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
1 800 FLOWERS COM INC CL A 68243Q106   104,787 11,007 SH   SOLE   0 0 11,007
10X GENOMICS INC CL A COM 88025U109   263,548 13,550 SH   SOLE   0 0 13,550
23ANDME HOLDING CO CLASS A COM 90138Q108   22,461 57,416 SH   SOLE   0 0 57,416
2SEVENTY BIO INC COMMON STOCK 901384107   55,425 14,396 SH   SOLE   0 0 14,396
3-D SYS CORP DEL COM NEW 88554D205   36,410 11,860 SH   SOLE   0 0 11,860
374WATER INC COM 88583P104   218,100 181,750 SH   SOLE   0 0 181,750
3M CO COM 88579Y101   23,599,543 230,936 SH   SOLE   0 0 230,936
AAON INC COM PAR $0.004 000360206   944,111 10,823 SH   SOLE   0 0 10,823
AAR CORP COM 000361105   243,371 3,349 SH   SOLE   0 0 3,349
ABBOTT LABS COM 002824100   139,581,704 1,343,291 SH   SOLE   0 0 1,343,291
ABBVIE INC COM 00287Y109   157,348,291 917,391 SH   SOLE   0 0 917,391
ABERCROMBIE & FITCH CO CL A 002896207   1,307,117 7,384 SH   SOLE   0 0 7,384
ABM INDS INC COM 000957100   201,341 3,987 SH   SOLE   0 0 3,987
ABRDN ASIA PACIFIC INCOME FU COM 003009107   182,538 68,111 SH   SOLE   0 0 68,111
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   108,694 28,454 SH   SOLE   0 0 28,454
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   799,448 8,740 SH   SOLE   0 0 8,740
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   522,109 5,070 SH   SOLE   0 0 5,070
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   209,134 7,512 SH   SOLE   0 0 7,512
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   809,059 96,202 SH   SOLE   0 0 96,202
ACACIA RESH CORP ACACIA TCH COM 003881307   648,079 129,357 SH   SOLE   0 0 129,357
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   344,272 6,465 SH   SOLE   0 0 6,465
ACADIA HEALTHCARE COMPANY IN COM 00404A109   511,753 7,577 SH   SOLE   0 0 7,577
ACADIA RLTY TR COM SH BEN INT 004239109   721,064 40,250 SH   SOLE   0 0 40,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,698,919 226,424 SH   SOLE   0 0 226,424
ACI WORLDWIDE INC COM 004498101   516,057 13,044 SH   SOLE   0 0 13,044
ACLARIS THERAPEUTICS INC COM 00461U105   46,416 42,196 SH   SOLE   0 0 42,196
ACM RESH INC COM CL A 00108J109   232,422 10,079 SH   SOLE   0 0 10,079
ACUITY BRANDS INC COM 00508Y102   345,043 1,429 SH   SOLE   0 0 1,429
ACUSHNET HLDGS CORP COM 005098108   580,625 9,147 SH   SOLE   0 0 9,147
ADAMS DIVERSIFIED EQUITY FD COM 006212104   600,134 27,926 SH   SOLE   0 0 27,926
ADDUS HOMECARE CORP COM 006739106   878,285 7,565 SH   SOLE   0 0 7,565
ADEIA INC COM 00676P107   2,237,607 200,064 SH   SOLE   0 0 200,064
ADOBE INC COM 00724F101   189,869,612 341,780 SH   SOLE   0 0 341,780
ADT INC DEL COM 00090Q103   269,923 35,516 SH   SOLE   0 0 35,516
ADVANCE AUTO PARTS INC COM 00751Y106   594,784 9,401 SH   SOLE   0 0 9,401
ADVANCED DRAIN SYS INC DEL COM 00790R104   558,489 3,482 SH   SOLE   0 0 3,482
ADVANCED ENERGY INDS COM 007973100   396,678 3,647 SH   SOLE   0 0 3,647
ADVANCED MICRO DEVICES INC COM 007903107   212,327,434 1,308,977 SH   SOLE   0 0 1,308,977
ADVENT CONV & INCOME FD COM 00764C109   243,728 20,447 SH   SOLE   0 0 20,447
ADVISORSHARES TR PURE US CANNABIS 00768Y453   221,197 30,177 SH   SOLE   0 0 30,177
AECOM COM 00766T100   89,235,266 1,012,427 SH   SOLE   0 0 1,012,427
AEGON LTD AMER REG 1 CERT 0076CA104   780,042 127,242 SH   SOLE   0 0 127,242
AERCAP HOLDINGS NV SHS N00985106   2,044,538 21,934 SH   SOLE   0 0 21,934
AEROVIRONMENT INC COM 008073108   397,952 2,192 SH   SOLE   0 0 2,192
AES CORP COM 00130H105   1,226,310 69,663 SH   SOLE   0 0 69,663
AFFILIATED MANAGERS GROUP IN COM 008252108   676,286 4,329 SH   SOLE   0 0 4,329
AFFIRM HLDGS INC COM CL A 00827B106   664,658 21,999 SH   SOLE   0 0 21,999
AFLAC INC COM 001055102   11,583,974 129,706 SH   SOLE   0 0 129,706
AGCO CORP COM 001084102   287,043 2,933 SH   SOLE   0 0 2,933
AGILENT TECHNOLOGIES INC COM 00846U101   5,694,507 43,929 SH   SOLE   0 0 43,929
AGILON HEALTH INC COM 00857U107   688,773 105,317 SH   SOLE   0 0 105,317
AGILYSYS INC COM 00847J105   304,257 2,923 SH   SOLE   0 0 2,923
AGNC INVT CORP COM 00123Q104   285,051 29,879 SH   SOLE   0 0 29,879
AGNICO EAGLE MINES LTD COM 008474108   1,651,576 25,253 SH   SOLE   0 0 25,253
AGREE RLTY CORP COM 008492100   908,991 14,675 SH   SOLE   0 0 14,675
AIR LEASE CORP CL A 00912X302   847,824 17,838 SH   SOLE   0 0 17,838
AIR PRODS & CHEMS INC COM 009158106   53,582,187 207,641 SH   SOLE   0 0 207,641
AIRBNB INC COM CL A 009066101   5,967,657 39,357 SH   SOLE   0 0 39,357
AKAMAI TECHNOLOGIES INC COM 00971T101   1,374,697 15,261 SH   SOLE   0 0 15,261
ALAMO GROUP INC COM 011311107   221,938 1,283 SH   SOLE   0 0 1,283
ALAMOS GOLD INC NEW COM CL A 011532108   194,706 12,416 SH   SOLE   0 0 12,416
ALARM COM HLDGS INC COM 011642105   487,042 7,665 SH   SOLE   0 0 7,665
ALASKA AIR GROUP INC COM 011659109   404,304 10,005 SH   SOLE   0 0 10,005
ALBEMARLE CORP COM 012653101   36,412,823 381,206 SH   SOLE   0 0 381,206
ALCOA CORP COM 013872106   927,086 23,306 SH   SOLE   0 0 23,306
ALCON AG ORD SHS H01301128   3,588,680 40,277 SH   SOLE   0 0 40,277
ALERUS FINL CORP COM 01446U103   407,234 20,767 SH   SOLE   0 0 20,767
ALEXANDERS INC COM 014752109   1,316,664 5,855 SH   SOLE   0 0 5,855
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,286,942 11,003 SH   SOLE   0 0 11,003
ALGONQUIN PWR UTILS CORP COM 015857105   157,477 26,865 SH   SOLE   0 0 26,865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,915,516 26,604 SH   SOLE   0 0 26,604
ALIGHT INC COM CL A 01626W101   214,847 29,112 SH   SOLE   0 0 29,112
ALIGN TECHNOLOGY INC COM 016255101   1,808,452 7,490 SH   SOLE   0 0 7,490
ALLBIRDS INC COM CL A 01675A109   27,809 55,617 SH   SOLE   0 0 55,617
ALLEGION PLC ORD SHS G0176J109   1,797,153 15,212 SH   SOLE   0 0 15,212
ALLEGRO MICROSYSTEMS INC COM 01749D105   312,641 11,071 SH   SOLE   0 0 11,071
ALLETE INC COM NEW 018522300   919,127 14,741 SH   SOLE   0 0 14,741
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   231,147 9,450 SH   SOLE   0 0 9,450
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   267,764 25,550 SH   SOLE   0 0 25,550
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   849,139 25,130 SH   SOLE   0 0 25,130
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   160,151 14,415 SH   SOLE   0 0 14,415
ALLIANT ENERGY CORP COM 018802108   2,222,108 43,656 SH   SOLE   0 0 43,656
ALLISON TRANSMISSION HLDGS I COM 01973R101   285,787 3,765 SH   SOLE   0 0 3,765
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   152,143 22,982 SH   SOLE   0 0 22,982
ALLSTATE CORP COM 020002101   7,069,621 44,279 SH   SOLE   0 0 44,279
ALLY FINL INC COM 02005N100   1,241,462 31,295 SH   SOLE   0 0 31,295
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,684,773 6,933 SH   SOLE   0 0 6,933
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   19,012 93,888 SH   SOLE   0 0 93,888
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   105,992 41,894 SH   SOLE   0 0 41,894
ALPHABET INC CAP STK CL C 02079K107   223,529,061 1,218,639 SH   SOLE   0 0 1,218,639
ALPHABET INC CAP STK CL A 02079K305   559,790,973 3,073,184 SH   SOLE   0 0 3,073,184
ALPS ETF TR ALERIAN MLP 00162Q452   2,966,188 61,821 SH   SOLE   0 0 61,821
ALPS ETF TR SECTR DIV DOGS 00162Q858   655,840 12,414 SH   SOLE   0 0 12,414
ALPS ETF TR INTL SEC DV DOG 00162Q718   743,992 25,068 SH   SOLE   0 0 25,068
ALPS ETF TR ALERIAN ENERGY 00162Q676   7,644,175 287,699 SH   SOLE   0 0 287,699
ALTAIR ENGR INC COM CL A 021369103   255,695 2,607 SH   SOLE   0 0 2,607
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   36,660 26,000 SH   SOLE   0 0 26,000
ALTRIA GROUP INC COM 02209S103   20,306,146 445,800 SH   SOLE   0 0 445,800
ALVOTECH ORDINARY SHARES L01800108   318,835 26,220 SH   SOLE   0 0 26,220
AMARIN CORP PLC SPONS ADR NEW 023111206   27,119 39,264 SH   SOLE   0 0 39,264
AMAZON COM INC COM 023135106   676,492,249 3,500,509 SH   SOLE   0 0 3,500,509
AMBARELLA INC SHS G037AX101   263,762 4,889 SH   SOLE   0 0 4,889
AMBEV SA SPONSORED ADR 02319V103   634,220 309,376 SH   SOLE   0 0 309,376
AMC ENTMT HLDGS INC CL A NEW 00165C302   52,474 10,537 SH   SOLE   0 0 10,537
AMC NETWORKS INC CL A 00164V103   116,355 12,045 SH   SOLE   0 0 12,045
AMCOR PLC ORD G0250X107   3,820,654 390,655 SH   SOLE   0 0 390,655
AMDOCS LTD SHS G02602103   1,212,138 15,359 SH   SOLE   0 0 15,359
AMER STATES WTR CO COM 029899101   485,723 6,694 SH   SOLE   0 0 6,694
AMEREN CORP COM 023608102   1,805,215 25,386 SH   SOLE   0 0 25,386
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   977,033 57,473 SH   SOLE   0 0 57,473
AMERICAN AIRLS GROUP INC COM 02376R102   794,738 70,145 SH   SOLE   0 0 70,145
AMERICAN ASSETS TR INC COM 024013104   291,894 13,098 SH   SOLE   0 0 13,098
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,528,328 504,768 SH   SOLE   0 0 504,768
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,249,079 13,922 SH   SOLE   0 0 13,922
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   726,762 11,897 SH   SOLE   0 0 11,897
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,212,162 18,663 SH   SOLE   0 0 18,663
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   245,740 3,947 SH   SOLE   0 0 3,947
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   496,434 24,862 SH   SOLE   0 0 24,862
AMERICAN ELEC PWR CO INC COM 025537101   10,490,012 119,557 SH   SOLE   0 0 119,557
AMERICAN EXPRESS CO COM 025816109   25,397,815 109,690 SH   SOLE   0 0 109,690
AMERICAN FINL GROUP INC OHIO COM 025932104   873,005 7,096 SH   SOLE   0 0 7,096
AMERICAN HOMES 4 RENT CL A 02665T306   2,827,776 76,097 SH   SOLE   0 0 76,097
AMERICAN INTL GROUP INC COM NEW 026874784   4,973,272 66,987 SH   SOLE   0 0 66,987
AMERICAN TOWER CORP NEW COM 03027X100   50,466,340 259,627 SH   SOLE   0 0 259,627
AMERICAN WELL CORP CL A 03044L105   25,875 79,665 SH   SOLE   0 0 79,665
AMERICAN WOODMARK CORPORATIO COM 030506109   374,785 4,769 SH   SOLE   0 0 4,769
AMERICAN WTR WKS CO INC NEW COM 030420103   10,083,523 78,070 SH   SOLE   0 0 78,070
AMERICOLD REALTY TRUST INC COM 03064D108   623,900 24,429 SH   SOLE   0 0 24,429
AMERIPRISE FINL INC COM 03076C106   11,616,611 27,192 SH   SOLE   0 0 27,192
AMETEK INC COM 031100100   6,142,585 36,846 SH   SOLE   0 0 36,846
AMGEN INC COM 031162100   270,004,011 864,150 SH   SOLE   0 0 864,150
AMICUS THERAPEUTICS INC COM 03152W109   299,639 30,206 SH   SOLE   0 0 30,206
AMKOR TECHNOLOGY INC COM 031652100   383,889 9,594 SH   SOLE   0 0 9,594
AMMO INC COM 00175J107   21,717 12,927 SH   SOLE   0 0 12,927
AMN HEALTHCARE SVCS INC COM 001744101   527,970 10,304 SH   SOLE   0 0 10,304
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   67,018 10,554 SH   SOLE   0 0 10,554
AMPHENOL CORP NEW CL A 032095101   9,189,695 136,404 SH   SOLE   0 0 136,404
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   591,699 9,141 SH   SOLE   0 0 9,141
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   382,947 10,796 SH   SOLE   0 0 10,796
AMYLYX PHARMACEUTICALS INC COM 03237H101   109,324 57,539 SH   SOLE   0 0 57,539
ANALOG DEVICES INC COM 032654105   24,273,846 106,344 SH   SOLE   0 0 106,344
ANDERSONS INC COM 034164103   29,918,091 603,185 SH   SOLE   0 0 603,185
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   243,557 9,692 SH   SOLE   0 0 9,692
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,148,596 36,922 SH   SOLE   0 0 36,922
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,799,972 94,436 SH   SOLE   0 0 94,435
ANSYS INC COM 03662Q105   2,660,659 8,276 SH   SOLE   0 0 8,276
ANTERO MIDSTREAM CORP COM 03676B102   1,226,575 83,214 SH   SOLE   0 0 83,214
ANTERO RESOURCES CORP COM 03674X106   916,451 28,086 SH   SOLE   0 0 28,086
AON PLC SHS CL A G0403H108   11,802,219 40,201 SH   SOLE   0 0 40,201
APA CORPORATION COM 03743Q108   2,255,424 76,616 SH   SOLE   0 0 76,616
APELLIS PHARMACEUTICALS INC COM 03753U106   451,727 11,775 SH   SOLE   0 0 11,775
API GROUP CORP COM STK 00187Y100   2,055,958 54,636 SH   SOLE   0 0 54,636
APOLLO COML REAL EST FIN INC COM 03762U105   474,348 48,429 SH   SOLE   0 0 48,429
APOLLO GLOBAL MGMT INC COM 03769M106   439,771,731 3,726,755 SH   SOLE   0 0 3,726,755
APPFOLIO INC COM CL A 03783C100   510,692 2,088 SH   SOLE   0 0 2,088
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   173,339 11,922 SH   SOLE   0 0 11,922
APPLE INC COM 037833100   2,544,738,341 12,082,001 SH   SOLE   0 0 12,082,001
APPLIED INDL TECHNOLOGIES IN COM 03820C105   483,656 2,493 SH   SOLE   0 0 2,493
APPLIED MATLS INC COM 038222105   66,837,200 283,226 SH   SOLE   0 0 283,226
APPLOVIN CORP COM CL A 03831W108   17,351,097 208,497 SH   SOLE   0 0 208,497
APTARGROUP INC COM 038336103   4,624,352 32,841 SH   SOLE   0 0 32,841
APTIV PLC SHS G6095L109   1,301,988 18,490 SH   SOLE   0 0 18,490
ARAMARK COM 03852U106   472,796 13,899 SH   SOLE   0 0 13,899
ARBOR REALTY TRUST INC COM 038923108   786,544 54,811 SH   SOLE   0 0 54,811
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,346,139 400,615 SH   SOLE   0 0 400,615
ARCBEST CORP COM 03937C105   1,353,863 12,649 SH   SOLE   0 0 12,649
ARCELLX INC COMMON STOCK 03940C100   207,780 3,765 SH   SOLE   0 0 3,765
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   432,369 18,872 SH   SOLE   0 0 18,872
ARCH CAP GROUP LTD ORD G0450A105   39,869,883 395,182 SH   SOLE   0 0 395,182
ARCH RESOURCES INC CL A 03940R107   934,234 6,137 SH   SOLE   0 0 6,137
ARCHER AVIATION INC COM CL A 03945R102   62,241 17,682 SH   SOLE   0 0 17,682
ARCHER DANIELS MIDLAND CO COM 039483102   5,809,409 96,101 SH   SOLE   0 0 96,101
ARCHROCK INC COM 03957W106   575,811 28,493 SH   SOLE   0 0 28,493
ARCOSA INC COM 039653100   319,783 3,840 SH   SOLE   0 0 3,840
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   99,752 10,726 SH   SOLE   0 0 10,726
ARDAGH METAL PACKAGING S A SHS L02235106   590,535 173,687 SH   SOLE   0 0 173,687
ARDMORE SHIPPING CORP COM Y0207T100   465,065 20,630 SH   SOLE   0 0 20,630
ARES CAPITAL CORP COM 04010L103   3,041,155 145,929 SH   SOLE   0 0 145,929
ARES COML REAL ESTATE CORP COM 04013V108   76,096 11,443 SH   SOLE   0 0 11,443
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,083,230 8,127 SH   SOLE   0 0 8,127
ARGAN INC COM 04010E109   814,786 11,137 SH   SOLE   0 0 11,137
ARGENX SE SPONSORED ADR 04016X101   970,399 2,253 SH   SOLE   0 0 2,253
ARIS MNG CORP COM 04040Y109   94,000 25,000 SH   SOLE   0 0 25,000
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   158,303 10,102 SH   SOLE   0 0 10,102
ARISTA NETWORKS INC COM 040413106   82,565,527 235,579 SH   SOLE   0 0 235,579
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   947,744 15,801 SH   SOLE   0 0 15,801
ARK ETF TR FINTECH INNOVA 00214Q708   304,128 10,916 SH   SOLE   0 0 10,916
ARK ETF TR GENOMIC REV ETF 00214Q302   770,499 32,815 SH   SOLE   0 0 32,815
ARK ETF TR INNOVATION ETF 00214Q104   3,568,376 81,192 SH   SOLE   0 0 81,192
ARK ETF TR NEXT GNRTN INTER 00214Q401   510,343 6,540 SH   SOLE   0 0 6,540
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   600,473 10,900 SH   SOLE   0 0 10,900
ARLO TECHNOLOGIES INC COM 04206A101   223,297 17,124 SH   SOLE   0 0 17,124
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,347,926 8,238 SH   SOLE   0 0 8,238
ARMADA HOFFLER PPTYS INC COM 04208T108   127,353 11,484 SH   SOLE   0 0 11,484
ARMSTRONG WORLD INDS INC NEW COM 04247X102   284,509 2,512 SH   SOLE   0 0 2,512
ARRAY TECHNOLOGIES INC COM SHS 04271T100   310,777 30,289 SH   SOLE   0 0 30,289
ARROW ELECTRS INC COM 042735100   545,349 4,516 SH   SOLE   0 0 4,516
ARTERIS INC COM 04302A104   199,458 26,559 SH   SOLE   0 0 26,559
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   737,417 17,871 SH   SOLE   0 0 17,871
ASBURY AUTOMOTIVE GROUP INC COM 043436104   418,253 1,836 SH   SOLE   0 0 1,836
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   221,481 1,624 SH   SOLE   0 0 1,624
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,239,620 108,548 SH   SOLE   0 0 108,548
ASHLAND INC COM 044186104   876,260 9,274 SH   SOLE   0 0 9,274
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,668,903 14,341 SH   SOLE   0 0 14,341
ASPEN AEROGELS INC COM 04523Y105   364,023 15,263 SH   SOLE   0 0 15,263
ASPEN TECHNOLOGY INC COM 29109X106   990,918 4,989 SH   SOLE   0 0 4,989
ASSOCIATED BANC CORP COM 045487105   381,025 18,017 SH   SOLE   0 0 18,017
ASSURANT INC COM 04621X108   946,250 5,691 SH   SOLE   0 0 5,691
ASSURED GUARANTY LTD COM G0585R106   494,500 6,409 SH   SOLE   0 0 6,409
AST SPACEMOBILE INC COM CL A 00217D100   151,406 13,041 SH   SOLE   0 0 13,041
ASTRAZENECA PLC SPONSORED ADR 046353108   11,646,475 149,323 SH   SOLE   0 0 149,323
AT&T INC COM 00206R102   79,733,853 4,172,431 SH   SOLE   0 0 4,172,431
ATI INC COM 01741R102   843,754 15,214 SH   SOLE   0 0 15,214
ATKORE INC COM 047649108   965,930 7,159 SH   SOLE   0 0 7,159
ATLANTIC UN BANKSHARES CORP COM 04911A107   844,638 25,722 SH   SOLE   0 0 25,722
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   416,573 18,970 SH   SOLE   0 0 18,970
ATLASSIAN CORPORATION CL A 049468101   1,780,402 10,066 SH   SOLE   0 0 10,066
ATMOS ENERGY CORP COM 049560105   3,270,156 28,034 SH   SOLE   0 0 28,034
ATOSSA THERAPEUTICS INC COM 04962H506   126,033 105,910 SH   SOLE   0 0 105,910
AUGMEDIX INC COM 05105P107   39,551 44,944 SH   SOLE   0 0 44,944
AURORA INNOVATION INC CLASS A COM 051774107   28,456 10,273 SH   SOLE   0 0 10,273
AUTODESK INC COM 052769106   5,247,767 21,209 SH   SOLE   0 0 21,209
AUTOLIV INC COM 052800109   356,876 3,336 SH   SOLE   0 0 3,336
AUTOMATIC DATA PROCESSING IN COM 053015103   31,979,573 133,981 SH   SOLE   0 0 133,981
AUTONATION INC COM 05329W102   463,477 2,908 SH   SOLE   0 0 2,908
AUTOZONE INC COM 053332102   38,301,912 12,923 SH   SOLE   0 0 12,923
AVALONBAY CMNTYS INC COM 053484101   2,852,230 13,787 SH   SOLE   0 0 13,787
AVANGRID INC COM 05351W103   688,588 19,381 SH   SOLE   0 0 19,381
AVANTOR INC COM 05352A100   423,010 19,953 SH   SOLE   0 0 19,953
AVEPOINT INC COM CL A 053604104   178,693 17,149 SH   SOLE   0 0 17,149
AVERY DENNISON CORP COM 053611109   2,792,869 12,773 SH   SOLE   0 0 12,773
AVIDITY BIOSCIENCES INC COM 05370A108   295,836 7,242 SH   SOLE   0 0 7,242
AVIDXCHANGE HOLDINGS INC COM 05368X102   156,744 12,997 SH   SOLE   0 0 12,997
AVIENT CORPORATION COM 05368V106   328,668 7,530 SH   SOLE   0 0 7,530
AVISTA CORP COM 05379B107   517,057 14,943 SH   SOLE   0 0 14,943
AVNET INC COM 053807103   1,074,010 20,859 SH   SOLE   0 0 20,859
AXALTA COATING SYS LTD COM G0750C108   589,774 17,260 SH   SOLE   0 0 17,260
AXCELIS TECHNOLOGIES INC COM NEW 054540208   477,107 3,365 SH   SOLE   0 0 3,365
AXIS CAP HLDGS LTD SHS G0692U109   1,053,516 14,912 SH   SOLE   0 0 14,912
AXON ENTERPRISE INC COM 05464C101   2,711,608 9,215 SH   SOLE   0 0 9,215
AXOS FINANCIAL INC COM 05465C100   271,100 4,744 SH   SOLE   0 0 4,744
AXSOME THERAPEUTICS INC COM 05464T104   252,529 3,137 SH   SOLE   0 0 3,137
AZEK CO INC CL A 05478C105   787,241 18,686 SH   SOLE   0 0 18,686
AZENTA INC COM 114340102   1,298,742 24,682 SH   SOLE   0 0 24,682
B & G FOODS INC NEW COM 05508R106   116,015 14,334 SH   SOLE   0 0 14,334
B2GOLD CORP COM 11777Q209   114,662 42,468 SH   SOLE   0 0 42,468
BADGER METER INC COM 056525108   986,722 5,295 SH   SOLE   0 0 5,295
BAIDU INC SPON ADR REP A 056752108   766,299 8,861 SH   SOLE   0 0 8,861
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,345,352 204,301 SH   SOLE   0 0 204,301
BAKER HUGHES COMPANY CL A 05722G100   28,212,757 802,187 SH   SOLE   0 0 802,187
BALCHEM CORP COM 057665200   354,382 2,302 SH   SOLE   0 0 2,302
BALL CORP COM 058498106   63,884,505 1,064,384 SH   SOLE   0 0 1,064,384
BALLARD PWR SYS INC NEW COM 058586108   41,909 18,626 SH   SOLE   0 0 18,626
BANC OF CALIFORNIA INC COM 05990K106   240,507 18,860 SH   SOLE   0 0 18,860
BANCFIRST CORP COM 05945F103   438,832 5,004 SH   SOLE   0 0 5,004
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,545,327 553,177 SH   SOLE   0 0 553,177
BANCO BRADESCO S A SP ADR PFD NEW 059460303   81,962 36,590 SH   SOLE   0 0 36,590
BANCO DE CHILE SPONSORED ADS 059520106   678,012 29,961 SH   SOLE   0 0 29,961
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   87,094 17,630 SH   SOLE   0 0 17,630
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   312,146 16,577 SH   SOLE   0 0 16,577
BANCO SANTANDER S.A. ADR 05964H105   3,051,898 659,203 SH   SOLE   0 0 659,203
BANCOLOMBIA S A SPON ADR PREF 05968L102   230,607 7,063 SH   SOLE   0 0 7,063
BANDWIDTH INC COM CL A 05988J103   285,264 16,900 SH   SOLE   0 0 16,900
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,948,643 2,465 SH   SOLE   0 0 2,465
BANK AMERICA CORP COM 060505104   73,411,167 1,845,926 SH   SOLE   0 0 1,845,926
BANK HAWAII CORP COM 062540109   496,697 8,682 SH   SOLE   0 0 8,682
BANK MONTREAL MEDIUM NT LKD 38 06368B504   532,815 10,845 SH   SOLE   0 0 10,845
BANK MONTREAL QUE COM 063671101   3,532,313 42,127 SH   SOLE   0 0 42,127
BANK NEW YORK MELLON CORP COM 064058100   8,657,582 144,560 SH   SOLE   0 0 144,560
BANK NOVA SCOTIA HALIFAX COM 064149107   1,438,846 31,471 SH   SOLE   0 0 31,471
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   236,802 6,743 SH   SOLE   0 0 6,743
BANK OZK LITTLE ROCK ARK COM 06417N103   3,792,571 92,502 SH   SOLE   0 0 92,502
BANKUNITED INC COM 06652K103   302,956 10,373 SH   SOLE   0 0 10,373
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   506,392 20,175 SH   SOLE   0 0 20,175
BARCLAYS PLC ADR 06738E204   1,205,314 112,549 SH   SOLE   0 0 112,549
BARNES GROUP INC COM 067806109   244,101 5,895 SH   SOLE   0 0 5,895
BARRICK GOLD CORP COM 067901108   1,478,374 88,632 SH   SOLE   0 0 88,632
BATH & BODY WORKS INC COM 070830104   907,035 23,228 SH   SOLE   0 0 23,228
BAXTER INTL INC COM 071813109   1,549,070 46,309 SH   SOLE   0 0 46,309
BAYTEX ENERGY CORP COM 07317Q105   612,769 176,457 SH   SOLE   0 0 176,457
BCE INC COM NEW 05534B760   1,423,043 43,962 SH   SOLE   0 0 43,962
BEACON ROOFING SUPPLY INC COM 073685109   437,960 4,839 SH   SOLE   0 0 4,839
BEAM THERAPEUTICS INC COM 07373V105   220,021 9,389 SH   SOLE   0 0 9,389
BECTON DICKINSON & CO COM 075887109   8,168,456 34,952 SH   SOLE   0 0 34,952
BELLRING BRANDS INC COMMON STOCK 07831C103   647,796 11,337 SH   SOLE   0 0 11,337
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,454,911 25,128 SH   SOLE   0 0 25,128
BENCHMARK ELECTRS INC COM 08160H101   580,536 14,716 SH   SOLE   0 0 14,716
BENTLEY SYS INC COM CL B 08265T208   1,395,384 28,269 SH   SOLE   0 0 28,269
BERKLEY W R CORP COM 084423102   4,102,415 52,204 SH   SOLE   0 0 52,204
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,367,230 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   353,442,657 868,834 SH   SOLE   0 0 868,834
BERRY GLOBAL GROUP INC COM 08579W103   5,180,118 88,022 SH   SOLE   0 0 88,022
BEST BUY INC COM 086516101   3,427,752 40,666 SH   SOLE   0 0 40,666
BEYOND INC COM 690370101   147,372 11,267 SH   SOLE   0 0 11,267
BGC GROUP INC CL A 088929104   380,465 45,839 SH   SOLE   0 0 45,839
BHP GROUP LTD SPONSORED ADS 088606108   8,879,330 155,559 SH   SOLE   0 0 155,559
BILIBILI INC SPONS ADS REP Z 090040106   216,623 14,030 SH   SOLE   0 0 14,030
BILL HOLDINGS INC COM 090043100   572,174 10,875 SH   SOLE   0 0 10,875
BIO RAD LABS INC CL A 090572207   793,927 2,907 SH   SOLE   0 0 2,907
BIO-TECHNE CORP COM 09073M104   3,197,806 44,631 SH   SOLE   0 0 44,631
BIOGEN INC COM 09062X103   4,696,212 20,259 SH   SOLE   0 0 20,259
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,826,131 22,180 SH   SOLE   0 0 22,180
BIONTECH SE SPONSORED ADS 09075V102   837,472 10,422 SH   SOLE   0 0 10,422
BIOVENTUS INC COM CL A 09075A108   818,674 142,378 SH   SOLE   0 0 142,378
BITFARMS LTD COM 09173B107   64,674 25,165 SH   SOLE   0 0 25,165
BJS WHSL CLUB HLDGS INC COM 05550J101   1,711,054 19,479 SH   SOLE   0 0 19,479
BLACK HILLS CORP COM 092113109   907,834 16,694 SH   SOLE   0 0 16,694
BLACK STONE MINERALS L P COM UNIT 09225M101   815,419 52,037 SH   SOLE   0 0 52,037
BLACKBAUD INC COM 09227Q100   439,120 5,765 SH   SOLE   0 0 5,765
BLACKROCK CORPOR HI YLD FD I COM 09255P107   122,768 12,670 SH   SOLE   0 0 12,670
BLACKROCK CR ALLOCATION INCO COM 092508100   355,497 33,193 SH   SOLE   0 0 33,193
BLACKROCK ENHANCED EQUITY DI COM 09251A104   338,029 41,374 SH   SOLE   0 0 41,374
BLACKROCK ENHANCED GLOBAL DI COM 092501105   393,260 37,065 SH   SOLE   0 0 37,065
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,044,854 22,259 SH   SOLE   0 0 22,259
BLACKROCK FLOATING RATE INCO COM 09255X100   563,679 43,561 SH   SOLE   0 0 43,561
BLACKROCK INC COM 09247X101   79,370,940 100,812 SH   SOLE   0 0 100,812
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   79,414 10,984 SH   SOLE   0 0 10,984
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,202,121 82,450 SH   SOLE   0 0 82,450
BLACKROCK MUNICIPAL INCOME COM 09253X102   226,748 18,375 SH   SOLE   0 0 18,375
BLACKROCK RES & COMMODITIES SHS 09257A108   271,026 29,491 SH   SOLE   0 0 29,491
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   216,065 10,852 SH   SOLE   0 0 10,852
BLACKROCK TCP CAPITAL CORP COM 09259E108   315,457 29,209 SH   SOLE   0 0 29,209
BLACKSTONE INC COM 09260D107   40,171,861 324,491 SH   SOLE   0 0 324,491
BLACKSTONE MTG TR INC COM CL A 09257W100   493,264 28,248 SH   SOLE   0 0 28,248
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,163,664 168,637 SH   SOLE   0 0 168,637
BLINK CHARGING CO COM 09354A100   56,918 20,773 SH   SOLE   0 0 20,773
BLOCK H & R INC COM 093671105   2,236,434 41,240 SH   SOLE   0 0 41,240
BLOCK INC CL A 852234103   2,453,175 38,041 SH   SOLE   0 0 38,041
BLOOM ENERGY CORP COM CL A 093712107   297,662 24,315 SH   SOLE   0 0 24,315
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,019,178 847,353 SH   SOLE   0 0 847,353
BLUE OWL CAPITAL INC COM CL A 09581B103   538,955 30,363 SH   SOLE   0 0 30,363
BLUEBIRD BIO INC COM 09609G100   54,570 55,446 SH   SOLE   0 0 55,446
BLUEPRINT MEDICINES CORP COM 09627Y109   319,792 2,967 SH   SOLE   0 0 2,967
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   102,897 42,696 SH   SOLE   0 0 42,696
BNY MELLON STRATEGIC MUN BD COM 09662E109   61,362 10,330 SH   SOLE   0 0 10,330
BNY MELLON STRATEGIC MUNS IN COM 05588W108   267,984 43,788 SH   SOLE   0 0 43,788
BOEING CO COM 097023105   21,739,724 119,442 SH   SOLE   0 0 119,442
BOISE CASCADE CO DEL COM 09739D100   749,923 6,291 SH   SOLE   0 0 6,291
BOK FINL CORP COM NEW 05561Q201   881,811 9,623 SH   SOLE   0 0 9,623
BOOKING HOLDINGS INC COM 09857L108   76,880,316 19,407 SH   SOLE   0 0 19,407
BOOT BARN HLDGS INC COM 099406100   554,645 4,302 SH   SOLE   0 0 4,302
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,420,217 41,717 SH   SOLE   0 0 41,717
BORGWARNER INC COM 099724106   3,125,038 96,934 SH   SOLE   0 0 96,934
BOSTON PROPERTIES INC COM 101121101   999,645 16,240 SH   SOLE   0 0 16,240
BOSTON SCIENTIFIC CORP COM 101137107   11,003,614 142,886 SH   SOLE   0 0 142,886
BOWLERO CORP CL A COM 10258P102   467,535 32,266 SH   SOLE   0 0 32,266
BOWMAN CONSULTING GROUP LTD COM 103002101   258,230 8,123 SH   SOLE   0 0 8,123
BOYD GAMING CORP COM 103304101   244,603 4,439 SH   SOLE   0 0 4,439
BP PLC SPONSORED ADR 055622104   11,098,035 307,443 SH   SOLE   0 0 307,443
BRAEMAR HOTELS & RESORTS INC COM 10482B101   58,806 23,061 SH   SOLE   0 0 23,061
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   284,624 63,584 SH   SOLE   0 0 63,584
BRAZE INC COM CL A 10576N102   319,599 8,230 SH   SOLE   0 0 8,230
BRC INC COM CL A 05601U105   79,445 12,960 SH   SOLE   0 0 12,960
BREAD FINANCIAL HOLDINGS INC COM 018581108   249,019 5,621 SH   SOLE   0 0 5,621
BRF SA SPONSORED ADR 10552T107   192,592 47,320 SH   SOLE   0 0 47,320
BRIGHT HORIZONS FAM SOL IN D COM 109194100   788,364 7,162 SH   SOLE   0 0 7,162
BRIGHTHOUSE FINL INC COM 10922N103   255,972 5,906 SH   SOLE   0 0 5,906
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   58,742 10,306 SH   SOLE   0 0 10,306
BRINKER INTL INC COM 109641100   386,992 5,335 SH   SOLE   0 0 5,335
BRINKS CO COM 109696104   376,153 3,673 SH   SOLE   0 0 3,673
BRISTOL-MYERS SQUIBB CO COM 110122108   31,157,717 750,246 SH   SOLE   0 0 750,246
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,830,867 59,141 SH   SOLE   0 0 59,141
BRIXMOR PPTY GROUP INC COM 11120U105   656,310 28,424 SH   SOLE   0 0 28,424
BROADCOM INC COM 11135F101   510,278,727 317,828 SH   SOLE   0 0 317,828
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,656,386 23,636 SH   SOLE   0 0 23,636
BROADSTONE NET LEASE INC COM 11135E203   420,217 26,480 SH   SOLE   0 0 26,480
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,985,370 52,178 SH   SOLE   0 0 52,178
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,274,024 175,109 SH   SOLE   0 0 175,109
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   676,608 24,658 SH   SOLE   0 0 24,658
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   806,554 23,962 SH   SOLE   0 0 23,962
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   561,489 19,773 SH   SOLE   0 0 19,773
BROOKLINE BANCORP INC DEL COM 11373M107   149,664 17,869 SH   SOLE   0 0 17,869
BROWN & BROWN INC COM 115236101   5,094,653 56,980 SH   SOLE   0 0 56,980
BROWN FORMAN CORP CL B 115637209   1,813,493 41,987 SH   SOLE   0 0 41,987
BROWN FORMAN CORP CL A 115637100   544,729 12,344 SH   SOLE   0 0 12,344
BRUKER CORP COM 116794108   287,736 4,509 SH   SOLE   0 0 4,509
BRUNSWICK CORP COM 117043109   271,613 3,732 SH   SOLE   0 0 3,732
BUILDERS FIRSTSOURCE INC COM 12008R107   4,175,403 30,167 SH   SOLE   0 0 30,167
BUNGE GLOBAL SA COM SHS H11356104   1,886,224 17,666 SH   SOLE   0 0 17,666
BURGERFI INTERNATIONAL INC COM 12122L101   6,684 32,927 SH   SOLE   0 0 32,927
BURKE HERBERT FINL SVCS CORP COM 12135Y108   410,232 8,047 SH   SOLE   0 0 8,047
BURLINGTON STORES INC COM 122017106   1,864,792 7,770 SH   SOLE   0 0 7,770
BUTTERFLY NETWORK INC COM CL A 124155102   12,643 15,037 SH   SOLE   0 0 15,037
BWX TECHNOLOGIES INC COM 05605H100   1,135,484 11,952 SH   SOLE   0 0 11,952
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,411,221 27,364 SH   SOLE   0 0 27,364
C3 AI INC CL A 12468P104   316,833 10,941 SH   SOLE   0 0 10,941
C4 THERAPEUTICS INC COM STK 12529R107   590,801 127,879 SH   SOLE   0 0 127,879
CABLE ONE INC COM 12685J105   253,532 718 SH   SOLE   0 0 718
CABOT CORP COM 127055101   404,280 4,398 SH   SOLE   0 0 4,398
CACI INTL INC CL A 127190304   1,388,074 3,227 SH   SOLE   0 0 3,227
CACTUS INC CL A 127203107   326,462 6,191 SH   SOLE   0 0 6,191
CADENCE BANK COM 12740C103   430,772 15,236 SH   SOLE   0 0 15,236
CADENCE DESIGN SYSTEM INC COM 127387108   9,955,588 32,349 SH   SOLE   0 0 32,349
CADRE HLDGS INC COM 12763L105   213,878 6,373 SH   SOLE   0 0 6,373
CAESARS ENTERTAINMENT INC NE COM 12769G100   381,311 9,595 SH   SOLE   0 0 9,595
CAL MAINE FOODS INC COM NEW 128030202   536,298 8,776 SH   SOLE   0 0 8,776
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   245,941 21,129 SH   SOLE   0 0 21,129
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,646,716 97,786 SH   SOLE   0 0 97,786
CALERES INC COM 129500104   405,348 12,065 SH   SOLE   0 0 12,065
CALIBERCOS INC COM CL A 13000T109   286,069 340,153 SH   SOLE   0 0 340,153
CALIFORNIA RES CORP COM STOCK 13057Q305   400,104 7,519 SH   SOLE   0 0 7,519
CALIFORNIA WTR SVC GROUP COM 130788102   2,024,667 41,755 SH   SOLE   0 0 41,755
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   477,594 18,077 SH   SOLE   0 0 18,077
CAMDEN PPTY TR SH BEN INT 133131102   665,517 6,100 SH   SOLE   0 0 6,100
CAMECO CORP COM 13321L108   1,245,216 25,309 SH   SOLE   0 0 25,309
CAMPBELL SOUP CO COM 134429109   1,979,241 43,798 SH   SOLE   0 0 43,798
CAMTEK LTD ORD M20791105   312,572 2,499 SH   SOLE   0 0 2,499
CANAAN INC SPONSORED ADS 134748102   19,807 19,741 SH   SOLE   0 0 19,741
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,162,189 24,447 SH   SOLE   0 0 24,447
CANADIAN NAT RES LTD COM 136385101   2,966,370 83,325 SH   SOLE   0 0 83,325
CANADIAN NATL RY CO COM 136375102   14,268,720 120,788 SH   SOLE   0 0 120,788
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,613,627 134,810 SH   SOLE   0 0 134,810
CANNAE HLDGS INC COM 13765N107   211,568 11,663 SH   SOLE   0 0 11,663
CAPITAL CITY BK GROUP INC COM 139674105   220,666 7,759 SH   SOLE   0 0 7,759
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   545,825 16,540 SH   SOLE   0 0 16,540
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   204,498 6,946 SH   SOLE   0 0 6,946
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   516,049 15,690 SH   SOLE   0 0 15,690
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   348,348 13,544 SH   SOLE   0 0 13,544
CAPITAL ONE FINL CORP COM 14040H105   9,548,498 68,974 SH   SOLE   0 0 68,974
CAPITAL SOUTHWEST CORP COM 140501107   433,146 16,602 SH   SOLE   0 0 16,602
CAPITOL FED FINL INC COM 14057J101   873,203 159,107 SH   SOLE   0 0 159,107
CARDINAL HEALTH INC COM 14149Y108   4,540,975 46,185 SH   SOLE   0 0 46,185
CARDLYTICS INC COM 14161W105   123,339 15,023 SH   SOLE   0 0 15,023
CARETRUST REIT INC COM 14174T107   204,964 8,167 SH   SOLE   0 0 8,167
CARLISLE COS INC COM 142339100   1,381,077 3,408 SH   SOLE   0 0 3,408
CARLYLE GROUP INC COM 14316J108   536,905 13,373 SH   SOLE   0 0 13,373
CARMAX INC COM 143130102   773,441 10,546 SH   SOLE   0 0 10,546
CARNIVAL CORP UNIT 99/99/9999 143658300   1,677,315 89,621 SH   SOLE   0 0 89,621
CARPENTER TECHNOLOGY CORP COM 144285103   588,626 5,385 SH   SOLE   0 0 5,385
CARRIER GLOBAL CORPORATION COM 14448C104   12,680,260 201,018 SH   SOLE   0 0 201,018
CARTERS INC COM 146229109   219,918 3,549 SH   SOLE   0 0 3,549
CARVANA CO CL A 146869102   1,131,353 8,789 SH   SOLE   0 0 8,789
CASELLA WASTE SYS INC CL A 147448104   339,237 3,419 SH   SOLE   0 0 3,419
CASEYS GEN STORES INC COM 147528103   4,773,038 12,509 SH   SOLE   0 0 12,509
CASS INFORMATION SYS INC COM 14808P109   229,731 5,733 SH   SOLE   0 0 5,733
CATALENT INC COM 148806102   252,000 4,481 SH   SOLE   0 0 4,481
CATERPILLAR INC COM 149123101   54,143,892 162,550 SH   SOLE   0 0 162,550
CATHAY GEN BANCORP COM 149150104   214,570 5,689 SH   SOLE   0 0 5,689
CAVA GROUP INC COM 148929102   26,544,751 286,197 SH   SOLE   0 0 286,197
CAVCO INDS INC DEL COM 149568107   709,092 2,048 SH   SOLE   0 0 2,048
CBIZ INC COM 124805102   435,558 5,878 SH   SOLE   0 0 5,878
CBOE GLOBAL MKTS INC COM 12503M108   5,910,915 34,758 SH   SOLE   0 0 34,758
CBRE GBL REAL ESTATE INC FD COM 12504G100   420,966 83,525 SH   SOLE   0 0 83,525
CBRE GROUP INC CL A 12504L109   3,310,252 37,150 SH   SOLE   0 0 37,150
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   797,422 71,773 SH   SOLE   0 0 71,773
CDW CORP COM 12514G108   6,110,876 27,300 SH   SOLE   0 0 27,300
CECO ENVIRONMENTAL CORP COM 125141101   332,410 11,522 SH   SOLE   0 0 11,522
CEDAR FAIR L P DEPOSITRY UNIT 150185106   221,619 4,078 SH   SOLE   0 0 4,078
CELANESE CORP DEL COM 150870103   6,014,570 44,588 SH   SOLE   0 0 44,588
CELESTICA INC COM 15101Q207   642,018 11,199 SH   SOLE   0 0 11,199
CELSIUS HLDGS INC COM NEW 15118V207   6,093,840 106,741 SH   SOLE   0 0 106,741
CEMEX SAB DE CV SPON ADR NEW 151290889   108,278 16,945 SH   SOLE   0 0 16,945
CENCORA INC COM 03073E105   10,964,974 48,666 SH   SOLE   0 0 48,666
CENOVUS ENERGY INC COM 15135U109   984,494 50,076 SH   SOLE   0 0 50,076
CENTENE CORP DEL COM 15135B101   3,414,543 51,495 SH   SOLE   0 0 51,495
CENTERPOINT ENERGY INC COM 15189T107   2,177,436 70,285 SH   SOLE   0 0 70,285
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   137,131 21,327 SH   SOLE   0 0 21,327
CENTURY CMNTYS INC COM 156504300   300,858 3,693 SH   SOLE   0 0 3,693
CERTARA INC COM 15687V109   559,540 40,400 SH   SOLE   0 0 40,400
CEVA INC COM 157210105   504,691 26,164 SH   SOLE   0 0 26,164
CF INDS HLDGS INC COM 125269100   2,326,287 31,385 SH   SOLE   0 0 31,385
CGI INC CL A SUB VTG 12532H104   1,194,544 11,968 SH   SOLE   0 0 11,968
CHAMPIONX CORPORATION COM 15872M104   894,950 26,948 SH   SOLE   0 0 26,948
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   87,758 58,118 SH   SOLE   0 0 58,118
CHARLES RIV LABS INTL INC COM 159864107   2,789,404 13,503 SH   SOLE   0 0 13,503
CHART INDS INC COM 16115Q308   698,098 4,837 SH   SOLE   0 0 4,837
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,597,058 8,687 SH   SOLE   0 0 8,687
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,563,619 27,659 SH   SOLE   0 0 27,659
CHEGG INC COM 163092109   55,044 17,419 SH   SOLE   0 0 17,419
CHEMED CORP NEW COM 16359R103   1,375,724 2,536 SH   SOLE   0 0 2,536
CHEMOURS CO COM 163851108   536,574 23,773 SH   SOLE   0 0 23,773
CHENIERE ENERGY INC COM NEW 16411R208   5,141,443 29,409 SH   SOLE   0 0 29,409
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   908,079 18,491 SH   SOLE   0 0 18,491
CHESAPEAKE ENERGY CORP COM 165167735   780,692 9,499 SH   SOLE   0 0 9,499
CHESAPEAKE UTILS CORP COM 165303108   489,222 4,605 SH   SOLE   0 0 4,605
CHEVRON CORP NEW COM 166764100   207,715,097 1,327,932 SH   SOLE   0 0 1,327,932
CHEWY INC CL A 16679L109   430,187 15,791 SH   SOLE   0 0 15,791
CHICAGO ATLANTIC REAL ESTATE COM 167239102   420,269 27,361 SH   SOLE   0 0 27,361
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,817,086 252,469 SH   SOLE   0 0 252,469
CHORD ENERGY CORPORATION COM NEW 674215207   1,379,591 8,228 SH   SOLE   0 0 8,228
CHUBB LIMITED COM H1467J104   24,299,300 95,257 SH   SOLE   0 0 95,257
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   634,236 16,427 SH   SOLE   0 0 16,427
CHURCH & DWIGHT CO INC COM 171340102   12,210,412 117,769 SH   SOLE   0 0 117,769
CHURCHILL DOWNS INC COM 171484108   953,644 6,831 SH   SOLE   0 0 6,831
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   231,522 131,547 SH   SOLE   0 0 131,547
CIENA CORP COM NEW 171779309   913,251 18,955 SH   SOLE   0 0 18,955
CIMPRESS PLC SHS EURO G2143T103   302,420 3,458 SH   SOLE   0 0 3,458
CINCINNATI FINL CORP COM 172062101   9,310,884 78,839 SH   SOLE   0 0 78,839
CINEMARK HLDGS INC COM 17243V102   288,583 13,372 SH   SOLE   0 0 13,372
CINTAS CORP COM 172908105   17,119,040 24,446 SH   SOLE   0 0 24,446
CION INVT CORP COM 17259U204   395,960 32,670 SH   SOLE   0 0 32,670
CIPHER MINING INC COM 17253J106   61,358 14,785 SH   SOLE   0 0 14,785
CIRRUS LOGIC INC COM 172755100   1,423,023 11,147 SH   SOLE   0 0 11,147
CISCO SYS INC COM 17275R102   73,855,942 1,554,536 SH   SOLE   0 0 1,554,536
CITIGROUP INC COM NEW 172967424   22,504,768 354,649 SH   SOLE   0 0 354,649
CITIZENS FINL GROUP INC COM 174610105   4,721,671 131,062 SH   SOLE   0 0 131,062
CITY OFFICE REIT INC COM 178587101   69,491 13,954 SH   SOLE   0 0 13,954
CIVISTA BANCSHARES INC COM NO PAR 178867107   240,870 15,550 SH   SOLE   0 0 15,550
CIVITAS RESOURCES INC COM NEW 17888H103   419,539 6,080 SH   SOLE   0 0 6,080
CLARIVATE PLC ORD SHS G21810109   147,104 25,853 SH   SOLE   0 0 25,853
CLEAN ENERGY FUELS CORP COM 184499101   96,977 36,321 SH   SOLE   0 0 36,321
CLEAN HARBORS INC COM 184496107   7,852,623 34,723 SH   SOLE   0 0 34,723
CLEANSPARK INC COM NEW 18452B209   206,712 12,960 SH   SOLE   0 0 12,960
CLEARFIELD INC COM 18482P103   602,924 15,636 SH   SOLE   0 0 15,636
CLEARWAY ENERGY INC CL A 18539C105   367,843 16,206 SH   SOLE   0 0 16,206
CLEARWAY ENERGY INC CL C 18539C204   457,352 18,471 SH   SOLE   0 0 18,471
CLEVELAND-CLIFFS INC NEW COM 185899101   858,445 55,799 SH   SOLE   0 0 55,799
CLOROX CO DEL COM 189054109   13,342,183 97,766 SH   SOLE   0 0 97,766
CLOUDFLARE INC CL A COM 18915M107   5,860,201 70,768 SH   SOLE   0 0 70,768
CME GROUP INC COM 12572Q105   17,339,428 88,198 SH   SOLE   0 0 88,198
CMS ENERGY CORP COM 125896100   1,979,847 33,257 SH   SOLE   0 0 33,257
CNA FINL CORP COM 126117100   614,843 13,346 SH   SOLE   0 0 13,346
CNH INDL N V SHS N20944109   676,063 66,719 SH   SOLE   0 0 66,719
CNX RES CORP COM 12653C108   572,945 23,578 SH   SOLE   0 0 23,578
COCA COLA CO COM 191216100   70,423,070 1,106,407 SH   SOLE   0 0 1,106,407
COCA COLA CONS INC COM 191098102   786,836 725 SH   SOLE   0 0 725
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,880,348 53,250 SH   SOLE   0 0 53,250
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,130,073 13,165 SH   SOLE   0 0 13,165
COEUR MNG INC COM NEW 192108504   208,109 37,030 SH   SOLE   0 0 37,030
COFFEE HLDG CO INC COM 192176105   23,400 10,000 SH   SOLE   0 0 10,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   359,597 6,372 SH   SOLE   0 0 6,372
COGNEX CORP COM 192422103   1,214,339 25,970 SH   SOLE   0 0 25,970
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,729,855 40,147 SH   SOLE   0 0 40,147
COGNYTE SOFTWARE LTD ORD SHS M25133105   81,973 10,727 SH   SOLE   0 0 10,727
COHEN & STEERS CLOSED-END OP COM 19248P106   1,799,359 150,574 SH   SOLE   0 0 150,574
COHEN & STEERS INFRASTRUCTUR COM 19248A109   294,366 13,095 SH   SOLE   0 0 13,095
COHEN & STEERS QUALITY INCOM COM 19247L106   176,456 15,108 SH   SOLE   0 0 15,108
COHERENT CORP COM 19247G107   5,970,637 82,399 SH   SOLE   0 0 82,399
COINBASE GLOBAL INC COM CL A 19260Q107   4,565,042 20,541 SH   SOLE   0 0 20,541
COLGATE PALMOLIVE CO COM 194162103   21,890,993 225,580 SH   SOLE   0 0 225,580
COLUMBIA BKG SYS INC COM 197236102   264,228 13,290 SH   SOLE   0 0 13,290
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   206,459 6,468 SH   SOLE   0 0 6,468
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   209,830 3,001 SH   SOLE   0 0 3,001
COLUMBIA SPORTSWEAR CO COM 198516106   326,401 4,128 SH   SOLE   0 0 4,128
COLUMBUS MCKINNON CORP N Y COM 199333105   360,545 10,438 SH   SOLE   0 0 10,438
COMCAST CORP NEW CL A 20030N101   76,168,234 1,945,093 SH   SOLE   0 0 1,945,093
COMERICA INC COM 200340107   1,432,072 28,081 SH   SOLE   0 0 28,081
COMFORT SYS USA INC COM 199908104   1,219,596 4,010 SH   SOLE   0 0 4,010
COMMERCE BANCSHARES INC COM 200525103   4,432,598 79,468 SH   SOLE   0 0 79,468
COMMERCIAL METALS CO COM 201723103   1,328,971 24,168 SH   SOLE   0 0 24,167
COMMVAULT SYS INC COM 204166102   440,813 3,626 SH   SOLE   0 0 3,626
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   135,953 10,108 SH   SOLE   0 0 10,108
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   121,584 18,174 SH   SOLE   0 0 18,174
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   140,062 23,820 SH   SOLE   0 0 23,820
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   68,964 29,984 SH   SOLE   0 0 29,984
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   419,840 36,893 SH   SOLE   0 0 36,893
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   905,905 53,446 SH   SOLE   0 0 53,446
COMPASS INC CL A 20464U100   42,994 11,937 SH   SOLE   0 0 11,937
COMPOSECURE INC COM CL A 20459V105   208,422 30,650 SH   SOLE   0 0 30,650
COMPUGEN LTD ORD M25722105   20,180 12,012 SH   SOLE   0 0 12,012
COMSTOCK RES INC COM 205768302   505,719 48,701 SH   SOLE   0 0 48,701
CONAGRA BRANDS INC COM 205887102   4,172,893 146,830 SH   SOLE   0 0 146,830
CONCENTRIX CORP COM 20602D101   307,545 4,860 SH   SOLE   0 0 4,860
CONDUENT INC COM 206787103   43,642 13,387 SH   SOLE   0 0 13,387
CONFLUENT INC CLASS A COM 20717M103   369,763 12,521 SH   SOLE   0 0 12,521
CONOCOPHILLIPS COM 20825C104   24,851,864 217,277 SH   SOLE   0 0 217,277
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   205,799 11,979 SH   SOLE   0 0 11,979
CONSOL ENERGY INC NEW COM 20854L108   4,087,196 40,062 SH   SOLE   0 0 40,062
CONSOLIDATED COMM HLDGS INC COM 209034107   101,769 23,132 SH   SOLE   0 0 23,132
CONSOLIDATED EDISON INC COM 209115104   7,353,581 82,236 SH   SOLE   0 0 82,236
CONSTELLATION BRANDS INC CL A 21036P108   9,050,987 35,180 SH   SOLE   0 0 35,180
CONSTELLATION ENERGY CORP COM 21037T109   10,570,975 52,782 SH   SOLE   0 0 52,782
CONSTRUCTION PARTNERS INC COM CL A 21044C107   550,223 9,966 SH   SOLE   0 0 9,966
COOL CO LTD COMMON SHARES G2415A113   221,347 18,806 SH   SOLE   0 0 18,806
COOPER COS INC COM 216648501   2,604,761 29,836 SH   SOLE   0 0 29,836
COPA HOLDINGS SA CL A P31076105   279,885 2,941 SH   SOLE   0 0 2,941
COPART INC COM 217204106   7,218,762 133,277 SH   SOLE   0 0 133,277
CORCEPT THERAPEUTICS INC COM 218352102   388,045 11,944 SH   SOLE   0 0 11,944
CORE & MAIN INC CL A 21874C102   417,997 8,541 SH   SOLE   0 0 8,541
COREBRIDGE FINL INC COM 21871X109   1,510,535 51,873 SH   SOLE   0 0 51,873
CORECARD CORPORATION COM 45816D100   211,540 14,499 SH   SOLE   0 0 14,499
CORECIVIC INC COM 21871N101   153,312 11,883 SH   SOLE   0 0 11,883
CORNERSTONE TOTAL RETURN FD COM 21924U300   113,087 14,406 SH   SOLE   0 0 14,406
CORNING INC COM 219350105   54,906,589 1,413,300 SH   SOLE   0 0 1,413,300
CORPAY INC COM SHS 219948106   1,954,097 7,334 SH   SOLE   0 0 7,334
CORSAIR GAMING INC COM 22041X102   237,814 21,531 SH   SOLE   0 0 21,531
CORTEVA INC COM 22052L104   6,396,890 118,595 SH   SOLE   0 0 118,595
COSAN S A ADS 22113B103   97,982 10,060 SH   SOLE   0 0 10,060
COSTAR GROUP INC COM 22160N109   5,465,872 73,723 SH   SOLE   0 0 73,723
COSTCO WHSL CORP NEW COM 22160K105   250,017,116 294,143 SH   SOLE   0 0 294,143
COTERRA ENERGY INC COM 127097103   2,754,634 103,280 SH   SOLE   0 0 103,280
COTY INC COM CL A 222070203   165,743 16,541 SH   SOLE   0 0 16,541
COUPANG INC CL A 22266T109   6,482,441 309,423 SH   SOLE   0 0 309,423
CRANE COMPANY COMMON STOCK 224408104   560,262 3,864 SH   SOLE   0 0 3,864
CRANE NXT CO COM 224441105   293,926 4,786 SH   SOLE   0 0 4,786
CRAWFORD & CO CL A 224633206   143,338 16,590 SH   SOLE   0 0 16,590
CREDICORP LTD COM G2519Y108   873,989 5,417 SH   SOLE   0 0 5,417
CRESCENT CAP BDC INC COM 225655109   12,464,355 663,288 SH   SOLE   0 0 663,288
CRH PLC ORD G25508105   4,224,635 56,346 SH   SOLE   0 0 56,346
CRICUT INC COM CL A 22658D100   605,361 101,062 SH   SOLE   0 0 101,062
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   366,963 6,785 SH   SOLE   0 0 6,785
CROCS INC COM 227046109   873,837 5,987 SH   SOLE   0 0 5,987
CROSSFIRST BANKSHARES INC COM 22766M109   4,252,855 303,342 SH   SOLE   0 0 303,342
CROWDSTRIKE HLDGS INC CL A 22788C105   113,013,560 294,929 SH   SOLE   0 0 294,929
CROWN CASTLE INC COM 22822V101   4,870,789 49,855 SH   SOLE   0 0 49,855
CROWN HLDGS INC COM 228368106   641,771 8,627 SH   SOLE   0 0 8,627
CRYOPORT INC COM PAR $0.001 229050307   276,379 39,997 SH   SOLE   0 0 39,997
CS DISCO INC COM 126327105   80,102 13,440 SH   SOLE   0 0 13,440
CSW INDUSTRIALS INC COM 126402106   563,798 2,125 SH   SOLE   0 0 2,125
CSX CORP COM 126408103   11,899,956 355,763 SH   SOLE   0 0 355,763
CTS CORP COM 126501105   321,777 6,355 SH   SOLE   0 0 6,355
CUBESMART COM 229663109   584,120 12,932 SH   SOLE   0 0 12,932
CULLEN FROST BANKERS INC COM 229899109   885,249 8,711 SH   SOLE   0 0 8,711
CULLINAN THERAPEUTICS INC COM 230031106   285,214 16,354 SH   SOLE   0 0 16,354
CUMMINS INC COM 231021106   40,452,667 146,074 SH   SOLE   0 0 146,074
CUREVAC N V COM N2451R105   53,097 15,639 SH   SOLE   0 0 15,639
CURTISS WRIGHT CORP COM 231561101   857,859 3,166 SH   SOLE   0 0 3,166
CUSHMAN WAKEFIELD PLC SHS G2717B108   695,985 66,924 SH   SOLE   0 0 66,924
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   468,840 107,779 SH   SOLE   0 0 107,779
CVB FINL CORP COM 126600105   450,971 26,180 SH   SOLE   0 0 26,180
CVS HEALTH CORP COM 126650100   29,961,304 507,306 SH   SOLE   0 0 507,306
CYBERARK SOFTWARE LTD SHS M2682V108   1,346,219 4,925 SH   SOLE   0 0 4,925
CYBIN INC COM 23256X100   3,699 13,650 SH   SOLE   0 0 13,650
CYTEK BIOSCIENCES INC COM 23285D109   86,574 15,532 SH   SOLE   0 0 15,532
D R HORTON INC COM 23331A109   9,349,772 66,343 SH   SOLE   0 0 66,343
DAKOTA GOLD CORP COM 46655E100   113,697 44,587 SH   SOLE   0 0 44,587
DANA INC COM 235825205   153,278 12,647 SH   SOLE   0 0 12,647
DANAHER CORPORATION COM 235851102   53,109,999 212,565 SH   SOLE   0 0 212,565
DARDEN RESTAURANTS INC COM 237194105   4,191,449 27,699 SH   SOLE   0 0 27,699
DARLING INGREDIENTS INC COM 237266101   235,960 6,421 SH   SOLE   0 0 6,421
DATADOG INC CL A COM 23804L103   1,975,048 15,230 SH   SOLE   0 0 15,230
