,618
WESTERN ASSET MANAGED MUNS F COM 95766M105   284,799 26,273 SH   SOLE   0 0 26,273
WESTERN AST INFL LKD OPP & I COM 95766R104   167,721 18,973 SH   SOLE   0 0 18,973
WESTERN DIGITAL CORP. COM 958102105   2,268,154 33,189 SH   SOLE   0 0 33,189
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,639,015 95,113 SH   SOLE   0 0 95,113
WESTERN UN CO COM 959802109   311,037 26,034 SH   SOLE   0 0 26,034
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   258,836 11,550 SH   SOLE   0 0 11,550
WESTLAKE CORPORATION COM 960413102   312,138 2,077 SH   SOLE   0 0 2,077
WESTROCK COFFEE CO COM 96145W103   395,649 60,869 SH   SOLE   0 0 60,869
WEX INC COM 96208T104   766,810 3,657 SH   SOLE   0 0 3,657
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,877,874 409,877 SH   SOLE   0 0 409,877
WHEATON PRECIOUS METALS CORP COM 962879102   1,858,678 30,406 SH   SOLE   0 0 30,406
WHEELS UP EXPERIENCE INC COM CL A 96328L205   402,383 166,274 SH   SOLE   0 0 166,274
WHIRLPOOL CORP COM 963320106   606,588 5,667 SH   SOLE   0 0 5,667
WHITE MTNS INS GROUP LTD COM G9618E107   1,144,031 674 SH   SOLE   0 0 674
WHITEHORSE FIN INC COM 96524V106   146,123 12,629 SH   SOLE   0 0 12,629
WHITESTONE REIT COM 966084204   250,548 18,539 SH   SOLE   0 0 18,539
WIDEOPENWEST INC COM 96758W101   319,457 60,849 SH   SOLE   0 0 60,849
WILEY JOHN & SONS INC CL A 968223206   202,119 4,189 SH   SOLE   0 0 4,189
WILLIAMS COS INC COM 969457100   114,950,210 2,518,145 SH   SOLE   0 0 2,518,145
WILLIAMS SONOMA INC COM 969904101   1,730,992 11,176 SH   SOLE   0 0 11,176
WILLIS LEASE FIN CORP COM 970646105   263,245 1,769 SH   SOLE   0 0 1,769
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,017,634 17,041 SH   SOLE   0 0 17,041
WILLSCOT HLDGS CORP COM CL A 971378104   3,313,144 88,096 SH   SOLE   0 0 88,096
WINGSTOP INC COM 974155103   1,821,341 4,380 SH   SOLE   0 0 4,380
WINMARK CORP COM 974250102   301,386 787 SH   SOLE   0 0 787
WINTRUST FINL CORP COM 97650W108   1,163,453 10,738 SH   SOLE   0 0 10,738
WIPRO LTD SPON ADR 1 SH 97651M109   1,100,963 169,924 SH   SOLE   0 0 169,924
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   550,781 12,267 SH   SOLE   0 0 12,267
WISDOMTREE TR ITL HIGH DIV FD 97717W802   426,128 10,283 SH   SOLE   0 0 10,283
WISDOMTREE TR JAPN HEDGE EQT 97717W851   361,253 3,409 SH   SOLE   0 0 3,409
WISDOMTREE TR US QTLY DIV GRT 97717X669   762,422 9,163 SH   SOLE   0 0 9,163
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   508,591 10,127 SH   SOLE   0 0 10,127
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,065,485 13,895 SH   SOLE   0 0 13,895
WISDOMTREE TR US SMALLCAP DIVD 97717W604   292,249 8,473 SH   SOLE   0 0 8,473
WISDOMTREE TR US MIDCAP FUND 97717W570   236,830 3,799 SH   SOLE   0 0 3,799
WISDOMTREE TR US SMALLCAP FUND 97717W562   500,898 9,496 SH   SOLE   0 0 9,496
WISDOMTREE TR INTL SMCAP DIV 97717W760   255,071 3,694 SH   SOLE   0 0 3,694
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   396,889 8,685 SH   SOLE   0 0 8,685
WISDOMTREE TR INDIA ERNGS FD 97717W422   521,911 10,343 SH   SOLE   0 0 10,343
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,776,323 73,857 SH   SOLE   0 0 73,857
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,281,203 16,309 SH   SOLE   0 0 16,309
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,321,995 35,416 SH   SOLE   0 0 35,416
WISDOMTREE TR US AI ENHANCED 97717W406   475,955 4,276 SH   SOLE   0 0 4,276
WISDOMTREE TR EMG MKTS SMCAP 97717W281   560,439 10,436 SH   SOLE   0 0 10,436
WIX COM LTD SHS M98068105   826,990 4,943 SH   SOLE   0 0 4,943
WM TECHNOLOGY INC COM 92971A109   43,552 50,060 SH   SOLE   0 0 50,060
WNS HLDGS LTD COM SHS G98196101   1,272,825 24,151 SH   SOLE   0 0 24,151
WOLFSPEED INC COM 977852102   151,303 15,490 SH   SOLE   0 0 15,490
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   923,419 53,674 SH   SOLE   0 0 53,674
WOODWARD INC COM 980745103   7,297,230 42,547 SH   SOLE   0 0 42,547
WOORI FINL GROUP INC SPONSORED ADS 981064108   511,152 14,267 SH   SOLE   0 0 14,267
WORKDAY INC CL A 98138H101   6,981,035 28,567 SH   SOLE   0 0 28,567
WORKIVA INC COM CL A 98139A105   1,130,408 14,283 SH   SOLE   0 0 14,283
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,208,664 80,734 SH   SOLE   0 0 80,734
WP CAREY INC COM 92936U109   3,194,607 51,271 SH   SOLE   0 0 51,271
WPP PLC NEW ADR 92937A102   3,659,514 71,475 SH   SOLE   0 0 71,475
WSFS FINL CORP COM 929328102   215,571 4,242 SH   SOLE   0 0 4,242
WYNDHAM HOTELS & RESORTS INC COM 98311A105   712,665 9,100 SH   SOLE   0 0 9,100
WYNN RESORTS LTD COM 983134107   853,010 8,892 SH   SOLE   0 0 8,892
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,050,176 153,985 SH   SOLE   0 0 153,985
XCEL ENERGY INC COM 98389B100   6,549,916 100,332 SH   SOLE   0 0 100,332
XENIA HOTELS & RESORTS INC COM 984017103   251,817 17,036 SH   SOLE   0 0 17,036
XILIO THERAPEUTICS INC COM 98422T100   19,942 25,317 SH   SOLE   0 0 25,317
XPENG INC ADS 98422D105   634,947 52,085 SH   SOLE   0 0 52,085
XPERI INC COMMON STOCK 98423J101   722,068 78,146 SH   SOLE   0 0 78,146
XPO INC COM 983793100   1,108,229 10,281 SH   SOLE   0 0 10,281
XYLEM INC COM 98419M100   41,821,114 309,737 SH   SOLE   0 0 309,737
YETI HLDGS INC COM 98585X104   705,763 17,213 SH   SOLE   0 0 17,213
YEXT INC COM 98585N106   164,558 23,780 SH   SOLE   0 0 23,780
YORK WTR CO COM 987184108   304,480 8,128 SH   SOLE   0 0 8,128
YUM BRANDS INC COM 988498101   7,477,460 53,518 SH   SOLE   0 0 53,518
YUM CHINA HLDGS INC COM 98850P109   1,080,096 23,985 SH   SOLE   0 0 23,985
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,515,420 6,794 SH   SOLE   0 0 6,794
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   459,379 15,401 SH   SOLE   0 0 15,401
ZILLOW GROUP INC CL A 98954M101   425,531 6,858 SH   SOLE   0 0 6,858
ZILLOW GROUP INC CL C CAP STK 98954M200   933,124 14,578 SH   SOLE   0 0 14,578
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,149,297 19,907 SH   SOLE   0 0 19,907
ZIONS BANCORPORATION N A COM 989701107   1,670,725 35,434 SH   SOLE   0 0 35,434
ZIPRECRUITER INC CL A 98980B103   103,227 10,866 SH   SOLE   0 0 10,866
ZKH GROUP LTD SPONSORED ADS 98877R104   138,058 37,414 SH   SOLE   0 0 37,414
ZOETIS INC CL A 98978V103   43,234,810 221,301 SH   SOLE   0 0 221,301
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,008,460 14,462 SH   SOLE   0 0 14,462
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   424,197 41,078 SH   SOLE   0 0 41,078
ZSCALER INC COM 98980G102   1,962,039 11,476 SH   SOLE   0 0 11,476
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,043,842 82,516 SH   SOLE   0 0 82,516
ZUORA INC COM CL A 98983V106   744,310 86,344 SH   SOLE   0 0 86,344
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,222,697 367,917 SH   SOLE   0 0 367,917
ABBOTT LABS COM 002824100   655,152 5,752 SH   SOLE 4 0 0 5,752
ABBVIE INC COM 00287Y109   1,099,317 5,575 SH   SOLE 4 0 0 5,575
ADOBE INC COM 00724F101   202,579 391 SH   SOLE 4 0 0 391
ALPHABET INC CAP STK CL C 02079K107   1,849,029 11,066 SH   SOLE 4 0 0 11,066
ALPHABET INC CAP STK CL A 02079K305   2,531,488 15,273 SH   SOLE 4 0 0 15,273
AMAZON COM INC COM 023135106   3,020,700 16,207 SH   SOLE 4 0 0 16,207
AMERICAN ELEC PWR CO INC COM 025537101   222,807 2,172 SH   SOLE 4 0 0 2,172
AMERICAN EXPRESS CO COM 025816109   684,695 2,525 SH   SOLE 4 0 0 2,525
AMGEN INC COM 031162100   700,944 2,175 SH   SOLE 4 0 0 2,175
ANALOG DEVICES INC COM 032654105   2,503,315 10,873 SH   SOLE 4 0 0 10,873
APPLE INC COM 037833100   15,698,862 67,455 SH   SOLE 4 0 0 67,455
ARCADIUM LITHIUM PLC COM SHS G0508H110   38,199 13,403 SH   SOLE 4 0 0 13,403
AT&T INC COM 00206R102   507,757 23,089 SH   SOLE 4 0 0 23,089
AUTOMATIC DATA PROCESSING IN COM 053015103   529,709 1,914 SH   SOLE 4 0 0 1,914
BANK AMERICA CORP COM 060505104   831,913 20,966 SH   SOLE 4 0 0 20,966
BANK NEW YORK MELLON CORP COM 064058100   311,546 4,335 SH   SOLE 4 0 0 4,335
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,713,880 5,897 SH   SOLE 4 0 0 5,897
BIOGEN INC COM 09062X103   212,218 1,095 SH   SOLE 4 0 0 1,095
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,554,892 152,734 SH   SOLE 4 0 0 152,734
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,153,468 40,229 SH   SOLE 4 0 0 40,229
BLACKSTONE INC COM 09260D107   386,742 2,514 SH   SOLE 4 0 0 2,514
BROADCOM INC COM 11135F101   783,469 4,542 SH   SOLE 4 0 0 4,542
BROOKLINE BANCORP INC DEL COM 11373M107   160,763 15,933 SH   SOLE 4 0 0 15,933
CATERPILLAR INC COM 149123101   412,125 1,054 SH   SOLE 4 0 0 1,054
CHEVRON CORP NEW COM 166764100   745,218 5,066 SH   SOLE 4 0 0 5,066
CHURCH & DWIGHT CO INC COM 171340102   248,701 2,375 SH   SOLE 4 0 0 2,375
CISCO SYS INC COM 17275R102   642,362 12,072 SH   SOLE 4 0 0 12,072
COCA COLA CO COM 191216100   438,595 6,104 SH   SOLE 4 0 0 6,104
COLGATE PALMOLIVE CO COM 194162103   281,733 2,714 SH   SOLE 4 0 0 2,714
COMCAST CORP NEW CL A 20030N101   314,850 7,538 SH   SOLE 4 0 0 7,538
CONOCOPHILLIPS COM 20825C104   245,156 2,329 SH   SOLE 4 0 0 2,329
CONSOLIDATED EDISON INC COM 209115104   249,867 2,400 SH   SOLE 4 0 0 2,400
COSTCO WHSL CORP NEW COM 22160K105   568,375 641 SH   SOLE 4 0 0 641
CROCS INC COM 227046109   256,748 1,773 SH   SOLE 4 0 0 1,773
CROWDSTRIKE HLDGS INC CL A 22788C105   663,357 2,363 SH   SOLE 4 0 0 2,363
CSX CORP COM 126408103   203,702 5,899 SH   SOLE 4 0 0 5,899
DANAHER CORPORATION COM 235851102   204,713 737 SH   SOLE 4 0 0 737
DEERE & CO COM 244199105   212,639 510 SH   SOLE 4 0 0 510
DELL TECHNOLOGIES INC CL C 24703L202   673,787 5,684 SH   SOLE 4 0 0 5,684
DELTA AIR LINES INC DEL COM NEW 247361702   234,639 4,620 SH   SOLE 4 0 0 4,620
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   505,787 9,092 SH   SOLE 4 0 0 9,092
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   624,667 14,984 SH   SOLE 4 0 0 14,984
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,370,832 22,039 SH   SOLE 4 0 0 22,039
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   499,079 7,695 SH   SOLE 4 0 0 7,695
DISNEY WALT CO COM 254687106   544,825 5,664 SH   SOLE 4 0 0 5,664
EASTERN BANKSHARES INC COM 27627N105   790,183 48,211 SH   SOLE 4 0 0 48,211
EATON CORP PLC SHS G29183103   245,948 742 SH   SOLE 4 0 0 742
ELI LILLY & CO COM 532457108   1,568,994 1,772 SH   SOLE 4 0 0 1,772
ENDAVA PLC ADS 29260V105   270,341 10,585 SH   SOLE 4 0 0 10,585
EVERSOURCE ENERGY COM 30040W108   424,555 6,239 SH   SOLE 4 0 0 6,239
EXXON MOBIL CORP COM 30231G102   3,230,271 27,562 SH   SOLE 4 0 0 27,562
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,187,008 26,094 SH   SOLE 4 0 0 26,094
FISERV INC COM 337738108   232,570 1,300 SH   SOLE 4 0 0 1,300
FMC CORP COM NEW 302491303   429,979 6,521 SH   SOLE 4 0 0 6,521
GALLAGHER ARTHUR J & CO COM 363576109   205,188 729 SH   SOLE 4 0 0 729
GE AEROSPACE COM NEW 369604301   377,538 2,002 SH   SOLE 4 0 0 2,002
GENERAL DYNAMICS CORP COM 369550108   255,624 846 SH   SOLE 4 0 0 846
GOLDMAN SACHS GROUP INC COM 38141G104   243,948 492 SH   SOLE 4 0 0 492
HOME DEPOT INC COM 437076102   1,795,669 4,437 SH   SOLE 4 0 0 4,437
HONEYWELL INTL INC COM 438516106   380,914 1,843 SH   SOLE 4 0 0 1,843
ILLINOIS TOOL WKS INC COM 452308109   285,132 1,088 SH   SOLE 4 0 0 1,088
IMMUNOME INC COM 45257U108   507,884 34,739 SH   SOLE 4 0 0 34,739
INTERNATIONAL BUSINESS MACHS COM 459200101   813,173 3,678 SH   SOLE 4 0 0 3,678
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   38,351,375 723,752 SH   SOLE 4 0 0 723,752
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   113,912,243 2,803,658 SH   SOLE 4 0 0 2,803,658
INVESCO QQQ TR UNIT SER 1 46090E103   1,751,464 3,589 SH   SOLE 4 0 0 3,589
ISHARES GOLD TR ISHARES NEW 464285204   255,091 5,127 SH   SOLE 4 0 0 5,127
ISHARES INC ESG AWR MSCI EM 46434G863   1,779,343 48,870 SH   SOLE 4 0 0 48,870
ISHARES INC MSCI EMRG CHN 46434G764   3,203,555 52,390 SH   SOLE 4 0 0 52,390
ISHARES INC CORE MSCI EMKT 46434G103   796,142 13,864 SH   SOLE 4 0 0 13,864
ISHARES TR MSCI USA QLT FCT 46432F339   48,315,466 269,474 SH   SOLE 4 0 0 269,474
ISHARES TR US TREAS BD ETF 46429B267   4,392,249 187,280 SH   SOLE 4 0 0 187,280
ISHARES TR JPMORGAN USD EMG 464288281   567,803 6,068 SH   SOLE 4 0 0 6,068
ISHARES TR MSCI USA VALUE 46432F388   1,471,003 13,491 SH   SOLE 4 0 0 13,491
ISHARES TR CORE S&P500 ETF 464287200   132,132,917 229,075 SH   SOLE 4 0 0 229,075
ISHARES TR CORE TOTAL USD 46434V613   800,036 16,979 SH   SOLE 4 0 0 16,979
ISHARES TR ISHS 1-5YR INVS 464288646   1,049,929 19,938 SH   SOLE 4 0 0 19,938
ISHARES TR RUS TP200 GR ETF 464289438   141,538,167 643,213 SH   SOLE 4 0 0 643,213
ISHARES TR RUS 1000 ETF 464287622   222,687 708 SH   SOLE 4 0 0 708
ISHARES TR SHRT NAT MUN ETF 464288158   842,135 7,930 SH   SOLE 4 0 0 7,930
ISHARES TR RUS 1000 GRW ETF 464287614   4,141,538 11,034 SH   SOLE 4 0 0 11,034
ISHARES TR MBS ETF 464288588   1,802,746 18,814 SH   SOLE 4 0 0 18,814
ISHARES TR MSCI EMG MKT ETF 464287234   21,559,072 470,091 SH   SOLE 4 0 0 470,091
ISHARES TR 20 YR TR BD ETF 464287432   484,947 4,943 SH   SOLE 4 0 0 4,943
ISHARES TR S&P 500 VAL ETF 464287408   4,709,162 23,887 SH   SOLE 4 0 0 23,887
ISHARES TR ESG AWR MSCI USA 46435G425   4,212,104 33,382 SH   SOLE 4 0 0 33,382
ISHARES TR EAFE GRWTH ETF 464288885   4,407,326 40,938 SH   SOLE 4 0 0 40,938
ISHARES TR ESG AWR US AGRGT 46435U549   3,251,217 66,911 SH   SOLE 4 0 0 66,911
ISHARES TR S&P 100 ETF 464287101   523,339 1,892 SH   SOLE 4 0 0 1,892
ISHARES TR MSCI KLD400 SOC 464288570   6,587,201 60,550 SH   SOLE 4 0 0 60,550
ISHARES TR RUS TP200 VL ETF 464289420   1,649,301 20,294 SH   SOLE 4 0 0 20,294
ISHARES TR CORE MSCI EAFE 46432F842   56,986,650 730,124 SH   SOLE 4 0 0 730,124
ISHARES TR RUS MID CAP ETF 464287499   71,892,505 815,667 SH   SOLE 4 0 0 815,667
ISHARES TR S&P 500 GRWT ETF 464287309   8,769,441 91,601 SH   SOLE 4 0 0 91,601
ISHARES TR BLACKROCK ULTRA 46434V878   66,536,783 1,311,329 SH   SOLE 4 0 0 1,311,329
ISHARES TR CORE US AGGBD ET 464287226   119,987,349 1,184,819 SH   SOLE 4 0 0 1,184,819
ISHARES TR GLOBAL 100 ETF 464287572   1,694,818 17,092 SH   SOLE 4 0 0 17,092
ISHARES TR EUROPE ETF 464287861   258,042 4,425 SH   SOLE 4 0 0 4,425
ISHARES TR RUS MD CP GR ETF 464287481   2,090,276 17,822 SH   SOLE 4 0 0 17,822
ISHARES TR U.S. TECH ETF 464287721   3,746,952 24,715 SH   SOLE 4 0 0 24,715
ISHARES TR MSCI EAFE ETF 464287465   2,270,073 27,144 SH   SOLE 4 0 0 27,144
ISHARES TR ESG AW MSCI EAFE 46435G516   5,740,069 68,196 SH   SOLE 4 0 0 68,196
ISHARES TR CORE S&P MCP ETF 464287507   2,152,783 34,545 SH   SOLE 4 0 0 34,545
ISHARES TR US INFRASTRUC 46435U713   1,320,136 28,108 SH   SOLE 4 0 0 28,108
ISHARES TR ESG AWRE 1 5 YR 46435G243   552,554 21,962 SH   SOLE 4 0 0 21,962
ISHARES TR MSCI ACWI EX US 464288240   3,970,987 69,389 SH   SOLE 4 0 0 69,389
ISHARES TR INTRM GOV CR ETF 464288612   238,367 2,226 SH   SOLE 4 0 0 2,226
ISHARES TR NATIONAL MUN ETF 464288414   9,970,436 91,783 SH   SOLE 4 0 0 91,783
ISHARES TR EAFE VALUE ETF 464288877   5,438,389 94,518 SH   SOLE 4 0 0 94,518
ISHARES TR RUS 1000 VAL ETF 464287598   1,022,778 5,389 SH   SOLE 4 0 0 5,389
ISHARES TR 1 3 YR TREAS BD 464287457   6,058,145 72,858 SH   SOLE 4 0 0 72,858
ISHARES TR MORNINGSTAR GRWT 464287119   490,182 5,833 SH   SOLE 4 0 0 5,833
ISHARES TR RUSSELL 2000 ETF 464287655   390,938 1,770 SH   SOLE 4 0 0 1,770
ISHARES TR ESG SCRD S&P MID 46436E551   1,419,185 33,560 SH   SOLE 4 0 0 33,560
ISHARES TR CORE S&P SCP ETF 464287804   1,957,294 16,735 SH   SOLE 4 0 0 16,735
ISHARES TR ESG AWARE MSCI 46435U663   1,305,996 31,229 SH   SOLE 4 0 0 31,229
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,016,957 17,977 SH   SOLE 4 0 0 17,977
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,016,437 23,329 SH   SOLE 4 0 0 23,329
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   368,383 7,260 SH   SOLE 4 0 0 7,260
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,062,850 60,127 SH   SOLE 4 0 0 60,127
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   261,056 4,388 SH   SOLE 4 0 0 4,388
JOHNSON & JOHNSON COM 478160104   3,968,254 24,486 SH   SOLE 4 0 0 24,486
JPMORGAN CHASE & CO. COM 46625H100   2,049,158 9,718 SH   SOLE 4 0 0 9,718
LABCORP HOLDINGS INC COM SHS 504922105   450,526 2,016 SH   SOLE 4 0 0 2,016
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   26,554,445 870,594 SH   SOLE 4 0 0 870,594
LOCKHEED MARTIN CORP COM 539830109   585,140 1,001 SH   SOLE 4 0 0 1,001
LOWES COS INC COM 548661107   803,621 2,968 SH   SOLE 4 0 0 2,968
MASTERCARD INCORPORATED CL A 57636Q104   782,360 1,584 SH   SOLE 4 0 0 1,584
MCDONALDS CORP COM 580135101   926,727 3,043 SH   SOLE 4 0 0 3,043
MERCK & CO INC COM 58933Y105   672,974 5,926 SH   SOLE 4 0 0 5,926
META PLATFORMS INC CL A 30303M102   995,942 1,740 SH   SOLE 4 0 0 1,740
MICROSOFT CORP COM 594918104   8,182,288 19,019 SH   SOLE 4 0 0 19,019
MORGAN STANLEY COM NEW 617446448   312,317 2,996 SH   SOLE 4 0 0 2,996
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   219,128 6,831 SH   SOLE 4 0 0 6,831
NEXTERA ENERGY INC COM 65339F101   846,706 10,017 SH   SOLE 4 0 0 10,017
NIKE INC CL B 654106103   253,197 2,864 SH   SOLE 4 0 0 2,864
NORFOLK SOUTHN CORP COM 655844108   456,186 1,836 SH   SOLE 4 0 0 1,836
NOVO-NORDISK A S ADR 670100205   227,322 1,909 SH   SOLE 4 0 0 1,909
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,455,633 106,799 SH   SOLE 4 0 0 106,799
NVIDIA CORPORATION COM 67066G104   3,868,059 31,852 SH   SOLE 4 0 0 31,852
ONTO INNOVATION INC COM 683344105   842,203 4,058 SH   SOLE 4 0 0 4,058
ORACLE CORP COM 68389X105   2,433,467 14,281 SH   SOLE 4 0 0 14,281
PEPSICO INC COM 713448108   1,148,738 6,755 SH   SOLE 4 0 0 6,755
PFIZER INC COM 717081103   1,004,139 34,695 SH   SOLE 4 0 0 34,695
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   25,526,731 785,193 SH   SOLE 4 0 0 785,193
PPG INDS INC COM 693506107   240,905 1,817 SH   SOLE 4 0 0 1,817
PROCTER AND GAMBLE CO COM 742718109   5,370,410 31,002 SH   SOLE 4 0 0 31,002
PROSHARES TR S&P 500 DV ARIST 74348A467   1,156,476 10,833 SH   SOLE 4 0 0 10,833
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   664,854 7,453 SH   SOLE 4 0 0 7,453
QUALCOMM INC COM 747525103   345,173 2,030 SH   SOLE 4 0 0 2,030
ROCKWELL AUTOMATION INC COM 773903109   469,070 1,747 SH   SOLE 4 0 0 1,747
RTX CORPORATION COM 75513E101   1,148,281 9,482 SH   SOLE 4 0 0 9,482
SAFETY SHOT INC COM NEW 48208F105   52,948 43,400 SH   SOLE 4 0 0 43,400
SALESFORCE INC COM 79466L302   2,939,315 10,739 SH   SOLE 4 0 0 10,739
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   310,851 7,560 SH   SOLE 4 0 0 7,560
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,686,208 31,780 SH   SOLE 4 0 0 31,780
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,876,353 54,018 SH   SOLE 4 0 0 54,018
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   960,031 11,567 SH   SOLE 4 0 0 11,567
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   215,438 4,754 SH   SOLE 4 0 0 4,754
SHERWIN WILLIAMS CO COM 824348106   2,141,365 5,610 SH   SOLE 4 0 0 5,610
SOUTHERN CO COM 842587107   430,041 4,769 SH   SOLE 4 0 0 4,769
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   568,769 16,665 SH   SOLE 4 0 0 16,665
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   122,051,903 3,249,492 SH   SOLE 4 0 0 3,249,492
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,942,450 5,128 SH   SOLE 4 0 0 5,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   293,577 515 SH   SOLE 4 0 0 515
SPDR SER TR S&P DIVID ETF 78464A763   1,974,307 13,900 SH   SOLE 4 0 0 13,900
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   248,254 2,704 SH   SOLE 4 0 0 2,704
SPDR SER TR PORTFLI INTRMDIT 78464A672   319,242 10,986 SH   SOLE 4 0 0 10,986
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,508,243 223,858 SH   SOLE 4 0 0 223,858
SPDR SER TR PORTFOLIO S&P500 78464A854   13,010,511 192,746 SH   SOLE 4 0 0 192,746
SPDR SER TR PORTFOLIO SHORT 78464A474   39,292,620 1,297,641 SH   SOLE 4 0 0 1,297,641
STRYKER CORPORATION COM 863667101   27,431,502 75,933 SH   SOLE 4 0 0 75,933
TESLA INC COM 88160R101   523,708 2,002 SH   SOLE 4 0 0 2,002
TEXAS INSTRS INC COM 882508104   287,739 1,391 SH   SOLE 4 0 0 1,391
THE CIGNA GROUP COM 125523100   305,434 882 SH   SOLE 4 0 0 882
THERMO FISHER SCIENTIFIC INC COM 883556102   270,233 437 SH   SOLE 4 0 0 437
TRAVELERS COMPANIES INC COM 89417E109   673,668 2,875 SH   SOLE 4 0 0 2,875
UNION PAC CORP COM 907818108   1,823,538 7,399 SH   SOLE 4 0 0 7,399
UNITEDHEALTH GROUP INC COM 91324P102   722,582 1,236 SH   SOLE 4 0 0 1,236
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   55,558,041 513,574 SH   SOLE 4 0 0 513,574
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,300,658 16,529 SH   SOLE 4 0 0 16,529
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,167,459 175,309 SH   SOLE 4 0 0 175,309
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   230,600 4,586 SH   SOLE 4 0 0 4,586
VANGUARD INDEX FDS GROWTH ETF 922908736   8,556,409 22,286 SH   SOLE 4 0 0 22,286
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,206,045 10,987 SH   SOLE 4 0 0 10,987
VANGUARD INDEX FDS VALUE ETF 922908744   105,936,032 606,844 SH   SOLE 4 0 0 606,844
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   237,298 975 SH   SOLE 4 0 0 975
VANGUARD INDEX FDS SMALL CP ETF 922908751   736,664 3,106 SH   SOLE 4 0 0 3,106
VANGUARD INDEX FDS SML CP GRW ETF 922908595   274,768 1,028 SH   SOLE 4 0 0 1,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   889,169 1,685 SH   SOLE 4 0 0 1,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769   866,922 3,062 SH   SOLE 4 0 0 3,062
VANGUARD INDEX FDS MID CAP ETF 922908629   8,396,507 31,826 SH   SOLE 4 0 0 31,826
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,417,545 12,980 SH   SOLE 4 0 0 12,980
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   256,175 1,528 SH   SOLE 4 0 0 1,528
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   364,562 2,894 SH   SOLE 4 0 0 2,894
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   52,272,021 1,092,395 SH   SOLE 4 0 0 1,092,395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   805,244 12,779 SH   SOLE 4 0 0 12,779
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   467,400 5,231 SH   SOLE 4 0 0 5,231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   232,765 2,931 SH   SOLE 4 0 0 2,931
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,472,627 49,180 SH   SOLE 4 0 0 49,180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,348,053 11,855 SH   SOLE 4 0 0 11,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   429,131 8,126 SH   SOLE 4 0 0 8,126
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,499,074 7,763 SH   SOLE 4 0 0 7,763
VERIZON COMMUNICATIONS INC COM 92343V104   575,994 12,826 SH   SOLE 4 0 0 12,826
VERTEX PHARMACEUTICALS INC COM 92532F100   499,494 1,074 SH   SOLE 4 0 0 1,074
VISA INC COM CL A 92826C839   775,589 2,821 SH   SOLE 4 0 0 2,821
WALMART INC COM 931142103   3,161,945 39,163 SH   SOLE 4 0 0 39,163
WASTE MGMT INC DEL COM 94106L109   402,108 1,938 SH   SOLE 4 0 0 1,938
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,221,905 23,898 SH   SOLE 4 0 0 23,898
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,830,606 52,452 SH   SOLE 4 0 0 52,452
WISDOMTREE TR US SMALLCAP DIVD 97717W604   614,519 17,817 SH   SOLE 4 0 0 17,817
3M CO COM 88579Y101   922,696 6,746 SH   OTR 2 0 0 6,746
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   983,734 19,348 SH   OTR 2 0 0 19,348
ABBOTT LABS COM 002824100   3,454,118 30,345 SH   OTR 2 0 0 30,345
ABBVIE INC COM 00287Y109   9,762,638 49,492 SH   OTR 2 0 0 49,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,405,911 20,965 SH   OTR 2 0 0 20,965
ADOBE INC COM 00724F101   7,742,022 14,957 SH   OTR 2 0 0 14,957
ADVANCED MICRO DEVICES INC COM 007903107   13,028,262 79,396 SH   OTR 2 0 0 79,396
AECOM COM 00766T100   805,347 7,799 SH   OTR 2 0 0 7,799
AEGON LTD AMER REG 1 CERT 0076CA104   195,669 30,621 SH   OTR 2 0 0 30,621
AES CORP COM 00130H105   204,784 10,207 SH   OTR 2 0 0 10,207
AFLAC INC COM 001055102   865,448 7,752 SH   OTR 2 0 0 7,752
AGILENT TECHNOLOGIES INC COM 00846U101   392,823 2,648 SH   OTR 2 0 0 2,648
AGNC INVT CORP COM 00123Q104   188,589 18,023 SH   OTR 2 0 0 18,023
AGNICO EAGLE MINES LTD COM 008474108   551,655 6,843 SH   OTR 2 0 0 6,843
AIR PRODS & CHEMS INC COM 009158106   1,043,329 3,499 SH   OTR 2 0 0 3,499
AIRBNB INC COM CL A 009066101   756,594 5,954 SH   OTR 2 0 0 5,954
AKAMAI TECHNOLOGIES INC COM 00971T101   609,401 6,035 SH   OTR 2 0 0 6,035
ALBEMARLE CORP COM 012653101   537,124 5,667 SH   OTR 2 0 0 5,667
ALCON AG ORD SHS H01301128   407,912 4,080 SH   OTR 2 0 0 4,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   905,592 8,520 SH   OTR 2 0 0 8,520
ALLSTATE CORP COM 020002101   1,012,007 5,344 SH   OTR 2 0 0 5,344
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   283,247 1,030 SH   OTR 2 0 0 1,030
ALPHABET INC CAP STK CL A 02079K305   23,394,092 141,222 SH   OTR 2 0 0 141,222
ALPHABET INC CAP STK CL C 02079K107   18,928,371 113,351 SH   OTR 2 0 0 113,351
ALPS ETF TR ALERIAN MLP 00162Q452   405,035 8,594 SH   OTR 2 0 0 8,594
ALTRIA GROUP INC COM 02209S103   889,620 17,430 SH   OTR 2 0 0 17,430
AMAZON COM INC COM 023135106   45,977,691 354,592 SH   OTR 2 0 0 354,592
AMBEV SA SPONSORED ADR 02319V103   72,724 29,924 SH   OTR 2 0 0 29,924
AMERICAN AIRLS GROUP INC COM 02376R102   492,851 43,821 SH   OTR 2 0 0 43,821
AMERICAN CENTY ETF TR US EQT ETF 025072885   25,335,611 266,270 SH   OTR 2 0 0 266,270
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   660,535 10,225 SH   OTR 2 0 0 10,225
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,359,208 75,835 SH   OTR 2 0 0 75,835
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,317,349 19,653 SH   OTR 2 0 0 19,653
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,636,396 79,587 SH   OTR 2 0 0 79,587
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   264,212 4,891 SH   OTR 2 0 0 4,891
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   2,572,368 42,461 SH   OTR 2 0 0 42,461
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,734,928 31,362 SH   OTR 2 0 0 31,362
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   3,196,412 48,950 SH   OTR 2 0 0 48,950
AMERICAN ELEC PWR CO INC COM 025537101   618,350 6,046 SH   OTR 2 0 0 6,046
AMERICAN EXPRESS CO COM 025816109   2,242,372 8,269 SH   OTR 2 0 0 8,269
AMERICAN INTL GROUP INC COM NEW 026874784   390,293 5,328 SH   OTR 2 0 0 5,328
AMERICAN TOWER CORP NEW COM 03027X100   1,791,380 7,711 SH   OTR 2 0 0 7,711
AMERICAN WTR WKS CO INC NEW COM 030420103   311,270 2,131 SH   OTR 2 0 0 2,131
AMERIPRISE FINL INC COM 03076C106   800,617 1,705 SH   OTR 2 0 0 1,705
AMETEK INC COM 031100100   398,431 2,319 SH   OTR 2 0 0 2,319
AMGEN INC COM 031162100   3,439,778 10,674 SH   OTR 2 0 0 10,674
AMPHENOL CORP NEW CL A 032095101   2,218,243 34,051 SH   OTR 2 0 0 34,051
ANALOG DEVICES INC COM 032654105   1,590,474 6,901 SH   OTR 2 0 0 6,901
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   484,314 7,311 SH   OTR 2 0 0 7,311
ANSYS INC COM 03662Q105   256,509 799 SH   OTR 2 0 0 799
ANYWHERE REAL ESTATE INC COM 75605Y106   69,007 13,584 SH   OTR 2 0 0 13,584
AON PLC SHS CL A G0403H108   469,917 1,356 SH   OTR 2 0 0 1,356
APOLLO GLOBAL MGMT INC COM 03769M106   377,077 3,009 SH   OTR 2 0 0 3,009
APPLE INC COM 037833100   125,818,752 563,882 SH   OTR 2 0 0 563,882
APPLIED MATLS INC COM 038222105   5,664,628 28,007 SH   OTR 2 0 0 28,007
APPLOVIN CORP COM CL A 03831W108   323,909 2,491 SH   OTR 2 0 0 2,491
ARCADIUM LITHIUM PLC COM SHS G0508H110   31,850 11,126 SH   OTR 2 0 0 11,126
ARCH CAP GROUP LTD ORD G0450A105   1,106,031 9,879 SH   OTR 2 0 0 9,879
ARES CAPITAL CORP COM 04010L103   1,351,114 64,523 SH   OTR 2 0 0 64,523
ARGENX SE SPONSORED ADR 04016X101   294,474 544 SH   OTR 2 0 0 544
ARISTA NETWORKS INC COM 040413106   848,363 2,216 SH   OTR 2 0 0 2,216
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   571,729 57,718 SH   OTR 2 0 0 57,718
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,429,684 7,712 SH   OTR 2 0 0 7,712
ASTRAZENECA PLC SPONSORED ADR 046353108   1,461,868 18,774 SH   OTR 2 0 0 18,774
AT&T INC COM 00206R102   1,735,095 78,938 SH   OTR 2 0 0 78,938
ATMOS ENERGY CORP COM 049560105   286,496 2,068 SH   OTR 2 0 0 2,068
AUTODESK INC COM 052769106   580,446 2,115 SH   OTR 2 0 0 2,115
AUTOMATIC DATA PROCESSING IN COM 053015103   3,467,181 12,545 SH   OTR 2 0 0 12,545
AUTOZONE INC COM 053332102   1,268,691 402 SH   OTR 2 0 0 402
BAKER HUGHES COMPANY CL A 05722G100   268,753 7,433 SH   OTR 2 0 0 7,433
BALL CORP COM 058498106   558,798 8,233 SH   OTR 2 0 0 8,233
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   550,948 50,692 SH   OTR 2 0 0 50,692
BANCO SANTANDER S.A. ADR 05964H105   510,251 99,929 SH   OTR 2 0 0 99,929
BANK AMERICA CORP COM 060505104   2,687,829 67,826 SH   OTR 2 0 0 67,826
BANK MONTREAL QUE COM 063671101   232,186 2,574 SH   OTR 2 0 0 2,574
BANK NEW YORK MELLON CORP COM 064058100   454,395 6,326 SH   OTR 2 0 0 6,326
BANK NOVA SCOTIA HALIFAX COM 064149107   217,213 3,987 SH   OTR 2 0 0 3,987
BARCLAYS PLC ADR 06738E204   261,095 21,465 SH   OTR 2 0 0 21,465
BECTON DICKINSON & CO COM 075887109   533,508 2,212 SH   OTR 2 0 0 2,212
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   OTR 2 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,136,585 45,952 SH   OTR 2 0 0 45,952
BEST BUY INC COM 086516101   260,905 2,532 SH   OTR 2 0 0 2,532
BHP GROUP LTD SPONSORED ADS 088606108   919,449 14,806 SH   OTR 2 0 0 14,806
BIOGEN INC COM 09062X103   309,731 1,597 SH   OTR 2 0 0 1,597
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   375,113 7,008 SH   OTR 2 0 0 7,008
BLACKROCK INC COM 09247X101   2,264,334 2,386 SH   OTR 2 0 0 2,386
BLACKROCK MUNIASSETS FD INC COM 09254J102   10,368,565 836,175 SH   OTR 2 0 0 836,175
BLACKSTONE INC COM 09260D107   1,511,434 9,859 SH   OTR 2 0 0 9,859
BLOCK INC CL A 852234103   554,102 8,257 SH   OTR 2 0 0 8,257
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,157,030 148,046 SH   OTR 2 0 0 148,046
BOEING CO COM 097023105   948,993 6,218 SH   OTR 2 0 0 6,218
BOOKING HOLDINGS INC COM 09857L108   5,703,659 1,354 SH   OTR 2 0 0 1,354
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,406,193 106,946 SH   OTR 2 0 0 106,946
BOSTON SCIENTIFIC CORP COM 101137107   923,500 11,036 SH   OTR 2 0 0 11,036
BP PLC SPONSORED ADR 055622104   981,116 31,253 SH   OTR 2 0 0 31,253
BRISTOL-MYERS SQUIBB CO COM 110122108   7,890,495 152,552 SH   OTR 2 0 0 152,552
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   542,629 14,825 SH   OTR 2 0 0 14,825
BROADCOM INC COM 11135F101   24,290,640 140,804 SH   OTR 2 0 0 140,804
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,000,268 18,811 SH   OTR 2 0 0 18,811
BUILDERS FIRSTSOURCE INC COM 12008R107   2,568,067 13,246 SH   OTR 2 0 0 13,246
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   282,338 2,567 SH   OTR 2 0 0 2,567
CADENCE DESIGN SYSTEM INC COM 127387108   733,614 2,701 SH   OTR 2 0 0 2,701
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,539,184 84,792 SH   OTR 2 0 0 84,792
CAMECO CORP COM 13321L108   685,637 14,352 SH   OTR 2 0 0 14,352
CAMPBELL SOUP CO COM 134429109   275,178 5,613 SH   OTR 2 0 0 5,613
CANADIAN IMPERIAL BK COMM COM 136069101   356,173 5,810 SH   OTR 2 0 0 5,810
CANADIAN NAT RES LTD COM 136385101   358,369 10,791 SH   OTR 2 0 0 10,791
CANADIAN NATL RY CO COM 136375102   471,134 4,024 SH   OTR 2 0 0 4,024
CANADIAN PACIFIC KANSAS CITY COM 13646K108   728,923 8,523 SH   OTR 2 0 0 8,523
CAPITAL ONE FINL CORP COM 14040H105   367,571 2,458 SH   OTR 2 0 0 2,458
CARDINAL HEALTH INC COM 14149Y108   471,128 4,267 SH   OTR 2 0 0 4,267
CARNIVAL CORP UNIT 99/99/9999 143658300   270,299 14,619 SH   OTR 2 0 0 14,619
CARRIER GLOBAL CORPORATION COM 14448C104   592,347 7,359 SH   OTR 2 0 0 7,359
CATERPILLAR INC COM 149123101   10,941,866 27,976 SH   OTR 2 0 0 27,976
CBOE GLOBAL MKTS INC COM 12503M108   221,919 1,086 SH   OTR 2 0 0 1,086
CBRE GBL REAL ESTATE INC FD COM 12504G100   141,912 21,600 SH   OTR 2 0 0 21,600
CBRE GROUP INC CL A 12504L109   324,110 2,614 SH   OTR 2 0 0 2,614
CDW CORP COM 12514G108   490,892 2,168 SH   OTR 2 0 0 2,168
CENCORA INC COM 03073E105   333,670 1,483 SH   OTR 2 0 0 1,483
CENTENE CORP DEL COM 15135B101   4,491,179 59,672 SH   OTR 2 0 0 59,672
CF INDS HLDGS INC COM 125269100   313,806 3,658 SH   OTR 2 0 0 3,658
CGI INC CL A SUB VTG 12532H104   240,883 2,098 SH   OTR 2 0 0 2,098
CHARTER COMMUNICATIONS INC N CL A 16119P108   208,835 643 SH   OTR 2 0 0 643
CHECK POINT SOFTWARE TECH LT ORD M22465104   368,519 1,911 SH   OTR 2 0 0 1,911
CHEMED CORP NEW COM 16359R103   3,565,735 5,933 SH   OTR 2 0 0 5,933
CHENIERE ENERGY INC COM NEW 16411R208   399,006 2,220 SH   OTR 2 0 0 2,220
CHEVRON CORP NEW COM 166764100   6,645,442 45,195 SH   OTR 2 0 0 45,195
CHIPOTLE MEXICAN GRILL INC COM 169656105   642,865 11,172 SH   OTR 2 0 0 11,172
CHUBB LIMITED COM H1467J104   1,282,363 4,443 SH   OTR 2 0 0 4,443
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   345,971 8,677 SH   OTR 2 0 0 8,677
CHURCH & DWIGHT CO INC COM 171340102   316,363 3,025 SH   OTR 2 0 0 3,025
CINTAS CORP COM 172908105   795,741 3,875 SH   OTR 2 0 0 3,875
CISCO SYS INC COM 17275R102   3,043,055 57,205 SH   OTR 2 0 0 57,205
CITIGROUP INC COM NEW 172967424   1,026,510 16,431 SH   OTR 2 0 0 16,431
CITIZENS FINL GROUP INC COM 174610105   236,537 5,765 SH   OTR 2 0 0 5,765
CLOROX CO DEL COM 189054109   641,453 3,936 SH   OTR 2 0 0 3,936
CME GROUP INC COM 12572Q105   757,275 3,439 SH   OTR 2 0 0 3,439
COCA COLA CO COM 191216100   3,123,587 43,475 SH   OTR 2 0 0 43,475
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   355,699 4,611 SH   OTR 2 0 0 4,611
COHEN & STEERS INFRASTRUCTUR COM 19248A109   210,895 8,102 SH   OTR 2 0 0 8,102
COHEN & STEERS QUALITY INCOM COM 19247L106   4,959,334 349,988 SH   OTR 2 0 0 349,988
COINBASE GLOBAL INC COM CL A 19260Q107   8,556,995 48,001 SH   OTR 2 0 0 48,001
COLGATE PALMOLIVE CO COM 194162103   2,210,444 21,295 SH   OTR 2 0 0 21,295
COMCAST CORP NEW CL A 20030N101   1,767,377 42,340 SH   OTR 2 0 0 42,340
COMMERCE BANCSHARES INC COM 200525103   451,057 7,591 SH   OTR 2 0 0 7,591
CONAGRA BRANDS INC COM 205887102   492,418 15,145 SH   OTR 2 0 0 15,145
CONOCOPHILLIPS COM 20825C104   1,080,700 10,273 SH   OTR 2 0 0 10,273
CONSOLIDATED EDISON INC COM 209115104   378,799 3,638 SH   OTR 2 0 0 3,638
CONSTELLATION BRANDS INC CL A 21036P108   361,081 1,401 SH   OTR 2 0 0 1,401
CONSTELLATION ENERGY CORP COM 21037T109   9,052,914 34,824 SH   OTR 2 0 0 34,824
COPART INC COM 217204106   1,317,051 25,148 SH   OTR 2 0 0 25,148
CORNING INC COM 219350105   1,282,969 28,420 SH   OTR 2 0 0 28,420
CORTEVA INC COM 22052L104   225,085 3,832 SH   OTR 2 0 0 3,832
COSTAR GROUP INC COM 22160N109   216,543 2,874 SH   OTR 2 0 0 2,874
COSTCO WHSL CORP NEW COM 22160K105   33,395,400 37,671 SH   OTR 2 0 0 37,671
COUPANG INC CL A 22266T109   541,829 22,058 SH   OTR 2 0 0 22,058
CRH PLC ORD G25508105   713,804 7,700 SH   OTR 2 0 0 7,700
CROWDSTRIKE HLDGS INC CL A 22788C105   1,328,860 4,734 SH   OTR 2 0 0 4,734
CROWN CASTLE INC COM 22822V101   559,375 4,732 SH   OTR 2 0 0 4,732
CSX CORP COM 126408103   1,591,627 46,094 SH   OTR 2 0 0 46,094
CUMMINS INC COM 231021106   1,192,277 3,679 SH   OTR 2 0 0 3,679
CVS HEALTH CORP COM 126650100   583,809 9,322 SH   OTR 2 0 0 9,322
D R HORTON INC COM 23331A109   16,683,654 87,456 SH   OTR 2 0 0 87,456
DANAHER CORPORATION COM 235851102   1,970,933 7,109 SH   OTR 2 0 0 7,109
DARDEN RESTAURANTS INC COM 237194105   262,778 1,597 SH   OTR 2 0 0 1,597
DATADOG INC CL A COM 23804L103   246,495 2,150 SH   OTR 2 0 0 2,150
DBX ETF TR XTRACK MSCI EAFE 233051200   829,181 19,733 SH   OTR 2 0 0 19,733
DEERE & CO COM 244199105   2,656,755 6,365 SH   OTR 2 0 0 6,365
DELL TECHNOLOGIES INC CL C 24703L202   239,186 2,008 SH   OTR 2 0 0 2,008
DELTA AIR LINES INC DEL COM NEW 247361702   440,085 8,636 SH   OTR 2 0 0 8,636
DEUTSCHE BANK A G NAMEN AKT D18190898   249,851 14,432 SH   OTR 2 0 0 14,432
DEVON ENERGY CORP NEW COM 25179M103   3,478,504 88,932 SH   OTR 2 0 0 88,932
DIAGEO PLC SPON ADR NEW 25243Q205   483,684 3,445 SH   OTR 2 0 0 3,445
DIAMONDBACK ENERGY INC COM 25278X109   251,003 1,461 SH   OTR 2 0 0 1,461
DIGITAL RLTY TR INC COM 253868103   444,836 2,753 SH   OTR 2 0 0 2,753
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,868,510 103,556 SH   OTR 2 0 0 103,556
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   26,114,119 657,952 SH   OTR 2 0 0 657,952
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   239,513 3,782 SH   OTR 2 0 0 3,782
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,297,795 48,371 SH   OTR 2 0 0 48,371
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   23,241,602 731,327 SH   OTR 2 0 0 731,327
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   341,545 9,558 SH   OTR 2 0 0 9,558
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,932,040 289,354 SH   OTR 2 0 0 289,354
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   969,822 31,477 SH   OTR 2 0 0 31,477
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,239,598 87,348 SH   OTR 2 0 0 87,348
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,980,557 410,364 SH   OTR 2 0 0 410,364
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   21,231,077 341,337 SH   OTR 2 0 0 341,337
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   744,308 27,557 SH   OTR 2 0 0 27,557
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,455,845 80,098 SH   OTR 2 0 0 80,098
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,869,461 49,093 SH   OTR 2 0 0 49,093
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,882,901 45,164 SH   OTR 2 0 0 45,164
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,071,143 47,350 SH   OTR 2 0 0 47,350
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   56,026,277 1,633,905 SH   OTR 2 0 0 1,633,905
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   328,114 8,825 SH   OTR 2 0 0 8,825
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,801,263 454,737 SH   OTR 2 0 0 454,737
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   35,978,640 1,278,542 SH   OTR 2 0 0 1,278,542
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,708,550 93,205 SH   OTR 2 0 0 93,205
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,357,666 31,435 SH   OTR 2 0 0 31,435
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,236,143 267,426 SH   OTR 2 0 0 267,426
DISCOVER FINL SVCS COM 254709108   290,642 2,077 SH   OTR 2 0 0 2,077
DISNEY WALT CO COM 254687106   1,853,878 19,278 SH   OTR 2 0 0 19,278
DOMINION ENERGY INC COM 25746U109   449,504 7,801 SH   OTR 2 0 0 7,801
DOORDASH INC CL A 25809K105   515,455 3,614 SH   OTR 2 0 0 3,614
DOUBLELINE INCOME SOLUTIONS COM 258622109   130,028 10,018 SH   OTR 2 0 0 10,018
DOVER CORP COM 260003108   348,252 1,814 SH   OTR 2 0 0 1,814
DOW INC COM 260557103   301,734 5,512 SH   OTR 2 0 0 5,512
DR REDDYS LABS LTD ADR 256135203   705,339 8,871 SH   OTR 2 0 0 8,871
DUKE ENERGY CORP NEW COM NEW 26441C204   1,130,734 9,794 SH   OTR 2 0 0 9,794
DUPONT DE NEMOURS INC COM 26614N102   364,275 4,082 SH   OTR 2 0 0 4,082
EASTERN BANKSHARES INC COM 27627N105   373,633 22,797 SH   OTR 2 0 0 22,797
EATON CORP PLC SHS G29183103   1,973,462 5,973 SH   OTR 2 0 0 5,973
EBAY INC. COM 278642103   367,826 5,680 SH   OTR 2 0 0 5,680
ECOLAB INC COM 278865100   858,395 3,364 SH   OTR 2 0 0 3,364
EDISON INTL COM 281020107   265,801 3,054 SH   OTR 2 0 0 3,054
EDWARDS LIFESCIENCES CORP COM 28176E108   402,102 6,086 SH   OTR 2 0 0 6,086
ELBIT SYS LTD ORD M3760D101   222,301 1,117 SH   OTR 2 0 0 1,117
ELECTRONIC ARTS INC COM 285512109   244,946 1,702 SH   OTR 2 0 0 1,702
ELEVANCE HEALTH INC COM 036752103   18,665,472 35,890 SH   OTR 2 0 0 35,890
ELI LILLY & CO COM 532457108   23,850,185 26,940 SH   OTR 2 0 0 26,940
EMERSON ELEC CO COM 291011104   716,509 6,553 SH   OTR 2 0 0 6,553
ENBRIDGE INC COM 29250N105   394,569 9,709 SH   OTR 2 0 0 9,709
ENERGIZER HLDGS INC NEW COM 29272W109   6,303,484 198,473 SH   OTR 2 0 0 198,473
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   639,408 39,838 SH   OTR 2 0 0 39,838
ENI S P A SPONSORED ADR 26874R108   265,665 8,749 SH   OTR 2 0 0 8,749
ENPHASE ENERGY INC COM 29355A107   1,039,034 9,189 SH   OTR 2 0 0 9,189
ENTERPRISE PRODS PARTNERS L COM 293792107   1,553,834 53,378 SH   OTR 2 0 0 53,378
EOG RES INC COM 26875P101   3,095,741 25,190 SH   OTR 2 0 0 25,190
EQT CORP COM 26884L109   316,385 8,642 SH   OTR 2 0 0 8,642
EQUIFAX INC COM 294429105   313,349 1,070 SH   OTR 2 0 0 1,070
EQUINIX INC COM 29444U700   1,197,778 1,351 SH   OTR 2 0 0 1,351
EQUINOR ASA SPONSORED ADR 29446M102   237,851 9,406 SH   OTR 2 0 0 9,406
EVEREST GROUP LTD COM G3223R108   2,245,708 5,731 SH   OTR 2 0 0 5,731
EVERGY INC COM 30034W106   213,936 3,451 SH   OTR 2 0 0 3,451
EVERSOURCE ENERGY COM 30040W108   284,226 4,187 SH   OTR 2 0 0 4,187
EXELON CORP COM 30161N101   279,893 6,908 SH   OTR 2 0 0 6,908
EXPEDIA GROUP INC COM NEW 30212P303   1,817,055 12,274 SH   OTR 2 0 0 12,274
EXPEDITORS INTL WASH INC COM 302130109   461,052 3,520 SH   OTR 2 0 0 3,520
EXTRA SPACE STORAGE INC COM 30225T102   206,319 1,150 SH   OTR 2 0 0 1,150
EXXON MOBIL CORP COM 30231G102   19,922,832 170,065 SH   OTR 2 0 0 170,065
FAIR ISAAC CORP COM 303250104   411,191 212 SH   OTR 2 0 0 212
FASTENAL CO COM 311900104   660,747 9,249 SH   OTR 2 0 0 9,249
FEDEX CORP COM 31428X106   596,488 2,190 SH   OTR 2 0 0 2,190
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   481,131 2,412 SH   OTR 2 0 0 2,412
FERRARI N V COM N3167Y103   647,379 1,377 SH   OTR 2 0 0 1,377
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   285,870 1,638 SH   OTR 2 0 0 1,638
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   754,320 14,893 SH   OTR 2 0 0 14,893
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   308,215 6,594 SH   OTR 2 0 0 6,594
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   766,459 13,803 SH   OTR 2 0 0 13,803
FIFTH THIRD BANCORP COM 316773100   218,922 5,106 SH   OTR 2 0 0 5,106
FIRST SOLAR INC COM 336433107   11,313,025 45,348 SH   OTR 2 0 0 45,348
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,024,120 388,071 SH   OTR 2 0 0 388,071
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   686,077 11,583 SH   OTR 2 0 0 11,583
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   316,989 9,434 SH   OTR 2 0 0 9,434
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   390,188 6,517 SH   OTR 2 0 0 6,517
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   408,454 11,509 SH   OTR 2 0 0 11,509
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   368,479 9,114 SH   OTR 2 0 0 9,114
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   443,307 10,490 SH   OTR 2 0 0 10,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   244,339 5,437 SH   OTR 2 0 0 5,437
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,080,817 45,995 SH   OTR 2 0 0 45,995
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,913,062 40,551 SH   OTR 2 0 0 40,551
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   634,586 16,683 SH   OTR 2 0 0 16,683
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   233,344 6,082 SH   OTR 2 0 0 6,082
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   435,721 11,512 SH   OTR 2 0 0 11,512
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   943,823 27,015 SH   OTR 2 0 0 27,015
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   453,013 8,967 SH   OTR 2 0 0 8,967