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   371,062 9,135 SH   SOLE   0 0 9,135
DAVITA INC COM 23918K108   828,510 5,979 SH   SOLE   0 0 5,979
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   138,172 10,027 SH   SOLE   0 0 10,027
DAYFORCE INC COM 15677J108   23,624,781 476,306 SH   SOLE   0 0 476,306
DBX ETF TR XTRACK MSCI EAFE 233051630   372,779 15,290 SH   SOLE   0 0 15,290
DBX ETF TR XTRACK MSCI EAFE 233051200   1,166,725 28,155 SH   SOLE   0 0 28,155
DECKERS OUTDOOR CORP COM 243537107   8,716,353 9,005 SH   SOLE   0 0 9,005
DEERE & CO COM 244199105   47,343,411 126,712 SH   SOLE   0 0 126,712
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   619,124 15,295 SH   SOLE   0 0 15,295
DELEK US HLDGS INC NEW COM 24665A103   201,571 8,141 SH   SOLE   0 0 8,141
DELL TECHNOLOGIES INC CL C 24703L202   9,170,388 66,495 SH   SOLE   0 0 66,495
DELTA AIR LINES INC DEL COM NEW 247361702   3,573,274 75,314 SH   SOLE   0 0 75,314
DENISON MINES CORP COM 248356107   48,305 24,247 SH   SOLE   0 0 24,247
DENTSPLY SIRONA INC COM 24906P109   4,960,521 199,138 SH   SOLE   0 0 199,138
DESCARTES SYS GROUP INC COM 249906108   817,733 8,444 SH   SOLE   0 0 8,444
DESIGN THERAPEUTICS INC COM 25056L103   62,558 18,674 SH   SOLE   0 0 18,674
DEUTSCHE BANK A G NAMEN AKT D18190898   2,076,346 130,329 SH   SOLE   0 0 130,329
DEVON ENERGY CORP NEW COM 25179M103   11,409,223 240,705 SH   SOLE   0 0 240,705
DEXCOM INC COM 252131107   9,626,677 84,905 SH   SOLE   0 0 84,905
DHT HOLDINGS INC SHS NEW Y2065G121   248,743 21,498 SH   SOLE   0 0 21,498
DIAGEO PLC SPON ADR NEW 25243Q205   5,522,958 43,805 SH   SOLE   0 0 43,805
DIAMOND OFFSHORE DRILLING IN COM 25271C201   249,234 16,090 SH   SOLE   0 0 16,090
DIAMONDBACK ENERGY INC COM 25278X109   5,741,339 28,680 SH   SOLE   0 0 28,680
DIAMONDROCK HOSPITALITY CO COM 252784301   90,504 10,728 SH   SOLE   0 0 10,728
DICKS SPORTING GOODS INC COM 253393102   868,351 4,041 SH   SOLE   0 0 4,041
DIGITAL RLTY TR INC COM 253868103   8,852,250 58,226 SH   SOLE   0 0 58,226
DIGITAL TURBINE INC COM NEW 25400W102   74,312 44,766 SH   SOLE   0 0 44,766
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   200,466 14,636 SH   SOLE   0 0 14,636
DILLARDS INC CL A 254067101   380,680 864 SH   SOLE   0 0 864
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   41,913,637 712,211 SH   SOLE   0 0 712,211
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   258,641 9,838 SH   SOLE   0 0 9,838
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   203,359 7,066 SH   SOLE   0 0 7,066
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   787,562 13,232 SH   SOLE   0 0 13,232
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,133,554 1,058,733 SH   SOLE   0 0 1,058,733
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   24,782,164 477,775 SH   SOLE   0 0 477,775
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,301,028 238,033 SH   SOLE   0 0 238,033
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,935,653 354,868 SH   SOLE   0 0 354,868
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,916,370 81,146 SH   SOLE   0 0 81,146
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   73,910,996 2,857,026 SH   SOLE   0 0 2,857,026
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,339,831 355,824 SH   SOLE   0 0 355,824
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,127,690 201,719 SH   SOLE   0 0 201,719
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   40,271,786 1,357,323 SH   SOLE   0 0 1,357,323
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,028,565 32,153 SH   SOLE   0 0 32,153
DIODES INC COM 254543101   498,439 6,930 SH   SOLE   0 0 6,930
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   711,322 7,305 SH   SOLE   0 0 7,305
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   866,014 9,759 SH   SOLE   0 0 9,759
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   210,690 3,000 SH   SOLE   0 0 3,000
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   842,690 15,222 SH   SOLE   0 0 15,222
DISCOVER FINL SVCS COM 254709108   5,159,630 39,446 SH   SOLE   0 0 39,446
DISNEY WALT CO COM 254687106   73,430,530 739,544 SH   SOLE   0 0 739,544
DNP SELECT INCOME FD INC COM 23325P104   177,632 21,610 SH   SOLE   0 0 21,610
DOCGO INC COM 256086109   122,491 39,641 SH   SOLE   0 0 39,641
DOCUSIGN INC COM 256163106   907,927 16,971 SH   SOLE   0 0 16,971
DOLBY LABORATORIES INC COM CL A 25659T107   654,372 8,259 SH   SOLE   0 0 8,259
DOLE PLC ORD SHS G27907107   219,341 17,920 SH   SOLE   0 0 17,920
DOLLAR GEN CORP NEW COM 256677105   8,706,804 65,848 SH   SOLE   0 0 65,848
DOLLAR TREE INC COM 256746108   1,285,350 12,040 SH   SOLE   0 0 12,040
DOMINION ENERGY INC COM 25746U109   4,494,225 91,717 SH   SOLE   0 0 91,717
DOMINOS PIZZA INC COM 25754A201   8,359,130 16,190 SH   SOLE   0 0 16,190
DONALDSON INC COM 257651109   6,340,499 88,604 SH   SOLE   0 0 88,604
DONNELLEY FINL SOLUTIONS INC COM 25787G100   202,111 3,402 SH   SOLE   0 0 3,402
DOORDASH INC CL A 25809K105   3,072,230 28,241 SH   SOLE   0 0 28,241
DORIAN LPG LTD SHS USD Y2106R110   369,322 8,803 SH   SOLE   0 0 8,803
DORMAN PRODS INC COM 258278100   968,706 10,590 SH   SOLE   0 0 10,590
DOUBLELINE INCOME SOLUTIONS COM 258622109   498,905 39,849 SH   SOLE   0 0 39,849
DOUBLEVERIFY HLDGS INC COM 25862V105   2,232,300 114,654 SH   SOLE   0 0 114,654
DOUGLAS EMMETT INC COM 25960P109   212,773 15,986 SH   SOLE   0 0 15,986
DOVER CORP COM 260003108   3,365,366 18,651 SH   SOLE   0 0 18,651
DOW INC COM 260557103   9,933,738 187,253 SH   SOLE   0 0 187,253
DOXIMITY INC CL A 26622P107   414,065 14,804 SH   SOLE   0 0 14,804
DR REDDYS LABS LTD ADR 256135203   1,091,908 14,331 SH   SOLE   0 0 14,331
DRAFTKINGS INC NEW COM CL A 26142V105   6,291,687 164,834 SH   SOLE   0 0 164,834
DREAM FINDERS HOMES INC COM CL A 26154D100   331,797 12,850 SH   SOLE   0 0 12,850
DRIVEN BRANDS HLDGS INC COM 26210V102   541,369 42,527 SH   SOLE   0 0 42,527
DROPBOX INC CL A 26210C104   903,850 40,225 SH   SOLE   0 0 40,225
DT MIDSTREAM INC COMMON STOCK 23345M107   2,610,545 36,753 SH   SOLE   0 0 36,753
DTE ENERGY CO COM 233331107   4,201,062 37,844 SH   SOLE   0 0 37,844
DUKE ENERGY CORP NEW COM NEW 26441C204   99,190,614 989,628 SH   SOLE   0 0 989,628
DUN & BRADSTREET HLDGS INC COM 26484T106   691,116 74,635 SH   SOLE   0 0 74,635
DUOLINGO INC CL A COM 26603R106   833,637 3,995 SH   SOLE   0 0 3,995
DUPONT DE NEMOURS INC COM 26614N102   9,253,593 114,968 SH   SOLE   0 0 114,968
DUTCH BROS INC CL A 26701L100   254,755 6,153 SH   SOLE   0 0 6,153
DXC TECHNOLOGY CO COM 23355L106   203,029 10,642 SH   SOLE   0 0 10,642
DYCOM INDS INC COM 267475101   225,548 1,336 SH   SOLE   0 0 1,336
DYNATRACE INC COM NEW 268150109   799,996 17,881 SH   SOLE   0 0 17,881
DYNE THERAPEUTICS INC COM 26818M108   387,078 10,969 SH   SOLE   0 0 10,969
E L F BEAUTY INC COM 26856L103   941,330 4,467 SH   SOLE   0 0 4,467
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   790,201 38,788 SH   SOLE   0 0 38,788
EA SERIES TRUST STRIVE US ENERGY 02072L722   406,449 13,575 SH   SOLE   0 0 13,575
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,666,233 43,280 SH   SOLE   0 0 43,280
EAGLE BANCORP INC MD COM 268948106   314,367 16,742 SH   SOLE   0 0 16,742
EAGLE CAP GROWTH FD INC COM 269451100   161,779 17,490 SH   SOLE   0 0 17,490
EAGLE MATLS INC COM 26969P108   1,511,526 6,951 SH   SOLE   0 0 6,951
EAGLE POINT CREDIT COMPANY I COM 269808101   870,390 86,606 SH   SOLE   0 0 86,606
EAST WEST BANCORP INC COM 27579R104   648,411 8,855 SH   SOLE   0 0 8,855
EASTERLY GOVT PPTYS INC COM 27616P103   338,991 27,410 SH   SOLE   0 0 27,410
EASTGROUP PPTYS INC COM 277276101   878,866 5,167 SH   SOLE   0 0 5,167
EASTMAN CHEM CO COM 277432100   1,934,662 19,748 SH   SOLE   0 0 19,748
EATON CORP PLC SHS G29183103   97,580,750 311,212 SH   SOLE   0 0 311,212
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   198,142 18,212 SH   SOLE   0 0 18,212
EATON VANCE ENHANCED EQUITY COM 278274105   229,218 11,797 SH   SOLE   0 0 11,797
EATON VANCE TAX ADVT DIV INC COM 27828G107   754,084 32,378 SH   SOLE   0 0 32,378
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   623,393 45,603 SH   SOLE   0 0 45,603
EATON VANCE TAX-MANAGED DIVE COM 27828N102   610,963 43,485 SH   SOLE   0 0 43,485
EATON VANCE TAX-MANAGED GLOB COM 27829F108   147,875 17,500 SH   SOLE   0 0 17,500
EATON VANCE TAX-MANAGED GLOB COM 27829C105   243,085 29,394 SH   SOLE   0 0 29,394
EBAY INC. COM 278642103   4,843,557 90,164 SH   SOLE   0 0 90,164
ECB BANCORP INC COM 26828M106   124,800 10,000 SH   SOLE   0 0 10,000
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   249,588 21,684 SH   SOLE   0 0 21,684
ECOLAB INC COM 278865100   14,238,565 59,825 SH   SOLE   0 0 59,825
ECOVYST INC COM 27923Q109   99,728 11,118 SH   SOLE   0 0 11,118
EDGEWELL PERS CARE CO COM 28035Q102   235,289 5,853 SH   SOLE   0 0 5,853
EDISON INTL COM 281020107   2,423,244 33,745 SH   SOLE   0 0 33,745
EDWARDS LIFESCIENCES CORP COM 28176E108   12,583,010 136,221 SH   SOLE   0 0 136,221
EGAIN CORP COM NEW 28225C806   65,422 10,368 SH   SOLE   0 0 10,368
ELANCO ANIMAL HEALTH INC COM 28414H103   451,571 31,296 SH   SOLE   0 0 31,296
ELASTIC N V ORD SHS N14506104   521,641 4,579 SH   SOLE   0 0 4,579
ELBIT SYS LTD ORD M3760D101   546,641 3,095 SH   SOLE   0 0 3,095
ELDORADO GOLD CORP NEW COM 284902509   151,464 10,241 SH   SOLE   0 0 10,241
ELECTRONIC ARTS INC COM 285512109   3,487,503 25,030 SH   SOLE   0 0 25,030
ELEMENT SOLUTIONS INC COM 28618M106   1,537,546 56,694 SH   SOLE   0 0 56,694
ELEVANCE HEALTH INC COM 036752103   23,703,037 43,745 SH   SOLE   0 0 43,745
ELI LILLY & CO COM 532457108   454,037,846 501,488 SH   SOLE   0 0 501,488
ELME COMMUNITIES SH BEN INT 939653101   223,498 14,039 SH   SOLE   0 0 14,039
EMBECTA CORP COMMON STOCK 29082K105   178,715 14,302 SH   SOLE   0 0 14,302
EMCOR GROUP INC COM 29084Q100   1,938,835 5,311 SH   SOLE   0 0 5,311
EMERGENT BIOSOLUTIONS INC COM 29089Q105   75,641 11,091 SH   SOLE   0 0 11,091
EMERSON ELEC CO COM 291011104   50,884,834 461,919 SH   SOLE   0 0 461,919
EMPIRE PETE CORP COM 292034303   2,731,420 529,333 SH   SOLE   0 0 529,333
EMPIRE ST RLTY TR INC CL A 292104106   310,544 33,107 SH   SOLE   0 0 33,107
EMPLOYERS HLDGS INC COM 292218104   238,408 5,595 SH   SOLE   0 0 5,595
ENACT HLDGS INC COM 29249E109   1,697,880 55,378 SH   SOLE   0 0 55,378
ENBRIDGE INC COM 29250N105   6,785,942 190,670 SH   SOLE   0 0 190,670
ENCOMPASS HEALTH CORP COM 29261A100   247,376 2,883 SH   SOLE   0 0 2,883
ENCORE ENERGY CORP COM NEW 29259W700   50,582 12,838 SH   SOLE   0 0 12,838
ENCORE WIRE CORP COM 292562105   348,091 1,201 SH   SOLE   0 0 1,201
ENDEAVOUR SILVER CORP COM 29258Y103   155,155 44,078 SH   SOLE   0 0 44,078
ENEL CHILE S.A. SPONSORED ADR 29278D105   47,568 16,988 SH   SOLE   0 0 16,988
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,934,100 1,290,635 SH   SOLE   0 0 1,290,635
ENERSYS COM 29275Y102   432,414 4,177 SH   SOLE   0 0 4,177
ENFUSION INC CL A 292812104   140,699 16,514 SH   SOLE   0 0 16,514
ENHABIT INC COM 29332G102   117,338 13,171 SH   SOLE   0 0 13,171
ENI S P A SPONSORED ADR 26874R108   1,791,514 58,188 SH   SOLE   0 0 58,188
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   259,853 16,071 SH   SOLE   0 0 16,071
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,630,670 118,508 SH   SOLE   0 0 118,508
ENOVIS CORPORATION COM 194014502   281,905 6,237 SH   SOLE   0 0 6,237
ENPHASE ENERGY INC COM 29355A107   85,300,005 855,480 SH   SOLE   0 0 855,480
ENPRO INC COM 29355X107   578,835 3,978 SH   SOLE   0 0 3,978
ENSIGN GROUP INC COM 29358P101   973,883 7,876 SH   SOLE   0 0 7,876
ENSTAR GROUP LIMITED SHS G3075P101   808,882 2,646 SH   SOLE   0 0 2,646
ENTEGRIS INC COM 29362U104   2,424,570 17,907 SH   SOLE   0 0 17,907
ENTERGY CORP NEW COM 29364G103   3,032,691 28,343 SH   SOLE   0 0 28,343
ENTERPRISE FINL SVCS CORP COM 293712105   604,036 14,765 SH   SOLE   0 0 14,765
ENTERPRISE PRODS PARTNERS L COM 293792107   25,356,188 874,955 SH   SOLE   0 0 874,955
ENVESTNET INC COM 29404K106   961,996 15,370 SH   SOLE   0 0 15,370
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,926,253 115,830 SH   SOLE   0 0 115,830
ENVIVA INC COM 29415B103   5,341 12,421 SH   SOLE   0 0 12,421
EOG RES INC COM 26875P101   9,096,459 72,270 SH   SOLE   0 0 72,270
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   50,767 39,974 SH   SOLE   0 0 39,974
EPAM SYS INC COM 29414B104   380,445 2,023 SH   SOLE   0 0 2,023
EPLUS INC COM 294268107   659,493 8,953 SH   SOLE   0 0 8,953
EPR PPTYS COM SH BEN INT 26884U109   1,769,172 42,143 SH   SOLE   0 0 42,143
EQT CORP COM 26884L109   1,574,636 42,579 SH   SOLE   0 0 42,579
EQUIFAX INC COM 294429105   4,182,252 17,249 SH   SOLE   0 0 17,249
EQUINIX INC COM 29444U700   48,574,838 64,202 SH   SOLE   0 0 64,202
EQUINOR ASA SPONSORED ADR 29446M102   1,463,270 51,248 SH   SOLE   0 0 51,248
EQUITABLE HLDGS INC COM 29452E101   745,580 18,248 SH   SOLE   0 0 18,248
EQUITRANS MIDSTREAM CORP COM 294600101   673,502 51,887 SH   SOLE   0 0 51,887
EQUITY COMWLTH COM SH BEN INT 294628102   695,265 35,839 SH   SOLE   0 0 35,839
EQUITY LIFESTYLE PPTYS INC COM 29472R108   734,670 11,280 SH   SOLE   0 0 11,280
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,502,937 21,676 SH   SOLE   0 0 21,676
ERIE INDTY CO CL A 29530P102   499,477 1,378 SH   SOLE   0 0 1,378
ESAB CORPORATION COM 29605J106   598,039 6,333 SH   SOLE   0 0 6,333
ESCO TECHNOLOGIES INC COM 296315104   542,344 5,164 SH   SOLE   0 0 5,164
ESSENT GROUP LTD COM G3198U102   318,631 5,671 SH   SOLE   0 0 5,671
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   788,132 28,444 SH   SOLE   0 0 28,444
ESSENTIAL UTILS INC COM 29670G102   1,686,586 45,180 SH   SOLE   0 0 45,180
ESSEX PPTY TR INC COM 297178105   1,688,185 6,202 SH   SOLE   0 0 6,202
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   489,853 11,719 SH   SOLE   0 0 11,719
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,643,692 65,200 SH   SOLE   0 0 65,200
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   245,870 5,084 SH   SOLE   0 0 5,084
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,022,668 49,213 SH   SOLE   0 0 49,213
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,058,405 47,633 SH   SOLE   0 0 47,633
ETSY INC COM 29786A106   775,054 13,141 SH   SOLE   0 0 13,141
EURONAV NV SHS B38564108   175,648 10,611 SH   SOLE   0 0 10,611
EURONET WORLDWIDE INC COM 298736109   464,571 4,489 SH   SOLE   0 0 4,489
EUROPEAN WAX CTR INC CLASS A COM 29882P106   224,190 22,577 SH   SOLE   0 0 22,577
EVENTBRITE INC COM CL A 29975E109   214,078 44,231 SH   SOLE   0 0 44,231
EVERCOMMERCE INC COM 29977X105   397,696 36,220 SH   SOLE   0 0 36,220
EVERCORE INC CLASS A 29977A105   3,101,581 14,881 SH   SOLE   0 0 14,881
EVEREST GROUP LTD COM G3223R108   28,732,333 75,409 SH   SOLE   0 0 75,409
EVERGY INC COM 30034W106   2,406,195 45,424 SH   SOLE   0 0 45,424
EVERI HLDGS INC COM 30034T103   135,979 16,188 SH   SOLE   0 0 16,188
EVERSOURCE ENERGY COM 30040W108   2,551,980 44,997 SH   SOLE   0 0 44,997
EVERTEC INC COM 30040P103   287,855 8,657 SH   SOLE   0 0 8,657
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   37,450 14,686 SH   SOLE   0 0 14,686
EVOTEC AG SPONSORED ADS 30050E105   58,359 12,311 SH   SOLE   0 0 12,311
EXACT SCIENCES CORP COM 30063P105   1,334,552 31,586 SH   SOLE   0 0 31,586
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,791,809 132,924 SH   SOLE   0 0 132,924
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   1,754,079 42,241 SH   SOLE   0 0 42,241
EXELIXIS INC COM 30161Q104   425,380 18,931 SH   SOLE   0 0 18,931
EXELON CORP COM 30161N101   3,576,658 103,341 SH   SOLE   0 0 103,341
EXLSERVICE HOLDINGS INC COM 302081104   785,228 25,042 SH   SOLE   0 0 25,042
EXP WORLD HLDGS INC COM 30212W100   121,690 10,783 SH   SOLE   0 0 10,783
EXPEDIA GROUP INC COM NEW 30212P303   1,698,171 13,480 SH   SOLE   0 0 13,480
EXPEDITORS INTL WASH INC COM 302130109   2,421,619 19,405 SH   SOLE   0 0 19,405
EXPONENT INC COM 30214U102   1,659,767 17,449 SH   SOLE   0 0 17,449
EXPRO GROUP HOLDINGS NV COM N3144W105   442,275 19,296 SH   SOLE   0 0 19,296
EXTRA SPACE STORAGE INC COM 30225T102   2,391,752 15,390 SH   SOLE   0 0 15,390
EXXON MOBIL CORP COM 30231G102   145,149,790 1,260,859 SH   SOLE   0 0 1,260,859
F N B CORP COM 302520101   1,104,241 80,720 SH   SOLE   0 0 80,720
F5 INC COM 315616102   3,192,281 18,535 SH   SOLE   0 0 18,535
FABRINET SHS G3323L100   944,902 3,860 SH   SOLE   0 0 3,860
FACTSET RESH SYS INC COM 303075105   5,308,553 13,002 SH   SOLE   0 0 13,002
FAIR ISAAC CORP COM 303250104   6,340,167 4,259 SH   SOLE   0 0 4,259
FASTENAL CO COM 311900104   46,357,172 737,701 SH   SOLE   0 0 737,701
FASTLY INC CL A 31188V100   328,046 44,511 SH   SOLE   0 0 44,511
FB FINL CORP COM 30257X104   779,044 19,971 SH   SOLE   0 0 19,971
FEDERAL AGRIC MTG CORP CL A 313148108   25,352 16,240 SH   SOLE   0 0 16,240
FEDERAL AGRIC MTG CORP CL C 313148306   405,896 31,918 SH   SOLE   0 0 31,918
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   264,302 2,618 SH   SOLE   0 0 2,618
FEDERAL SIGNAL CORP COM 313855108   1,417,982 16,947 SH   SOLE   0 0 16,947
FEDEX CORP COM 31428X106   28,931,032 96,490 SH   SOLE   0 0 96,490
FEMASYS INC COM 31447E105   21,361 18,738 SH   SOLE   0 0 18,738
FERGUSON PLC NEW SHS G3421J106   3,598,178 18,581 SH   SOLE   0 0 18,581
FERRARI N V COM N3167Y103   4,730,054 11,582 SH   SOLE   0 0 11,582
FERROGLOBE PLC SHS G33856108   58,613 10,939 SH   SOLE   0 0 10,939
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,742,847 39,223 SH   SOLE   0 0 39,223
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,987,028 28,965 SH   SOLE   0 0 28,965
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   243,515 6,463 SH   SOLE   0 0 6,463
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   244,585 5,763 SH   SOLE   0 0 5,763
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   206,554 3,587 SH   SOLE   0 0 3,587
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   524,015 17,125 SH   SOLE   0 0 17,125
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   926,035 15,102 SH   SOLE   0 0 15,102
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   500,482 10,558 SH   SOLE   0 0 10,558
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   777,199 16,614 SH   SOLE   0 0 16,614
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,275,437 50,333 SH   SOLE   0 0 50,333
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,773,903 46,586 SH   SOLE   0 0 46,586
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,113,216 53,132 SH   SOLE   0 0 53,132
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   952,488 29,525 SH   SOLE   0 0 29,525
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,789,153 48,139 SH   SOLE   0 0 48,139
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   412,098 8,337 SH   SOLE   0 0 8,337
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,342,359 82,652 SH   SOLE   0 0 82,652
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,429,330 136,681 SH   SOLE   0 0 136,681
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   242,929 4,259 SH   SOLE   0 0 4,259
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   922,078 20,523 SH   SOLE   0 0 20,523
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,185,359 23,985 SH   SOLE   0 0 23,985
FIDELITY NATL INFORMATION SV COM 31620M106   5,411,888 71,816 SH   SOLE   0 0 71,816
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   18,639,275 355,305 SH   SOLE   0 0 355,305
FIFTH THIRD BANCORP COM 316773100   11,363,645 311,419 SH   SOLE   0 0 311,419
FIGS INC CL A 30260D103   126,342 23,704 SH   SOLE   0 0 23,704
FIRST ADVANTAGE CORP NEW COM 31846B108   180,500 11,232 SH   SOLE   0 0 11,232
FIRST AMERN FINL CORP COM 31847R102   225,192 4,174 SH   SOLE   0 0 4,174
FIRST BANCORP P R COM NEW 318672706   390,283 21,378 SH   SOLE   0 0 21,378
FIRST CAP INC COM 31942S104   334,371 10,981 SH   SOLE   0 0 10,981
FIRST COMWLTH FINL CORP PA COM 319829107   36,630,547 2,652,465 SH   SOLE   0 0 2,652,465
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,412,098 839 SH   SOLE   0 0 839
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,526,682 72,252 SH   SOLE   0 0 72,252
FIRST FINL BANCORP OH COM 320209109   867,606 39,071 SH   SOLE   0 0 39,071
FIRST FINL BANKSHARES INC COM 32020R109   605,964 20,521 SH   SOLE   0 0 20,521
FIRST FNDTN INC COM 32026V104   165,001 25,191 SH   SOLE   0 0 25,191
FIRST HORIZON CORPORATION COM 320517105   2,041,675 129,498 SH   SOLE   0 0 129,498
FIRST INDL RLTY TR INC COM 32054K103   726,727 15,296 SH   SOLE   0 0 15,296
FIRST INTERNET BANCORP COM 320557101   379,227 14,035 SH   SOLE   0 0 14,035
FIRST INTST BANCSYSTEM INC COM 32055Y201   232,579 8,383 SH   SOLE   0 0 8,383
FIRST MERCHANTS CORP COM 320817109   1,956,135 58,761 SH   SOLE   0 0 58,761
FIRST SOLAR INC COM 336433107   1,811,918 8,032 SH   SOLE   0 0 8,032
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   77,031 12,150 SH   SOLE   0 0 12,150
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   680,503 11,353 SH   SOLE   0 0 11,353
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   634,390 34,534 SH   SOLE   0 0 34,534
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   467,262 26,916 SH   SOLE   0 0 26,916
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   223,863 9,351 SH   SOLE   0 0 9,351
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   207,526 4,028 SH   SOLE   0 0 4,028
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,084,702 21,823 SH   SOLE   0 0 21,823
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   343,473 2,972 SH   SOLE   0 0 2,972
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   758,522 13,444 SH   SOLE   0 0 13,444
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   217,478 2,081 SH   SOLE   0 0 2,081
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   515,107 3,780 SH   SOLE   0 0 3,780
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,269,492 15,495 SH   SOLE   0 0 15,495
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   466,350 6,338 SH   SOLE   0 0 6,338
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,302,467 36,939 SH   SOLE   0 0 36,939
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,888,474 18,889 SH   SOLE   0 0 18,889
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   681,998 14,920 SH   SOLE   0 0 14,920
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   24,992,799 820,517 SH   SOLE   0 0 820,517
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   325,903 20,105 SH   SOLE   0 0 20,105
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,303,231 22,757 SH   SOLE   0 0 22,757
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,947,545 9,503 SH   SOLE   0 0 9,503
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   37,042,282 621,515 SH   SOLE   0 0 621,515
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   375,562 9,912 SH   SOLE   0 0 9,912
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,224,706 12,329 SH   SOLE   0 0 12,329
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   335,982 6,992 SH   SOLE   0 0 6,992
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   503,078 14,792 SH   SOLE   0 0 14,792
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   236,868 2,372 SH   SOLE   0 0 2,372
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,613,694 31,604 SH   SOLE   0 0 31,604
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,014,138 35,866 SH   SOLE   0 0 35,866
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   679,466 8,981 SH   SOLE   0 0 8,981
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,549,174 28,295 SH   SOLE   0 0 28,295
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,184,879 27,985 SH   SOLE   0 0 27,985
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   340,083 8,370 SH   SOLE   0 0 8,370
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   595,477 13,509 SH   SOLE   0 0 13,509
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   561,321 15,562 SH   SOLE   0 0 15,562
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   433,858 14,192 SH   SOLE   0 0 14,192
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   6,530,854 134,935 SH   SOLE   0 0 134,935
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   600,505 13,449 SH   SOLE   0 0 13,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   6,391,700 180,398 SH   SOLE   0 0 180,398
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   285,001 12,295 SH   SOLE   0 0 12,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   673,551 15,392 SH   SOLE   0 0 15,392
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   585,411 22,116 SH   SOLE   0 0 22,116
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,948,342 48,310 SH   SOLE   0 0 48,310
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   246,499 5,679 SH   SOLE   0 0 5,679
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   2,407,524 63,835 SH   SOLE   0 0 63,835
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,117,722 168,414 SH   SOLE   0 0 168,414
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   654,697 14,214 SH   SOLE   0 0 14,214
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   915,931 21,526 SH   SOLE   0 0 21,526
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   215,729 9,870 SH   SOLE   0 0 9,870
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   339,452 14,550 SH   SOLE   0 0 14,550
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   283,981 6,945 SH   SOLE   0 0 6,945
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   384,577 9,477 SH   SOLE   0 0 9,477
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   11,418,629 334,759 SH   SOLE   0 0 334,759
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   445,919 11,205 SH   SOLE   0 0 11,205
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   224,190 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   614,605 20,659 SH   SOLE   0 0 20,659
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   607,530 16,500 SH   SOLE   0 0 16,500
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   954,418 36,673 SH   SOLE   0 0 36,673
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   223,211 6,883 SH   SOLE   0 0 6,883
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   15,352,613 653,848 SH   SOLE   0 0 653,848
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   283,937 9,818 SH   SOLE   0 0 9,818
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   2,649,046 69,988 SH   SOLE   0 0 69,988
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   254,756 5,918 SH   SOLE   0 0 5,918
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,190,844 46,823 SH   SOLE   0 0 46,823
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   240,122 6,797 SH   SOLE   0 0 6,797
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   393,051 9,462 SH   SOLE   0 0 9,462
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   255,616 6,645 SH   SOLE   0 0 6,645
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   322,791 13,695 SH   SOLE   0 0 13,695
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   211,818 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   679,150 26,066 SH   SOLE   0 0 26,066
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   729,819 19,782 SH   SOLE   0 0 19,782
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,283,708 55,135 SH   SOLE   0 0 55,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,022,868 22,221 SH   SOLE   0 0 22,221
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,083,470 38,723 SH   SOLE   0 0 38,723
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   292,680 8,130 SH   SOLE   0 0 8,130
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   259,387 12,900 SH   SOLE   0 0 12,900
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   506,954 17,150 SH   SOLE   0 0 17,150
FIRST TR HIGH INCOME LONG / COM 33738E109   274,294 22,228 SH   SOLE   0 0 22,228
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   417,300 5,670 SH   SOLE   0 0 5,670
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,136,695 56,333 SH   SOLE   0 0 56,333
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,431,122 32,569 SH   SOLE   0 0 32,569
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,232,379 30,242 SH   SOLE   0 0 30,242
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   507,519 4,142 SH   SOLE   0 0 4,142
FIRST WATCH RESTAURANT GROUP COM 33748L101   271,601 15,467 SH   SOLE   0 0 15,467
FIRSTENERGY CORP COM 337932107   2,766,569 72,290 SH   SOLE   0 0 72,290
FIRSTSERVICE CORP NEW COM 33767E202   271,254 1,780 SH   SOLE   0 0 1,780
FISCALNOTE HOLDINGS INC COM CL A 337655104   16,848 11,540 SH   SOLE   0 0 11,540
FISERV INC COM 337738108   72,351,745 485,452 SH   SOLE   0 0 485,452
FIVE BELOW INC COM 33829M101   640,284 5,875 SH   SOLE   0 0 5,875
FLAHERTY & CRUMRINE PFD SECS COM 338478100   202,526 13,693 SH   SOLE   0 0 13,693
FLEX LNG LTD SHS G35947202   814,110 30,082 SH   SOLE   0 0 30,082
FLEX LTD ORD Y2573F102   1,597,938 54,186 SH   SOLE   0 0 54,186
FLOOR & DECOR HLDGS INC CL A 339750101   2,324,320 23,381 SH   SOLE   0 0 23,381
FLOWERS FOODS INC COM 343498101   2,420,686 109,040 SH   SOLE   0 0 109,040
FLOWSERVE CORP COM 34354P105   319,701 6,648 SH   SOLE   0 0 6,648
FLUENCE ENERGY INC COM CL A 34379V103   209,814 12,100 SH   SOLE   0 0 12,100
FLUOR CORP NEW COM 343412102   808,037 18,554 SH   SOLE   0 0 18,554
FLUTTER ENTMT PLC SHS G3643J108   1,653,263 9,065 SH   SOLE   0 0 9,065
FMC CORP COM NEW 302491303   743,147 12,913 SH   SOLE   0 0 12,913
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,381,579 22,123 SH   SOLE   0 0 22,123
FOOT LOCKER INC COM 344849104   679,569 27,205 SH   SOLE   0 0 27,205
FORD MTR CO DEL COM 345370860   10,651,035 849,390 SH   SOLE   0 0 849,390
FORMFACTOR INC COM 346375108   609,415 10,078 SH   SOLE   0 0 10,078
FORTINET INC COM 34959E109   8,225,155 136,473 SH   SOLE   0 0 136,473
FORTIS INC COM 349553107   622,286 16,022 SH   SOLE   0 0 16,022
FORTIVE CORP COM 34959J108   4,024,559 54,314 SH   SOLE   0 0 54,314
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,455,643 22,415 SH   SOLE   0 0 22,415
FOUR CORNERS PPTY TR INC COM 35086T109   411,284 16,673 SH   SOLE   0 0 16,673
FOX CORP CL A COM 35137L105   798,552 23,236 SH   SOLE   0 0 23,236
FOX CORP CL B COM 35137L204   860,083 26,861 SH   SOLE   0 0 26,861
FRANCO NEV CORP COM 351858105   1,069,844 9,027 SH   SOLE   0 0 9,027
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,320,030 580,952 SH   SOLE   0 0 580,952
FRANKLIN ELEC INC COM 353514102   653,251 6,782 SH   SOLE   0 0 6,782
FRANKLIN RESOURCES INC COM 354613101   715,583 32,017 SH   SOLE   0 0 32,017
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   346,875 6,241 SH   SOLE   0 0 6,241
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,940,316 62,070 SH   SOLE   0 0 62,070
FREEPORT-MCMORAN INC CL B 35671D857   12,890,824 265,247 SH   SOLE   0 0 265,247
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   660,881 34,609 SH   SOLE   0 0 34,609
FRESHPET INC COM 358039105   651,217 5,033 SH   SOLE   0 0 5,033
FRESHWORKS INC CLASS A COM 358054104   259,612 20,458 SH   SOLE   0 0 20,458
FRONTDOOR INC COM 35905A109   220,650 6,530 SH   SOLE   0 0 6,530
FRONTIER COMMUNICATIONS PARE COM 35909D109   785,268 29,996 SH   SOLE   0 0 29,996
FRONTIER GROUP HLDGS INC COM 35909R108   548,141 111,199 SH   SOLE   0 0 111,199
FRONTLINE PLC COM M46528101   387,694 15,050 SH   SOLE   0 0 15,050
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,837,234 288,420 SH   SOLE   0 0 288,420
FS KKR CAP CORP COM 302635206   5,770,825 292,490 SH   SOLE   0 0 292,490
FTI CONSULTING INC COM 302941109   2,184,612 10,136 SH   SOLE   0 0 10,136
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   112,827 14,033 SH   SOLE   0 0 14,033
FULLER H B CO COM 359694106   1,075,327 13,973 SH   SOLE   0 0 13,973
FUTU HLDGS LTD SPON ADS CL A 36118L106   637,812 9,721 SH   SOLE   0 0 9,721
GABELLI EQUITY TR INC COM 362397101   90,573 17,418 SH   SOLE   0 0 17,418
GAIA INC NEW CL A 36269P104   638,912 144,878 SH   SOLE   0 0 144,878
GALECTIN THERAPEUTICS INC COM NEW 363225202   59,836 26,476 SH   SOLE   0 0 26,476
GALLAGHER ARTHUR J & CO COM 363576109   12,232,209 47,172 SH   SOLE   0 0 47,172
GAMING & LEISURE PPTYS INC COM 36467J108   919,422 20,337 SH   SOLE   0 0 20,337
GAP INC COM 364760108   624,270 26,129 SH   SOLE   0 0 26,129
GARMIN LTD SHS H2906T109   6,996,509 42,945 SH   SOLE   0 0 42,945
GARRETT MOTION INC COM 366505105   123,420 14,374 SH   SOLE   0 0 14,374
GARTNER INC COM 366651107   5,387,295 11,998 SH   SOLE   0 0 11,998
GATES INDL CORP PLC ORD SHS G39108108   738,533 46,713 SH   SOLE   0 0 46,713
GATX CORP COM 361448103   700,272 5,291 SH   SOLE   0 0 5,291
GCM GROSVENOR INC COM CL A 36831E108   210,329 21,550 SH   SOLE   0 0 21,550
GDS HLDGS LTD SPONSORED ADS 36165L108   115,400 12,422 SH   SOLE   0 0 12,422
GE AEROSPACE COM NEW 369604301   31,224,575 196,415 SH   SOLE   0 0 196,415
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,992,734 51,240 SH   SOLE   0 0 51,240
GE VERNOVA INC COM 36828A101   7,961,041 46,415 SH   SOLE   0 0 46,415
GEN DIGITAL INC COM 668771108   588,111 23,546 SH   SOLE   0 0 23,546
GENERAC HLDGS INC COM 368736104   850,357 6,431 SH   SOLE   0 0 6,431
GENERAL AMERN INVS CO INC COM 368802104   341,820 6,875 SH   SOLE   0 0 6,875
GENERAL DYNAMICS CORP COM 369550108   14,446,365 49,791 SH   SOLE   0 0 49,791
GENERAL MLS INC COM 370334104   56,702,146 896,328 SH   SOLE   0 0 896,328
GENERAL MTRS CO COM 37045V100   19,871,181 427,714 SH   SOLE   0 0 427,714
GENESIS ENERGY L P UNIT LTD PARTN 371927104   393,740 27,515 SH   SOLE   0 0 27,515
GENIUS SPORTS LIMITED SHARES CL A G3934V109   102,649 18,817 SH   SOLE   0 0 18,817
GENMAB A/S SPONSORED ADS 372303206   990,706 39,423 SH   SOLE   0 0 39,423
GENPACT LIMITED SHS G3922B107   391,641 12,167 SH   SOLE   0 0 12,167
GENTEX CORP COM 371901109   1,726,543 51,218 SH   SOLE   0 0 51,218
GENTHERM INC COM 37253A103   464,885 9,426 SH   SOLE   0 0 9,426
GENUINE PARTS CO COM 372460105   12,612,908 91,187 SH   SOLE   0 0 91,187
GENWORTH FINL INC COM SHS 37247D106   285,162 47,169 SH   SOLE   0 0 47,169
GERDAU SA SPON ADR REP PFD 373737105   37,716 11,429 SH   SOLE   0 0 11,429
GERON CORP COM 374163103   183,798 43,344 SH   SOLE   0 0 43,344
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,354,907 34,804 SH   SOLE   0 0 34,804
GIBRALTAR INDS INC COM 374689107   600,517 8,761 SH   SOLE   0 0 8,761
GILDAN ACTIVEWEAR INC COM 375916103   223,951 5,906 SH   SOLE   0 0 5,906
GILEAD SCIENCES INC COM 375558103   31,544,867 459,770 SH   SOLE   0 0 459,770
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,670 40,890 SH   SOLE   0 0 40,890
GITLAB INC CLASS A COM 37637K108   434,105 8,731 SH   SOLE   0 0 8,731
GLACIER BANCORP INC NEW COM 37637Q105   444,715 11,917 SH   SOLE   0 0 11,917
GLAUKOS CORP COM 377322102   801,509 6,773 SH   SOLE   0 0 6,773
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   119,130 18,050 SH   SOLE   0 0 18,050
GLOBAL E ONLINE LTD SHS M5216V106   423,181 11,668 SH   SOLE   0 0 11,668
GLOBAL NET LEASE INC COM NEW 379378201   213,129 28,997 SH   SOLE   0 0 28,997
GLOBAL PMTS INC COM 37940X102   3,014,203 31,172 SH   SOLE   0 0 31,172
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   613,347 19,882 SH   SOLE   0 0 19,882
GLOBAL X FDS US INFR DEV ETF 37954Y673   33,896,668 915,631 SH   SOLE   0 0 915,631
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   258,594 8,742 SH   SOLE   0 0 8,742
GLOBAL X FDS US PFD ETF 37954Y657   722,593 36,717 SH   SOLE   0 0 36,717
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   443,994 12,461 SH   SOLE   0 0 12,461
GLOBAL X FDS GLBL X MLP ETF 37954Y343   935,981 19,299 SH   SOLE   0 0 19,299
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,309,077 35,307 SH   SOLE   0 0 35,307
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   95,830 10,405 SH   SOLE   0 0 10,405
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,114,437 80,596 SH   SOLE   0 0 80,596
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,140,353 28,206 SH   SOLE   0 0 28,206
GLOBAL X FDS GLOBX SUPDV US 37950E291   178,036 10,321 SH   SOLE   0 0 10,321
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   405,103 22,926 SH   SOLE   0 0 22,926
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   219,760 5,662 SH   SOLE   0 0 5,662
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   267,422 9,237 SH   SOLE   0 0 9,237
GLOBAL X FDS SUPERDIVIDEND 37960A669   302,709 13,747 SH   SOLE   0 0 13,747
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   224,336 4,437 SH   SOLE   0 0 4,437
GLOBALSTAR INC COM 378973408   11,984 10,700 SH   SOLE   0 0 10,700
GLOBANT S A COM L44385109   783,383 4,395 SH   SOLE   0 0 4,395
GLOBE LIFE INC COM 37959E102   992,290 12,060 SH   SOLE   0 0 12,060
GLOBUS MED INC CL A 379577208   1,209,055 17,653 SH   SOLE   0 0 17,653
GODADDY INC CL A 380237107   3,892,177 27,859 SH   SOLE   0 0 27,859
GOLD FIELDS LTD SPONSORED ADR 38059T106   208,118 13,968 SH   SOLE   0 0 13,968
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   177,379 12,854 SH   SOLE   0 0 12,854
GOLDMAN SACHS BDC INC SHS 38147U107   560,329 37,281 SH   SOLE   0 0 37,281
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,644,777 80,830 SH   SOLE   0 0 80,830
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   616,771 18,329 SH   SOLE   0 0 18,329
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   14,088,452 140,772 SH   SOLE   0 0 140,772
GOLDMAN SACHS GROUP INC COM 38141G104   55,797,215 123,359 SH   SOLE   0 0 123,359
GOLUB CAP BDC INC COM 38173M102   2,487,587 158,172 SH   SOLE   0 0 158,172
GOODYEAR TIRE & RUBR CO COM 382550101   248,884 21,929 SH   SOLE   0 0 21,929
GOOSEHEAD INS INC COM CL A 38267D109   344,353 5,995 SH   SOLE   0 0 5,995
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   453,748 127,820 SH   SOLE   0 0 127,820
GRACO INC COM 384109104   4,745,292 59,855 SH   SOLE   0 0 59,855
GRAHAM HLDGS CO COM CL B 384637104   368,119 526 SH   SOLE   0 0 526
GRAINGER W W INC COM 384802104   13,571,110 15,042 SH   SOLE   0 0 15,042
GRAND CANYON ED INC COM 38526M106   752,856 5,381 SH   SOLE   0 0 5,381
GRANITE CONSTR INC COM 387328107   836,717 13,505 SH   SOLE   0 0 13,505
GRANITE RIDGE RESOURCES INC COM 387432107   103,962 16,424 SH   SOLE   0 0 16,424
GRAPHIC PACKAGING HLDG CO COM 388689101   4,938,416 188,417 SH   SOLE   0 0 188,417
GRAY TELEVISION INC COM 389375106   71,629 13,775 SH   SOLE   0 0 13,775
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,701,159 125,867 SH   SOLE   0 0 125,867
GREEN BRICK PARTNERS INC COM 392709101   356,469 6,228 SH   SOLE   0 0 6,228
GREEN DOT CORP CL A 39304D102   112,007 11,856 SH   SOLE   0 0 11,856
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   304,494 20,560 SH   SOLE   0 0 20,560
GRIFFON CORP COM 398433102   314,458 4,923 SH   SOLE   0 0 4,923
GRIFOLS S A SP ADR REP B NVT 398438408   110,848 17,581 SH   SOLE   0 0 17,581
GRINDR INC COM 39854F101   163,245 13,337 SH   SOLE   0 0 13,337
GROCERY OUTLET HLDG CORP COM 39874R101   489,108 22,112 SH   SOLE   0 0 22,112
GROUP 1 AUTOMOTIVE INC COM 398905109   717,020 2,414 SH   SOLE   0 0 2,414
GROWGENERATION CORP COM 39986L109   23,093 10,741 SH   SOLE   0 0 10,741
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   499,084 1,666 SH   SOLE   0 0 1,666
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   424,744 194,837 SH   SOLE   0 0 194,837
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   216,458 7,083 SH   SOLE   0 0 7,083
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   42,455 15,327 SH   SOLE   0 0 15,327
GSK PLC SPONSORED ADR 37733W204   3,735,101 97,002 SH   SOLE   0 0 97,002
GUIDEWIRE SOFTWARE INC COM 40171V100   9,462,408 68,623 SH   SOLE   0 0 68,623
GULFPORT ENERGY CORP COMMON SHARES 402635502   587,402 3,890 SH   SOLE   0 0 3,890
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   457,237 9,055 SH   SOLE   0 0 9,055
HAEMONETICS CORP MASS COM 405024100   225,640 2,727 SH   SOLE   0 0 2,727
HAIN CELESTIAL GROUP INC COM 405217100   141,765 20,598 SH   SOLE   0 0 20,598
HALEON PLC SPON ADS 405552100   3,282,745 397,226 SH   SOLE   0 0 397,226
HALLIBURTON CO COM 406216101   8,027,648 237,647 SH   SOLE   0 0 237,647
HALOZYME THERAPEUTICS INC COM 40637H109   2,138,488 40,843 SH   SOLE   0 0 40,843
HAMILTON LANE INC CL A 407497106   306,057 2,477 SH   SOLE   0 0 2,477
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   492,315 17,576 SH   SOLE   0 0 17,576
HANCOCK WHITNEY CORPORATION COM 410120109   348,687 7,292 SH   SOLE   0 0 7,292
HANESBRANDS INC COM 410345102   201,808 40,936 SH   SOLE   0 0 40,936
HANNON ARMSTRONG SUST INFR C COM 41068X100   587,154 19,834 SH   SOLE   0 0 19,834
HANOVER INS GROUP INC COM 410867105   519,117 4,138 SH   SOLE   0 0 4,138
HARLEY DAVIDSON INC COM 412822108   438,656 13,079 SH   SOLE   0 0 13,079
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   413,599 45,103 SH   SOLE   0 0 45,103
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,254,228 32,409 SH   SOLE   0 0 32,409
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   969,536 28,950 SH   SOLE   0 0 28,950
HARTFORD FINL SVCS GROUP INC COM 416515104   4,336,291 43,123 SH   SOLE   0 0 43,123
HASBRO INC COM 418056107   940,170 16,072 SH   SOLE   0 0 16,072
HASHICORP INC COM CL A 418100103   729,008 21,639 SH   SOLE   0 0 21,639
HAWAIIAN ELEC INDUSTRIES COM 419870100   129,107 14,313 SH   SOLE   0 0 14,313
HAWAIIAN HOLDINGS INC COM 419879101   408,753 32,889 SH   SOLE   0 0 32,889
HAYWARD HLDGS INC COM 421298100   410,599 33,382 SH   SOLE   0 0 33,382
HCA HEALTHCARE INC COM 40412C101   25,843,980 80,433 SH   SOLE   0 0 80,433
HDFC BANK LTD SPONSORED ADS 40415F101   1,934,904 30,078 SH   SOLE   0 0 30,078
HEALTHCARE RLTY TR CL A COM 42226K105   976,777 59,268 SH   SOLE   0 0 59,268
HEALTHEQUITY INC COM 42226A107   1,176,435 13,648 SH   SOLE   0 0 13,648
HEALTHPEAK PROPERTIES INC COM 42250P103   1,349,117 68,851 SH   SOLE   0 0 68,851
HEARTLAND FINL USA INC COM 42234Q102   382,666 8,609 SH   SOLE   0 0 8,609
HECLA MNG CO COM 422704106   111,892 23,071 SH   SOLE   0 0 23,071
HEICO CORP NEW CL A 422806208   1,731,495 9,754 SH   SOLE   0 0 9,754
HEICO CORP NEW COM 422806109   1,029,732 4,605 SH   SOLE   0 0 4,605
HELEN OF TROY LTD COM G4388N106   250,398 2,700 SH   SOLE   0 0 2,700
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   187,151 15,751 SH   SOLE   0 0 15,751
HELMERICH & PAYNE INC COM 423452101   1,596,975 44,195 SH   SOLE   0 0 44,195
HENRY JACK & ASSOC INC COM 426281101   2,229,490 13,429 SH   SOLE   0 0 13,429
HENRY SCHEIN INC COM 806407102   3,138,080 48,956 SH   SOLE   0 0 48,956
HERC HLDGS INC COM 42704L104   410,971 3,083 SH   SOLE   0 0 3,083
HERCULES CAPITAL INC COM 427096508   907,652 44,384 SH   SOLE   0 0 44,384
HERITAGE COMM CORP COM 426927109   273,560 31,447 SH   SOLE   0 0 31,447
HERSHEY CO COM 427866108   12,680,048 68,977 SH   SOLE   0 0 68,977
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   401,934 113,908 SH   SOLE   0 0 113,908
HESS CORP COM 42809H107   4,389,043 29,752 SH   SOLE   0 0 29,752
HESS MIDSTREAM LP CL A SHS 428103105   1,731,359 47,513 SH   SOLE   0 0 47,513
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,182,079 197,548 SH   SOLE   0 0 197,548
HEXCEL CORP NEW COM 428291108   753,349 12,063 SH   SOLE   0 0 12,063
HF SINCLAIR CORP COM 403949100   1,574,306 29,519 SH   SOLE   0 0 29,519
HIGHWOODS PPTYS INC COM 431284108   942,538 35,914 SH   SOLE   0 0 35,914
HILLENBRAND INC COM 431571108   434,093 10,843 SH   SOLE   0 0 10,843
HILLMAN SOLUTIONS CORP COM 431636109   412,390 46,599 SH   SOLE   0 0 46,599
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,197,229 23,819 SH   SOLE   0 0 23,819
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   103,720 13,063 SH   SOLE   0 0 13,063
HNI CORP COM 404251100   621,215 13,801 SH   SOLE   0 0 13,801
HOLOGIC INC COM 436440101   2,659,040 35,812 SH   SOLE   0 0 35,812
HOME BANCSHARES INC COM 436893200   243,567 10,167 SH   SOLE   0 0 10,167
HOME DEPOT INC COM 437076102   268,934,627 781,245 SH   SOLE   0 0 781,245
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,308,634 71,621 SH   SOLE   0 0 71,621
HONEYWELL INTL INC COM 438516106   67,877,542 317,866 SH   SOLE   0 0 317,866
HOPE BANCORP INC COM 43940T109   268,976 25,109 SH   SOLE   0 0 25,109
HORACE MANN EDUCATORS CORP N COM 440327104   302,668 9,276 SH   SOLE   0 0 9,276
HORIZON BANCORP INC COM 440407104   160,980 13,014 SH   SOLE   0 0 13,014
HORMEL FOODS CORP COM 440452100   1,256,185 41,201 SH   SOLE   0 0 41,201
HOST HOTELS & RESORTS INC COM 44107P104   893,414 49,689 SH   SOLE   0 0 49,689
HOULIHAN LOKEY INC CL A 441593100   1,422,935 10,551 SH   SOLE   0 0 10,551
HOWMET AEROSPACE INC COM 443201108   3,188,791 41,075 SH   SOLE   0 0 41,075
HP INC COM 40434L105   6,837,264 195,244 SH   SOLE   0 0 195,244
HSBC HLDGS PLC SPON ADR NEW 404280406   6,084,492 139,850 SH   SOLE   0 0 139,850
HUB GROUP INC CL A 443320106   276,906 6,433 SH   SOLE   0 0 6,433
HUBBELL INC COM 443510607   3,994,904 10,930 SH   SOLE   0 0 10,930
HUBSPOT INC COM 443573100   2,826,190 4,792 SH   SOLE   0 0 4,792
HUDBAY MINERALS INC COM 443628102   532,278 58,816 SH   SOLE   0 0 58,816
HUDSON PAC PPTYS INC COM 444097109   221,625 46,083 SH   SOLE   0 0 46,083
HUMANA INC COM 444859102   4,372,589 11,705 SH   SOLE   0 0 11,705
HUNT J B TRANS SVCS INC COM 445658107   758,103 4,739 SH   SOLE   0 0 4,739
HUNTINGTON BANCSHARES INC COM 446150104   2,285,498 173,445 SH   SOLE   0 0 173,445
HUNTINGTON INGALLS INDS INC COM 446413106   2,221,827 9,019 SH   SOLE   0 0 9,019
HUNTSMAN CORP COM 447011107   289,684 12,722 SH   SOLE   0 0 12,722
HURON CONSULTING GROUP INC COM 447462102   1,117,187 11,342 SH   SOLE   0 0 11,342
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   231,629 13,511 SH   SOLE   0 0 13,511
HUYA INC ADS REP SHS A 44852D108   46,729 11,830 SH   SOLE   0 0 11,830
HYATT HOTELS CORP COM CL A 448579102   740,474 4,875 SH   SOLE   0 0 4,875
HYLIION HOLDINGS CORP COMMON STOCK 449109107   132,233 81,625 SH   SOLE   0 0 81,625
I3 VERTICALS INC COM CL A 46571Y107   933,675 42,286 SH   SOLE   0 0 42,286
IAC INC COM NEW 44891N208   305,739 6,526 SH   SOLE   0 0 6,526
ICF INTL INC COM 44925C103   646,340 4,354 SH   SOLE   0 0 4,354
ICICI BANK LIMITED ADR 45104G104   2,408,472 83,598 SH   SOLE   0 0 83,598
ICL GROUP LTD SHS M53213100   202,379 47,283 SH   SOLE   0 0 47,283
ICON PLC SHS G4705A100   1,693,381 5,402 SH   SOLE   0 0 5,402
ICORECONNECT INC COM 450958103   22,111 23,826 SH   SOLE   0 0 23,826
ICU MED INC COM 44930G107   513,807 4,327 SH   SOLE   0 0 4,327
IDACORP INC COM 451107106   2,578,496 27,681 SH   SOLE   0 0 27,681
IDEAYA BIOSCIENCES INC COM 45166A102   316,060 9,002 SH   SOLE   0 0 9,002
IDEX CORP COM 45167R104   1,816,727 9,030 SH   SOLE   0 0 9,030
IDEXX LABS INC COM 45168D104   6,763,215 13,881 SH   SOLE   0 0 13,881
IDT CORP CL B NEW 448947507   234,245 6,521 SH   SOLE   0 0 6,521
IES HLDGS INC COM 44951W106   234,492 1,683 SH   SOLE   0 0 1,683
IHEARTMEDIA INC COM CL A 45174J509   29,127 26,722 SH   SOLE   0 0 26,722
IHS HOLDING LIMITED ORD SHS G4701H109   34,746 10,858 SH   SOLE   0 0 10,858
ILLINOIS TOOL WKS INC COM 452308109   81,050,312 342,042 SH   SOLE   0 0 342,042
ILLUMINA INC COM 452327109   1,393,319 13,348 SH   SOLE   0 0 13,348
IMMUNOCORE HLDGS PLC ADS 45258D105   241,932 7,139 SH   SOLE   0 0 7,139
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   10,100 10,000 SH   SOLE   0 0 10,000
IMPERIAL OIL LTD COM NEW 453038408   599,005 8,776 SH   SOLE   0 0 8,776
INARI MED INC COM 45332Y109   283,747 5,896 SH   SOLE   0 0 5,896
INCYTE CORP COM 45337C102   635,551 10,482 SH   SOLE   0 0 10,482
INDEPENDENCE RLTY TR INC COM 45378A106   407,548 21,748 SH   SOLE   0 0 21,748