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   826,963 17,189 SH   OTR 2 0 0 17,189
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   328,848 6,772 SH   OTR 2 0 0 6,772
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   587,338 23,456 SH   OTR 2 0 0 23,456
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   675,066 22,585 SH   OTR 2 0 0 22,585
FISERV INC COM 337738108   1,291,188 7,198 SH   OTR 2 0 0 7,198
FLUTTER ENTMT PLC SHS G3643J108   291,409 1,227 SH   OTR 2 0 0 1,227
FORD MTR CO COM 345370860   768,770 72,704 SH   OTR 2 0 0 72,704
FORTINET INC COM 34959E109   369,061 4,760 SH   OTR 2 0 0 4,760
FORTIVE CORP COM 34959J108   286,919 3,632 SH   OTR 2 0 0 3,632
FREEPORT-MCMORAN INC CL B 35671D857   741,933 14,780 SH   OTR 2 0 0 14,780
GALLAGHER ARTHUR J & CO COM 363576109   524,234 1,866 SH   OTR 2 0 0 1,866
GARMIN LTD SHS H2906T109   257,092 1,464 SH   OTR 2 0 0 1,464
GARTNER INC COM 366651107   286,240 564 SH   OTR 2 0 0 564
GE AEROSPACE COM NEW 369604301   1,507,866 8,031 SH   OTR 2 0 0 8,031
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   265,634 2,848 SH   OTR 2 0 0 2,848
GE VERNOVA INC COM 36828A101   434,267 1,713 SH   OTR 2 0 0 1,713
GENERAL DYNAMICS CORP COM 369550108   1,055,813 3,497 SH   OTR 2 0 0 3,497
GENERAL MLS INC COM 370334104   1,282,850 17,355 SH   OTR 2 0 0 17,355
GENERAL MTRS CO COM 37045V100   515,821 11,425 SH   OTR 2 0 0 11,425
GENUINE PARTS CO COM 372460105   347,086 2,482 SH   OTR 2 0 0 2,482
GILEAD SCIENCES INC COM 375558103   987,016 11,782 SH   OTR 2 0 0 11,782
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   407,500 50,000 SH   OTR 2 0 0 50,000
GODADDY INC CL A 380237107   320,548 2,046 SH   OTR 2 0 0 2,046
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   209,819 5,801 SH   OTR 2 0 0 5,801
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,658,489 50,102 SH   OTR 2 0 0 50,102
GOLDMAN SACHS GROUP INC COM 38141G104   5,609,857 11,327 SH   OTR 2 0 0 11,327
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   85,582 22,427 SH   OTR 2 0 0 22,427
GRAINGER W W INC COM 384802104   514,848 496 SH   OTR 2 0 0 496
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   59,757 10,543 SH   OTR 2 0 0 10,543
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   311,535 6,169 SH   OTR 2 0 0 6,169
GSK PLC SPONSORED ADR 37733W204   531,113 13,002 SH   OTR 2 0 0 13,002
HALEON PLC SPON ADS 405552100   305,892 28,886 SH   OTR 2 0 0 28,886
HALLIBURTON CO COM 406216101   247,347 8,551 SH   OTR 2 0 0 8,551
HARTFORD FINL SVCS GROUP INC COM 416515104   248,026 2,113 SH   OTR 2 0 0 2,113
HBT FINL INC. COM 404111106   203,484 9,300 SH   OTR 2 0 0 9,300
HCA HEALTHCARE INC COM 40412C101   706,158 1,741 SH   OTR 2 0 0 1,741
HDFC BANK LTD SPONSORED ADS 40415F101   516,906 8,184 SH   OTR 2 0 0 8,184
HEALTHPEAK PROPERTIES INC COM 42250P103   315,702 13,824 SH   OTR 2 0 0 13,824
HEARTLAND FINL USA INC COM 42234Q102   362,858 6,401 SH   OTR 2 0 0 6,401
HENRY JACK & ASSOC INC COM 426281101   2,623,142 14,859 SH   OTR 2 0 0 14,859
HERSHEY CO COM 427866108   851,005 4,434 SH   OTR 2 0 0 4,434
HESS CORP COM 42809H107   276,349 2,042 SH   OTR 2 0 0 2,042
HEWLETT PACKARD ENTERPRISE C COM 42824C109   283,847 13,917 SH   OTR 2 0 0 13,917
HILTON WORLDWIDE HLDGS INC COM 43300A203   503,230 2,174 SH   OTR 2 0 0 2,174
HOME DEPOT INC COM 437076102   21,814,717 53,868 SH   OTR 2 0 0 53,868
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   458,000 14,415 SH   OTR 2 0 0 14,415
HONEYWELL INTL INC COM 438516106   2,036,696 9,845 SH   OTR 2 0 0 9,845
HOWMET AEROSPACE INC COM 443201108   336,607 3,365 SH   OTR 2 0 0 3,365
HP INC COM 40434L105   501,324 14,006 SH   OTR 2 0 0 14,006
HSBC HLDGS PLC SPON ADR NEW 404280406   943,655 20,855 SH   OTR 2 0 0 20,855
HUBSPOT INC COM 443573100   287,096 539 SH   OTR 2 0 0 539
HUMANA INC COM 444859102   270,948 852 SH   OTR 2 0 0 852
HUNTINGTON BANCSHARES INC COM 446150104   969,830 65,993 SH   OTR 2 0 0 65,993
ICICI BANK LIMITED ADR 45104G104   1,476,400 49,053 SH   OTR 2 0 0 49,053
IDACORP INC COM 451107106   250,061 2,423 SH   OTR 2 0 0 2,423
IDEXX LABS INC COM 45168D104   398,179 785 SH   OTR 2 0 0 785
ILLINOIS TOOL WKS INC COM 452308109   1,081,019 4,119 SH   OTR 2 0 0 4,119
ILLUMINA INC COM 452327109   236,788 1,816 SH   OTR 2 0 0 1,816
INFOSYS LTD SPONSORED ADR 456788108   617,983 27,712 SH   OTR 2 0 0 27,712
ING GROEP N.V. SPONSORED ADR 456837103   505,422 27,806 SH   OTR 2 0 0 27,806
INGERSOLL RAND INC COM 45687V106   295,518 3,011 SH   OTR 2 0 0 3,011
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   718,075 15,457 SH   OTR 2 0 0 15,457
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   231,509 5,338 SH   OTR 2 0 0 5,338
INTEL CORP COM 458140100   554,928 23,568 SH   OTR 2 0 0 23,568
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,220,913 7,621 SH   OTR 2 0 0 7,621
INTERNATIONAL BUSINESS MACHS COM 459200101   3,583,454 16,215 SH   OTR 2 0 0 16,215
INTUIT COM 461202103   2,853,508 4,597 SH   OTR 2 0 0 4,597
INTUITIVE SURGICAL INC COM NEW 46120E602   5,080,732 10,360 SH   OTR 2 0 0 10,360
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   864,244 41,135 SH   OTR 2 0 0 41,135
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   469,522 20,108 SH   OTR 2 0 0 20,108
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,211,920 15,992 SH   OTR 2 0 0 15,992
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,091,156 43,507 SH   OTR 2 0 0 43,507
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   514,571 4,870 SH   OTR 2 0 0 4,870
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   518,480 7,228 SH   OTR 2 0 0 7,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   241,397 10,625 SH   OTR 2 0 0 10,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,699,396 82,295 SH   OTR 2 0 0 82,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,664,943 78,833 SH   OTR 2 0 0 78,833
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   309,792 3,020 SH   OTR 2 0 0 3,020
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   331,573 2,884 SH   OTR 2 0 0 2,884
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,511,217 22,465 SH   OTR 2 0 0 22,465
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,340,655 32,997 SH   OTR 2 0 0 32,997
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,113,571 39,705 SH   OTR 2 0 0 39,705
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,341,426 51,031 SH   OTR 2 0 0 51,031
INVESCO QQQ TR UNIT SER 1 46090E103   21,753,787 44,575 SH   OTR 2 0 0 44,575
IQVIA HLDGS INC COM 46266C105   702,323 2,967 SH   OTR 2 0 0 2,967
IRON MTN INC DEL COM 46284V101   320,247 2,698 SH   OTR 2 0 0 2,698
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   634,768 17,569 SH   OTR 2 0 0 17,569
ISHARES GOLD TR ISHARES NEW 464285204   829,692 16,694 SH   OTR 2 0 0 16,694
ISHARES INC MSCI GBL MIN VOL 464286525   1,411,174 12,321 SH   OTR 2 0 0 12,321
ISHARES INC MSCI EMRG CHN 46434G764   6,541,149 107,036 SH   OTR 2 0 0 107,036
ISHARES INC CORE MSCI EMKT 46434G103   43,769,165 762,318 SH   OTR 2 0 0 762,318
ISHARES INC ESG AWR MSCI EM 46434G863   501,080 13,762 SH   OTR 2 0 0 13,762
ISHARES INC MSCI EQUAL WEITE 464286681   327,144 3,417 SH   OTR 2 0 0 3,417
ISHARES INC EM MKTS DIV ETF 464286319   543,076 18,923 SH   OTR 2 0 0 18,923
ISHARES SILVER TR ISHARES 46428Q109   266,798 9,391 SH   OTR 2 0 0 9,391
ISHARES TR 1 3 YR TREAS BD 464287457   2,740,032 32,953 SH   OTR 2 0 0 32,953
ISHARES TR EAFE VALUE ETF 464288877   1,034,234 17,977 SH   OTR 2 0 0 17,977
ISHARES TR 3 7 YR TREAS BD 464288661   269,231 2,251 SH   OTR 2 0 0 2,251
ISHARES TR NEW YORK MUN ETF 464288323   10,900,948 200,635 SH   OTR 2 0 0 200,635
ISHARES TR RUS 1000 ETF 464287622   2,976,462 9,469 SH   OTR 2 0 0 9,469
ISHARES TR S&P 100 ETF 464287101   3,031,601 10,954 SH   OTR 2 0 0 10,954
ISHARES TR U.S. FIN SVC ETF 464287770   280,172 3,945 SH   OTR 2 0 0 3,945
ISHARES TR CORE US AGGBD ET 464287226   85,826,624 847,447 SH   OTR 2 0 0 847,447
ISHARES TR INTL EQTY FACTOR 46434V274   221,532 7,048 SH   OTR 2 0 0 7,048
ISHARES TR CORE MSCI TOTAL 46432F834   2,221,529 30,587 SH   OTR 2 0 0 30,587
ISHARES TR US AER DEF ETF 464288760   449,554 3,004 SH   OTR 2 0 0 3,004
ISHARES TR HDG MSCI EAFE 46434V803   1,832,569 51,738 SH   OTR 2 0 0 51,738
ISHARES TR GLOBAL REIT ETF 46434V647   362,331 13,576 SH   OTR 2 0 0 13,576
ISHARES TR JPMORGAN USD EMG 464288281   1,354,810 14,478 SH   OTR 2 0 0 14,478
ISHARES TR FLTG RATE NT ETF 46429B655   1,533,752 30,050 SH   OTR 2 0 0 30,050
ISHARES TR 10-20 YR TRS ETF 464288653   459,842 4,206 SH   OTR 2 0 0 4,206
ISHARES TR TRS FLT RT BD 46434V860   58,516,650 1,156,456 SH   OTR 2 0 0 1,156,456
ISHARES TR ISHARES SEMICDTR 464287523   1,170,881 5,076 SH   OTR 2 0 0 5,076
ISHARES TR SHORT TREAS BD 464288679   2,089,834 18,890 SH   OTR 2 0 0 18,890
ISHARES TR IBOXX HI YD ETF 464288513   473,128 5,892 SH   OTR 2 0 0 5,892
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,964,926 49,294 SH   OTR 2 0 0 49,294
ISHARES TR ISHS 1-5YR INVS 464288646   2,356,175 44,743 SH   OTR 2 0 0 44,743
ISHARES TR S&P MC 400GR ETF 464287606   648,400 7,053 SH   OTR 2 0 0 7,053
ISHARES TR S&P 500 VAL ETF 464287408   15,953,278 80,915 SH   OTR 2 0 0 80,915
ISHARES TR MSCI EAFE MIN VL 46429B689   334,249 4,358 SH   OTR 2 0 0 4,358
ISHARES TR S&P SML 600 GWT 464287887   374,941 2,688 SH   OTR 2 0 0 2,688
ISHARES TR CALIF MUN BD ETF 464288356   3,637,779 62,600 SH   OTR 2 0 0 62,600
ISHARES TR ESG AWR US AGRGT 46435U549   913,396 18,798 SH   OTR 2 0 0 18,798
ISHARES TR RESIDENTIAL MULT 464288562   358,300 4,034 SH   OTR 2 0 0 4,034
ISHARES TR RUSEL 2500 ETF 46435G268   1,406,650 20,769 SH   OTR 2 0 0 20,769
ISHARES TR ESG AW MSCI EAFE 46435G516   898,859 10,679 SH   OTR 2 0 0 10,679
ISHARES TR U.S. MED DVC ETF 464288810   362,759 6,126 SH   OTR 2 0 0 6,126
ISHARES TR RUSSELL 3000 ETF 464287689   2,852,406 8,730 SH   OTR 2 0 0 8,730
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,231,084 22,020 SH   OTR 2 0 0 22,020
ISHARES TR CORE S&P MCP ETF 464287507   23,554,118 377,960 SH   OTR 2 0 0 377,960
ISHARES TR EAFE GRWTH ETF 464288885   1,869,857 17,370 SH   OTR 2 0 0 17,370
ISHARES TR MSCI EMG MKT ETF 464287234   291,929 6,366 SH   OTR 2 0 0 6,366
ISHARES TR CHINA LG-CAP ETF 464287184   239,939 7,550 SH   OTR 2 0 0 7,550
ISHARES TR CORE MSCI EAFE 46432F842   64,473,340 826,017 SH   OTR 2 0 0 826,017
ISHARES TR 7-10 YR TRSY BD 464287440   410,697 4,186 SH   OTR 2 0 0 4,186
ISHARES TR U.S. TECH ETF 464287721   321,079 2,118 SH   OTR 2 0 0 2,118
ISHARES TR U.S. ENERGY ETF 464287796   6,487,589 140,002 SH   OTR 2 0 0 140,002
ISHARES TR US TREAS BD ETF 46429B267   1,244,939 53,089 SH   OTR 2 0 0 53,089
ISHARES TR SELECT DIVID ETF 464287168   685,550 5,076 SH   OTR 2 0 0 5,076
ISHARES TR MSCI ACWI ETF 464288257   808,647 6,764 SH   OTR 2 0 0 6,764
ISHARES TR RUS 2000 VAL ETF 464287630   1,386,773 8,313 SH   OTR 2 0 0 8,313
ISHARES TR CORE S&P US GWT 464287671   550,954 4,177 SH   OTR 2 0 0 4,177
ISHARES TR GLB INFRASTR ETF 464288372   1,836,498 33,741 SH   OTR 2 0 0 33,741
ISHARES TR GLOBAL TECH ETF 464287291   276,113 3,346 SH   OTR 2 0 0 3,346
ISHARES TR RUS 2000 GRW ETF 464287648   1,458,127 5,134 SH   OTR 2 0 0 5,134
ISHARES TR TIPS BD ETF 464287176   3,658,004 33,113 SH   OTR 2 0 0 33,113
ISHARES TR CORE S&P TTL STK 464287150   26,027,020 207,189 SH   OTR 2 0 0 207,189
ISHARES TR CORE S&P500 ETF 464287200   123,916,910 214,841 SH   OTR 2 0 0 214,841
ISHARES TR RUS MD CP GR ETF 464287481   1,272,063 10,845 SH   OTR 2 0 0 10,845
ISHARES TR RUSSELL 2000 ETF 464287655   3,328,005 15,066 SH   OTR 2 0 0 15,066
ISHARES TR RUS 1000 VAL ETF 464287598   6,201,513 32,674 SH   OTR 2 0 0 32,674
ISHARES TR ISHS 5-10YR INVT 464288638   2,088,343 38,875 SH   OTR 2 0 0 38,875
ISHARES TR GLOBAL 100 ETF 464287572   472,652 4,767 SH   OTR 2 0 0 4,767
ISHARES TR RUS 1000 GRW ETF 464287614   15,954,191 42,503 SH   OTR 2 0 0 42,503
ISHARES TR CR 5 10 YR ETF 46435G417   1,226,780 27,552 SH   OTR 2 0 0 27,552
ISHARES TR S&P 500 GRWT ETF 464287309   17,837,054 186,288 SH   OTR 2 0 0 186,288
ISHARES TR MSCI USA MIN VOL 46429B697   1,404,818 15,385 SH   OTR 2 0 0 15,385
ISHARES TR CORE HIGH DV ETF 46429B663   284,274 2,417 SH   OTR 2 0 0 2,417
ISHARES TR MSCI USA MMENTM 46432F396   886,233 4,371 SH   OTR 2 0 0 4,371
ISHARES TR CORE MSCI INTL 46435G326   4,055,682 57,258 SH   OTR 2 0 0 57,258
ISHARES TR IBOXX INV CP ETF 464287242   371,568 3,289 SH   OTR 2 0 0 3,289
ISHARES TR MSCI USA QLT FCT 46432F339   2,403,898 13,407 SH   OTR 2 0 0 13,407
ISHARES TR MSCI KLD400 SOC 464288570   493,777 4,539 SH   OTR 2 0 0 4,539
ISHARES TR SHRT NAT MUN ETF 464288158   2,539,974 23,919 SH   OTR 2 0 0 23,919
ISHARES TR MSCI USA ESG SLC 464288802   419,048 3,481 SH   OTR 2 0 0 3,481
ISHARES TR MORNINGSTAR GRWT 464287119   613,714 7,303 SH   OTR 2 0 0 7,303
ISHARES TR CORE S&P SCP ETF 464287804   7,365,833 62,979 SH   OTR 2 0 0 62,979
ISHARES TR 20 YR TR BD ETF 464287432   1,667,184 16,995 SH   OTR 2 0 0 16,995
ISHARES TR EAFE SML CP ETF 464288273   262,043 3,871 SH   OTR 2 0 0 3,871
ISHARES TR MBS ETF 464288588   1,226,751 12,804 SH   OTR 2 0 0 12,804
ISHARES TR RUS MID CAP ETF 464287499   4,372,954 49,614 SH   OTR 2 0 0 49,614
ISHARES TR US HLTHCR PR ETF 464288828   212,735 3,725 SH   OTR 2 0 0 3,725
ISHARES TR CORE S&P US VLU 464287663   330,597 3,462 SH   OTR 2 0 0 3,462
ISHARES TR S&P MC 400VL ETF 464287705   602,191 4,871 SH   OTR 2 0 0 4,871
ISHARES TR RUS TP200 GR ETF 464289438   4,089,028 18,582 SH   OTR 2 0 0 18,582
ISHARES TR RUS MDCP VAL ETF 464287473   1,203,550 9,101 SH   OTR 2 0 0 9,101
ISHARES TR MSCI USA VALUE 46432F388   631,832 5,794 SH   OTR 2 0 0 5,794
ISHARES TR CORE DIV GRWTH 46434V621   5,805,911 92,614 SH   OTR 2 0 0 92,614
ISHARES TR IBONDS 24 TRM TS 46436E874   3,052,503 127,188 SH   OTR 2 0 0 127,188
ISHARES TR SP SMCP600VL ETF 464287879   312,646 2,904 SH   OTR 2 0 0 2,904
ISHARES TR EXPND TEC SC ETF 464287549   789,194 8,226 SH   OTR 2 0 0 8,226
ISHARES TR ESG AWR MSCI USA 46435G425   2,567,905 20,351 SH   OTR 2 0 0 20,351
ISHARES TR MSCI EAFE ETF 464287465   2,254,838 26,962 SH   OTR 2 0 0 26,962
ISHARES TR PFD AND INCM SEC 464288687   1,914,702 57,620 SH   OTR 2 0 0 57,620
ISHARES TR CORE TOTAL USD 46434V613   80,099,586 1,699,692 SH   OTR 2 0 0 1,699,692
ISHARES TR NATIONAL MUN ETF 464288414   17,792,659 163,785 SH   OTR 2 0 0 163,785
ISHARES TR BLACKROCK ULTRA 46434V878   799,561 15,758 SH   OTR 2 0 0 15,758
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,295,024 25,274 SH   OTR 2 0 0 25,274
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   137,947 20,673 SH   OTR 2 0 0 20,673
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   914,854 16,172 SH   OTR 2 0 0 16,172
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,688,282 34,998 SH   OTR 2 0 0 34,998
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   668,424 6,624 SH   OTR 2 0 0 6,624
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,046,398 67,995 SH   OTR 2 0 0 67,995
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,094,042 92,737 SH   OTR 2 0 0 92,737
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,806,263 35,598 SH   OTR 2 0 0 35,598
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   397,940 9,943 SH   OTR 2 0 0 9,943
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,203,437 23,652 SH   OTR 2 0 0 23,652
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   692,174 9,968 SH   OTR 2 0 0 9,968
JOHNSON & JOHNSON COM 478160104   10,312,544 63,649 SH   OTR 2 0 0 63,649
JOHNSON CTLS INTL PLC SHS G51502105   621,271 8,013 SH   OTR 2 0 0 8,013
JPMORGAN CHASE & CO. COM 46625H100   22,318,616 105,858 SH   OTR 2 0 0 105,858
KAYNE ANDERSON ENERGY INFRST COM 486606106   125,510 11,410 SH   OTR 2 0 0 11,410
KB FINL GROUP INC SPONSORED ADR 48241A105   660,002 10,586 SH   OTR 2 0 0 10,586
KELLANOVA COM 487836108   430,075 5,327 SH   OTR 2 0 0 5,327
KENVUE INC COM 49177J102   382,562 16,518 SH   OTR 2 0 0 16,518
KEURIG DR PEPPER INC COM 49271V100   373,122 9,960 SH   OTR 2 0 0 9,960
KIMBERLY-CLARK CORP COM 494368103   849,305 5,967 SH   OTR 2 0 0 5,967
KINDER MORGAN INC DEL COM 49456B101   983,960 44,591 SH   OTR 2 0 0 44,591
KINROSS GOLD CORP COM 496902404   285,815 30,499 SH   OTR 2 0 0 30,499
KKR & CO INC COM 48251W104   4,237,987 32,451 SH   OTR 2 0 0 32,451
KLA CORP COM NEW 482480100   17,437,870 22,514 SH   OTR 2 0 0 22,514
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   211,424 6,461 SH   OTR 2 0 0 6,461
KOPPERS HOLDINGS INC COM 50060P106   395,046 10,814 SH   OTR 2 0 0 10,814
KOREA ELEC PWR CORP SPONSORED ADR 500631106   115,290 14,769 SH   OTR 2 0 0 14,769
KRAFT HEINZ CO COM 500754106   353,470 10,052 SH   OTR 2 0 0 10,052
KROGER CO COM 501044101   393,163 6,889 SH   OTR 2 0 0 6,889
L3HARRIS TECHNOLOGIES INC COM 502431109   614,625 2,590 SH   OTR 2 0 0 2,590
LAM RESEARCH CORP COM 512807108   2,266,479 2,772 SH   OTR 2 0 0 2,772
LANDSTAR SYS INC COM 515098101   268,611 1,423 SH   OTR 2 0 0 1,423
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,756,860 56,527 SH   OTR 2 0 0 56,527
LEIDOS HOLDINGS INC COM 525327102   1,002,562 6,157 SH   OTR 2 0 0 6,157
LENNAR CORP CL A 526057104   365,316 1,950 SH   OTR 2 0 0 1,950
LG DISPLAY CO LTD SPONS ADR REP 50186V102   52,198 12,838 SH   OTR 2 0 0 12,838
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   203,198 2,619 SH   OTR 2 0 0 2,619
LINDE PLC SHS G54950103   4,863,895 10,194 SH   OTR 2 0 0 10,194
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,434,036 50,979 SH   OTR 2 0 0 50,979
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   259,282 83,047 SH   OTR 2 0 0 83,047
LOCKHEED MARTIN CORP COM 539830109   2,638,756 4,517 SH   OTR 2 0 0 4,517
LOEWS CORP COM 540424108   464,185 5,876 SH   OTR 2 0 0 5,876
LOGITECH INTL S A SHS H50430232   240,950 2,689 SH   OTR 2 0 0 2,689
LOWES COS INC COM 548661107   2,090,816 7,743 SH   OTR 2 0 0 7,743
LUCID GROUP INC COM 549498103   99,718 27,997 SH   OTR 2 0 0 27,997
LULULEMON ATHLETICA INC COM 550021109   1,005,542 3,700 SH   OTR 2 0 0 3,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   543,937 5,669 SH   OTR 2 0 0 5,669
MAIN STR CAP CORP COM 56035L104   203,343 4,056 SH   OTR 2 0 0 4,056
MANULIFE FINL CORP COM 56501R106   465,366 15,749 SH   OTR 2 0 0 15,749
MARATHON OIL CORP COM 565849106   244,706 9,208 SH   OTR 2 0 0 9,208
MARATHON PETE CORP COM 56585A102   798,409 4,895 SH   OTR 2 0 0 4,895
MARRIOTT INTL INC NEW CL A 571903202   1,131,272 4,545 SH   OTR 2 0 0 4,545
MARSH & MCLENNAN COS INC COM 571748102   1,369,050 6,132 SH   OTR 2 0 0 6,132
MARTIN MARIETTA MATLS INC COM 573284106   283,399 526 SH   OTR 2 0 0 526
MARVELL TECHNOLOGY INC COM 573874104   768,438 10,681 SH   OTR 2 0 0 10,681
MASTERCARD INCORPORATED CL A 57636Q104   10,621,714 21,511 SH   OTR 2 0 0 21,511
MATCH GROUP INC NEW COM 57667L107   648,381 17,135 SH   OTR 2 0 0 17,135
MCCORMICK & CO INC COM NON VTG 579780206   253,461 3,073 SH   OTR 2 0 0 3,073
MCDONALDS CORP COM 580135101   3,350,625 11,008 SH   OTR 2 0 0 11,008
MCKESSON CORP COM 58155Q103   12,003,009 24,282 SH   OTR 2 0 0 24,282
MEDICAL PPTYS TRUST INC COM 58463J304   67,936 11,515 SH   OTR 2 0 0 11,515
MEDTRONIC PLC SHS G5960L103   1,152,911 12,817 SH   OTR 2 0 0 12,817
MERCADOLIBRE INC COM 58733R102   517,642 252 SH   OTR 2 0 0 252
MERCK & CO INC COM 58933Y105   3,609,917 31,782 SH   OTR 2 0 0 31,782
META PLATFORMS INC CL A 30303M102   26,564,245 46,451 SH   OTR 2 0 0 46,451
METLIFE INC COM 59156R108   443,648 5,379 SH   OTR 2 0 0 5,379
METTLER TOLEDO INTERNATIONAL COM 592688105   7,278,297 4,854 SH   OTR 2 0 0 4,854
MICROCHIP TECHNOLOGY INC. COM 595017104   531,803 6,618 SH   OTR 2 0 0 6,618
MICRON TECHNOLOGY INC COM 595112103   2,417,241 23,236 SH   OTR 2 0 0 23,236
MICROSOFT CORP COM 594918104   83,024,986 580,460 SH   OTR 2 0 0 580,460
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   370,447 36,440 SH   OTR 2 0 0 36,440
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   505,595 121,792 SH   OTR 2 0 0 121,792
MONDELEZ INTL INC CL A 609207105   1,821,292 24,703 SH   OTR 2 0 0 24,703
MONGODB INC CL A 60937P106   201,450 746 SH   OTR 2 0 0 746
MONOLITHIC PWR SYS INC COM 609839105   368,993 399 SH   OTR 2 0 0 399
MONSTER BEVERAGE CORP NEW COM 61174X109   563,372 10,786 SH   OTR 2 0 0 10,786
MOODYS CORP COM 615369105   813,640 1,715 SH   OTR 2 0 0 1,715
MORGAN STANLEY COM NEW 617446448   1,508,413 14,474 SH   OTR 2 0 0 14,474
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,040,490 2,318 SH   OTR 2 0 0 2,318
MPLX LP COM UNIT REP LTD 55336V100   581,029 13,069 SH   OTR 2 0 0 13,069
MSCI INC COM 55354G100   1,228,727 2,110 SH   OTR 2 0 0 2,110
NASDAQ INC COM 631103108   2,346,981 32,152 SH   OTR 2 0 0 32,152
NATIONAL GRID PLC SPONSORED ADR NE 636274409   405,588 5,821 SH   OTR 2 0 0 5,821
NATWEST GROUP PLC SPONS ADR 639057207   153,881 16,443 SH   OTR 2 0 0 16,443
NETAPP INC COM 64110D104   617,508 5,010 SH   OTR 2 0 0 5,010
NETFLIX INC COM 64110L106   4,264,453 6,016 SH   OTR 2 0 0 6,016
NEWMONT CORP COM 651639106   420,092 7,844 SH   OTR 2 0 0 7,844
NEXTERA ENERGY INC COM 65339F101   13,875,690 164,151 SH   OTR 2 0 0 164,151
NIKE INC CL B 654106103   1,122,178 12,674 SH   OTR 2 0 0 12,674
NIO INC SPON ADS 62914V106   138,825 20,867 SH   OTR 2 0 0 20,867
NOKIA CORP SPONSORED ADR 654902204   103,867 23,768 SH   OTR 2 0 0 23,768
NOMURA HLDGS INC SPONSORED ADR 65535H208   218,140 41,321 SH   OTR 2 0 0 41,321
NORFOLK SOUTHN CORP COM 655844108   355,077 1,432 SH   OTR 2 0 0 1,432
NORTHROP GRUMMAN CORP COM 666807102   727,552 1,378 SH   OTR 2 0 0 1,378
NOVARTIS AG SPONSORED ADR 66987V109   1,812,277 15,738 SH   OTR 2 0 0 15,738
NOVO-NORDISK A S ADR 670100205   5,699,184 47,808 SH   OTR 2 0 0 47,808
NU HLDGS LTD ORD SHS CL A G6683N103   310,668 22,712 SH   OTR 2 0 0 22,712
NUCOR CORP COM 670346105   5,577,064 37,098 SH   OTR 2 0 0 37,098
NUVEEN AMT FREE MUN CR INC F COM 67071L106   265,637 19,838 SH   OTR 2 0 0 19,838
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   183,597 15,441 SH   OTR 2 0 0 15,441
NVIDIA CORPORATION COM 67066G104   68,006,777 579,020 SH   OTR 2 0 0 579,020
NVR INC COM 62944T105   6,779,722 691 SH   OTR 2 0 0 691
NXP SEMICONDUCTORS N V COM N6596X109   264,918 1,098 SH   OTR 2 0 0 1,098
OCCIDENTAL PETE CORP COM 674599105   449,849 8,736 SH   OTR 2 0 0 8,736
OKTA INC CL A 679295105   600,968 8,088 SH   OTR 2 0 0 8,088
OLD DOMINION FREIGHT LINE IN COM 679580100   427,262 2,155 SH   OTR 2 0 0 2,155
OMNICOM GROUP INC COM 681919106   207,906 2,014 SH   OTR 2 0 0 2,014
ON SEMICONDUCTOR CORP COM 682189105   333,954 4,577 SH   OTR 2 0 0 4,577
ONEOK INC NEW COM 682680103   1,107,594 12,177 SH   OTR 2 0 0 12,177
OPEN TEXT CORP COM 683715106   227,325 6,846 SH   OTR 2 0 0 6,846
ORACLE CORP COM 68389X105   9,004,477 52,883 SH   OTR 2 0 0 52,883
OREILLY AUTOMOTIVE INC COM 67103H107   1,161,858 1,010 SH   OTR 2 0 0 1,010
ORIX CORP SPONSORED ADR 686330101   276,145 2,369 SH   OTR 2 0 0 2,369
OTIS WORLDWIDE CORP COM 68902V107   250,409 2,408 SH   OTR 2 0 0 2,408
OVINTIV INC COM 69047Q102   671,987 17,540 SH   OTR 2 0 0 17,540
PACCAR INC COM 693718108   485,933 4,930 SH   OTR 2 0 0 4,930
PACKAGING CORP AMER COM 695156109   247,790 1,150 SH   OTR 2 0 0 1,150
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,205,298 32,427 SH   OTR 2 0 0 32,427
PALO ALTO NETWORKS INC COM 697435105   6,700,616 19,628 SH   OTR 2 0 0 19,628
PARKER-HANNIFIN CORP COM 701094104   959,885 1,519 SH   OTR 2 0 0 1,519
PAYCHEX INC COM 704326107   3,563,869 26,564 SH   OTR 2 0 0 26,564
PAYPAL HLDGS INC COM 70450Y103   1,228,241 15,744 SH   OTR 2 0 0 15,744
PDD HOLDINGS INC SPONSORED ADS 722304102   366,413 2,715 SH   OTR 2 0 0 2,715
PEARSON PLC SPONSORED ADR 705015105   176,043 12,949 SH   OTR 2 0 0 12,949
PEMBINA PIPELINE CORP COM 706327103   377,089 9,149 SH   OTR 2 0 0 9,149
PEPSICO INC COM 713448108   7,218,925 42,453 SH   OTR 2 0 0 42,453
PFIZER INC COM 717081103   1,399,560 48,318 SH   OTR 2 0 0 48,318
PG&E CORP COM 69331C108   213,469 10,788 SH   OTR 2 0 0 10,788
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,875,325 97,937 SH   OTR 2 0 0 97,937
PHILIP MORRIS INTL INC COM 718172109   1,977,937 16,305 SH   OTR 2 0 0 16,305
PHILLIPS 66 COM 718546104   1,284,270 9,772 SH   OTR 2 0 0 9,772
PIMCO ETF TR BROAD US TIPS 72201R403   324,606 6,000 SH   OTR 2 0 0 6,000
PNC FINL SVCS GROUP INC COM 693475105   1,425,474 7,718 SH   OTR 2 0 0 7,718
POSCO HOLDINGS INC SPONSORED ADR 693483109   336,793 4,753 SH   OTR 2 0 0 4,753
PRICE T ROWE GROUP INC COM 74144T108   405,694 3,722 SH   OTR 2 0 0 3,722
PROCTER AND GAMBLE CO COM 742718109   9,942,688 57,395 SH   OTR 2 0 0 57,395
PROGRESSIVE CORP COM 743315103   2,001,861 7,904 SH   OTR 2 0 0 7,904
PROLOGIS INC. COM 74340W103   1,768,415 14,013 SH   OTR 2 0 0 14,013
PROSHARES TR ULTRAPRO QQQ 74347X831   415,428 5,731 SH   OTR 2 0 0 5,731
PROSHARES TR HGH YLD INT RATE 74348A541   300,171 4,632 SH   OTR 2 0 0 4,632
PRUDENTIAL FINL INC COM 744320102   1,536,327 12,690 SH   OTR 2 0 0 12,690
PUBLIC STORAGE OPER CO COM 74460D109   3,126,597 8,597 SH   OTR 2 0 0 8,597
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   431,404 4,850 SH   OTR 2 0 0 4,850
QUALCOMM INC COM 747525103   6,844,884 40,251 SH   OTR 2 0 0 40,251
QUANTA SVCS INC COM 74762E102   322,303 1,082 SH   OTR 2 0 0 1,082
QUANTUMSCAPE CORP COM CL A 74767V109   78,199 13,505 SH   OTR 2 0 0 13,505
QUEST DIAGNOSTICS INC COM 74834L100   4,283,219 27,590 SH   OTR 2 0 0 27,590
REALTY INCOME CORP COM 756109104   915,930 14,459 SH   OTR 2 0 0 14,459
REGENERON PHARMACEUTICALS COM 75886F107   831,684 793 SH   OTR 2 0 0 793
REGIONS FINANCIAL CORP NEW COM 7591EP100   209,687 9,022 SH   OTR 2 0 0 9,022
RELIANCE INC COM 759509102   308,718 1,067 SH   OTR 2 0 0 1,067
RELX PLC SPONSORED ADR 759530108   764,758 16,108 SH   OTR 2 0 0 16,108
REPUBLIC SVCS INC COM 760759100   451,027 2,251 SH   OTR 2 0 0 2,251
RESMED INC COM 761152107   388,346 1,602 SH   OTR 2 0 0 1,602
RESTAURANT BRANDS INTL INC COM 76131D103   225,125 3,126 SH   OTR 2 0 0 3,126
RIO TINTO PLC SPONSORED ADR 767204100   1,173,452 16,487 SH   OTR 2 0 0 16,487
ROCKWELL AUTOMATION INC COM 773903109   2,318,149 8,634 SH   OTR 2 0 0 8,634
ROPER TECHNOLOGIES INC COM 776696106   680,820 1,225 SH   OTR 2 0 0 1,225
ROSS STORES INC COM 778296103   643,767 4,273 SH   OTR 2 0 0 4,273
ROYAL BK CDA COM 780087102   732,448 5,876 SH   OTR 2 0 0 5,876
ROYAL CARIBBEAN GROUP COM V7780T103   517,652 2,918 SH   OTR 2 0 0 2,918
RTX CORPORATION COM 75513E101   1,950,496 16,112 SH   OTR 2 0 0 16,112
S&P GLOBAL INC COM 78409V104   1,588,642 3,081 SH   OTR 2 0 0 3,081
SALESFORCE INC COM 79466L302   2,587,130 9,428 SH   OTR 2 0 0 9,428
SANOFI SPONSORED ADR 80105N105   791,408 13,732 SH   OTR 2 0 0 13,732
SAP SE SPON ADR 803054204   1,607,920 7,024 SH   OTR 2 0 0 7,024
SCHLUMBERGER LTD COM STK 806857108   408,331 9,721 SH   OTR 2 0 0 9,721
SCHWAB CHARLES CORP COM 808513105   1,650,967 25,494 SH   OTR 2 0 0 25,494
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,746,224 52,205 SH   OTR 2 0 0 52,205
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,781,733 163,757 SH   OTR 2 0 0 163,757
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,041,139 60,671 SH   OTR 2 0 0 60,671
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,859,777 239,781 SH   OTR 2 0 0 239,781
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   36,387,290 349,298 SH   OTR 2 0 0 349,298
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,096,428 42,258 SH   OTR 2 0 0 42,258
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,825,170 96,819 SH   OTR 2 0 0 96,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,596,473 101,697 SH   OTR 2 0 0 101,697
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,929,562 51,634 SH   OTR 2 0 0 51,634
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   846,926 15,318 SH   OTR 2 0 0 15,318
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,570,979 55,697 SH   OTR 2 0 0 55,697
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   300,111 9,300 SH   OTR 2 0 0 9,300
SCHWAB STRATEGIC TR US REIT ETF 808524847   355,499 15,343 SH   OTR 2 0 0 15,343
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,612,287 309,866 SH   OTR 2 0 0 309,866
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,128,818 43,463 SH   OTR 2 0 0 43,463
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,548,375 342,788 SH   OTR 2 0 0 342,788
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,984,504 58,982 SH   OTR 2 0 0 58,982
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,918,849 56,677 SH   OTR 2 0 0 56,677
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,503,765 316,931 SH   OTR 2 0 0 316,931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   829,183 10,265 SH   OTR 2 0 0 10,265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,316,157 21,531 SH   OTR 2 0 0 21,531
SELECT SECTOR SPDR TR INDL 81369Y704   2,553,509 18,853 SH   OTR 2 0 0 18,853
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,471,986 32,952 SH   OTR 2 0 0 32,952
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,132,855 12,903 SH   OTR 2 0 0 12,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   409,300 2,043 SH   OTR 2 0 0 2,043
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,142,009 36,065 SH   OTR 2 0 0 36,065
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,732,511 60,294 SH   OTR 2 0 0 60,294
SEMPRA COM 816851109   562,353 6,728 SH   OTR 2 0 0 6,728
SERVICENOW INC COM 81762P102   3,818,132 4,275 SH   OTR 2 0 0 4,275
SHELL PLC SPON ADS 780259305   1,916,445 29,048 SH   OTR 2 0 0 29,048
SHERWIN WILLIAMS CO COM 824348106   8,237,127 21,581 SH   OTR 2 0 0 21,581
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   609,756 14,249 SH   OTR 2 0 0 14,249
SHOPIFY INC CL A 82509L107   781,398 9,774 SH   OTR 2 0 0 9,774
SIMON PPTY GROUP INC NEW COM 828806109   618,371 3,664 SH   OTR 2 0 0 3,664
SIXTH STREET SPECIALTY LENDI COM 83012A109   538,194 26,215 SH   OTR 2 0 0 26,215
SMITH A O CORP COM 831865209   304,019 3,381 SH   OTR 2 0 0 3,381
SNAP ON INC COM 833034101   3,802,637 13,126 SH   OTR 2 0 0 13,126
SNOWFLAKE INC CL A 833445109   698,152 6,080 SH   OTR 2 0 0 6,080
SOFI TECHNOLOGIES INC COM 83406F102   123,937 15,742 SH   OTR 2 0 0 15,742
SONY GROUP CORP SPONSORED ADR 835699307   1,045,824 10,837 SH   OTR 2 0 0 10,837
SOUTHERN CO COM 842587107   1,451,099 16,093 SH   OTR 2 0 0 16,093
SOUTHERN COPPER CORP COM 84265V105   367,075 3,145 SH   OTR 2 0 0 3,145
SOUTHWEST AIRLS CO COM 844741108   351,061 11,851 SH   OTR 2 0 0 11,851
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,348,276 7,913 SH   OTR 2 0 0 7,913
SPDR GOLD TR GOLD SHS 78463V107   4,046,949 16,650 SH   OTR 2 0 0 16,650
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,081,905 401,472 SH   OTR 2 0 0 401,472
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,167,663 48,906 SH   OTR 2 0 0 48,906
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,049,808 219,194 SH   OTR 2 0 0 219,194
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,467,268 96,674 SH   OTR 2 0 0 96,674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,234,115 2,166 SH   OTR 2 0 0 2,166
SPDR SER TR PORTFOLIO S&P600 78468R853   1,995,753 43,853 SH   OTR 2 0 0 43,853
SPDR SER TR PORTFOLIO S&P400 78464A847   439,979 8,046 SH   OTR 2 0 0 8,046
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,251,584 42,595 SH   OTR 2 0 0 42,595
SPDR SER TR S&P BIOTECH 78464A870   270,423 2,737 SH   OTR 2 0 0 2,737
SPDR SER TR S&P 600 SMCP VAL 78464A300   388,290 4,472 SH   OTR 2 0 0 4,472
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,123,202 23,332 SH   OTR 2 0 0 23,332
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,323,263 45,536 SH   OTR 2 0 0 45,536
SPDR SER TR BLOOMBERG HIGH Y 78468R622   369,039 3,774 SH   OTR 2 0 0 3,774
SPDR SER TR S&P DIVID ETF 78464A763   1,153,649 8,122 SH   OTR 2 0 0 8,122
SPDR SER TR PORTFOLIO S&P500 78464A854   3,926,073 58,155 SH   OTR 2 0 0 58,155
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,427,548 26,441 SH   OTR 2 0 0 26,441
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,581,316 79,359 SH   OTR 2 0 0 79,359
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,202,592 40,046 SH   OTR 2 0 0 40,046
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,120,025 46,441 SH   OTR 2 0 0 46,441
SPDR SER TR PORTFOLIO SH TSR 78468R101   401,417 13,649 SH   OTR 2 0 0 13,649
SPDR SER TR BLOOMBERG SHT TE 78468R408   680,882 26,442 SH   OTR 2 0 0 26,442
SPDR SER TR S&P 400 MDCP VAL 78464A839   236,585 2,977 SH   OTR 2 0 0 2,977
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,388,171 57,720 SH   OTR 2 0 0 57,720
SPDR SER TR BLOOMBERG INVT 78468R200   1,100,137 35,661 SH   OTR 2 0 0 35,661
SPDR SER TR PORTFOLIO AGRGTE 78464A649   720,433 27,561 SH   OTR 2 0 0 27,561
SPOTIFY TECHNOLOGY S A SHS L8681T102   384,540 1,043 SH   OTR 2 0 0 1,043
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   359,464 14,678 SH   OTR 2 0 0 14,678
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   346,909 33,197 SH   OTR 2 0 0 33,197
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   364,830 8,812 SH   OTR 2 0 0 8,812
STARBUCKS CORP COM 855244109   2,000,338 20,522 SH   OTR 2 0 0 20,522
STELLANTIS N.V SHS N82405106   194,267 13,556 SH   OTR 2 0 0 13,556
STMICROELECTRONICS N V NY REGISTRY 861012102   813,870 27,361 SH   OTR 2 0 0 27,361
STRYKER CORPORATION COM 863667101   1,948,911 5,397 SH   OTR 2 0 0 5,397
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   628,361 49,996 SH   OTR 2 0 0 49,996
SUN LIFE FINANCIAL INC. COM 866796105   323,299 5,574 SH   OTR 2 0 0 5,574
SUNCOR ENERGY INC NEW COM 867224107   309,339 8,383 SH   OTR 2 0 0 8,383
SUPER MICRO COMPUTER INC COM 86800U104   307,291 737 SH   OTR 2 0 0 737
SYNCHRONY FINANCIAL COM 87165B103   2,728,786 54,714 SH   OTR 2 0 0 54,714
SYNOPSYS INC COM 871607107   731,917 1,442 SH   OTR 2 0 0 1,442
SYSCO CORP COM 871829107   515,940 6,613 SH   OTR 2 0 0 6,613
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,135,654 34,155 SH   OTR 2 0 0 34,155
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   479,096 11,697 SH   OTR 2 0 0 11,697
T-MOBILE US INC COM 872590104   5,052,659 24,493 SH   OTR 2 0 0 24,493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,227,352 24,210 SH   OTR 2 0 0 24,210
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   842,341 5,481 SH   OTR 2 0 0 5,481
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   298,137 20,916 SH   OTR 2 0 0 20,916
TARGA RES CORP COM 87612G101   803,663 5,451 SH   OTR 2 0 0 5,451
TARGET CORP COM 87612E106   1,302,030 8,359 SH   OTR 2 0 0 8,359
TC ENERGY CORP COM 87807B107   279,901 5,899 SH   OTR 2 0 0 5,899
TE CONNECTIVITY PLC ORD SHS G87052109   394,708 2,614 SH   OTR 2 0 0 2,614
TECK RESOURCES LTD CL B 878742204   230,918 4,416 SH   OTR 2 0 0 4,416
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   97,244 12,798 SH   OTR 2 0 0 12,798
TELEFONICA S A SPONSORED ADR 879382208   142,771 29,355 SH   OTR 2 0 0 29,355
TENARIS S A SPONSORED ADS 88031M109   238,574 7,511 SH   OTR 2 0 0 7,511
TESLA INC COM 88160R101   8,911,209 45,864 SH   OTR 2 0 0 45,864
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   222,710 12,397 SH   OTR 2 0 0 12,397
TEXAS INSTRS INC COM 882508104   6,622,090 32,032 SH   OTR 2 0 0 32,032
TEXTRON INC COM 883203101   743,512 8,397 SH   OTR 2 0 0 8,397
THE CIGNA GROUP COM 125523100   935,329 2,697 SH   OTR 2 0 0 2,697
THE TRADE DESK INC COM CL A 88339J105   1,262,778 11,519 SH   OTR 2 0 0 11,519
THERMO FISHER SCIENTIFIC INC COM 883556102   4,252,308 6,880 SH   OTR 2 0 0 6,880
THOMSON REUTERS CORP. COM 884903808   3,365,030 19,728 SH   OTR 2 0 0 19,728
TJX COS INC NEW COM 872540109   2,059,712 17,525 SH   OTR 2 0 0 17,525
TOAST INC CL A 888787108   5,224,509 184,550 SH   OTR 2 0 0 184,550
TOLL BROTHERS INC COM 889478103   2,742,244 17,748 SH   OTR 2 0 0 17,748
TORONTO DOMINION BK ONT COM NEW 891160509   453,236 7,164 SH   OTR 2 0 0 7,164
TOTALENERGIES SE SPONSORED ADS 89151E109   949,160 14,653 SH   OTR 2 0 0 14,653
TOYOTA MOTOR CORP ADS 892331307   1,087,760 6,068 SH   OTR 2 0 0 6,068
TRACTOR SUPPLY CO COM 892356106   361,986 1,249 SH   OTR 2 0 0 1,249
TRANE TECHNOLOGIES PLC SHS G8994E103   1,758,705 4,531 SH   OTR 2 0 0 4,531
TRANSDIGM GROUP INC COM 893641100   551,061 388 SH   OTR 2 0 0 388
TRAVELERS COMPANIES INC COM 89417E109   481,992 2,054 SH   OTR 2 0 0 2,054
TREX CO INC COM 89531P105   633,990 9,519 SH   OTR 2 0 0 9,519
TRUIST FINL CORP COM 89832Q109   531,398 12,437 SH   OTR 2 0 0 12,437
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   435,813 12,367 SH   OTR 2 0 0 12,367
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   200,486 6,522 SH   OTR 2 0 0 6,522
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   150,916 21,804 SH   OTR 2 0 0 21,804
TWILIO INC CL A 90138F102   431,114 6,618 SH   OTR 2 0 0 6,618
TWO HBRS INVT CORP COM 90187B804   152,325 10,980 SH   OTR 2 0 0 10,980
TYSON FOODS INC CL A 902494103   242,168 4,064 SH   OTR 2 0 0 4,064
UBER TECHNOLOGIES INC COM 90353T100   5,593,394 74,388 SH   OTR 2 0 0 74,388
UBS GROUP AG SHS H42097107   841,950 27,218 SH   OTR 2 0 0 27,218
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   45,264 11,647 SH   OTR 2 0 0 11,647
UNILEVER PLC SPON ADR NEW 904767704   1,425,167 21,915 SH   OTR 2 0 0 21,915
UNION PAC CORP COM 907818108   2,659,223 10,804 SH   OTR 2 0 0 10,804
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   353,435 41,356 SH   OTR 2 0 0 41,356
UNITED PARCEL SERVICE INC CL B 911312106   7,660,750 56,202 SH   OTR 2 0 0 56,202
UNITED RENTALS INC COM 911363109   717,986 886 SH   OTR 2 0 0 886
UNITEDHEALTH GROUP INC COM 91324P102   7,654,005 13,101 SH   OTR 2 0 0 13,101
US BANCORP DEL COM NEW 902973304   498,442 10,912 SH   OTR 2 0 0 10,912
VALERO ENERGY CORP COM 91913Y100   3,129,682 23,174 SH   OTR 2 0 0 23,174
VANECK ETF TRUST GOLD MINERS ETF 92189F106   292,279 7,340 SH   OTR 2 0 0 7,340
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   214,118 872 SH   OTR 2 0 0 872
VANECK MERK GOLD ETF GOLD SHS 921078101   216,602 8,531 SH   OTR 2 0 0 8,531
VANGUARD BD INDEX FDS INTERMED TERM 921937819   620,515 7,918 SH   OTR 2 0 0 7,918
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,820,881 73,972 SH   OTR 2 0 0 73,972
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   51,170,739 681,181 SH   OTR 2 0 0 681,181
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,660,980 52,923 SH   OTR 2 0 0 52,923
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,001,533 67,457 SH   OTR 2 0 0 67,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,603,508 132,822 SH   OTR 2 0 0 132,822
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   983,934 4,041 SH   OTR 2 0 0 4,041
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,146,815 4,289 SH   OTR 2 0 0 4,289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   129,390,542 245,233 SH   OTR 2 0 0 245,233
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,226,144 22,851 SH   OTR 2 0 0 22,851
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,250,282 23,756 SH   OTR 2 0 0 23,756
VANGUARD INDEX FDS VALUE ETF 922908744   21,339,527 122,244 SH   OTR 2 0 0 122,244
VANGUARD INDEX FDS GROWTH ETF 922908736   29,875,027 77,817 SH   OTR 2 0 0 77,817
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,450,581 51,930 SH   OTR 2 0 0 51,930
VANGUARD INDEX FDS MID CAP ETF 922908629   13,264,292 50,277 SH   OTR 2 0 0 50,277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,332,197 7,945 SH   OTR 2 0 0 7,945
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,260,074 21,218 SH   OTR 2 0 0 21,218
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   242,525 5,170 SH   OTR 2 0 0 5,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,824,381 957,580 SH   OTR 2 0 0 957,580
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   718,218 11,400 SH   OTR 2 0 0 11,400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,010,776 200,597 SH   OTR 2 0 0 200,597
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,675,916 54,267 SH   OTR 2 0 0 54,267
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,608,528 559,622 SH   OTR 2 0 0 559,622
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   223,311 2,499 SH   OTR 2 0 0 2,499
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,199,564 138,929 SH   OTR 2 0 0 138,929
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   992,694 21,027 SH   OTR 2 0 0 21,027
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,391,075 16,610 SH   OTR 2 0 0 16,610
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,545,646 54,550 SH   OTR 2 0 0 54,550
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,707,416 48,771 SH   OTR 2 0 0 48,771
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,854,452 47,243 SH   OTR 2 0 0 47,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   741,862 9,341 SH   OTR 2 0 0 9,341
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   442,147 1,743 SH   OTR 2 0 0 1,743
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,461,105 17,154 SH   OTR 2 0 0 17,154
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,218,803 51,594 SH   OTR 2 0 0 51,594
VANGUARD STAR FDS VG TL INTL STK F 921909768   820,511 12,674 SH   OTR 2 0 0 12,674
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   105,178,309 1,991,555 SH   OTR 2 0 0 1,991,555
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,086,095 8,472 SH   OTR 2 0 0 8,472
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   782,608 8,865 SH   OTR 2 0 0 8,865
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   987,836 14,884 SH   OTR 2 0 0 14,884
VANGUARD WORLD FD ESG US STK ETF 921910733   211,209 2,078 SH   OTR 2 0 0 2,078
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   287,116 2,238 SH   OTR 2 0 0 2,238
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,497,198 4,650 SH   OTR 2 0 0 4,650
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   840,236 2,977 SH   OTR 2 0 0 2,977
VANGUARD WORLD FD INF TECH ETF 92204A702   1,203,106 2,051 SH   OTR 2 0 0 2,051
VANGUARD WORLD FD FINANCIALS ETF 92204A405   209,488 1,906 SH   OTR 2 0 0 1,906
VEEVA SYS INC CL A COM 922475108   271,304 1,291 SH   OTR 2 0 0 1,291
VENTAS INC COM 92276F100   264,304 4,124 SH   OTR 2 0 0 4,124
VERALTO CORP COM SHS 92338C103   232,276 2,087 SH   OTR 2 0 0 2,087
VEREN INC COM NEW 92340V107   73,130 11,891 SH   OTR 2 0 0 11,891
VERISIGN INC COM 92343E102   320,784 1,688 SH   OTR 2 0 0 1,688
VERISK ANALYTICS INC COM 92345Y106   338,554 1,269 SH   OTR 2 0 0 1,269
VERIZON COMMUNICATIONS INC COM 92343V104   1,384,507 30,831 SH   OTR 2 0 0 30,831
VERRICA PHARMACEUTICALS INC COM 92511W108   28,424 19,603 SH   OTR 2 0 0 19,603
VERTEX PHARMACEUTICALS INC COM 92532F100   4,746,234 10,208 SH   OTR 2 0 0 10,208
VERTIV HOLDINGS CO COM CL A 92537N108   1,082,313 10,886 SH   OTR 2 0 0 10,886
VIATRIS INC COM 92556V106   172,804 14,892 SH   OTR 2 0 0 14,892
VISA INC COM CL A 92826C839   21,797,893 79,276 SH   OTR 2 0 0 79,276
VISTRA CORP COM 92840M102   226,402 1,915 SH   OTR 2 0 0 1,915
VULCAN MATLS CO COM 929160109   380,082 1,518 SH   OTR 2 0 0 1,518
WALGREENS BOOTS ALLIANCE INC COM 931427108   132,594 14,757 SH   OTR 2 0 0 14,757
WALMART INC COM 931142103   19,762,430 244,877 SH   OTR 2 0 0 244,877
WARNER BROS DISCOVERY INC COM SER A 934423104   174,540 21,105 SH   OTR 2 0 0 21,105
WASTE CONNECTIONS INC COM 94106B101   229,833 1,287 SH   OTR 2 0 0 1,287
WASTE MGMT INC DEL COM 94106L109   1,428,689 6,893 SH   OTR 2 0 0 6,893