INDEPENDENT BANK GROUP INC COM 45384B106   773,235 17,000 SH   SOLE   0 0 17,000
INDEPENDENT BK CORP MASS COM 453836108   546,512 10,815 SH   SOLE   0 0 10,815
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   744,841 30,804 SH   SOLE   0 0 30,804
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,621,126 60,716 SH   SOLE   0 0 60,716
INFORMATICA INC COM CL A 45674M101   332,331 10,762 SH   SOLE   0 0 10,762
INFOSYS LTD SPONSORED ADR 456788108   857,520 46,054 SH   SOLE   0 0 46,054
ING GROEP N.V. SPONSORED ADR 456837103   2,523,158 147,232 SH   SOLE   0 0 147,232
INGERSOLL RAND INC COM 45687V106   4,157,189 45,764 SH   SOLE   0 0 45,764
INGEVITY CORP COM 45688C107   296,269 6,776 SH   SOLE   0 0 6,776
INGREDION INC COM 457187102   1,453,490 12,672 SH   SOLE   0 0 12,672
INNOSPEC INC COM 45768S105   324,337 2,624 SH   SOLE   0 0 2,624
INNOVATE CORP COM 45784J105   11,262 18,627 SH   SOLE   0 0 18,627
INNOVATIVE INDL PPTYS INC COM 45781V101   905,449 8,290 SH   SOLE   0 0 8,290
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,780,959 59,306 SH   SOLE   0 0 59,306
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   9,064,302 225,312 SH   SOLE   0 0 225,312
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   16,811 18,125 SH   SOLE   0 0 18,125
INSIGHT ENTERPRISES INC COM 45765U103   688,409 3,472 SH   SOLE   0 0 3,472
INSMED INC COM PAR $.01 457669307   665,041 9,926 SH   SOLE   0 0 9,926
INSPIRE MED SYS INC COM 457730109   730,450 5,458 SH   SOLE   0 0 5,458
INSTALLED BLDG PRODS INC COM 45780R101   463,889 2,256 SH   SOLE   0 0 2,256
INSTRUCTURE HLDGS INC COM 457790103   538,805 23,016 SH   SOLE   0 0 23,016
INSULET CORP COM 45784P101   1,170,665 5,799 SH   SOLE   0 0 5,799
INTEGER HLDGS CORP COM 45826H109   1,078,769 9,319 SH   SOLE   0 0 9,319
INTEL CORP COM 458140100   26,701,445 862,199 SH   SOLE   0 0 862,199
INTELLIA THERAPEUTICS INC COM 45826J105   346,778 15,494 SH   SOLE   0 0 15,494
INTER PARFUMS INC COM 458334109   587,370 5,062 SH   SOLE   0 0 5,062
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   672,138 5,482 SH   SOLE   0 0 5,482
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,891,058 94,169 SH   SOLE   0 0 94,169
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   699,418 6,603 SH   SOLE   0 0 6,603
INTERDIGITAL INC COM 45867G101   330,212 2,833 SH   SOLE   0 0 2,833
INTERFACE INC COM 458665304   245,563 16,731 SH   SOLE   0 0 16,731
INTERNATIONAL BUSINESS MACHS COM 459200101   39,731,083 229,731 SH   SOLE   0 0 229,731
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,947,012 20,449 SH   SOLE   0 0 20,449
INTERNATIONAL PAPER CO COM 460146103   2,515,697 58,301 SH   SOLE   0 0 58,301
INTERNATIONAL SEAWAYS INC COM Y41053102   215,738 3,649 SH   SOLE   0 0 3,649
INTERPUBLIC GROUP COS INC COM 460690100   1,166,877 40,112 SH   SOLE   0 0 40,112
INTRA-CELLULAR THERAPIES INC COM 46116X101   702,829 10,258 SH   SOLE   0 0 10,258
INTUIT COM 461202103   28,533,023 43,416 SH   SOLE   0 0 43,416
INTUITIVE SURGICAL INC COM NEW 46120E602   25,714,827 57,806 SH   SOLE   0 0 57,806
INVENTRUST PPTYS CORP COM NEW 46124J201   1,822,054 73,589 SH   SOLE   0 0 73,589
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,252,030 160,286 SH   SOLE   0 0 160,286
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,072,265 46,159 SH   SOLE   0 0 46,159
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   166,215 10,487 SH   SOLE   0 0 10,487
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   663,725 12,004 SH   SOLE   0 0 12,004
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   36,308,744 1,725,701 SH   SOLE   0 0 1,725,701
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   380,824 9,471 SH   SOLE   0 0 9,471
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,413,771 67,956 SH   SOLE   0 0 67,956
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,545,763 38,282 SH   SOLE   0 0 38,282
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   882,199 19,856 SH   SOLE   0 0 19,856
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,340,889 27,545 SH   SOLE   0 0 27,545
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   204,037 3,814 SH   SOLE   0 0 3,814
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   484,610 17,388 SH   SOLE   0 0 17,388
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   845,874 9,133 SH   SOLE   0 0 9,133
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   210,009 8,910 SH   SOLE   0 0 8,910
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,187,805 25,435 SH   SOLE   0 0 25,435
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   310,361 9,603 SH   SOLE   0 0 9,603
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   624,062 30,818 SH   SOLE   0 0 30,818
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,516,798 131,324 SH   SOLE   0 0 131,324
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,874,714 99,613 SH   SOLE   0 0 99,613
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,247,615 22,589 SH   SOLE   0 0 22,589
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   339,132 22,549 SH   SOLE   0 0 22,549
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   319,970 12,970 SH   SOLE   0 0 12,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   403,236 20,980 SH   SOLE   0 0 20,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   993,246 51,799 SH   SOLE   0 0 51,799
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   314,232 15,751 SH   SOLE   0 0 15,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,973,261 96,492 SH   SOLE   0 0 96,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,099,364 147,168 SH   SOLE   0 0 147,168
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   414,535 6,600 SH   SOLE   0 0 6,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   504,465 13,539 SH   SOLE   0 0 13,539
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   44,669,710 271,912 SH   SOLE   0 0 271,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   229,709 5,059 SH   SOLE   0 0 5,059
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   207,085 14,059 SH   SOLE   0 0 14,059
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,937,425 42,348 SH   SOLE   0 0 42,348
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,439,944 136,158 SH   SOLE   0 0 136,158
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,000,754 30,824 SH   SOLE   0 0 30,824
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   357,640 5,774 SH   SOLE   0 0 5,774
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   323,130 3,421 SH   SOLE   0 0 3,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,030,450 273,607 SH   SOLE   0 0 273,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   592,269 19,723 SH   SOLE   0 0 19,723
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   627,626 7,524 SH   SOLE   0 0 7,524
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9,992,270 261,989 SH   SOLE   0 0 261,989
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,410,141 32,821 SH   SOLE   0 0 32,821
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   957,050 8,396 SH   SOLE   0 0 8,396
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,788,938 126,191 SH   SOLE   0 0 126,191
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   929,598 22,640 SH   SOLE   0 0 22,640
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   203,063 2,080 SH   SOLE   0 0 2,080
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,137,402 20,665 SH   SOLE   0 0 20,665
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   219,071 4,613 SH   SOLE   0 0 4,613
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   299,142 9,043 SH   SOLE   0 0 9,043
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   372,345 5,491 SH   SOLE   0 0 5,491
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,873,776 29,490 SH   SOLE   0 0 29,490
INVESCO LTD SHS G491BT108   939,243 62,788 SH   SOLE   0 0 62,788
INVESCO PA VALUE MUN INC TR COM 46132K109   122,000 11,234 SH   SOLE   0 0 11,234
INVESCO QQQ TR UNIT SER 1 46090E103   243,958,843 509,192 SH   SOLE   0 0 509,192
INVITATION HOMES INC COM 46187W107   1,727,353 48,130 SH   SOLE   0 0 48,130
IONIS PHARMACEUTICALS INC COM 462222100   1,041,510 21,854 SH   SOLE   0 0 21,854
IONQ INC COM 46222L108   73,400 10,441 SH   SOLE   0 0 10,441
IOVANCE BIOTHERAPEUTICS INC COM 462260100   155,444 19,382 SH   SOLE   0 0 19,382
IQIYI INC SPONSORED ADS 46267X108   103,637 28,239 SH   SOLE   0 0 28,239
IQVIA HLDGS INC COM 46266C105   2,660,627 12,583 SH   SOLE   0 0 12,583
IRHYTHM TECHNOLOGIES INC COM 450056106   356,934 3,316 SH   SOLE   0 0 3,316
IRIDIUM COMMUNICATIONS INC COM 46269C102   277,763 10,433 SH   SOLE   0 0 10,433
IRON MTN INC DEL COM 46284V101   3,672,468 40,978 SH   SOLE   0 0 40,978
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   523,192 80,429 SH   SOLE   0 0 80,429
ISHARES BITCOIN TR SHS 46438F101   3,806,747 111,504 SH   SOLE   0 0 111,504
ISHARES GOLD TR ISHARES NEW 464285204   45,737,099 1,041,136 SH   SOLE   0 0 1,041,136
ISHARES INC MSCI EMRG CHN 46434G764   37,507,517 633,573 SH   SOLE   0 0 633,573
ISHARES INC MSCI GBL MIN VOL 464286525   10,738,170 102,620 SH   SOLE   0 0 102,620
ISHARES INC MSCI WORLD ETF 464286392   748,742 5,077 SH   SOLE   0 0 5,077
ISHARES INC ESG AWR MSCI EM 46434G863   6,011,456 179,286 SH   SOLE   0 0 179,286
ISHARES INC MSCI EQUAL WEITE 464286681   1,617,799 18,332 SH   SOLE   0 0 18,332
ISHARES INC MSCI EMERG MRKT 464286533   12,439,886 217,443 SH   SOLE   0 0 217,443
ISHARES INC MSCI BRAZIL ETF 464286400   220,340 8,062 SH   SOLE   0 0 8,062
ISHARES INC EMNG MKTS EQT 46434G889   1,546,481 33,137 SH   SOLE   0 0 33,137
ISHARES INC MSCI EURZONE ETF 464286608   757,645 15,518 SH   SOLE   0 0 15,518
ISHARES INC MSCI TAIWAN ETF 46434G772   278,862 5,146 SH   SOLE   0 0 5,146
ISHARES INC MSCI AGRICULTURE 464286350   733,181 20,488 SH   SOLE   0 0 20,488
ISHARES INC CORE MSCI EMKT 46434G103   254,733,405 4,758,802 SH   SOLE   0 0 4,758,802
ISHARES INC MSCI GBL GOLD MN 46434G855   426,392 15,443 SH   SOLE   0 0 15,443
ISHARES INC JP MRGN EM HI BD 464286285   1,341,114 36,197 SH   SOLE   0 0 36,197
ISHARES INC MSCI JPN ETF NEW 46434G822   832,407 12,198 SH   SOLE   0 0 12,198
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   958,896 43,291 SH   SOLE   0 0 43,291
ISHARES SILVER TR ISHARES 46428Q109   3,680,273 138,512 SH   SOLE   0 0 138,512
ISHARES TR FALN ANGLS USD 46435G474   232,983 8,896 SH   SOLE   0 0 8,896
ISHARES TR CYBERSECURITY 46435U135   1,213,944 26,419 SH   SOLE   0 0 26,419
ISHARES TR U.S. PHARMA ETF 464288836   1,810,603 27,301 SH   SOLE   0 0 27,301
ISHARES TR IBDS DEC28 ETF 46435U515   504,267 20,358 SH   SOLE   0 0 20,358
ISHARES TR BLACKROCK ULTRA 46434V878   8,950,035 177,124 SH   SOLE   0 0 177,124
ISHARES TR RUS TOP 200 ETF 464289446   549,847 4,105 SH   SOLE   0 0 4,105
ISHARES TR JPMORGAN USD EMG 464288281   11,586,794 130,945 SH   SOLE   0 0 130,945
ISHARES TR GLOBAL 100 ETF 464287572   5,049,738 52,286 SH   SOLE   0 0 52,286
ISHARES TR ESG SCRD S&P MID 46436E551   5,156,541 130,314 SH   SOLE   0 0 130,314
ISHARES TR GLOBAL ENERG ETF 464287341   482,855 11,632 SH   SOLE   0 0 11,632
ISHARES TR INTL DIV GRWTH 46435G524   2,072,888 30,755 SH   SOLE   0 0 30,755
ISHARES TR CORE HIGH DV ETF 46429B663   33,260,391 305,983 SH   SOLE   0 0 305,983
ISHARES TR 3 7 YR TREAS BD 464288661   2,828,797 24,498 SH   SOLE   0 0 24,498
ISHARES TR S&P SML 600 GWT 464287887   21,601,583 168,197 SH   SOLE   0 0 168,197
ISHARES TR US CONSUM DISCRE 464287580   453,015 5,574 SH   SOLE   0 0 5,574
ISHARES TR GL CLEAN ENE ETF 464288224   668,232 50,168 SH   SOLE   0 0 50,168
ISHARES TR MSCI INDIA ETF 46429B598   1,185,886 21,260 SH   SOLE   0 0 21,260
ISHARES TR 1 3 YR TREAS BD 464287457   13,092,884 160,354 SH   SOLE   0 0 160,354
ISHARES TR RUSSELL 2000 ETF 464287655   129,821,254 639,861 SH   SOLE   0 0 639,861
ISHARES TR ISHS 1-5YR INVS 464288646   58,947,003 1,150,410 SH   SOLE   0 0 1,150,410
ISHARES TR ISHARES BIOTECH 464287556   3,730,818 27,181 SH   SOLE   0 0 27,181
ISHARES TR EXPANDED TECH 464287515   8,420,408 96,898 SH   SOLE   0 0 96,898
ISHARES TR MRNING SM CP ETF 464288703   718,312 12,404 SH   SOLE   0 0 12,404
ISHARES TR CORE S&P SCP ETF 464287804   165,574,312 1,552,357 SH   SOLE   0 0 1,552,357
ISHARES TR HDG MSCI EAFE 46434V803   2,799,619 78,741 SH   SOLE   0 0 78,741
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,928,360 148,231 SH   SOLE   0 0 148,231
ISHARES TR GRWT ALLOCAT ETF 464289867   757,368 13,448 SH   SOLE   0 0 13,448
ISHARES TR RUSEL 2500 ETF 46435G268   1,235,776 19,755 SH   SOLE   0 0 19,755
ISHARES TR RUS 2000 VAL ETF 464287630   22,159,939 145,549 SH   SOLE   0 0 145,549
ISHARES TR MSCI ACWI ETF 464288257   6,903,001 61,415 SH   SOLE   0 0 61,415
ISHARES TR US HLTHCARE ETF 464287762   1,609,017 26,261 SH   SOLE   0 0 26,261
ISHARES TR SP SMCP600VL ETF 464287879   22,460,875 230,914 SH   SOLE   0 0 230,914
ISHARES TR RUSSELL 3000 ETF 464287689   20,921,254 67,779 SH   SOLE   0 0 67,779
ISHARES TR MORNINGSTAR VALU 464288109   2,558,548 33,523 SH   SOLE   0 0 33,523
ISHARES TR PFD AND INCM SEC 464288687   97,585,854 3,093,054 SH   SOLE   0 0 3,093,054
ISHARES TR CALIF MUN BD ETF 464288356   37,715,770 663,061 SH   SOLE   0 0 663,061
ISHARES TR US TRSPRTION 464287192   205,646 3,143 SH   SOLE   0 0 3,143
ISHARES TR MORTGE REL ETF 46435G342   801,382 36,163 SH   SOLE   0 0 36,163
ISHARES TR US HLTHCR PR ETF 464288828   369,980 7,058 SH   SOLE   0 0 7,058
ISHARES TR US INFRASTRUC 46435U713   34,283,074 813,938 SH   SOLE   0 0 813,938
ISHARES TR MSCI USA MIN VOL 46429B697   89,595,190 1,067,118 SH   SOLE   0 0 1,067,118
ISHARES TR CORE MSCI TOTAL 46432F834   143,106,614 2,118,215 SH   SOLE   0 0 2,118,215
ISHARES TR U.S. REAL ES ETF 464287739   17,394,315 198,249 SH   SOLE   0 0 198,249
ISHARES TR MSCI USA VALUE 46432F388   3,143,018 30,379 SH   SOLE   0 0 30,379
ISHARES TR MRGSTR MD CP GRW 464288307   16,133,655 238,135 SH   SOLE   0 0 238,135
ISHARES TR MODERT ALLOC ETF 464289875   604,060 14,045 SH   SOLE   0 0 14,045
ISHARES TR NORTH AMERN NAT 464287374   264,834 6,019 SH   SOLE   0 0 6,019
ISHARES TR MSCI USA ESG SLC 464288802   15,128,669 134,633 SH   SOLE   0 0 134,633
ISHARES TR S&P MC 400GR ETF 464287606   23,343,152 264,932 SH   SOLE   0 0 264,932
ISHARES TR 20 YR TR BD ETF 464287432   9,311,113 101,450 SH   SOLE   0 0 101,450
ISHARES TR ISHS 5-10YR INVT 464288638   10,296,645 200,869 SH   SOLE   0 0 200,869
ISHARES TR CORE S&P TTL STK 464287150   95,641,521 805,187 SH   SOLE   0 0 805,187
ISHARES TR CORE S&P US VLU 464287663   4,397,960 49,903 SH   SOLE   0 0 49,903
ISHARES TR GLOBAL MATER ETF 464288695   269,216 3,170 SH   SOLE   0 0 3,170
ISHARES TR INTL EQTY FACTOR 46434V274   821,071 28,090 SH   SOLE   0 0 28,090
ISHARES TR GLOB HLTHCRE ETF 464287325   226,920 2,444 SH   SOLE   0 0 2,444
ISHARES TR MSCI INTL MOMENT 46434V449   12,816,686 331,266 SH   SOLE   0 0 331,266
ISHARES TR EXPONENTIAL TECH 46434V381   10,198,733 173,359 SH   SOLE   0 0 173,359
ISHARES TR RUS MID CAP ETF 464287499   59,264,166 730,955 SH   SOLE   0 0 730,955
ISHARES TR MSCI EMG MKT ETF 464287234   48,633,485 1,141,899 SH   SOLE   0 0 1,141,899
ISHARES TR YLD OPTIM BD 46434V787   1,570,832 70,822 SH   SOLE   0 0 70,822
ISHARES TR MSCI INTL VLU FT 46435G409   387,093 14,107 SH   SOLE   0 0 14,107
ISHARES TR ESG AWR US AGRGT 46435U549   3,891,872 83,499 SH   SOLE   0 0 83,499
ISHARES TR INTL SEL DIV ETF 464288448   1,655,840 59,842 SH   SOLE   0 0 59,842
ISHARES TR MSCI INDIA SM CP 46429B614   435,569 5,385 SH   SOLE   0 0 5,385
ISHARES TR CRE U S REIT ETF 464288521   5,175,079 96,622 SH   SOLE   0 0 96,622
ISHARES TR MSCI ACWI EXUS 46435G847   480,246 14,873 SH   SOLE   0 0 14,873
ISHARES TR IBONDS 27 ETF 46435UAA9   1,793,174 75,566 SH   SOLE   0 0 75,566
ISHARES TR US SML CP VALUE 46436E536   551,055 18,872 SH   SOLE   0 0 18,872
ISHARES TR ISHARES SEMICDTR 464287523   12,192,789 49,438 SH   SOLE   0 0 49,438
ISHARES TR RUS MDCP VAL ETF 464287473   31,531,163 261,172 SH   SOLE   0 0 261,172
ISHARES TR 0-5YR INVT GR CP 46434V100   1,922,807 39,042 SH   SOLE   0 0 39,042
ISHARES TR MSCI KLD400 SOC 464288570   23,532,378 226,600 SH   SOLE   0 0 226,600
ISHARES TR S&P 100 ETF 464287101   49,350,164 186,720 SH   SOLE   0 0 186,720
ISHARES TR CORE S&P500 ETF 464287200   2,061,016,923 3,766,233 SH   SOLE   0 0 3,766,233
ISHARES TR RUS TP200 VL ETF 464289420   798,928 10,678 SH   SOLE   0 0 10,678
ISHARES TR ASIA 50 ETF 464288430   673,852 10,041 SH   SOLE   0 0 10,041
ISHARES TR US OIL GS EX ETF 464288851   446,447 4,486 SH   SOLE   0 0 4,486
ISHARES TR EAFE GRWTH ETF 464288885   26,530,101 259,336 SH   SOLE   0 0 259,336
ISHARES TR NATIONAL MUN ETF 464288414   145,961,789 1,369,855 SH   SOLE   0 0 1,369,855
ISHARES TR CORE MSCI EURO 46434V738   222,648 3,910 SH   SOLE   0 0 3,910
ISHARES TR TRS FLT RT BD 46434V860   9,986,250 197,123 SH   SOLE   0 0 197,123
ISHARES TR SELECT DIVID ETF 464287168   41,119,872 339,890 SH   SOLE   0 0 339,890
ISHARES TR ESG SCRND S&P500 46436E569   476,955 11,342 SH   SOLE   0 0 11,342
ISHARES TR US HOME CONS ETF 464288752   1,048,880 10,379 SH   SOLE   0 0 10,379
ISHARES TR SHRT NAT MUN ETF 464288158   75,388,233 721,073 SH   SOLE   0 0 721,073
ISHARES TR CORE US AGGBD ET 464287226   475,883,234 4,902,475 SH   SOLE   0 0 4,902,475
ISHARES TR GLOBAL TECH ETF 464287291   2,073,440 25,035 SH   SOLE   0 0 25,035
ISHARES TR EAFE SML CP ETF 464288273   8,987,996 145,812 SH   SOLE   0 0 145,812
ISHARES TR US TECH BRKTHR 46436E502   399,806 7,931 SH   SOLE   0 0 7,931
ISHARES TR CORE INTL AGGR 46435G672   1,127,326 22,583 SH   SOLE   0 0 22,583
ISHARES TR MORNINGSTR US EQ 464287127   264,519 3,519 SH   SOLE   0 0 3,519
ISHARES TR SELF DRIVNG EV 46435U366   333,704 11,701 SH   SOLE   0 0 11,701
ISHARES TR IBONDS 24 TRM TS 46436E874   3,961,982 165,220 SH   SOLE   0 0 165,220
ISHARES TR US CONSM STAPLES 464287812   234,200 3,562 SH   SOLE   0 0 3,562
ISHARES TR GNMA BOND ETF 46429B333   388,965 9,031 SH   SOLE   0 0 9,031
ISHARES TR U.S. ENERGY ETF 464287796   657,238 13,692 SH   SOLE   0 0 13,692
ISHARES TR MSCI GBL SUS DEV 46435G532   776,462 10,343 SH   SOLE   0 0 10,343
ISHARES TR MSCI ACWI EX US 464288240   18,385,523 346,048 SH   SOLE   0 0 346,048
ISHARES TR CORE 1 5 YR USD 46432F859   49,768,256 1,050,628 SH   SOLE   0 0 1,050,628
ISHARES TR S&P 500 GRWT ETF 464287309   310,642,898 3,356,828 SH   SOLE   0 0 3,356,828
ISHARES TR ESG AWR MSCI USA 46435G425   3,124,902 26,189 SH   SOLE   0 0 26,189
ISHARES TR CORE S&P MCP ETF 464287507   663,410,356 11,336,474 SH   SOLE   0 0 11,336,474
ISHARES TR US INDUSTRIALS 464287754   1,982,809 16,601 SH   SOLE   0 0 16,601
ISHARES TR IBOXX INV CP ETF 464287242   8,296,767 77,449 SH   SOLE   0 0 77,449
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,110,965 11,167 SH   SOLE   0 0 11,167
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,421,249 534,073 SH   SOLE   0 0 534,073
ISHARES TR IBONDS DEC2026 46435GAA0   5,065,296 212,649 SH   SOLE   0 0 212,649
ISHARES TR IBONDS DEC 46435U697   2,176,112 83,552 SH   SOLE   0 0 83,552
ISHARES TR RUS TP200 GR ETF 464289438   79,348,579 369,889 SH   SOLE   0 0 369,889
ISHARES TR MRGSTR SM CP GR 464288604   2,452,858 53,933 SH   SOLE   0 0 53,933
ISHARES TR MSCI EAFE ETF 464287465   230,020,835 2,936,587 SH   SOLE   0 0 2,936,587
ISHARES TR MRGSTR MD CP ETF 464288208   516,034 7,362 SH   SOLE   0 0 7,362
ISHARES TR CR 5 10 YR ETF 46435G417   46,956,845 1,102,144 SH   SOLE   0 0 1,102,144
ISHARES TR U.S. MED DVC ETF 464288810   3,256,077 58,103 SH   SOLE   0 0 58,103
ISHARES TR CORE MSCI INTL 46435G326   50,363,881 767,274 SH   SOLE   0 0 767,274
ISHARES TR EAFE VALUE ETF 464288877   20,764,712 391,492 SH   SOLE   0 0 391,492
ISHARES TR US SML CAP EQT 46434V290   255,765 4,178 SH   SOLE   0 0 4,178
ISHARES TR INTL TREA BD ETF 464288117   502,587 13,017 SH   SOLE   0 0 13,017
ISHARES TR MSCI INTL QUALTY 46434V456   27,253,209 697,905 SH   SOLE   0 0 697,905
ISHARES TR S&P 500 VAL ETF 464287408   176,521,053 969,849 SH   SOLE   0 0 969,849
ISHARES TR IBONDS DEC 25 46435U432   1,665,259 62,876 SH   SOLE   0 0 62,876
ISHARES TR S&P MC 400VL ETF 464287705   18,292,800 161,227 SH   SOLE   0 0 161,227
ISHARES TR MSCI EURO FL ETF 464289180   386,578 17,289 SH   SOLE   0 0 17,289
ISHARES TR U.S. FINLS ETF 464287788   311,453 3,293 SH   SOLE   0 0 3,293
ISHARES TR RUS 2000 GRW ETF 464287648   14,514,525 55,284 SH   SOLE   0 0 55,284
ISHARES TR USD INV GRDE ETF 464288620   2,097,246 41,769 SH   SOLE   0 0 41,769
ISHARES TR IBONDS DEC 27 46435U283   208,748 8,347 SH   SOLE   0 0 8,347
ISHARES TR FLTG RATE NT ETF 46429B655   13,539,162 265,006 SH   SOLE   0 0 265,006
ISHARES TR EUROPE ETF 464287861   281,300 5,137 SH   SOLE   0 0 5,137
ISHARES TR U.S. BAS MTL ETF 464287838   349,388 2,495 SH   SOLE   0 0 2,495
ISHARES TR US AER DEF ETF 464288760   1,927,624 14,598 SH   SOLE   0 0 14,598
ISHARES TR MSCI USA MMENTM 46432F396   12,595,231 64,634 SH   SOLE   0 0 64,634
ISHARES TR IBONDS DEC 29 46436E205   284,718 12,559 SH   SOLE   0 0 12,559
ISHARES TR U.S. TECH ETF 464287721   15,391,206 102,267 SH   SOLE   0 0 102,267
ISHARES TR MBS ETF 464288588   2,382,250 25,948 SH   SOLE   0 0 25,948
ISHARES TR 7-10 YR TRSY BD 464287440   177,235,861 1,892,535 SH   SOLE   0 0 1,892,535
ISHARES TR IBONDS DEC 26 46435U259   572,942 22,628 SH   SOLE   0 0 22,628
ISHARES TR SHORT TREAS BD 464288679   7,443,542 67,362 SH   SOLE   0 0 67,362
ISHARES TR MORNINGSTAR GRWT 464287119   1,091,907 13,412 SH   SOLE   0 0 13,412
ISHARES TR IBOXX HI YD ETF 464288513   5,833,423 75,621 SH   SOLE   0 0 75,621
ISHARES TR EXPND TEC SC ETF 464287549   2,140,341 22,695 SH   SOLE   0 0 22,695
ISHARES TR 0-5YR HI YL CP 46434V407   29,879,068 708,035 SH   SOLE   0 0 708,035
ISHARES TR RUS 1000 VAL ETF 464287598   75,974,498 435,465 SH   SOLE   0 0 435,465
ISHARES TR ESG MSCI LEADR 46435U218   251,759 2,584 SH   SOLE   0 0 2,584
ISHARES TR CORE S&P US GWT 464287671   2,735,696 21,460 SH   SOLE   0 0 21,460
ISHARES TR MICRO-CAP ETF 464288869   919,857 8,069 SH   SOLE   0 0 8,069
ISHARES TR CORE MSCI EAFE 46432F842   495,487,217 6,821,150 SH   SOLE   0 0 6,821,150
ISHARES TR IBONDS 26 TRM TS 46436E858   3,857,525 170,274 SH   SOLE   0 0 170,274
ISHARES TR RUS MD CP GR ETF 464287481   53,259,868 482,645 SH   SOLE   0 0 482,645
ISHARES TR RESIDENTIAL MULT 464288562   2,756,388 35,802 SH   SOLE   0 0 35,802
ISHARES TR MRGSTR MD CP VAL 464288406   3,834,323 54,589 SH   SOLE   0 0 54,589
ISHARES TR COHEN STEER REIT 464287564   8,234,557 143,735 SH   SOLE   0 0 143,735
ISHARES TR RUS 1000 GRW ETF 464287614   159,136,256 436,576 SH   SOLE   0 0 436,576
ISHARES TR IBONDS 25 TRM TS 46436E866   3,489,149 150,265 SH   SOLE   0 0 150,265
ISHARES TR IBONDS DEC25 ETF 46434VBD1   20,398,983 820,554 SH   SOLE   0 0 820,554
ISHARES TR AGGRES ALLOC ETF 464289859   1,322,911 17,691 SH   SOLE   0 0 17,691
ISHARES TR ROBOTICS ARTIF 46435U556   374,401 11,281 SH   SOLE   0 0 11,281
ISHARES TR BROAD USD HIGH 46435U853   584,444 16,109 SH   SOLE   0 0 16,109
ISHARES TR MRGSTR SM CP ETF 464288505   484,515 8,993 SH   SOLE   0 0 8,993
ISHARES TR MSCI USA QLT FCT 46432F339   10,765,735 63,046 SH   SOLE   0 0 63,046
ISHARES TR MSCI EAFE MIN VL 46429B689   10,881,559 156,897 SH   SOLE   0 0 156,897
ISHARES TR DOW JONES US ETF 464287846   1,188,094 8,980 SH   SOLE   0 0 8,980
ISHARES TR GLOB INDSTRL ETF 464288729   361,900 2,679 SH   SOLE   0 0 2,679
ISHARES TR TIPS BD ETF 464287176   8,940,947 83,732 SH   SOLE   0 0 83,732
ISHARES TR GLB INFRASTR ETF 464288372   59,112,197 1,233,439 SH   SOLE   0 0 1,233,439
ISHARES TR U.S. FIN SVC ETF 464287770   2,333,184 35,780 SH   SOLE   0 0 35,780
ISHARES TR US TREAS BD ETF 46429B267   1,265,236 56,058 SH   SOLE   0 0 56,058
ISHARES TR ESG AW MSCI EAFE 46435G516   10,609,129 134,668 SH   SOLE   0 0 134,668
ISHARES TR ESG AWARE MSCI 46435U663   1,137,735 29,552 SH   SOLE   0 0 29,552
ISHARES TR CORE TOTAL USD 46434V613   248,286,190 5,490,628 SH   SOLE   0 0 5,490,628
ISHARES TR RUS 1000 ETF 464287622   143,326,099 481,704 SH   SOLE   0 0 481,704
ISHARES TR CORE DIV GRWTH 46434V621   116,613,239 2,024,184 SH   SOLE   0 0 2,024,184
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,127,733 22,407 SH   SOLE   0 0 22,407
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,538,999 92,970 SH   SOLE   0 0 92,970
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   219,771 2,923 SH   SOLE   0 0 2,923
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   442,524 8,824 SH   SOLE   0 0 8,824
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   436,503 74,744 SH   SOLE   0 0 74,744
ITRON INC COM 465741106   307,280 3,104 SH   SOLE   0 0 3,104
ITT INC COM 45073V108   1,830,406 14,170 SH   SOLE   0 0 14,170
IVANHOE ELECTRIC INC COM 46578C108   98,649 10,517 SH   SOLE   0 0 10,517
J & J SNACK FOODS CORP COM 466032109   338,930 2,087 SH   SOLE   0 0 2,087
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   465,525 8,792 SH   SOLE   0 0 8,792
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   321,143 5,691 SH   SOLE   0 0 5,691
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   667,384 14,162 SH   SOLE   0 0 14,162
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   244,529 4,153 SH   SOLE   0 0 4,153
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,764,900 371,803 SH   SOLE   0 0 371,803
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,996,180 137,869 SH   SOLE   0 0 137,869
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,232,433 92,315 SH   SOLE   0 0 92,315
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   343,716 5,358 SH   SOLE   0 0 5,358
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   487,600 7,505 SH   SOLE   0 0 7,505
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   31,886,446 688,246 SH   SOLE   0 0 688,246
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,223,506 40,064 SH   SOLE   0 0 40,064
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,517,440 49,974 SH   SOLE   0 0 49,974
JABIL INC COM 466313103   1,502,657 13,813 SH   SOLE   0 0 13,813
JACKSON FINANCIAL INC COM CL A 46817M107   307,214 4,139 SH   SOLE   0 0 4,139
JACOBS SOLUTIONS INC COM 46982L108   87,666,059 627,486 SH   SOLE   0 0 627,486
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   866,158 27,425 SH   SOLE   0 0 27,425
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   78,957,273 1,551,833 SH   SOLE   0 0 1,551,833
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,031,446 23,101 SH   SOLE   0 0 23,101
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,031,949 21,260 SH   SOLE   0 0 21,260
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   350,291 10,391 SH   SOLE   0 0 10,391
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   161,134 12,758 SH   SOLE   0 0 12,758
JASPER THERAPEUTICS INC COM NEW 471871202   1,074,346 47,328 SH   SOLE   0 0 47,328
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,997,132 18,712 SH   SOLE   0 0 18,712
JBG SMITH PPTYS COM 46590V100   202,589 13,302 SH   SOLE   0 0 13,302
JD.COM INC SPON ADS CL A 47215P106   590,035 22,834 SH   SOLE   0 0 22,834
JEFFERIES FINL GROUP INC COM 47233W109   717,624 14,422 SH   SOLE   0 0 14,422
JELD-WEN HLDG INC COM 47580P103   155,442 11,547 SH   SOLE   0 0 11,547
JETBLUE AWYS CORP COM 477143101   373,784 61,515 SH   SOLE   0 0 61,515
JFROG LTD ORD SHS M6191J100   651,697 17,356 SH   SOLE   0 0 17,356
JOBY AVIATION INC COMMON STOCK G65163100   66,382 13,016 SH   SOLE   0 0 13,016
JOHN BEAN TECHNOLOGIES CORP COM 477839104   249,855 2,622 SH   SOLE   0 0 2,622
JOHN MARSHALL BANCORP INC COM 47805L101   246,270 14,121 SH   SOLE   0 0 14,121
JOHNSON & JOHNSON COM 478160104   203,036,602 1,389,140 SH   SOLE   0 0 1,389,140
JOHNSON CTLS INTL PLC SHS G51502105   7,318,122 110,095 SH   SOLE   0 0 110,095
JONES LANG LASALLE INC COM 48020Q107   4,026,134 19,613 SH   SOLE   0 0 19,613
JPMORGAN CHASE & CO. COM 46625H100   457,273,750 2,260,842 SH   SOLE   0 0 2,260,842
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   118,885 16,929 SH   SOLE   0 0 16,929
JUNIPER NETWORKS INC COM 48203R104   897,591 24,619 SH   SOLE   0 0 24,619
KAISER ALUMINUM CORP COM PAR $0.01 483007704   676,128 7,692 SH   SOLE   0 0 7,692
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   47,085 21,500 SH   SOLE   0 0 21,500
KANZHUN LIMITED SPONSORED ADS 48553T106   1,361,181 72,365 SH   SOLE   0 0 72,365
KASPI KZ JSC SPONSORED ADS 48581R205   435,954 3,379 SH   SOLE   0 0 3,379
KAYNE ANDERSON ENERGY INFRST COM 486606106   109,082 10,560 SH   SOLE   0 0 10,560
KB FINL GROUP INC SPONSORED ADR 48241A105   1,001,955 17,699 SH   SOLE   0 0 17,699
KB HOME COM 48666K109   455,291 6,487 SH   SOLE   0 0 6,487
KBR INC COM 48242W106   300,350 4,683 SH   SOLE   0 0 4,683
KE HLDGS INC SPONSORED ADS 482497104   1,148,451 81,163 SH   SOLE   0 0 81,163
KELLANOVA COM 487836108   1,322,531 22,929 SH   SOLE   0 0 22,929
KEMPER CORP COM 488401100   962,892 16,229 SH   SOLE   0 0 16,229
KENNEDY-WILSON HOLDINGS INC COM 489398107   354,697 36,491 SH   SOLE   0 0 36,491
KENVUE INC COM 49177J102   2,346,810 129,084 SH   SOLE   0 0 129,084
KEURIG DR PEPPER INC COM 49271V100   1,765,482 52,847 SH   SOLE   0 0 52,847
KEYCORP COM 493267108   1,772,047 124,796 SH   SOLE   0 0 124,796
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,405,396 24,904 SH   SOLE   0 0 24,904
KILROY RLTY CORP COM 49427F108   268,072 8,600 SH   SOLE   0 0 8,600
KIMBELL RTY PARTNERS LP UNIT 49435R102   206,115 12,599 SH   SOLE   0 0 12,599
KIMBERLY-CLARK CORP COM 494368103   16,452,180 119,045 SH   SOLE   0 0 119,045
KIMCO RLTY CORP COM 49446R109   1,473,020 75,704 SH   SOLE   0 0 75,704
KINDER MORGAN INC DEL COM 49456B101   41,542,478 2,090,720 SH   SOLE   0 0 2,090,720
KINROSS GOLD CORP COM 496902404   963,837 115,846 SH   SOLE   0 0 115,846
KINSALE CAP GROUP INC COM 49714P108   1,316,494 3,417 SH   SOLE   0 0 3,417
KIRBY CORP COM 497266106   3,356,877 28,037 SH   SOLE   0 0 28,037
KITE RLTY GROUP TR COM NEW 49803T300   1,748,579 78,139 SH   SOLE   0 0 78,139
KKR & CO INC COM 48251W104   56,789,167 539,616 SH   SOLE   0 0 539,616
KLA CORP COM NEW 482480100   95,285,189 115,567 SH   SOLE   0 0 115,567
KLAVIYO INC COM SER A 49845K101   1,779,262 71,485 SH   SOLE   0 0 71,485
KNIFE RIVER CORP COMMON STOCK 498894104   275,019 3,921 SH   SOLE   0 0 3,921
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,656,559 53,218 SH   SOLE   0 0 53,218
KNOWLES CORP COM 49926D109   257,639 14,950 SH   SOLE   0 0 14,950
KODIAK GAS SVCS INC COM 50012A108   469,068 17,207 SH   SOLE   0 0 17,207
KOHLS CORP COM 500255104   274,238 11,919 SH   SOLE   0 0 11,919
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,009,340 79,709 SH   SOLE   0 0 79,709
KONTOOR BRANDS INC COM 50050N103   1,959,071 29,618 SH   SOLE   0 0 29,618
KOPPERS HOLDINGS INC COM 50060P106   379,001 10,245 SH   SOLE   0 0 10,245
KOREA ELEC PWR CORP SPONSORED ADR 500631106   466,933 65,858 SH   SOLE   0 0 65,858
KORN FERRY COM NEW 500643200   769,304 11,464 SH   SOLE   0 0 11,464
KOSMOS ENERGY LTD COM 500688106   171,124 30,889 SH   SOLE   0 0 30,889
KRAFT HEINZ CO COM 500754106   3,915,420 121,521 SH   SOLE   0 0 121,521
KRANESHARES TRUST CSI CHI INTERNET 500767306   564,166 20,880 SH   SOLE   0 0 20,880
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   367,003 18,341 SH   SOLE   0 0 18,341
KROGER CO COM 501044101   5,604,178 112,248 SH   SOLE   0 0 112,248
KRONOS BIO INC COM 50107A104   1,290,878 1,041,031 SH   SOLE   0 0 1,041,031
KRONOS WORLDWIDE INC COM 50105F105   132,064 10,523 SH   SOLE   0 0 10,523
KRYSTAL BIOTECH INC COM 501147102   605,461 3,297 SH   SOLE   0 0 3,297
KT CORP SPONSORED ADR 48268K101   1,078,106 78,867 SH   SOLE   0 0 78,867
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,254,250 47,673 SH   SOLE   0 0 47,673
L3HARRIS TECHNOLOGIES INC COM 502431109   8,124,598 36,177 SH   SOLE   0 0 36,177
LABCORP HOLDINGS INC COM SHS 504922105   1,557,674 7,654 SH   SOLE   0 0 7,654
LADDER CAP CORP CL A 505743104   211,172 18,704 SH   SOLE   0 0 18,704
LAM RESEARCH CORP COM 512807108   91,133,433 85,584 SH   SOLE   0 0 85,584
LAMAR ADVERTISING CO NEW CL A 512816109   6,754,164 56,506 SH   SOLE   0 0 56,506
LAMB WESTON HLDGS INC COM 513272104   3,464,993 41,211 SH   SOLE   0 0 41,211
LANCASTER COLONY CORP COM 513847103   1,896,133 10,034 SH   SOLE   0 0 10,034
LANDSTAR SYS INC COM 515098101   1,327,602 7,197 SH   SOLE   0 0 7,197
LANTHEUS HLDGS INC COM 516544103   230,780 2,869 SH   SOLE   0 0 2,869
LANZATECH GLOBAL INC COM 51655R101   21,673 11,715 SH   SOLE   0 0 11,715
LAS VEGAS SANDS CORP COM 517834107   1,615,361 36,505 SH   SOLE   0 0 36,505
LATHAM GROUP INC COM 51819L107   51,155 16,883 SH   SOLE   0 0 16,883
LATTICE SEMICONDUCTOR CORP COM 518415104   606,867 10,467 SH   SOLE   0 0 10,467
LAUDER ESTEE COS INC CL A 518439104   3,654,841 34,349 SH   SOLE   0 0 34,349
LAUREATE EDUCATION INC COMMON STOCK 518613203   199,487 13,355 SH   SOLE   0 0 13,355
LEAR CORP COM NEW 521865204   891,145 7,803 SH   SOLE   0 0 7,803
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   351,601 9,815 SH   SOLE   0 0 9,815
LEGGETT & PLATT INC COM 524660107   1,338,476 116,975 SH   SOLE   0 0 116,975
LEIDOS HOLDINGS INC COM 525327102   104,235,083 714,525 SH   SOLE   0 0 714,525
LENDINGCLUB CORP COM NEW 52603A208   95,327 11,268 SH   SOLE   0 0 11,268
LENDINGTREE INC NEW COM 52603B107   905,522 22,509 SH   SOLE   0 0 22,509
LENNAR CORP CL A 526057104   9,894,942 66,024 SH   SOLE   0 0 66,024
LENNAR CORP CL B 526057302   258,177 1,852 SH   SOLE   0 0 1,852
LENNOX INTL INC COM 526107107   2,696,523 5,040 SH   SOLE   0 0 5,040
LESLIES INC COM 527064109   128,151 30,585 SH   SOLE   0 0 30,585
LG DISPLAY CO LTD SPONS ADR REP 50186V102   177,096 42,984 SH   SOLE   0 0 42,984
LGI HOMES INC COM 50187T106   387,658 4,332 SH   SOLE   0 0 4,332
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   889,328 130,783 SH   SOLE   0 0 130,783
LIBERTY BROADBAND CORP COM SER A 530307107   2,103,259 38,521 SH   SOLE   0 0 38,521
LIBERTY BROADBAND CORP COM SER C 530307305   250,793 4,575 SH   SOLE   0 0 4,575
LIBERTY ENERGY INC COM CL A 53115L104   1,009,551 48,329 SH   SOLE   0 0 48,329
LIBERTY GLOBAL LTD COM CL C G61188127   8,050,138 450,982 SH   SOLE   0 0 450,982
LIBERTY GLOBAL LTD COM CL A G61188101   380,846 21,850 SH   SOLE   0 0 21,850
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   735,501 10,237 SH   SOLE   0 0 10,237
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   231,609 12,300 SH   SOLE   0 0 12,300
LIGHT & WONDER INC COM 80874P109   322,296 3,073 SH   SOLE   0 0 3,073
LILIUM N V CLASS A ORD SHS N52586109   10,248 12,895 SH   SOLE   0 0 12,895
LINCOLN EDL SVCS CORP COM 533535100   2,109,195 177,841 SH   SOLE   0 0 177,841
LINCOLN ELEC HLDGS INC COM 533900106   1,218,370 6,459 SH   SOLE   0 0 6,459
LINCOLN NATL CORP IND COM 534187109   918,718 29,533 SH   SOLE   0 0 29,533
LINDE PLC SHS G54950103   24,149,466 55,033 SH   SOLE   0 0 55,033
LINDSAY CORP COM 535555106   575,339 4,680 SH   SOLE   0 0 4,680
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,800 14,840 SH   SOLE   0 0 14,840
LIONS GATE ENTMNT CORP CL A VTG 535919401   126,746 13,455 SH   SOLE   0 0 13,455
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   211,302 24,656 SH   SOLE   0 0 24,656
LIQUIDIA CORPORATION COM NEW 53635D202   313,284 26,107 SH   SOLE   0 0 26,107
LISTED FD TR ROUNDHILL BALL 53656F417   376,585 7,051 SH   SOLE   0 0 7,051
LITHIA MTRS INC COM 536797103   599,330 2,374 SH   SOLE   0 0 2,374
LITHIUM AMERS CORP NEW COM SHS 53681J103   30,576 11,409 SH   SOLE   0 0 11,409
LITTELFUSE INC COM 537008104   410,708 1,607 SH   SOLE   0 0 1,607
LIVE NATION ENTERTAINMENT IN COM 538034109   881,736 9,407 SH   SOLE   0 0 9,407
LIVEPERSON INC COM 538146101   11,608 19,997 SH   SOLE   0 0 19,997
LKQ CORP COM 501889208   4,920,974 118,321 SH   SOLE   0 0 118,321
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,316,473 481,896 SH   SOLE   0 0 481,896
LOCKHEED MARTIN CORP COM 539830109   32,915,025 70,467 SH   SOLE   0 0 70,467
LOEWS CORP COM 540424108   2,825,184 37,798 SH   SOLE   0 0 37,798
LOGITECH INTL S A SHS H50430232   1,904,267 19,658 SH   SOLE   0 0 19,658
LOUISIANA PAC CORP COM 546347105   568,796 6,909 SH   SOLE   0 0 6,909
LOWES COS INC COM 548661107   99,438,488 451,051 SH   SOLE   0 0 451,051
LPL FINL HLDGS INC COM 50212V100   3,115,251 11,154 SH   SOLE   0 0 11,154
LUCID GROUP INC COM 549498103   335,601 128,577 SH   SOLE   0 0 128,577
LULULEMON ATHLETICA INC COM 550021109   11,036,908 36,949 SH   SOLE   0 0 36,949
LUMEN TECHNOLOGIES INC COM 550241103   52,517 47,742 SH   SOLE   0 0 47,742
LUMENTUM HLDGS INC COM 55024U109   247,826 4,868 SH   SOLE   0 0 4,868
LXP INDUSTRIAL TRUST COM 529043101   297,913 32,677 SH   SOLE   0 0 32,677
LYELL IMMUNOPHARMA INC COM 55083R104   143,997 99,308 SH   SOLE   0 0 99,308
LYFT INC CL A COM 55087P104   317,112 22,490 SH   SOLE   0 0 22,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,127,850 346,308 SH   SOLE   0 0 346,308
M & T BK CORP COM 55261F104   5,319,375 35,146 SH   SOLE   0 0 35,146
M/I HOMES INC COM 55305B101   2,954,877 24,193 SH   SOLE   0 0 24,193
MACERICH CO COM 554382101   422,297 27,370 SH   SOLE   0 0 27,370
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,034,213 9,278 SH   SOLE   0 0 9,278
MACYS INC COM 55616P104   655,175 34,163 SH   SOLE   0 0 34,163
MADISON SQUARE GRDN SPRT COR CL A 55825T103   370,816 1,971 SH   SOLE   0 0 1,971
MADRIGAL PHARMACEUTICALS INC COM 558868105   483,556 1,726 SH   SOLE   0 0 1,726
MAGNA INTL INC COM 559222401   7,291,655 174,025 SH   SOLE   0 0 174,025
MAGNOLIA OIL & GAS CORP CL A 559663109   1,090,839 43,048 SH   SOLE   0 0 43,048
MAIDEN HOLDINGS LTD SHS G5753U112   31,683 15,380 SH   SOLE   0 0 15,380
MAIN STR CAP CORP COM 56035L104   481,582 9,538 SH   SOLE   0 0 9,538
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   223,676 17,461 SH   SOLE   0 0 17,461
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   236,742 2,815 SH   SOLE   0 0 2,815
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   715,419 15,796 SH   SOLE   0 0 15,796
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,628,501 229,917 SH   SOLE   0 0 229,917
MANCHESTER UTD PLC NEW ORD CL A G5784H106   372,141 23,068 SH   SOLE   0 0 23,068
MANHATTAN ASSOCIATES INC COM 562750109   1,866,987 7,568 SH   SOLE   0 0 7,568
MANULIFE FINL CORP COM 56501R106   4,412,165 165,746 SH   SOLE   0 0 165,746
MARATHON DIGITAL HOLDINGS IN COM 565788106   396,777 19,989 SH   SOLE   0 0 19,989
MARATHON OIL CORP COM 565849106   6,838,305 238,520 SH   SOLE   0 0 238,520
MARATHON PETE CORP COM 56585A102   120,795,730 696,310 SH   SOLE   0 0 696,310
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   621,266 86,769 SH   SOLE   0 0 86,769
MARKEL GROUP INC COM 570535104   4,081,551 2,590 SH   SOLE   0 0 2,590
MARKETAXESS HLDGS INC COM 57060D108   492,559 2,456 SH   SOLE   0 0 2,456
MARQETA INC CLASS A COM 57142B104   493,087 89,981 SH   SOLE   0 0 89,981
MARRIOTT INTL INC NEW CL A 571903202   52,939,552 218,966 SH   SOLE   0 0 218,966
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   321,025 3,677 SH   SOLE   0 0 3,677
MARSH & MCLENNAN COS INC COM 571748102   90,946,383 431,598 SH   SOLE   0 0 431,598
MARTEN TRANS LTD COM 573075108   714,138 38,708 SH   SOLE   0 0 38,708
MARTIN MARIETTA MATLS INC COM 573284106   3,552,445 6,557 SH   SOLE   0 0 6,557
MARVELL TECHNOLOGY INC COM 573874104   5,704,386 81,613 SH   SOLE   0 0 81,613
MASCO CORP COM 574599106   4,934,982 74,021 SH   SOLE   0 0 74,021
MASIMO CORP COM 574795100   634,117 5,033 SH   SOLE   0 0 5,033
MASTEC INC COM 576323109   207,240 1,937 SH   SOLE   0 0 1,937
MASTERBRAND INC COMMON STOCK 57638P104   388,570 26,469 SH   SOLE   0 0 26,469
MASTERCARD INCORPORATED CL A 57636Q104   208,258,781 472,070 SH   SOLE   0 0 472,070
MATADOR RES CO COM 576485205   1,468,413 24,638 SH   SOLE   0 0 24,638
MATCH GROUP INC NEW COM 57667L107   417,630 13,747 SH   SOLE   0 0 13,747
MATSON INC COM 57686G105   404,744 3,093 SH   SOLE   0 0 3,093
MATTERPORT INC COM CL A 577096100   215,128 48,127 SH   SOLE   0 0 48,127
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   16,092 18,865 SH   SOLE   0 0 18,865
MAXIMUS INC COM 577933104   423,123 4,937 SH   SOLE   0 0 4,937
MBIA INC COM 55262C100   119,072 21,689 SH   SOLE   0 0 21,689
MCCORMICK & CO INC COM NON VTG 579780206   6,547,755 92,301 SH   SOLE   0 0 92,301
MCDONALDS CORP COM 580135101   157,276,000 617,152 SH   SOLE   0 0 617,152
MCKESSON CORP COM 58155Q103   25,709,497 44,019 SH   SOLE   0 0 44,019
MDU RES GROUP INC COM 552690109   308,528 12,292 SH   SOLE   0 0 12,292
MEDIAALPHA INC CL A 58450V104   1,368,363 103,900 SH   SOLE   0 0 103,900
MEDICAL PPTYS TRUST INC COM 58463J304   623,804 143,730 SH   SOLE   0 0 143,730
MEDPACE HLDGS INC COM 58506Q109   704,301 1,710 SH   SOLE   0 0 1,710
MEDTRONIC PLC SHS G5960L103   49,108,733 623,919 SH   SOLE   0 0 623,919
MELCO RESORTS AND ENTMNT LTD ADR 585464100   190,902 25,558 SH   SOLE   0 0 25,558
MERCADOLIBRE INC COM 58733R102   4,434,070 2,698 SH   SOLE   0 0 2,698
MERCK & CO INC COM 58933Y105   189,727,688 1,532,473 SH   SOLE   0 0 1,532,473
MERCURY GENL CORP NEW COM 589400100   1,097,817 20,661 SH   SOLE   0 0 20,661
MERIDIANLINK INC COMMON STOCK 58985J105   559,512 26,194 SH   SOLE   0 0 26,194
MERIT MED SYS INC COM 589889104   555,515 6,464 SH   SOLE   0 0 6,464
MERITAGE HOMES CORP COM 59001A102   663,235 4,097 SH   SOLE   0 0 4,097
MERUS N V COM N5749R100   220,487 3,718 SH   SOLE   0 0 3,718
META PLATFORMS INC CL A 30303M102   361,695,981 717,309 SH   SOLE   0 0 717,309
METALLUS INC COM 887399103   438,959 21,657 SH   SOLE   0 0 21,657
METHANEX CORP COM 59151K108   285,586 5,918 SH   SOLE   0 0 5,918
METLIFE INC COM 59156R108   8,991,463 128,099 SH   SOLE   0 0 128,099
METROCITY BANKSHARES INC COM 59165J105   376,163 14,249 SH   SOLE   0 0 14,249
METTLER TOLEDO INTERNATIONAL COM 592688105   5,813,591 4,160 SH   SOLE   0 0 4,160
MFS CHARTER INCOME TR SH BEN INT 552727109   97,046 15,478 SH   SOLE   0 0 15,478
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   96,661 20,654 SH   SOLE   0 0 20,654
MFS MUN INCOME TR SH BEN INT 552738106   57,874 10,600 SH   SOLE   0 0 10,600
MGIC INVT CORP WIS COM 552848103   285,860 13,265 SH   SOLE   0 0 13,265
MGM RESORTS INTERNATIONAL COM 552953101   1,964,049 44,202 SH   SOLE   0 0 44,202
MGP INGREDIENTS INC NEW COM 55303J106   4,025,336 54,104 SH   SOLE   0 0 54,104
MICROCHIP TECHNOLOGY INC. COM 595017104   60,464,741 660,825 SH   SOLE   0 0 660,825
MICRON TECHNOLOGY INC COM 595112103   22,299,725 169,538 SH   SOLE   0 0 169,538
MICROSOFT CORP COM 594918104   1,461,848,563 3,270,677 SH   SOLE   0 0 3,270,677
MICROSTRATEGY INC CL A NEW 594972408   4,932,904 3,581 SH   SOLE   0 0 3,581
MICROVISION INC DEL COM NEW 594960304   36,282 34,228 SH   SOLE   0 0 34,228
MID-AMER APT CMNTYS INC COM 59522J103   1,931,992 13,548 SH   SOLE   0 0 13,548
MIDDLEBY CORP COM 596278101   844,538 6,888 SH   SOLE   0 0 6,888
MIDDLESEX WTR CO COM 596680108   240,230 4,593 SH   SOLE   0 0 4,593
MIDLAND STATES BANCORP INC COM 597742105   537,832 23,745 SH   SOLE   0 0 23,745
MILESTONE SCIENTIFIC INC COM NEW 59935P209   83,192 121,750 SH   SOLE   0 0 121,750
MILLER INDS INC TENN COM NEW 600551204   233,650 4,247 SH   SOLE   0 0 4,247
MILLERKNOLL INC COM 600544100   308,336 11,641 SH   SOLE   0 0 11,641
MILLICOM INTL CELLULAR S A COM STK L6388F110   647,859 26,459 SH   SOLE   0 0 26,459
MIMEDX GROUP INC COM 602496101   88,891 12,827 SH   SOLE   0 0 12,827
MINERALS TECHNOLOGIES INC COM 603158106   286,709 3,449 SH   SOLE   0 0 3,449
MINGZHU LOGISTICS HLDGS LTD COM G6180C105   12,805 39,992 SH   SOLE   0 0 39,992
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   350,028 18,355 SH   SOLE   0 0 18,355
MIRION TECHNOLOGIES INC COM CL A 60471A101   284,674 26,506 SH   SOLE   0 0 26,506
MISSION PRODUCE INC COM 60510V108   640,135 64,791 SH   SOLE   0 0 64,791
MISTER CAR WASH INC COM 60646V105   4,963,466 697,116 SH   SOLE   0 0 697,116
MITEK SYS INC COM NEW 606710200   153,258 13,708 SH   SOLE   0 0 13,708
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,075,190 192,636 SH   SOLE   0 0 192,636
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,454,560 817,093 SH   SOLE   0 0 817,093
MKS INSTRS INC COM 55306N104   409,801 3,138 SH   SOLE   0 0 3,138
MOBIX LABS INC COM CL A 60743G100   107,343 65,453 SH   SOLE   0 0 65,453
MODERNA INC COM 60770K107   2,767,284 23,300 SH   SOLE   0 0 23,300
MODINE MFG CO COM 607828100   493,287 4,924 SH   SOLE   0 0 4,924
MOELIS & CO CL A 60786M105   520,483 9,159 SH   SOLE   0 0 9,159
MOGO INC COM 60800C208   890,810 605,993 SH   SOLE   0 0 605,993
MOHAWK INDS INC COM 608190104   1,354,561 11,925 SH   SOLE   0 0 11,925
MOLINA HEALTHCARE INC COM 60855R100   3,389,132 11,399 SH   SOLE   0 0 11,399
MOLSON COORS BEVERAGE CO CL B 60871R209   1,392,585 27,397 SH   SOLE   0 0 27,397
MONDAY COM LTD SHS M7S64H106   853,102 3,544 SH   SOLE   0 0 3,544
MONDELEZ INTL INC CL A 609207105   49,201,241 751,841 SH   SOLE   0 0 751,841
MONGODB INC CL A 60937P106   1,595,312 6,383 SH   SOLE   0 0 6,383
MONOLITHIC PWR SYS INC COM 609839105   4,666,049 5,679 SH   SOLE   0 0 5,679
MONSTER BEVERAGE CORP NEW COM 61174X109   5,715,011 114,409 SH   SOLE   0 0 114,409
MOODYS CORP COM 615369105   15,905,970 37,788 SH   SOLE   0 0 37,788
MOOG INC CL A 615394202   445,255 2,666 SH   SOLE   0 0 2,666
MORGAN STANLEY COM NEW 617446448   61,468,517 632,466 SH   SOLE   0 0 632,466
MORNINGSTAR INC COM 617700109   404,835 1,368 SH   SOLE   0 0 1,368
MOSAIC CO NEW COM 61945C103   556,804 19,267 SH   SOLE   0 0 19,267
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,955,404 41,330 SH   SOLE   0 0 41,330
MP MATERIALS CORP COM CL A 553368101   231,465 18,182 SH   SOLE   0 0 18,182
MPLX LP COM UNIT REP LTD 55336V100   44,679,490 1,049,061 SH   SOLE   0 0 1,049,061
MR COOPER GROUP INC COM 62482R107   671,447 8,266 SH   SOLE   0 0 8,266
MSA SAFETY INC COM 553498106   409,511 2,182 SH   SOLE   0 0 2,182
MSC INDL DIRECT INC CL A 553530106   716,451 9,034 SH   SOLE   0 0 9,034
MSCI INC COM 55354G100   6,490,204 13,471 SH   SOLE   0 0 13,471
MUELLER INDS INC COM 624756102   526,288 9,243 SH   SOLE   0 0 9,243
MUELLER WTR PRODS INC COM SER A 624758108   908,027 50,671 SH   SOLE   0 0 50,671
MULTIPLAN CORPORATION COM 62548M100   4,961 12,772 SH   SOLE   0 0 12,772
MURPHY OIL CORP COM 626717102   1,175,652 28,508 SH   SOLE   0 0 28,508
MURPHY USA INC COM 626755102   2,648,287 5,641 SH   SOLE   0 0 5,641
MYRIAD GENETICS INC COM 62855J104   412,496 16,869 SH   SOLE   0 0 16,869
N-ABLE INC COMMON STOCK 62878D100   293,010 19,239 SH   SOLE   0 0 19,239
NANO X IMAGING LTD ORD SHS M70700105   79,094 10,817 SH   SOLE   0 0 10,817
NASDAQ INC COM 631103108   139,550,863 2,315,813 SH   SOLE   0 0 2,315,813
NATERA INC COM 632307104   734,361 6,781 SH   SOLE   0 0 6,781
NATIONAL FUEL GAS CO COM 636180101   893,502 16,488 SH   SOLE   0 0 16,488
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,269,339 22,348 SH   SOLE   0 0 22,348
NATIONAL HEALTH INVS INC COM 63633D104   209,899 3,099 SH   SOLE   0 0 3,099
NATIONAL HEALTHCARE CORP COM 635906100   685,271 6,322 SH   SOLE   0 0 6,322
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   393,535 9,547 SH   SOLE   0 0 9,547
NATWEST GROUP PLC SPONS ADR 639057207   998,952 124,385 SH   SOLE   0 0 124,385
NAVITAS SEMICONDUCTOR CORP COM 63942X106   40,939 10,417 SH   SOLE   0 0 10,417
NCINO INC COM 63947X101   234,997 7,472 SH   SOLE   0 0 7,472
NCR ATLEOS CORPORATION COM SHS 63001N106   305,375 11,303 SH   SOLE   0 0 11,303
NCR VOYIX CORPORATION COM 62886E108   173,221 14,026 SH   SOLE   0 0 14,026
NEOGEN CORP COM 640491106   1,076,704 68,887 SH   SOLE   0 0 68,887
NEOGENOMICS INC COM NEW 64049M209   423,661 30,560 SH   SOLE   0 0 30,560
NET LEASE OFFICE PROPERTIES COM 64110Y108   274,053 11,131 SH   SOLE   0 0 11,131
NETAPP INC COM 64110D104   61,165,902 474,891 SH   SOLE   0 0 474,891
NETEASE INC SPONSORED ADS 64110W102   771,113 8,068 SH   SOLE   0 0 8,068
NETFLIX INC COM 64110L106   56,137,527 83,178 SH   SOLE   0 0 83,178
NETSTREIT CORP COM 64119V303   255,964 15,898 SH   SOLE   0 0 15,898
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,164,438 15,722 SH   SOLE   0 0 15,722
NEW GOLD INC CDA COM 644535106   31,455 16,131 SH   SOLE   0 0 16,131
NEW JERSEY RES CORP COM 646025106   869,856 20,352 SH   SOLE   0 0 20,352
NEW YORK CMNTY BANCORP INC COM 649445103   155,820 48,400 SH   SOLE   0 0 48,400
NEW YORK TIMES CO CL A 650111107   1,149,054 22,441 SH   SOLE   0 0 22,441
NEWELL BRANDS INC COM 651229106   465,278 72,618 SH   SOLE   0 0 72,618
NEWMARK GROUP INC CL A 65158N102   230,355 22,518 SH   SOLE   0 0 22,518
NEWMARKET CORP COM 651587107   976,139 1,893 SH   SOLE   0 0 1,893
NEWMONT CORP COM 651639106   24,050,901 574,418 SH   SOLE   0 0 574,418
NEWPARK RES INC COM PAR $.01NEW 651718504   1,543,632 185,756 SH   SOLE   0 0 185,756
NEWS CORP NEW CL B 65249B208   1,145,507 40,347 SH   SOLE   0 0 40,347
NEWS CORP NEW CL A 65249B109   1,683,444 61,059 SH   SOLE   0 0 61,059
NEXGEN ENERGY LTD COM 65340P106   91,565 13,115 SH   SOLE   0 0 13,115
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   228,860 1,380 SH   SOLE   0 0 1,380
NEXTDECADE CORP COM 65342K105   108,460 13,660 SH   SOLE   0 0 13,660
NEXTDOOR HOLDINGS INC COM CL A 65345M108   105,040 37,784 SH   SOLE   0 0 37,784
NEXTERA ENERGY INC COM 65339F101   162,712,647 2,297,858 SH   SOLE   0 0 2,297,858
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   472,883 17,109 SH   SOLE   0 0 17,109
NEXTNAV INC COMMON STOCK 65345N106   195,248 24,075 SH   SOLE   0 0 24,075
NEXTRACKER INC CLASS A COM 65290E101   569,148 12,140 SH   SOLE   0 0 12,140
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   89,102 15,767 SH   SOLE   0 0 15,767
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,000,408 197,709 SH   SOLE   0 0 197,709
NICE LTD SPONSORED ADR 653656108   813,463 4,733 SH   SOLE   0 0 4,733
NIKE INC CL B 654106103   131,734,031 1,747,782 SH   SOLE   0 0 1,747,782
NIO INC SPON ADS 62914V106   287,474 69,104 SH   SOLE   0 0 69,104
NIOCORP DEVS LTD COM NEW 654484609   29,759 17,202 SH   SOLE   0 0 17,202
NISOURCE INC COM 65473P105   1,102,613 38,272 SH   SOLE   0 0 38,272
NKARTA INC COM 65487U108   80,246 13,578 SH   SOLE   0 0 13,578
NMI HLDGS INC COM 629209305   639,081 18,775 SH   SOLE   0 0 18,775
NNN REIT INC COM 637417106   1,043,087 24,486 SH   SOLE   0 0 24,486
NOBLE CORP PLC ORD SHS A G65431127   352,858 7,902 SH   SOLE   0 0 7,902
NOKIA CORP SPONSORED ADR 654902204   591,832 156,572 SH   SOLE   0 0 156,572
NOMAD FOODS LTD USD ORD SHS G6564A105   425,482 25,807 SH   SOLE   0 0 25,807
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,406,976 243,479 SH   SOLE   0 0 243,479
NORDIC AMERICAN TANKERS LIMI COM G65773106   145,871 36,651 SH   SOLE   0 0 36,651
NORDSON CORP COM 655663102   3,207,237 13,828 SH   SOLE   0 0 13,828
NORDSTROM INC COM 655664100   339,951 16,020 SH   SOLE   0 0 16,020
NORFOLK SOUTHN CORP COM 655844108   12,223,498 56,937 SH   SOLE   0 0 56,937
NORTHERN OIL & GAS INC COM 665531307   832,798 22,405 SH   SOLE   0 0 22,405
NORTHERN TR CORP COM 665859104   9,696,269 115,461 SH   SOLE   0 0 115,461
NORTHFIELD BANCORP INC DEL COM 66611T108   250,743 26,450 SH   SOLE   0 0 26,450
NORTHROP GRUMMAN CORP COM 666807102   10,595,842 24,305 SH   SOLE   0 0 24,305
NORTHWEST BANCSHARES INC MD COM 667340103   438,551 37,970 SH   SOLE   0 0 37,970
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   600,945 12,000 SH   SOLE   0 0 12,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,022,423 54,416 SH   SOLE   0 0 54,416
NOTABLE LABS LTD ORD SHS M7517R107   13,831 22,003 SH   SOLE   0 0 22,003
NOV INC COM 62955J103   666,553 35,066 SH   SOLE   0 0 35,066
NOVA LTD COM M7516K103   348,072 1,483 SH   SOLE   0 0 1,483
NOVAGOLD RES INC COM NEW 66987E206   50,734 14,663 SH   SOLE   0 0 14,663
NOVANTA INC COM 67000B104   266,033 1,631 SH   SOLE   0 0 1,631
NOVARTIS AG SPONSORED ADR 66987V109   19,090,444 179,318 SH   SOLE   0 0 179,318
NOVO-NORDISK A S ADR 670100205   38,934,794 272,715 SH   SOLE   0 0 272,715
NRG ENERGY INC COM NEW 629377508   1,455,638 18,694 SH   SOLE   0 0 18,694
NU HLDGS LTD ORD SHS CL A G6683N103   1,868,989 144,995 SH   SOLE   0 0 144,995
NU SKIN ENTERPRISES INC CL A 67018T105   147,637 13,951 SH   SOLE   0 0 13,951
NUCOR CORP COM 670346105   8,126,134 51,411 SH   SOLE   0 0 51,411
NURIX THERAPEUTICS INC COM 67080M103   658,741 31,564 SH   SOLE   0 0 31,564
NUSCALE PWR CORP CL A COM 67079K100   561,798 48,058 SH   SOLE   0 0 48,058
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   599,691 7,389 SH   SOLE   0 0 7,389
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   643,637 19,486 SH   SOLE   0 0 19,486
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   962,384 25,467 SH   SOLE   0 0 25,467
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   429,687 13,803 SH   SOLE   0 0 13,803
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,165,780 29,633 SH   SOLE   0 0 29,633
NUTANIX INC CL A 67059N108   511,695 9,001 SH   SOLE   0 0 9,001
NUTRIEN LTD COM 67077M108   551,400 10,830 SH   SOLE   0 0 10,830
NUVEEN AMT FREE MUN CR INC F COM 67071L106   721,265 57,886 SH   SOLE   0 0 57,886
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,143,417 99,775 SH   SOLE   0 0 99,775
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   436,224 78,599 SH   SOLE   0 0 78,599
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   210,108 14,997 SH   SOLE   0 0 14,997
NUVEEN FLOATING RATE INCOME COM 67072T108   146,131 16,894 SH   SOLE   0 0 16,894
NUVEEN MUN VALUE FD INC COM 670928100   365,853 42,393 SH   SOLE   0 0 42,393
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   283,706 22,972 SH   SOLE   0 0 22,972
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   327,199 29,504 SH   SOLE   0 0 29,504
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   653,451 87,477 SH   SOLE   0 0 87,477
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,062,981 90,544 SH   SOLE   0 0 90,544
NUVEEN REAL ASSET INCOME & G COM 67074Y105   417,628 34,316 SH   SOLE   0 0 34,316
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   455,754 33,760 SH   SOLE   0 0 33,760
NVENT ELECTRIC PLC SHS G6700G107   2,178,000 28,430 SH   SOLE   0 0 28,430
NVIDIA CORPORATION COM 67066G104   1,628,153,844 13,179,126 SH   SOLE   0 0 13,179,126
NVR INC COM 62944T105   3,142,823 414 SH   SOLE   0 0 414
NWTN INC *W EXP 12/31/202 G6693P114   1,560 20,000 SH   SOLE   0 0 20,000
NXP SEMICONDUCTORS N V COM N6596X109   6,447,121 23,959 SH   SOLE   0 0 23,959
OCCIDENTAL PETE CORP COM 674599105   7,545,564 119,715 SH   SOLE   0 0 119,715
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   201,519 4,896 SH   SOLE   0 0 4,896
OCEAN BIOMEDICAL INC COM 67644C104   12,936 10,603 SH   SOLE   0 0 10,603
OCEANEERING INTL INC COM 675232102   315,560 13,344 SH   SOLE   0 0 13,344
OCEANFIRST FINL CORP COM 675234108   1,086,489 68,376 SH   SOLE   0 0 68,376
OGE ENERGY CORP COM 670837103   2,929,114 82,048 SH   SOLE   0 0 82,048
OIL DRI CORP AMER COM 677864100   243,029 3,792 SH   SOLE   0 0 3,792
OIL STS INTL INC COM 678026105   166,789 37,619 SH   SOLE   0 0 37,619
OKLO INC COM CL A 02156V109   487,398 57,544 SH   SOLE   0 0 57,544
OKTA INC CL A 679295105   2,143,963 22,904 SH   SOLE   0 0 22,904
OLAPLEX HLDGS INC COM 679369108   264,766 171,926 SH   SOLE   0 0 171,926
OLD DOMINION FREIGHT LINE IN COM 679580100   5,935,120 33,610 SH   SOLE   0 0 33,610
OLD NATL BANCORP IND COM 680033107   912,365 53,076 SH   SOLE   0 0 53,076
OLD REP INTL CORP COM 680223104   2,922,918 94,593 SH   SOLE   0 0 94,593
OLIN CORP COM PAR $1 680665205   1,038,593 22,027 SH   SOLE   0 0 22,027
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,059,156 10,789 SH   SOLE   0 0 10,789
OMEGA HEALTHCARE INVS INC COM 681936100   5,105,448 149,064 SH   SOLE   0 0 149,064
OMNIAB INC COM 68218J103   73,226 19,527 SH   SOLE   0 0 19,527
OMNICELL COM COM 68213N109   278,592 10,311 SH   SOLE   0 0 10,311
OMNICOM GROUP INC COM 681919106   3,422,448 38,156 SH   SOLE   0 0 38,156
ON HLDG AG NAMEN AKT A H5919C104   1,684,468 43,412 SH   SOLE   0 0 43,412
ON SEMICONDUCTOR CORP COM 682189105   6,278,674 91,595 SH   SOLE   0 0 91,595
ONE GAS INC COM 68235P108   991,958 15,536 SH   SOLE   0 0 15,536
ONEMAIN HLDGS INC COM 68268W103   844,137 17,409 SH   SOLE   0 0 17,409
ONEOK INC NEW COM 682680103   21,825,119 267,631 SH   SOLE   0 0 267,631
ONTO INNOVATION INC COM 683344105   674,491 3,072 SH   SOLE   0 0 3,072
OPEN LENDING CORP COM 68373J104   64,416 11,544 SH   SOLE   0 0 11,544
OPEN TEXT CORP COM 683715106   505,843 16,839 SH   SOLE   0 0 16,839
OPENDOOR TECHNOLOGIES INC COM 683712103   59,712 32,452 SH   SOLE   0 0 32,452
OPTINOSE INC COM 68404V100   12,691 12,203 SH   SOLE   0 0 12,203
OPTION CARE HEALTH INC COM NEW 68404L201   209,372 7,558 SH   SOLE   0 0 7,558
ORACLE CORP COM 68389X105   121,732,562 862,136 SH   SOLE   0 0 862,136
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   27,098 10,544 SH   SOLE   0 0 10,544
ORANGE SPONSORED ADR 684060106   1,376,103 137,748 SH   SOLE   0 0 137,748
ORASURE TECHNOLOGIES INC COM 68554V108   92,133 21,650 SH   SOLE   0 0 21,650
OREILLY AUTOMOTIVE INC COM 67103H107   8,788,435 8,322 SH   SOLE   0 0 8,322
ORGANON & CO COMMON STOCK 68622V106   766,856 37,060 SH   SOLE   0 0 37,060
ORIGIN MATERIALS INC COM 68622D106   47,694 52,917 SH   SOLE   0 0 52,917
ORION OFFICE REIT INC COM 68629Y103   399,680 111,331 SH   SOLE   0 0 111,331
ORIX CORP SPONSORED ADR 686330101   1,333,852 11,990 SH   SOLE   0 0 11,990
ORMAT TECHNOLOGIES INC COM 686688102   222,580 3,104 SH   SOLE   0 0 3,104
OSCAR HEALTH INC CL A 687793109   317,536 20,054 SH   SOLE   0 0 20,054
OSHKOSH CORP COM 688239201   967,796 8,945 SH   SOLE   0 0 8,945
OSI SYSTEMS INC COM 671044105   245,346 1,784 SH   SOLE   0 0 1,784
OSISKO GOLD ROYALTIES LTD COM 68827L101   193,037 12,391 SH   SOLE   0 0 12,391
OTIS WORLDWIDE CORP COM 68902V107   5,990,773 62,236 SH   SOLE   0 0 62,236
OTTER TAIL CORP COM 689648103   558,881 6,381 SH   SOLE   0 0 6,381
OUTFRONT MEDIA INC COM 69007J106   408,825 28,669 SH   SOLE   0 0 28,669
OVINTIV INC COM 69047Q102   90,350,909 1,927,692 SH   SOLE   0 0 1,927,692
OWENS & MINOR INC NEW COM 690732102   218,349 16,166 SH   SOLE   0 0 16,166
OWENS CORNING NEW COM 690742101   1,186,013 6,827 SH   SOLE   0 0 6,827
OXFORD LANE CAP CORP COM 691543102   65,673 12,117 SH   SOLE   0 0 12,117
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,187,573 63,507 SH   SOLE   0 0 63,507
P3 HEALTH PARTNERS INC COM CL A 744413105   12,248 27,199 SH   SOLE   0 0 27,199
PACCAR INC COM 693718108   7,044,998 68,437 SH   SOLE   0 0 68,437
PACER FDS TR US CASH COWS 100 69374H881   2,035,067 37,348 SH   SOLE   0 0 37,348
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   25,855 18,872 SH   SOLE   0 0 18,872
PACIFIC PREMIER BANCORP COM 69478X105   366,708 16,010 SH   SOLE   0 0 16,010
PACKAGING CORP AMER COM 695156109   6,158,555 33,734 SH   SOLE   0 0 33,734
PACTIV EVERGREEN INC COM 69526K105   384,058 33,927 SH   SOLE   0 0 33,927
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,173,742 243,733 SH   SOLE   0 0 243,733
PALO ALTO NETWORKS INC COM 697435105   76,818,612 226,596 SH   SOLE   0 0 226,596
PAN AMERN SILVER CORP COM 697900108   467,164 23,499 SH   SOLE   0 0 23,499
PAR PAC HOLDINGS INC COM NEW 69888T207   367,248 14,552 SH   SOLE   0 0 14,552
PAR TECHNOLOGY CORP COM 698884103   580,478 12,327 SH   SOLE   0 0 12,327
PARAGON 28 INC COM 69913P105   91,478 13,374 SH   SOLE   0 0 13,374
PARAMOUNT GLOBAL CLASS B COM 92556H206   625,354 60,189 SH   SOLE   0 0 60,189
PARAMOUNT GLOBAL CLASS A COM 92556H107   260,820 14,190 SH   SOLE   0 0 14,190
PARAMOUNT GROUP INC COM 69924R108   78,745 17,008 SH   SOLE   0 0 17,008
PARK HOTELS & RESORTS INC COM 700517105   377,527 25,202 SH   SOLE   0 0 25,202
PARK NATL CORP COM 700658107   1,130,322 7,941 SH   SOLE   0 0 7,941
PARKER-HANNIFIN CORP COM 701094104   14,895,119 29,448 SH   SOLE   0 0 29,448
PATRIA INVESTMENTS LIMITED COM CL A G69451105   512,467 42,493 SH   SOLE   0 0 42,493
PATRICK INDS INC COM 703343103   328,011 3,023 SH   SOLE   0 0 3,023
PATTERSON-UTI ENERGY INC COM 703481101   1,902,787 183,725 SH   SOLE   0 0 183,725
PAYCHEX INC COM 704326107   51,451,618 433,972 SH   SOLE   0 0 433,972
PAYCOM SOFTWARE INC COM 70432V102   1,021,685 7,143 SH   SOLE   0 0 7,143
PAYCOR HCM INC COM 70435P102   862,635 67,924 SH   SOLE   0 0 67,924
PAYLOCITY HLDG CORP COM 70438V106   910,249 6,904 SH   SOLE   0 0 6,904
PAYONEER GLOBAL INC COM 70451X104   57,040 10,296 SH   SOLE   0 0 10,296
PAYPAL HLDGS INC COM 70450Y103   12,766,414 219,995 SH   SOLE   0 0 219,995
PAYSAFE LIMITED SHS G6964L206   395,148 22,350 SH   SOLE   0 0 22,350
PBF ENERGY INC CL A 69318G106   958,635 20,834 SH   SOLE   0 0 20,834
PDD HOLDINGS INC SPONSORED ADS 722304102   2,135,713 16,064 SH   SOLE   0 0 16,064
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   122,715 11,577 SH   SOLE   0 0 11,577
PEARSON PLC SPONSORED ADR 705015105   1,937,106 155,230 SH   SOLE   0 0 155,230
PEBBLEBROOK HOTEL TR COM 70509V100   168,571 12,260 SH   SOLE   0 0 12,260
PELOTON INTERACTIVE INC CL A COM 70614W100   265,185 78,457 SH   SOLE   0 0 78,457
PEMBINA PIPELINE CORP COM 706327103   1,023,862 27,612 SH   SOLE   0 0 27,612
PENN ENTERTAINMENT INC COM 707569109   197,498 10,205 SH   SOLE   0 0 10,205
PENNYMAC FINL SVCS INC NEW COM 70932M107   250,760 2,651 SH   SOLE   0 0 2,651
PENNYMAC MTG INVT TR COM 70931T103   166,097 12,082 SH   SOLE   0 0 12,082
PENSKE AUTOMOTIVE GRP INC COM 70959W103   317,533 2,131 SH   SOLE   0 0 2,131
PENTAIR PLC SHS G7S00T104   3,018,617 39,372 SH   SOLE   0 0 39,372
PENUMBRA INC COM 70975L107   1,472,515 8,182 SH   SOLE   0 0 8,182
PEPSICO INC COM 713448108   140,691,356 853,031 SH   SOLE   0 0 853,031
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   287,098 17,668 SH   SOLE   0 0 17,668
PERFICIENT INC COM 71375U101   265,654 3,552 SH   SOLE   0 0 3,552
PERFORMANCE FOOD GROUP CO COM 71377A103   767,237 11,605 SH   SOLE   0 0 11,605
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   851,716 108,776 SH   SOLE   0 0 108,776
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   115,510 10,261 SH   SOLE   0 0 10,261
PERMIAN RESOURCES CORP CLASS A COM 71424F105   656,519 40,652 SH   SOLE   0 0 40,652
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   751,733 51,879 SH   SOLE   0 0 51,879
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   163,557 11,991 SH   SOLE   0 0 11,991
PFIZER INC COM 717081103   31,747,341 1,134,665 SH   SOLE   0 0 1,134,665
PG&E CORP COM 69331C108   1,712,359 98,073 SH   SOLE   0 0 98,073
PGIM ETF TR PGIM ULTRA SH BD 69344A107   580,022 11,670 SH   SOLE   0 0 11,670
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   336,121 28,293 SH   SOLE   0 0 28,293
PGIM HIGH YIELD BOND FUND IN COM 69346H100   135,317 10,506 SH   SOLE   0 0 10,506
PHILIP MORRIS INTL INC COM 718172109   26,598,458 262,492 SH   SOLE   0 0 262,492
PHILLIPS 66 COM 718546104   114,072,902 808,056 SH   SOLE   0 0 808,056
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,579,034 170,561 SH   SOLE   0 0 170,561
PHINIA INC COMMON STOCK 71880K101   754,041 19,163 SH   SOLE   0 0 19,163
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   104,430 14,404 SH   SOLE   0 0 14,404
PILGRIMS PRIDE CORP COM 72147K108   702,964 18,264 SH   SOLE   0 0 18,264
PIMCO CORPORATE & INCOME OPP COM 72201B101   742,231 51,868 SH   SOLE   0 0 51,868
PIMCO DYNAMIC INCOME FD SHS 72201Y101   266,016 14,142 SH   SOLE   0 0 14,142
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,206,178 349,788 SH   SOLE   0 0 349,788
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,084,808 44,065 SH   SOLE   0 0 44,065
PIMCO ETF TR INTER MUN BD ACT 72201R866   278,521 5,350 SH   SOLE   0 0 5,350
PIMCO ETF TR ACTIVE BD ETF 72201R775   370,003 4,062 SH   SOLE   0 0 4,062
PIMCO HIGH INCOME FD COM SHS 722014107   82,360 17,087 SH   SOLE   0 0 17,087
PIMCO MUN INCOME FD COM 72200R107   230,671 25,155 SH   SOLE   0 0 25,155
PINNACLE FINL PARTNERS INC COM 72346Q104   3,238,779 40,466 SH   SOLE   0 0 40,466
PINNACLE WEST CAP CORP COM 723484101   1,593,019 20,857 SH   SOLE   0 0 20,857
PINTEREST INC CL A 72352L106   3,616,477 82,062 SH   SOLE   0 0 82,062
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   104,260 11,407 SH   SOLE   0 0 11,407
PIONEER MUNICIPAL HIGH INCOM COM 723762100   116,360 14,173 SH   SOLE   0 0 14,173
PIPER SANDLER COMPANIES COM 724078100   1,201,040 5,218 SH   SOLE   0 0 5,218
PITNEY BOWES INC COM 724479100   76,785 15,217 SH   SOLE   0 0 15,217
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,805,160 996,929 SH   SOLE   0 0 996,929
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   520,392 27,651 SH   SOLE   0 0 27,651
PLANET FITNESS INC CL A 72703H101   343,379 4,666 SH   SOLE   0 0 4,666
PLANET LABS PBC COM CL A 72703X106   55,713 29,953 SH   SOLE   0 0 29,953
PLEXUS CORP COM 729132100   218,353 2,117 SH   SOLE   0 0 2,117
PLUG POWER INC COM NEW 72919P202   293,575 125,988 SH   SOLE   0 0 125,988
PNC FINL SVCS GROUP INC COM 693475105   103,218,829 663,876 SH   SOLE   0 0 663,876
PNM RES INC COM 69349H107   477,679 12,924 SH   SOLE   0 0 12,924
POLARIS INC COM 731068102   4,163,698 53,169 SH   SOLE   0 0 53,169
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   750,869 954,170 SH   SOLE   0 0 954,170
POOL CORP COM 73278L105   2,585,263 8,412 SH   SOLE   0 0 8,412
POPULAR INC COM NEW 733174700   647,573 7,323 SH   SOLE   0 0 7,323
PORTLAND GEN ELEC CO COM NEW 736508847   656,064 15,173 SH   SOLE   0 0 15,173
POSCO HOLDINGS INC SPONSORED ADR 693483109   374,201 5,692 SH   SOLE   0 0 5,692
POST HLDGS INC COM 737446104   504,653 4,845 SH   SOLE   0 0 4,845
POTLATCHDELTIC CORPORATION COM 737630103   200,334 5,086 SH   SOLE   0 0 5,086
POWELL INDS INC COM 739128106   558,512 3,897 SH   SOLE   0 0 3,897
POWER INTEGRATIONS INC COM 739276103   541,747 7,718 SH   SOLE   0 0 7,718
PPG INDS INC COM 693506107   7,850,468 62,361 SH   SOLE   0 0 62,361
PPL CORP COM 69351T106   1,943,105 70,274 SH   SOLE   0 0 70,274
PREFERRED BK LOS ANGELES CA COM NEW 740367404   218,186 2,890 SH   SOLE   0 0 2,890
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   319,135 4,633 SH   SOLE   0 0 4,633
PRICE T ROWE GROUP INC COM 74144T108   3,654,864 31,696 SH   SOLE   0 0 31,696
PRIMERICA INC COM 74164M108   589,429 2,491 SH   SOLE   0 0 2,491
PRIMO WATER CORPORATION COM 74167P108   406,734 18,606 SH   SOLE   0 0 18,606
PRIMORIS SVCS CORP COM 74164F103   695,323 13,937 SH   SOLE   0 0 13,937
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,997,449 25,458 SH   SOLE   0 0 25,458
PRIVIA HEALTH GROUP INC COM 74276R102   1,801,542 103,656 SH   SOLE   0 0 103,656
PROASSURANCE CORP COM 74267C106   292,913 23,970 SH   SOLE   0 0 23,970
PROCORE TECHNOLOGIES INC COM 74275K108   920,582 13,883 SH   SOLE   0 0 13,883
PROCTER AND GAMBLE CO COM 742718109   405,500,698 2,458,763 SH   SOLE   0 0 2,458,763
PROFRAC HLDG CORP CLASS A COM 74319N100   95,596 12,901 SH   SOLE   0 0 12,901
PROGRESS SOFTWARE CORP COM 743312100   2,700,489 49,769 SH   SOLE   0 0 49,769
PROGRESSIVE CORP COM 743315103   32,265,034 155,333 SH   SOLE   0 0 155,333
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   127,504 51,831 SH   SOLE   0 0 51,831
PROLOGIS INC. COM 74340W103   11,535,033 102,710 SH   SOLE   0 0 102,710
PROPETRO HLDG CORP COM 74347M108   225,429 26,027 SH   SOLE   0 0 26,027
PROQR THRAPEUTICS N V SHS EURO N71542109   30,434 18,334 SH   SOLE   0 0 18,334
PROSHARES TR S&P 500 DV ARIST 74348A467   3,703,783 38,529 SH   SOLE   0 0 38,529
PROSHARES TR PSHS ULT S&P 500 74347R107   1,047,911 12,687 SH   SOLE   0 0 12,687
PROSHARES TR ULTRAPRO QQQ 74347X831   1,992,026 26,985 SH   SOLE   0 0 26,985
PROSHARES TR DJ BRKFLD GLB 74347B508   579,815 12,900 SH   SOLE   0 0 12,900
PROSHARES TR BITCOIN STRATE 74347G440   482,635 21,441 SH   SOLE   0 0 21,441
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,278,969 12,814 SH   SOLE   0 0 12,814
PROSHARES TR PSHS ULTRA DOW30 74347R305   303,005 3,652 SH   SOLE   0 0 3,652
PROSHARES TR ULTRPRO S&P500 74347X864   763,695 9,939 SH   SOLE   0 0 9,939
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,945 15,000 SH   SOLE   0 0 15,000
PROSPERITY BANCSHARES INC COM 743606105   1,962,821 32,104 SH   SOLE   0 0 32,104
PROTAGONIST THERAPEUTICS INC COM 74366E102   425,589 12,283 SH   SOLE   0 0 12,283
PROTHENA CORP PLC SHS G72800108   4,087,442 198,035 SH   SOLE   0 0 198,035
PROVIDENT FINL SVCS INC COM 74386T105   322,933 22,573 SH   SOLE   0 0 22,573
PRUDENTIAL FINL INC COM 744320102   160,514,742 1,369,697 SH   SOLE   0 0 1,369,697
PRUDENTIAL PLC ADR 74435K204   971,225 52,998 SH   SOLE   0 0 52,998
PSQ HOLDINGS INC CL A 693691107   295,052 78,263 SH   SOLE   0 0 78,263
PTC INC COM 69370C100   2,317,547 12,757 SH   SOLE   0 0 12,757
PUBLIC STORAGE OPER CO COM 74460D109   6,990,011 24,301 SH   SOLE   0 0 24,301
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,219,932 152,238 SH   SOLE   0 0 152,238
PULTE GROUP INC COM 745867101   4,773,339 43,355 SH   SOLE   0 0 43,355
PURE STORAGE INC CL A 74624M102   1,624,309 25,295 SH   SOLE   0 0 25,295
PUTNAM MANAGED MUN INCOME TR COM 746823103   86,950 14,024 SH   SOLE   0 0 14,024
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   76,706 21,426 SH   SOLE   0 0 21,426
PVH CORPORATION COM 693656100   497,326 4,697 SH   SOLE   0 0 4,697
QIAGEN NV SHS NEW N72482149   4,406,944 107,251 SH   SOLE   0 0 107,251
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   320,361 16,237 SH   SOLE   0 0 16,237
QORVO INC COM 74736K101   1,654,188 14,258 SH   SOLE   0 0 14,258
QUAD / GRAPHICS INC COM CL A 747301109   58,844 10,797 SH   SOLE   0 0 10,797
QUAKER HOUGHTON COM 747316107   683,334 4,027 SH   SOLE   0 0 4,027
QUALCOMM INC COM 747525103   81,540,463 409,387 SH   SOLE   0 0 409,387
QUALYS INC COM 74758T303   612,361 4,294 SH   SOLE   0 0 4,294
QUANTA SVCS INC COM 74762E102   6,254,018 24,607 SH   SOLE   0 0 24,607
QUANTUMSCAPE CORP COM CL A 74767V109   285,453 58,015 SH   SOLE   0 0 58,015
QUEST DIAGNOSTICS INC COM 74834L100   2,705,096 19,762 SH   SOLE   0 0 19,762
QUIDELORTHO CORP COM 219798105   365,326 10,997 SH   SOLE   0 0 10,997
QUINCE THERAPEUTICS INC COM 22053A107   55,556 74,074 SH   SOLE   0 0 74,074
QURATE RETAIL INC COM SER A 74915M100   7,897 12,536 SH   SOLE   0 0 12,536
RADIAN GROUP INC COM 750236101   843,460 27,129 SH   SOLE   0 0 27,129
RAIL VISION LTD SHS NEW M8186D122   7,808 10,514 SH   SOLE   0 0 10,514
RALLYBIO CORP COM 75120L100   543,546 405,631 SH   SOLE   0 0 405,631
RALPH LAUREN CORP CL A 751212101   674,942 3,855 SH   SOLE   0 0 3,855
RAMBUS INC DEL COM 750917106   639,657 10,889 SH   SOLE   0 0 10,889
RANGE RES CORP COM 75281A109   507,769 15,144 SH   SOLE   0 0 15,144
RANPAK HOLDINGS CORP COM CL A 75321W103   77,697 12,088 SH   SOLE   0 0 12,088
RAPID7 INC COM 753422104   223,236 5,165 SH   SOLE   0 0 5,165
RAYMOND JAMES FINL INC COM 754730109   3,071,528 24,850 SH   SOLE   0 0 24,850
RAYONIER INC COM 754907103   520,348 17,888 SH   SOLE   0 0 17,888
RB GLOBAL INC COM 74935Q107   2,850,986 37,336 SH   SOLE   0 0 37,336
RBB FD INC MOTLEY FOOL GBL 74933W635   347,524 11,813 SH   SOLE   0 0 11,813
RBC BEARINGS INC COM 75524B104   1,048,562 3,887 SH   SOLE   0 0 3,887
RE MAX HLDGS INC CL A 75524W108   83,697 10,333 SH   SOLE   0 0 10,333
READY CAPITAL CORP COM 75574U101   6,432,721 783,561 SH   SOLE   0 0 783,561
REALTY INCOME CORP COM 756109104   8,038,030 152,182 SH   SOLE   0 0 152,182
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,428,884 52,302 SH   SOLE   0 0 52,302
RECURSION PHARMACEUTICALS IN CL A 75629V104   608,215 81,095 SH   SOLE   0 0 81,095
REDFIN CORP COM 75737F108   217,351 36,171 SH   SOLE   0 0 36,171
REGAL REXNORD CORPORATION COM 758750103   470,835 3,482 SH   SOLE   0 0 3,482
REGENCY CTRS CORP COM 758849103   554,631 8,917 SH   SOLE   0 0 8,917
REGENERON PHARMACEUTICALS COM 75886F107   8,846,751 8,417 SH   SOLE   0 0 8,417
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,949,528 97,325 SH   SOLE   0 0 97,325
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,614,846 22,482 SH   SOLE   0 0 22,482
RELIANCE INC COM 759509102   1,280,500 4,484 SH   SOLE   0 0 4,484
RELMADA THERAPEUTICS INC COM 75955J402   51,657 17,219 SH   SOLE   0 0 17,219
RELX PLC SPONSORED ADR 759530108   3,656,794 79,686 SH   SOLE   0 0 79,686
REMITLY GLOBAL INC COM 75960P104   627,440 51,769 SH   SOLE   0 0 51,769
RENAISSANCERE HLDGS LTD COM G7496G103   2,199,003 9,838 SH   SOLE   0 0 9,838
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   329,304 52,773 SH   SOLE   0 0 52,773
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   398,542 13,427 SH   SOLE   0 0 13,427
REPAY HLDGS CORP COM CL A 76029L100   403,688 38,228 SH   SOLE   0 0 38,228
REPLIGEN CORP COM 759916109   466,555 3,701 SH   SOLE   0 0 3,701
REPUBLIC SVCS INC COM 760759100   15,165,192 78,034 SH   SOLE   0 0 78,034
RESIDEO TECHNOLOGIES INC COM 76118Y104   648,528 33,169 SH   SOLE   0 0 33,169
RESMED INC COM 761152107   11,303,006 59,048 SH   SOLE   0 0 59,048
RESTAURANT BRANDS INTL INC COM 76131D103   1,245,848 17,705 SH   SOLE   0 0 17,705
RETAIL OPPORTUNITY INVTS COR COM 76131N101   140,221 11,283 SH   SOLE   0 0 11,283
REVOLUTION MEDICINES INC COM 76155X100   245,152 6,317 SH   SOLE   0 0 6,317
REVVITY INC COM 714046109   781,810 7,454 SH   SOLE   0 0 7,454
REXFORD INDL RLTY INC COM 76169C100   363,571 8,154 SH   SOLE   0 0 8,154
REYNOLDS CONSUMER PRODS INC COM 76171L106   443,415 15,847 SH   SOLE   0 0 15,847
RH COM 74967X103   699,814 2,863 SH   SOLE   0 0 2,863
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,031,022 36,419 SH   SOLE   0 0 36,419
RIO TINTO PLC SPONSORED ADR 767204100   6,481,447 98,312 SH   SOLE   0 0 98,312
RIOT PLATFORMS INC COM 767292105   191,114 20,910 SH   SOLE   0 0 20,910
RITHM CAPITAL CORP COM NEW 64828T201   1,206,962 110,630 SH   SOLE   0 0 110,630
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,050,563 152,780 SH   SOLE   0 0 152,780
RLI CORP COM 749607107   654,071 4,649 SH   SOLE   0 0 4,649
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   48,815 26,530 SH   SOLE   0 0 26,530
ROBERT HALF INC. COM 770323103   477,337 7,463 SH   SOLE   0 0 7,463
ROBINHOOD MKTS INC COM CL A 770700102   1,657,908 73,021 SH   SOLE   0 0 73,021
ROBLOX CORP CL A 771049103   1,020,026 27,413 SH   SOLE   0 0 27,413
ROCKET COS INC COM CL A 77311W101   749,681 54,721 SH   SOLE   0 0 54,721
ROCKET LAB USA INC COM 773122106   657,134 136,903 SH   SOLE   0 0 136,903
ROCKWELL AUTOMATION INC COM 773903109   13,479,605 48,970 SH   SOLE   0 0 48,970
ROGERS COMMUNICATIONS INC CL B 775109200   585,728 15,840 SH   SOLE   0 0 15,840
ROGERS CORP COM 775133101   866,155 7,181 SH   SOLE   0 0 7,181
ROIVANT SCIENCES LTD SHS G76279101   265,022 25,073 SH   SOLE   0 0 25,073
ROKU INC COM CL A 77543R102   759,768 12,679 SH   SOLE   0 0 12,679
ROLLINS INC COM 775711104   4,704,428 96,420 SH   SOLE   0 0 96,420
ROPER TECHNOLOGIES INC COM 776696106   15,079,326 26,753 SH   SOLE   0 0 26,753
ROSS STORES INC COM 778296103   6,015,241 41,392 SH   SOLE   0 0 41,392
ROYAL BK CDA COM 780087102   5,236,544 49,225 SH   SOLE   0 0 49,225
ROYAL CARIBBEAN GROUP COM V7780T103   10,223,396 64,123 SH   SOLE   0 0 64,123
ROYAL GOLD INC COM 780287108   1,068,692 8,539 SH   SOLE   0 0 8,539
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   874,941 33,179 SH   SOLE   0 0 33,179
RPC INC COM 749660106   237,457 37,993 SH   SOLE   0 0 37,993
RPM INTL INC COM 749685103   2,399,654 22,285 SH   SOLE   0 0 22,285
RTX CORPORATION COM 75513E101   30,909,951 307,897 SH   SOLE   0 0 307,897
RUSH ENTERPRISES INC CL A 781846209   694,447 16,586 SH   SOLE   0 0 16,586
RXO INC COMMON STOCK 74982T103   381,662 14,620 SH   SOLE   0 0 14,620
RXSIGHT INC COM 78349D107   875,353 14,548 SH   SOLE   0 0 14,548
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   312,662 5,399 SH   SOLE   0 0 5,399
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   878,103 7,538 SH   SOLE   0 0 7,538
RYDER SYS INC COM 783549108   359,784 2,904 SH   SOLE   0 0 2,904
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,423,375 14,254 SH   SOLE   0 0 14,254
S & T BANCORP INC COM 783859101   507,603 15,220 SH   SOLE   0 0 15,220
S&P GLOBAL INC COM 78409V104   27,203,352 60,993 SH   SOLE   0 0 60,993
SABINE RTY TR UNIT BEN INT 785688102   255,889 3,967 SH   SOLE   0 0 3,967
SABRE CORP COM 78573M104   303,219 113,565 SH   SOLE   0 0 113,565
SAFE BULKERS INC COM Y7388L103   844,969 145,184 SH   SOLE   0 0 145,184
SAFEHOLD INC COM 78646V107   245,742 12,741 SH   SOLE   0 0 12,741
SAFETY INS GROUP INC COM 78648T100   405,646 5,406 SH   SOLE   0 0 5,406
SAIA INC COM 78709Y105   752,068 1,586 SH   SOLE   0 0 1,586
SALESFORCE INC COM 79466L302   69,388,631 269,896 SH   SOLE   0 0 269,896
SALLY BEAUTY HLDGS INC COM 79546E104   131,452 12,260 SH   SOLE   0 0 12,260
SAMSARA INC COM CL A 79589L106   4,762,752 141,329 SH   SOLE   0 0 141,329
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   48,074 11,900 SH   SOLE   0 0 11,900
SANDSTORM GOLD LTD COM NEW 80013R206   402,086 73,913 SH   SOLE   0 0 73,913
SANDY SPRING BANCORP INC COM 800363103   331,971 13,628 SH   SOLE   0 0 13,628
SANFILIPPO JOHN B & SON INC COM 800422107   231,549 2,383 SH   SOLE   0 0 2,383
SANMINA CORPORATION COM 801056102   287,751 4,352 SH   SOLE   0 0 4,352
SANOFI SPONSORED ADR 80105N105   3,696,409 76,207 SH   SOLE   0 0 76,207
SAP SE SPON ADR 803054204   8,534,064 42,316 SH   SOLE   0 0 42,316
SAPIENS INTL CORP N V SHS G7T16G103   310,610 9,154 SH   SOLE   0 0 9,154
SAREPTA THERAPEUTICS INC COM 803607100   1,081,351 6,844 SH   SOLE   0 0 6,844
SASOL LTD SPONSORED ADR 803866300   258,667 33,990 SH   SOLE   0 0 33,990
SAVARA INC COM 805111101   51,729 12,836 SH   SOLE   0 0 12,836
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,012,413 5,157 SH   SOLE   0 0 5,157
SCHLUMBERGER LTD COM STK 806857108   11,994,255 254,227 SH   SOLE   0 0 254,227
SCHNEIDER NATIONAL INC CL B 80689H102   330,507 13,680 SH   SOLE   0 0 13,680
SCHWAB CHARLES CORP COM 808513105   30,055,892 407,871 SH   SOLE   0 0 407,871
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,497,109 1,497,109 SH   SOLE   0 0 1,497,109
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   56,844,036 904,140 SH   SOLE   0 0 904,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   64,783,292 1,365,297 SH   SOLE   0 0 1,365,297
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,623,882 45,640 SH   SOLE   0 0 45,640
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,683,624 56,937 SH   SOLE   0 0 56,937
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   355,455 6,886 SH   SOLE   0 0 6,886
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   28,014,717 1,054,781 SH   SOLE   0 0 1,054,781
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,654,125 31,804 SH   SOLE   0 0 31,804
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   164,819,738 4,289,993 SH   SOLE   0 0 4,289,993
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   354,495,314 3,515,424 SH   SOLE   0 0 3,515,424
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   155,633,381 2,100,883 SH   SOLE   0 0 2,100,883
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   45,796,042 588,411 SH   SOLE   0 0 588,411
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,861,811 443,756 SH   SOLE   0 0 443,756
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,890,582 80,835 SH   SOLE   0 0 80,835
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   149,307,969 1,920,113 SH   SOLE   0 0 1,920,113
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   197,353,005 3,071,642 SH   SOLE   0 0 3,071,642
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   11,390,574 170,059 SH   SOLE   0 0 170,059
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   910,676 26,199 SH   SOLE   0 0 26,199
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   26,584,201 583,243 SH   SOLE   0 0 583,243
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,975,021 108,795 SH   SOLE   0 0 108,795
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,562,193 87,181 SH   SOLE   0 0 87,181
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   312,875 13,274 SH   SOLE   0 0 13,274
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   473,627 9,810 SH   SOLE   0 0 9,810
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   812,131 12,384 SH   SOLE   0 0 12,384
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   412,588 9,356 SH   SOLE   0 0 9,356
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,272,245 26,087 SH   SOLE   0 0 26,087
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   23,462,549 669,785 SH   SOLE   0 0 669,785
SCIENCE APPLICATIONS INTL CO COM 808625107   441,263 3,754 SH   SOLE   0 0 3,754
SCORPIO TANKERS INC SHS Y7542C130   621,078 7,640 SH   SOLE   0 0 7,640
SCOTTS MIRACLE-GRO CO CL A 810186106   711,112 10,930 SH   SOLE   0 0 10,930
SCRIPPS E W CO OHIO CL A NEW 811054402   38,556 12,279 SH   SOLE   0 0 12,279
SEA LTD SPONSORD ADS 81141R100   920,556 12,853 SH   SOLE   0 0 12,853
SEABOARD CORP DEL COM 811543107   357,164 113 SH   SOLE   0 0 113
SEACOAST BKG CORP FLA COM NEW 811707801   353,481 14,964 SH   SOLE   0 0 14,964
SEADRILL 2021 LTD COM G7997W102   213,291 4,142 SH   SOLE   0 0 4,142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,388,922 32,816 SH   SOLE   0 0 32,816
SEALED AIR CORP NEW COM 81211K100   639,262 18,375 SH   SOLE   0 0 18,375
SEI INVTS CO COM 784117103   473,973 7,327 SH   SOLE   0 0 7,327
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,162,758 66,682 SH   SOLE   0 0 66,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   89,547,837 395,826 SH   SOLE   0 0 395,826
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,421,273 140,112 SH   SOLE   0 0 140,112
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,186,224 83,892 SH   SOLE   0 0 83,892
SELECT SECTOR SPDR TR INDL 81369Y704   14,109,498 115,775 SH   SOLE   0 0 115,775
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,584,301 149,033 SH   SOLE   0 0 149,033
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,286,196 108,203 SH   SOLE   0 0 108,203
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,886,328 410,760 SH   SOLE   0 0 410,760
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,631,866 29,802 SH   SOLE   0 0 29,802
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,223,934 267,448 SH   SOLE   0 0 267,448
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,788,914 593,307 SH   SOLE   0 0 593,307
SELECTIVE INS GROUP INC COM 816300107   672,461 7,167 SH   SOLE   0 0 7,167
SELECTQUOTE INC COM 816307300   17,133,254 6,207,701 SH   SOLE   0 0 6,207,701
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   1,579 21,967 SH   SOLE   0 0 21,967
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   53,466 44,929 SH   SOLE   0 0 44,929
SEMPRA COM 816851109   4,380,631 57,595 SH   SOLE   0 0 57,595
SENSEONICS HLDGS INC COM 81727U105   5,786 14,500 SH   SOLE   0 0 14,500
SENSIENT TECHNOLOGIES CORP COM 81725T100   295,171 3,978 SH   SOLE   0 0 3,978
SERVICE CORP INTL COM 817565104   851,396 11,970 SH   SOLE   0 0 11,970
SERVICE PPTYS TR COM SH BEN INT 81761L102   123,992 24,159 SH   SOLE   0 0 24,159
SERVICENOW INC COM 81762P102   232,647,712 295,739 SH   SOLE   0 0 295,739
SERVISFIRST BANCSHARES INC COM 81768T108   407,323 6,448 SH   SOLE   0 0 6,448
SFL CORPORATION LTD SHS G7738W106   412,589 29,726 SH   SOLE   0 0 29,726
SHAKE SHACK INC CL A 819047101   221,161 2,460 SH   SOLE   0 0 2,460
SHARECARE INC COM CL A 81948W104   74,976 55,538 SH   SOLE   0 0 55,538
SHELL PLC SPON ADS 780259305   20,914,963 289,799 SH   SOLE   0 0 289,799
SHERWIN WILLIAMS CO COM 824348106   40,726,113 136,469 SH   SOLE   0 0 136,469
SHIFT4 PMTS INC CL A 82452J109   382,299 5,212 SH   SOLE   0 0 5,212
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   781,112 22,439 SH   SOLE   0 0 22,439
SHOPIFY INC CL A 82509L107   8,803,430 133,284 SH   SOLE   0 0 133,284
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   518,344 119,160 SH   SOLE   0 0 119,160
SIGNET JEWELERS LIMITED SHS G81276100   456,450 5,097 SH   SOLE   0 0 5,097
SIGNING DAY SPORTS INC COM 82670R107   21,232 80,000 SH   SOLE   0 0 80,000
SILA REALTY TRUST INC COMMON STOCK 146280508   1,615,186 76,296 SH   SOLE   0 0 76,296
SILGAN HLDGS INC COM 827048109   234,929 5,550 SH   SOLE   0 0 5,550
SILICON LABORATORIES INC COM 826919102   456,445 4,126 SH   SOLE   0 0 4,126
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   363,535 4,489 SH   SOLE   0 0 4,489
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   233,914 13,350 SH   SOLE   0 0 13,350
SIMON PPTY GROUP INC NEW COM 828806109   7,528,258 49,595 SH   SOLE   0 0 49,595
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   1,240,957 44,848 SH   SOLE   0 0 44,848
SIMPLY GOOD FOODS CO COM 82900L102   365,773 10,124 SH   SOLE   0 0 10,124
SIMPSON MFG INC COM 829073105   1,338,404 7,942 SH   SOLE   0 0 7,942
SIRIUS XM HOLDINGS INC COM 82968B103   225,633 79,729 SH   SOLE   0 0 79,729
SIRIUSPOINT LTD COM G8192H106   265,580 21,763 SH   SOLE   0 0 21,763
SITE CTRS CORP COM 82981J109   328,696 22,678 SH   SOLE   0 0 22,678
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   678,925 5,592 SH   SOLE   0 0 5,592
SITIO ROYALTIES CORP CLASS A COM 82983N108   326,348 13,822 SH   SOLE   0 0 13,822
SIX FLAGS ENTMT CORP NEW COM 83001A102   366,341 11,058 SH   SOLE   0 0 11,058
SIXTH STREET SPECIALTY LENDI COM 83012A109   307,722 14,413 SH   SOLE   0 0 14,413
SJW GROUP COM 784305104   1,129,051 20,829 SH   SOLE   0 0 20,829
SK TELECOM LTD SPONSORED ADR 78440P306   1,143,422 54,631 SH   SOLE   0 0 54,631
SKECHERS U S A INC CL A 830566105   352,750 5,103 SH   SOLE   0 0 5,103
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   2,039,976 226,664 SH   SOLE   0 0 226,664
SKYWEST INC COM 830879102   437,567 5,335 SH   SOLE   0 0 5,335
SKYWORKS SOLUTIONS INC COM 83088M102   2,913,956 27,341 SH   SOLE   0 0 27,341
SL GREEN RLTY CORP COM 78440X887   957,452 16,922 SH   SOLE   0 0 16,922
SLEEP NUMBER CORP COM 83125X103   389,110 40,659 SH   SOLE   0 0 40,659
SM ENERGY CO COM 78454L100   6,230,782 144,130 SH   SOLE   0 0 144,130
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   984,884 39,746 SH   SOLE   0 0 39,746
SMITH A O CORP COM 831865209   1,568,471 19,179 SH   SOLE   0 0 19,179
SMUCKER J M CO COM NEW 832696405   2,781,482 25,509 SH   SOLE   0 0 25,509
SNAP ON INC COM 833034101   3,878,539 14,839 SH   SOLE   0 0 14,839
SNOWFLAKE INC CL A 833445109   18,411,213 136,289 SH   SOLE   0 0 136,289
SOFI TECHNOLOGIES INC COM 83406F102   1,749,920 264,739 SH   SOLE   0 0 264,739
SOLID POWER INC CLASS A COM 83422N105   353,217 214,071 SH   SOLE   0 0 214,071
SOLID POWER INC *W EXP 12/08/202 83422N113   1,650 10,000 SH   SOLE   0 0 10,000
SOLVENTUM CORP COM SHS 83444M101   3,655,042 69,121 SH   SOLE   0 0 69,121
SONOCO PRODS CO COM 835495102   753,915 14,863 SH   SOLE   0 0 14,863
SONOS INC COM 83570H108   678,427 45,973 SH   SOLE   0 0 45,973
SONY GROUP CORP SPONSORED ADR 835699307   4,174,974 49,153 SH   SOLE   0 0 49,153
SOUTHERN CO COM 842587107   24,466,209 315,407 SH   SOLE   0 0 315,407
SOUTHERN COPPER CORP COM 84265V105   3,732,769 34,646 SH   SOLE   0 0 34,646
SOUTHSTATE CORPORATION COM 840441109   362,473 4,744 SH   SOLE   0 0 4,744
SOUTHWEST AIRLS CO COM 844741108   2,434,876 85,107 SH   SOLE   0 0 85,107
SOUTHWEST GAS HLDGS INC COM 844895102   700,530 9,954 SH   SOLE   0 0 9,954
SOUTHWESTERN ENERGY CO COM 845467109   591,471 87,886 SH   SOLE   0 0 87,886
SPARTANNASH CO COM 847215100   243,261 12,967 SH   SOLE   0 0 12,967
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,101,875 48,838 SH   SOLE   0 0 48,838
SPDR GOLD TR GOLD SHS 78463V107   44,243,177 205,773 SH   SOLE   0 0 205,773
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   18,279,390 315,597 SH   SOLE   0 0 315,597
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   638,709 15,659 SH   SOLE   0 0 15,659
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   240,656 3,959 SH   SOLE   0 0 3,959
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   391,867 11,382 SH   SOLE   0 0 11,382
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,438,030 69,066 SH   SOLE   0 0 69,066
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,402,956 96,740 SH   SOLE   0 0 96,740
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,722,008 86,693 SH   SOLE   0 0 86,693
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   249,676 4,991 SH   SOLE   0 0 4,991
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   16,961,593 310,368 SH   SOLE   0 0 310,368
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   43,735,309 1,161,012 SH   SOLE   0 0 1,161,012
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   268,545 4,543 SH   SOLE   0 0 4,543
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   13,305,977 320,394 SH   SOLE   0 0 320,394
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   338,142 4,524 SH   SOLE   0 0 4,524
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,957,809 104,480 SH   SOLE   0 0 104,480
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   38,515,843 1,097,943 SH   SOLE   0 0 1,097,943
SPDR S&P 500 ETF TR TR UNIT 78462F103   575,349,594 1,057,200 SH   SOLE   0 0 1,057,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   51,361,272 95,988 SH   SOLE   0 0 95,988
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,246,324 50,366 SH   SOLE   0 0 50,366
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,242,910 133,749 SH   SOLE   0 0 133,749
SPDR SER TR PRTFLO S&P500 VL 78464A508   56,430,485 1,157,786 SH   SOLE   0 0 1,157,786
SPDR SER TR PORTFOLI S&P1500 78464A805   1,937,562 29,202 SH   SOLE   0 0 29,202
SPDR SER TR PORTFOLIO AGRGTE 78464A649   478,257 19,062 SH   SOLE   0 0 19,062
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,159,667 199,856 SH   SOLE   0 0 199,856
SPDR SER TR PRTFLO S&P500 GW 78464A409   42,280,970 527,655 SH   SOLE   0 0 527,655
SPDR SER TR S&P SEMICNDCTR 78464A862   599,666 2,423 SH   SOLE   0 0 2,423
SPDR SER TR S&P OILGAS EXP 78468R556   693,938 4,770 SH   SOLE   0 0 4,770
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,577,216 76,463 SH   SOLE   0 0 76,463
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,954,636 348,166 SH   SOLE   0 0 348,166
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,282,151 24,209 SH   SOLE   0 0 24,209
SPDR SER TR RUSSELL YIELD 78468R770   15,029,836 144,881 SH   SOLE   0 0 144,881
SPDR SER TR PORTFOLIO S&P500 78464A854   31,656,180 494,616 SH   SOLE   0 0 494,616
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,071,039 88,984 SH   SOLE   0 0 88,984
SPDR SER TR PORTFOLIO S&P400 78464A847   3,448,274 67,218 SH   SOLE   0 0 67,218
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,261,275 46,336 SH   SOLE   0 0 46,336
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,677,840 72,227 SH   SOLE   0 0 72,227
SPDR SER TR PORT MTG BK ETF 78464A383   4,642,015 215,207 SH   SOLE   0 0 215,207
SPDR SER TR BLOOMBERG INVT 78468R200   2,638,244 85,518 SH   SOLE   0 0 85,518
SPDR SER TR PORTFOLIO SHORT 78464A474   10,531,323 354,590 SH   SOLE   0 0 354,590
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,522,552 32,264 SH   SOLE   0 0 32,264
SPDR SER TR S&P KENSHO CLEAN 78468R655   329,996 5,469 SH   SOLE   0 0 5,469
SPDR SER TR S&P BIOTECH 78464A870   1,707,905 18,422 SH   SOLE   0 0 18,422
SPDR SER TR NYSE TECH ETF 78464A102   266,126 1,363 SH   SOLE   0 0 1,363
SPDR SER TR S&P DIVID ETF 78464A763   12,632,364 99,327 SH   SOLE   0 0 99,327
SPDR SER TR BLOOMBERG EMERGI 78464A391   241,504 12,142 SH   SOLE   0 0 12,142
SPDR SER TR S&P KENSHO NEW 78468R648   8,154,867 177,010 SH   SOLE   0 0 177,010
SPDR SER TR AEROSPACE DEF 78464A631   958,899 6,850 SH   SOLE   0 0 6,850
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,000,644 314,491 SH   SOLE   0 0 314,491
SPDR SER TR PORTFLI TIPS ETF 78464A656   552,326 21,728 SH   SOLE   0 0 21,728
SPDR SER TR S&P METALS MNG 78464A755   6,254,525 105,419 SH   SOLE   0 0 105,419
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,208,729 155,903 SH   SOLE   0 0 155,903
SPDR SER TR DJ REIT ETF 78464A607   955,455 10,263 SH   SOLE   0 0 10,263
SPDR SER TR SSGA US LRG ETF 78468R804   585,871 3,840 SH   SOLE   0 0 3,840
SPDR SER TR S&P HOMEBUILD 78464A888   829,013 8,202 SH   SOLE   0 0 8,202
SPDR SER TR PORTFOLIO SH TSR 78468R101   861,204 29,830 SH   SOLE   0 0 29,830
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,103,866 364,592 SH   SOLE   0 0 364,592
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,816,009 98,119 SH   SOLE   0 0 98,119
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,757,891 53,989 SH   SOLE   0 0 53,989
SPDR SER TR BLOOMBERG INTL T 78464A516   340,138 15,872 SH   SOLE   0 0 15,872
SPDR SER TR MSCI USA STRTGIC 78468R812   283,233 1,921 SH   SOLE   0 0 1,921
SPDR SER TR S&P REGL BKG 78464A698   502,413 10,232 SH   SOLE   0 0 10,232
SPDR SER TR PORTFOLIO S&P600 78468R853   8,075,327 194,459 SH   SOLE   0 0 194,459
SPDR SER TR ICE PFD SEC ETF 78464A292   2,401,839 70,788 SH   SOLE   0 0 70,788
SPDR SER TR PORTFLI INTRMDIT 78464A672   684,557 24,431 SH   SOLE   0 0 24,431
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,484,510 36,901 SH   SOLE   0 0 36,901
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   259,038 3,015 SH   SOLE   0 0 3,015
SPIRE INC COM 84857L101   436,651 7,190 SH   SOLE   0 0 7,190
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   433,273 13,181 SH   SOLE   0 0 13,181
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,847,188 12,260 SH   SOLE   0 0 12,260
SPRINGWORKS THERAPEUTICS INC COM 85205L107   345,091 9,161 SH   SOLE   0 0 9,161
SPRINKLR INC CL A 85208T107   352,342 36,626 SH   SOLE   0 0 36,626
SPROTT FDS TR URANIUM MINERS E 85208P303   293,824 5,967 SH   SOLE   0 0 5,967
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,196,520 54,264 SH   SOLE   0 0 54,264
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,475,935 81,724 SH   SOLE   0 0 81,724
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   479,295 48,267 SH   SOLE   0 0 48,267
SPROUTS FMRS MKT INC COM 85208M102   1,302,442 15,569 SH   SOLE   0 0 15,569
SPS COMM INC COM 78463M107   681,280 3,621 SH   SOLE   0 0 3,621
SPX TECHNOLOGIES INC COM 78473E103   544,193 3,829 SH   SOLE   0 0 3,829
SQUARESPACE INC CLASS A 85225A107   919,934 21,085 SH   SOLE   0 0 21,085
SRH TOTAL RETURN FUND INC COM 101507101   405,049 27,838 SH   SOLE   0 0 27,838
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,251,221 19,966 SH   SOLE   0 0 19,966
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   584,717 14,721 SH   SOLE   0 0 14,721
SSR MINING IN COM 784730103   595,893 131,974 SH   SOLE   0 0 131,974
STAAR SURGICAL CO COM PAR $0.01 852312305   817,103 17,168 SH   SOLE   0 0 17,168
STAG INDL INC COM 85254J102   1,002,576 27,804 SH   SOLE   0 0 27,804
STAGWELL INC COM CL A 85256A109   69,284 10,159 SH   SOLE   0 0 10,159
STANDARD BIOTOOLS INC COM 34385P108   21,454 12,121 SH   SOLE   0 0 12,121
STANDEX INTL CORP COM 854231107   253,665 1,574 SH   SOLE   0 0 1,574
STANLEY BLACK & DECKER INC COM 854502101   5,043,077 63,124 SH   SOLE   0 0 63,124
STANTEC INC COM 85472N109   352,864 4,223 SH   SOLE   0 0 4,223
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   277,452 11,380 SH   SOLE   0 0 11,380
STARBUCKS CORP COM 855244109   75,269,163 966,842 SH   SOLE   0 0 966,842
STARWOOD PPTY TR INC COM 85571B105   820,786 43,336 SH   SOLE   0 0 43,336
STATE STR CORP COM 857477103   8,230,208 111,222 SH   SOLE   0 0 111,222