WEC ENERGY GROUP INC COM 92939U106   274,650 2,863 SH   OTR 2 0 0 2,863
WELLS FARGO CO NEW COM 949746101   1,460,157 25,903 SH   OTR 2 0 0 25,903
WELLTOWER INC COM 95040Q104   639,784 5,006 SH   OTR 2 0 0 5,006
WHEATON PRECIOUS METALS CORP COM 962879102   422,693 6,895 SH   OTR 2 0 0 6,895
WILLIAMS COS INC COM 969457100   592,563 13,012 SH   OTR 2 0 0 13,012
WILLIS TOWERS WATSON PLC LTD SHS G96629103   235,953 802 SH   OTR 2 0 0 802
WIPRO LTD SPON ADR 1 SH 97651M109   594,230 91,755 SH   OTR 2 0 0 91,755
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,123,201 261,314 SH   OTR 2 0 0 261,314
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   10,729,407 234,779 SH   OTR 2 0 0 234,779
WISDOMTREE TR US MIDCAP DIVID 97717W505   723,745 14,155 SH   OTR 2 0 0 14,155
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,966,831 20,968 SH   OTR 2 0 0 20,968
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   223,079 12,964 SH   OTR 2 0 0 12,964
WOORI FINL GROUP INC SPONSORED ADS 981064108   529,605 14,686 SH   OTR 2 0 0 14,686
WORKDAY INC CL A 98138H101   432,635 1,772 SH   OTR 2 0 0 1,772
WP CAREY INC COM 92936U109   237,928 3,815 SH   OTR 2 0 0 3,815
WYNDHAM HOTELS & RESORTS INC COM 98311A105   337,666 4,314 SH   OTR 2 0 0 4,314
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   86,355 30,300 SH   OTR 2 0 0 30,300
XPENG INC ADS 98422D105   125,588 10,056 SH   OTR 2 0 0 10,056
XPO INC COM 983793100   243,695 2,257 SH   OTR 2 0 0 2,257
XYLEM INC COM 98419M100   315,472 2,339 SH   OTR 2 0 0 2,339
YUM BRANDS INC COM 988498101   277,328 1,984 SH   OTR 2 0 0 1,984
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   870,121 2,350 SH   OTR 2 0 0 2,350
ZIMMER BIOMET HOLDINGS INC COM 98956P102   871,491 8,072 SH   OTR 2 0 0 8,072
ZOETIS INC CL A 98978V103   3,196,243 16,363 SH   OTR 2 0 0 16,363
ZSCALER INC COM 98980G102   274,810 1,607 SH   OTR 2 0 0 1,607
3-D SYS CORP DEL COM NEW 88554D205   76,254 26,850 SH   OTR 3 0 0 26,850
3M CO COM 88579Y101   1,311,723 9,596 SH   OTR 3 0 0 9,596
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,515,710 29,810 SH   OTR 3 0 0 29,810
ABBOTT LABS COM 002824100   2,243,391 19,677 SH   OTR 3 0 0 19,677
ABBVIE INC COM 00287Y109   9,287,387 47,030 SH   OTR 3 0 0 47,030
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   806,988 88,680 SH   OTR 3 0 0 88,680
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,294,865 22,188 SH   OTR 3 0 0 22,188
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,474,430 7,000 SH   OTR 3 0 0 7,000
ADOBE INC COM 00724F101   4,210,069 8,131 SH   OTR 3 0 0 8,131
ADVANCED MICRO DEVICES INC COM 007903107   13,888,880 84,647 SH   OTR 3 0 0 84,647
AFFIRM HLDGS INC COM CL A 00827B106   1,322,241 32,392 SH   OTR 3 0 0 32,392
AFLAC INC COM 001055102   596,823 5,338 SH   OTR 3 0 0 5,338
AGILENT TECHNOLOGIES INC COM 00846U101   316,419 2,131 SH   OTR 3 0 0 2,131
AGILYSYS INC COM 00847J105   215,543 1,978 SH   OTR 3 0 0 1,978
AGNC INVT CORP COM 00123Q104   113,407 10,842 SH   OTR 3 0 0 10,842
AGNICO EAGLE MINES LTD COM 008474108   479,749 5,955 SH   OTR 3 0 0 5,955
AIR PRODS & CHEMS INC COM 009158106   605,703 2,034 SH   OTR 3 0 0 2,034
AIRBNB INC COM CL A 009066101   710,897 5,606 SH   OTR 3 0 0 5,606
ALCOA CORP COM 013872106   279,609 7,248 SH   OTR 3 0 0 7,248
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   356,585 3,360 SH   OTR 3 0 0 3,360
ALIGN TECHNOLOGY INC COM 016255101   448,620 1,764 SH   OTR 3 0 0 1,764
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   353,157 10,122 SH   OTR 3 0 0 10,122
ALLSPRING MULTI SECTOR INCOM COM 94987D101   253,831 26,496 SH   OTR 3 0 0 26,496
ALLSTATE CORP COM 020002101   311,245 1,641 SH   OTR 3 0 0 1,641
ALPHABET INC CAP STK CL C 02079K107   20,567,759 123,020 SH   OTR 3 0 0 123,020
ALPHABET INC CAP STK CL A 02079K305   45,710,379 275,613 SH   OTR 3 0 0 275,613
ALPS ETF TR OSHARES US QUALT 00162Q387   332,586 6,159 SH   OTR 3 0 0 6,159
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   2,346 13,800 SH   OTR 3 0 0 13,800
ALTRIA GROUP INC COM 02209S103   2,803,540 54,928 SH   OTR 3 0 0 54,928
AMAZON COM INC COM 023135106   78,930,630 423,607 SH   OTR 3 0 0 423,607
AMBEV SA SPONSORED ADR 02319V103   32,672 13,390 SH   OTR 3 0 0 13,390
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,426,552 127,654 SH   OTR 3 0 0 127,654
AMERICAN CENTY ETF TR US SML CP VALU 025072877   24,396,998 254,268 SH   OTR 3 0 0 254,268
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,015,434 63,221 SH   OTR 3 0 0 63,221
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,963,907 41,670 SH   OTR 3 0 0 41,670
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,718,720 25,641 SH   OTR 3 0 0 25,641
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,069,202 62,991 SH   OTR 3 0 0 62,991
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   505,396 10,721 SH   OTR 3 0 0 10,721
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,905,201 39,437 SH   OTR 3 0 0 39,437
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,495,194 29,078 SH   OTR 3 0 0 29,078
AMERICAN ELEC PWR CO INC COM 025537101   1,655,606 16,137 SH   OTR 3 0 0 16,137
AMERICAN EXPRESS CO COM 025816109   4,169,272 15,373 SH   OTR 3 0 0 15,373
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   238,763 9,148 SH   OTR 3 0 0 9,148
AMERICAN TOWER CORP NEW COM 03027X100   927,002 3,986 SH   OTR 3 0 0 3,986
AMERICAN WTR WKS CO INC NEW COM 030420103   550,747 3,766 SH   OTR 3 0 0 3,766
AMERIPRISE FINL INC COM 03076C106   236,399 503 SH   OTR 3 0 0 503
AMGEN INC COM 031162100   6,957,929 21,594 SH   OTR 3 0 0 21,594
AMKOR TECHNOLOGY INC COM 031652100   328,423 10,733 SH   OTR 3 0 0 10,733
AMPHENOL CORP NEW CL A 032095101   1,915,533 29,397 SH   OTR 3 0 0 29,397
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   572,747 15,265 SH   OTR 3 0 0 15,265
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   68,586 20,721 SH   OTR 3 0 0 20,721
ANALOG DEVICES INC COM 032654105   1,028,402 4,468 SH   OTR 3 0 0 4,468
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   743,425 37,042 SH   OTR 3 0 0 37,042
AON PLC SHS CL A G0403H108   360,646 1,042 SH   OTR 3 0 0 1,042
APPLE INC COM 037833100   189,084,061 811,520 SH   OTR 3 0 0 811,520
APPLIED MATLS INC COM 038222105   5,129,008 25,385 SH   OTR 3 0 0 25,385
APPLOVIN CORP COM CL A 03831W108   503,270 3,855 SH   OTR 3 0 0 3,855
ARBOR REALTY TRUST INC COM 038923108   176,030 11,313 SH   OTR 3 0 0 11,313
ARCADIUM LITHIUM PLC COM SHS G0508H110   38,444 13,489 SH   OTR 3 0 0 13,489
ARCHER DANIELS MIDLAND CO COM 039483102   492,647 8,247 SH   OTR 3 0 0 8,247
ARES CAPITAL CORP COM 04010L103   590,019 28,177 SH   OTR 3 0 0 28,177
ARISTA NETWORKS INC COM 040413106   2,500,971 6,516 SH   OTR 3 0 0 6,516
ARK ETF TR INNOVATION ETF 00214Q104   16,866,570 354,862 SH   OTR 3 0 0 354,862
ARK ETF TR GENOMIC REV ETF 00214Q302   530,287 20,714 SH   OTR 3 0 0 20,714
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,369,927 16,092 SH   OTR 3 0 0 16,092
ARK ETF TR FINTECH INNOVA 00214Q708   787,733 26,416 SH   OTR 3 0 0 26,416
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,370,608 9,584 SH   OTR 3 0 0 9,584
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,316,919 3,981 SH   OTR 3 0 0 3,981
AST SPACEMOBILE INC COM CL A 00217D100   360,425 13,783 SH   OTR 3 0 0 13,783
ASTRAZENECA PLC SPONSORED ADR 046353108   432,451 5,551 SH   OTR 3 0 0 5,551
AT&T INC COM 00206R102   3,482,160 158,280 SH   OTR 3 0 0 158,280
ATI INC COM 01741R102   291,527 4,357 SH   OTR 3 0 0 4,357
ATOMERA INC COM 04965B100   26,300 10,000 SH   OTR 3 0 0 10,000
AUTODESK INC COM 052769106   458,674 1,665 SH   OTR 3 0 0 1,665
AUTOMATIC DATA PROCESSING IN COM 053015103   1,507,968 5,449 SH   OTR 3 0 0 5,449
AUTOZONE INC COM 053332102   1,852,224 588 SH   OTR 3 0 0 588
AVALONBAY CMNTYS INC COM 053484101   206,780 918 SH   OTR 3 0 0 918
AVANGRID INC COM 05351W103   268,735 7,509 SH   OTR 3 0 0 7,509
AVID BIOSERVICES INC COM 05368M106   989,434 86,945 SH   OTR 3 0 0 86,945
AXON ENTERPRISE INC COM 05464C101   2,287,710 5,725 SH   OTR 3 0 0 5,725
B2GOLD CORP COM 11777Q209   44,968 14,600 SH   OTR 3 0 0 14,600
BALL CORP COM 058498106   306,843 4,518 SH   OTR 3 0 0 4,518
BANCORP INC DEL COM 05969A105   217,210 4,060 SH   OTR 3 0 0 4,060
BANK AMERICA CORP COM 060505104   5,109,249 128,761 SH   OTR 3 0 0 128,761
BANK NEW YORK MELLON CORP COM 064058100   465,245 6,474 SH   OTR 3 0 0 6,474
BARRICK GOLD CORP COM 067901108   1,589,124 79,896 SH   OTR 3 0 0 79,896
BCE INC COM NEW 05534B760   215,249 6,185 SH   OTR 3 0 0 6,185
BECTON DICKINSON & CO COM 075887109   1,049,879 4,355 SH   OTR 3 0 0 4,355
BERKLEY W R CORP COM 084423102   609,053 10,736 SH   OTR 3 0 0 10,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,347,759 83,318 SH   OTR 3 0 0 83,318
BIONTECH SE SPONSORED ADS 09075V102   299,122 2,519 SH   OTR 3 0 0 2,519
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,200,439 165,766 SH   OTR 3 0 0 165,766
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,668,318 31,166 SH   OTR 3 0 0 31,166
BLACKROCK INC COM 09247X101   2,276,707 2,398 SH   OTR 3 0 0 2,398
BLACKROCK MUNIYIELD FD INC COM 09253W104   125,730 11,000 SH   OTR 3 0 0 11,000
BLACKSTONE INC COM 09260D107   5,193,480 33,915 SH   OTR 3 0 0 33,915
BLOCK INC CL A 852234103   632,230 9,418 SH   OTR 3 0 0 9,418
BLUE OWL CAPITAL CORPORATION COM 69121K104   717,471 49,243 SH   OTR 3 0 0 49,243
BLUE OWL CAPITAL INC COM CL A 09581B103   259,135 13,385 SH   OTR 3 0 0 13,385
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   284,856 2,600 SH   OTR 3 0 0 2,600
BOEING CO COM 097023105   8,052,410 52,962 SH   OTR 3 0 0 52,962
BOOKING HOLDINGS INC COM 09857L108   672,156 160 SH   OTR 3 0 0 160
BOSTON SCIENTIFIC CORP COM 101137107   245,785 2,933 SH   OTR 3 0 0 2,933
BP PLC SPONSORED ADR 055622104   773,163 24,631 SH   OTR 3 0 0 24,631
BRISTOL-MYERS SQUIBB CO COM 110122108   4,132,431 79,869 SH   OTR 3 0 0 79,869
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   371,433 10,154 SH   OTR 3 0 0 10,154
BROADCOM INC COM 11135F101   16,192,258 93,868 SH   OTR 3 0 0 93,868
BROOKFIELD CORP CL A LTD VT SH 11271J107   316,404 5,953 SH   OTR 3 0 0 5,953
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   251,366 7,174 SH   OTR 3 0 0 7,174
BROWN FORMAN CORP CL B 115637209   202,950 4,125 SH   OTR 3 0 0 4,125
BUILDERS FIRSTSOURCE INC COM 12008R107   1,791,266 9,240 SH   OTR 3 0 0 9,240
BUNGE GLOBAL SA COM SHS H11356104   225,171 2,330 SH   OTR 3 0 0 2,330
BUTTERFLY NETWORK INC COM CL A 124155102   21,240 12,000 SH   OTR 3 0 0 12,000
C3 AI INC CL A 12468P104   298,417 12,316 SH   OTR 3 0 0 12,316
CADENCE DESIGN SYSTEM INC COM 127387108   2,686,720 9,913 SH   OTR 3 0 0 9,913
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   3,062,646 256,718 SH   OTR 3 0 0 256,718
CAMTEK LTD ORD M20791105   399,286 5,000 SH   OTR 3 0 0 5,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   203,457 2,378 SH   OTR 3 0 0 2,378
CANADIAN SOLAR INC COM 136635109   167,600 10,000 SH   OTR 3 0 0 10,000
CAPITAL GROUP CORE BALANCED SHS 14021D107   6,493,999 209,147 SH   OTR 3 0 0 209,147
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   31,521,110 865,014 SH   OTR 3 0 0 865,014
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,347,949 77,876 SH   OTR 3 0 0 77,876
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,022,151 173,100 SH   OTR 3 0 0 173,100
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   328,624 12,185 SH   OTR 3 0 0 12,185
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   8,300,160 298,138 SH   OTR 3 0 0 298,138
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,214,039 46,856 SH   OTR 3 0 0 46,856
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,139,971 42,299 SH   OTR 3 0 0 42,299
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,604,834 199,171 SH   OTR 3 0 0 199,171
CAPITAL ONE FINL CORP COM 14040H105   594,096 3,968 SH   OTR 3 0 0 3,968
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   10,084,576 358,481 SH   OTR 3 0 0 358,481
CARLYLE GROUP INC COM 14316J108   1,061,534 24,652 SH   OTR 3 0 0 24,652
CARNIVAL CORP UNIT 99/99/9999 143658300   643,817 34,839 SH   OTR 3 0 0 34,839
CARRIER GLOBAL CORPORATION COM 14448C104   922,408 11,460 SH   OTR 3 0 0 11,460
CATERPILLAR INC COM 149123101   9,206,673 23,539 SH   OTR 3 0 0 23,539
CBRE GROUP INC CL A 12504L109   942,189 7,569 SH   OTR 3 0 0 7,569
CELSIUS HLDGS INC COM NEW 15118V207   1,133,319 36,139 SH   OTR 3 0 0 36,139
CEMEX SAB DE CV SPON ADR NEW 151290889   92,949 15,238 SH   OTR 3 0 0 15,238
CENCORA INC COM 03073E105   1,057,264 4,697 SH   OTR 3 0 0 4,697
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,810 10,080 SH   OTR 3 0 0 10,080
CHARLES RIV LABS INTL INC COM 159864107   1,245,047 6,321 SH   OTR 3 0 0 6,321
CHEMED CORP NEW COM 16359R103   409,261 681 SH   OTR 3 0 0 681
CHENIERE ENERGY INC COM NEW 16411R208   535,073 2,975 SH   OTR 3 0 0 2,975
CHEVRON CORP NEW COM 166764100   19,378,901 131,588 SH   OTR 3 0 0 131,588
CHIMERA INVT CORP COM SHS 16934Q802   1,373,949 86,794 SH   OTR 3 0 0 86,794
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,572,954 79,364 SH   OTR 3 0 0 79,364
CHUBB LIMITED COM H1467J104   1,435,723 4,978 SH   OTR 3 0 0 4,978
CINCINNATI FINL CORP COM 172062101   432,168 3,175 SH   OTR 3 0 0 3,175
CINTAS CORP COM 172908105   433,637 2,106 SH   OTR 3 0 0 2,106
CISCO SYS INC COM 17275R102   7,210,635 135,487 SH   OTR 3 0 0 135,487
CITIGROUP INC COM NEW 172967424   2,527,813 40,380 SH   OTR 3 0 0 40,380
CLEARSIDE BIOMEDICAL INC COM 185063104   24,067 18,950 SH   OTR 3 0 0 18,950
CLEVELAND-CLIFFS INC NEW COM 185899101   252,591 19,780 SH   OTR 3 0 0 19,780
CLOROX CO DEL COM 189054109   706,932 4,339 SH   OTR 3 0 0 4,339
CLOUDFLARE INC CL A COM 18915M107   958,223 11,846 SH   OTR 3 0 0 11,846
COCA COLA CO COM 191216100   6,013,848 83,688 SH   OTR 3 0 0 83,688
COHEN & STEERS QUALITY INCOM COM 19247L106   2,006,636 141,612 SH   OTR 3 0 0 141,612
COHERUS BIOSCIENCES INC COM 19249H103   10,400 10,000 SH   OTR 3 0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107   491,037 2,756 SH   OTR 3 0 0 2,756
COLGATE PALMOLIVE CO COM 194162103   2,681,787 25,834 SH   OTR 3 0 0 25,834
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   2,984,758 88,020 SH   OTR 3 0 0 88,020
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,602,987 20,832 SH   OTR 3 0 0 20,832
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,316,600 132,127 SH   OTR 3 0 0 132,127
COMCAST CORP NEW CL A 20030N101   1,994,887 47,759 SH   OTR 3 0 0 47,759
COMFORT SYS USA INC COM 199908104   3,233,269 8,283 SH   OTR 3 0 0 8,283
CONAGRA BRANDS INC COM 205887102   299,704 9,216 SH   OTR 3 0 0 9,216
CONOCOPHILLIPS COM 20825C104   2,623,774 24,922 SH   OTR 3 0 0 24,922
CONSOLIDATED EDISON INC COM 209115104   1,005,759 9,659 SH   OTR 3 0 0 9,659
CONSTELLATION BRANDS INC CL A 21036P108   227,047 881 SH   OTR 3 0 0 881
CONSTELLATION ENERGY CORP COM 21037T109   313,156 1,204 SH   OTR 3 0 0 1,204
COPART INC COM 217204106   776,830 14,825 SH   OTR 3 0 0 14,825
CORNING INC COM 219350105   522,929 11,582 SH   OTR 3 0 0 11,582
CORTEVA INC COM 22052L104   311,575 5,300 SH   OTR 3 0 0 5,300
COSTCO WHSL CORP NEW COM 22160K105   27,831,571 31,394 SH   OTR 3 0 0 31,394
COTERRA ENERGY INC COM 127097103   255,464 10,667 SH   OTR 3 0 0 10,667
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,567,774 75,665 SH   OTR 3 0 0 75,665
CROWDSTRIKE HLDGS INC CL A 22788C105   3,389,480 12,085 SH   OTR 3 0 0 12,085
CROWN CASTLE INC COM 22822V101   688,621 5,805 SH   OTR 3 0 0 5,805
CSX CORP COM 126408103   799,357 23,150 SH   OTR 3 0 0 23,150
CUMMINS INC COM 231021106   889,531 2,747 SH   OTR 3 0 0 2,747
CVB FINL CORP COM 126600105   186,936 10,490 SH   OTR 3 0 0 10,490
CVS HEALTH CORP COM 126650100   1,178,019 18,734 SH   OTR 3 0 0 18,734
D R HORTON INC COM 23331A109   2,052,265 10,758 SH   OTR 3 0 0 10,758
DANAHER CORPORATION COM 235851102   1,645,015 5,917 SH   OTR 3 0 0 5,917
DARDEN RESTAURANTS INC COM 237194105   279,304 1,702 SH   OTR 3 0 0 1,702
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   289,921 6,956 SH   OTR 3 0 0 6,956
DBX ETF TR XTRACK MSCI EAFE 233051200   2,756,402 65,597 SH   OTR 3 0 0 65,597
DBX ETF TR XTRACK MSCI EMRG 233051101   328,913 12,497 SH   OTR 3 0 0 12,497
DEERE & CO COM 244199105   2,177,470 5,218 SH   OTR 3 0 0 5,218
DELL TECHNOLOGIES INC CL C 24703L202   627,848 5,297 SH   OTR 3 0 0 5,297
DELTA AIR LINES INC DEL COM NEW 247361702   1,321,397 26,017 SH   OTR 3 0 0 26,017
DEVON ENERGY CORP NEW COM 25179M103   531,992 13,599 SH   OTR 3 0 0 13,599
DIAGEO PLC SPON ADR NEW 25243Q205   437,380 3,117 SH   OTR 3 0 0 3,117
DIAMONDBACK ENERGY INC COM 25278X109   2,478,457 14,376 SH   OTR 3 0 0 14,376
DICKS SPORTING GOODS INC COM 253393102   1,266,573 6,069 SH   OTR 3 0 0 6,069
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,054,602 70,725 SH   OTR 3 0 0 70,725
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,606,734 28,883 SH   OTR 3 0 0 28,883
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   899,700 22,668 SH   OTR 3 0 0 22,668
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   593,603 17,423 SH   OTR 3 0 0 17,423
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,128,184 18,138 SH   OTR 3 0 0 18,138
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,522,554 47,909 SH   OTR 3 0 0 47,909
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   380,023 9,115 SH   OTR 3 0 0 9,115
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   348,451 9,151 SH   OTR 3 0 0 9,151
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   592,509 21,617 SH   OTR 3 0 0 21,617
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,462,949 91,187 SH   OTR 3 0 0 91,187
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   20,893,583 609,320 SH   OTR 3 0 0 609,320
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   986,544 15,210 SH   OTR 3 0 0 15,210
DISCOVER FINL SVCS COM 254709108   250,566 1,786 SH   OTR 3 0 0 1,786
DISNEY WALT CO COM 254687106   4,827,251 50,185 SH   OTR 3 0 0 50,185
DNP SELECT INCOME FD INC COM 23325P104   161,581 16,094 SH   OTR 3 0 0 16,094
DOCUSIGN INC COM 256163106   233,210 3,756 SH   OTR 3 0 0 3,756
DOMINION ENERGY INC COM 25746U109   2,292,291 39,666 SH   OTR 3 0 0 39,666
DOMINOS PIZZA INC COM 25754A201   370,181 861 SH   OTR 3 0 0 861
DOVER CORP COM 260003108   320,889 1,674 SH   OTR 3 0 0 1,674
DOW INC COM 260557103   887,579 16,247 SH   OTR 3 0 0 16,247
DRAFTKINGS INC NEW COM CL A 26142V105   268,755 6,856 SH   OTR 3 0 0 6,856
DTE ENERGY CO COM 233331107   366,200 2,852 SH   OTR 3 0 0 2,852
DUKE ENERGY CORP NEW COM NEW 26441C204   2,038,046 17,676 SH   OTR 3 0 0 17,676
DUPONT DE NEMOURS INC COM 26614N102   447,172 5,018 SH   OTR 3 0 0 5,018
DUTCH BROS INC CL A 26701L100   404,315 12,623 SH   OTR 3 0 0 12,623
EASTMAN CHEM CO COM 277432100   253,882 2,268 SH   OTR 3 0 0 2,268
EATON CORP PLC SHS G29183103   1,589,743 4,796 SH   OTR 3 0 0 4,796
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,567,494 113,587 SH   OTR 3 0 0 113,587
EBAY INC. COM 278642103   419,589 6,444 SH   OTR 3 0 0 6,444
ECOLAB INC COM 278865100   810,764 3,175 SH   OTR 3 0 0 3,175
EDISON INTL COM 281020107   806,341 9,259 SH   OTR 3 0 0 9,259
EDWARDS LIFESCIENCES CORP COM 28176E108   379,179 5,746 SH   OTR 3 0 0 5,746
ELECTRONIC ARTS INC COM 285512109   532,453 3,712 SH   OTR 3 0 0 3,712
ELEVANCE HEALTH INC COM 036752103   2,615,459 5,030 SH   OTR 3 0 0 5,030
ELI LILLY & CO COM 532457108   8,348,376 9,423 SH   OTR 3 0 0 9,423
EMCOR GROUP INC COM 29084Q100   446,460 1,037 SH   OTR 3 0 0 1,037
EMERSON ELEC CO COM 291011104   3,349,715 30,627 SH   OTR 3 0 0 30,627
ENBRIDGE INC COM 29250N105   1,067,039 26,275 SH   OTR 3 0 0 26,275
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,287,984 329,469 SH   OTR 3 0 0 329,469
ENOVIX CORPORATION COM 293594107   209,356 22,415 SH   OTR 3 0 0 22,415
ENPHASE ENERGY INC COM 29355A107   1,597,990 14,139 SH   OTR 3 0 0 14,139
ENTERGY CORP NEW COM 29364G103   324,975 2,469 SH   OTR 3 0 0 2,469
ENTERPRISE PRODS PARTNERS L COM 293792107   4,744,206 162,975 SH   OTR 3 0 0 162,975
EQUINIX INC COM 29444U700   1,439,094 1,621 SH   OTR 3 0 0 1,621
ESSEX PPTY TR INC COM 297178105   1,721,477 5,827 SH   OTR 3 0 0 5,827
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   273,944 6,893 SH   OTR 3 0 0 6,893
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   453,033 12,998 SH   OTR 3 0 0 12,998
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   585,541 25,228 SH   OTR 3 0 0 25,228
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,575,535 74,388 SH   OTR 3 0 0 74,388
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   253,863 10,102 SH   OTR 3 0 0 10,102
ETSY INC COM 29786A106   280,371 5,049 SH   OTR 3 0 0 5,049
EVERI HLDGS INC COM 30034T103   173,211 13,182 SH   OTR 3 0 0 13,182
EVERSOURCE ENERGY COM 30040W108   400,855 5,891 SH   OTR 3 0 0 5,891
EXP WORLD HLDGS INC COM 30212W100   452,374 32,106 SH   OTR 3 0 0 32,106
EXXON MOBIL CORP COM 30231G102   18,601,791 158,691 SH   OTR 3 0 0 158,691
FACTSET RESH SYS INC COM 303075105   706,354 1,536 SH   OTR 3 0 0 1,536
FAIR ISAAC CORP COM 303250104   4,472,271 2,301 SH   OTR 3 0 0 2,301
FEDERAL AGRIC MTG CORP CL C 313148306   259,759 1,386 SH   OTR 3 0 0 1,386
FEDEX CORP COM 31428X106   859,406 3,140 SH   OTR 3 0 0 3,140
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   374,009 11,630 SH   OTR 3 0 0 11,630
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   5,405,047 167,989 SH   OTR 3 0 0 167,989
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   733,680 10,166 SH   OTR 3 0 0 10,166
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   433,371 8,363 SH   OTR 3 0 0 8,363