STEEL DYNAMICS INC COM 858119100   3,038,726 23,466 SH   SOLE   0 0 23,466
STELLANTIS N.V SHS N82405106   2,490,596 125,481 SH   SOLE   0 0 125,481
STEM INC COM 85859N102   11,819 10,648 SH   SOLE   0 0 10,648
STEPAN CO COM 858586100   242,508 2,888 SH   SOLE   0 0 2,888
STEPSTONE GROUP INC COM CL A 85914M107   257,744 5,617 SH   SOLE   0 0 5,617
STERIS PLC SHS USD G8473T100   2,304,601 10,498 SH   SOLE   0 0 10,498
STERLING CHECK CORP COM 85917T109   255,788 17,283 SH   SOLE   0 0 17,283
STEVANATO GROUP S P A ORD SHS T9224W109   184,640 10,066 SH   SOLE   0 0 10,066
STEWART INFORMATION SVCS COR COM 860372101   414,707 6,682 SH   SOLE   0 0 6,682
STIFEL FINL CORP COM 860630102   2,711,751 32,226 SH   SOLE   0 0 32,226
STMICROELECTRONICS N V NY REGISTRY 861012102   1,200,415 30,563 SH   SOLE   0 0 30,563
STOCK YDS BANCORP INC COM 861025104   1,555,714 31,321 SH   SOLE   0 0 31,321
STONEX GROUP INC COM 861896108   7,388,446 98,109 SH   SOLE   0 0 98,109
STRIDE INC COM 86333M108   797,073 11,306 SH   SOLE   0 0 11,306
STRYKER CORPORATION COM 863667101   151,728,365 445,932 SH   SOLE   0 0 445,932
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   438,364 23,084 SH   SOLE   0 0 23,084
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,582,310 342,084 SH   SOLE   0 0 342,084
SUMMIT HOTEL PPTYS INC COM 866082100   91,931 15,376 SH   SOLE   0 0 15,376
SUMMIT MATLS INC CL A 86614U100   271,900 7,427 SH   SOLE   0 0 7,427
SUN CMNTYS INC COM 866674104   1,265,535 10,516 SH   SOLE   0 0 10,516
SUN LIFE FINANCIAL INC. COM 866796105   1,644,157 33,561 SH   SOLE   0 0 33,561
SUNCOKE ENERGY INC COM 86722A103   173,263 17,680 SH   SOLE   0 0 17,680
SUNCOR ENERGY INC NEW COM 867224107   1,888,014 49,554 SH   SOLE   0 0 49,554
SUNNOVA ENERGY INTL INC. COM 86745K104   785,106 140,700 SH   SOLE   0 0 140,700
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,943,771 34,379 SH   SOLE   0 0 34,379
SUNOPTA INC COM 8676EP108   74,392 13,775 SH   SOLE   0 0 13,775
SUNPOWER CORP COM 867652406   33,714 11,280 SH   SOLE   0 0 11,280
SUNRUN INC COM 86771W105   300,063 25,153 SH   SOLE   0 0 25,153
SUNSTONE HOTEL INVS INC NEW COM 867892101   179,572 17,167 SH   SOLE   0 0 17,167
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   257,308 79,662 SH   SOLE   0 0 79,662
SUPER MICRO COMPUTER INC COM 86800U104   7,241,591 8,838 SH   SOLE   0 0 8,838
SURGEPAYS INC COM NEW 86882L204   138,446 43,400 SH   SOLE   0 0 43,400
SWEETGREEN INC COM CL A 87043Q108   508,274 16,864 SH   SOLE   0 0 16,864
SYLVAMO CORP COMMON STOCK 871332102   2,437,068 35,526 SH   SOLE   0 0 35,526
SYNCHRONY FINANCIAL COM 87165B103   2,083,926 44,187 SH   SOLE   0 0 44,187
SYNOPSYS INC COM 871607107   69,855,837 117,393 SH   SOLE   0 0 117,393
SYNOVUS FINL CORP COM NEW 87161C501   656,474 16,339 SH   SOLE   0 0 16,339
SYSCO CORP COM 871829107   39,503,076 553,340 SH   SOLE   0 0 553,340
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,617,077 67,976 SH   SOLE   0 0 67,976
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   215,096 6,848 SH   SOLE   0 0 6,848
T-MOBILE US INC COM 872590104   176,089,956 999,487 SH   SOLE   0 0 999,487
TABOOLA.COM LTD ORD SHS M8744T106   210,633 61,243 SH   SOLE   0 0 61,243
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   4,784 29,899 SH   SOLE   0 0 29,899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,790,172 159,888 SH   SOLE   0 0 159,888
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   113,837,433 732,120 SH   SOLE   0 0 732,120
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,164,649 90,005 SH   SOLE   0 0 90,005
TAL EDUCATION GROUP SPONSORED ADS 874080104   108,055 10,127 SH   SOLE   0 0 10,127
TALKSPACE INC COM 87427V103   34,500 15,000 SH   SOLE   0 0 15,000
TANDEM DIABETES CARE INC COM NEW 875372203   683,776 16,970 SH   SOLE   0 0 16,970
TANGER INC COM 875465106   449,137 16,567 SH   SOLE   0 0 16,567
TAPESTRY INC COM 876030107   1,182,646 27,654 SH   SOLE   0 0 27,653
TARGA RES CORP COM 87612G101   8,148,802 63,277 SH   SOLE   0 0 63,277
TARGET CORP COM 87612E106   43,343,793 292,786 SH   SOLE   0 0 292,786
TASEKO MINES LTD COM 876511106   81,788 33,383 SH   SOLE   0 0 33,383
TAYLOR MORRISON HOME CORP COM 87724P106   670,901 12,102 SH   SOLE   0 0 12,102
TC ENERGY CORP COM 87807B107   729,688 19,251 SH   SOLE   0 0 19,251
TD SYNNEX CORPORATION COM 87162W100   451,543 3,913 SH   SOLE   0 0 3,913
TE CONNECTIVITY LTD SHS H84989104   3,895,221 25,897 SH   SOLE   0 0 25,897
TECHNIPFMC PLC COM G87110105   586,297 22,445 SH   SOLE   0 0 22,445
TECK RESOURCES LTD CL B 878742204   1,562,940 32,629 SH   SOLE   0 0 32,629
TEEKAY TANKERS LTD CL A Y8565N300   598,201 8,694 SH   SOLE   0 0 8,694
TEGNA INC COM 87901J105   328,721 23,585 SH   SOLE   0 0 23,585
TEJON RANCH CO COM 879080109   369,366 21,651 SH   SOLE   0 0 21,651
TELECOM ARGENTINA SA SPON ADR REP B 879273209   218,315 30,196 SH   SOLE   0 0 30,196
TELEDYNE TECHNOLOGIES INC COM 879360105   1,956,189 5,042 SH   SOLE   0 0 5,042
TELEFLEX INCORPORATED COM 879369106   974,033 4,631 SH   SOLE   0 0 4,631
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   467,057 75,741 SH   SOLE   0 0 75,741
TELEFONICA BRASIL SA NEW ADR 87936R205   117,511 14,313 SH   SOLE   0 0 14,313
TELEFONICA S A SPONSORED ADR 879382208   1,360,130 322,819 SH   SOLE   0 0 322,819
TELEPHONE & DATA SYS INC COM NEW 879433829   464,158 22,419 SH   SOLE   0 0 22,419
TELLURIAN INC NEW COM 87968A104   10,748 15,519 SH   SOLE   0 0 15,519
TELOS CORP MD COM 87969B101   54,141 13,468 SH   SOLE   0 0 13,468
TELUS CORPORATION COM 87971M103   1,020,036 67,373 SH   SOLE   0 0 67,373
TELUS INTL CDA INC SUB VTG SHS 87975H100   140,044 24,229 SH   SOLE   0 0 24,229
TEMPLETON EMERGING MKTS INCO COM 880192109   92,995 17,447 SH   SOLE   0 0 17,447
TEMPUR SEALY INTL INC COM 88023U101   441,575 9,333 SH   SOLE   0 0 9,333
TENARIS S A SPONSORED ADS 88031M109   802,119 26,283 SH   SOLE   0 0 26,283
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   658,158 46,844 SH   SOLE   0 0 46,844
TENET HEALTHCARE CORP COM NEW 88033G407   863,375 6,490 SH   SOLE   0 0 6,490
TERADATA CORP DEL COM 88076W103   200,033 5,788 SH   SOLE   0 0 5,788
TERADYNE INC COM 880770102   1,874,756 12,643 SH   SOLE   0 0 12,643
TEREX CORP NEW COM 880779103   342,476 6,245 SH   SOLE   0 0 6,245
TERRENO RLTY CORP COM 88146M101   256,949 4,342 SH   SOLE   0 0 4,342
TESLA INC COM 88160R101   185,063,315 935,233 SH   SOLE   0 0 935,233
TETRA TECH INC NEW COM 88162G103   729,077 3,565 SH   SOLE   0 0 3,565
TETRA TECHNOLOGIES INC DEL COM 88162F105   54,779 15,832 SH   SOLE   0 0 15,832
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   569,415 35,040 SH   SOLE   0 0 35,040
TEXAS INSTRS INC COM 882508104   111,034,161 570,784 SH   SOLE   0 0 570,784
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,895,409 3,943 SH   SOLE   0 0 3,943
TEXAS ROADHOUSE INC COM 882681109   1,396,026 8,130 SH   SOLE   0 0 8,130
TEXTRON INC COM 883203101   85,748,495 998,700 SH   SOLE   0 0 998,700
TFI INTL INC COM 87241L109   435,323 2,999 SH   SOLE   0 0 2,999
TFS FINL CORP COM 87240R107   158,449 12,555 SH   SOLE   0 0 12,555
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   357,396 10,076 SH   SOLE   0 0 10,076
THE CIGNA GROUP COM 125523100   11,780,186 35,635 SH   SOLE   0 0 35,635
THE ONCOLOGY INSTITUTE INC COM 68236X100   5,007 10,884 SH   SOLE   0 0 10,884
THE TRADE DESK INC COM CL A 88339J105   12,492,491 127,904 SH   SOLE   0 0 127,904
THERMO FISHER SCIENTIFIC INC COM 883556102   188,430,226 340,743 SH   SOLE   0 0 340,743
THOMSON REUTERS CORP. COM 884903808   3,436,517 20,386 SH   SOLE   0 0 20,386
THOR INDS INC COM 885160101   5,644,922 60,406 SH   SOLE   0 0 60,406
THOUGHTWORKS HOLDING INC COM 88546E105   1,108,415 390,287 SH   SOLE   0 0 390,287
TIDEWATER INC NEW COM 88642R109   923,347 9,698 SH   SOLE   0 0 9,698
TILRAY BRANDS INC COM 88688T100   63,892 38,489 SH   SOLE   0 0 38,489
TIM S A SPONSORED ADR 88706T108   153,915 10,748 SH   SOLE   0 0 10,748
TIMKEN CO COM 887389104   802,272 10,012 SH   SOLE   0 0 10,012
TITAN INTL INC ILL COM 88830M102   111,837 15,220 SH   SOLE   0 0 15,220
TJX COS INC NEW COM 872540109   137,970,287 1,253,134 SH   SOLE   0 0 1,253,134
TKO GROUP HOLDINGS INC CL A 87256C101   373,381 3,458 SH   SOLE   0 0 3,458
TMC THE METALS COMPANY INC COM 87261Y106   205,039 151,881 SH   SOLE   0 0 151,881
TOAST INC CL A 888787108   973,022 37,758 SH   SOLE   0 0 37,758
TOLL BROTHERS INC COM 889478103   1,246,631 10,823 SH   SOLE   0 0 10,823
TOPBUILD CORP COM 89055F103   1,390,964 3,611 SH   SOLE   0 0 3,611
TORM PLC SHS CL A G89479102   690,493 17,808 SH   SOLE   0 0 17,808
TORO CO COM 891092108   9,844,821 105,281 SH   SOLE   0 0 105,281
TORONTO DOMINION BK ONT COM NEW 891160509   2,371,683 43,153 SH   SOLE   0 0 43,153
TORTOISE ENERGY INFRA CORP COM 89147L886   913,596 26,200 SH   SOLE   0 0 26,200
TOTALENERGIES SE SPONSORED ADS 89151E109   6,409,044 96,121 SH   SOLE   0 0 96,121
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   241,418 6,160 SH   SOLE   0 0 6,160
TOYOTA MOTOR CORP ADS 892331307   6,812,510 33,244 SH   SOLE   0 0 33,244
TPG RE FIN TR INC COM 87266M107   150,907 17,757 SH   SOLE   0 0 17,757
TRACTOR SUPPLY CO COM 892356106   9,543,246 35,346 SH   SOLE   0 0 35,346
TRADEWEB MKTS INC CL A 892672106   502,695 4,742 SH   SOLE   0 0 4,742
TRANE TECHNOLOGIES PLC SHS G8994E103   20,855,603 63,403 SH   SOLE   0 0 63,403
TRANSALTA CORP COM 89346D107   467,482 66,029 SH   SOLE   0 0 66,029
TRANSDIGM GROUP INC COM 893641100   6,701,597 5,245 SH   SOLE   0 0 5,245
TRANSMEDICS GROUP INC COM 89377M109   2,039,696 13,542 SH   SOLE   0 0 13,542
TRANSOCEAN LTD REGISTERED SHS H8817H100   428,758 80,142 SH   SOLE   0 0 80,142
TRANSUNION COM 89400J107   3,333,270 44,947 SH   SOLE   0 0 44,947
TRAVEL PLUS LEISURE CO COM 894164102   456,060 10,140 SH   SOLE   0 0 10,140
TRAVELERS COMPANIES INC COM 89417E109   8,066,692 39,670 SH   SOLE   0 0 39,670
TREX CO INC COM 89531P105   985,736 13,299 SH   SOLE   0 0 13,299
TRI CONTL CORP COM 895436103   2,336,597 75,447 SH   SOLE   0 0 75,447
TRI POINTE HOMES INC COM 87265H109   515,292 13,842 SH   SOLE   0 0 13,842
TRIMAS CORP COM NEW 896215209   236,643 9,258 SH   SOLE   0 0 9,258
TRIMBLE INC COM 896239100   669,637 11,975 SH   SOLE   0 0 11,975
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   11,903,113 196,216 SH   SOLE   0 0 196,216
TRINET GROUP INC COM 896288107   225,915 2,259 SH   SOLE   0 0 2,259
TRINSEO PLC SHS G9059U107   24,798 10,735 SH   SOLE   0 0 10,735
TRIP COM GROUP LTD ADS 89677Q107   301,458 6,414 SH   SOLE   0 0 6,414
TRUIST FINL CORP COM 89832Q109   10,737,900 276,405 SH   SOLE   0 0 276,405
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   523,767 24,590 SH   SOLE   0 0 24,590
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   757,507 23,128 SH   SOLE   0 0 23,128
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   2,128,344 99,270 SH   SOLE   0 0 99,270
TRUSTMARK CORP COM 898402102   362,976 12,083 SH   SOLE   0 0 12,083
TRX GOLD CORPORATION COM 87283P109   9,719 24,680 SH   SOLE   0 0 24,680
TUPPERWARE BRANDS CORP COM 899896104   20,610 14,721 SH   SOLE   0 0 14,721
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   453,652 59,849 SH   SOLE   0 0 59,849
TWILIO INC CL A 90138F102   2,118,126 37,285 SH   SOLE   0 0 37,285
TWIN VEE POWERCATS CO COM 90177C101   10,419 19,118 SH   SOLE   0 0 19,118
TWIST BIOSCIENCE CORP COM 90184D100   321,108 6,516 SH   SOLE   0 0 6,516
TYLER TECHNOLOGIES INC COM 902252105   5,972,650 11,880 SH   SOLE   0 0 11,880
TYRA BIOSCIENCES INC COM 90240B106   172,452 10,785 SH   SOLE   0 0 10,785
TYSON FOODS INC CL A 902494103   2,336,143 40,886 SH   SOLE   0 0 40,886
U HAUL HOLDING COMPANY COM SER N 023586506   865,920 14,428 SH   SOLE   0 0 14,428
U S SILICA HLDGS INC COM 90346E103   212,669 13,765 SH   SOLE   0 0 13,765
UBER TECHNOLOGIES INC COM 90353T100   17,916,300 246,527 SH   SOLE   0 0 246,527
UBIQUITI INC COM 90353W103   605,886 4,160 SH   SOLE   0 0 4,160
UBS GROUP AG SHS H42097107   3,976,389 134,625 SH   SOLE   0 0 134,625
UDR INC COM 902653104   1,114,715 27,092 SH   SOLE   0 0 27,092
UFP INDUSTRIES INC COM 90278Q108   658,613 5,881 SH   SOLE   0 0 5,881
UGI CORP NEW COM 902681105   659,670 28,807 SH   SOLE   0 0 28,807
UIPATH INC CL A 90364P105   469,685 37,041 SH   SOLE   0 0 37,041
ULTA BEAUTY INC COM 90384S303   2,071,715 5,369 SH   SOLE   0 0 5,369
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   87,363 22,344 SH   SOLE   0 0 22,344
UMB FINL CORP COM 902788108   1,416,258 16,978 SH   SOLE   0 0 16,978
UNDER ARMOUR INC CL A 904311107   67,396 10,109 SH   SOLE   0 0 10,109
UNDER ARMOUR INC CL C 904311206   115,725 17,722 SH   SOLE   0 0 17,722
UNIFIRST CORP MASS COM 904708104   489,267 2,852 SH   SOLE   0 0 2,852
UNILEVER PLC SPON ADR NEW 904767704   18,976,290 345,066 SH   SOLE   0 0 345,066
UNION PAC CORP COM 907818108   120,626,351 533,134 SH   SOLE   0 0 533,134
UNITED AIRLS HLDGS INC COM 910047109   1,358,753 27,924 SH   SOLE   0 0 27,924
UNITED BANKSHARES INC WEST V COM 909907107   752,766 23,206 SH   SOLE   0 0 23,206
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,465,498 57,565 SH   SOLE   0 0 57,565
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   657,477 75,054 SH   SOLE   0 0 75,054
UNITED NAT FOODS INC COM 911163103   170,364 13,044 SH   SOLE   0 0 13,044
UNITED PARCEL SERVICE INC CL B 911312106   95,696,354 699,280 SH   SOLE   0 0 699,280
UNITED RENTALS INC COM 911363109   56,076,083 86,710 SH   SOLE   0 0 86,710
UNITED STATES STL CORP NEW COM 912909108   1,287,777 34,069 SH   SOLE   0 0 34,069
UNITED STS NAT GAS FD LP UNIT PAR 912318409   926,633 52,201 SH   SOLE   0 0 52,201
UNITED STS OIL FD LP UNITS 91232N207   671,452 8,436 SH   SOLE   0 0 8,436
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,057,894 3,321 SH   SOLE   0 0 3,321
UNITEDHEALTH GROUP INC COM 91324P102   238,951,851 469,231 SH   SOLE   0 0 469,231
UNITI GROUP INC COM 91325V108   54,538 18,678 SH   SOLE   0 0 18,678
UNITY SOFTWARE INC COM 91332U101   415,372 25,472 SH   SOLE   0 0 25,472
UNIVERSAL CORP VA COM 913456109   322,750 6,700 SH   SOLE   0 0 6,700
UNIVERSAL DISPLAY CORP COM 91347P105   1,531,391 7,284 SH   SOLE   0 0 7,284
UNIVERSAL HLTH SVCS INC CL B 913903100   576,947 3,120 SH   SOLE   0 0 3,120
UNUM GROUP COM 91529Y106   2,672,778 52,295 SH   SOLE   0 0 52,295
UPSTART HLDGS INC COM 91680M107   257,933 10,934 SH   SOLE   0 0 10,934
UR-ENERGY INC COM 91688R108   25,248 18,034 SH   SOLE   0 0 18,034
URANIUM ENERGY CORP COM 916896103   71,309 11,865 SH   SOLE   0 0 11,865
URBAN EDGE PPTYS COM 91704F104   289,568 15,678 SH   SOLE   0 0 15,678
US BANCORP DEL COM NEW 902973304   15,850,060 399,246 SH   SOLE   0 0 399,246
US FOODS HLDG CORP COM 912008109   1,091,496 20,602 SH   SOLE   0 0 20,602
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   335,566 14,141 SH   SOLE   0 0 14,141
UTZ BRANDS INC COM CL A 918090101   526,899 31,665 SH   SOLE   0 0 31,665
UWM HOLDINGS CORPORATION COM CL A 91823B109   410,197 59,191 SH   SOLE   0 0 59,191
V F CORP COM 918204108   496,789 36,736 SH   SOLE   0 0 36,736
VAALCO ENERGY INC COM NEW 91851C201   96,665 15,417 SH   SOLE   0 0 15,417
VAIL RESORTS INC COM 91879Q109   357,331 1,984 SH   SOLE   0 0 1,984
VALARIS LTD CL A G9460G101   1,102,330 14,797 SH   SOLE   0 0 14,797
VALE S A SPONSORED ADS 91912E105   410,998 36,795 SH   SOLE   0 0 36,795
VALERO ENERGY CORP COM 91913Y100   15,632,674 99,728 SH   SOLE   0 0 99,728
VALLEY NATL BANCORP COM 919794107   582,968 83,534 SH   SOLE   0 0 83,534
VALMONT INDS INC COM 920253101   296,980 1,082 SH   SOLE   0 0 1,082
VALVOLINE INC COM 92047W101   502,593 11,634 SH   SOLE   0 0 11,634
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   201,330 9,000 SH   SOLE   0 0 9,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,878,290 21,687 SH   SOLE   0 0 21,687
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,370,513 24,436 SH   SOLE   0 0 24,436
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,842,534 54,304 SH   SOLE   0 0 54,304
VANECK ETF TRUST IG FLOATING RATE 92189F486   6,957,164 272,723 SH   SOLE   0 0 272,723
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   276,594 2,874 SH   SOLE   0 0 2,874
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,508,528 263,503 SH   SOLE   0 0 263,503
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   454,217 8,794 SH   SOLE   0 0 8,794
VANECK MERK GOLD TR GOLD TRUST 921078101   268,622 11,960 SH   SOLE   0 0 11,960
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   14,550,343 132,012 SH   SOLE   0 0 132,012
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,006,041 30,330 SH   SOLE   0 0 30,330
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,584,796 26,319 SH   SOLE   0 0 26,319
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   74,308,553 678,369 SH   SOLE   0 0 678,369
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   28,078,408 84,206 SH   SOLE   0 0 84,206
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   74,244,698 847,833 SH   SOLE   0 0 847,833
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,343,416 28,008 SH   SOLE   0 0 28,008
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,849,343 38,965 SH   SOLE   0 0 38,965
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,416,908 187,965 SH   SOLE   0 0 187,965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,795,906 552,329 SH   SOLE   0 0 552,329
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   971,816 13,824 SH   SOLE   0 0 13,824
VANGUARD BD INDEX FDS INTERMED TERM 921937819   105,825,498 1,412,985 SH   SOLE   0 0 1,412,985
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,712,145 74,963 SH   SOLE   0 0 74,963
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,683,102 240,025 SH   SOLE   0 0 240,025
VANGUARD INDEX FDS LARGE CAP ETF 922908637   95,520,387 382,656 SH   SOLE   0 0 382,655
VANGUARD INDEX FDS VALUE ETF 922908744   500,381,032 3,119,435 SH   SOLE   0 0 3,119,435
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   28,734,448 125,172 SH   SOLE   0 0 125,172
VANGUARD INDEX FDS TOTAL STK MKT 922908769   346,401,682 1,294,655 SH   SOLE   0 0 1,294,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611   60,601,422 332,032 SH   SOLE   0 0 332,032
VANGUARD INDEX FDS SMALL CP ETF 922908751   248,456,931 1,139,499 SH   SOLE   0 0 1,139,499
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   205,530,031 410,933 SH   SOLE   0 0 410,933
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60,179,279 400,069 SH   SOLE   0 0 400,069
VANGUARD INDEX FDS MID CAP ETF 922908629   281,182,667 1,161,432 SH   SOLE   0 0 1,161,432
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   149,833,734 1,788,789 SH   SOLE   0 0 1,788,789
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,230,713 196,881 SH   SOLE   0 0 196,881
VANGUARD INDEX FDS GROWTH ETF 922908736   529,782,381 1,416,493 SH   SOLE   0 0 1,416,493
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,083,960 172,246 SH   SOLE   0 0 172,246
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   796,134 10,732 SH   SOLE   0 0 10,732
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,312,958 32,366 SH   SOLE   0 0 32,366
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   436,548,427 9,976,362 SH   SOLE   0 0 9,976,362
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   23,808,254 211,407 SH   SOLE   0 0 211,407
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,627,429 22,363 SH   SOLE   0 0 22,363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,669,588 147,844 SH   SOLE   0 0 147,844
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,837,005 72,443 SH   SOLE   0 0 72,443
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,915,141 183,666 SH   SOLE   0 0 183,666
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   93,894,930 1,873,776 SH   SOLE   0 0 1,873,776
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,796,326 444,841 SH   SOLE   0 0 444,841
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,599,709 590,093 SH   SOLE   0 0 590,093
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   410,362 5,421 SH   SOLE   0 0 5,421
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   643,966 8,487 SH   SOLE   0 0 8,487
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,161,074 47,601 SH   SOLE   0 0 47,601
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   22,530,278 386,918 SH   SOLE   0 0 386,918
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   439,423 3,278 SH   SOLE   0 0 3,278
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   23,576,725 251,324 SH   SOLE   0 0 251,324
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   346,482 6,007 SH   SOLE   0 0 6,007
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,766,748 75,313 SH   SOLE   0 0 75,313
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,272,216 30,352 SH   SOLE   0 0 30,352
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,269,662 278,614 SH   SOLE   0 0 278,614
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,188,807 32,188 SH   SOLE   0 0 32,188
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,146,660 123,785 SH   SOLE   0 0 123,785
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,384,994 5,628 SH   SOLE   0 0 5,628
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   197,400,182 1,081,345 SH   SOLE   0 0 1,081,345
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,169,761 367,658 SH   SOLE   0 0 367,658
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,233,062,852 24,950,811 SH   SOLE   0 0 24,950,811
VANGUARD WELLINGTON FD US MOMENTUM 921935508   406,742 2,708 SH   SOLE   0 0 2,708
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   792,352 7,008 SH   SOLE   0 0 7,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   54,037,989 455,632 SH   SOLE   0 0 455,632
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   25,108,377 308,912 SH   SOLE   0 0 308,912
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,340,683 238,446 SH   SOLE   0 0 238,446
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,780,970 107,697 SH   SOLE   0 0 107,697
VANGUARD WORLD FD ESG US CORP BD 921910691   3,894,239 62,750 SH   SOLE   0 0 62,750
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,053,635 110,669 SH   SOLE   0 0 110,669
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,086,721 13,123 SH   SOLE   0 0 13,123
VANGUARD WORLD FD MEGA CAP INDEX 921910873   765,649 3,881 SH   SOLE   0 0 3,881
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,337,653 17,090 SH   SOLE   0 0 17,090
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   15,636,139 58,782 SH   SOLE   0 0 58,782
VANGUARD WORLD FD ESG US STK ETF 921910733   4,936,852 51,095 SH   SOLE   0 0 51,095
VANGUARD WORLD FD MEGA GRWTH IND 921910816   25,144,493 80,024 SH   SOLE   0 0 80,024
VANGUARD WORLD FD INF TECH ETF 92204A702   25,530,363 44,278 SH   SOLE   0 0 44,278
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,208,971 8,173 SH   SOLE   0 0 8,173
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,565,034 8,125 SH   SOLE   0 0 8,125
VANGUARD WORLD FD EXTENDED DUR 921910709   2,208,907 30,090 SH   SOLE   0 0 30,090
VANGUARD WORLD FD ENERGY ETF 92204A306   1,669,200 13,085 SH   SOLE   0 0 13,085
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   863,955 7,291 SH   SOLE   0 0 7,291
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,887,489 102,802 SH   SOLE   0 0 102,802
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,062,776 15,085 SH   SOLE   0 0 15,085
VANGUARD WORLD FD COMM SRVC ETF 92204A884   665,105 4,813 SH   SOLE   0 0 4,813
VARONIS SYS INC COM 922280102   316,516 6,600 SH   SOLE   0 0 6,600
VAXCYTE INC COM 92243G108   316,642 4,192 SH   SOLE   0 0 4,192
VEEVA SYS INC CL A COM 922475108   4,211,813 23,014 SH   SOLE   0 0 23,014
VELOCITY FINL INC COM 92262D101   1,298,580 72,425 SH   SOLE   0 0 72,425
VENTAS INC COM 92276F100   2,397,620 46,779 SH   SOLE   0 0 46,779
VENTYX BIOSCIENCES INC COM 92332V107   220,965 95,656 SH   SOLE   0 0 95,656
VERA THERAPEUTICS INC CL A 92337R101   225,003 6,219 SH   SOLE   0 0 6,219
VERACYTE INC COM 92337F107   220,944 10,196 SH   SOLE   0 0 10,196
VERALTO CORP COM SHS 92338C103   5,175,731 54,212 SH   SOLE   0 0 54,212
VERDE CLEAN FUELS INC CLASS A COM 923372106   61,988 14,973 SH   SOLE   0 0 14,973
VEREN INC COM NEW 92340V107   1,089,861 138,483 SH   SOLE   0 0 138,483
VERICEL CORP COM 92346J108   446,384 9,727 SH   SOLE   0 0 9,727
VERINT SYS INC COM 92343X100   370,505 11,506 SH   SOLE   0 0 11,506
VERISIGN INC COM 92343E102   1,341,529 7,545 SH   SOLE   0 0 7,545
VERISK ANALYTICS INC COM 92345Y106   4,381,146 16,253 SH   SOLE   0 0 16,253
VERIZON COMMUNICATIONS INC COM 92343V104   30,304,730 734,852 SH   SOLE   0 0 734,852
VERRA MOBILITY CORP CL A COM STK 92511U102   988,475 36,341 SH   SOLE   0 0 36,341
VERTEX ENERGY INC COM 92534K107   150,018 158,800 SH   SOLE   0 0 158,800
VERTEX PHARMACEUTICALS INC COM 92532F100   51,177,450 109,184 SH   SOLE   0 0 109,184
VERTIV HOLDINGS CO COM CL A 92537N108   2,815,528 32,522 SH   SOLE   0 0 32,522
VESTIS CORPORATION COM SHS 29430C102   400,193 32,733 SH   SOLE   0 0 32,733
VIATRIS INC COM 92556V106   1,085,714 102,148 SH   SOLE   0 0 102,148
VIAVI SOLUTIONS INC COM 925550105   126,090 18,361 SH   SOLE   0 0 18,361
VICI PPTYS INC COM 925652109   2,438,831 85,155 SH   SOLE   0 0 85,155
VICTORIAS SECRET AND CO COMMON STOCK 926400102   269,621 15,258 SH   SOLE   0 0 15,258
VICTORY CAP HLDGS INC COM CL A 92645B103   15,396,569 322,576 SH   SOLE   0 0 322,576
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   559,395 9,553 SH   SOLE   0 0 9,553
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   250,522 4,688 SH   SOLE   0 0 4,688
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   12,358,916 248,171 SH   SOLE   0 0 248,171
VIKING THERAPEUTICS INC COM 92686J106   504,065 9,510 SH   SOLE   0 0 9,510
VIMEO INC COMMON STOCK 92719V100   211,648 56,742 SH   SOLE   0 0 56,742
VINFAST AUTO LTD SHS Y9390M103   87,475 20,343 SH   SOLE   0 0 20,343
VINTAGE WINE ESTATES INC COM 92747V106   2,854 20,500 SH   SOLE   0 0 20,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   208,625 16,023 SH   SOLE   0 0 16,023
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   243,742 11,227 SH   SOLE   0 0 11,227
VIRTUS CONVERTIBLE & INC FD COM 92838U108   201,055 68,854 SH   SOLE   0 0 68,854
VIRTUS CONVERTIBLE & INCOME COM 92838X102   367,878 112,501 SH   SOLE   0 0 112,501
VIRTUS DIVIDEND INTEREST & P COM 92840R101   798,973 65,063 SH   SOLE   0 0 65,063
VIRTUS INVT PARTNERS INC COM 92828Q109   643,925 2,852 SH   SOLE   0 0 2,852
VISA INC COM CL A 92826C839   169,494,961 645,759 SH   SOLE   0 0 645,759
VISHAY INTERTECHNOLOGY INC COM 928298108   226,474 10,156 SH   SOLE   0 0 10,156
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   311,879 6,858 SH   SOLE   0 0 6,858
VISTA OUTDOOR INC COM 928377100   217,693 5,783 SH   SOLE   0 0 5,783
VISTEON CORP COM NEW 92839U206   2,394,668 22,443 SH   SOLE   0 0 22,443
VISTRA CORP COM 92840M102   10,676,538 124,174 SH   SOLE   0 0 124,174
VITA COCO CO INC COM 92846Q107   288,303 10,352 SH   SOLE   0 0 10,352
VITAL FARMS INC COM 92847W103   672,459 14,378 SH   SOLE   0 0 14,378
VITESSE ENERGY INC COMMON STOCK 92852X103   281,195 11,865 SH   SOLE   0 0 11,865
VIZSLA SILVER CORP COM NEW 92859G608   53,700 30,000 SH   SOLE   0 0 30,000
VOC ENERGY TR TR UNIT 91829B103   49,910 10,376 SH   SOLE   0 0 10,376
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,953,145 783,910 SH   SOLE   0 0 783,910
VONTIER CORPORATION COM 928881101   962,838 25,205 SH   SOLE   0 0 25,205
VORNADO RLTY TR SH BEN INT 929042109   1,241,810 47,243 SH   SOLE   0 0 47,243
VOYA FINANCIAL INC COM 929089100   1,127,213 15,843 SH   SOLE   0 0 15,843
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   64,394 12,528 SH   SOLE   0 0 12,528
VULCAN MATLS CO COM 929160109   48,060,939 193,264 SH   SOLE   0 0 193,264
W & T OFFSHORE INC COM 92922P106   441,248 206,191 SH   SOLE   0 0 206,191
WABTEC COM 929740108   2,729,431 17,268 SH   SOLE   0 0 17,268
WALGREENS BOOTS ALLIANCE INC COM 931427108   994,253 82,193 SH   SOLE   0 0 82,193
WALKER & DUNLOP INC COM 93148P102   447,994 4,569 SH   SOLE   0 0 4,569
WALMART INC COM 931142103   211,672,754 3,126,163 SH   SOLE   0 0 3,126,163
WARNER BROS DISCOVERY INC COM SER A 934423104   4,853,332 652,330 SH   SOLE   0 0 652,330
WARRIOR MET COAL INC COM 93627C101   204,214 3,258 SH   SOLE   0 0 3,258
WASTE CONNECTIONS INC COM 94106B101   1,792,962 10,224 SH   SOLE   0 0 10,224
WASTE MGMT INC DEL COM 94106L109   105,591,348 494,945 SH   SOLE   0 0 494,945
WATERS CORP COM 941848103   2,211,658 7,624 SH   SOLE   0 0 7,624
WATERSTONE FINL INC MD COM 94188P101   130,074 10,170 SH   SOLE   0 0 10,170
WATSCO INC COM 942622200   2,534,561 5,471 SH   SOLE   0 0 5,471
WATTS WATER TECHNOLOGIES INC CL A 942749102   779,667 4,252 SH   SOLE   0 0 4,252
WAYFAIR INC CL A 94419L101   349,595 6,631 SH   SOLE   0 0 6,631
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   46,501 50,000 SH   SOLE   0 0 50,000
WD 40 CO COM 929236107   1,533,020 6,980 SH   SOLE   0 0 6,980
WEATHERFORD INTL PLC ORD SHS G48833118   521,646 4,260 SH   SOLE   0 0 4,260
WEBSTER FINL CORP COM 947890109   631,660 14,495 SH   SOLE   0 0 14,495
WEC ENERGY GROUP INC COM 92939U106   10,561,522 134,610 SH   SOLE   0 0 134,610
WEIBO CORP SPONSORED ADR 948596101   147,199 19,167 SH   SOLE   0 0 19,167
WELLS FARGO CO NEW COM 949746101   39,674,030 668,082 SH   SOLE   0 0 668,082
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,977,217 3,345 SH   SOLE   0 0 3,345
WELLTOWER INC COM 95040Q104   7,161,162 68,697 SH   SOLE   0 0 68,697
WENDYS CO COM 95058W100   367,186 21,650 SH   SOLE   0 0 21,650
WERNER ENTERPRISES INC COM 950755108   1,678,592 46,849 SH   SOLE   0 0 46,849
WESCO INTL INC COM 95082P105   531,785 3,355 SH   SOLE   0 0 3,355
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,427,408 10,405 SH   SOLE   0 0 10,405
WESTERN ALLIANCE BANCORP COM 957638109   456,431 7,266 SH   SOLE   0 0 7,266
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   244,912 16,996 SH   SOLE   0 0 16,996
WESTERN ASSET EMERGING MKTS COM 95766A101   439,581 47,216 SH   SOLE   0 0 47,216
WESTERN ASSET HIGH INCOME OP COM 95766K109   256,077 67,212 SH   SOLE   0 0 67,212
WESTERN ASSET INTER MUNI FD COM 958435109   154,197 19,618 SH   SOLE   0 0 19,618
WESTERN ASSET MANAGED MUNS F COM 95766M105   290,680 28,085 SH   SOLE   0 0 28,085
WESTERN AST INFL LKD OPP & I COM 95766R104   186,139 21,873 SH   SOLE   0 0 21,873
WESTERN DIGITAL CORP. COM 958102105   2,523,851 33,309 SH   SOLE   0 0 33,309
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,952,888 99,494 SH   SOLE   0 0 99,494
WESTERN UN CO COM 959802109   401,423 32,850 SH   SOLE   0 0 32,850
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   260,799 11,550 SH   SOLE   0 0 11,550
WESTLAKE CORPORATION COM 960413102   319,275 2,204 SH   SOLE   0 0 2,204
WESTROCK CO COM 96145D105   1,262,095 25,112 SH   SOLE   0 0 25,112
WESTROCK COFFEE CO COM 96145W103   1,907,516 186,463 SH   SOLE   0 0 186,463
WEX INC COM 96208T104   692,187 3,908 SH   SOLE   0 0 3,908
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,700,194 412,124 SH   SOLE   0 0 412,124
WHEATON PRECIOUS METALS CORP COM 962879102   1,342,556 25,612 SH   SOLE   0 0 25,612
WHEELS UP EXPERIENCE INC COM CL A 96328L205   264,248 139,814 SH   SOLE   0 0 139,814
WHIRLPOOL CORP COM 963320106   556,655 5,447 SH   SOLE   0 0 5,447
WHITE MTNS INS GROUP LTD COM G9618E107   1,091,150 600 SH   SOLE   0 0 600
WHITEHORSE FIN INC COM 96524V106   150,326 12,252 SH   SOLE   0 0 12,252
WHITESTONE REIT COM 966084204   254,001 19,145 SH   SOLE   0 0 19,145
WHOLE EARTH BRANDS INC COM CL A 96684W100   55,219 11,362 SH   SOLE   0 0 11,362
WILLIAMS COS INC COM 969457100   107,291,105 2,524,498 SH   SOLE   0 0 2,524,498
WILLIAMS SONOMA INC COM 969904101   1,441,040 5,103 SH   SOLE   0 0 5,103
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,428,222 9,263 SH   SOLE   0 0 9,263
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,239,571 86,067 SH   SOLE   0 0 86,067
WINGSTOP INC COM 974155103   1,792,329 4,241 SH   SOLE   0 0 4,241
WINMARK CORP COM 974250102   274,710 779 SH   SOLE   0 0 779
WINTRUST FINL CORP COM 97650W108   996,049 10,106 SH   SOLE   0 0 10,106
WIPRO LTD SPON ADR 1 SH 97651M109   949,026 155,578 SH   SOLE   0 0 155,578
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   490,556 10,851 SH   SOLE   0 0 10,851
WISDOMTREE TR ITL HIGH DIV FD 97717W802   572,393 14,916 SH   SOLE   0 0 14,916
WISDOMTREE TR JAPN HEDGE EQT 97717W851   307,095 2,722 SH   SOLE   0 0 2,722
WISDOMTREE TR US QTLY DIV GRT 97717X669   669,108 8,573 SH   SOLE   0 0 8,573
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   861,106 17,116 SH   SOLE   0 0 17,116
WISDOMTREE TR US TOTAL DIVIDND 97717W109   901,288 12,724 SH   SOLE   0 0 12,724
WISDOMTREE TR US SMALLCAP DIVD 97717W604   298,486 9,582 SH   SOLE   0 0 9,582
WISDOMTREE TR US MIDCAP FUND 97717W570   219,544 3,799 SH   SOLE   0 0 3,799
WISDOMTREE TR US SMALLCAP FUND 97717W562   385,439 8,178 SH   SOLE   0 0 8,178
WISDOMTREE TR INTL SMCAP DIV 97717W760   363,794 5,734 SH   SOLE   0 0 5,734
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   324,940 7,127 SH   SOLE   0 0 7,127
WISDOMTREE TR INDIA ERNGS FD 97717W422   503,032 10,419 SH   SOLE   0 0 10,419
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,509,196 75,031 SH   SOLE   0 0 75,031
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,061,065 14,585 SH   SOLE   0 0 14,585
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,081,398 36,427 SH   SOLE   0 0 36,427
WISDOMTREE TR US AI ENHANCED 97717W406   424,499 4,254 SH   SOLE   0 0 4,254
WISDOMTREE TR EMG MKTS SMCAP 97717W281   547,192 10,637 SH   SOLE   0 0 10,637
WIX COM LTD SHS M98068105   776,429 4,881 SH   SOLE   0 0 4,881
WNS HLDGS LTD COM SHS G98196101   1,200,780 22,872 SH   SOLE   0 0 22,872
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,007,632 53,562 SH   SOLE   0 0 53,562
WOODWARD INC COM 980745103   7,549,698 43,295 SH   SOLE   0 0 43,295
WOORI FINL GROUP INC SPONSORED ADS 981064108   409,088 12,768 SH   SOLE   0 0 12,768
WORKDAY INC CL A 98138H101   6,204,478 27,753 SH   SOLE   0 0 27,753
WORKIVA INC COM CL A 98139A105   1,057,355 14,486 SH   SOLE   0 0 14,486
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,341,295 72,495 SH   SOLE   0 0 72,495
WORTHINGTON ENTERPRISES INC COM 981811102   236,044 4,987 SH   SOLE   0 0 4,987
WP CAREY INC COM 92936U109   3,000,323 54,500 SH   SOLE   0 0 54,500
WPP PLC NEW ADR 92937A102   3,377,862 73,757 SH   SOLE   0 0 73,757
WYNDHAM HOTELS & RESORTS INC COM 98311A105   697,583 9,427 SH   SOLE   0 0 9,427
WYNN RESORTS LTD COM 983134107   770,542 8,610 SH   SOLE   0 0 8,610
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   862,434 122,331 SH   SOLE   0 0 122,331
XCEL ENERGY INC COM 98389B100   5,273,768 98,740 SH   SOLE   0 0 98,740
XENIA HOTELS & RESORTS INC COM 984017103   261,769 18,299 SH   SOLE   0 0 18,299
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   82,699 36,755 SH   SOLE   0 0 36,755
XP INC CL A G98239109   524,045 29,792 SH   SOLE   0 0 29,792
XPENG INC ADS 98422D105   138,684 18,920 SH   SOLE   0 0 18,920
XPERI INC COMMON STOCK 98423J101   647,753 78,898 SH   SOLE   0 0 78,898
XPO INC COM 983793100   1,149,028 10,825 SH   SOLE   0 0 10,825
XYLEM INC COM 98419M100   39,543,893 291,557 SH   SOLE   0 0 291,557
YANDEX N V SHS CLASS A N97284108   0 14,555 SH   SOLE   0 0 14,555
YETI HLDGS INC COM 98585X104   475,731 12,470 SH   SOLE   0 0 12,470
YEXT INC COM 98585N106   121,985 22,801 SH   SOLE   0 0 22,801
YORK WTR CO COM 987184108   269,351 7,262 SH   SOLE   0 0 7,262
YUM BRANDS INC COM 988498101   7,037,824 53,132 SH   SOLE   0 0 53,132
YUM CHINA HLDGS INC COM 98850P109   676,100 21,923 SH   SOLE   0 0 21,923
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,825,550 5,910 SH   SOLE   0 0 5,910
ZILLOW GROUP INC CL A 98954M101   262,178 5,821 SH   SOLE   0 0 5,821
ZILLOW GROUP INC CL C CAP STK 98954M200   639,342 13,782 SH   SOLE   0 0 13,782
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,408,276 22,190 SH   SOLE   0 0 22,190
ZIONS BANCORPORATION N A COM 989701107   1,393,722 32,137 SH   SOLE   0 0 32,137
ZIPRECRUITER INC CL A 98980B103   212,414 23,368 SH   SOLE   0 0 23,368
ZOETIS INC CL A 98978V103   37,939,763 218,847 SH   SOLE   0 0 218,847
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   479,927 8,109 SH   SOLE   0 0 8,109
ZSCALER INC COM 98980G102   2,065,180 10,746 SH   SOLE   0 0 10,746
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,657,001 79,855 SH   SOLE   0 0 79,855
ZUORA INC COM CL A 98983V106   861,836 86,791 SH   SOLE   0 0 86,791
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   39,477 11,279 SH   SOLE   0 0 11,279
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,698,828 397,919 SH   SOLE   0 0 397,919
ABBOTT LABS COM 002824100   602,933 5,802 SH   SOLE 4 0 0 5,802
ABBVIE INC COM 00287Y109   951,681 5,556 SH   SOLE 4 0 0 5,556
ADOBE INC COM 00724F101   217,329 391 SH   SOLE 4 0 0 391
ALPHABET INC CAP STK CL C 02079K107   2,481,812 13,530 SH   SOLE 4 0 0 13,530
ALPHABET INC CAP STK CL A 02079K305   2,755,423 15,127 SH   SOLE 4 0 0 15,127
AMAZON COM INC COM 023135106   3,115,721 16,123 SH   SOLE 4 0 0 16,123
AMERICAN EXPRESS CO COM 025816109   574,183 2,480 SH   SOLE 4 0 0 2,480
AMERICAN TOWER CORP NEW COM 03027X100   1,350,324 6,947 SH   SOLE 4 0 0 6,947
AMGEN INC COM 031162100   635,013 2,032 SH   SOLE 4 0 0 2,032
ANALOG DEVICES INC COM 032654105   2,458,321 10,771 SH   SOLE 4 0 0 10,771
APPLE INC COM 037833100   13,851,151 65,763 SH   SOLE 4 0 0 65,763
ARCADIUM LITHIUM PLC COM SHS G0508H110   45,034 13,403 SH   SOLE 4 0 0 13,403
AT&T INC COM 00206R102   337,984 17,724 SH   SOLE 4 0 0 17,724
AUTOMATIC DATA PROCESSING IN COM 053015103   445,592 1,867 SH   SOLE 4 0 0 1,867
BANK AMERICA CORP COM 060505104   808,400 20,328 SH   SOLE 4 0 0 20,328
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,414,263 5,935 SH   SOLE 4 0 0 5,935
BIOGEN INC COM 09062X103   253,798 1,095 SH   SOLE 4 0 0 1,095
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,038,809 149,950 SH   SOLE 4 0 0 149,950
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,921,117 36,803 SH   SOLE 4 0 0 36,803
BLACKSTONE INC COM 09260D107   298,770 2,412 SH   SOLE 4 0 0 2,412
BROADCOM INC COM 11135F101   699,873 436 SH   SOLE 4 0 0 436
BROOKLINE BANCORP INC DEL COM 11373M107   131,299 15,724 SH   SOLE 4 0 0 15,724
CATERPILLAR INC COM 149123101   349,234 1,049 SH   SOLE 4 0 0 1,049
CHEVRON CORP NEW COM 166764100   753,174 4,815 SH   SOLE 4 0 0 4,815
CHURCH & DWIGHT CO INC COM 171340102   245,546 2,368 SH   SOLE 4 0 0 2,368
CISCO SYS INC COM 17275R102   609,316 12,825 SH   SOLE 4 0 0 12,825
COCA COLA CO COM 191216100   378,456 5,946 SH   SOLE 4 0 0 5,946
COLGATE PALMOLIVE CO COM 194162103   262,278 2,703 SH   SOLE 4 0 0 2,703
COMCAST CORP NEW CL A 20030N101   285,507 7,291 SH   SOLE 4 0 0 7,291
CONOCOPHILLIPS COM 20825C104   263,386 2,303 SH   SOLE 4 0 0 2,303
CONSOLIDATED EDISON INC COM 209115104   214,431 2,398 SH   SOLE 4 0 0 2,398
COSTCO WHSL CORP NEW COM 22160K105   498,258 586 SH   SOLE 4 0 0 586
CROCS INC COM 227046109   258,752 1,773 SH   SOLE 4 0 0 1,773
CROWDSTRIKE HLDGS INC CL A 22788C105   485,189 1,266 SH   SOLE 4 0 0 1,266
DELL TECHNOLOGIES INC CL C 24703L202   780,751 5,661 SH   SOLE 4 0 0 5,661
DELTA AIR LINES INC DEL COM NEW 247361702   556,594 11,733 SH   SOLE 4 0 0 11,733
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   469,885 9,059 SH   SOLE 4 0 0 9,059
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   560,401 14,270 SH   SOLE 4 0 0 14,270
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,293,710 21,983 SH   SOLE 4 0 0 21,983
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   461,126 7,675 SH   SOLE 4 0 0 7,675
DISNEY WALT CO COM 254687106   564,347 5,684 SH   SOLE 4 0 0 5,684
EASTERN BANKSHARES INC COM 27627N105   780,263 55,813 SH   SOLE 4 0 0 55,813
EATON CORP PLC SHS G29183103   410,980 1,311 SH   SOLE 4 0 0 1,311
ELI LILLY & CO COM 532457108   1,760,810 1,945 SH   SOLE 4 0 0 1,945
ENDAVA PLC ADS 29260V105   309,505 10,585 SH   SOLE 4 0 0 10,585
EVERSOURCE ENERGY COM 30040W108   386,657 6,818 SH   SOLE 4 0 0 6,818
EXXON MOBIL CORP COM 30231G102   2,688,265 23,352 SH   SOLE 4 0 0 23,352
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,081,713 26,545 SH   SOLE 4 0 0 26,545
FMC CORP COM NEW 302491303   371,887 6,462 SH   SOLE 4 0 0 6,462
GE AEROSPACE COM NEW 369604301   303,675 1,910 SH   SOLE 4 0 0 1,910
GENERAL DYNAMICS CORP COM 369550108   236,989 817 SH   SOLE 4 0 0 817
GOLDMAN SACHS GROUP INC COM 38141G104   204,763 453 SH   SOLE 4 0 0 453
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   217,719 4,390 SH   SOLE 4 0 0 4,390
HARBORONE BANCORP INC NEW COM NEW 41165Y100   132,123 11,871 SH   SOLE 4 0 0 11,871
HOME DEPOT INC COM 437076102   1,549,861 4,502 SH   SOLE 4 0 0 4,502
HONEYWELL INTL INC COM 438516106   391,394 1,833 SH   SOLE 4 0 0 1,833
HUBSPOT INC COM 443573100   215,870 366 SH   SOLE 4 0 0 366
ILLINOIS TOOL WKS INC COM 452308109   256,265 1,081 SH   SOLE 4 0 0 1,081
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   211,956 6,831 SH   SOLE 4 0 0 6,831
INTERNATIONAL BUSINESS MACHS COM 459200101   764,852 4,422 SH   SOLE 4 0 0 4,422
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   71,841,852 1,368,693 SH   SOLE 4 0 0 1,368,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   200,233 1,219 SH   SOLE 4 0 0 1,219
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   102,494,505 2,700,785 SH   SOLE 4 0 0 2,700,785
INVESCO QQQ TR UNIT SER 1 46090E103   1,683,155 3,513 SH   SOLE 4 0 0 3,513
ISHARES GOLD TR ISHARES NEW 464285204   225,245 5,127 SH   SOLE 4 0 0 5,127
ISHARES INC ESG AWR MSCI EM 46434G863   1,629,076 48,586 SH   SOLE 4 0 0 48,586
ISHARES INC MSCI EMRG CHN 46434G764   2,425,706 40,976 SH   SOLE 4 0 0 40,976
ISHARES INC CORE MSCI EMKT 46434G103   685,473 12,805 SH   SOLE 4 0 0 12,805
ISHARES TR MSCI USA QLT FCT 46432F339   44,745,058 262,033 SH   SOLE 4 0 0 262,033
ISHARES TR JPMORGAN USD EMG 464288281   522,822 5,909 SH   SOLE 4 0 0 5,909
ISHARES TR MSCI USA VALUE 46432F388   1,492,719 14,428 SH   SOLE 4 0 0 14,428
ISHARES TR CORE S&P500 ETF 464287200   106,257,994 194,175 SH   SOLE 4 0 0 194,175
ISHARES TR CORE TOTAL USD 46434V613   782,726 17,309 SH   SOLE 4 0 0 17,309
ISHARES TR ISHS 1-5YR INVS 464288646   1,072,754 20,936 SH   SOLE 4 0 0 20,936
ISHARES TR RUS TP200 GR ETF 464289438   134,562,031 627,264 SH   SOLE 4 0 0 627,264
ISHARES TR RUS 1000 GRW ETF 464287614   4,045,035 11,097 SH   SOLE 4 0 0 11,097
ISHARES TR MBS ETF 464288588   1,699,386 18,509 SH   SOLE 4 0 0 18,509
ISHARES TR MSCI EMG MKT ETF 464287234   20,120,541 472,425 SH   SOLE 4 0 0 472,425
ISHARES TR 20 YR TR BD ETF 464287432   405,255 4,416 SH   SOLE 4 0 0 4,416
ISHARES TR S&P 500 VAL ETF 464287408   4,253,876 23,372 SH   SOLE 4 0 0 23,372
ISHARES TR ESG AWR MSCI USA 46435G425   3,842,866 32,206 SH   SOLE 4 0 0 32,206
ISHARES TR EAFE GRWTH ETF 464288885   4,671,060 45,660 SH   SOLE 4 0 0 45,660
ISHARES TR ESG AWR US AGRGT 46435U549   3,193,084 68,506 SH   SOLE 4 0 0 68,506
ISHARES TR S&P 100 ETF 464287101   408,660 1,546 SH   SOLE 4 0 0 1,546
ISHARES TR MSCI KLD400 SOC 464288570   6,051,846 58,275 SH   SOLE 4 0 0 58,275
ISHARES TR RUS TP200 VL ETF 464289420   1,512,030 20,209 SH   SOLE 4 0 0 20,209
ISHARES TR CORE MSCI EAFE 46432F842   53,185,710 732,183 SH   SOLE 4 0 0 732,183
ISHARES TR RUS MID CAP ETF 464287499   54,233,019 668,886 SH   SOLE 4 0 0 668,886
ISHARES TR S&P 500 GRWT ETF 464287309   9,246,339 99,913 SH   SOLE 4 0 0 99,913
ISHARES TR BLACKROCK ULTRA 46434V878   63,781,471 1,262,252 SH   SOLE 4 0 0 1,262,252
ISHARES TR CORE US AGGBD ET 464287226   112,485,623 1,158,794 SH   SOLE 4 0 0 1,158,794
ISHARES TR GLOBAL 100 ETF 464287572   1,650,721 17,092 SH   SOLE 4 0 0 17,092
ISHARES TR RUS MD CP GR ETF 464287481   1,860,682 16,861 SH   SOLE 4 0 0 16,861
ISHARES TR U.S. TECH ETF 464287721   3,750,956 24,923 SH   SOLE 4 0 0 24,923
ISHARES TR HDG MSCI EAFE 46434V803   1,705,009 47,954 SH   SOLE 4 0 0 47,954
ISHARES TR MSCI EAFE ETF 464287465   2,114,679 26,997 SH   SOLE 4 0 0 26,997
ISHARES TR ESG AW MSCI EAFE 46435G516   5,320,038 67,530 SH   SOLE 4 0 0 67,530
ISHARES TR CORE S&P MCP ETF 464287507   1,491,480 25,488 SH   SOLE 4 0 0 25,488
ISHARES TR US INFRASTRUC 46435U713   1,158,934 27,515 SH   SOLE 4 0 0 27,515
ISHARES TR ESG AWRE 1 5 YR 46435G243   492,088 20,094 SH   SOLE 4 0 0 20,093
ISHARES TR MSCI ACWI EX US 464288240   2,809,221 52,875 SH   SOLE 4 0 0 52,875
ISHARES TR INTRM GOV CR ETF 464288612   207,999 2,005 SH   SOLE 4 0 0 2,005
ISHARES TR NATIONAL MUN ETF 464288414   9,578,417 89,896 SH   SOLE 4 0 0 89,896
ISHARES TR EAFE VALUE ETF 464288877   2,189,636 41,284 SH   SOLE 4 0 0 41,284
ISHARES TR RUS 1000 VAL ETF 464287598   931,636 5,340 SH   SOLE 4 0 0 5,340
ISHARES TR 1 3 YR TREAS BD 464287457   5,838,723 71,510 SH   SOLE 4 0 0 71,510
ISHARES TR MORNINGSTAR GRWT 464287119   474,784 5,832 SH   SOLE 4 0 0 5,832
ISHARES TR RUSSELL 2000 ETF 464287655   355,565 1,752 SH   SOLE 4 0 0 1,752
ISHARES TR ESG SCRD S&P MID 46436E551   1,277,725 32,290 SH   SOLE 4 0 0 32,290
ISHARES TR CORE S&P SCP ETF 464287804   1,732,127 16,240 SH   SOLE 4 0 0 16,240
ISHARES TR ESG AWARE MSCI 46435U663   1,164,345 30,243 SH   SOLE 4 0 0 30,243
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   965,915 18,242 SH   SOLE 4 0 0 18,242
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,031,496 25,238 SH   SOLE 4 0 0 25,238
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   363,923 7,211 SH   SOLE 4 0 0 7,211
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,968,824 58,505 SH   SOLE 4 0 0 58,505
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   373,969 6,597 SH   SOLE 4 0 0 6,597
JOHNSON & JOHNSON COM 478160104   3,582,836 24,513 SH   SOLE 4 0 0 24,513
JPMORGAN CHASE & CO. COM 46625H100   1,987,395 9,828 SH   SOLE 4 0 0 9,828
LABCORP HOLDINGS INC COM SHS 504922105   408,511 2,007 SH   SOLE 4 0 0 2,007
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   23,250,391 841,723 SH   SOLE 4 0 0 841,723
LOCKHEED MARTIN CORP COM 539830109   470,275 1,007 SH   SOLE 4 0 0 1,007
LOWES COS INC COM 548661107   652,002 2,957 SH   SOLE 4 0 0 2,957
MAGNA INTL INC COM 559222401   566,411 13,518 SH   SOLE 4 0 0 13,518
MASTERCARD INCORPORATED CL A 57636Q104   697,968 1,582 SH   SOLE 4 0 0 1,582
MCDONALDS CORP COM 580135101   772,283 3,030 SH   SOLE 4 0 0 3,030
MERCK & CO INC COM 58933Y105   715,061 5,775 SH   SOLE 4 0 0 5,775
META PLATFORMS INC CL A 30303M102   836,812 1,660 SH   SOLE 4 0 0 1,660
METLIFE INC COM 59156R108   973,600 13,871 SH   SOLE 4 0 0 13,871
MICROSOFT CORP COM 594918104   8,434,546 18,871 SH   SOLE 4 0 0 18,871
MORGAN STANLEY COM NEW 617446448   258,352 2,658 SH   SOLE 4 0 0 2,658
NEXTERA ENERGY INC COM 65339F101   711,723 10,051 SH   SOLE 4 0 0 10,051
NIKE INC CL B 654106103   214,165 2,840 SH   SOLE 4 0 0 2,840
NORFOLK SOUTHN CORP COM 655844108   357,256 1,664 SH   SOLE 4 0 0 1,664
NOVO-NORDISK A S ADR 670100205   252,164 1,767 SH   SOLE 4 0 0 1,767
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,888,989 102,911 SH   SOLE 4 0 0 102,911
NVIDIA CORPORATION COM 67066G104   3,839,022 31,075 SH   SOLE 4 0 0 31,075
ONTO INNOVATION INC COM 683344105   994,527 4,530 SH   SOLE 4 0 0 4,530
ORACLE CORP COM 68389X105   2,260,307 16,008 SH   SOLE 4 0 0 16,008
PEPSICO INC COM 713448108   1,124,069 6,815 SH   SOLE 4 0 0 6,815
PFIZER INC COM 717081103   908,375 32,466 SH   SOLE 4 0 0 32,466
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   22,895,094 756,457 SH   SOLE 4 0 0 756,457
PPG INDS INC COM 693506107   228,056 1,812 SH   SOLE 4 0 0 1,812
PROCTER AND GAMBLE CO COM 742718109   4,788,793 29,037 SH   SOLE 4 0 0 29,037