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   324,335 4,455 SH   OTR 3 0 0 4,455
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   1,391,051 51,029 SH   OTR 3 0 0 51,029
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   244,335 4,436 SH   OTR 3 0 0 4,436
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   725,333 8,201 SH   OTR 3 0 0 8,201
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   48,443,799 1,060,968 SH   OTR 3 0 0 1,060,968
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   405,183 2,322 SH   OTR 3 0 0 2,322
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,080,432 365,435 SH   OTR 3 0 0 365,435
FIFTH THIRD BANCORP COM 316773100   697,445 16,280 SH   OTR 3 0 0 16,280
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   385,094 19,245 SH   OTR 3 0 0 19,245
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   14,881,251 234,461 SH   OTR 3 0 0 234,461
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,926,514 106,437 SH   OTR 3 0 0 106,437
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,118,560 42,219 SH   OTR 3 0 0 42,219
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   236,955 4,109 SH   OTR 3 0 0 4,109
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   218,501 9,223 SH   OTR 3 0 0 9,223
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   337,447 3,017 SH   OTR 3 0 0 3,017
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   748,384 5,881 SH   OTR 3 0 0 5,881
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,901,042 21,766 SH   OTR 3 0 0 21,766
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   291,305 9,331 SH   OTR 3 0 0 9,331
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   232,575 9,551 SH   OTR 3 0 0 9,551
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,342,218 56,428 SH   OTR 3 0 0 56,428
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,016,464 9,940 SH   OTR 3 0 0 9,940
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   257,015 8,974 SH   OTR 3 0 0 8,974
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   562,379 10,999 SH   OTR 3 0 0 10,999
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   207,956 2,785 SH   OTR 3 0 0 2,785
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   249,945 2,680 SH   OTR 3 0 0 2,680
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,662,542 101,992 SH   OTR 3 0 0 101,992
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,641,643 80,158 SH   OTR 3 0 0 80,158
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,890,027 152,974 SH   OTR 3 0 0 152,974
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,243,401 20,520 SH   OTR 3 0 0 20,520
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,445,709 157,770 SH   OTR 3 0 0 157,770
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   901,575 15,472 SH   OTR 3 0 0 15,472
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   941,779 49,051 SH   OTR 3 0 0 49,051
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,910,661 89,305 SH   OTR 3 0 0 89,305
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,851,370 23,056 SH   OTR 3 0 0 23,056
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,656,203 67,111 SH   OTR 3 0 0 67,111
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   4,765,001 193,385 SH   OTR 3 0 0 193,385
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,439,618 31,371 SH   OTR 3 0 0 31,371
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,094,314 332,444 SH   OTR 3 0 0 332,444
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,891,374 13,650 SH   OTR 3 0 0 13,650
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,611,780 365,002 SH   OTR 3 0 0 365,002
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   767,598 15,535 SH   OTR 3 0 0 15,535
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   200,618 3,861 SH   OTR 3 0 0 3,861
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   6,870,650 274,387 SH   OTR 3 0 0 274,387
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,658,591 58,766 SH   OTR 3 0 0 58,766
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,744,472 268,383 SH   OTR 3 0 0 268,383
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   13,894,096 457,796 SH   OTR 3 0 0 457,796
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   24,375,361 815,502 SH   OTR 3 0 0 815,502
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,005,061 95,472 SH   OTR 3 0 0 95,472
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,238,014 9,869 SH   OTR 3 0 0 9,869
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,671,796 19,193 SH   OTR 3 0 0 19,193
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,631,344 365,604 SH   OTR 3 0 0 365,604
FIRSTENERGY CORP COM 337932107   332,733 7,502 SH   OTR 3 0 0 7,502
FISERV INC COM 337738108   1,575,531 8,770 SH   OTR 3 0 0 8,770
FIVE STAR BANCORP COM 33830T103   390,126 13,122 SH   OTR 3 0 0 13,122
FLEXSHARES TR QUALT DIVD IDX 33939L860   264,108 3,683 SH   OTR 3 0 0 3,683
FLEXSHARES TR STOX US ESG SLCT 33939L696   215,051 1,583 SH   OTR 3 0 0 1,583
FORD MTR CO COM 345370860   1,493,248 141,406 SH   OTR 3 0 0 141,406
FORTINET INC COM 34959E109   3,452,759 44,523 SH   OTR 3 0 0 44,523
FRANCO NEV CORP COM 351858105   371,508 2,990 SH   OTR 3 0 0 2,990
FRANKLIN RESOURCES INC COM 354613101   363,043 18,017 SH   OTR 3 0 0 18,017
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,434,795 41,871 SH   OTR 3 0 0 41,871
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   724,517 13,007 SH   OTR 3 0 0 13,007
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   236,562 4,065 SH   OTR 3 0 0 4,065
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   393,522 7,831 SH   OTR 3 0 0 7,831
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   290,772 10,698 SH   OTR 3 0 0 10,698
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   4,296,993 171,811 SH   OTR 3 0 0 171,811
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   8,682,590 261,839 SH   OTR 3 0 0 261,839
FREEPORT-MCMORAN INC CL B 35671D857   1,378,131 27,607 SH   OTR 3 0 0 27,607
FRESHPET INC COM 358039105   265,607 1,942 SH   OTR 3 0 0 1,942
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,227,806 193,355 SH   OTR 3 0 0 193,355
FS KKR CAP CORP COM 302635206   4,728,598 239,665 SH   OTR 3 0 0 239,665
GALLAGHER ARTHUR J & CO COM 363576109   1,314,513 4,672 SH   OTR 3 0 0 4,672
GAMING & LEISURE PPTYS INC COM 36467J108   203,595 3,957 SH   OTR 3 0 0 3,957
GARMIN LTD SHS H2906T109   209,664 1,191 SH   OTR 3 0 0 1,191
GE AEROSPACE COM NEW 369604301   1,452,557 7,703 SH   OTR 3 0 0 7,703
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   291,574 3,107 SH   OTR 3 0 0 3,107
GE VERNOVA INC COM 36828A101   489,307 1,919 SH   OTR 3 0 0 1,919
GENERAL DYNAMICS CORP COM 369550108   1,819,136 6,020 SH   OTR 3 0 0 6,020
GENERAL MLS INC COM 370334104   606,633 8,214 SH   OTR 3 0 0 8,214
GENERAL MTRS CO COM 37045V100   341,916 7,625 SH   OTR 3 0 0 7,625
GENUINE PARTS CO COM 372460105   408,597 2,925 SH   OTR 3 0 0 2,925
GENWORTH FINL INC COM SHS 37247D106   180,251 26,314 SH   OTR 3 0 0 26,314
GILEAD SCIENCES INC COM 375558103   923,533 11,015 SH   OTR 3 0 0 11,015
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,705,400 114,320 SH   OTR 3 0 0 114,320
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   358,102 8,215 SH   OTR 3 0 0 8,215
GLOBAL X FDS GLOBAL X SILVER 37954Y848   422,464 12,039 SH   OTR 3 0 0 12,039
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   390,656 13,655 SH   OTR 3 0 0 13,655
GLOBAL X FDS RUSSELL 2000 37954Y459   272,885 16,886 SH   OTR 3 0 0 16,886
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,123,913 30,237 SH   OTR 3 0 0 30,237
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,393,143 77,225 SH   OTR 3 0 0 77,225
GLOBAL X FDS INTERNET OF THNG 37954Y780   728,082 20,958 SH   OTR 3 0 0 20,958
GLOBAL X FDS US PFD ETF 37954Y657   4,007,735 192,865 SH   OTR 3 0 0 192,865
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,979,448 61,569 SH   OTR 3 0 0 61,569
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   326,722 13,915 SH   OTR 3 0 0 13,915
GLOBAL X FDS GLOBX SUPDV US 37950E291   354,556 18,970 SH   OTR 3 0 0 18,970
GLOBAL X FDS S&P 500 COVERED 37954Y475   360,262 8,681 SH   OTR 3 0 0 8,681
GLOBAL X FDS DOW 30 COVERED C 37960A859   352,405 15,302 SH   OTR 3 0 0 15,302
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,867,697 24,107 SH   OTR 3 0 0 24,107
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   281,736 5,876 SH   OTR 3 0 0 5,876
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,026,368 10,234 SH   OTR 3 0 0 10,234
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,143,754 61,058 SH   OTR 3 0 0 61,058
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,497,982 41,415 SH   OTR 3 0 0 41,415
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,464,750 48,672 SH   OTR 3 0 0 48,672
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   2,644,228 53,865 SH   OTR 3 0 0 53,865
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,619,857 23,197 SH   OTR 3 0 0 23,197
GOLDMAN SACHS GROUP INC COM 38141G104   2,197,862 4,439 SH   OTR 3 0 0 4,439
GRAINGER W W INC COM 384802104   1,676,477 1,614 SH   OTR 3 0 0 1,614
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   58,698 10,426 SH   OTR 3 0 0 10,426
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   515,757 10,213 SH   OTR 3 0 0 10,213
GREENBRIER COS INC COM 393657101   1,117,443 21,958 SH   OTR 3 0 0 21,958
HALLIBURTON CO COM 406216101   285,991 9,845 SH   OTR 3 0 0 9,845
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   504,622 12,808 SH   OTR 3 0 0 12,808
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   6,721,789 192,271 SH   OTR 3 0 0 192,271
HARTFORD FINL SVCS GROUP INC COM 416515104   694,231 5,903 SH   OTR 3 0 0 5,903
HCA HEALTHCARE INC COM 40412C101   1,064,656 2,620 SH   OTR 3 0 0 2,620
HEALTHCARE RLTY TR CL A COM 42226K105   238,249 13,127 SH   OTR 3 0 0 13,127
HEALTHPEAK PROPERTIES INC COM 42250P103   248,025 10,845 SH   OTR 3 0 0 10,845
HEARTLAND FINL USA INC COM 42234Q102   241,769 4,264 SH   OTR 3 0 0 4,264
HEWLETT PACKARD ENTERPRISE C COM 42824C109   448,245 21,908 SH   OTR 3 0 0 21,908
HILTON WORLDWIDE HLDGS INC COM 43300A203   203,447 883 SH   OTR 3 0 0 883
HOME DEPOT INC COM 437076102   14,272,413 35,223 SH   OTR 3 0 0 35,223
HONEYWELL INTL INC COM 438516106   2,782,922 13,463 SH   OTR 3 0 0 13,463
HOWMET AEROSPACE INC COM 443201108   201,904 2,014 SH   OTR 3 0 0 2,014
HP INC COM 40434L105   721,760 20,122 SH   OTR 3 0 0 20,122
HYATT HOTELS CORP COM CL A 448579102   240,933 1,583 SH   OTR 3 0 0 1,583
I MAB SPONSORED ADS 44975P103   39,103 31,535 SH   OTR 3 0 0 31,535
ILLINOIS TOOL WKS INC COM 452308109   1,163,140 4,438 SH   OTR 3 0 0 4,438
IMPINJ INC COM 453204109   281,259 1,299 SH   OTR 3 0 0 1,299
INGERSOLL RAND INC COM 45687V106   1,462,501 14,899 SH   OTR 3 0 0 14,899
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   637,656 16,246 SH   OTR 3 0 0 16,246
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   638,888 16,875 SH   OTR 3 0 0 16,875
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   944,778 26,807 SH   OTR 3 0 0 26,807
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   849,104 26,693 SH   OTR 3 0 0 26,693
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   777,849 21,643 SH   OTR 3 0 0 21,643
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   388,697 9,407 SH   OTR 3 0 0 9,407
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   410,063 11,378 SH   OTR 3 0 0 11,378
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   510,330 12,607 SH   OTR 3 0 0 12,607
INOTIV INC COM 45783Q100   156,937 92,316 SH   OTR 3 0 0 92,316
INSMED INC COM PAR $.01 457669307   657,657 9,009 SH   OTR 3 0 0 9,009
INTEL CORP COM 458140100   3,005,260 128,102 SH   OTR 3 0 0 128,101
INTERCONTINENTAL EXCHANGE IN COM 45866F104   391,778 2,439 SH   OTR 3 0 0 2,439
INTERNATIONAL BUSINESS MACHS COM 459200101   5,356,119 24,227 SH   OTR 3 0 0 24,227
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   267,300 2,547 SH   OTR 3 0 0 2,547
INTUIT COM 461202103   677,498 1,091 SH   OTR 3 0 0 1,091
INTUITIVE SURGICAL INC COM NEW 46120E602   6,424,338 13,077 SH   OTR 3 0 0 13,077
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   3,687,773 143,829 SH   OTR 3 0 0 143,829
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,415,971 48,146 SH   OTR 3 0 0 48,146
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   753,942 19,732 SH   OTR 3 0 0 19,732
INVESCO CALIF VALUE MUN INCO COM 46132H106   130,680 12,000 SH   OTR 3 0 0 12,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   441,170 19,810 SH   OTR 3 0 0 19,810
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   4,399,399 175,415 SH   OTR 3 0 0 175,415
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   255,656 5,255 SH   OTR 3 0 0 5,255
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,939,999 38,363 SH   OTR 3 0 0 38,363
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,087,659 43,046 SH   OTR 3 0 0 43,046
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,954,818 174,028 SH   OTR 3 0 0 174,028
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   633,999 51,336 SH   OTR 3 0 0 51,336
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,296,590 21,242 SH   OTR 3 0 0 21,242
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   16,856,124 171,879 SH   OTR 3 0 0 171,879
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,263,740 36,008 SH   OTR 3 0 0 36,008
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   2,270,128 21,485 SH   OTR 3 0 0 21,485
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   765,143 35,588 SH   OTR 3 0 0 35,588
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   487,807 16,062 SH   OTR 3 0 0 16,062
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   52,750,505 262,636 SH   OTR 3 0 0 262,636
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,889,114 111,136 SH   OTR 3 0 0 111,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   223,550 10,826 SH   OTR 3 0 0 10,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,567,252 74,207 SH   OTR 3 0 0 74,207
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,865,943 51,222 SH   OTR 3 0 0 51,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   937,252 28,954 SH   OTR 3 0 0 28,954
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   304,668 13,893 SH   OTR 3 0 0 13,893
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   402,697 7,265 SH   OTR 3 0 0 7,265
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20,086,293 298,592 SH   OTR 3 0 0 298,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   273,689 7,260 SH   OTR 3 0 0 7,260
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,126,403 52,336 SH   OTR 3 0 0 52,336
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,156,074 40,516 SH   OTR 3 0 0 40,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,115,867 22,973 SH   OTR 3 0 0 22,973
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,957,906 41,193 SH   OTR 3 0 0 41,193
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,936,108 63,074 SH   OTR 3 0 0 63,074
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   235,682 2,013 SH   OTR 3 0 0 2,013
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   726,717 6,321 SH   OTR 3 0 0 6,321
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   207,731 1,726 SH   OTR 3 0 0 1,726
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   282,599 3,249 SH   OTR 3 0 0 3,249
INVESCO MUNI INCOME OPP TRST COM 46132X101   104,787 15,275 SH   OTR 3 0 0 15,275
INVESCO QQQ TR UNIT SER 1 46090E103   88,759,475 181,858 SH   OTR 3 0 0 181,858
INVESCO QUALITY MUN INCOME T COM 46133G107   1,009,957 96,739 SH   OTR 3 0 0 96,739
INVESCO SR INCOME TR COM 46131H107   227,025 55,780 SH   OTR 3 0 0 55,780
INVESCO VALUE MUN INCOME TR COM 46132P108   241,745 18,769 SH   OTR 3 0 0 18,769
IONQ INC COM 46222L108   114,695 13,123 SH   OTR 3 0 0 13,123
ISHARES GOLD TR ISHARES NEW 464285204   9,035,162 181,794 SH   OTR 3 0 0 181,794
ISHARES INC CORE MSCI EMKT 46434G103   4,877,266 84,955 SH   OTR 3 0 0 84,955
ISHARES INC MSCI EMRG CHN 46434G764   3,800,788 62,196 SH   OTR 3 0 0 62,196
ISHARES INC ESG AWR MSCI EM 46434G863   215,199 5,910 SH   OTR 3 0 0 5,910
ISHARES INC JP MRG EM CRP BD 464286251   6,403,522 139,207 SH   OTR 3 0 0 139,207
ISHARES INC MSCI JPN ETF NEW 46434G822   319,784 4,470 SH   OTR 3 0 0 4,470
ISHARES INC MSCI EQUAL WEITE 464286681   498,901 5,211 SH   OTR 3 0 0 5,211
ISHARES INC MSCI EMERG MRKT 464286533   214,061 3,414 SH   OTR 3 0 0 3,414
ISHARES SILVER TR ISHARES 46428Q109   871,420 30,673 SH   OTR 3 0 0 30,673
ISHARES TR IBONDS DEC 25 46435U432   266,307 9,989 SH   OTR 3 0 0 9,989
ISHARES TR CORE HIGH DV ETF 46429B663   929,226 7,900 SH   OTR 3 0 0 7,900
ISHARES TR 3 7 YR TREAS BD 464288661   4,231,385 35,378 SH   OTR 3 0 0 35,378
ISHARES TR S&P 500 VAL ETF 464287408   7,831,878 39,722 SH   OTR 3 0 0 39,722
ISHARES TR RESIDENTIAL MULT 464288562   1,245,479 14,023 SH   OTR 3 0 0 14,023
ISHARES TR MSCI USA QLT FCT 46432F339   14,081,988 78,539 SH   OTR 3 0 0 78,539
ISHARES TR 7-10 YR TRSY BD 464287440   4,305,382 43,879 SH   OTR 3 0 0 43,879
ISHARES TR GLOBAL ENERG ETF 464287341   292,346 7,222 SH   OTR 3 0 0 7,222
ISHARES TR MSCI INDIA SM CP 46429B614   1,323,540 15,390 SH   OTR 3 0 0 15,390
ISHARES TR RUS 2000 VAL ETF 464287630   2,237,626 13,413 SH   OTR 3 0 0 13,413
ISHARES TR JPMORGAN USD EMG 464288281   851,727 9,102 SH   OTR 3 0 0 9,102
ISHARES TR IBONDS DEC 27 46435U283   371,545 14,599 SH   OTR 3 0 0 14,599
ISHARES TR CORE DIV GRWTH 46434V621   4,764,676 76,004 SH   OTR 3 0 0 76,004
ISHARES TR U.S. FINLS ETF 464287788   1,616,606 15,559 SH   OTR 3 0 0 15,559
ISHARES TR HIGH YLD SYSTM B 46435G250   3,079,617 64,079 SH   OTR 3 0 0 64,079
ISHARES TR ISHS 1-5YR INVS 464288646   678,102 12,877 SH   OTR 3 0 0 12,877
ISHARES TR MSCI KLD400 SOC 464288570   1,368,836 12,582 SH   OTR 3 0 0 12,582
ISHARES TR 1 3 YR TREAS BD 464287457   1,247,071 14,998 SH   OTR 3 0 0 14,998
ISHARES TR MSCI EAFE MIN VL 46429B689   1,682,898 21,941 SH   OTR 3 0 0 21,941
ISHARES TR MRGSTR SM CP GR 464288604   216,942 4,431 SH   OTR 3 0 0 4,431
ISHARES TR CORE S&P US GWT 464287671   3,475,066 26,344 SH   OTR 3 0 0 26,344
ISHARES TR US INDUSTRIALS 464287754   3,763,127 28,152 SH   OTR 3 0 0 28,152
ISHARES TR CORE MSCI INTL 46435G326   629,183 8,883 SH   OTR 3 0 0 8,883
ISHARES TR S&P MC 400GR ETF 464287606   5,154,964 56,075 SH   OTR 3 0 0 56,075
ISHARES TR CORE MSCI EAFE 46432F842   8,870,995 113,658 SH   OTR 3 0 0 113,658
ISHARES TR SHRT NAT MUN ETF 464288158   572,688 5,393 SH   OTR 3 0 0 5,393
ISHARES TR FALN ANGLS USD 46435G474   441,624 16,153 SH   OTR 3 0 0 16,153
ISHARES TR CORE S&P TTL STK 464287150   10,685,993 85,066 SH   OTR 3 0 0 85,066
ISHARES TR IBONDS DEC 2029 46436E163   373,632 14,658 SH   OTR 3 0 0 14,658
ISHARES TR MSCI EAFE ETF 464287465   1,289,340 15,417 SH   OTR 3 0 0 15,417
ISHARES TR PFD AND INCM SEC 464288687   7,867,986 236,774 SH   OTR 3 0 0 236,774
ISHARES TR S&P SML 600 GWT 464287887   831,644 5,962 SH   OTR 3 0 0 5,962
ISHARES TR RUS TP200 GR ETF 464289438   37,847,074 171,993 SH   OTR 3 0 0 171,993
ISHARES TR CONV BD ETF 46435G102   1,623,141 19,399 SH   OTR 3 0 0 19,399
ISHARES TR EAFE SML CP ETF 464288273   389,415 5,752 SH   OTR 3 0 0 5,752
ISHARES TR CORE S&P SCP ETF 464287804   11,534,149 98,616 SH   OTR 3 0 0 98,616
ISHARES TR COHEN STEER REIT 464287564   347,828 5,277 SH   OTR 3 0 0 5,277
ISHARES TR RUS MD CP GR ETF 464287481   3,512,510 29,947 SH   OTR 3 0 0 29,947
ISHARES TR EXPND TEC SC ETF 464287549   9,450,891 98,508 SH   OTR 3 0 0 98,508
ISHARES TR RUS 1000 ETF 464287622   3,307,014 10,519 SH   OTR 3 0 0 10,519
ISHARES TR GLOBAL TECH ETF 464287291   4,590,316 55,620 SH   OTR 3 0 0 55,620
ISHARES TR U.S. INSRNCE ETF 464288786   3,373,496 26,141 SH   OTR 3 0 0 26,141
ISHARES TR U.S. TECH ETF 464287721   6,634,073 43,755 SH   OTR 3 0 0 43,755
ISHARES TR CORE TOTAL USD 46434V613   13,929,667 295,621 SH   OTR 3 0 0 295,621
ISHARES TR RUS MID CAP ETF 464287499   1,434,836 16,279 SH   OTR 3 0 0 16,279
ISHARES TR US OIL GS EX ETF 464288851   371,254 4,060 SH   OTR 3 0 0 4,060
ISHARES TR S&P 500 GRWT ETF 464287309   15,025,194 156,921 SH   OTR 3 0 0 156,921
ISHARES TR ISHS 5-10YR INVT 464288638   995,187 18,525 SH   OTR 3 0 0 18,525
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,420,733 113,391 SH   OTR 3 0 0 113,391
ISHARES TR U.S. MED DVC ETF 464288810   1,269,000 21,429 SH   OTR 3 0 0 21,429
ISHARES TR IBONDS DEC 29 46436E205   1,544,513 65,696 SH   OTR 3 0 0 65,696
ISHARES TR U.S. ENERGY ETF 464287796   253,180 5,464 SH   OTR 3 0 0 5,464
ISHARES TR US HLTHCR PR ETF 464288828   293,707 5,143 SH   OTR 3 0 0 5,143
ISHARES TR RUS 1000 GRW ETF 464287614   25,877,372 68,936 SH   OTR 3 0 0 68,936
ISHARES TR ESG AWR MSCI USA 46435G425   3,005,748 23,821 SH   OTR 3 0 0 23,821
ISHARES TR RUS 2000 GRW ETF 464287648   672,302 2,367 SH   OTR 3 0 0 2,367
ISHARES TR EAFE GRWTH ETF 464288885   7,373,969 68,500 SH   OTR 3 0 0 68,500
ISHARES TR US CONSUM DISCRE 464287580   551,296 6,269 SH   OTR 3 0 0 6,269
ISHARES TR US HLTHCARE ETF 464287762   2,310,794 35,551 SH   OTR 3 0 0 35,551
ISHARES TR CORE MSCI TOTAL 46432F834   271,128 3,733 SH   OTR 3 0 0 3,733
ISHARES TR MSCI USA MIN VOL 46429B697   11,536,956 126,349 SH   OTR 3 0 0 126,349
ISHARES TR 20 YR TR BD ETF 464287432   10,981,407 111,941 SH   OTR 3 0 0 111,941
ISHARES TR MSCI DENMARK ETF 46429B523   990,883 7,801 SH   OTR 3 0 0 7,801
ISHARES TR INTL SEL DIV ETF 464288448   2,346,734 77,629 SH   OTR 3 0 0 77,629
ISHARES TR MSCI USA ESG SLC 464288802   1,277,223 10,611 SH   OTR 3 0 0 10,611
ISHARES TR MSCI USA VALUE 46432F388   248,553 2,279 SH   OTR 3 0 0 2,279
ISHARES TR GLOBAL 100 ETF 464287572   237,984 2,400 SH   OTR 3 0 0 2,400
ISHARES TR MSCI POLAND ETF 46429B606   1,388,540 57,283 SH   OTR 3 0 0 57,283
ISHARES TR MSCI IRELAND ETF 46429B507   1,354,583 19,743 SH   OTR 3 0 0 19,743
ISHARES TR RUS TOP 200 ETF 464289446   1,702,902 12,125 SH   OTR 3 0 0 12,125
ISHARES TR ISHARES BIOTECH 464287556   438,742 3,013 SH   OTR 3 0 0 3,013
ISHARES TR MSCI EMG MKT ETF 464287234   1,650,847 35,998 SH   OTR 3 0 0 35,998
ISHARES TR ISHARES SEMICDTR 464287523   1,555,116 6,744 SH   OTR 3 0 0 6,744
ISHARES TR MRGSTR MD CP GRW 464288307   1,270,511 17,411 SH   OTR 3 0 0 17,411
ISHARES TR CALIF MUN BD ETF 464288356   1,520,615 26,168 SH   OTR 3 0 0 26,168
ISHARES TR CORE LT USDB ETF 464289479   905,324 16,995 SH   OTR 3 0 0 16,995
ISHARES TR TIPS BD ETF 464287176   883,122 7,994 SH   OTR 3 0 0 7,994
ISHARES TR MSCI ACWI EXUS 46435G847   5,054,851 153,325 SH   OTR 3 0 0 153,325
ISHARES TR MBS ETF 464288588   11,780,676 122,959 SH   OTR 3 0 0 122,959
ISHARES TR US REGNL BKS ETF 464288778   1,236,753 26,015 SH   OTR 3 0 0 26,015
ISHARES TR IBONDS DEC 2033 46436E130   1,560,161 59,097 SH   OTR 3 0 0 59,097
ISHARES TR BLACKROCK ULTRA 46434V878   414,597 8,171 SH   OTR 3 0 0 8,171
ISHARES TR CORE US AGGBD ET 464287226   6,868,633 67,825 SH   OTR 3 0 0 67,825
ISHARES TR IBOXX HI YD ETF 464288513   955,005 11,893 SH   OTR 3 0 0 11,893
ISHARES TR EXPANDED TECH 464287515   3,321,438 37,165 SH   OTR 3 0 0 37,165
ISHARES TR IBONDS DEC 28 46435U325   372,558 14,536 SH   OTR 3 0 0 14,536
ISHARES TR S&P 100 ETF 464287101   2,313,894 8,361 SH   OTR 3 0 0 8,361
ISHARES TR RUS 1000 VAL ETF 464287598   6,320,811 33,302 SH   OTR 3 0 0 33,302
ISHARES TR CORE S&P500 ETF 464287200   66,845,431 115,886 SH   OTR 3 0 0 115,886
ISHARES TR RUSSELL 2000 ETF 464287655   6,269,709 28,384 SH   OTR 3 0 0 28,384
ISHARES TR CORE S&P MCP ETF 464287507   15,054,156 241,562 SH   OTR 3 0 0 241,562
ISHARES TR US BR DEL SE ETF 464288794   774,188 6,022 SH   OTR 3 0 0 6,022
ISHARES TR RUS MDCP VAL ETF 464287473   735,000 5,558 SH   OTR 3 0 0 5,558
ISHARES TR ESG AW MSCI EAFE 46435G516   1,004,932 11,939 SH   OTR 3 0 0 11,939
ISHARES TR FLTG RATE NT ETF 46429B655   826,367 16,191 SH   OTR 3 0 0 16,191
ISHARES TR S&P MC 400VL ETF 464287705   620,219 5,017 SH   OTR 3 0 0 5,017
ISHARES TR TRS FLT RT BD 46434V860   226,258 4,472 SH   OTR 3 0 0 4,472
ISHARES TR NATIONAL MUN ETF 464288414   5,276,132 48,570 SH   OTR 3 0 0 48,570
ISHARES TR MSCI USA MMENTM 46432F396   1,409,673 6,952 SH   OTR 3 0 0 6,952
ISHARES TR IBONDS DEC 2031 46436E486   1,550,588 73,072 SH   OTR 3 0 0 73,072
ISHARES TR US HOME CONS ETF 464288752   3,718,924 29,260 SH   OTR 3 0 0 29,260
ISHARES TR IBONDS DEC 2030 46436E726   1,595,398 71,962 SH   OTR 3 0 0 71,962
ISHARES TR SELECT DIVID ETF 464287168   8,822,984 65,322 SH   OTR 3 0 0 65,322
ISHARES TR SP SMCP600VL ETF 464287879   413,498 3,841 SH   OTR 3 0 0 3,841
ISHARES TR SHORT TREAS BD 464288679   526,608 4,760 SH   OTR 3 0 0 4,760
ISHARES TR MORNINGSTAR GRWT 464287119   5,165,729 61,468 SH   OTR 3 0 0 61,468
ISHARES TR IBONDS DEC 26 46435U259   371,536 14,482 SH   OTR 3 0 0 14,482
ISHARES TR EXPONENTIAL TECH 46434V381   234,986 3,860 SH   OTR 3 0 0 3,860
ISHARES TR MRNING SM CP ETF 464288703   252,208 3,973 SH   OTR 3 0 0 3,973
ISHARES TR EAFE VALUE ETF 464288877   5,829,786 101,335 SH   OTR 3 0 0 101,335
ISHARES TR 0-5YR HI YL CP 46434V407   358,344 8,253 SH   OTR 3 0 0 8,253
ISHARES TR MSCI INTL QUALTY 46434V456   244,827 5,901 SH   OTR 3 0 0 5,901
ISHARES TR HDG MSCI EAFE 46434V803   11,817,181 333,630 SH   OTR 3 0 0 333,630
ISHARES TR US AER DEF ETF 464288760   3,945,580 26,367 SH   OTR 3 0 0 26,367
ISHARES TR 10-20 YR TRS ETF 464288653   908,904 8,313 SH   OTR 3 0 0 8,313
ISHARES TR INVESTMENT GRADE 46435G219   1,021,736 21,987 SH   OTR 3 0 0 21,987
ISHARES TR IBONDS DEC 2032 46436E312   1,529,694 59,498 SH   OTR 3 0 0 59,498
ISHARES TR US INFRASTRUC 46435U713   901,686 19,197 SH   OTR 3 0 0 19,197
ISHARES TR IBOXX INV CP ETF 464287242   966,723 8,557 SH   OTR 3 0 0 8,557
ISHARES TR US TREAS BD ETF 46429B267   5,068,177 216,127 SH   OTR 3 0 0 216,127
ISHARES TR CONSER ALLOC ETF 464289883   477,939 12,363 SH   OTR 3 0 0 12,363
ISHARES TR MORNINGSTR US EQ 464287127   879,928 11,106 SH   OTR 3 0 0 11,106
ISHARES TR CORE S&P US VLU 464287663   1,914,860 20,053 SH   OTR 3 0 0 20,053
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   767,647 14,981 SH   OTR 3 0 0 14,981
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   333,186 6,622 SH   OTR 3 0 0 6,622
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,313,659 65,050 SH   OTR 3 0 0 65,050
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   433,514 6,313 SH   OTR 3 0 0 6,313
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,942,368 64,481 SH   OTR 3 0 0 64,481
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   839,518 13,467 SH   OTR 3 0 0 13,467
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   368,121 5,575 SH   OTR 3 0 0 5,575
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,266,606 168,699 SH   OTR 3 0 0 168,699
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,472,003 220,470 SH   OTR 3 0 0 220,470
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,315,478 65,343 SH   OTR 3 0 0 65,343
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   454,731 8,869 SH   OTR 3 0 0 8,869
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   8,698,935 129,018 SH   OTR 3 0 0 129,018
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   20,884,803 271,655 SH   OTR 3 0 0 271,655
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,388,258 173,886 SH   OTR 3 0 0 173,886
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,656,666 61,446 SH   OTR 3 0 0 61,446
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   297,950 2,837 SH   OTR 3 0 0 2,837
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,860,400 53,170 SH   OTR 3 0 0 53,170
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   372,557 7,597 SH   OTR 3 0 0 7,597
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,057,277 60,088 SH   OTR 3 0 0 60,088
JANUS DETROIT STR TR HENDERSON MTG 47103U852   983,405 21,081 SH   OTR 3 0 0 21,081
JOBY AVIATION INC COMMON STOCK G65163100   67,996 13,518 SH   OTR 3 0 0 13,518
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   228,664 10,427 SH   OTR 3 0 0 10,427
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,697,747 94,647 SH   OTR 3 0 0 94,647
JOHNSON & JOHNSON COM 478160104   11,019,925 67,999 SH   OTR 3 0 0 67,999
JOHNSON CTLS INTL PLC SHS G51502105   394,436 5,082 SH   OTR 3 0 0 5,082
JPMORGAN CHASE & CO. COM 46625H100   12,562,095 59,576 SH   OTR 3 0 0 59,576
KENVUE INC COM 49177J102   578,497 25,011 SH   OTR 3 0 0 25,011
KEYCORP COM 493267108   914,239 54,581 SH   OTR 3 0 0 54,581
KEYSIGHT TECHNOLOGIES INC COM 49338L103   654,156 4,116 SH   OTR 3 0 0 4,116
KIMBERLY-CLARK CORP COM 494368103   2,251,413 15,824 SH   OTR 3 0 0 15,824
KINDER MORGAN INC DEL COM 49456B101   1,782,410 80,689 SH   OTR 3 0 0 80,689
KKR & CO INC COM 48251W104   619,466 4,744 SH   OTR 3 0 0 4,744
KLA CORP COM NEW 482480100   2,047,345 2,644 SH   OTR 3 0 0 2,644
KONTOOR BRANDS INC COM 50050N103   210,340 2,572 SH   OTR 3 0 0 2,572
KOPIN CORP COM 500600101   14,942 20,468 SH   OTR 3 0 0 20,468
KRANESHARES TRUST CSI CHI INTERNET 500767306   537,040 15,786 SH   OTR 3 0 0 15,786
KULR TECHNOLOGY GROUP INC COM 50125G109   5,700 20,000 SH   OTR 3 0 0 20,000
L3HARRIS TECHNOLOGIES INC COM 502431109   1,276,723 5,367 SH   OTR 3 0 0 5,367
LAM RESEARCH CORP COM 512807108   3,414,076 4,184 SH   OTR 3 0 0 4,184
LAMAR ADVERTISING CO NEW CL A 512816109   235,403 1,762 SH   OTR 3 0 0 1,762
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   608,123 19,937 SH   OTR 3 0 0 19,937
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   7,223,942 139,297 SH   OTR 3 0 0 139,297
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   259,427 6,371 SH   OTR 3 0 0 6,371
LEIDOS HOLDINGS INC COM 525327102   1,471,158 9,026 SH   OTR 3 0 0 9,026
LENNAR CORP CL A 526057104   374,996 2,000 SH   OTR 3 0 0 2,000
LINDE PLC SHS G54950103   763,736 1,602 SH   OTR 3 0 0 1,602
LISTED FD TR ROUNDHILL MAGNIF 53656G498   4,245,380 89,039 SH   OTR 3 0 0 89,039
LOCKHEED MARTIN CORP COM 539830109   9,034,321 15,455 SH   OTR 3 0 0 15,455
LOWES COS INC COM 548661107   3,004,308 11,092 SH   OTR 3 0 0 11,092
LPL FINL HLDGS INC COM 50212V100   1,156,758 4,973 SH   OTR 3 0 0 4,973
LULULEMON ATHLETICA INC COM 550021109   236,075 870 SH   OTR 3 0 0 870
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   267,004 2,784 SH   OTR 3 0 0 2,784
M & T BK CORP COM 55261F104   243,154 1,365 SH   OTR 3 0 0 1,365
MADRIGAL PHARMACEUTICALS INC COM 558868105   246,600 1,162 SH   OTR 3 0 0 1,162
MAIN STR CAP CORP COM 56035L104   385,183 7,682 SH   OTR 3 0 0 7,682
MANULIFE FINL CORP COM 56501R106   261,404 8,846 SH   OTR 3 0 0 8,846
MARATHON PETE CORP COM 56585A102   1,316,186 8,079 SH   OTR 3 0 0 8,079
MARKEL GROUP INC COM 570535104   211,758 135 SH   OTR 3 0 0 135
MARRIOTT INTL INC NEW CL A 571903202   799,637 3,217 SH   OTR 3 0 0 3,217
MARSH & MCLENNAN COS INC COM 571748102   596,391 2,673 SH   OTR 3 0 0 2,673
MARVELL TECHNOLOGY INC COM 573874104   892,515 12,375 SH   OTR 3 0 0 12,375
MASTERCARD INCORPORATED CL A 57636Q104   20,100,398 40,706 SH   OTR 3 0 0 40,706
MATSON INC COM 57686G105   225,910 1,584 SH   OTR 3 0 0 1,584
MCCORMICK & CO INC COM NON VTG 579780206   301,321 3,661 SH   OTR 3 0 0 3,661
MCDONALDS CORP COM 580135101   8,266,616 27,147 SH   OTR 3 0 0 27,147
MCKESSON CORP COM 58155Q103   1,123,492 2,272 SH   OTR 3 0 0 2,272
MEDTRONIC PLC SHS G5960L103   1,122,744 12,471 SH   OTR 3 0 0 12,471
MERCADOLIBRE INC COM 58733R102   5,766,008 2,810 SH   OTR 3 0 0 2,810
MERCK & CO INC COM 58933Y105   9,789,028 86,201 SH   OTR 3 0 0 86,201
MERIT MED SYS INC COM 589889104   238,872 2,417 SH   OTR 3 0 0 2,417
META PLATFORMS INC CL A 30303M102   30,709,158 53,646 SH   OTR 3 0 0 53,646
METLIFE INC COM 59156R108   744,070 9,021 SH   OTR 3 0 0 9,021
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   58,710 14,659 SH   OTR 3 0 0 14,659
MGM RESORTS INTERNATIONAL COM 552953101   415,561 10,631 SH   OTR 3 0 0 10,631
MICROCHIP TECHNOLOGY INC. COM 595017104   489,399 6,095 SH   OTR 3 0 0 6,095
MICRON TECHNOLOGY INC COM 595112103   1,879,668 18,124 SH   OTR 3 0 0 18,124
MICROSOFT CORP COM 594918104   100,110,917 232,654 SH   OTR 3 0 0 232,654
MICROSTRATEGY INC CL A NEW 594972408   422,343 2,505 SH   OTR 3 0 0 2,505
MID-AMER APT CMNTYS INC COM 59522J103   513,778 3,233 SH   OTR 3 0 0 3,233
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   147,867 11,043 SH   OTR 3 0 0 11,043
MIDDLESEX WTR CO COM 596680108   256,284 3,928 SH   OTR 3 0 0 3,928
MKS INSTRS INC COM 55306N104   271,742 2,500 SH   OTR 3 0 0 2,500
MONDELEZ INTL INC CL A 609207105   842,508 11,436 SH   OTR 3 0 0 11,436
MONGODB INC CL A 60937P106   1,914,889 7,083 SH   OTR 3 0 0 7,083
MONOLITHIC PWR SYS INC COM 609839105   2,785,062 3,013 SH   OTR 3 0 0 3,013
MONSTER BEVERAGE CORP NEW COM 61174X109   721,876 13,837 SH   OTR 3 0 0 13,837
MOODYS CORP COM 615369105   4,291,166 9,042 SH   OTR 3 0 0 9,042
MOOG INC CL A 615394202   219,596 1,087 SH   OTR 3 0 0 1,087
MORGAN STANLEY COM NEW 617446448   1,511,824 14,503 SH   OTR 3 0 0 14,503
MOSAIC CO NEW COM 61945C103   733,589 27,393 SH   OTR 3 0 0 27,393
MOTOROLA SOLUTIONS INC COM NEW 620076307   588,821 1,310 SH   OTR 3 0 0 1,310
MSCI INC COM 55354G100   1,212,947 2,081 SH   OTR 3 0 0 2,081
NETFLIX INC COM 64110L106   20,422,366 28,794 SH   OTR 3 0 0 28,794
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   405,121 15,373 SH   OTR 3 0 0 15,373
NEUROCRINE BIOSCIENCES INC COM 64125C109   471,250 4,090 SH   OTR 3 0 0 4,090
NEWELL BRANDS INC COM 651229106   86,600 11,276 SH   OTR 3 0 0 11,276
NEWMONT CORP COM 651639106   1,917,162 35,868 SH   OTR 3 0 0 35,868
NEXTERA ENERGY INC COM 65339F101   2,898,005 34,284 SH   OTR 3 0 0 34,284
NIKE INC CL B 654106103   2,223,798 25,156 SH   OTR 3 0 0 25,156
NNN REIT INC COM 637417106   430,007 8,868 SH   OTR 3 0 0 8,868
NORFOLK SOUTHN CORP COM 655844108   1,560,266 6,279 SH   OTR 3 0 0 6,279
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   204,471 3,243 SH   OTR 3 0 0 3,243
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   200,733 3,953 SH   OTR 3 0 0 3,953
NORTHROP GRUMMAN CORP COM 666807102   4,485,499 8,494 SH   OTR 3 0 0 8,494
NOVARTIS AG SPONSORED ADR 66987V109   467,914 4,068 SH   OTR 3 0 0 4,068
NOVO-NORDISK A S ADR 670100205   2,677,451 22,486 SH   OTR 3 0 0 22,486
NU HLDGS LTD ORD SHS CL A G6683N103   164,715 12,067 SH   OTR 3 0 0 12,067
NUCOR CORP COM 670346105   400,575 2,664 SH   OTR 3 0 0 2,664
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,892,791 83,383 SH   OTR 3 0 0 83,383
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,417,161 33,968 SH   OTR 3 0 0 33,968
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   964,623 11,674 SH   OTR 3 0 0 11,674
NUVEEN AMT FREE MUN CR INC F COM 67071L106   408,114 30,479 SH   OTR 3 0 0 30,479
NUVEEN AMT FREE QLTY MUN INC COM 670657105   146,836 12,267 SH   OTR 3 0 0 12,267
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,737,322 482,533 SH   OTR 3 0 0 482,533
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,008,998 147,829 SH   OTR 3 0 0 147,829
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   168,370 29,080 SH   OTR 3 0 0 29,080
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,162,723 99,719 SH   OTR 3 0 0 99,719
NUVEEN MUN VALUE FD INC COM 670928100   118,403 13,127 SH   OTR 3 0 0 13,127
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   211,498 26,208 SH   OTR 3 0 0 26,208
NUVEEN REAL ASSET INCOME & G COM 67074Y105   277,233 20,280 SH   OTR 3 0 0 20,280
NVIDIA CORPORATION COM 67066G104   130,203,446 1,072,163 SH   OTR 3 0 0 1,072,163
NVR INC COM 62944T105   696,638 71 SH   OTR 3 0 0 71
NXP SEMICONDUCTORS N V COM N6596X109   810,548 3,377 SH   OTR 3 0 0 3,377
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,597,510 97,947 SH   OTR 3 0 0 97,947
OCCIDENTAL PETE CORP COM 674599105   1,951,190 37,858 SH   OTR 3 0 0 37,858
OLD REP INTL CORP COM 680223104   384,577 10,858 SH   OTR 3 0 0 10,858
OLLIES BARGAIN OUTLET HLDGS COM 681116109   230,947 2,376 SH   OTR 3 0 0 2,376
OMEGA HEALTHCARE INVS INC COM 681936100   593,889 14,592 SH   OTR 3 0 0 14,592
ONEOK INC NEW COM 682680103   346,869 3,806 SH   OTR 3 0 0 3,806
ORACLE CORP COM 68389X105   7,759,833 45,539 SH   OTR 3 0 0 45,539
OREILLY AUTOMOTIVE INC COM 67103H107   488,278 424 SH   OTR 3 0 0 424
OTIS WORLDWIDE CORP COM 68902V107   366,016 3,521 SH   OTR 3 0 0 3,521
PACER FDS TR DEVELOPED MRKT 69374H873   958,104 30,291 SH   OTR 3 0 0 30,291
PACER FDS TR METAURUS CAP 400 69374H436   9,530,206 251,059 SH   OTR 3 0 0 251,059
PACER FDS TR PACER US SMALL 69374H857   22,931,441 492,937 SH   OTR 3 0 0 492,937
PACER FDS TR TRENDP US LAR CP 69374H105   927,035 17,641 SH   OTR 3 0 0 17,641
PACER FDS TR TRENDPILOT 100 69374H303   554,268 7,559 SH   OTR 3 0 0 7,559
PACER FDS TR US CASH COWS 100 69374H881   69,776,526 1,206,580 SH   OTR 3 0 0 1,206,580
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   29,215 17,185 SH   OTR 3 0 0 17,185
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,825,222 156,592 SH   OTR 3 0 0 156,592
PALO ALTO NETWORKS INC COM 697435105   4,795,112 14,029 SH   OTR 3 0 0 14,029
PARAMOUNT GLOBAL CLASS B COM 92556H206   161,679 15,224 SH   OTR 3 0 0 15,224
PARKER-HANNIFIN CORP COM 701094104   1,327,858 2,102 SH   OTR 3 0 0 2,102
PATRICK INDS INC COM 703343103   1,206,226 8,472 SH   OTR 3 0 0 8,472
PAYCHEX INC COM 704326107   1,775,098 13,228 SH   OTR 3 0 0 13,228
PAYPAL HLDGS INC COM 70450Y103   2,398,814 30,742 SH   OTR 3 0 0 30,742
PEGASYSTEMS INC COM 705573103   468,231 6,406 SH   OTR 3 0 0 6,406
PEPSICO INC COM 713448108   7,026,594 41,321 SH   OTR 3 0 0 41,321
PFIZER INC COM 717081103   4,270,244 147,555 SH   OTR 3 0 0 147,555
PG&E CORP COM 69331C108   762,129 38,550 SH   OTR 3 0 0 38,550
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,083,116 122,200 SH   OTR 3 0 0 122,200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   340,165 20,345 SH   OTR 3 0 0 20,345
PHILIP MORRIS INTL INC COM 718172109   4,424,680 36,447 SH   OTR 3 0 0 36,447
PHILLIPS 66 COM 718546104   1,832,860 13,943 SH   OTR 3 0 0 13,943
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   352,249 3,480 SH   OTR 3 0 0 3,480
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,983,031 52,669 SH   OTR 3 0 0 52,669
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,252,726 201,139 SH   OTR 3 0 0 201,139
PIMCO ETF TR MULTISECTOR BD 72201R585   2,194,013 82,327 SH   OTR 3 0 0 82,327
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,518,398 26,244 SH   OTR 3 0 0 26,244
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,628,174 19,755 SH   OTR 3 0 0 19,755
PIMCO INCOME STRATEGY FD COM 72201H108   289,045 33,728 SH   OTR 3 0 0 33,728
PINNACLE WEST CAP CORP COM 723484101   315,241 3,558 SH   OTR 3 0 0 3,558
PNC FINL SVCS GROUP INC COM 693475105   656,689 3,553 SH   OTR 3 0 0 3,553
POWELL INDS INC COM 739128106   1,275,143 5,744 SH   OTR 3 0 0 5,744
PRICE T ROWE GROUP INC COM 74144T108   458,566 4,210 SH   OTR 3 0 0 4,210
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   6,301,784 335,023 SH   OTR 3 0 0 335,023
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   209,075 4,023 SH   OTR 3 0 0 4,023
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   233,648 2,720 SH   OTR 3 0 0 2,720
PROCTER AND GAMBLE CO COM 742718109   9,546,920 55,121 SH   OTR 3 0 0 55,121
PROGRESSIVE CORP COM 743315103   537,567 2,118 SH   OTR 3 0 0 2,118
PROLOGIS INC. COM 74340W103   1,372,622 10,870 SH   OTR 3 0 0 10,870
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,655,105 16,436 SH   OTR 3 0 0 16,436
PROSHARES TR PSHS ULTRA TECH 74347R693   631,799 9,420 SH   OTR 3 0 0 9,420
PROSHARES TR S&P 500 DV ARIST 74348A467   8,496,204 79,582 SH   OTR 3 0 0 79,582
PROSPECT CAP CORP COM 74348T102   278,584 52,072 SH   OTR 3 0 0 52,072
PRUDENTIAL FINL INC COM 744320102   988,649 8,164 SH   OTR 3 0 0 8,164
PUBLIC STORAGE OPER CO COM 74460D109   759,245 2,087 SH   OTR 3 0 0 2,087
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   450,689 5,052 SH   OTR 3 0 0 5,052
PULTE GROUP INC COM 745867101   490,973 3,421 SH   OTR 3 0 0 3,421
QIAGEN NV SHS NEW N72482149   468,733 10,286 SH   OTR 3 0 0 10,286
QUALCOMM INC COM 747525103   6,332,039 37,236 SH   OTR 3 0 0 37,236
QUANTA SVCS INC COM 74762E102   219,172 735 SH   OTR 3 0 0 735
QUEST DIAGNOSTICS INC COM 74834L100   278,691 1,795 SH   OTR 3 0 0 1,795
RBB FD INC US TREAS 3 MNTH 74933W452   6,812,603 136,143 SH   OTR 3 0 0 136,143
REALTY INCOME CORP COM 756109104   1,272,106 20,058 SH   OTR 3 0 0 20,058
REGENERON PHARMACEUTICALS COM 75886F107   1,728,239 1,644 SH   OTR 3 0 0 1,644
RIO TINTO PLC SPONSORED ADR 767204100   231,043 3,246 SH   OTR 3 0 0 3,246
RITHM CAPITAL CORP COM NEW 64828T201   150,595 13,268 SH   OTR 3 0 0 13,268
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   120,705 10,758 SH   OTR 3 0 0 10,758
ROBLOX CORP CL A 771049103   1,003,861 22,681 SH   OTR 3 0 0 22,681
ROCKET LAB USA INC COM 773122106   199,397 20,493 SH   OTR 3 0 0 20,493
ROCKWELL AUTOMATION INC COM 773903109   1,468,170 5,469 SH   OTR 3 0 0 5,469
ROKU INC COM CL A 77543R102   1,126,843 15,093 SH   OTR 3 0 0 15,093
ROPER TECHNOLOGIES INC COM 776696106   553,596 995 SH   OTR 3 0 0 995
ROSS STORES INC COM 778296103   464,015 3,083 SH   OTR 3 0 0 3,083
ROYAL CARIBBEAN GROUP COM V7780T103   623,678 3,516 SH   OTR 3 0 0 3,516
ROYAL GOLD INC COM 780287108   305,509 2,178 SH   OTR 3 0 0 2,178
ROYCE SMALL CAP TRUST INC COM 780910105   883,879 56,298 SH   OTR 3 0 0 56,298
RTX CORPORATION COM 75513E101   3,526,622 29,107 SH   OTR 3 0 0 29,107
RUMBLE INC COM CL A 78137L105   70,120 13,082 SH   OTR 3 0 0 13,082
S&P GLOBAL INC COM 78409V104   4,366,629 8,452 SH   OTR 3 0 0 8,452
SALESFORCE INC COM 79466L302   5,919,524 21,627 SH   OTR 3 0 0 21,627
SANDSTORM GOLD LTD COM NEW 80013R206   95,838 15,973 SH   OTR 3 0 0 15,973
SANOFI SPONSORED ADR 80105N105   392,178 6,805 SH   OTR 3 0 0 6,805
SCHLUMBERGER LTD COM STK 806857108   609,975 14,541 SH   OTR 3 0 0 14,541
SCHWAB CHARLES CORP COM 808513105   877,891 13,546 SH   OTR 3 0 0 13,546
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,967,217 134,068 SH   OTR 3 0 0 134,068
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   823,456 12,379 SH   OTR 3 0 0 12,379
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,093,976 120,434 SH   OTR 3 0 0 120,434
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   764,129 12,827 SH   OTR 3 0 0 12,827
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,349,982 88,811 SH   OTR 3 0 0 88,811
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   401,192 8,691 SH   OTR 3 0 0 8,691
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,266,073 145,109 SH   OTR 3 0 0 145,109
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,890,652 23,524 SH   OTR 3 0 0 23,524
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   889,160 13,105 SH   OTR 3 0 0 13,105
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   393,806 7,938 SH   OTR 3 0 0 7,938
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   708,173 17,222 SH   OTR 3 0 0 17,222
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,116,976 21,689 SH   OTR 3 0 0 21,689
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   469,354 12,560 SH   OTR 3 0 0 12,560
SCHWAB STRATEGIC TR US TIPS ETF 808524870   686,747 12,805 SH   OTR 3 0 0 12,805
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,212,721 46,564 SH   OTR 3 0 0 46,564
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,244,151 51,079 SH   OTR 3 0 0 51,079