PROSHARES TR S&P 500 DV ARIST 74348A467   1,037,674 10,795 SH   SOLE 4 0 0 10,795
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   545,560 7,402 SH   SOLE 4 0 0 7,402
QUALCOMM INC COM 747525103   382,580 1,921 SH   SOLE 4 0 0 1,921
ROCKWELL AUTOMATION INC COM 773903109   537,350 1,952 SH   SOLE 4 0 0 1,952
RTX CORPORATION COM 75513E101   875,854 8,725 SH   SOLE 4 0 0 8,725
SAFETY SHOT INC COM NEW 48208F105   23,200 20,000 SH   SOLE 4 0 0 20,000
SALESFORCE INC COM 79466L302   2,705,080 10,522 SH   SOLE 4 0 0 10,522
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   279,847 7,284 SH   SOLE 4 0 0 7,284
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,460,595 31,649 SH   SOLE 4 0 0 31,649
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,618,460 54,023 SH   SOLE 4 0 0 54,023
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   879,777 11,488 SH   SOLE 4 0 0 11,488
SHERWIN WILLIAMS CO COM 824348106   2,271,144 7,610 SH   SOLE 4 0 0 7,610
SOUTHERN CO COM 842587107   236,375 3,047 SH   SOLE 4 0 0 3,047
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   655,617 20,656 SH   SOLE 4 0 0 20,656
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   110,756,155 3,157,250 SH   SOLE 4 0 0 3,157,250
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,727,960 5,013 SH   SOLE 4 0 0 5,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   317,022 592 SH   SOLE 4 0 0 592
SPDR SER TR S&P DIVID ETF 78464A763   1,891,156 14,870 SH   SOLE 4 0 0 14,870
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   221,062 2,409 SH   SOLE 4 0 0 2,409
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,684,668 131,494 SH   SOLE 4 0 0 131,494
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,242,210 192,563 SH   SOLE 4 0 0 192,563
SPDR SER TR PORTFOLIO S&P500 78464A854   15,468,192 241,684 SH   SOLE 4 0 0 241,684
SPDR SER TR PORTFOLIO SHORT 78464A474   37,194,779 1,252,351 SH   SOLE 4 0 0 1,252,351
STRYKER CORPORATION COM 863667101   25,821,928 75,891 SH   SOLE 4 0 0 75,891
SUPER MICRO COMPUTER INC COM 86800U104   226,960 277 SH   SOLE 4 0 0 277
TESLA INC COM 88160R101   233,449 1,180 SH   SOLE 4 0 0 1,180
TEXAS INSTRS INC COM 882508104   260,431 1,339 SH   SOLE 4 0 0 1,339
THE CIGNA GROUP COM 125523100   291,098 881 SH   SOLE 4 0 0 881
THERMO FISHER SCIENTIFIC INC COM 883556102   240,375 435 SH   SOLE 4 0 0 435
TRAVELERS COMPANIES INC COM 89417E109   577,298 2,839 SH   SOLE 4 0 0 2,839
UFP TECHNOLOGIES INC COM 902673102   3,432,157 13,007 SH   SOLE 4 0 0 13,007
UNION PAC CORP COM 907818108   1,706,135 7,541 SH   SOLE 4 0 0 7,541
UNITEDHEALTH GROUP INC COM 91324P102   608,495 1,195 SH   SOLE 4 0 0 1,195
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   40,185,849 409,191 SH   SOLE 4 0 0 409,191
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,229,473 16,030 SH   SOLE 4 0 0 16,030
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,875,010 178,696 SH   SOLE 4 0 0 178,696
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   224,629 4,615 SH   SOLE 4 0 0 4,615
VANGUARD INDEX FDS GROWTH ETF 922908736   8,186,831 21,889 SH   SOLE 4 0 0 21,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,994,588 10,928 SH   SOLE 4 0 0 10,928
VANGUARD INDEX FDS VALUE ETF 922908744   93,271,755 581,465 SH   SOLE 4 0 0 581,465
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   223,279 973 SH   SOLE 4 0 0 973
VANGUARD INDEX FDS SMALL CP ETF 922908751   637,789 2,925 SH   SOLE 4 0 0 2,925
VANGUARD INDEX FDS SML CP GRW ETF 922908595   256,600 1,026 SH   SOLE 4 0 0 1,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,102,407 2,204 SH   SOLE 4 0 0 2,204
VANGUARD INDEX FDS TOTAL STK MKT 922908769   695,693 2,601 SH   SOLE 4 0 0 2,601
VANGUARD INDEX FDS MID CAP ETF 922908629   7,701,957 31,813 SH   SOLE 4 0 0 31,813
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,243,374 12,993 SH   SOLE 4 0 0 12,993
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   223,739 1,487 SH   SOLE 4 0 0 1,487
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   338,517 2,881 SH   SOLE 4 0 0 2,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46,553,513 1,063,842 SH   SOLE 4 0 0 1,063,842
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   785,843 13,402 SH   SOLE 4 0 0 13,402
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   425,866 5,195 SH   SOLE 4 0 0 5,195
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   220,085 2,848 SH   SOLE 4 0 0 2,848
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,296,809 48,482 SH   SOLE 4 0 0 48,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,174,811 11,914 SH   SOLE 4 0 0 11,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   319,452 6,464 SH   SOLE 4 0 0 6,464
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,476,480 7,882 SH   SOLE 4 0 0 7,882
VERIZON COMMUNICATIONS INC COM 92343V104   516,298 12,520 SH   SOLE 4 0 0 12,520
VERTEX PHARMACEUTICALS INC COM 92532F100   503,405 1,074 SH   SOLE 4 0 0 1,074
VISA INC COM CL A 92826C839   692,102 2,637 SH   SOLE 4 0 0 2,637
WALMART INC COM 931142103   2,634,286 38,905 SH   SOLE 4 0 0 38,905
WASTE MGMT INC DEL COM 94106L109   375,930 1,762 SH   SOLE 4 0 0 1,762
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,122,955 24,010 SH   SOLE 4 0 0 24,010
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,608,090 51,421 SH   SOLE 4 0 0 51,421
WISDOMTREE TR US SMALLCAP DIVD 97717W604   569,438 18,281 SH   SOLE 4 0 0 18,281
3M CO COM 88579Y101   917,142 8,974 SH   OTR 2 0 0 8,974
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,619,915 32,068 SH   OTR 2 0 0 32,068
ABBOTT LABS COM 002824100   3,148,735 30,300 SH   OTR 2 0 0 30,300
ABBVIE INC COM 00287Y109   8,774,469 51,160 SH   OTR 2 0 0 51,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,398,754 21,090 SH   OTR 2 0 0 21,090
ADOBE INC COM 00724F101   8,202,690 14,766 SH   OTR 2 0 0 14,766
ADVANCED MICRO DEVICES INC COM 007903107   12,528,920 77,242 SH   OTR 2 0 0 77,242
AECOM COM 00766T100   706,088 8,011 SH   OTR 2 0 0 8,011
AEGON LTD AMER REG 1 CERT 0076CA104   164,046 26,758 SH   OTR 2 0 0 26,758
AFLAC INC COM 001055102   574,387 6,432 SH   OTR 2 0 0 6,432
AGILENT TECHNOLOGIES INC COM 00846U101   329,270 2,540 SH   OTR 2 0 0 2,540
AGNC INVT CORP COM 00123Q104   168,458 17,658 SH   OTR 2 0 0 17,658
AGNICO EAGLE MINES LTD COM 008474108   446,394 6,825 SH   OTR 2 0 0 6,825
AIR PRODS & CHEMS INC COM 009158106   1,317,717 5,106 SH   OTR 2 0 0 5,106
AIRBNB INC COM CL A 009066101   794,018 5,237 SH   OTR 2 0 0 5,237
AKAMAI TECHNOLOGIES INC COM 00971T101   520,571 5,779 SH   OTR 2 0 0 5,779
ALBEMARLE CORP COM 012653101   538,406 5,636 SH   OTR 2 0 0 5,636
ALCON AG ORD SHS H01301128   354,559 3,979 SH   OTR 2 0 0 3,979
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   640,349 8,893 SH   OTR 2 0 0 8,893
ALLSTATE CORP COM 020002101   834,273 5,225 SH   OTR 2 0 0 5,225
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   231,962 954 SH   OTR 2 0 0 954
ALPHABET INC CAP STK CL A 02079K305   25,042,617 137,460 SH   OTR 2 0 0 137,460
ALPHABET INC CAP STK CL C 02079K107   20,245,291 110,362 SH   OTR 2 0 0 110,362
ALPS ETF TR ALERIAN MLP 00162Q452   230,016 4,794 SH   OTR 2 0 0 4,794
ALTRIA GROUP INC COM 02209S103   723,740 15,889 SH   OTR 2 0 0 15,889
AMAZON COM INC COM 023135106   47,349,549 244,984 SH   OTR 2 0 0 244,984
AMBEV SA SPONSORED ADR 02319V103   57,966 28,276 SH   OTR 2 0 0 28,276
AMERICAN AIRLS GROUP INC COM 02376R102   414,190 36,557 SH   OTR 2 0 0 36,557
AMERICAN CENTY ETF TR US EQT ETF 025072885   22,582,961 250,393 SH   OTR 2 0 0 250,393
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   609,189 9,972 SH   OTR 2 0 0 9,972
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,958,138 76,338 SH   OTR 2 0 0 76,338
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,259,980 20,237 SH   OTR 2 0 0 20,237
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,818,619 75,999 SH   OTR 2 0 0 75,999
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   329,456 6,601 SH   OTR 2 0 0 6,601
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   2,363,504 42,558 SH   OTR 2 0 0 42,558
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,623,211 31,366 SH   OTR 2 0 0 31,366
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   2,964,554 48,009 SH   OTR 2 0 0 48,009
AMERICAN ELEC PWR CO INC COM 025537101   349,082 3,978 SH   OTR 2 0 0 3,978
AMERICAN EXPRESS CO COM 025816109   1,903,744 8,223 SH   OTR 2 0 0 8,223
AMERICAN INTL GROUP INC COM NEW 026874784   446,976 6,020 SH   OTR 2 0 0 6,020
AMERICAN TOWER CORP NEW COM 03027X100   1,753,525 9,021 SH   OTR 2 0 0 9,021
AMERICAN WTR WKS CO INC NEW COM 030420103   204,406 1,583 SH   OTR 2 0 0 1,583
AMERIPRISE FINL INC COM 03076C106   728,350 1,705 SH   OTR 2 0 0 1,705
AMETEK INC COM 031100100   414,548 2,487 SH   OTR 2 0 0 2,487
AMGEN INC COM 031162100   3,964,876 12,689 SH   OTR 2 0 0 12,689
AMPHENOL CORP NEW CL A 032095101   2,281,164 33,860 SH   OTR 2 0 0 33,860
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   734,651 20,712 SH   OTR 2 0 0 20,712
ANALOG DEVICES INC COM 032654105   1,266,108 5,547 SH   OTR 2 0 0 5,547
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   416,465 7,157 SH   OTR 2 0 0 7,157
ANSYS INC COM 03662Q105   245,308 763 SH   OTR 2 0 0 763
AON PLC SHS CL A G0403H108   406,986 1,386 SH   OTR 2 0 0 1,386
APOLLO GLOBAL MGMT INC COM 03769M106   348,501 2,952 SH   OTR 2 0 0 2,952
APPLE INC COM 037833100   114,691,715 544,467 SH   OTR 2 0 0 544,467
APPLIED MATLS INC COM 038222105   6,579,501 27,894 SH   OTR 2 0 0 27,894
APPLOVIN CORP COM CL A 03831W108   205,133 2,465 SH   OTR 2 0 0 2,465
ARCH CAP GROUP LTD ORD G0450A105   995,897 9,871 SH   OTR 2 0 0 9,871
ARES CAPITAL CORP COM 04010L103   1,357,749 65,151 SH   OTR 2 0 0 65,151
ARGENX SE SPONSORED ADR 04016X101   224,394 521 SH   OTR 2 0 0 521
ARISTA NETWORKS INC COM 040413106   816,166 2,329 SH   OTR 2 0 0 2,329
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   662,213 57,970 SH   OTR 2 0 0 57,970
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,166,912 7,007 SH   OTR 2 0 0 7,007
ASTRA SPACE INC CL A NEW 04634X202   19,745 39,231 SH   OTR 2 0 0 39,231
ASTRAZENECA PLC SPONSORED ADR 046353108   1,461,346 18,736 SH   OTR 2 0 0 18,736
AT&T INC COM 00206R102   2,045,036 107,025 SH   OTR 2 0 0 107,025
ATMOS ENERGY CORP COM 049560105   251,145 2,153 SH   OTR 2 0 0 2,153
AUTODESK INC COM 052769106   500,235 2,022 SH   OTR 2 0 0 2,022
AUTOMATIC DATA PROCESSING IN COM 053015103   2,849,653 11,939 SH   OTR 2 0 0 11,939
AUTOZONE INC COM 053332102   1,316,043 444 SH   OTR 2 0 0 444
BAKER HUGHES COMPANY CL A 05722G100   291,136 8,281 SH   OTR 2 0 0 8,281
BALL CORP COM 058498106   466,699 7,774 SH   OTR 2 0 0 7,774
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   507,613 50,626 SH   OTR 2 0 0 50,626
BANCO BRADESCO S A SP ADR PFD NEW 059460303   36,369 16,236 SH   OTR 2 0 0 16,236
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   77,973 15,784 SH   OTR 2 0 0 15,784
BANCO SANTANDER S.A. ADR 05964H105   453,083 97,867 SH   OTR 2 0 0 97,867
BANK AMERICA CORP COM 060505104   2,649,637 66,635 SH   OTR 2 0 0 66,635
BANK MONTREAL QUE COM 063671101   219,708 2,620 SH   OTR 2 0 0 2,620
BANK NEW YORK MELLON CORP COM 064058100   328,493 5,485 SH   OTR 2 0 0 5,485
BANK NOVA SCOTIA HALIFAX COM 064149107   214,077 4,683 SH   OTR 2 0 0 4,683
BARCLAYS PLC ADR 06738E204   230,110 21,489 SH   OTR 2 0 0 21,489
BECTON DICKINSON & CO COM 075887109   477,319 2,043 SH   OTR 2 0 0 2,043
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   OTR 2 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,703,085 45,963 SH   OTR 2 0 0 45,963
BEST BUY INC COM 086516101   212,677 2,523 SH   OTR 2 0 0 2,523
BHP GROUP LTD SPONSORED ADS 088606108   962,061 16,856 SH   OTR 2 0 0 16,856
BIOGEN INC COM 09062X103   407,947 1,760 SH   OTR 2 0 0 1,760
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   255,372 4,299 SH   OTR 2 0 0 4,299
BLACKROCK INC COM 09247X101   2,173,445 2,761 SH   OTR 2 0 0 2,761
BLACKROCK MUNIASSETS FD INC COM 09254J102   7,309,156 630,100 SH   OTR 2 0 0 630,100
BLACKSTONE INC COM 09260D107   1,186,262 9,580 SH   OTR 2 0 0 9,580
BLOCK INC CL A 852234103   529,147 8,207 SH   OTR 2 0 0 8,207
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,045,580 133,176 SH   OTR 2 0 0 133,176
BOEING CO COM 097023105   1,241,916 6,823 SH   OTR 2 0 0 6,823
BOOKING HOLDINGS INC COM 09857L108   5,358,077 1,352 SH   OTR 2 0 0 1,352
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,235,845 105,496 SH   OTR 2 0 0 105,496
BOSTON SCIENTIFIC CORP COM 101137107   859,276 11,158 SH   OTR 2 0 0 11,158
BP PLC SPONSORED ADR 055622104   1,217,297 33,724 SH   OTR 2 0 0 33,724
BRISTOL-MYERS SQUIBB CO COM 110122108   6,573,287 158,278 SH   OTR 2 0 0 158,278
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   440,203 14,220 SH   OTR 2 0 0 14,220
BROADCOM INC COM 11135F101   23,526,653 14,654 SH   OTR 2 0 0 14,654
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   203,117 1,031 SH   OTR 2 0 0 1,031
BROOKFIELD CORP CL A LTD VT SH 11271J107   765,960 18,429 SH   OTR 2 0 0 18,429
BUILDERS FIRSTSOURCE INC COM 12008R107   1,458,288 10,536 SH   OTR 2 0 0 10,536
BUNGE GLOBAL SA COM SHS H11356104   211,666 1,982 SH   OTR 2 0 0 1,982
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   331,869 3,766 SH   OTR 2 0 0 3,766
CADENCE DESIGN SYSTEM INC COM 127387108   821,389 2,669 SH   OTR 2 0 0 2,669
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,330,768 83,814 SH   OTR 2 0 0 83,814
CAMECO CORP COM 13321L108   695,963 14,140 SH   OTR 2 0 0 14,140
CAMPBELL SOUP CO COM 134429109   279,145 6,178 SH   OTR 2 0 0 6,178
CANADIAN IMPERIAL BK COMM TO COM 136069101   271,370 5,708 SH   OTR 2 0 0 5,708
CANADIAN NAT RES LTD COM 136385101   371,499 10,435 SH   OTR 2 0 0 10,435
CANADIAN NATL RY CO COM 136375102   529,873 4,486 SH   OTR 2 0 0 4,486
CANADIAN PACIFIC KANSAS CITY COM 13646K108   647,735 8,227 SH   OTR 2 0 0 8,227
CAPITAL ONE FINL CORP COM 14040H105   345,727 2,498 SH   OTR 2 0 0 2,498
CARDINAL HEALTH INC COM 14149Y108   428,540 4,358 SH   OTR 2 0 0 4,358
CARMAX INC COM 143130102   544,474 7,424 SH   OTR 2 0 0 7,424
CARNIVAL CORP UNIT 99/99/9999 143658300   337,818 18,046 SH   OTR 2 0 0 18,046
CARRIER GLOBAL CORPORATION COM 14448C104   475,243 7,534 SH   OTR 2 0 0 7,534
CATERPILLAR INC COM 149123101   9,334,543 28,024 SH   OTR 2 0 0 28,024
CBRE GBL REAL ESTATE INC FD COM 12504G100   108,864 21,600 SH   OTR 2 0 0 21,600
CBRE GROUP INC CL A 12504L109   232,111 2,605 SH   OTR 2 0 0 2,605
CDW CORP COM 12514G108   541,513 2,419 SH   OTR 2 0 0 2,419
CENCORA INC COM 03073E105   343,149 1,523 SH   OTR 2 0 0 1,523
CENTENE CORP DEL COM 15135B101   4,154,292 62,658 SH   OTR 2 0 0 62,658
CF INDS HLDGS INC COM 125269100   2,316,689 31,256 SH   OTR 2 0 0 31,256
CHARTER COMMUNICATIONS INC N CL A 16119P108   201,122 673 SH   OTR 2 0 0 673
CHECK POINT SOFTWARE TECH LT ORD M22465104   292,932 1,776 SH   OTR 2 0 0 1,776
CHEMED CORP NEW COM 16359R103   3,242,135 5,975 SH   OTR 2 0 0 5,975
CHENIERE ENERGY INC COM NEW 16411R208   389,106 2,226 SH   OTR 2 0 0 2,226
CHEVRON CORP NEW COM 166764100   7,491,605 47,894 SH   OTR 2 0 0 47,894
CHIPOTLE MEXICAN GRILL INC COM 169656105   732,570 11,694 SH   OTR 2 0 0 11,694
CHUBB LIMITED COM H1467J104   1,121,953 4,397 SH   OTR 2 0 0 4,397
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   421,369 10,916 SH   OTR 2 0 0 10,916
CHURCH & DWIGHT CO INC COM 171340102   328,424 3,168 SH   OTR 2 0 0 3,168
CINTAS CORP COM 172908105   674,110 962 SH   OTR 2 0 0 962
CISCO SYS INC COM 17275R102   2,972,421 62,565 SH   OTR 2 0 0 62,565
CITIGROUP INC COM NEW 172967424   991,391 15,628 SH   OTR 2 0 0 15,628
CITIZENS FINL GROUP INC COM 174610105   208,537 5,795 SH   OTR 2 0 0 5,795
CLOROX CO DEL COM 189054109   543,737 3,984 SH   OTR 2 0 0 3,984
CME GROUP INC COM 12572Q105   747,969 3,805 SH   OTR 2 0 0 3,805
COCA COLA CO COM 191216100   2,839,596 44,611 SH   OTR 2 0 0 44,611
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   334,561 4,921 SH   OTR 2 0 0 4,921
COHEN & STEERS QUALITY INCOM COM 19247L106   3,719,987 318,492 SH   OTR 2 0 0 318,492
COINBASE GLOBAL INC COM CL A 19260Q107   10,923,344 49,153 SH   OTR 2 0 0 49,153
COLGATE PALMOLIVE CO COM 194162103   2,215,083 22,825 SH   OTR 2 0 0 22,825
COMCAST CORP NEW CL A 20030N101   2,055,068 52,489 SH   OTR 2 0 0 52,489
COMMERCIAL METALS CO COM 201723103   330,529 6,011 SH   OTR 2 0 0 6,011
CONAGRA BRANDS INC COM 205887102   572,135 20,133 SH   OTR 2 0 0 20,133
CONOCOPHILLIPS COM 20825C104   1,173,049 10,257 SH   OTR 2 0 0 10,257
CONSOLIDATED EDISON INC COM 209115104   273,907 3,063 SH   OTR 2 0 0 3,063
CONSTELLATION BRANDS INC CL A 21036P108   363,211 1,412 SH   OTR 2 0 0 1,412
CONSTELLATION ENERGY CORP COM 21037T109   6,736,998 33,639 SH   OTR 2 0 0 33,639
COPART INC COM 217204106   1,413,148 26,092 SH   OTR 2 0 0 26,092
CORNING INC COM 219350105   1,155,490 29,742 SH   OTR 2 0 0 29,742
CORTEVA INC COM 22052L104   220,216 4,083 SH   OTR 2 0 0 4,083
COSTCO WHSL CORP NEW COM 22160K105   33,218,624 39,081 SH   OTR 2 0 0 39,081
COTERRA ENERGY INC COM 127097103   219,228 8,220 SH   OTR 2 0 0 8,220
COUPANG INC CL A 22266T109   464,482 22,171 SH   OTR 2 0 0 22,171
CRH PLC ORD G25508105   560,623 7,479 SH   OTR 2 0 0 7,479
CROWDSTRIKE HLDGS INC CL A 22788C105   1,995,356 5,207 SH   OTR 2 0 0 5,207
CROWN CASTLE INC COM 22822V101   487,130 4,986 SH   OTR 2 0 0 4,986
CSX CORP COM 126408103   1,603,552 47,943 SH   OTR 2 0 0 47,943
CUMMINS INC COM 231021106   1,320,041 4,766 SH   OTR 2 0 0 4,766
CVS HEALTH CORP COM 126650100   888,902 15,051 SH   OTR 2 0 0 15,051
D R HORTON INC COM 23331A109   12,283,160 87,158 SH   OTR 2 0 0 87,158
DANAHER CORPORATION COM 235851102   1,797,099 7,192 SH   OTR 2 0 0 7,192
DARDEN RESTAURANTS INC COM 237194105   249,391 1,648 SH   OTR 2 0 0 1,648
DBX ETF TR XTRACK MSCI EAFE 233051200   556,291 13,424 SH   OTR 2 0 0 13,424
DECKERS OUTDOOR CORP COM 243537107   211,013 218 SH   OTR 2 0 0 218
DEERE & CO COM 244199105   2,472,864 6,618 SH   OTR 2 0 0 6,618
DELL TECHNOLOGIES INC CL C 24703L202   270,222 1,959 SH   OTR 2 0 0 1,959
DELTA AIR LINES INC DEL COM NEW 247361702   402,160 8,477 SH   OTR 2 0 0 8,477
DEUTSCHE BANK A G NAMEN AKT D18190898   230,788 14,486 SH   OTR 2 0 0 14,486
DEVON ENERGY CORP NEW COM 25179M103   3,390,520 71,531 SH   OTR 2 0 0 71,531
DEXCOM INC COM 252131107   409,827 3,614 SH   OTR 2 0 0 3,614
DIAGEO PLC SPON ADR NEW 25243Q205   579,008 4,592 SH   OTR 2 0 0 4,592
DIAMONDBACK ENERGY INC COM 25278X109   380,314 1,900 SH   OTR 2 0 0 1,900
DIGITAL RLTY TR INC COM 253868103   434,546 2,859 SH   OTR 2 0 0 2,859
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,658,465 101,006 SH   OTR 2 0 0 101,006
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   23,792,699 634,641 SH   OTR 2 0 0 634,641
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,071,617 43,509 SH   OTR 2 0 0 43,509
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   21,461,465 723,340 SH   OTR 2 0 0 723,340
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   285,051 8,654 SH   OTR 2 0 0 8,654
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,271,162 281,086 SH   OTR 2 0 0 281,086
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   816,953 28,258 SH   OTR 2 0 0 28,258
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,007,967 136,107 SH   OTR 2 0 0 136,107
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   12,374,876 386,836 SH   OTR 2 0 0 386,836
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   698,880 27,493 SH   OTR 2 0 0 27,493
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,053,879 78,155 SH   OTR 2 0 0 78,155
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,761,563 49,014 SH   OTR 2 0 0 49,014
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,772,001 45,124 SH   OTR 2 0 0 45,124
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,352,613 39,158 SH   OTR 2 0 0 39,158
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   51,715,468 1,604,076 SH   OTR 2 0 0 1,604,076
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   283,342 8,128 SH   OTR 2 0 0 8,128
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,607,799 434,261 SH   OTR 2 0 0 434,261
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   32,127,055 1,222,026 SH   OTR 2 0 0 1,222,026
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,495,327 92,746 SH   OTR 2 0 0 92,746
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   19,549,144 332,170 SH   OTR 2 0 0 332,170
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   974,066 23,449 SH   OTR 2 0 0 23,449
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,182,008 249,549 SH   OTR 2 0 0 249,549
DISCOVER FINL SVCS COM 254709108   299,040 2,287 SH   OTR 2 0 0 2,287
DISNEY WALT CO COM 254687106   2,075,096 20,889 SH   OTR 2 0 0 20,889
DOLLAR GEN CORP NEW COM 256677105   605,400 4,579 SH   OTR 2 0 0 4,579
DOMINION ENERGY INC COM 25746U109   437,334 8,923 SH   OTR 2 0 0 8,923
DOORDASH INC CL A 25809K105   375,189 3,449 SH   OTR 2 0 0 3,449
DOVER CORP COM 260003108   266,749 1,479 SH   OTR 2 0 0 1,479
DOW INC COM 260557103   357,943 6,747 SH   OTR 2 0 0 6,747
DR REDDYS LABS LTD ADR 256135203   661,882 8,690 SH   OTR 2 0 0 8,690
DUKE ENERGY CORP NEW COM NEW 26441C204   1,485,658 14,822 SH   OTR 2 0 0 14,822
DUPONT DE NEMOURS INC COM 26614N102   362,267 4,502 SH   OTR 2 0 0 4,502
EATON CORP PLC SHS G29183103   1,542,463 4,919 SH   OTR 2 0 0 4,919
EBAY INC. COM 278642103   669,845 12,471 SH   OTR 2 0 0 12,471
ECOLAB INC COM 278865100   795,474 3,342 SH   OTR 2 0 0 3,342
EDGEWELL PERS CARE CO COM 28035Q102   213,851 5,321 SH   OTR 2 0 0 5,321
EDISON INTL COM 281020107   226,250 3,150 SH   OTR 2 0 0 3,150
EDWARDS LIFESCIENCES CORP COM 28176E108   571,931 6,191 SH   OTR 2 0 0 6,191
ELECTRONIC ARTS INC COM 285512109   234,262 1,681 SH   OTR 2 0 0 1,681
ELEVANCE HEALTH INC COM 036752103   19,217,942 35,467 SH   OTR 2 0 0 35,467
ELI LILLY & CO COM 532457108   22,793,981 25,176 SH   OTR 2 0 0 25,176
EMERSON ELEC CO COM 291011104   860,563 7,813 SH   OTR 2 0 0 7,813
ENBRIDGE INC COM 29250N105   331,269 9,311 SH   OTR 2 0 0 9,311
ENERGIZER HLDGS INC NEW COM 29272W109   5,863,395 198,490 SH   OTR 2 0 0 198,490
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   625,474 38,562 SH   OTR 2 0 0 38,562
ENI S P A SPONSORED ADR 26874R108   251,322 8,164 SH   OTR 2 0 0 8,164
ENPHASE ENERGY INC COM 29355A107   978,166 9,810 SH   OTR 2 0 0 9,810
ENTERPRISE PRODS PARTNERS L COM 293792107   1,535,244 52,976 SH   OTR 2 0 0 52,976
EOG RES INC COM 26875P101   3,177,344 25,244 SH   OTR 2 0 0 25,244
EQUIFAX INC COM 294429105   256,279 1,057 SH   OTR 2 0 0 1,057
EQUINIX INC COM 29444U700   1,298,406 1,716 SH   OTR 2 0 0 1,716
EQUINOR ASA SPONSORED ADR 29446M102   268,399 9,401 SH   OTR 2 0 0 9,401
EVEREST GROUP LTD COM G3223R108   2,250,212 5,906 SH   OTR 2 0 0 5,906
EVERSOURCE ENERGY COM 30040W108   228,763 4,034 SH   OTR 2 0 0 4,034
EXELON CORP COM 30161N101   226,771 6,552 SH   OTR 2 0 0 6,552
EXPEDIA GROUP INC COM NEW 30212P303   1,522,048 12,081 SH   OTR 2 0 0 12,081
EXPEDITORS INTL WASH INC COM 302130109   392,523 3,145 SH   OTR 2 0 0 3,145
EXXON MOBIL CORP COM 30231G102   19,631,352 170,532 SH   OTR 2 0 0 170,532
FAIR ISAAC CORP COM 303250104   316,995 213 SH   OTR 2 0 0 213
FASTENAL CO COM 311900104   1,161,809 18,488 SH   OTR 2 0 0 18,488
FEDEX CORP COM 31428X106   639,461 2,133 SH   OTR 2 0 0 2,133
FERGUSON PLC NEW SHS G3421J106   475,809 2,457 SH   OTR 2 0 0 2,457
FERRARI N V COM N3167Y103   640,315 1,568 SH   OTR 2 0 0 1,568
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   284,743 1,660 SH   OTR 2 0 0 1,660
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   792,547 16,942 SH   OTR 2 0 0 16,942
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   315,157 7,014 SH   OTR 2 0 0 7,014
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   516,884 9,842 SH   OTR 2 0 0 9,842
FIRST SOLAR INC COM 336433107   10,618,259 47,095 SH   OTR 2 0 0 47,095
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,375,871 367,274 SH   OTR 2 0 0 367,274
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   287,366 9,434 SH   OTR 2 0 0 9,434
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   228,645 3,022 SH   OTR 2 0 0 3,022
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   219,670 4,572 SH   OTR 2 0 0 4,572
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   458,225 7,688 SH   OTR 2 0 0 7,688
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   397,872 11,509 SH   OTR 2 0 0 11,509
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   360,619 9,242 SH   OTR 2 0 0 9,242
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   415,336 10,235 SH   OTR 2 0 0 10,235
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   276,912 6,328 SH   OTR 2 0 0 6,328
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,911,186 41,519 SH   OTR 2 0 0 41,519
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   491,032 13,336 SH   OTR 2 0 0 13,336
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   255,027 6,762 SH   OTR 2 0 0 6,762
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   417,962 11,329 SH   OTR 2 0 0 11,329
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   688,888 20,348 SH   OTR 2 0 0 20,348
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   290,545 6,003 SH   OTR 2 0 0 6,003
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   590,535 12,821 SH   OTR 2 0 0 12,821
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   323,319 6,910 SH   OTR 2 0 0 6,910
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   463,685 19,066 SH   OTR 2 0 0 19,066
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   524,175 18,125 SH   OTR 2 0 0 18,125
FISERV INC COM 337738108   1,147,388 7,699 SH   OTR 2 0 0 7,699
FLEXSHARES TR MORNSTAR UPSTR 33939L407   221,384 5,515 SH   OTR 2 0 0 5,515
FLUTTER ENTMT PLC SHS G3643J108   221,394 1,214 SH   OTR 2 0 0 1,214
FORD MTR CO DEL COM 345370860   1,079,819 86,123 SH   OTR 2 0 0 86,123
FORTINET INC COM 34959E109   346,538 5,750 SH   OTR 2 0 0 5,750
FORTIVE CORP COM 34959J108   279,262 3,769 SH   OTR 2 0 0 3,769
FREEPORT-MCMORAN INC CL B 35671D857   516,531 10,629 SH   OTR 2 0 0 10,629
GALLAGHER ARTHUR J & CO COM 363576109   476,636 1,838 SH   OTR 2 0 0 1,838
GARMIN LTD SHS H2906T109   254,373 1,561 SH   OTR 2 0 0 1,561
GARTNER INC COM 366651107   246,021 548 SH   OTR 2 0 0 548
GE AEROSPACE COM NEW 369604301   1,121,001 7,051 SH   OTR 2 0 0 7,051
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   214,870 2,757 SH   OTR 2 0 0 2,757
GE VERNOVA INC COM 36828A101   290,676 1,694 SH   OTR 2 0 0 1,694
GENERAL DYNAMICS CORP COM 369550108   966,977 3,332 SH   OTR 2 0 0 3,332
GENERAL MLS INC COM 370334104   1,133,543 17,918 SH   OTR 2 0 0 17,918
GENERAL MTRS CO COM 37045V100   654,109 14,082 SH   OTR 2 0 0 14,082
GENUINE PARTS CO COM 372460105   321,313 2,323 SH   OTR 2 0 0 2,323
GILEAD SCIENCES INC COM 375558103   1,127,712 16,436 SH   OTR 2 0 0 16,436
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   678,629 2,030,000 SH   OTR 2 0 0 2,030,000
GODADDY INC CL A 380237107   282,240 2,020 SH   OTR 2 0 0 2,020
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   222,068 6,599 SH   OTR 2 0 0 6,599
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,331,492 49,850 SH   OTR 2 0 0 49,850
GOLDMAN SACHS GROUP INC COM 38141G104   5,152,646 11,392 SH   OTR 2 0 0 11,392
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   83,614 23,555 SH   OTR 2 0 0 23,555
GRAINGER W W INC COM 384802104   447,476 496 SH   OTR 2 0 0 496
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   332,469 6,244 SH   OTR 2 0 0 6,244
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   28,770 10,403 SH   OTR 2 0 0 10,403
GSK PLC SPONSORED ADR 37733W204   522,174 13,561 SH   OTR 2 0 0 13,561
HALEON PLC SPON ADS 405552100   217,774 26,339 SH   OTR 2 0 0 26,339
HALLIBURTON CO COM 406216101   336,747 9,969 SH   OTR 2 0 0 9,969
HARTFORD FINL SVCS GROUP INC COM 416515104   212,569 2,113 SH   OTR 2 0 0 2,113
HCA HEALTHCARE INC COM 40412C101   526,505 1,637 SH   OTR 2 0 0 1,637
HDFC BANK LTD SPONSORED ADS 40415F101   366,938 5,704 SH   OTR 2 0 0 5,704
HEALTHPEAK PROPERTIES INC COM 42250P103   307,187 15,673 SH   OTR 2 0 0 15,673
HENRY JACK & ASSOC INC COM 426281101   2,587,600 15,586 SH   OTR 2 0 0 15,586
HERSHEY CO COM 427866108   802,750 4,367 SH   OTR 2 0 0 4,367
HESS CORP COM 42809H107   285,479 1,935 SH   OTR 2 0 0 1,935
HEWLETT PACKARD ENTERPRISE C COM 42824C109   305,846 14,447 SH   OTR 2 0 0 14,447
HILTON WORLDWIDE HLDGS INC COM 43300A203   465,501 2,134 SH   OTR 2 0 0 2,134
HOME DEPOT INC COM 437076102   19,367,200 56,262 SH   OTR 2 0 0 56,262
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   475,573 14,752 SH   OTR 2 0 0 14,752
HONEYWELL INTL INC COM 438516106   2,099,594 9,832 SH   OTR 2 0 0 9,832
HOWMET AEROSPACE INC COM 443201108   247,972 3,194 SH   OTR 2 0 0 3,194
HP INC COM 40434L105   506,406 14,461 SH   OTR 2 0 0 14,461
HSBC HLDGS PLC SPON ADR NEW 404280406   921,799 21,187 SH   OTR 2 0 0 21,187
HUBSPOT INC COM 443573100   318,453 540 SH   OTR 2 0 0 540
HUMANA INC COM 444859102   343,252 919 SH   OTR 2 0 0 919
HUNTINGTON BANCSHARES INC COM 446150104   220,396 16,731 SH   OTR 2 0 0 16,731
ICICI BANK LIMITED ADR 45104G104   1,382,011 47,958 SH   OTR 2 0 0 47,958
ICL GROUP LTD SHS M53213100   56,758 13,237 SH   OTR 2 0 0 13,237
IDEXX LABS INC COM 45168D104   398,157 817 SH   OTR 2 0 0 817
ILLINOIS TOOL WKS INC COM 452308109   999,425 4,218 SH   OTR 2 0 0 4,218
INFOSYS LTD SPONSORED ADR 456788108   404,897 21,745 SH   OTR 2 0 0 21,745
ING GROEP N.V. SPONSORED ADR 456837103   470,928 27,481 SH   OTR 2 0 0 27,481
INGERSOLL RAND INC COM 45687V106   266,178 2,930 SH   OTR 2 0 0 2,930
INTEL CORP COM 458140100   1,149,538 37,120 SH   OTR 2 0 0 37,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,063,759 7,769 SH   OTR 2 0 0 7,769
INTERNATIONAL BUSINESS MACHS COM 459200101   1,975,625 11,424 SH   OTR 2 0 0 11,424
INTUIT COM 461202103   3,029,276 4,610 SH   OTR 2 0 0 4,610
INTUITIVE SURGICAL INC COM NEW 46120E602   4,536,599 10,198 SH   OTR 2 0 0 10,198
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,260,471 59,908 SH   OTR 2 0 0 59,908
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   312,830 13,625 SH   OTR 2 0 0 13,625
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,152,599 15,994 SH   OTR 2 0 0 15,994
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,074,227 43,540 SH   OTR 2 0 0 43,540
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   210,518 1,996 SH   OTR 2 0 0 1,996
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   264,909 4,079 SH   OTR 2 0 0 4,079
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   168,090 10,338 SH   OTR 2 0 0 10,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   276,639 12,176 SH   OTR 2 0 0 12,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,605,052 78,487 SH   OTR 2 0 0 78,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,618,953 76,873 SH   OTR 2 0 0 76,873
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   313,027 3,047 SH   OTR 2 0 0 3,047
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   303,409 4,775 SH   OTR 2 0 0 4,775
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,212,492 31,950 SH   OTR 2 0 0 31,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,510,927 39,633 SH   OTR 2 0 0 39,633
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,027,369 48,914 SH   OTR 2 0 0 48,914
INVESCO QQQ TR UNIT SER 1 46090E103   19,720,499 41,161 SH   OTR 2 0 0 41,161
IQVIA HLDGS INC COM 46266C105   608,551 2,878 SH   OTR 2 0 0 2,878
ISHARES BITCOIN TR SHS 46438F101   524,698 15,369 SH   OTR 2 0 0 15,369
ISHARES GOLD TR ISHARES NEW 464285204   703,451 16,013 SH   OTR 2 0 0 16,013
ISHARES INC ASIA/PAC DIV ETF 464286293   726,678 20,704 SH   OTR 2 0 0 20,704
ISHARES INC MSCI GBL MIN VOL 464286525   1,283,560 12,266 SH   OTR 2 0 0 12,266
ISHARES INC MSCI EMRG CHN 46434G764   6,044,798 102,108 SH   OTR 2 0 0 102,108
ISHARES INC CORE MSCI EMKT 46434G103   38,372,170 717,036 SH   OTR 2 0 0 717,036
ISHARES INC ESG AWR MSCI EM 46434G863   488,251 14,562 SH   OTR 2 0 0 14,562
ISHARES INC EM MKTS DIV ETF 464286319   514,314 18,923 SH   OTR 2 0 0 18,923
ISHARES SILVER TR ISHARES 46428Q109   249,519 9,391 SH   OTR 2 0 0 9,391
ISHARES TR 1 3 YR TREAS BD 464287457   1,470,201 18,006 SH   OTR 2 0 0 18,006
ISHARES TR EAFE VALUE ETF 464288877   964,312 18,181 SH   OTR 2 0 0 18,181
ISHARES TR 3 7 YR TREAS BD 464288661   254,083 2,200 SH   OTR 2 0 0 2,200
ISHARES TR NEW YORK MUN ETF 464288323   10,627,103 199,042 SH   OTR 2 0 0 199,042
ISHARES TR RUS 1000 ETF 464287622   2,775,084 9,325 SH   OTR 2 0 0 9,325
ISHARES TR S&P 100 ETF 464287101   2,592,652 9,810 SH   OTR 2 0 0 9,810
ISHARES TR U.S. FIN SVC ETF 464287770   257,154 3,943 SH   OTR 2 0 0 3,943
ISHARES TR CORE US AGGBD ET 464287226   76,783,322 790,452 SH   OTR 2 0 0 790,452
ISHARES TR INTL EQTY FACTOR 46434V274   255,298 8,734 SH   OTR 2 0 0 8,734
ISHARES TR CORE MSCI TOTAL 46432F834   1,555,698 23,027 SH   OTR 2 0 0 23,027
ISHARES TR US AER DEF ETF 464288760   367,883 2,786 SH   OTR 2 0 0 2,786
ISHARES TR HDG MSCI EAFE 46434V803   1,558,456 43,832 SH   OTR 2 0 0 43,832
ISHARES TR GLOBAL REIT ETF 46434V647   342,165 14,717 SH   OTR 2 0 0 14,717
ISHARES TR JPMORGAN USD EMG 464288281   1,289,076 14,569 SH   OTR 2 0 0 14,569
ISHARES TR FLTG RATE NT ETF 46429B655   1,586,282 31,049 SH   OTR 2 0 0 31,049
ISHARES TR 10-20 YR TRS ETF 464288653   435,243 4,238 SH   OTR 2 0 0 4,238
ISHARES TR TRS FLT RT BD 46434V860   57,551,408 1,136,033 SH   OTR 2 0 0 1,136,033
ISHARES TR ISHARES SEMICDTR 464287523   1,281,800 5,197 SH   OTR 2 0 0 5,197
ISHARES TR SHORT TREAS BD 464288679   1,982,374 17,940 SH   OTR 2 0 0 17,940
ISHARES TR IBOXX HI YD ETF 464288513   549,854 7,128 SH   OTR 2 0 0 7,128
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,711,934 46,787 SH   OTR 2 0 0 46,787
ISHARES TR ISHS 1-5YR INVS 464288646   2,203,013 42,994 SH   OTR 2 0 0 42,994
ISHARES TR S&P MC 400GR ETF 464287606   535,554 6,078 SH   OTR 2 0 0 6,078
ISHARES TR S&P 500 VAL ETF 464287408   14,676,384 80,637 SH   OTR 2 0 0 80,637
ISHARES TR S&P SML 600 GWT 464287887   295,447 2,300 SH   OTR 2 0 0 2,300
ISHARES TR CALIF MUN BD ETF 464288356   3,653,717 64,217 SH   OTR 2 0 0 64,217
ISHARES TR ESG AWR US AGRGT 46435U549   886,850 19,027 SH   OTR 2 0 0 19,027
ISHARES TR RESIDENTIAL MULT 464288562   306,500 3,981 SH   OTR 2 0 0 3,981
ISHARES TR RUSEL 2500 ETF 46435G268   1,177,276 18,813 SH   OTR 2 0 0 18,813
ISHARES TR ESG AW MSCI EAFE 46435G516   828,458 10,516 SH   OTR 2 0 0 10,516
ISHARES TR U.S. MED DVC ETF 464288810   343,242 6,125 SH   OTR 2 0 0 6,125
ISHARES TR RUSSELL 3000 ETF 464287689   2,372,284 7,686 SH   OTR 2 0 0 7,686
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,020,554 20,309 SH   OTR 2 0 0 20,309
ISHARES TR CORE S&P MCP ETF 464287507   20,602,274 352,126 SH   OTR 2 0 0 352,126
ISHARES TR EAFE GRWTH ETF 464288885   2,101,975 20,547 SH   OTR 2 0 0 20,547
ISHARES TR MSCI EMG MKT ETF 464287234   268,685 6,309 SH   OTR 2 0 0 6,309
ISHARES TR CORE MSCI EAFE 46432F842   56,630,167 779,783 SH   OTR 2 0 0 779,783
ISHARES TR U.S. TECH ETF 464287721   333,066 2,213 SH   OTR 2 0 0 2,213
ISHARES TR U.S. ENERGY ETF 464287796   6,645,120 138,440 SH   OTR 2 0 0 138,440
ISHARES TR US TREAS BD ETF 46429B267   1,290,809 57,191 SH   OTR 2 0 0 57,191
ISHARES TR SELECT DIVID ETF 464287168   530,404 4,384 SH   OTR 2 0 0 4,384
ISHARES TR MSCI ACWI ETF 464288257   772,423 6,872 SH   OTR 2 0 0 6,872
ISHARES TR RUS 2000 VAL ETF 464287630   1,297,005 8,518 SH   OTR 2 0 0 8,518
ISHARES TR CORE S&P US GWT 464287671   258,819 2,030 SH   OTR 2 0 0 2,030
ISHARES TR GLB INFRASTR ETF 464288372   1,527,609 31,878 SH   OTR 2 0 0 31,878
ISHARES TR GLOBAL TECH ETF 464287291   277,083 3,346 SH   OTR 2 0 0 3,346
ISHARES TR RUS 2000 GRW ETF 464287648   1,273,128 4,849 SH   OTR 2 0 0 4,849
ISHARES TR TIPS BD ETF 464287176   2,879,062 26,963 SH   OTR 2 0 0 26,963
ISHARES TR CORE S&P TTL STK 464287150   24,190,171 203,655 SH   OTR 2 0 0 203,655
ISHARES TR CORE S&P500 ETF 464287200   104,294,255 190,496 SH   OTR 2 0 0 190,496
ISHARES TR CORE 1 5 YR USD 46432F859   405,108 8,552 SH   OTR 2 0 0 8,552
ISHARES TR RUS MD CP GR ETF 464287481   1,210,846 10,973 SH   OTR 2 0 0 10,973
ISHARES TR RUSSELL 2000 ETF 464287655   2,099,182 10,346 SH   OTR 2 0 0 10,346
ISHARES TR RUS 1000 VAL ETF 464287598   5,738,675 32,892 SH   OTR 2 0 0 32,892
ISHARES TR ISHS 5-10YR INVT 464288638   1,971,323 38,457 SH   OTR 2 0 0 38,457
ISHARES TR GLOBAL 100 ETF 464287572   434,567 4,500 SH   OTR 2 0 0 4,500
ISHARES TR RUS 1000 GRW ETF 464287614   15,651,654 42,938 SH   OTR 2 0 0 42,938
ISHARES TR CR 5 10 YR ETF 46435G417   1,253,780 29,428 SH   OTR 2 0 0 29,428
ISHARES TR S&P 500 GRWT ETF 464287309   16,835,911 181,908 SH   OTR 2 0 0 181,908
ISHARES TR MSCI USA MIN VOL 46429B697   1,015,688 12,097 SH   OTR 2 0 0 12,097
ISHARES TR CORE HIGH DV ETF 46429B663   250,771 2,307 SH   OTR 2 0 0 2,307
ISHARES TR MSCI USA MMENTM 46432F396   927,941 4,762 SH   OTR 2 0 0 4,762
ISHARES TR CORE MSCI INTL 46435G326   3,890,077 59,264 SH   OTR 2 0 0 59,264
ISHARES TR IBOXX INV CP ETF 464287242   259,011 2,418 SH   OTR 2 0 0 2,418
ISHARES TR MSCI USA QLT FCT 46432F339   2,325,199 13,617 SH   OTR 2 0 0 13,617
ISHARES TR NORTH AMERN NAT 464287374   803,261 18,256 SH   OTR 2 0 0 18,256
ISHARES TR MSCI KLD400 SOC 464288570   639,838 6,161 SH   OTR 2 0 0 6,161
ISHARES TR SHRT NAT MUN ETF 464288158   2,486,525 23,783 SH   OTR 2 0 0 23,783
ISHARES TR MSCI USA ESG SLC 464288802   408,493 3,635 SH   OTR 2 0 0 3,635
ISHARES TR MORNINGSTAR GRWT 464287119   594,508 7,303 SH   OTR 2 0 0 7,303
ISHARES TR CORE S&P SCP ETF 464287804   6,229,822 58,411 SH   OTR 2 0 0 58,411
ISHARES TR 20 YR TR BD ETF 464287432   1,590,961 17,335 SH   OTR 2 0 0 17,335
ISHARES TR EAFE SML CP ETF 464288273   238,587 3,871 SH   OTR 2 0 0 3,871
ISHARES TR MBS ETF 464288588   974,914 10,619 SH   OTR 2 0 0 10,619
ISHARES TR RUS MID CAP ETF 464287499   4,020,369 49,585 SH   OTR 2 0 0 49,585
ISHARES TR S&P MC 400VL ETF 464287705   529,072 4,663 SH   OTR 2 0 0 4,663
ISHARES TR RUS TP200 GR ETF 464289438   4,270,400 19,907 SH   OTR 2 0 0 19,907
ISHARES TR RUS MDCP VAL ETF 464287473   1,095,183 9,071 SH   OTR 2 0 0 9,071
ISHARES TR MSCI USA VALUE 46432F388   604,811 5,846 SH   OTR 2 0 0 5,846
ISHARES TR CORE DIV GRWTH 46434V621   5,030,616 87,322 SH   OTR 2 0 0 87,322
ISHARES TR IBONDS 24 TRM TS 46436E874   2,658,551 110,865 SH   OTR 2 0 0 110,865
ISHARES TR SP SMCP600VL ETF 464287879   376,375 3,869 SH   OTR 2 0 0 3,869
ISHARES TR EXPND TEC SC ETF 464287549   1,553,862 16,476 SH   OTR 2 0 0 16,476
ISHARES TR ESG AWR MSCI USA 46435G425   2,571,935 21,555 SH   OTR 2 0 0 21,555
ISHARES TR CONV BD ETF 46435G102   418,566 5,323 SH   OTR 2 0 0 5,323
ISHARES TR MSCI EAFE ETF 464287465   1,152,998 14,720 SH   OTR 2 0 0 14,720
ISHARES TR PFD AND INCM SEC 464288687   2,482,638 78,689 SH   OTR 2 0 0 78,689
ISHARES TR CORE TOTAL USD 46434V613   72,284,428 1,597,770 SH   OTR 2 0 0 1,597,770
ISHARES TR NATIONAL MUN ETF 464288414   17,122,246 160,619 SH   OTR 2 0 0 160,619
ISHARES TR BLACKROCK ULTRA 46434V878   796,403 15,761 SH   OTR 2 0 0 15,761
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,228,929 44,286 SH   OTR 2 0 0 44,286
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   121,852 20,860 SH   OTR 2 0 0 20,860
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   847,412 16,004 SH   OTR 2 0 0 16,004
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,092,329 41,457 SH   OTR 2 0 0 41,457
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   497,960 10,748 SH   OTR 2 0 0 10,748
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   837,667 9,549 SH   OTR 2 0 0 9,549
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,454,987 60,956 SH   OTR 2 0 0 60,956
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,765,511 85,865 SH   OTR 2 0 0 85,865
JACOBS SOLUTIONS INC COM 46982L108   788,662 5,645 SH   OTR 2 0 0 5,645
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   311,578 9,876 SH   OTR 2 0 0 9,876
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,347,304 26,480 SH   OTR 2 0 0 26,480
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   648,016 9,968 SH   OTR 2 0 0 9,968
JOHNSON & JOHNSON COM 478160104   9,600,959 65,688 SH   OTR 2 0 0 65,688
JOHNSON CTLS INTL PLC SHS G51502105   570,207 8,577 SH   OTR 2 0 0 8,577
JPMORGAN CHASE & CO. COM 46625H100   21,785,551 107,718 SH   OTR 2 0 0 107,718
KAYNE ANDERSON ENERGY INFRST COM 486606106   117,762 11,400 SH   OTR 2 0 0 11,400
KB FINL GROUP INC SPONSORED ADR 48241A105   600,643 10,614 SH   OTR 2 0 0 10,614
KELLANOVA COM 487836108   296,866 5,147 SH   OTR 2 0 0 5,147
KENVUE INC COM 49177J102   1,728,839 95,096 SH   OTR 2 0 0 95,096
KEURIG DR PEPPER INC COM 49271V100   325,643 9,745 SH   OTR 2 0 0 9,745
KIMBERLY-CLARK CORP COM 494368103   947,250 6,854 SH   OTR 2 0 0 6,854
KINDER MORGAN INC DEL COM 49456B101   1,231,531 61,980 SH   OTR 2 0 0 61,980
KINROSS GOLD CORP COM 496902404   253,627 30,484 SH   OTR 2 0 0 30,484
KKR & CO INC COM 48251W104   3,415,858 32,458 SH   OTR 2 0 0 32,458
KLA CORP COM NEW 482480100   18,110,088 21,965 SH   OTR 2 0 0 21,965
KOPPERS HOLDINGS INC COM 50060P106   400,021 10,814 SH   OTR 2 0 0 10,814
KOREA ELEC PWR CORP SPONSORED ADR 500631106   103,265 14,573 SH   OTR 2 0 0 14,573
KRAFT HEINZ CO COM 500754106   369,689 11,474 SH   OTR 2 0 0 11,474
KROGER CO COM 501044101   358,001 7,171 SH   OTR 2 0 0 7,171
L3HARRIS TECHNOLOGIES INC COM 502431109   560,264 2,495 SH   OTR 2 0 0 2,495
LAM RESEARCH CORP COM 512807108   3,036,113 2,851 SH   OTR 2 0 0 2,851
LANDSTAR SYS INC COM 515098101   264,913 1,436 SH   OTR 2 0 0 1,436
LAUDER ESTEE COS INC CL A 518439104   231,688 2,176 SH   OTR 2 0 0 2,176
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,385,741 46,752 SH   OTR 2 0 0 46,752
LEIDOS HOLDINGS INC COM 525327102   888,182 6,088 SH   OTR 2 0 0 6,088
LENNAR CORP CL A 526057104   299,722 2,000 SH   OTR 2 0 0 2,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102   47,780 11,597 SH   OTR 2 0 0 11,597
LINDE PLC SHS G54950103   4,402,544 10,033 SH   OTR 2 0 0 10,033
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,535,451 51,080 SH   OTR 2 0 0 51,080
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   221,368 80,968 SH   OTR 2 0 0 80,968
LOCKHEED MARTIN CORP COM 539830109   2,108,089 4,513 SH   OTR 2 0 0 4,513
LOEWS CORP COM 540424108   283,074 3,787 SH   OTR 2 0 0 3,787
LOGITECH INTL S A SHS H50430232   267,226 2,759 SH   OTR 2 0 0 2,759
LOWES COS INC COM 548661107   1,800,653 8,168 SH   OTR 2 0 0 8,168
LUCID GROUP INC COM 549498103   32,463 12,438 SH   OTR 2 0 0 12,438
LULULEMON ATHLETICA INC COM 550021109   325,310 1,089 SH   OTR 2 0 0 1,089
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   619,591 6,477 SH   OTR 2 0 0 6,477
MAIN STR CAP CORP COM 56035L104   203,162 4,024 SH   OTR 2 0 0 4,024
MANULIFE FINL CORP COM 56501R106   414,967 15,589 SH   OTR 2 0 0 15,589
MARATHON OIL CORP COM 565849106   260,547 9,088 SH   OTR 2 0 0 9,088
MARATHON PETE CORP COM 56585A102   760,934 4,386 SH   OTR 2 0 0 4,386
MARRIOTT INTL INC NEW CL A 571903202   1,136,678 4,701 SH   OTR 2 0 0 4,701
MARSH & MCLENNAN COS INC COM 571748102   1,641,728 7,791 SH   OTR 2 0 0 7,791
MARTIN MARIETTA MATLS INC COM 573284106   278,073 513 SH   OTR 2 0 0 513
MARVELL TECHNOLOGY INC COM 573874104   726,098 10,388 SH   OTR 2 0 0 10,388
MASTERCARD INCORPORATED CL A 57636Q104   9,343,798 21,180 SH   OTR 2 0 0 21,180
MATCH GROUP INC NEW COM 57667L107   521,875 17,178 SH   OTR 2 0 0 17,178
MCCORMICK & CO INC COM NON VTG 579780206   253,776 3,577 SH   OTR 2 0 0 3,577
MCDONALDS CORP COM 580135101   3,169,682 12,437 SH   OTR 2 0 0 12,437
MCKESSON CORP COM 58155Q103   11,468,201 19,636 SH   OTR 2 0 0 19,636
MEDICAL PPTYS TRUST INC COM 58463J304   74,378 17,257 SH   OTR 2 0 0 17,257
MEDTRONIC PLC SHS G5960L103   1,419,866 18,038 SH   OTR 2 0 0 18,038
MERCADOLIBRE INC COM 58733R102   920,488 560 SH   OTR 2 0 0 560
MERCK & CO INC COM 58933Y105   4,797,290 38,732 SH   OTR 2 0 0 38,732
META PLATFORMS INC CL A 30303M102   21,006,237 41,650 SH   OTR 2 0 0 41,650
METLIFE INC COM 59156R108   407,230 5,801 SH   OTR 2 0 0 5,801
METTLER TOLEDO INTERNATIONAL COM 592688105   7,001,971 5,010 SH   OTR 2 0 0 5,010
MICROCHIP TECHNOLOGY INC. COM 595017104   748,261 8,178 SH   OTR 2 0 0 8,178
MICRON TECHNOLOGY INC COM 595112103   2,520,591 19,163 SH   OTR 2 0 0 19,163
MICROSOFT CORP COM 594918104   85,482,222 191,223 SH   OTR 2 0 0 191,223
MIDDLEBY CORP COM 596278101   376,413 3,070 SH   OTR 2 0 0 3,070
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   410,295 38,045 SH   OTR 2 0 0 38,045
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   517,404 122,467 SH   OTR 2 0 0 122,467
MODERNA INC COM 60770K107   301,133 2,535 SH   OTR 2 0 0 2,535
MONDELEZ INTL INC CL A 609207105   1,953,066 29,843 SH   OTR 2 0 0 29,843
MONOLITHIC PWR SYS INC COM 609839105   300,747 366 SH   OTR 2 0 0 366
MONSTER BEVERAGE CORP NEW COM 61174X109   606,325 12,136 SH   OTR 2 0 0 12,136
MOODYS CORP COM 615369105   734,210 1,744 SH   OTR 2 0 0 1,744
MORGAN STANLEY COM NEW 617446448   1,537,052 15,816 SH   OTR 2 0 0 15,816
MOTOROLA SOLUTIONS INC COM NEW 620076307   897,445 2,325 SH   OTR 2 0 0 2,325
MPLX LP COM UNIT REP LTD 55336V100   553,288 12,991 SH   OTR 2 0 0 12,991
MSCI INC COM 55354G100   920,315 1,910 SH   OTR 2 0 0 1,910
NASDAQ INC COM 631103108   1,959,992 32,526 SH   OTR 2 0 0 32,526
NATIONAL GRID PLC SPONSORED ADR NE 636274409   308,613 5,434 SH   OTR 2 0 0 5,434
NATWEST GROUP PLC SPONS ADR 639057207   121,312 15,103 SH   OTR 2 0 0 15,103
NETAPP INC COM 64110D104   1,188,961 9,231 SH   OTR 2 0 0 9,231
NETFLIX INC COM 64110L106   4,081,056 6,045 SH   OTR 2 0 0 6,045
NEW YORK CMNTY BANCORP INC COM 649445103   47,047 14,611 SH   OTR 2 0 0 14,611
NEWMONT CORP COM 651639106   503,515 12,026 SH   OTR 2 0 0 12,026
NEXTERA ENERGY INC COM 65339F101   11,766,373 166,158 SH   OTR 2 0 0 166,158
NIKE INC CL B 654106103   3,870,663 51,319 SH   OTR 2 0 0 51,319
NIO INC SPON ADS 62914V106   86,107 20,658 SH   OTR 2 0 0 20,658
NOKIA CORP SPONSORED ADR 654902204   80,285 21,259 SH   OTR 2 0 0 21,259
NOMURA HLDGS INC SPONSORED ADR 65535H208   241,259 41,746 SH   OTR 2 0 0 41,746
NORFOLK SOUTHN CORP COM 655844108   320,519 1,493 SH   OTR 2 0 0 1,493
NORTHERN TR CORP COM 665859104   211,167 2,515 SH   OTR 2 0 0 2,515
NORTHROP GRUMMAN CORP COM 666807102   620,470 1,423 SH   OTR 2 0 0 1,423
NOVARTIS AG SPONSORED ADR 66987V109   1,524,699 14,321 SH   OTR 2 0 0 14,321
NOVO-NORDISK A S ADR 670100205   6,866,968 48,098 SH   OTR 2 0 0 48,098
NU HLDGS LTD ORD SHS CL A G6683N103   281,460 21,835 SH   OTR 2 0 0 21,835
NUCOR CORP COM 670346105   5,840,753 36,949 SH   OTR 2 0 0 36,949
NUVEEN AMT FREE MUN CR INC F COM 67071L106   234,727 18,838 SH   OTR 2 0 0 18,838
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   150,815 13,080 SH   OTR 2 0 0 13,080
NVIDIA CORPORATION COM 67066G104   69,669,116 563,920 SH   OTR 2 0 0 563,920
NVR INC COM 62944T105   5,160,289 680 SH   OTR 2 0 0 680
NXP SEMICONDUCTORS N V COM N6596X109   328,755 1,222 SH   OTR 2 0 0 1,222
OCCIDENTAL PETE CORP COM 674599105   362,743 5,756 SH   OTR 2 0 0 5,756
OKTA INC CL A 679295105   753,970 8,055 SH   OTR 2 0 0 8,055
OLD DOMINION FREIGHT LINE IN COM 679580100   384,280 2,176 SH   OTR 2 0 0 2,176
OMNICOM GROUP INC COM 681919106   206,067 2,297 SH   OTR 2 0 0 2,297
ON SEMICONDUCTOR CORP COM 682189105   297,434 4,339 SH   OTR 2 0 0 4,339
ONEOK INC NEW COM 682680103   846,071 10,375 SH   OTR 2 0 0 10,375
OPEN TEXT CORP COM 683715106   208,778 6,950 SH   OTR 2 0 0 6,950
ORACLE CORP COM 68389X105   7,425,324 52,589 SH   OTR 2 0 0 52,589
ORANGE SPONSORED ADR 684060106   107,083 10,719 SH   OTR 2 0 0 10,719
OREILLY AUTOMOTIVE INC COM 67103H107   1,178,049 1,116 SH   OTR 2 0 0 1,116
ORIX CORP SPONSORED ADR 686330101   254,156 2,285 SH   OTR 2 0 0 2,285
OTIS WORLDWIDE CORP COM 68902V107   244,225 2,537 SH   OTR 2 0 0 2,537
OVINTIV INC COM 69047Q102   696,470 14,860 SH   OTR 2 0 0 14,860
PACCAR INC COM 693718108   541,885 5,263 SH   OTR 2 0 0 5,263
PACKAGING CORP AMER COM 695156109   216,881 1,188 SH   OTR 2 0 0 1,188
PALANTIR TECHNOLOGIES INC CL A 69608A108   686,856 27,117 SH   OTR 2 0 0 27,117
PALO ALTO NETWORKS INC COM 697435105   6,595,107 19,453 SH   OTR 2 0 0 19,453
PARAMOUNT GLOBAL CLASS B COM 92556H206   240,749 23,175 SH   OTR 2 0 0 23,175
PARKER-HANNIFIN CORP COM 701094104   665,939 1,317 SH   OTR 2 0 0 1,317
PAYCHEX INC COM 704326107   3,662,908 30,895 SH   OTR 2 0 0 30,895
PAYPAL HLDGS INC COM 70450Y103   1,355,792 23,363 SH   OTR 2 0 0 23,363
PDD HOLDINGS INC SPONSORED ADS 722304102   368,612 2,773 SH   OTR 2 0 0 2,773
PEARSON PLC SPONSORED ADR 705015105   129,009 10,338 SH   OTR 2 0 0 10,338
PEMBINA PIPELINE CORP COM 706327103   288,195 7,772 SH   OTR 2 0 0 7,772
PEPSICO INC COM 713448108   7,631,470 46,270 SH   OTR 2 0 0 46,270
PFIZER INC COM 717081103   1,460,517 52,203 SH   OTR 2 0 0 52,203
PG&E CORP COM 69331C108   191,169 10,949 SH   OTR 2 0 0 10,949
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,668,280 33,567 SH   OTR 2 0 0 33,567
PHILIP MORRIS INTL INC COM 718172109   1,717,329 16,948 SH   OTR 2 0 0 16,948
PHILLIPS 66 COM 718546104   1,288,642 9,129 SH   OTR 2 0 0 9,129
PIMCO DYNAMIC INCOME FD SHS 72201Y101   208,302 11,074 SH   OTR 2 0 0 11,074
PIMCO ETF TR BROAD US TIPS 72201R403   315,322 6,000 SH   OTR 2 0 0 6,000
PINTEREST INC CL A 72352L106   245,389 5,568 SH   OTR 2 0 0 5,568
PNC FINL SVCS GROUP INC COM 693475105   1,129,121 7,263 SH   OTR 2 0 0 7,263
POSCO HOLDINGS INC SPONSORED ADR 693483109   331,217 5,040 SH   OTR 2 0 0 5,040
PPG INDS INC COM 693506107   241,409 1,918 SH   OTR 2 0 0 1,918
PRICE T ROWE GROUP INC COM 74144T108   495,157 4,294 SH   OTR 2 0 0 4,294
PROCTER AND GAMBLE CO COM 742718109   9,885,299 59,937 SH   OTR 2 0 0 59,937
PROGRESSIVE CORP COM 743315103   1,606,068 7,730 SH   OTR 2 0 0 7,730
PROLOGIS INC. COM 74340W103   1,334,531 11,883 SH   OTR 2 0 0 11,883
PROSHARES TR ULTRAPRO QQQ 74347X831   421,512 5,710 SH   OTR 2 0 0 5,710
PROSHARES TR HGH YLD INT RATE 74348A541   294,508 4,592 SH   OTR 2 0 0 4,592
PRUDENTIAL FINL INC COM 744320102   1,862,195 15,890 SH   OTR 2 0 0 15,890
PUBLIC STORAGE OPER CO COM 74460D109   2,441,218 8,487 SH   OTR 2 0 0 8,487
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   330,089 4,479 SH   OTR 2 0 0 4,479
QUALCOMM INC COM 747525103   8,356,919 41,957 SH   OTR 2 0 0 41,957
QUANTA SVCS INC COM 74762E102   270,966 1,066 SH   OTR 2 0 0 1,066
QUANTUMSCAPE CORP COM CL A 74767V109   57,559 11,699 SH   OTR 2 0 0 11,699
QUEST DIAGNOSTICS INC COM 74834L100   3,829,264 27,975 SH   OTR 2 0 0 27,975
REALTY INCOME CORP COM 756109104   690,320 13,071 SH   OTR 2 0 0 13,071
REGENERON PHARMACEUTICALS COM 75886F107   804,035 765 SH   OTR 2 0 0 765
RELIANCE INC COM 759509102   306,138 1,072 SH   OTR 2 0 0 1,072
RELX PLC SPONSORED ADR 759530108   721,457 15,722 SH   OTR 2 0 0 15,722
REPUBLIC SVCS INC COM 760759100   430,545 2,215 SH   OTR 2 0 0 2,215
RESMED INC COM 761152107   299,395 1,564 SH   OTR 2 0 0 1,564
RESTAURANT BRANDS INTL INC COM 76131D103   249,617 3,548 SH   OTR 2 0 0 3,548
RIO TINTO PLC SPONSORED ADR 767204100   1,082,372 16,418 SH   OTR 2 0 0 16,418
ROCKWELL AUTOMATION INC COM 773903109   2,724,703 9,899 SH   OTR 2 0 0 9,899
ROPER TECHNOLOGIES INC COM 776696106   703,070 1,247 SH   OTR 2 0 0 1,247
ROSS STORES INC COM 778296103   728,445 5,013 SH   OTR 2 0 0 5,013
ROYAL BK CDA COM 780087102   582,684 5,478 SH   OTR 2 0 0 5,478
ROYAL CARIBBEAN GROUP COM V7780T103   464,480 2,913 SH   OTR 2 0 0 2,913
RTX CORPORATION COM 75513E101   1,669,215 16,627 SH   OTR 2 0 0 16,627
S&P GLOBAL INC COM 78409V104   1,388,319 3,112 SH   OTR 2 0 0 3,112
SALESFORCE INC COM 79466L302   2,382,991 9,273 SH   OTR 2 0 0 9,273
SANOFI SPONSORED ADR 80105N105   656,965 13,546 SH   OTR 2 0 0 13,546
SAP SE SPON ADR 803054204   1,406,513 6,974 SH   OTR 2 0 0 6,974
SASOL LTD SPONSORED ADR 803866300   80,902 10,631 SH   OTR 2 0 0 10,631
SCHLUMBERGER LTD COM STK 806857108   431,871 9,154 SH   OTR 2 0 0 9,154
SCHWAB CHARLES CORP COM 808513105   4,725,504 64,128 SH   OTR 2 0 0 64,128
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,467,947 51,776 SH   OTR 2 0 0 51,776
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,362,603 139,592 SH   OTR 2 0 0 139,592
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,083,570 52,468 SH   OTR 2 0 0 52,468
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,348,504 243,327 SH   OTR 2 0 0 243,327
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33,006,003 327,026 SH   OTR 2 0 0 327,026
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,699,553 35,202 SH   OTR 2 0 0 35,202
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,554,265 96,170 SH   OTR 2 0 0 96,170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,986,404 89,846 SH   OTR 2 0 0 89,846
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,069,575 59,080 SH   OTR 2 0 0 59,080
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   802,204 15,308 SH   OTR 2 0 0 15,308
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,134,979 48,412 SH   OTR 2 0 0 48,412
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   272,246 9,207 SH   OTR 2 0 0 9,207
SCHWAB STRATEGIC TR US REIT ETF 808524847   305,702 15,308 SH   OTR 2 0 0 15,308
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,487,509 325,871 SH   OTR 2 0 0 325,871
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,676,657 34,836 SH   OTR 2 0 0 34,836
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   24,029,431 324,378 SH   OTR 2 0 0 324,378
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,661,537 54,573 SH   OTR 2 0 0 54,573
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,761,610 58,201 SH   OTR 2 0 0 58,201
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,622,150 289,835 SH   OTR 2 0 0 289,835
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   407,443 5,980 SH   OTR 2 0 0 5,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,274,043 22,463 SH   OTR 2 0 0 22,463
SELECT SECTOR SPDR TR INDL 81369Y704   2,046,060 16,789 SH   OTR 2 0 0 16,789
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   691,342 17,999 SH   OTR 2 0 0 17,999
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,118,716 12,273 SH   OTR 2 0 0 12,273
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   395,382 2,166 SH   OTR 2 0 0 2,166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,021,661 35,458 SH   OTR 2 0 0 35,458
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,201,845 53,560 SH   OTR 2 0 0 53,560
SEMPRA COM 816851109   503,267 6,617 SH   OTR 2 0 0 6,617
SERVICENOW INC COM 81762P102   3,364,637 4,277 SH   OTR 2 0 0 4,277
SHELL PLC SPON ADS 780259305   2,135,478 29,596 SH   OTR 2 0 0 29,596
SHERWIN WILLIAMS CO COM 824348106   6,441,798 21,586 SH   OTR 2 0 0 21,586
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   499,964 14,368 SH   OTR 2 0 0 14,368
SHOPIFY INC CL A 82509L107   629,562 9,531 SH   OTR 2 0 0 9,531
SIMON PPTY GROUP INC NEW COM 828806109   418,779 2,759 SH   OTR 2 0 0 2,759
SIXTH STREET SPECIALTY LENDI COM 83012A109   546,880 25,615 SH   OTR 2 0 0 25,615
SMITH A O CORP COM 831865209   274,781 3,360 SH   OTR 2 0 0 3,360
SNAP ON INC COM 833034101   3,422,390 13,093 SH   OTR 2 0 0 13,093
SNOWFLAKE INC CL A 833445109   816,636 6,045 SH   OTR 2 0 0 6,045
SOFI TECHNOLOGIES INC COM 83406F102   79,684 12,055 SH   OTR 2 0 0 12,055
SONY GROUP CORP SPONSORED ADR 835699307   884,466 10,414 SH   OTR 2 0 0 10,414
SOUTHERN CO COM 842587107   1,236,563 15,940 SH   OTR 2 0 0 15,940
SOUTHERN COPPER CORP COM 84265V105   341,921 3,174 SH   OTR 2 0 0 3,174
SOUTHWEST AIRLS CO COM 844741108   364,318 12,734 SH   OTR 2 0 0 12,734
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,754,876 7,043 SH   OTR 2 0 0 7,043
SPDR GOLD TR GOLD SHS 78463V107   3,538,850 16,459 SH   OTR 2 0 0 16,459
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,500,239 413,348 SH   OTR 2 0 0 413,348
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,441,637 23,719 SH   OTR 2 0 0 23,719
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,007,190 212,561 SH   OTR 2 0 0 212,561
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,156,075 88,484 SH   OTR 2 0 0 88,484
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,158,654 2,165 SH   OTR 2 0 0 2,165
SPDR SER TR PORTFOLIO S&P600 78468R853   1,830,147 44,068 SH   OTR 2 0 0 44,068
SPDR SER TR PORTFOLIO S&P400 78464A847   412,027 8,032 SH   OTR 2 0 0 8,032
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,964,991 40,316 SH   OTR 2 0 0 40,316
SPDR SER TR S&P BIOTECH 78464A870   274,984 2,966 SH   OTR 2 0 0 2,966
SPDR SER TR S&P 600 SMCP VAL 78464A300   344,188 4,395 SH   OTR 2 0 0 4,395
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,096,554 23,237 SH   OTR 2 0 0 23,237
SPDR SER TR BLOOMBERG HIGH Y 78468R622   399,016 4,233 SH   OTR 2 0 0 4,233
SPDR SER TR S&P DIVID ETF 78464A763   1,059,537 8,331 SH   OTR 2 0 0 8,331
SPDR SER TR S&P 600 SMCP GRW 78464A201   208,337 2,426 SH   OTR 2 0 0 2,426
SPDR SER TR PORTFOLIO S&P500 78464A854   3,758,744 58,730 SH   OTR 2 0 0 58,730
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,621,787 28,566 SH   OTR 2 0 0 28,566
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,451,500 55,553 SH   OTR 2 0 0 55,553
SPDR SER TR PORTFOLIO CRPORT 78464A144   411,278 14,330 SH   OTR 2 0 0 14,330
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,793,156 44,573 SH   OTR 2 0 0 44,573
SPDR SER TR PORTFOLIO SH TSR 78468R101   394,047 13,649 SH   OTR 2 0 0 13,649
SPDR SER TR S&P 400 MDCP VAL 78464A839   266,290 3,651 SH   OTR 2 0 0 3,651
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,320,737 56,855 SH   OTR 2 0 0 56,855
SPDR SER TR S&P TRANSN ETF 78464A532   681,172 8,713 SH   OTR 2 0 0 8,713
SPDR SER TR BLOOMBERG INVT 78468R200   1,176,918 38,150 SH   OTR 2 0 0 38,150
SPDR SER TR PORTFOLIO AGRGTE 78464A649   630,077 25,103 SH   OTR 2 0 0 25,103
SPOTIFY TECHNOLOGY S A SHS L8681T102   304,704 971 SH   OTR 2 0 0 971
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   323,650 14,678 SH   OTR 2 0 0 14,678
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   329,646 33,197 SH   OTR 2 0 0 33,197
SPROUTS FMRS MKT INC COM 85208M102   200,242 2,394 SH   OTR 2 0 0 2,394
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   345,993 8,711 SH   OTR 2 0 0 8,711
STARBUCKS CORP COM 855244109   3,807,798 48,908 SH   OTR 2 0 0 48,908
STELLANTIS N.V SHS N82405106   282,923 14,254 SH   OTR 2 0 0 14,254
STMICROELECTRONICS N V NY REGISTRY 861012102   1,178,713 30,010 SH   OTR 2 0 0 30,010
STRYKER CORPORATION COM 863667101   1,804,695 5,304 SH   OTR 2 0 0 5,304
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   673,971 50,314 SH   OTR 2 0 0 50,314
SUN LIFE FINANCIAL INC. COM 866796105   281,147 5,739 SH   OTR 2 0 0 5,739
SUNCOR ENERGY INC NEW COM 867224107   304,107 7,982 SH   OTR 2 0 0 7,982
SUPER MICRO COMPUTER INC COM 86800U104   614,507 748 SH   OTR 2 0 0 748
SYNCHRONY FINANCIAL COM 87165B103   2,563,051 54,314 SH   OTR 2 0 0 54,314
SYNOPSYS INC COM 871607107   874,737 1,470 SH   OTR 2 0 0 1,470
SYSCO CORP COM 871829107   730,412 10,231 SH   OTR 2 0 0 10,231
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,097,497 34,941 SH   OTR 2 0 0 34,941
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   877,993 22,805 SH   OTR 2 0 0 22,805
T-MOBILE US INC COM 872590104   4,380,425 24,862 SH   OTR 2 0 0 24,862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,158,013 23,928 SH   OTR 2 0 0 23,928
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   861,107 5,538 SH   OTR 2 0 0 5,538
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   263,843 20,393 SH   OTR 2 0 0 20,393
TARGA RES CORP COM 87612G101   705,270 5,477 SH   OTR 2 0 0 5,477
TARGET CORP COM 87612E106   1,362,692 9,206 SH   OTR 2 0 0 9,206
TC ENERGY CORP COM 87807B107   214,262 5,650 SH   OTR 2 0 0 5,650
TE CONNECTIVITY LTD SHS H84989104   415,627 2,764 SH   OTR 2 0 0 2,764
TELEFONICA S A SPONSORED ADR 879382208   121,315 28,791 SH   OTR 2 0 0 28,791
TENARIS S A SPONSORED ADS 88031M109   232,831 7,635 SH   OTR 2 0 0 7,635
TESLA INC COM 88160R101   6,187,560 31,270 SH   OTR 2 0 0 31,270
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   191,054 11,757 SH   OTR 2 0 0 11,757
TEXAS INSTRS INC COM 882508104   6,915,355 35,550 SH   OTR 2 0 0 35,550
TEXTRON INC COM 883203101   671,603 7,822 SH   OTR 2 0 0 7,822
THE CIGNA GROUP COM 125523100   947,991 2,867 SH   OTR 2 0 0 2,867
THE TRADE DESK INC COM CL A 88339J105   1,456,171 14,909 SH   OTR 2 0 0 14,909
THERMO FISHER SCIENTIFIC INC COM 883556102   3,875,872 7,009 SH   OTR 2 0 0 7,009
THOMSON REUTERS CORP. COM 884903808   3,291,095 19,523 SH   OTR 2 0 0 19,523
TJX COS INC NEW COM 872540109   2,337,847 21,233 SH   OTR 2 0 0 21,233
TOAST INC CL A 888787108   501,277 19,452 SH   OTR 2 0 0 19,452
TOLL BROTHERS INC COM 889478103   2,025,555 17,586 SH   OTR 2 0 0 17,586
TORONTO DOMINION BK ONT COM NEW 891160509   270,467 4,921 SH   OTR 2 0 0 4,921
TOTALENERGIES SE SPONSORED ADS 89151E109   934,945 14,022 SH   OTR 2 0 0 14,022
TOYOTA MOTOR CORP ADS 892331307   1,243,871 6,070 SH   OTR 2 0 0 6,070
TRACTOR SUPPLY CO COM 892356106   343,322 1,272 SH   OTR 2 0 0 1,272
TRANE TECHNOLOGIES PLC SHS G8994E103   781,003 2,374 SH   OTR 2 0 0 2,374
TRANSDIGM GROUP INC COM 893641100   504,791 395 SH   OTR 2 0 0 395
TRAVELERS COMPANIES INC COM 89417E109   419,203 2,060 SH   OTR 2 0 0 2,060
TREX CO INC COM 89531P105   1,407,762 18,993 SH   OTR 2 0 0 18,993
TRUIST FINL CORP COM 89832Q109   526,496 13,558 SH   OTR 2 0 0 13,558
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   412,265 12,367 SH   OTR 2 0 0 12,367
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   164,775 21,757 SH   OTR 2 0 0 21,757
TWILIO INC CL A 90138F102   209,449 3,687 SH   OTR 2 0 0 3,687
TWO HBRS INVT CORP COM 90187B804   137,734 10,426 SH   OTR 2 0 0 10,426
TYSON FOODS INC CL A 902494103   248,318 4,347 SH   OTR 2 0 0 4,347
UBER TECHNOLOGIES INC COM 90353T100   5,328,554 73,324 SH   OTR 2 0 0 73,324
UBS GROUP AG SHS H42097107   809,030 27,390 SH   OTR 2 0 0 27,390
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   40,457 10,347 SH   OTR 2 0 0 10,347
UNILEVER PLC SPON ADR NEW 904767704   1,184,992 21,546 SH   OTR 2 0 0 21,546
UNION PAC CORP COM 907818108   2,395,970 10,591 SH   OTR 2 0 0 10,591
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   335,125 38,257 SH   OTR 2 0 0 38,257
UNITED PARCEL SERVICE INC CL B 911312106   8,210,991 60,001 SH   OTR 2 0 0 60,001
UNITED RENTALS INC COM 911363109   548,201 848 SH   OTR 2 0 0 848
UNITEDHEALTH GROUP INC COM 91324P102   7,145,471 14,044 SH   OTR 2 0 0 14,044
US BANCORP DEL COM NEW 902973304   450,173 11,340 SH   OTR 2 0 0 11,340
VALERO ENERGY CORP COM 91913Y100   3,764,288 24,014 SH   OTR 2 0 0 24,014
VANECK ETF TRUST GOLD MINERS ETF 92189F106   249,046 7,340 SH   OTR 2 0 0 7,340
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   299,113 1,147 SH   OTR 2 0 0 1,147
VANGUARD BD INDEX FDS INTERMED TERM 921937819   689,194 9,203 SH   OTR 2 0 0 9,203
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,731,179 74,722 SH   OTR 2 0 0 74,722
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,930,204 692,858 SH   OTR 2 0 0 692,858
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,557,536 52,549 SH   OTR 2 0 0 52,549
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,388,839 65,987 SH   OTR 2 0 0 65,987
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,392,149 139,729 SH   OTR 2 0 0 139,729
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   936,734 4,081 SH   OTR 2 0 0 4,081
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,169,393 4,675 SH   OTR 2 0 0 4,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   113,454,917 226,800 SH   OTR 2 0 0 226,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,816,329 21,685 SH   OTR 2 0 0 21,685
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,579,608 18,343 SH   OTR 2 0 0 18,343
VANGUARD INDEX FDS VALUE ETF 922908744   18,267,959 113,903 SH   OTR 2 0 0 113,903
VANGUARD INDEX FDS GROWTH ETF 922908736   28,129,292 75,172 SH   OTR 2 0 0 75,172
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,301,010 55,106 SH   OTR 2 0 0 55,106
VANGUARD INDEX FDS MID CAP ETF 922908629   11,911,350 49,200 SH   OTR 2 0 0 49,200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,230,709 8,181 SH   OTR 2 0 0 8,181
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,599,068 19,719 SH   OTR 2 0 0 19,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,971,941 936,311 SH   OTR 2 0 0 936,311
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   627,045 10,693 SH   OTR 2 0 0 10,693
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   20,932,845 185,855 SH   OTR 2 0 0 185,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,664,562 54,894 SH   OTR 2 0 0 54,894
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,508,892 508,958 SH   OTR 2 0 0 508,958
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   200,581 2,447 SH   OTR 2 0 0 2,447
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,038,385 155,861 SH   OTR 2 0 0 155,861
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   935,600 20,608 SH   OTR 2 0 0 20,608
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,457,117 18,230 SH   OTR 2 0 0 18,230
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,401,357 57,481 SH   OTR 2 0 0 57,481
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,790,869 51,070 SH   OTR 2 0 0 51,070
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,730,941 46,899 SH   OTR 2 0 0 46,899
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   215,675 2,791 SH   OTR 2 0 0 2,791
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   291,833 1,218 SH   OTR 2 0 0 1,218
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,252,349 17,259 SH   OTR 2 0 0 17,259
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,691,087 47,609 SH   OTR 2 0 0 47,609
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,080,822 17,924 SH   OTR 2 0 0 17,924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   96,641,913 1,955,526 SH   OTR 2 0 0 1,955,526
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,081,292 9,117 SH   OTR 2 0 0 9,117
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,043,294 12,836 SH   OTR 2 0 0 12,836
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   946,862 15,051 SH   OTR 2 0 0 15,051
VANGUARD WORLD FD ESG US STK ETF 921910733   206,009 2,132 SH   OTR 2 0 0 2,132
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   264,255 2,230 SH   OTR 2 0 0 2,230
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,569,032 4,994 SH   OTR 2 0 0 4,994
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   778,387 2,926 SH   OTR 2 0 0 2,926
VANGUARD WORLD FD INF TECH ETF 92204A702   1,214,904 2,107 SH   OTR 2 0 0 2,107
VEEVA SYS INC CL A COM 922475108   204,975 1,120 SH   OTR 2 0 0 1,120
VENTAS INC COM 92276F100   209,447 4,086 SH   OTR 2 0 0 4,086
VEREN INC COM NEW 92340V107   86,964 11,050 SH   OTR 2 0 0 11,050
VERISIGN INC COM 92343E102   290,003 1,631 SH   OTR 2 0 0 1,631
VERISK ANALYTICS INC COM 92345Y106   330,616 1,226 SH   OTR 2 0 0 1,226
VERIZON COMMUNICATIONS INC COM 92343V104   1,477,346 35,830 SH   OTR 2 0 0 35,830
VERRICA PHARMACEUTICALS INC COM 92511W108   127,473 17,486 SH   OTR 2 0 0 17,486
VERTEX PHARMACEUTICALS INC COM 92532F100   4,893,577 10,440 SH   OTR 2 0 0 10,440
VERTIV HOLDINGS CO COM CL A 92537N108   942,851 10,891 SH   OTR 2 0 0 10,891
VISA INC COM CL A 92826C839   20,761,378 79,096 SH   OTR 2 0 0 79,096
VULCAN MATLS CO COM 929160109   433,420 1,743 SH   OTR 2 0 0 1,743
WALGREENS BOOTS ALLIANCE INC COM 931427108   163,811 13,544 SH   OTR 2 0 0 13,544
WALMART INC COM 931142103   16,749,210 247,365 SH   OTR 2 0 0 247,365
WARNER BROS DISCOVERY INC COM SER A 934423104   224,016 30,116 SH   OTR 2 0 0 30,116
WASTE CONNECTIONS INC COM 94106B101   211,839 1,208 SH   OTR 2 0 0 1,208
WASTE MGMT INC DEL COM 94106L109   1,930,536 9,049 SH   OTR 2 0 0 9,049
WEAVE COMMUNICATIONS INC COM 94724R108   110,802 12,284 SH   OTR 2 0 0 12,284
WEC ENERGY GROUP INC COM 92939U106   228,521 2,913 SH   OTR 2 0 0 2,913
WELLS FARGO CO NEW COM 949746101   1,587,397 26,740 SH   OTR 2 0 0 26,740
WELLTOWER INC COM 95040Q104   516,106 4,952 SH   OTR 2 0 0 4,952
WESTERN DIGITAL CORP. COM 958102105   212,589 2,805 SH   OTR 2 0 0 2,805
WHEATON PRECIOUS METALS CORP COM 962879102   357,598 6,814 SH   OTR 2 0 0 6,814
WILLIAMS COS INC COM 969457100   562,772 13,242 SH   OTR 2 0 0 13,242
WILLIS TOWERS WATSON PLC LTD SHS G96629103   214,557 818 SH   OTR 2 0 0 818
WIPRO LTD SPON ADR 1 SH 97651M109   542,184 88,932 SH   OTR 2 0 0 88,932
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,008,108 99,545 SH   OTR 2 0 0 99,545
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   10,420,934 228,579 SH   OTR 2 0 0 228,579
WISDOMTREE TR US MIDCAP DIVID 97717W505   671,664 14,361 SH   OTR 2 0 0 14,361
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,737,913 20,545 SH   OTR 2 0 0 20,545
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   216,926 11,528 SH   OTR 2 0 0 11,528
WOORI FINL GROUP INC SPONSORED ADS 981064108   461,991 14,421 SH   OTR 2 0 0 14,421
WORKDAY INC CL A 98138H101   397,061 1,776 SH   OTR 2 0 0 1,776
WP CAREY INC COM 92936U109   219,323 3,983 SH   OTR 2 0 0 3,983
WYNDHAM HOTELS & RESORTS INC COM 98311A105   328,856 4,444 SH   OTR 2 0 0 4,444
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   68,175 30,300 SH   OTR 2 0 0 30,300
XPO INC COM 983793100   241,485 2,275 SH   OTR 2 0 0 2,275
XYLEM INC COM 98419M100   298,129 2,198 SH   OTR 2 0 0 2,198
YUM BRANDS INC COM 988498101   312,425 2,359 SH   OTR 2 0 0 2,359
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   789,911 2,557 SH   OTR 2 0 0 2,557
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,009,796 9,304 SH   OTR 2 0 0 9,304
ZOETIS INC CL A 98978V103   2,690,918 15,521 SH   OTR 2 0 0 15,521
ZSCALER INC COM 98980G102   296,144 1,541 SH   OTR 2 0 0 1,541
3-D SYS CORP DEL COM NEW 88554D205   82,626 26,914 SH   OTR 3 0 0 26,914
3M CO COM 88579Y101   20,673,449 202,304 SH   OTR 3 0 0 202,304
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   918,661 18,186 SH   OTR 3 0 0 18,186
ABBOTT LABS COM 002824100   2,145,947 20,652 SH   OTR 3 0 0 20,652
ABBVIE INC COM 00287Y109   8,343,290 48,643 SH   OTR 3 0 0 48,643
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   742,435 88,280 SH   OTR 3 0 0 88,280
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,253,761 23,545 SH   OTR 3 0 0 23,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,243,989 7,396 SH   OTR 3 0 0 7,396
ADOBE INC COM 00724F101   4,527,957 8,151 SH   OTR 3 0 0 8,151
ADVANCED MICRO DEVICES INC COM 007903107   13,845,946 85,358 SH   OTR 3 0 0 85,358
AFFIRM HLDGS INC COM CL A 00827B106   932,401 30,864 SH   OTR 3 0 0 30,864
AFLAC INC COM 001055102   506,262 5,669 SH   OTR 3 0 0 5,669
AGILENT TECHNOLOGIES INC COM 00846U101   281,552 2,172 SH   OTR 3 0 0 2,172
AGNICO EAGLE MINES LTD COM 008474108   381,421 5,832 SH   OTR 3 0 0 5,832
AIR PRODS & CHEMS INC COM 009158106   550,115 2,132 SH   OTR 3 0 0 2,132
AIRBNB INC COM CL A 009066101   1,602,691 10,570 SH   OTR 3 0 0 10,570
ALCOA CORP COM 013872106   318,394 8,004 SH   OTR 3 0 0 8,004
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233,349 3,241 SH   OTR 3 0 0 3,241
ALIGN TECHNOLOGY INC COM 016255101   564,705 2,339 SH   OTR 3 0 0 2,339
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   346,010 10,240 SH   OTR 3 0 0 10,240
ALLSPRING MULTI SECTOR INCOM COM 94987D101   237,933 26,496 SH   OTR 3 0 0 26,496
ALLSTATE CORP COM 020002101   299,241 1,874 SH   OTR 3 0 0 1,874
ALPHABET INC CAP STK CL C 02079K107   22,350,574 121,855 SH   OTR 3 0 0 121,855
ALPHABET INC CAP STK CL A 02079K305   50,509,044 277,294 SH   OTR 3 0 0 277,294
ALPS ETF TR OSHARES US QUALT 00162Q387   305,611 6,159 SH   OTR 3 0 0 6,159
ALPS ETF TR ALERIAN MLP 00162Q452   2,092,466 43,611 SH   OTR 3 0 0 43,611
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   5,065 13,800 SH   OTR 3 0 0 13,800
ALTRIA GROUP INC COM 02209S103   2,706,945 59,428 SH   OTR 3 0 0 59,428
AMAZON COM INC COM 023135106   80,380,680 415,941 SH   OTR 3 0 0 415,941
AMBEV SA SPONSORED ADR 02319V103   25,400 12,390 SH   OTR 3 0 0 12,390
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,150,899 101,788 SH   OTR 3 0 0 101,788
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,592,161 196,079 SH   OTR 3 0 0 196,078
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,978,099 55,196 SH   OTR 3 0 0 55,196
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,848,525 40,040 SH   OTR 3 0 0 40,040
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,358,330 21,817 SH   OTR 3 0 0 21,817
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,611,918 59,125 SH   OTR 3 0 0 59,125
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   375,312 5,973 SH   OTR 3 0 0 5,973
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   402,502 9,765 SH   OTR 3 0 0 9,765
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,470,359 29,197 SH   OTR 3 0 0 29,197
AMERICAN ELEC PWR CO INC COM 025537101   1,711,915 19,511 SH   OTR 3 0 0 19,511
AMERICAN EXPRESS CO COM 025816109   3,848,888 16,622 SH   OTR 3 0 0 16,622
AMERICAN TOWER CORP NEW COM 03027X100   661,027 3,401 SH   OTR 3 0 0 3,401
AMERICAN WTR WKS CO INC NEW COM 030420103   490,019 3,794 SH   OTR 3 0 0 3,794
AMERIPRISE FINL INC COM 03076C106   221,350 518 SH   OTR 3 0 0 518
AMGEN INC COM 031162100   5,623,218 17,997 SH   OTR 3 0 0 17,997
AMKOR TECHNOLOGY INC COM 031652100   429,515 10,733 SH   OTR 3 0 0 10,733
AMPHENOL CORP NEW CL A 032095101   1,936,057 28,738 SH   OTR 3 0 0 28,738
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   574,431 16,195 SH   OTR 3 0 0 16,195
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   83,868 25,261 SH   OTR 3 0 0 25,261
ANALOG DEVICES INC COM 032654105   1,094,092 4,793 SH   OTR 3 0 0 4,793
AON PLC SHS CL A G0403H108   313,044 1,066 SH   OTR 3 0 0 1,066
APPLE INC COM 037833100   174,264,334 827,388 SH   OTR 3 0 0 827,388
APPLIED MATLS INC COM 038222105   5,548,220 23,510 SH   OTR 3 0 0 23,510
ARBOR REALTY TRUST INC COM 038923108   145,035 10,107 SH   OTR 3 0 0 10,107
ARCADIUM LITHIUM PLC COM SHS G0508H110   55,690 16,574 SH   OTR 3 0 0 16,574
ARCHER DANIELS MIDLAND CO COM 039483102   505,772 8,367 SH   OTR 3 0 0 8,367
ARES CAPITAL CORP COM 04010L103   472,813 22,688 SH   OTR 3 0 0 22,688
ARISTA NETWORKS INC COM 040413106   2,871,483 8,193 SH   OTR 3 0 0 8,193
ARK ETF TR INNOVATION ETF 00214Q104   19,005,246 432,429 SH   OTR 3 0 0 432,429
ARK ETF TR GENOMIC REV ETF 00214Q302   1,093,768 46,583 SH   OTR 3 0 0 46,583
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,333,787 17,093 SH   OTR 3 0 0 17,093
ARK ETF TR FINTECH INNOVA 00214Q708   737,269 26,463 SH   OTR 3 0 0 26,463
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,505,795 9,203 SH   OTR 3 0 0 9,203
ARQ INC COM 00770C101   60,700 10,000 SH   OTR 3 0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,999,985 3,911 SH   OTR 3 0 0 3,911
AST SPACEMOBILE INC COM CL A 00217D100   141,294 12,170 SH   OTR 3 0 0 12,170
ASTRAZENECA PLC SPONSORED ADR 046353108   441,358 5,659 SH   OTR 3 0 0 5,659
AT&T INC COM 00206R102   3,169,882 165,876 SH   OTR 3 0 0 165,876
ATI INC COM 01741R102   240,265 4,333 SH   OTR 3 0 0 4,333
AUTODESK INC COM 052769106   330,841 1,337 SH   OTR 3 0 0 1,337
AUTOMATIC DATA PROCESSING IN COM 053015103   1,530,017 6,410 SH   OTR 3 0 0 6,410
AUTOZONE INC COM 053332102   1,800,513 607 SH   OTR 3 0 0 607
AVANGRID INC COM 05351W103   289,929 8,160 SH   OTR 3 0 0 8,160
AVID BIOSERVICES INC COM 05368M106   620,787 86,945 SH   OTR 3 0 0 86,945
AXCELIS TECHNOLOGIES INC COM NEW 054540208   248,264 1,746 SH   OTR 3 0 0 1,746
AXON ENTERPRISE INC COM 05464C101   1,338,498 4,549 SH   OTR 3 0 0 4,549
B2GOLD CORP COM 11777Q209   39,420 14,600 SH   OTR 3 0 0 14,600
BALL CORP COM 058498106   266,749 4,444 SH   OTR 3 0 0 4,444
BANK AMERICA CORP COM 060505104   4,400,108 110,639 SH   OTR 3 0 0 110,639
BANK MONTREAL MEDIUM NT LKD 38 06368B504   15,976,536 325,189 SH   OTR 3 0 0 325,189
BANK NEW YORK MELLON CORP COM 064058100   386,410 6,452 SH   OTR 3 0 0 6,452
BARRICK GOLD CORP COM 067901108   1,176,723 70,547 SH   OTR 3 0 0 70,547
BCE INC COM NEW 05534B760   214,816 6,636 SH   OTR 3 0 0 6,636
BECTON DICKINSON & CO COM 075887109   757,129 3,240 SH   OTR 3 0 0 3,240
BERKLEY W R CORP COM 084423102   565,383 7,195 SH   OTR 3 0 0 7,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,914,436 78,452 SH   OTR 3 0 0 78,452
BIONTECH SE SPONSORED ADS 09075V102   255,464 3,179 SH   OTR 3 0 0 3,179
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,849,759 145,926 SH   OTR 3 0 0 145,926
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,096,651 21,009 SH   OTR 3 0 0 21,009
BLACKROCK INC COM 09247X101   1,919,643 2,438 SH   OTR 3 0 0 2,438
BLACKROCK MUNIYIELD FD INC COM 09253W104   119,350 11,000 SH   OTR 3 0 0 11,000
BLACKROCK TCP CAPITAL CORP COM 09259E108   235,170 21,775 SH   OTR 3 0 0 21,775
BLACKSTONE INC COM 09260D107   4,515,991 36,478 SH   OTR 3 0 0 36,478
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   226,998 7,413 SH   OTR 3 0 0 7,413
BLOCK INC CL A 852234103   664,734 10,308 SH   OTR 3 0 0 10,308
BLUE OWL CAPITAL CORPORATION COM 69121K104   716,152 46,624 SH   OTR 3 0 0 46,624
BLUE OWL CAPITAL INC COM CL A 09581B103   196,546 11,073 SH   OTR 3 0 0 11,073
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   269,828 2,600 SH   OTR 3 0 0 2,600
BOEING CO COM 097023105   10,966,405 60,252 SH   OTR 3 0 0 60,252
BOOKING HOLDINGS INC COM 09857L108   725,102 183 SH   OTR 3 0 0 183
BOSTON SCIENTIFIC CORP COM 101137107   230,946 2,999 SH   OTR 3 0 0 2,999
BP PLC SPONSORED ADR 055622104   862,987 23,905 SH   OTR 3 0 0 23,905
BRISTOL-MYERS SQUIBB CO COM 110122108   3,378,023 81,339 SH   OTR 3 0 0 81,339
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   272,370 8,806 SH   OTR 3 0 0 8,806
BROADCOM INC COM 11135F101   14,245,083 8,873 SH   OTR 3 0 0 8,873
BROOKFIELD CORP CL A LTD VT SH 11271J107   249,930 6,017 SH   OTR 3 0 0 6,017
BUILDERS FIRSTSOURCE INC COM 12008R107   1,320,155 9,538 SH   OTR 3 0 0 9,538
BUTTERFLY NETWORK INC COM CL A 124155102   10,090 12,000 SH   OTR 3 0 0 12,000
C3 AI INC CL A 12468P104   332,664 11,487 SH   OTR 3 0 0 11,487
CADENCE DESIGN SYSTEM INC COM 127387108   3,144,482 10,218 SH   OTR 3 0 0 10,218
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,865,513 256,766 SH   OTR 3 0 0 256,766
CAMTEK LTD ORD M20791105   519,052 4,144 SH   OTR 3 0 0 4,144
CANADIAN SOLAR INC COM 136635109   147,500 10,000 SH   OTR 3 0 0 10,000
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,226,987 142,179 SH   OTR 3 0 0 142,179
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,502,066 227,335 SH   OTR 3 0 0 227,335
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,212,342 75,147 SH   OTR 3 0 0 75,147
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,583,688 108,960 SH   OTR 3 0 0 108,960
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   203,161 7,899 SH   OTR 3 0 0 7,899
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   660,517 24,536 SH   OTR 3 0 0 24,536
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,070,371 42,124 SH   OTR 3 0 0 42,124
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   728,354 28,209 SH   OTR 3 0 0 28,209
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,598,410 161,945 SH   OTR 3 0 0 161,945
CAPITAL ONE FINL CORP COM 14040H105   702,649 5,075 SH   OTR 3 0 0 5,075
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   11,774,678 453,521 SH   OTR 3 0 0 453,521
CARLYLE GROUP INC COM 14316J108   963,497 23,997 SH   OTR 3 0 0 23,997
CARNIVAL CORP UNIT 99/99/9999 143658300   299,793 16,015 SH   OTR 3 0 0 16,015
CARRIER GLOBAL CORPORATION COM 14448C104   711,646 11,282 SH   OTR 3 0 0 11,282
CATERPILLAR INC COM 149123101   8,022,506 24,084 SH   OTR 3 0 0 24,084
CBRE GROUP INC CL A 12504L109   707,088 7,935 SH   OTR 3 0 0 7,935
CELSIUS HLDGS INC COM NEW 15118V207   2,153,554 37,722 SH   OTR 3 0 0 37,722
CEMEX SAB DE CV SPON ADR NEW 151290889   97,344 15,234 SH   OTR 3 0 0 15,234
CENCORA INC COM 03073E105   1,033,110 4,585 SH   OTR 3 0 0 4,585
CHARLES RIV LABS INTL INC COM 159864107   1,304,140 6,313 SH   OTR 3 0 0 6,313
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,135,450 3,798 SH   OTR 3 0 0 3,798
CHEMED CORP NEW COM 16359R103   372,752 687 SH   OTR 3 0 0 687
CHENIERE ENERGY INC COM NEW 16411R208   535,903 3,065 SH   OTR 3 0 0 3,065
CHEVRON CORP NEW COM 166764100   20,469,158 130,860 SH   OTR 3 0 0 130,860
CHIMERA INVT CORP COM SHS 16934Q802   2,457,382 191,983 SH   OTR 3 0 0 191,983
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,151,102 98,182 SH   OTR 3 0 0 98,182
CHUBB LIMITED COM H1467J104   1,320,780 5,178 SH   OTR 3 0 0 5,178
CINCINNATI FINL CORP COM 172062101   423,854 3,589 SH   OTR 3 0 0 3,589
CINTAS CORP COM 172908105   353,645 505 SH   OTR 3 0 0 505
CION INVT CORP COM 17259U204   136,605 11,271 SH   OTR 3 0 0 11,271
CISCO SYS INC COM 17275R102   6,366,878 134,011 SH   OTR 3 0 0 134,011
CITIGROUP INC COM NEW 172967424   2,114,317 33,317 SH   OTR 3 0 0 33,317
CLEARSIDE BIOMEDICAL INC COM 185063104   24,635 18,950 SH   OTR 3 0 0 18,950
CLEVELAND-CLIFFS INC NEW COM 185899101   329,038 21,380 SH   OTR 3 0 0 21,380
CLOROX CO DEL COM 189054109   623,235 4,567 SH   OTR 3 0 0 4,567
CLOUDFLARE INC CL A COM 18915M107   883,630 10,668 SH   OTR 3 0 0 10,668
COCA COLA CO COM 191216100   5,456,332 85,724 SH   OTR 3 0 0 85,724
COHEN & STEERS QUALITY INCOM COM 19247L106   1,812,939 155,217 SH   OTR 3 0 0 155,217
COHERUS BIOSCIENCES INC COM 19249H103   17,300 10,000 SH   OTR 3 0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107   602,017 2,709 SH   OTR 3 0 0 2,709
COLGATE PALMOLIVE CO COM 194162103   1,187,738 12,240 SH   OTR 3 0 0 12,240
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,456,378 20,832 SH   OTR 3 0 0 20,832
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,075,662 96,355 SH   OTR 3 0 0 96,355
COMCAST CORP NEW CL A 20030N101   1,902,051 48,571 SH   OTR 3 0 0 48,571
COMFORT SYS USA INC COM 199908104   401,134 1,319 SH   OTR 3 0 0 1,319
CONOCOPHILLIPS COM 20825C104   3,577,386 31,276 SH   OTR 3 0 0 31,276
CONSOLIDATED EDISON INC COM 209115104   861,841 9,638 SH   OTR 3 0 0 9,638
CONSTELLATION ENERGY CORP COM 21037T109   266,602 1,331 SH   OTR 3 0 0 1,331
COPART INC COM 217204106   845,181 15,605 SH   OTR 3 0 0 15,605
CORNING INC COM 219350105   461,282 11,873 SH   OTR 3 0 0 11,873
CORTEVA INC COM 22052L104   266,514 4,941 SH   OTR 3 0 0 4,941
COSTCO WHSL CORP NEW COM 22160K105   26,972,270 31,733 SH   OTR 3 0 0 31,733
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,668,891 84,075 SH   OTR 3 0 0 84,075
CROWDSTRIKE HLDGS INC CL A 22788C105   6,431,844 16,785 SH   OTR 3 0 0 16,785
CROWN CASTLE INC COM 22822V101   502,420 5,143 SH   OTR 3 0 0 5,143
CSX CORP COM 126408103   849,789 25,405 SH   OTR 3 0 0 25,405
CUMMINS INC COM 231021106   835,719 3,018 SH   OTR 3 0 0 3,018
CVB FINL CORP COM 126600105   385,757 22,376 SH   OTR 3 0 0 22,376
CVS HEALTH CORP COM 126650100   1,178,287 19,951 SH   OTR 3 0 0 19,951
D R HORTON INC COM 23331A109   1,567,600 11,123 SH   OTR 3 0 0 11,123
DANAHER CORPORATION COM 235851102   1,663,864 6,660 SH   OTR 3 0 0 6,660
DARDEN RESTAURANTS INC COM 237194105   288,732 1,908 SH   OTR 3 0 0 1,908
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   282,223 6,948 SH   OTR 3 0 0 6,948
DBX ETF TR XTRACK MSCI EAFE 233051200   3,849,799 92,901 SH   OTR 3 0 0 92,901
DBX ETF TR XTRACK MSCI EMRG 233051101   290,086 11,697 SH   OTR 3 0 0 11,697
DECKERS OUTDOOR CORP COM 243537107   1,071,521 1,107 SH   OTR 3 0 0 1,107
DEERE & CO COM 244199105   1,989,119 5,324 SH   OTR 3 0 0 5,324
DELL TECHNOLOGIES INC CL C 24703L202   633,650 4,595 SH   OTR 3 0 0 4,595
DELTA AIR LINES INC DEL COM NEW 247361702   1,293,824 27,273 SH   OTR 3 0 0 27,273
DEVON ENERGY CORP NEW COM 25179M103   544,515 11,488 SH   OTR 3 0 0 11,488
DEXCOM INC COM 252131107   256,661 2,264 SH   OTR 3 0 0 2,264
DIAGEO PLC SPON ADR NEW 25243Q205   407,576 3,233 SH   OTR 3 0 0 3,233
DIAMONDBACK ENERGY INC COM 25278X109   3,818,327 19,074 SH   OTR 3 0 0 19,074
DICKS SPORTING GOODS INC COM 253393102   1,367,533 6,365 SH   OTR 3 0 0 6,365
DIGITAL RLTY TR INC COM 253868103   212,346 1,397 SH   OTR 3 0 0 1,397
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   958,067 23,064 SH   OTR 3 0 0 23,064
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   872,326 16,818 SH   OTR 3 0 0 16,818
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   867,448 23,138 SH   OTR 3 0 0 23,138
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   556,619 17,400 SH   OTR 3 0 0 17,400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,416,796 47,752 SH   OTR 3 0 0 47,752
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   344,053 8,761 SH   OTR 3 0 0 8,761
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   469,446 18,146 SH   OTR 3 0 0 18,146
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,328,461 91,600 SH   OTR 3 0 0 91,600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   19,866,152 616,196 SH   OTR 3 0 0 616,196
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   400,203 6,661 SH   OTR 3 0 0 6,661
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,792,983 30,467 SH   OTR 3 0 0 30,467
DISCOVER FINL SVCS COM 254709108   239,270 1,829 SH   OTR 3 0 0 1,829
DISNEY WALT CO COM 254687106   6,326,767 63,720 SH   OTR 3 0 0 63,720
DNP SELECT INCOME FD INC COM 23325P104   135,045 16,429 SH   OTR 3 0 0 16,429
DOMINION ENERGY INC COM 25746U109   1,942,731 39,648 SH   OTR 3 0 0 39,648
DOMINOS PIZZA INC COM 25754A201   471,513 913 SH   OTR 3 0 0 913
DOVER CORP COM 260003108   318,379 1,764 SH   OTR 3 0 0 1,764
DOW INC COM 260557103   682,416 12,864 SH   OTR 3 0 0 12,864
DRAFTKINGS INC NEW COM CL A 26142V105   225,508 5,908 SH   OTR 3 0 0 5,908
DTE ENERGY CO COM 233331107   288,339 2,597 SH   OTR 3 0 0 2,597
DUKE ENERGY CORP NEW COM NEW 26441C204   1,828,210 18,240 SH   OTR 3 0 0 18,240
DUPONT DE NEMOURS INC COM 26614N102   259,445 3,223 SH   OTR 3 0 0 3,223
DUTCH BROS INC CL A 26701L100   286,240 6,914 SH   OTR 3 0 0 6,914
EASTMAN CHEM CO COM 277432100   225,509 2,302 SH   OTR 3 0 0 2,302
EATON CORP PLC SHS G29183103   1,522,144 4,855 SH   OTR 3 0 0 4,855
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,630,917 119,306 SH   OTR 3 0 0 119,306
EBAY INC. COM 278642103   374,897 6,979 SH   OTR 3 0 0 6,979
ECOLAB INC COM 278865100   741,807 3,117 SH   OTR 3 0 0 3,117
EDISON INTL COM 281020107   655,298 9,125 SH   OTR 3 0 0 9,125
EDWARDS LIFESCIENCES CORP COM 28176E108   565,582 6,123 SH   OTR 3 0 0 6,123
ELECTRONIC ARTS INC COM 285512109   539,355 3,871 SH   OTR 3 0 0 3,871
ELEVANCE HEALTH INC COM 036752103   2,889,006 5,332 SH   OTR 3 0 0 5,332
ELI LILLY & CO COM 532457108   8,535,759 9,428 SH   OTR 3 0 0 9,428
ELLINGTON FINANCIAL INC COM 28852N109   127,121 10,523 SH   OTR 3 0 0 10,523
EMCOR GROUP INC COM 29084Q100   357,048 978 SH   OTR 3 0 0 978
EMERSON ELEC CO COM 291011104   2,246,747 20,395 SH   OTR 3 0 0 20,395
ENBRIDGE INC COM 29250N105   896,709 25,196 SH   OTR 3 0 0 25,196
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,725,107 352,966 SH   OTR 3 0 0 352,966
ENOVIX CORPORATION COM 293594107   376,992 24,385 SH   OTR 3 0 0 24,385
ENPHASE ENERGY INC COM 29355A107   1,451,080 14,553 SH   OTR 3 0 0 14,553
ENTERGY CORP NEW COM 29364G103   272,301 2,545 SH   OTR 3 0 0 2,545
ENTERPRISE PRODS PARTNERS L COM 293792107   4,410,009 152,174 SH   OTR 3 0 0 152,174
EOG RES INC COM 26875P101   1,069,226 8,495 SH   OTR 3 0 0 8,495
EQUINIX INC COM 29444U700   1,280,330 1,692 SH   OTR 3 0 0 1,692
ESSEX PPTY TR INC COM 297178105   1,610,527 5,917 SH   OTR 3 0 0 5,917
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   257,486 6,843 SH   OTR 3 0 0 6,843
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   228,980 6,713 SH   OTR 3 0 0 6,713
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,767,561 76,419 SH   OTR 3 0 0 76,419
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   228,422 10,280 SH   OTR 3 0 0 10,280
ETSY INC COM 29786A106   262,756 4,455 SH   OTR 3 0 0 4,455
EVERI HLDGS INC COM 30034T103   110,729 13,182 SH   OTR 3 0 0 13,182
EVERSOURCE ENERGY COM 30040W108   356,828 6,292 SH   OTR 3 0 0 6,292
EXP WORLD HLDGS INC COM 30212W100   365,973 32,430 SH   OTR 3 0 0 32,430
EXXON MOBIL CORP COM 30231G102   11,821,122 102,685 SH   OTR 3 0 0 102,685
FACTSET RESH SYS INC COM 303075105   590,242 1,446 SH   OTR 3 0 0 1,446
FAIR ISAAC CORP COM 303250104   3,084,681 2,072 SH   OTR 3 0 0 2,072
FEDERAL AGRIC MTG CORP CL C 313148306   256,518 1,419 SH   OTR 3 0 0 1,419
FEDEX CORP COM 31428X106   1,012,109 3,376 SH   OTR 3 0 0 3,376
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   341,450 11,594 SH   OTR 3 0 0 11,594
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   7,547,657 177,843 SH   OTR 3 0 0 177,843
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,171,889 40,278 SH   OTR 3 0 0 40,278
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   654,681 10,015 SH   OTR 3 0 0 10,015
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   390,629 8,886 SH   OTR 3 0 0 8,886
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   308,222 4,493 SH   OTR 3 0 0 4,493
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   1,453,279 49,247 SH   OTR 3 0 0 49,247
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   231,692 4,436 SH   OTR 3 0 0 4,436
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   655,235 8,088 SH   OTR 3 0 0 8,088
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   398,263 2,322 SH   OTR 3 0 0 2,322
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   332,500 6,662 SH   OTR 3 0 0 6,662
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,178,397 226,539 SH   OTR 3 0 0 226,539
FIFTH THIRD BANCORP COM 316773100   504,908 13,837 SH   OTR 3 0 0 13,837
FIRST SOLAR INC COM 336433107   227,715 1,010 SH   OTR 3 0 0 1,010
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   997,591 50,460 SH   OTR 3 0 0 50,460
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   499,487 7,980 SH   OTR 3 0 0 7,980
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,340,315 77,207 SH   OTR 3 0 0 77,207
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   3,051,939 61,630 SH   OTR 3 0 0 61,630
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   291,728 12,201 SH   OTR 3 0 0 12,201
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   601,099 5,751 SH   OTR 3 0 0 5,751
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   667,484 5,775 SH   OTR 3 0 0 5,775
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,865,218 22,766 SH   OTR 3 0 0 22,766
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   202,891 1,489 SH   OTR 3 0 0 1,489
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   225,300 7,384 SH   OTR 3 0 0 7,384
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,254,349 57,681 SH   OTR 3 0 0 57,681
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   980,902 10,268 SH   OTR 3 0 0 10,268
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   210,976 9,047 SH   OTR 3 0 0 9,047
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   514,837 11,122 SH   OTR 3 0 0 11,122
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   415,756 6,452 SH   OTR 3 0 0 6,452
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   208,892 3,058 SH   OTR 3 0 0 3,058
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   272,803 2,732 SH   OTR 3 0 0 2,732
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,449,174 101,417 SH   OTR 3 0 0 101,417
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   235,482 11,532 SH   OTR 3 0 0 11,532
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,750,130 163,614 SH   OTR 3 0 0 163,614
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,137,099 21,375 SH   OTR 3 0 0 21,375
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,302,155 72,184 SH   OTR 3 0 0 72,184
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   960,815 16,778 SH   OTR 3 0 0 16,778
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,040,445 55,520 SH   OTR 3 0 0 55,520
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,759,470 88,792 SH   OTR 3 0 0 88,792
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,826,838 24,145 SH   OTR 3 0 0 24,145
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,523,899 89,547 SH   OTR 3 0 0 89,547
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   420,821 10,357 SH   OTR 3 0 0 10,357
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   6,913,837 295,716 SH   OTR 3 0 0 295,716
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   346,921 10,365 SH   OTR 3 0 0 10,365
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,901,479 85,353 SH   OTR 3 0 0 85,353
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,751,455 202,261 SH   OTR 3 0 0 202,261
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,816,183 13,742 SH   OTR 3 0 0 13,742
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,445,086 318,632 SH   OTR 3 0 0 318,632
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,485,987 30,926 SH   OTR 3 0 0 30,926
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   295,076 5,779 SH   OTR 3 0 0 5,779
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   6,060,909 249,215 SH   OTR 3 0 0 249,215
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,096,791 71,935 SH   OTR 3 0 0 71,935
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,036,017 246,872 SH   OTR 3 0 0 246,872
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   11,352,793 384,059 SH   OTR 3 0 0 384,059
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   22,856,646 790,340 SH   OTR 3 0 0 790,340
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,376,897 36,301 SH   OTR 3 0 0 36,301
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,648,259 21,480 SH   OTR 3 0 0 21,480
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,029,742 20,408 SH   OTR 3 0 0 20,408
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,322,503 376,012 SH   OTR 3 0 0 376,012
FIRSTENERGY CORP COM 337932107   341,802 8,931 SH   OTR 3 0 0 8,931
FISERV INC COM 337738108   1,321,836 8,869 SH   OTR 3 0 0 8,869
FIVE STAR BANCORP COM 33830T103   338,493 14,313 SH   OTR 3 0 0 14,313
FLEXSHARES TR QUALT DIVD IDX 33939L860   244,956 3,683 SH   OTR 3 0 0 3,683
FLEXSHARES TR STOX US ESG SLCT 33939L696   203,083 1,583 SH   OTR 3 0 0 1,583
FORD MTR CO DEL COM 345370860   1,749,237 139,493 SH   OTR 3 0 0 139,493
FORTINET INC COM 34959E109   2,874,156 47,688 SH   OTR 3 0 0 47,688
FRANCO NEV CORP COM 351858105   352,478 2,974 SH   OTR 3 0 0 2,974
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,225,707 40,045 SH   OTR 3 0 0 40,045
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   667,461 13,013 SH   OTR 3 0 0 13,013
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   216,693 4,024 SH   OTR 3 0 0 4,024
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,571,725 146,378 SH   OTR 3 0 0 146,378
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   6,196,830 198,235 SH   OTR 3 0 0 198,235
FREEPORT-MCMORAN INC CL B 35671D857   1,360,490 27,994 SH   OTR 3 0 0 27,994
FRESHPET INC COM 358039105   249,335 1,927 SH   OTR 3 0 0 1,927
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,243,848 195,267 SH   OTR 3 0 0 195,267
FS KKR CAP CORP COM 302635206   4,563,695 231,307 SH   OTR 3 0 0 231,307
GALLAGHER ARTHUR J & CO COM 363576109   1,318,385 5,084 SH   OTR 3 0 0 5,084
GE AEROSPACE COM NEW 369604301   1,994,307 12,545 SH   OTR 3 0 0 12,545
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   291,194 3,737 SH   OTR 3 0 0 3,737
GE VERNOVA INC COM 36828A101   488,804 2,850 SH   OTR 3 0 0 2,850
GENERAL DYNAMICS CORP COM 369550108   1,716,980 5,918 SH   OTR 3 0 0 5,918