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   5,178,264 72,161 SH   OTR 3 0 0 72,161
SCHWAB STRATEGIC TR MUN BD ETF 808524649   215,373 4,100 SH   OTR 3 0 0 4,100
SEA LTD SPONSORD ADS 81141R100   1,343,565 14,251 SH   OTR 3 0 0 14,251
SEABRIDGE GOLD INC COM 811916105   176,866 10,534 SH   OTR 3 0 0 10,534
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   864,861 7,896 SH   OTR 3 0 0 7,896
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,509,488 143,634 SH   OTR 3 0 0 143,634
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,219,383 53,366 SH   OTR 3 0 0 53,366
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,819,752 70,118 SH   OTR 3 0 0 70,118
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,152,552 25,801 SH   OTR 3 0 0 25,801
SELECT SECTOR SPDR TR INDL 81369Y704   10,992,086 81,158 SH   OTR 3 0 0 81,158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,815,479 109,130 SH   OTR 3 0 0 109,130
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,720,164 59,350 SH   OTR 3 0 0 59,350
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,832,266 89,206 SH   OTR 3 0 0 89,206
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,304,289 36,552 SH   OTR 3 0 0 36,552
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,386,825 99,162 SH   OTR 3 0 0 99,162
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,069,691 10,329 SH   OTR 3 0 0 10,329
SEMPRA COM 816851109   1,389,263 16,612 SH   OTR 3 0 0 16,612
SEMTECH CORP COM 816850101   599,698 13,134 SH   OTR 3 0 0 13,134
SENSIENT TECHNOLOGIES CORP COM 81725T100   455,723 5,681 SH   OTR 3 0 0 5,681
SENTINELONE INC CL A 81730H109   461,273 19,284 SH   OTR 3 0 0 19,284
SERVICENOW INC COM 81762P102   4,739,373 5,299 SH   OTR 3 0 0 5,299
SHELL PLC SPON ADS 780259305   890,336 13,500 SH   OTR 3 0 0 13,500
SHERWIN WILLIAMS CO COM 824348106   1,430,074 3,747 SH   OTR 3 0 0 3,747
SHIFT4 PMTS INC CL A 82452J109   1,608,976 18,160 SH   OTR 3 0 0 18,160
SHOPIFY INC CL A 82509L107   10,557,291 131,736 SH   OTR 3 0 0 131,736
SIERRA BANCORP COM 82620P102   395,483 13,694 SH   OTR 3 0 0 13,694
SILA REALTY TRUST INC COMMON STOCK 146280508   2,152,742 85,122 SH   OTR 3 0 0 85,122
SIMON PPTY GROUP INC NEW COM 828806109   797,822 4,720 SH   OTR 3 0 0 4,720
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,728,342 75,178 SH   OTR 3 0 0 75,178
SKYWATER TECHNOLOGY INC COM 83089J108   115,316 12,700 SH   OTR 3 0 0 12,700
SKYWORKS SOLUTIONS INC COM 83088M102   745,787 7,551 SH   OTR 3 0 0 7,551
SNAP INC CL A 83304A106   243,671 22,773 SH   OTR 3 0 0 22,773
SNOWFLAKE INC CL A 833445109   1,391,184 12,112 SH   OTR 3 0 0 12,112
SOFI TECHNOLOGIES INC COM 83406F102   946,411 120,409 SH   OTR 3 0 0 120,409
SOHO HOUSE & CO INC COM CL A 586001109   51,000 10,000 SH   OTR 3 0 0 10,000
SONOCO PRODS CO COM 835495102   250,616 4,588 SH   OTR 3 0 0 4,588
SONY GROUP CORP SPONSORED ADR 835699307   442,550 4,583 SH   OTR 3 0 0 4,583
SOUNDHOUND AI INC CLASS A COM 836100107   115,745 24,838 SH   OTR 3 0 0 24,838
SOUTHERN CO COM 842587107   2,481,022 27,512 SH   OTR 3 0 0 27,512
SOUTHWESTERN ENERGY CO COM 845467109   865,863 121,781 SH   OTR 3 0 0 121,781
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,171,084 7,495 SH   OTR 3 0 0 7,495
SPDR GOLD TR GOLD SHS 78463V107   8,263,597 33,998 SH   OTR 3 0 0 33,998
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   208,200 3,375 SH   OTR 3 0 0 3,375
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   988,865 12,287 SH   OTR 3 0 0 12,287
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,433,570 197,912 SH   OTR 3 0 0 197,912
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   23,649,679 365,134 SH   OTR 3 0 0 365,134
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,940,064 168,122 SH   OTR 3 0 0 168,122
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,582,631 12,288 SH   OTR 3 0 0 12,288
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,285,503 87,642 SH   OTR 3 0 0 87,642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,989,036 3,492 SH   OTR 3 0 0 3,492
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,175,058 25,092 SH   OTR 3 0 0 25,092
SPDR SER TR NUVEEN BLOOMBERG 78464A284   310,372 11,815 SH   OTR 3 0 0 11,815
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,120,496 382,674 SH   OTR 3 0 0 382,674
SPDR SER TR S&P BIOTECH 78464A870   802,738 8,125 SH   OTR 3 0 0 8,125
SPDR SER TR S&P HOMEBUILD 78464A888   387,706 3,113 SH   OTR 3 0 0 3,113
SPDR SER TR PORTFOLIO S&P600 78468R853   10,950,386 240,615 SH   OTR 3 0 0 240,615
SPDR SER TR SSGA US LRG ETF 78468R804   308,510 1,823 SH   OTR 3 0 0 1,823
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,980,802 123,942 SH   OTR 3 0 0 123,942
SPDR SER TR SPDR MSCI USA GE 78468R747   591,043 5,203 SH   OTR 3 0 0 5,203
SPDR SER TR AEROSPACE DEF 78464A631   1,360,674 8,648 SH   OTR 3 0 0 8,648
SPDR SER TR S&P 400 MDCP GRW 78464A821   405,391 4,620 SH   OTR 3 0 0 4,620
SPDR SER TR PORTFOLIO LN COR 78464A367   1,185,803 49,081 SH   OTR 3 0 0 49,081
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,969,002 154,136 SH   OTR 3 0 0 154,136
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,379,828 29,203 SH   OTR 3 0 0 29,203
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,972,534 24,824 SH   OTR 3 0 0 24,824
SPDR SER TR S&P 500 ESG ETF 78468R531   1,450,607 26,015 SH   OTR 3 0 0 26,015
SPDR SER TR PORT MTG BK ETF 78464A383   5,258,741 233,411 SH   OTR 3 0 0 233,411
SPDR SER TR S&P REGL BKG 78464A698   407,731 7,204 SH   OTR 3 0 0 7,204
SPDR SER TR PORTFOLIO S&P500 78464A854   111,577,103 1,652,750 SH   OTR 3 0 0 1,652,750
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,669,832 158,784 SH   OTR 3 0 0 158,784
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,820,952 61,795 SH   OTR 3 0 0 61,795
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,600,900 364,668 SH   OTR 3 0 0 364,668
SPDR SER TR PORTFOLIO SHORT 78464A474   4,313,329 142,448 SH   OTR 3 0 0 142,448
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,870,899 260,003 SH   OTR 3 0 0 260,003
SPDR SER TR ICE PFD SEC ETF 78464A292   394,328 11,058 SH   OTR 3 0 0 11,058
SPDR SER TR PRTFLO S&P500 GW 78464A409   34,369,478 414,390 SH   OTR 3 0 0 414,390
SPDR SER TR S&P SEMICNDCTR 78464A862   1,191,189 4,958 SH   OTR 3 0 0 4,958
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,206,248 420,096 SH   OTR 3 0 0 420,096
SPDR SER TR PORTFOLI S&P1500 78464A805   16,309,143 232,788 SH   OTR 3 0 0 232,788
SPDR SER TR BLOOMBERG HIGH Y 78468R622   542,662 5,549 SH   OTR 3 0 0 5,549
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,128,341 181,796 SH   OTR 3 0 0 181,796
SPDR SER TR S&P DIVID ETF 78464A763   10,735,554 75,581 SH   OTR 3 0 0 75,581
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   192,380 10,152 SH   OTR 3 0 0 10,152
SPDR SER TR RUSSELL LOW VOL 78468R754   322,797 2,487 SH   OTR 3 0 0 2,487
SPDR SER TR SSGA US SMAL ETF 78468R887   3,776,496 30,401 SH   OTR 3 0 0 30,401
SPDR SER TR PORTFOLIO S&P400 78464A847   4,736,695 86,626 SH   OTR 3 0 0 86,626
SPDR SER TR BBG CONV SEC ETF 78464A359   678,216 8,855 SH   OTR 3 0 0 8,855
SPDR SER TR S&P 600 SMCP GRW 78464A201   279,856 3,006 SH   OTR 3 0 0 3,006
SPDR SER TR BLOOMBERG 3-12 M 78468R523   672,563 6,754 SH   OTR 3 0 0 6,754
SPDR SER TR PORTFOLIO AGRGTE 78464A649   30,167,986 1,154,093 SH   OTR 3 0 0 1,154,093
SPDR SER TR S&P OILGAS EXP 78468R556   257,660 1,959 SH   OTR 3 0 0 1,959
SPOTIFY TECHNOLOGY S A SHS L8681T102   578,961 1,571 SH   OTR 3 0 0 1,571
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   304,656 12,440 SH   OTR 3 0 0 12,440
SPROTT PHYSICAL GOLD TR UNIT 85207H104   594,077 29,150 SH   OTR 3 0 0 29,150
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   528,551 50,579 SH   OTR 3 0 0 50,579
SPROUTS FMRS MKT INC COM 85208M102   249,195 2,257 SH   OTR 3 0 0 2,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   969,531 23,217 SH   OTR 3 0 0 23,217
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   491,867 10,803 SH   OTR 3 0 0 10,803
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,256,023 54,493 SH   OTR 3 0 0 54,493
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   9,760,357 188,297 SH   OTR 3 0 0 188,297
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   9,901 10,000 SH   OTR 3 0 0 10,000
STANDARD LITHIUM LTD COM 853606101   56,135 34,867 SH   OTR 3 0 0 34,867
STARBUCKS CORP COM 855244109   3,222,976 33,060 SH   OTR 3 0 0 33,060
STMICROELECTRONICS N V NY REGISTRY 861012102   329,200 11,073 SH   OTR 3 0 0 11,073
STRYKER CORPORATION COM 863667101   1,031,960 2,857 SH   OTR 3 0 0 2,857
SUPER MICRO COMPUTER INC COM 86800U104   3,779,246 9,076 SH   OTR 3 0 0 9,076
SYNOPSYS INC COM 871607107   3,549,794 7,010 SH   OTR 3 0 0 7,010
SYSCO CORP COM 871829107   1,521,309 19,489 SH   OTR 3 0 0 19,489
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   207,513 6,241 SH   OTR 3 0 0 6,241
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   7,693,741 213,064 SH   OTR 3 0 0 213,064
T-MOBILE US INC COM 872590104   989,206 4,794 SH   OTR 3 0 0 4,794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,944,160 22,711 SH   OTR 3 0 0 22,711
TARGA RES CORP COM 87612G101   3,129,671 21,145 SH   OTR 3 0 0 21,145
TARGET CORP COM 87612E106   3,674,562 23,576 SH   OTR 3 0 0 23,576
TE CONNECTIVITY PLC ORD SHS G87052109   266,195 1,763 SH   OTR 3 0 0 1,763
TERADYNE INC COM 880770102   346,696 2,589 SH   OTR 3 0 0 2,589
TESLA INC COM 88160R101   38,215,570 146,067 SH   OTR 3 0 0 146,067
TEXAS INSTRS INC COM 882508104   1,548,268 7,495 SH   OTR 3 0 0 7,495
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,649,760 6,386 SH   OTR 3 0 0 6,386
TEXAS ROADHOUSE INC COM 882681109   1,413,506 8,004 SH   OTR 3 0 0 8,004
TEXTRON INC COM 883203101   216,578 2,445 SH   OTR 3 0 0 2,445
TG THERAPEUTICS INC COM 88322Q108   588,937 25,179 SH   OTR 3 0 0 25,179
THE CIGNA GROUP COM 125523100   773,253 2,232 SH   OTR 3 0 0 2,232
THE TRADE DESK INC COM CL A 88339J105   8,500,287 77,522 SH   OTR 3 0 0 77,522
THERMO FISHER SCIENTIFIC INC COM 883556102   1,750,697 2,830 SH   OTR 3 0 0 2,830
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   9,600 10,000 SH   OTR 3 0 0 10,000
TJX COS INC NEW COM 872540109   1,820,765 15,491 SH   OTR 3 0 0 15,491
TOTALENERGIES SE SPONSORED ADS 89151E109   1,546,757 23,936 SH   OTR 3 0 0 23,936
TOYOTA MOTOR CORP ADS 892331307   692,915 3,880 SH   OTR 3 0 0 3,880
TRANE TECHNOLOGIES PLC SHS G8994E103   1,264,995 3,254 SH   OTR 3 0 0 3,254
TRANSDIGM GROUP INC COM 893641100   14,038,678 9,837 SH   OTR 3 0 0 9,837
TRANSUNION COM 89400J107   543,432 5,190 SH   OTR 3 0 0 5,190
TRAVELERS COMPANIES INC COM 89417E109   409,448 1,749 SH   OTR 3 0 0 1,749
TRUIST FINL CORP COM 89832Q109   5,628,798 131,606 SH   OTR 3 0 0 131,606
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   2,779,658 82,385 SH   OTR 3 0 0 82,385
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,505,982 65,677 SH   OTR 3 0 0 65,677
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   3,715,647 89,008 SH   OTR 3 0 0 89,008
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,731,804 108,987 SH   OTR 3 0 0 108,987
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   6,123,701 147,980 SH   OTR 3 0 0 147,980
TYLER TECHNOLOGIES INC COM 902252105   356,653 611 SH   OTR 3 0 0 611
UBER TECHNOLOGIES INC COM 90353T100   1,258,105 16,739 SH   OTR 3 0 0 16,739
UFP INDUSTRIES INC COM 90278Q108   203,900 1,554 SH   OTR 3 0 0 1,554
UNDER ARMOUR INC CL C 904311206   110,996 13,277 SH   OTR 3 0 0 13,277
UNILEVER PLC SPON ADR NEW 904767704   586,013 9,021 SH   OTR 3 0 0 9,021
UNION PAC CORP COM 907818108   1,424,636 5,780 SH   OTR 3 0 0 5,780
UNITED AIRLS HLDGS INC COM 910047109   748,798 13,123 SH   OTR 3 0 0 13,123
UNITED PARCEL SERVICE INC CL B 911312106   1,797,304 13,183 SH   OTR 3 0 0 13,183
UNITED RENTALS INC COM 911363109   2,767,020 3,417 SH   OTR 3 0 0 3,417
UNITED STATES STL CORP NEW COM 912909108   509,886 14,432 SH   OTR 3 0 0 14,432
UNITED THERAPEUTICS CORP DEL COM 91307C102   260,879 728 SH   OTR 3 0 0 728
UNITEDHEALTH GROUP INC COM 91324P102   8,023,251 13,723 SH   OTR 3 0 0 13,723
UNIVERSAL DISPLAY CORP COM 91347P105   289,032 1,377 SH   OTR 3 0 0 1,377
UPSTART HLDGS INC COM 91680M107   516,889 12,919 SH   OTR 3 0 0 12,919
US BANCORP DEL COM NEW 902973304   1,241,297 27,144 SH   OTR 3 0 0 27,144
VALERO ENERGY CORP COM 91913Y100   1,187,373 8,793 SH   OTR 3 0 0 8,793
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,354,303 59,124 SH   OTR 3 0 0 59,124
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,223,038 146,705 SH   OTR 3 0 0 146,705
VANECK ETF TRUST OIL SERVICES ETF 92189H607   575,817 2,030 SH   OTR 3 0 0 2,030
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   462,305 13,197 SH   OTR 3 0 0 13,197
VANECK ETF TRUST RARE EARTH AND S 92189H805   309,142 6,703 SH   OTR 3 0 0 6,703
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   223,013 4,750 SH   OTR 3 0 0 4,750
VANECK ETF TRUST INFLATION ALLOCA 92189F130   656,278 22,677 SH   OTR 3 0 0 22,677
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   305,777 6,265 SH   OTR 3 0 0 6,265
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,170,984 58,873 SH   OTR 3 0 0 58,873
VANECK ETF TRUST PREFERRED SECURT 92189F429   945,247 51,766 SH   OTR 3 0 0 51,766
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,875,967 28,014 SH   OTR 3 0 0 28,014
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   822,933 7,791 SH   OTR 3 0 0 7,791
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,240,075 48,438 SH   OTR 3 0 0 48,438
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   24,950,540 72,260 SH   OTR 3 0 0 72,260
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   210,770 1,105 SH   OTR 3 0 0 1,105
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,802,450 77,253 SH   OTR 3 0 0 77,253
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   766,028 9,735 SH   OTR 3 0 0 9,735
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   298,415 3,970 SH   OTR 3 0 0 3,970
VANGUARD BD INDEX FDS INTERMED TERM 921937819   756,035 9,647 SH   OTR 3 0 0 9,647
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,119,328 22,262 SH   OTR 3 0 0 22,262
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   524,114 2,153 SH   OTR 3 0 0 2,153
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,391,753 22,730 SH   OTR 3 0 0 22,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,026,564 75,855 SH   OTR 3 0 0 75,855
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   745,295 4,095 SH   OTR 3 0 0 4,095
VANGUARD INDEX FDS VALUE ETF 922908744   29,818,557 170,812 SH   OTR 3 0 0 170,812
VANGUARD INDEX FDS MID CAP ETF 922908629   5,419,748 20,543 SH   OTR 3 0 0 20,543
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,377,311 135,532 SH   OTR 3 0 0 135,532
VANGUARD INDEX FDS GROWTH ETF 922908736   15,111,837 39,361 SH   OTR 3 0 0 39,361
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,708,304 13,489 SH   OTR 3 0 0 13,489
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,255,122 12,884 SH   OTR 3 0 0 12,884
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,414,565 12,771 SH   OTR 3 0 0 12,771
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,235,567 13,333 SH   OTR 3 0 0 13,333
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,512,090 24,734 SH   OTR 3 0 0 24,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   944,455 19,738 SH   OTR 3 0 0 19,738
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,510,249 23,972 SH   OTR 3 0 0 23,972
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   522,195 10,215 SH   OTR 3 0 0 10,215
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,607,445 27,236 SH   OTR 3 0 0 27,236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,638,362 19,563 SH   OTR 3 0 0 19,563
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   951,226 10,645 SH   OTR 3 0 0 10,645
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,843,104 29,456 SH   OTR 3 0 0 29,456
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   545,014 6,862 SH   OTR 3 0 0 6,862
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   399,513 5,038 SH   OTR 3 0 0 5,038
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   349,832 5,790 SH   OTR 3 0 0 5,790
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   604,292 7,252 SH   OTR 3 0 0 7,252
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   761,745 2,929 SH   OTR 3 0 0 2,929
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,341,428 122,899 SH   OTR 3 0 0 122,899
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,586,184 24,501 SH   OTR 3 0 0 24,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,410,677 102,456 SH   OTR 3 0 0 102,456
VANGUARD WELLINGTON FD US MOMENTUM 921935508   417,653 2,595 SH   OTR 3 0 0 2,595
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,140,753 15,537 SH   OTR 3 0 0 15,537
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   718,979 8,144 SH   OTR 3 0 0 8,144
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,770,311 37,210 SH   OTR 3 0 0 37,210
VANGUARD WORLD FD INF TECH ETF 92204A702   11,462,828 19,544 SH   OTR 3 0 0 19,544
VANGUARD WORLD FD ENERGY ETF 92204A306   999,099 8,158 SH   OTR 3 0 0 8,158
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,699,502 16,740 SH   OTR 3 0 0 16,740
VANGUARD WORLD FD FINANCIALS ETF 92204A405   393,917 3,584 SH   OTR 3 0 0 3,584
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,289,071 10,477 SH   OTR 3 0 0 10,477
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,060,726 9,973 SH   OTR 3 0 0 9,973
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,299,083 13,353 SH   OTR 3 0 0 13,353
VANGUARD WORLD FD MATERIALS ETF 92204A801   246,574 1,166 SH   OTR 3 0 0 1,166
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,522,863 19,571 SH   OTR 3 0 0 19,571
VANGUARD WORLD FD UTILITIES ETF 92204A876   527,343 3,030 SH   OTR 3 0 0 3,030
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   829,583 3,190 SH   OTR 3 0 0 3,190
VANGUARD WORLD FD COMM SRVC ETF 92204A884   672,429 4,625 SH   OTR 3 0 0 4,625
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,682,773 13,118 SH   OTR 3 0 0 13,118
VEEVA SYS INC CL A COM 922475108   465,282 2,217 SH   OTR 3 0 0 2,217
VERIZON COMMUNICATIONS INC COM 92343V104   9,208,629 205,046 SH   OTR 3 0 0 205,046
VERMILION ENERGY INC COM 923725105   112,355 11,500 SH   OTR 3 0 0 11,500
VERTEX PHARMACEUTICALS INC COM 92532F100   1,818,928 3,911 SH   OTR 3 0 0 3,911
VIATRIS INC COM 92556V106   196,155 16,895 SH   OTR 3 0 0 16,895
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   441,462 8,689 SH   OTR 3 0 0 8,689
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,534,002 76,096 SH   OTR 3 0 0 76,096
VISA INC COM CL A 92826C839   34,578,154 125,762 SH   OTR 3 0 0 125,762
VISHAY INTERTECHNOLOGY INC COM 928298108   940,835 49,753 SH   OTR 3 0 0 49,753
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   198,387 35,175 SH   OTR 3 0 0 35,175
WALMART INC COM 931142103   10,895,699 134,931 SH   OTR 3 0 0 134,931
WARNER BROS DISCOVERY INC COM SER A 934423104   89,979 10,907 SH   OTR 3 0 0 10,907
WASTE MGMT INC DEL COM 94106L109   4,909,878 23,651 SH   OTR 3 0 0 23,651
WEC ENERGY GROUP INC COM 92939U106   438,175 4,556 SH   OTR 3 0 0 4,556
WELLS FARGO CO NEW COM 949746101   4,062,648 71,918 SH   OTR 3 0 0 71,918
WELLTOWER INC COM 95040Q104   280,264 2,189 SH   OTR 3 0 0 2,189
WESTAMERICA BANCORPORATION COM 957090103   228,152 4,617 SH   OTR 3 0 0 4,617
WHIRLPOOL CORP COM 963320106   693,003 6,477 SH   OTR 3 0 0 6,477
WILLIAMS COS INC COM 969457100   1,876,415 41,104 SH   OTR 3 0 0 41,104
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,172,650 42,493 SH   OTR 3 0 0 42,493
WISDOMTREE TR US SHT TRM CORP 97717X156   440,974 9,031 SH   OTR 3 0 0 9,031
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   1,190,969 26,419 SH   OTR 3 0 0 26,419
WISDOMTREE TR US HGH YLD CORP 97717X172   304,577 6,594 SH   OTR 3 0 0 6,594
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,130,478 12,052 SH   OTR 3 0 0 12,052
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,406,358 62,728 SH   OTR 3 0 0 62,728
WISDOMTREE TR US QTLY DIV GRT 97717X669   27,363,215 328,845 SH   OTR 3 0 0 328,845
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,044,138 30,620 SH   OTR 3 0 0 30,620
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,027,412 179,757 SH   OTR 3 0 0 179,757
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,761,089 176,348 SH   OTR 3 0 0 176,348
WISDOMTREE TR ITL HIGH DIV FD 97717W802   7,516,848 181,392 SH   OTR 3 0 0 181,392
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   238,132 5,211 SH   OTR 3 0 0 5,211
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,630,781 15,385 SH   OTR 3 0 0 15,385
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,866,330 41,743 SH   OTR 3 0 0 41,743
WISDOMTREE TR INDIA ERNGS FD 97717W422   453,181 8,981 SH   OTR 3 0 0 8,981
WISDOMTREE TR US SMALLCAP DIVD 97717W604   214,482 6,219 SH   OTR 3 0 0 6,219
WIX COM LTD SHS M98068105   463,395 2,772 SH   OTR 3 0 0 2,772
WORKDAY INC CL A 98138H101   705,612 2,887 SH   OTR 3 0 0 2,887
WORLD GOLD TR SPDR GLD MINIS 98149E303   343,902 6,597 SH   OTR 3 0 0 6,597
WP CAREY INC COM 92936U109   1,399,601 22,466 SH   OTR 3 0 0 22,466
XCEL ENERGY INC COM 98389B100   710,860 10,886 SH   OTR 3 0 0 10,886
YUM BRANDS INC COM 988498101   499,357 3,574 SH   OTR 3 0 0 3,574
ZIONS BANCORPORATION N A COM 989701107   413,176 8,750 SH   OTR 3 0 0 8,750
ZOETIS INC CL A 98978V103   751,692 3,847 SH   OTR 3 0 0 3,847
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   350,095 5,020 SH   OTR 3 0 0 5,020
ZSCALER INC COM 98980G102   675,726 3,953 SH   OTR 3 0 0 3,953