GENERAL MLS INC COM 370334104   579,897 9,167 SH   OTR 3 0 0 9,167
GENERAL MTRS CO COM 37045V100   201,103 4,329 SH   OTR 3 0 0 4,329
GENUINE PARTS CO COM 372460105   355,236 2,568 SH   OTR 3 0 0 2,568
GENWORTH FINL INC COM SHS 37247D106   278,710 46,144 SH   OTR 3 0 0 46,144
GILEAD SCIENCES INC COM 375558103   912,356 13,298 SH   OTR 3 0 0 13,298
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,865 32,500 SH   OTR 3 0 0 32,500
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,519,471 149,094 SH   OTR 3 0 0 149,094
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   312,468 8,051 SH   OTR 3 0 0 8,051
GLOBAL X FDS GLOBAL X SILVER 37954Y848   435,100 13,950 SH   OTR 3 0 0 13,950
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   477,129 16,481 SH   OTR 3 0 0 16,481
GLOBAL X FDS RUSSELL 2000 37954Y459   271,504 16,937 SH   OTR 3 0 0 16,937
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,048,482 29,427 SH   OTR 3 0 0 29,427
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,239,954 70,173 SH   OTR 3 0 0 70,173
GLOBAL X FDS INTERNET OF THNG 37954Y780   773,568 21,548 SH   OTR 3 0 0 21,548
GLOBAL X FDS SUPERDVDND REIT 37960A651   217,836 10,925 SH   OTR 3 0 0 10,925
GLOBAL X FDS US PFD ETF 37954Y657   3,450,475 175,329 SH   OTR 3 0 0 175,329
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,968,359 63,804 SH   OTR 3 0 0 63,804
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   369,594 15,734 SH   OTR 3 0 0 15,734
GLOBAL X FDS GLOBX SUPDV US 37950E291   291,829 16,918 SH   OTR 3 0 0 16,918
GLOBAL X FDS S&P 500 COVERED 37954Y475   270,194 6,683 SH   OTR 3 0 0 6,683
GLOBAL X FDS DOW 30 COVERED C 37960A859   271,937 12,305 SH   OTR 3 0 0 12,305
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   783,629 11,013 SH   OTR 3 0 0 11,013
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   236,952 4,935 SH   OTR 3 0 0 4,935
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,092,173 10,913 SH   OTR 3 0 0 10,913
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,967,992 60,238 SH   OTR 3 0 0 60,238
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,404,526 41,739 SH   OTR 3 0 0 41,739
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,209,401 43,868 SH   OTR 3 0 0 43,868
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   704,374 14,838 SH   OTR 3 0 0 14,838
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,440,231 22,817 SH   OTR 3 0 0 22,817
GOLDMAN SACHS GROUP INC COM 38141G104   2,005,872 4,435 SH   OTR 3 0 0 4,435
GRAINGER W W INC COM 384802104   1,110,872 1,231 SH   OTR 3 0 0 1,231
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   729,388 13,700 SH   OTR 3 0 0 13,700
GREENBRIER COS INC COM 393657101   1,007,649 20,336 SH   OTR 3 0 0 20,336
HALLIBURTON CO COM 406216101   348,333 10,312 SH   OTR 3 0 0 10,312
HARBOR ETF TRUST LONG TERM GROWER 41151J406   238,510 9,431 SH   OTR 3 0 0 9,431
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   457,178 11,813 SH   OTR 3 0 0 11,813
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   7,672,023 229,084 SH   OTR 3 0 0 229,084
HARTFORD FINL SVCS GROUP INC COM 416515104   666,702 6,631 SH   OTR 3 0 0 6,631
HCA HEALTHCARE INC COM 40412C101   870,726 2,710 SH   OTR 3 0 0 2,710
HEALTHCARE RLTY TR CL A COM 42226K105   229,279 13,913 SH   OTR 3 0 0 13,913
HEALTHPEAK PROPERTIES INC COM 42250P103   204,724 10,445 SH   OTR 3 0 0 10,445
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,313,566 62,048 SH   OTR 3 0 0 62,048
HOME DEPOT INC COM 437076102   12,373,218 35,944 SH   OTR 3 0 0 35,944
HONEYWELL INTL INC COM 438516106   2,893,477 13,550 SH   OTR 3 0 0 13,550
HP INC COM 40434L105   2,075,374 59,263 SH   OTR 3 0 0 59,263
HUMANA INC COM 444859102   257,239 688 SH   OTR 3 0 0 688
HYATT HOTELS CORP COM CL A 448579102   355,949 2,343 SH   OTR 3 0 0 2,343
I MAB SPONSORED ADS 44975P103   52,663 31,535 SH   OTR 3 0 0 31,535
ILLINOIS TOOL WKS INC COM 452308109   1,090,041 4,600 SH   OTR 3 0 0 4,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   636,904 16,796 SH   OTR 3 0 0 16,796
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   616,106 16,875 SH   OTR 3 0 0 16,875
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   914,387 26,807 SH   OTR 3 0 0 26,807
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   755,033 21,784 SH   OTR 3 0 0 21,784
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   378,444 9,407 SH   OTR 3 0 0 9,407
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   399,709 11,378 SH   OTR 3 0 0 11,378
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   494,794 12,736 SH   OTR 3 0 0 12,736
INOTIV INC COM 45783Q100   153,245 92,316 SH   OTR 3 0 0 92,316
INSMED INC COM PAR $.01 457669307   608,025 9,075 SH   OTR 3 0 0 9,075
INTEL CORP COM 458140100   4,009,949 129,479 SH   OTR 3 0 0 129,479
INTERCONTINENTAL EXCHANGE IN COM 45866F104   308,108 2,251 SH   OTR 3 0 0 2,251
INTERNATIONAL BUSINESS MACHS COM 459200101   4,199,471 24,281 SH   OTR 3 0 0 24,281
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   260,238 2,733 SH   OTR 3 0 0 2,733
INTUIT COM 461202103   886,591 1,349 SH   OTR 3 0 0 1,349
INTUITIVE SURGICAL INC COM NEW 46120E602   5,878,693 13,215 SH   OTR 3 0 0 13,215
INVESCO CALIF VALUE MUN INCO COM 46132H106   125,040 12,000 SH   OTR 3 0 0 12,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   445,274 19,168 SH   OTR 3 0 0 19,168
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   6,868,351 278,409 SH   OTR 3 0 0 278,409
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   529,939 11,869 SH   OTR 3 0 0 11,869
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,717,100 38,647 SH   OTR 3 0 0 38,647
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,950,657 45,430 SH   OTR 3 0 0 45,430
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,919,913 172,696 SH   OTR 3 0 0 172,696
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   645,730 55,907 SH   OTR 3 0 0 55,907
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,179,130 21,349 SH   OTR 3 0 0 21,349
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   15,346,801 165,696 SH   OTR 3 0 0 165,696
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,876,246 17,789 SH   OTR 3 0 0 17,789
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   724,431 36,222 SH   OTR 3 0 0 36,222
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   450,881 16,178 SH   OTR 3 0 0 16,178
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   218,381 9,222 SH   OTR 3 0 0 9,222
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   52,795,157 267,846 SH   OTR 3 0 0 267,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,570,684 603,426 SH   OTR 3 0 0 603,426
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,682,084 241,610 SH   OTR 3 0 0 241,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   267,745 11,023 SH   OTR 3 0 0 11,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,297,186 405,731 SH   OTR 3 0 0 405,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,625,437 77,181 SH   OTR 3 0 0 77,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,424,944 60,648 SH   OTR 3 0 0 60,648
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,316,667 51,171 SH   OTR 3 0 0 51,171
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,653,325 25,816 SH   OTR 3 0 0 25,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   848,951 27,734 SH   OTR 3 0 0 27,734
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   484,810 24,685 SH   OTR 3 0 0 24,685
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   360,631 6,983 SH   OTR 3 0 0 6,983
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,570,465 229,312 SH   OTR 3 0 0 229,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   266,083 7,258 SH   OTR 3 0 0 7,258
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,007,596 52,901 SH   OTR 3 0 0 52,901
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,172,562 43,003 SH   OTR 3 0 0 43,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,157,519 19,220 SH   OTR 3 0 0 19,220
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,048,871 66,642 SH   OTR 3 0 0 66,642
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,648,712 62,074 SH   OTR 3 0 0 62,074
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,997,644 21,139 SH   OTR 3 0 0 21,139
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   648,956 6,318 SH   OTR 3 0 0 6,318
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   246,072 2,993 SH   OTR 3 0 0 2,993
INVESCO MUNI INCOME OPP TRST COM 46132X101   96,996 15,275 SH   OTR 3 0 0 15,275
INVESCO QQQ TR UNIT SER 1 46090E103   88,813,303 185,371 SH   OTR 3 0 0 185,371
INVESCO QUALITY MUN INCOME T COM 46133G107   956,467 96,418 SH   OTR 3 0 0 96,418
INVESCO SR INCOME TR COM 46131H107   140,851 32,680 SH   OTR 3 0 0 32,680
INVESCO VALUE MUN INCOME TR COM 46132P108   273,565 22,169 SH   OTR 3 0 0 22,169
IONQ INC COM 46222L108   92,986 13,227 SH   OTR 3 0 0 13,227
ISHARES GOLD TR ISHARES NEW 464285204   8,421,249 191,697 SH   OTR 3 0 0 191,697
ISHARES INC CORE MSCI EMKT 46434G103   4,625,574 86,411 SH   OTR 3 0 0 86,411
ISHARES INC MSCI EMRG CHN 46434G764   1,856,151 31,354 SH   OTR 3 0 0 31,354
ISHARES INC MSCI SPAIN ETF 464286764   1,194,208 38,239 SH   OTR 3 0 0 38,239
ISHARES INC MSCI ITALY ETF 46434G830   1,166,667 32,543 SH   OTR 3 0 0 32,543
ISHARES INC ESG AWR MSCI EM 46434G863   222,598 6,639 SH   OTR 3 0 0 6,639
ISHARES INC MSCI JPN ETF NEW 46434G822   282,650 4,142 SH   OTR 3 0 0 4,142
ISHARES INC MSCI EQUAL WEITE 464286681   456,517 5,173 SH   OTR 3 0 0 5,173
ISHARES SILVER TR ISHARES 46428Q109   804,566 30,281 SH   OTR 3 0 0 30,281
ISHARES TR US TRSPRTION 464287192   1,031,046 15,758 SH   OTR 3 0 0 15,758
ISHARES TR IBONDS DEC 25 46435U432   204,835 7,734 SH   OTR 3 0 0 7,734
ISHARES TR CORE HIGH DV ETF 46429B663   885,184 8,143 SH   OTR 3 0 0 8,143
ISHARES TR 3 7 YR TREAS BD 464288661   12,028,520 104,170 SH   OTR 3 0 0 104,170
ISHARES TR S&P 500 VAL ETF 464287408   7,024,503 38,594 SH   OTR 3 0 0 38,594
ISHARES TR MSCI USA QLT FCT 46432F339   12,865,262 75,341 SH   OTR 3 0 0 75,341
ISHARES TR 7-10 YR TRSY BD 464287440   3,240,488 34,602 SH   OTR 3 0 0 34,602
ISHARES TR GLOBAL ENERG ETF 464287341   586,287 14,124 SH   OTR 3 0 0 14,124
ISHARES TR RUS 2000 VAL ETF 464287630   2,156,712 14,161 SH   OTR 3 0 0 14,161
ISHARES TR JPMORGAN USD EMG 464288281   766,419 8,662 SH   OTR 3 0 0 8,662
ISHARES TR IBONDS DEC 27 46435U283   203,206 8,125 SH   OTR 3 0 0 8,125
ISHARES TR CORE DIV GRWTH 46434V621   4,980,299 86,449 SH   OTR 3 0 0 86,449
ISHARES TR U.S. FINLS ETF 464287788   1,484,846 15,701 SH   OTR 3 0 0 15,701
ISHARES TR ISHS 1-5YR INVS 464288646   682,202 13,314 SH   OTR 3 0 0 13,314
ISHARES TR MSCI KLD400 SOC 464288570   1,366,511 13,159 SH   OTR 3 0 0 13,159
ISHARES TR 1 3 YR TREAS BD 464287457   1,287,488 15,768 SH   OTR 3 0 0 15,768
ISHARES TR MSCI EAFE MIN VL 46429B689   1,492,813 21,524 SH   OTR 3 0 0 21,524
ISHARES TR MRGSTR SM CP GR 464288604   201,522 4,431 SH   OTR 3 0 0 4,431
ISHARES TR CORE S&P US GWT 464287671   3,377,841 26,497 SH   OTR 3 0 0 26,497
ISHARES TR US INDUSTRIALS 464287754   3,280,193 27,463 SH   OTR 3 0 0 27,463
ISHARES TR CORE MSCI INTL 46435G326   647,079 9,858 SH   OTR 3 0 0 9,858
ISHARES TR S&P MC 400GR ETF 464287606   4,959,927 56,292 SH   OTR 3 0 0 56,292
ISHARES TR CORE MSCI EAFE 46432F842   8,012,240 110,301 SH   OTR 3 0 0 110,301
ISHARES TR SHRT NAT MUN ETF 464288158   1,626,811 15,560 SH   OTR 3 0 0 15,560
ISHARES TR FALN ANGLS USD 46435G474   420,630 16,061 SH   OTR 3 0 0 16,061
ISHARES TR CORE S&P TTL STK 464287150   9,868,333 83,081 SH   OTR 3 0 0 83,081
ISHARES TR IBONDS DEC 2029 46436E163   203,181 8,173 SH   OTR 3 0 0 8,173
ISHARES TR MSCI EAFE ETF 464287465   885,065 11,299 SH   OTR 3 0 0 11,299
ISHARES TR PFD AND INCM SEC 464288687   7,440,464 235,831 SH   OTR 3 0 0 235,831
ISHARES TR S&P SML 600 GWT 464287887   780,389 6,076 SH   OTR 3 0 0 6,076
ISHARES TR RUS TP200 GR ETF 464289438   12,651,998 58,978 SH   OTR 3 0 0 58,978
ISHARES TR CONV BD ETF 46435G102   1,440,268 18,317 SH   OTR 3 0 0 18,317
ISHARES TR EAFE SML CP ETF 464288273   313,972 5,094 SH   OTR 3 0 0 5,094
ISHARES TR CORE S&P SCP ETF 464287804   11,004,227 103,171 SH   OTR 3 0 0 103,171
ISHARES TR COHEN STEER REIT 464287564   313,715 5,476 SH   OTR 3 0 0 5,476
ISHARES TR RUS MD CP GR ETF 464287481   3,217,454 29,157 SH   OTR 3 0 0 29,157
ISHARES TR EXPND TEC SC ETF 464287549   12,680,901 134,460 SH   OTR 3 0 0 134,460
ISHARES TR RUS 1000 ETF 464287622   3,231,160 10,860 SH   OTR 3 0 0 10,860
ISHARES TR GLOBAL TECH ETF 464287291   3,149,228 38,025 SH   OTR 3 0 0 38,025
ISHARES TR U.S. INSRNCE ETF 464288786   2,860,941 25,336 SH   OTR 3 0 0 25,336
ISHARES TR U.S. TECH ETF 464287721   7,901,828 52,504 SH   OTR 3 0 0 52,504
ISHARES TR CORE TOTAL USD 46434V613   11,169,623 247,006 SH   OTR 3 0 0 247,006
ISHARES TR IBONDS 25 TRM TS 46436E866   10,939,369 471,119 SH   OTR 3 0 0 471,119
ISHARES TR RUS MID CAP ETF 464287499   1,374,169 16,948 SH   OTR 3 0 0 16,948
ISHARES TR US OIL GS EX ETF 464288851   424,316 4,264 SH   OTR 3 0 0 4,264
ISHARES TR S&P 500 GRWT ETF 464287309   13,751,905 148,605 SH   OTR 3 0 0 148,605
ISHARES TR ISHS 5-10YR INVT 464288638   868,680 16,947 SH   OTR 3 0 0 16,947
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,609,556 85,489 SH   OTR 3 0 0 85,489
ISHARES TR U.S. MED DVC ETF 464288810   1,334,954 23,821 SH   OTR 3 0 0 23,821
ISHARES TR IBONDS DEC 29 46436E205   1,474,479 65,041 SH   OTR 3 0 0 65,041
ISHARES TR U.S. ENERGY ETF 464287796   262,117 5,461 SH   OTR 3 0 0 5,461
ISHARES TR US HLTHCR PR ETF 464288828   507,436 9,680 SH   OTR 3 0 0 9,680
ISHARES TR RUS 1000 GRW ETF 464287614   25,419,772 69,737 SH   OTR 3 0 0 69,737
ISHARES TR ESG AWR MSCI USA 46435G425   2,761,012 23,140 SH   OTR 3 0 0 23,140
ISHARES TR RUS 2000 GRW ETF 464287648   625,609 2,383 SH   OTR 3 0 0 2,383
ISHARES TR EAFE GRWTH ETF 464288885   6,657,623 65,080 SH   OTR 3 0 0 65,080
ISHARES TR US HLTHCARE ETF 464287762   2,083,503 34,005 SH   OTR 3 0 0 34,005
ISHARES TR CORE MSCI TOTAL 46432F834   243,284 3,601 SH   OTR 3 0 0 3,601
ISHARES TR MSCI USA MIN VOL 46429B697   10,744,530 127,972 SH   OTR 3 0 0 127,972
ISHARES TR 20 YR TR BD ETF 464287432   6,815,123 74,255 SH   OTR 3 0 0 74,255
ISHARES TR INTL SEL DIV ETF 464288448   2,120,665 76,641 SH   OTR 3 0 0 76,641
ISHARES TR MSCI USA ESG SLC 464288802   1,221,341 10,869 SH   OTR 3 0 0 10,869
ISHARES TR GLOBAL 100 ETF 464287572   231,792 2,400 SH   OTR 3 0 0 2,400
ISHARES TR MSCI POLAND ETF 46429B606   1,373,533 55,994 SH   OTR 3 0 0 55,994
ISHARES TR MSCI IRELAND ETF 46429B507   1,254,627 19,479 SH   OTR 3 0 0 19,479
ISHARES TR MSCI CHINA ETF 46429B671   1,569,019 37,207 SH   OTR 3 0 0 37,207
ISHARES TR RUS TOP 200 ETF 464289446   1,580,791 11,801 SH   OTR 3 0 0 11,801
ISHARES TR ISHARES BIOTECH 464287556   432,579 3,152 SH   OTR 3 0 0 3,152
ISHARES TR MSCI EMG MKT ETF 464287234   1,737,311 40,792 SH   OTR 3 0 0 40,792
ISHARES TR ISHARES SEMICDTR 464287523   2,291,004 9,289 SH   OTR 3 0 0 9,289
ISHARES TR MRGSTR MD CP GRW 464288307   1,164,097 17,182 SH   OTR 3 0 0 17,182
ISHARES TR CALIF MUN BD ETF 464288356   5,573,045 97,979 SH   OTR 3 0 0 97,979
ISHARES TR TIPS BD ETF 464287176   1,069,413 10,015 SH   OTR 3 0 0 10,015
ISHARES TR MSCI ACWI EXUS 46435G847   4,970,661 153,938 SH   OTR 3 0 0 153,938
ISHARES TR MBS ETF 464288588   10,448,602 113,807 SH   OTR 3 0 0 113,807
ISHARES TR IBONDS DEC 2033 46436E130   1,477,300 58,623 SH   OTR 3 0 0 58,623
ISHARES TR BLACKROCK ULTRA 46434V878   412,881 8,171 SH   OTR 3 0 0 8,171
ISHARES TR CORE US AGGBD ET 464287226   5,935,490 61,147 SH   OTR 3 0 0 61,147
ISHARES TR IBOXX HI YD ETF 464288513   998,643 12,946 SH   OTR 3 0 0 12,946
ISHARES TR EXPANDED TECH 464287515   3,335,572 38,384 SH   OTR 3 0 0 38,384
ISHARES TR IBONDS DEC 28 46435U325   202,387 8,089 SH   OTR 3 0 0 8,089
ISHARES TR S&P 100 ETF 464287101   2,195,829 8,308 SH   OTR 3 0 0 8,308
ISHARES TR RUS 1000 VAL ETF 464287598   6,023,281 34,523 SH   OTR 3 0 0 34,523
ISHARES TR CORE S&P500 ETF 464287200   61,700,689 112,751 SH   OTR 3 0 0 112,751
ISHARES TR RUSSELL 2000 ETF 464287655   4,843,782 23,874 SH   OTR 3 0 0 23,874
ISHARES TR CORE S&P MCP ETF 464287507   13,802,081 235,852 SH   OTR 3 0 0 235,852
ISHARES TR US BR DEL SE ETF 464288794   689,185 5,894 SH   OTR 3 0 0 5,894
ISHARES TR RUS MDCP VAL ETF 464287473   661,662 5,480 SH   OTR 3 0 0 5,480
ISHARES TR BB RAT CORP BD 46435U473   288,776 6,275 SH   OTR 3 0 0 6,275
ISHARES TR ESG AW MSCI EAFE 46435G516   954,838 12,120 SH   OTR 3 0 0 12,120
ISHARES TR FLTG RATE NT ETF 46429B655   1,006,257 19,696 SH   OTR 3 0 0 19,696
ISHARES TR S&P MC 400VL ETF 464287705   597,456 5,266 SH   OTR 3 0 0 5,266
ISHARES TR TRS FLT RT BD 46434V860   337,844 6,669 SH   OTR 3 0 0 6,669
ISHARES TR NATIONAL MUN ETF 464288414   5,060,611 47,495 SH   OTR 3 0 0 47,495
ISHARES TR MSCI USA MMENTM 46432F396   1,416,944 7,271 SH   OTR 3 0 0 7,271
ISHARES TR IBONDS DEC 2031 46436E486   1,466,927 72,298 SH   OTR 3 0 0 72,298
ISHARES TR US HOME CONS ETF 464288752   3,050,063 30,181 SH   OTR 3 0 0 30,181
ISHARES TR IBONDS DEC 2030 46436E726   1,479,228 69,578 SH   OTR 3 0 0 69,578
ISHARES TR SELECT DIVID ETF 464287168   5,803,946 47,974 SH   OTR 3 0 0 47,974
ISHARES TR SP SMCP600VL ETF 464287879   420,192 4,320 SH   OTR 3 0 0 4,320
ISHARES TR SHORT TREAS BD 464288679   537,728 4,866 SH   OTR 3 0 0 4,866
ISHARES TR MORNINGSTAR GRWT 464287119   5,113,525 62,812 SH   OTR 3 0 0 62,812
ISHARES TR IBONDS DEC 26 46435U259   204,256 8,067 SH   OTR 3 0 0 8,067
ISHARES TR EXPONENTIAL TECH 46434V381   258,612 4,396 SH   OTR 3 0 0 4,396
ISHARES TR MRNING SM CP ETF 464288703   230,076 3,973 SH   OTR 3 0 0 3,973
ISHARES TR EAFE VALUE ETF 464288877   4,043,500 76,235 SH   OTR 3 0 0 76,235
ISHARES TR 0-5YR HI YL CP 46434V407   3,933,634 93,214 SH   OTR 3 0 0 93,214
ISHARES TR MSCI INTL QUALTY 46434V456   215,825 5,527 SH   OTR 3 0 0 5,527
ISHARES TR HDG MSCI EAFE 46434V803   1,266,649 35,625 SH   OTR 3 0 0 35,625
ISHARES TR US AER DEF ETF 464288760   3,571,514 27,047 SH   OTR 3 0 0 27,047
ISHARES TR 10-20 YR TRS ETF 464288653   628,052 6,115 SH   OTR 3 0 0 6,115
ISHARES TR INVESTMENT GRADE 46435G219   640,112 14,430 SH   OTR 3 0 0 14,430
ISHARES TR IBONDS DEC 2032 46436E312   1,441,819 58,706 SH   OTR 3 0 0 58,706
ISHARES TR US INFRASTRUC 46435U713   681,231 16,174 SH   OTR 3 0 0 16,174
ISHARES TR IBOXX INV CP ETF 464287242   1,001,440 9,349 SH   OTR 3 0 0 9,349
ISHARES TR US TREAS BD ETF 46429B267   4,503,050 199,515 SH   OTR 3 0 0 199,515
ISHARES TR CONSER ALLOC ETF 464289883   456,184 12,354 SH   OTR 3 0 0 12,354
ISHARES TR MORNINGSTR US EQ 464287127   834,838 11,106 SH   OTR 3 0 0 11,106
ISHARES TR CORE S&P US VLU 464287663   1,743,530 19,784 SH   OTR 3 0 0 19,784
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,449,489 28,800 SH   OTR 3 0 0 28,800
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,670,867 52,633 SH   OTR 3 0 0 52,633
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   317,992 4,592 SH   OTR 3 0 0 4,592
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,502,327 42,731 SH   OTR 3 0 0 42,731
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   742,625 12,613 SH   OTR 3 0 0 12,613
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   440,323 7,034 SH   OTR 3 0 0 7,034
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,649,468 137,828 SH   OTR 3 0 0 137,828
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,947,035 36,771 SH   OTR 3 0 0 36,771
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   339,628 6,742 SH   OTR 3 0 0 6,742
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   7,938,818 123,754 SH   OTR 3 0 0 123,754
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   20,018,913 266,386 SH   OTR 3 0 0 266,386
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,615,785 91,456 SH   OTR 3 0 0 91,456
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,812,915 147,052 SH   OTR 3 0 0 147,052
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,559,438 62,799 SH   OTR 3 0 0 62,799
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   372,181 3,910 SH   OTR 3 0 0 3,910
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,534,702 53,137 SH   OTR 3 0 0 53,137
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   372,642 7,677 SH   OTR 3 0 0 7,677
JANUS DETROIT STR TR HENDERSON MTG 47103U852   532,027 11,916 SH   OTR 3 0 0 11,916
JOBY AVIATION INC COMMON STOCK G65163100   68,942 13,518 SH   OTR 3 0 0 13,518
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   221,672 10,558 SH   OTR 3 0 0 10,558
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,027,352 91,340 SH   OTR 3 0 0 91,340
JOHNSON & JOHNSON COM 478160104   10,145,588 69,414 SH   OTR 3 0 0 69,414
JOHNSON CTLS INTL PLC SHS G51502105   333,883 5,023 SH   OTR 3 0 0 5,023
JPMORGAN CHASE & CO. COM 46625H100   11,571,899 57,213 SH   OTR 3 0 0 57,213
KENVUE INC COM 49177J102   617,051 33,941 SH   OTR 3 0 0 33,941
KEYCORP COM 493267108   847,988 59,675 SH   OTR 3 0 0 59,675
KEYSIGHT TECHNOLOGIES INC COM 49338L103   588,572 4,304 SH   OTR 3 0 0 4,304
KIMBERLY-CLARK CORP COM 494368103   2,310,126 16,716 SH   OTR 3 0 0 16,716
KINDER MORGAN INC DEL COM 49456B101   1,655,965 83,340 SH   OTR 3 0 0 83,340
KKR & CO INC COM 48251W104   547,300 5,201 SH   OTR 3 0 0 5,201
KLA CORP COM NEW 482480100   2,272,201 2,756 SH   OTR 3 0 0 2,756
KOPIN CORP COM 500600101   14,859 17,691 SH   OTR 3 0 0 17,691
KRAFT HEINZ CO COM 500754106   204,714 6,354 SH   OTR 3 0 0 6,354
KRANESHARES TRUST CSI CHI INTERNET 500767306   201,839 7,470 SH   OTR 3 0 0 7,470
KULR TECHNOLOGY GROUP INC COM 50125G109   7,900 20,000 SH   OTR 3 0 0 20,000
L3HARRIS TECHNOLOGIES INC COM 502431109   1,230,837 5,481 SH   OTR 3 0 0 5,481
LAM RESEARCH CORP COM 512807108   4,119,147 3,868 SH   OTR 3 0 0 3,868
LAMAR ADVERTISING CO NEW CL A 512816109   202,842 1,697 SH   OTR 3 0 0 1,697
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   573,163 20,750 SH   OTR 3 0 0 20,750
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,447,070 71,671 SH   OTR 3 0 0 71,671
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   271,214 7,571 SH   OTR 3 0 0 7,571
LENNAR CORP CL A 526057104   279,512 1,865 SH   OTR 3 0 0 1,865
LIGHT & WONDER INC COM 80874P109   204,831 1,953 SH   OTR 3 0 0 1,953
LINDE PLC SHS G54950103   745,423 1,699 SH   OTR 3 0 0 1,699
LIONS GATE ENTMNT CORP CL A VTG 535919401   123,826 13,145 SH   OTR 3 0 0 13,145
LOCKHEED MARTIN CORP COM 539830109   7,417,998 15,881 SH   OTR 3 0 0 15,881
LOWES COS INC COM 548661107   2,642,276 11,985 SH   OTR 3 0 0 11,985
LPL FINL HLDGS INC COM 50212V100   1,373,724 4,918 SH   OTR 3 0 0 4,918
LULULEMON ATHLETICA INC COM 550021109   216,558 725 SH   OTR 3 0 0 725
MADRIGAL PHARMACEUTICALS INC COM 558868105   325,546 1,162 SH   OTR 3 0 0 1,162
MAIN STR CAP CORP COM 56035L104   361,543 7,161 SH   OTR 3 0 0 7,161
MANULIFE FINL CORP COM 56501R106   230,067 8,643 SH   OTR 3 0 0 8,643
MARATHON PETE CORP COM 56585A102   2,390,144 13,778 SH   OTR 3 0 0 13,778
MARKEL GROUP INC COM 570535104   234,773 149 SH   OTR 3 0 0 149
MARRIOTT INTL INC NEW CL A 571903202   937,412 3,877 SH   OTR 3 0 0 3,877
MARSH & MCLENNAN COS INC COM 571748102   640,748 3,041 SH   OTR 3 0 0 3,041
MARVELL TECHNOLOGY INC COM 573874104   843,305 12,064 SH   OTR 3 0 0 12,064
MASIMO CORP COM 574795100   231,604 1,839 SH   OTR 3 0 0 1,839
MASTERCARD INCORPORATED CL A 57636Q104   18,192,103 41,237 SH   OTR 3 0 0 41,237
MATSON INC COM 57686G105   207,064 1,581 SH   OTR 3 0 0 1,581
MCCORMICK & CO INC COM NON VTG 579780206   248,658 3,505 SH   OTR 3 0 0 3,505
MCDONALDS CORP COM 580135101   7,082,099 27,790 SH   OTR 3 0 0 27,790
MCKESSON CORP COM 58155Q103   1,362,208 2,332 SH   OTR 3 0 0 2,332
MEDICAL PPTYS TRUST INC COM 58463J304   159,862 37,091 SH   OTR 3 0 0 37,091
MEDTRONIC PLC SHS G5960L103   1,019,906 12,958 SH   OTR 3 0 0 12,958
MERCADOLIBRE INC COM 58733R102   4,688,620 2,853 SH   OTR 3 0 0 2,853
MERCK & CO INC COM 58933Y105   10,217,479 82,532 SH   OTR 3 0 0 82,532
MERIT MED SYS INC COM 589889104   206,538 2,403 SH   OTR 3 0 0 2,403
META PLATFORMS INC CL A 30303M102   27,068,723 53,684 SH   OTR 3 0 0 53,684
METLIFE INC COM 59156R108   670,421 9,552 SH   OTR 3 0 0 9,552
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   53,715 14,479 SH   OTR 3 0 0 14,479
MGM RESORTS INTERNATIONAL COM 552953101   670,417 15,086 SH   OTR 3 0 0 15,086
MICROCHIP TECHNOLOGY INC. COM 595017104   553,507 6,049 SH   OTR 3 0 0 6,049
MICRON TECHNOLOGY INC COM 595112103   1,817,540 13,818 SH   OTR 3 0 0 13,818
MICROSOFT CORP COM 594918104   106,347,172 237,940 SH   OTR 3 0 0 237,940
MICROSTRATEGY INC CL A NEW 594972408   384,455 279 SH   OTR 3 0 0 279
MID-AMER APT CMNTYS INC COM 59522J103   509,168 3,570 SH   OTR 3 0 0 3,570
MIDDLESEX WTR CO COM 596680108   205,138 3,925 SH   OTR 3 0 0 3,925
MKS INSTRS INC COM 55306N104   332,894 2,549 SH   OTR 3 0 0 2,549
MODERNA INC COM 60770K107   425,838 3,586 SH   OTR 3 0 0 3,586
MONDELEZ INTL INC CL A 609207105   751,690 11,487 SH   OTR 3 0 0 11,487
MONGODB INC CL A 60937P106   1,873,700 7,496 SH   OTR 3 0 0 7,496
MONOLITHIC PWR SYS INC COM 609839105   2,443,799 2,974 SH   OTR 3 0 0 2,974
MONSTER BEVERAGE CORP NEW COM 61174X109   814,784 16,312 SH   OTR 3 0 0 16,312
MOODYS CORP COM 615369105   2,609,301 6,199 SH   OTR 3 0 0 6,199
MORGAN STANLEY COM NEW 617446448   1,417,122 14,581 SH   OTR 3 0 0 14,581
MOSAIC CO NEW COM 61945C103   806,962 27,923 SH   OTR 3 0 0 27,923
MOTOROLA SOLUTIONS INC COM NEW 620076307   492,041 1,275 SH   OTR 3 0 0 1,275
MSCI INC COM 55354G100   1,139,064 2,364 SH   OTR 3 0 0 2,364
NETFLIX INC COM 64110L106   19,854,261 29,419 SH   OTR 3 0 0 29,419
NEUROCRINE BIOSCIENCES INC COM 64125C109   573,671 4,167 SH   OTR 3 0 0 4,167
NEWELL BRANDS INC COM 651229106   71,459 11,148 SH   OTR 3 0 0 11,148
NEWMONT CORP COM 651639106   1,478,982 35,323 SH   OTR 3 0 0 35,323
NEXTERA ENERGY INC COM 65339F101   2,515,179 35,520 SH   OTR 3 0 0 35,520
NIKE INC CL B 654106103   1,887,698 25,046 SH   OTR 3 0 0 25,046
NNN REIT INC COM 637417106   421,923 9,904 SH   OTR 3 0 0 9,904
NORFOLK SOUTHN CORP COM 655844108   1,390,526 6,477 SH   OTR 3 0 0 6,477
NORTHROP GRUMMAN CORP COM 666807102   3,192,805 7,324 SH   OTR 3 0 0 7,324
NOVARTIS AG SPONSORED ADR 66987V109   440,999 4,142 SH   OTR 3 0 0 4,142
NOVO-NORDISK A S ADR 670100205   2,965,645 20,777 SH   OTR 3 0 0 20,777
NU HLDGS LTD ORD SHS CL A G6683N103   136,402 10,582 SH   OTR 3 0 0 10,582
NUCOR CORP COM 670346105   498,573 3,154 SH   OTR 3 0 0 3,154
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,811,658 83,027 SH   OTR 3 0 0 83,027
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,343,296 35,546 SH   OTR 3 0 0 35,546
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   959,717 11,825 SH   OTR 3 0 0 11,825
NUVEEN AMT FREE MUN CR INC F COM 67071L106   379,768 30,479 SH   OTR 3 0 0 30,479
NUVEEN AMT FREE QLTY MUN INC COM 670657105   140,580 12,267 SH   OTR 3 0 0 12,267
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,544,256 480,855 SH   OTR 3 0 0 480,855
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,857,767 148,503 SH   OTR 3 0 0 148,503
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   161,391 29,080 SH   OTR 3 0 0 29,080
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,070,944 99,253 SH   OTR 3 0 0 99,253
NUVEEN MUN VALUE FD INC COM 670928100   113,003 13,094 SH   OTR 3 0 0 13,094
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   187,245 25,066 SH   OTR 3 0 0 25,066
NUVEEN REAL ASSET INCOME & G COM 67074Y105   246,382 20,245 SH   OTR 3 0 0 20,245
NVIDIA CORPORATION COM 67066G104   133,275,666 1,078,806 SH   OTR 3 0 0 1,078,806
NVR INC COM 62944T105   523,611 69 SH   OTR 3 0 0 69
NXP SEMICONDUCTORS N V COM N6596X109   956,858 3,556 SH   OTR 3 0 0 3,556
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,406,789 74,789 SH   OTR 3 0 0 74,789
OCCIDENTAL PETE CORP COM 674599105   1,558,420 24,725 SH   OTR 3 0 0 24,725
OLD DOMINION FREIGHT LINE IN COM 679580100   786,722 4,455 SH   OTR 3 0 0 4,455
OLD REP INTL CORP COM 680223104   346,929 11,227 SH   OTR 3 0 0 11,227
OLLIES BARGAIN OUTLET HLDGS COM 681116109   246,898 2,515 SH   OTR 3 0 0 2,515
OMEGA HEALTHCARE INVS INC COM 681936100   494,547 14,439 SH   OTR 3 0 0 14,439
ONEOK INC NEW COM 682680103   293,706 3,602 SH   OTR 3 0 0 3,602
ORACLE CORP COM 68389X105   7,012,294 49,662 SH   OTR 3 0 0 49,662
OREILLY AUTOMOTIVE INC COM 67103H107   539,932 511 SH   OTR 3 0 0 511
OTIS WORLDWIDE CORP COM 68902V107   341,335 3,546 SH   OTR 3 0 0 3,546
PACCAR INC COM 693718108   219,823 2,135 SH   OTR 3 0 0 2,135
PACER FDS TR DEVELOPED MRKT 69374H873   713,855 23,513 SH   OTR 3 0 0 23,513
PACER FDS TR METAURUS CAP 400 69374H436   8,603,255 234,485 SH   OTR 3 0 0 234,485
PACER FDS TR PACER US SMALL 69374H857   18,739,695 430,204 SH   OTR 3 0 0 430,204
PACER FDS TR TRENDP US LAR CP 69374H105   877,816 17,641 SH   OTR 3 0 0 17,641
PACER FDS TR TRENDPILOT 100 69374H303   544,896 7,559 SH   OTR 3 0 0 7,559
PACER FDS TR US CASH COWS 100 69374H881   46,426,657 852,022 SH   OTR 3 0 0 852,022
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   26,330 19,219 SH   OTR 3 0 0 19,219
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,269,692 50,126 SH   OTR 3 0 0 50,126
PALO ALTO NETWORKS INC COM 697435105   5,047,181 14,888 SH   OTR 3 0 0 14,888
PARAMOUNT GLOBAL CLASS B COM 92556H206   383,931 36,952 SH   OTR 3 0 0 36,952
PARKER-HANNIFIN CORP COM 701094104   1,114,556 2,204 SH   OTR 3 0 0 2,204
PATRICK INDS INC COM 703343103   897,541 8,268 SH   OTR 3 0 0 8,268
PAYCHEX INC COM 704326107   1,614,182 13,615 SH   OTR 3 0 0 13,615
PAYPAL HLDGS INC COM 70450Y103   1,878,605 32,373 SH   OTR 3 0 0 32,373
PBF ENERGY INC CL A 69318G106   216,175 4,697 SH   OTR 3 0 0 4,697
PEGASYSTEMS INC COM 705573103   387,730 6,406 SH   OTR 3 0 0 6,406
PEPSICO INC COM 713448108   6,889,458 41,772 SH   OTR 3 0 0 41,772
PFIZER INC COM 717081103   4,222,273 150,903 SH   OTR 3 0 0 150,903
PG&E CORP COM 69331C108   959,408 54,949 SH   OTR 3 0 0 54,949
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,731,632 115,325 SH   OTR 3 0 0 115,325
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   326,789 21,317 SH   OTR 3 0 0 21,317
PHILIP MORRIS INTL INC COM 718172109   3,979,352 39,271 SH   OTR 3 0 0 39,271
PHILLIPS 66 COM 718546104   2,971,444 21,049 SH   OTR 3 0 0 21,049
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,526,146 15,095 SH   OTR 3 0 0 15,095
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,816,720 19,946 SH   OTR 3 0 0 19,946
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   21,999,071 218,570 SH   OTR 3 0 0 218,570
PIMCO ETF TR MULTISECTOR BD 72201R585   1,276,940 49,803 SH   OTR 3 0 0 49,803
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,428,212 19,020 SH   OTR 3 0 0 19,020
PIMCO HIGH INCOME FD COM SHS 722014107   94,796 19,667 SH   OTR 3 0 0 19,667
PIMCO INCOME STRATEGY FD COM 72201H108   283,154 34,743 SH   OTR 3 0 0 34,743
PINNACLE WEST CAP CORP COM 723484101   298,110 3,903 SH   OTR 3 0 0 3,903
PNC FINL SVCS GROUP INC COM 693475105   444,675 2,860 SH   OTR 3 0 0 2,860
POWELL INDS INC COM 739128106   491,432 3,427 SH   OTR 3 0 0 3,427
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   12,049,353 241,470 SH   OTR 3 0 0 241,470
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   715,646 19,130 SH   OTR 3 0 0 19,130
PPG INDS INC COM 693506107   285,141 2,265 SH   OTR 3 0 0 2,265
PRICE T ROWE GROUP INC COM 74144T108   528,560 4,584 SH   OTR 3 0 0 4,584
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   4,129,527 226,648 SH   OTR 3 0 0 226,648
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   213,384 2,720 SH   OTR 3 0 0 2,720
PROCTER AND GAMBLE CO COM 742718109   9,356,594 56,734 SH   OTR 3 0 0 56,734
PROGRESSIVE CORP COM 743315103   469,443 2,260 SH   OTR 3 0 0 2,260
PROLOGIS INC. COM 74340W103   1,293,530 11,518 SH   OTR 3 0 0 11,518
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,700,363 17,036 SH   OTR 3 0 0 17,036
PROSHARES TR PSHS ULTRA TECH 74347R693   657,799 9,420 SH   OTR 3 0 0 9,420
PROSHARES TR S&P 500 DV ARIST 74348A467   7,699,844 80,098 SH   OTR 3 0 0 80,098
PROSPECT CAP CORP COM 74348T102   345,064 62,399 SH   OTR 3 0 0 62,399
PRUDENTIAL FINL INC COM 744320102   906,436 7,735 SH   OTR 3 0 0 7,735
PUBLIC STORAGE OPER CO COM 74460D109   570,018 1,982 SH   OTR 3 0 0 1,982
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   351,935 4,775 SH   OTR 3 0 0 4,775
PULTE GROUP INC COM 745867101   335,309 3,045 SH   OTR 3 0 0 3,045
QIAGEN NV SHS NEW N72482149   389,739 9,485 SH   OTR 3 0 0 9,485
QUALCOMM INC COM 747525103   4,954,126 24,873 SH   OTR 3 0 0 24,873
QUEST DIAGNOSTICS INC COM 74834L100   245,708 1,795 SH   OTR 3 0 0 1,795
RBB FD INC US TREAS 3 MNTH 74933W452   7,278,187 145,506 SH   OTR 3 0 0 145,506
REALTY INCOME CORP COM 756109104   1,014,503 19,207 SH   OTR 3 0 0 19,207
REGENERON PHARMACEUTICALS COM 75886F107   1,731,561 1,647 SH   OTR 3 0 0 1,647
REGIONS FINANCIAL CORP NEW COM 7591EP100   252,294 12,590 SH   OTR 3 0 0 12,590
RIO TINTO PLC SPONSORED ADR 767204100   213,750 3,242 SH   OTR 3 0 0 3,242
RITHM CAPITAL CORP COM NEW 64828T201   143,098 13,116 SH   OTR 3 0 0 13,116
ROBLOX CORP CL A 771049103   925,562 24,874 SH   OTR 3 0 0 24,874
ROCKET LAB USA INC COM 773122106   96,067 20,014 SH   OTR 3 0 0 20,014
ROCKWELL AUTOMATION INC COM 773903109   1,638,866 5,953 SH   OTR 3 0 0 5,953
ROKU INC COM CL A 77543R102   1,037,928 17,319 SH   OTR 3 0 0 17,319
ROPER TECHNOLOGIES INC COM 776696106   547,380 971 SH   OTR 3 0 0 971
ROSS STORES INC COM 778296103   449,732 3,095 SH   OTR 3 0 0 3,095
ROYAL CARIBBEAN GROUP COM V7780T103   396,894 2,489 SH   OTR 3 0 0 2,489
ROYAL GOLD INC COM 780287108   271,756 2,171 SH   OTR 3 0 0 2,171
ROYCE SMALL CAP TRUST INC COM 780910105   881,744 60,936 SH   OTR 3 0 0 60,936
RTX CORPORATION COM 75513E101   3,169,460 31,571 SH   OTR 3 0 0 31,571
RUMBLE INC COM CL A 78137L105   72,605 13,082 SH   OTR 3 0 0 13,082
S&P GLOBAL INC COM 78409V104   2,128,521 4,773 SH   OTR 3 0 0 4,773
SALESFORCE INC COM 79466L302   7,056,026 27,445 SH   OTR 3 0 0 27,445
SANDSTORM GOLD LTD COM NEW 80013R206   86,893 15,973 SH   OTR 3 0 0 15,973
SANOFI SPONSORED ADR 80105N105   421,626 8,690 SH   OTR 3 0 0 8,690
SCHLUMBERGER LTD COM STK 806857108   912,425 19,339 SH   OTR 3 0 0 19,339
SCHWAB CHARLES CORP COM 808513105   973,066 13,205 SH   OTR 3 0 0 13,205
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,026,609 129,181 SH   OTR 3 0 0 129,181
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   789,473 12,557 SH   OTR 3 0 0 12,557
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,771,968 118,351 SH   OTR 3 0 0 118,351
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,078,173 37,840 SH   OTR 3 0 0 37,840
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,889,957 80,822 SH   OTR 3 0 0 80,822
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   394,607 8,948 SH   OTR 3 0 0 8,948
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,114,508 142,934 SH   OTR 3 0 0 142,934
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,616,679 21,823 SH   OTR 3 0 0 21,823
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   875,121 13,621 SH   OTR 3 0 0 13,621
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   383,247 7,938 SH   OTR 3 0 0 7,938
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   630,652 16,415 SH   OTR 3 0 0 16,415
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,031,022 21,729 SH   OTR 3 0 0 21,729
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   446,932 12,759 SH   OTR 3 0 0 12,759
SCHWAB STRATEGIC TR US TIPS ETF 808524870   762,096 14,653 SH   OTR 3 0 0 14,653
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,894,989 41,575 SH   OTR 3 0 0 41,575
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,253,577 54,652 SH   OTR 3 0 0 54,652
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,710,337 70,325 SH   OTR 3 0 0 70,325
SCHWAB STRATEGIC TR MUN BD ETF 808524649   334,100 6,500 SH   OTR 3 0 0 6,500
SEA LTD SPONSORD ADS 81141R100   1,076,727 15,076 SH   OTR 3 0 0 15,076
SEABRIDGE GOLD INC COM 811916105   161,474 11,795 SH   OTR 3 0 0 11,795
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   807,298 7,817 SH   OTR 3 0 0 7,817
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,293,380 299,036 SH   OTR 3 0 0 299,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,085,845 82,922 SH   OTR 3 0 0 82,922
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,534,045 98,382 SH   OTR 3 0 0 98,382
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,932,890 50,323 SH   OTR 3 0 0 50,323
SELECT SECTOR SPDR TR INDL 81369Y704   8,137,373 66,771 SH   OTR 3 0 0 66,771
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,001,467 102,751 SH   OTR 3 0 0 102,751
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,064,233 204,555 SH   OTR 3 0 0 204,555
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,982,472 131,459 SH   OTR 3 0 0 131,459
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,236,985 107,833 SH   OTR 3 0 0 107,833
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,853,038 131,959 SH   OTR 3 0 0 131,959
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,765,719 48,058 SH   OTR 3 0 0 48,058
SEMPRA COM 816851109   1,305,237 17,161 SH   OTR 3 0 0 17,161
SEMTECH CORP COM 816850101   392,862 13,148 SH   OTR 3 0 0 13,148
SENSIENT TECHNOLOGIES CORP COM 81725T100   418,048 5,635 SH   OTR 3 0 0 5,635
SENTINELONE INC CL A 81730H109   390,562 18,554 SH   OTR 3 0 0 18,554
SERVICENOW INC COM 81762P102   5,126,728 6,517 SH   OTR 3 0 0 6,517
SHELL PLC SPON ADS 780259305   1,050,490 14,554 SH   OTR 3 0 0 14,554
SHERWIN WILLIAMS CO COM 824348106   761,475 2,552 SH   OTR 3 0 0 2,552
SHIFT4 PMTS INC CL A 82452J109   1,325,435 18,070 SH   OTR 3 0 0 18,070
SHOPIFY INC CL A 82509L107   8,773,818 132,836 SH   OTR 3 0 0 132,836
SIERRA BANCORP COM 82620P102   311,686 13,927 SH   OTR 3 0 0 13,927
SILA REALTY TRUST INC COMMON STOCK 146280508   587,658 27,759 SH   OTR 3 0 0 27,759
SIMON PPTY GROUP INC NEW COM 828806109   798,833 5,262 SH   OTR 3 0 0 5,262
SKYWATER TECHNOLOGY INC COM 83089J108   94,860 12,400 SH   OTR 3 0 0 12,400
SKYWORKS SOLUTIONS INC COM 83088M102   821,345 7,706 SH   OTR 3 0 0 7,706
SNAP INC CL A 83304A106   391,435 23,566 SH   OTR 3 0 0 23,566
SNOWFLAKE INC CL A 833445109   1,395,750 10,332 SH   OTR 3 0 0 10,332
SOFI TECHNOLOGIES INC COM 83406F102   799,334 120,928 SH   OTR 3 0 0 120,928
SOHO HOUSE & CO INC COM CL A 586001109   53,100 10,000 SH   OTR 3 0 0 10,000
SOLVENTUM CORP COM SHS 83444M101   2,700,370 51,066 SH   OTR 3 0 0 51,066
SONOCO PRODS CO COM 835495102   261,419 5,154 SH   OTR 3 0 0 5,154
SONY GROUP CORP SPONSORED ADR 835699307   390,998 4,603 SH   OTR 3 0 0 4,603
SOUNDHOUND AI INC CLASS A COM 836100107   83,740 21,200 SH   OTR 3 0 0 21,200
SOUTHERN CO COM 842587107   2,480,547 31,978 SH   OTR 3 0 0 31,978
SOUTHWESTERN ENERGY CO COM 845467109   849,010 126,153 SH   OTR 3 0 0 126,153
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,356,356 11,138 SH   OTR 3 0 0 11,138
SPDR GOLD TR GOLD SHS 78463V107   9,357,058 43,519 SH   OTR 3 0 0 43,519
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   418,215 5,596 SH   OTR 3 0 0 5,596
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,232,458 177,664 SH   OTR 3 0 0 177,664
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   24,345,145 400,546 SH   OTR 3 0 0 400,546
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,425,398 170,571 SH   OTR 3 0 0 170,571
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   242,645 2,017 SH   OTR 3 0 0 2,017
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,106,744 88,396 SH   OTR 3 0 0 88,396
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,891,583 3,535 SH   OTR 3 0 0 3,535
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,978,167 43,239 SH   OTR 3 0 0 43,239
SPDR SER TR NUVEEN BLOOMBERG 78464A284   345,442 13,579 SH   OTR 3 0 0 13,579
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,678,232 345,404 SH   OTR 3 0 0 345,404
SPDR SER TR S&P BIOTECH 78464A870   827,799 8,929 SH   OTR 3 0 0 8,929
SPDR SER TR S&P HOMEBUILD 78464A888   284,657 2,816 SH   OTR 3 0 0 2,816
SPDR SER TR PORTFOLIO S&P600 78468R853   8,797,323 211,831 SH   OTR 3 0 0 211,831
SPDR SER TR SSGA US LRG ETF 78468R804   278,105 1,823 SH   OTR 3 0 0 1,823
SPDR SER TR PORTFLI HIGH YLD 78468R606   408,118 17,569 SH   OTR 3 0 0 17,569
SPDR SER TR SPDR MSCI USA GE 78468R747   563,705 5,182 SH   OTR 3 0 0 5,182
SPDR SER TR AEROSPACE DEF 78464A631   1,208,839 8,636 SH   OTR 3 0 0 8,636
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,080,051 44,078 SH   OTR 3 0 0 44,078
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,504,956 17,903 SH   OTR 3 0 0 17,903
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,748,514 150,121 SH   OTR 3 0 0 150,121
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,683,779 37,753 SH   OTR 3 0 0 37,753
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,904,687 26,113 SH   OTR 3 0 0 26,113
SPDR SER TR S&P 500 ESG ETF 78468R531   1,393,678 26,246 SH   OTR 3 0 0 26,246
SPDR SER TR PORTFLI TIPS ETF 78464A656   429,140 16,882 SH   OTR 3 0 0 16,882
SPDR SER TR SPDR S&P1500VL 78464A128   1,051,083 6,108 SH   OTR 3 0 0 6,108
SPDR SER TR PORT MTG BK ETF 78464A383   4,464,855 206,994 SH   OTR 3 0 0 206,994
SPDR SER TR S&P REGL BKG 78464A698   318,315 6,483 SH   OTR 3 0 0 6,483
SPDR SER TR PORTFOLIO S&P500 78464A854   108,222,505 1,690,977 SH   OTR 3 0 0 1,690,977
SPDR SER TR PORTFOLIO SH TSR 78468R101   425,564 14,741 SH   OTR 3 0 0 14,741
SPDR SER TR PRTFLO S&P500 HI 78468R788   502,718 12,496 SH   OTR 3 0 0 12,496
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,958,280 402,582 SH   OTR 3 0 0 402,582
SPDR SER TR PORTFOLIO SHORT 78464A474   13,798,501 464,596 SH   OTR 3 0 0 464,596
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   29,351,060 319,798 SH   OTR 3 0 0 319,798
SPDR SER TR ICE PFD SEC ETF 78464A292   375,198 11,058 SH   OTR 3 0 0 11,058
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,257,887 402,569 SH   OTR 3 0 0 402,569
SPDR SER TR S&P INS ETF 78464A789   583,478 11,709 SH   OTR 3 0 0 11,709
SPDR SER TR S&P SEMICNDCTR 78464A862   1,238,912 5,006 SH   OTR 3 0 0 5,006
SPDR SER TR PRTFLO S&P500 VL 78464A508   27,843,581 571,268 SH   OTR 3 0 0 571,268
SPDR SER TR PORTFOLI S&P1500 78464A805   13,858,670 208,872 SH   OTR 3 0 0 208,872
SPDR SER TR BLOOMBERG HIGH Y 78468R622   505,396 5,361 SH   OTR 3 0 0 5,361
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,140,280 157,871 SH   OTR 3 0 0 157,871
SPDR SER TR S&P DIVID ETF 78464A763   10,089,619 79,333 SH   OTR 3 0 0 79,333
SPDR SER TR RUSSELL LOW VOL 78468R754   296,600 2,509 SH   OTR 3 0 0 2,509
SPDR SER TR PORTFOLIO S&P400 78464A847   7,982,343 155,601 SH   OTR 3 0 0 155,601
SPDR SER TR BBG CONV SEC ETF 78464A359   620,324 8,608 SH   OTR 3 0 0 8,608
SPDR SER TR S&P 600 SMCP GRW 78464A201   314,305 3,661 SH   OTR 3 0 0 3,661
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,370,173 23,852 SH   OTR 3 0 0 23,852
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,744,181 946,360 SH   OTR 3 0 0 946,360
SPDR SER TR S&P OILGAS EXP 78468R556   282,843 1,944 SH   OTR 3 0 0 1,944
SPOTIFY TECHNOLOGY S A SHS L8681T102   427,696 1,363 SH   OTR 3 0 0 1,363
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   243,564 11,046 SH   OTR 3 0 0 11,046
SPROTT PHYSICAL GOLD TR UNIT 85207H104   553,015 30,621 SH   OTR 3 0 0 30,621
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   497,652 50,116 SH   OTR 3 0 0 50,116
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,423,399 57,976 SH   OTR 3 0 0 57,976
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   456,892 10,569 SH   OTR 3 0 0 10,569
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   995,318 25,058 SH   OTR 3 0 0 25,058
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   8,241,935 161,956 SH   OTR 3 0 0 161,956
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   9,900 10,000 SH   OTR 3 0 0 10,000
STANDARD LITHIUM LTD COM 853606101   47,333 37,867 SH   OTR 3 0 0 37,867
STARBUCKS CORP COM 855244109   2,758,127 35,429 SH   OTR 3 0 0 35,429
STMICROELECTRONICS N V NY REGISTRY 861012102   431,687 10,990 SH   OTR 3 0 0 10,990
STRYKER CORPORATION COM 863667101   857,830 2,521 SH   OTR 3 0 0 2,521
SUPER MICRO COMPUTER INC COM 86800U104   6,938,256 8,468 SH   OTR 3 0 0 8,468
SYNOPSYS INC COM 871607107   4,193,055 7,046 SH   OTR 3 0 0 7,046
SYSCO CORP COM 871829107   1,419,358 19,882 SH   OTR 3 0 0 19,882
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   7,525,804 218,837 SH   OTR 3 0 0 218,837
T-MOBILE US INC COM 872590104   886,044 5,029 SH   OTR 3 0 0 5,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,231,141 18,590 SH   OTR 3 0 0 18,590
TARGA RES CORP COM 87612G101   2,709,402 21,039 SH   OTR 3 0 0 21,039
TARGET CORP COM 87612E106   3,121,986 21,089 SH   OTR 3 0 0 21,089
TE CONNECTIVITY LTD SHS H84989104   285,215 1,896 SH   OTR 3 0 0 1,896
TERADYNE INC COM 880770102   359,721 2,426 SH   OTR 3 0 0 2,426
TESLA INC COM 88160R101   29,079,434 146,955 SH   OTR 3 0 0 146,955
TEXAS INSTRS INC COM 882508104   1,490,799 7,664 SH   OTR 3 0 0 7,664
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,600,418 6,265 SH   OTR 3 0 0 6,265
TEXTRON INC COM 883203101   211,817 2,467 SH   OTR 3 0 0 2,467
TG THERAPEUTICS INC COM 88322Q108   447,419 25,150 SH   OTR 3 0 0 25,150
THE CIGNA GROUP COM 125523100   930,661 2,815 SH   OTR 3 0 0 2,815
THE TRADE DESK INC COM CL A 88339J105   7,665,142 78,480 SH   OTR 3 0 0 78,480
THERMO FISHER SCIENTIFIC INC COM 883556102   1,590,734 2,877 SH   OTR 3 0 0 2,877
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   9,190 10,000 SH   OTR 3 0 0 10,000
TJX COS INC NEW COM 872540109   1,875,860 17,038 SH   OTR 3 0 0 17,038
TOTALENERGIES SE SPONSORED ADS 89151E109   1,558,621 23,375 SH   OTR 3 0 0 23,375
TOYOTA MOTOR CORP ADS 892331307   825,433 4,027 SH   OTR 3 0 0 4,027
TRANE TECHNOLOGIES PLC SHS G8994E103   1,059,849 3,222 SH   OTR 3 0 0 3,222
TRANSDIGM GROUP INC COM 893641100   12,436,993 9,735 SH   OTR 3 0 0 9,735
TRANSUNION COM 89400J107   374,499 5,050 SH   OTR 3 0 0 5,050
TRAVELERS COMPANIES INC COM 89417E109   370,561 1,822 SH   OTR 3 0 0 1,822
TRUIST FINL CORP COM 89832Q109   5,008,409 128,917 SH   OTR 3 0 0 128,917
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   3,114,996 97,192 SH   OTR 3 0 0 97,192
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,569,834 69,956 SH   OTR 3 0 0 69,956
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   5,202,927 135,899 SH   OTR 3 0 0 135,899
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,734,295 113,401 SH   OTR 3 0 0 113,401
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   4,697,244 124,332 SH   OTR 3 0 0 124,332
TYLER TECHNOLOGIES INC COM 902252105   318,763 634 SH   OTR 3 0 0 634
UBER TECHNOLOGIES INC COM 90353T100   1,100,003 15,135 SH   OTR 3 0 0 15,135
UIPATH INC CL A 90364P105   198,264 15,636 SH   OTR 3 0 0 15,636
UNDER ARMOUR INC CL C 904311206   88,436 13,543 SH   OTR 3 0 0 13,543
UNILEVER PLC SPON ADR NEW 904767704   510,728 9,288 SH   OTR 3 0 0 9,288
UNION PAC CORP COM 907818108   1,413,161 6,246 SH   OTR 3 0 0 6,246
UNITED AIRLS HLDGS INC COM 910047109   362,809 7,456 SH   OTR 3 0 0 7,456
UNITED PARCEL SERVICE INC CL B 911312106   1,894,808 13,846 SH   OTR 3 0 0 13,846
UNITED RENTALS INC COM 911363109   4,318,549 6,678 SH   OTR 3 0 0 6,678
UNITED STATES STL CORP NEW COM 912909108   564,163 14,925 SH   OTR 3 0 0 14,925
UNITED THERAPEUTICS CORP DEL COM 91307C102   231,586 727 SH   OTR 3 0 0 727
UNITEDHEALTH GROUP INC COM 91324P102   7,070,138 13,883 SH   OTR 3 0 0 13,883
UNIVERSAL DISPLAY CORP COM 91347P105   298,135 1,418 SH   OTR 3 0 0 1,418
UPSTART HLDGS INC COM 91680M107   381,191 16,159 SH   OTR 3 0 0 16,159
US BANCORP DEL COM NEW 902973304   1,003,124 25,268 SH   OTR 3 0 0 25,268
VALERO ENERGY CORP COM 91913Y100   1,411,539 9,004 SH   OTR 3 0 0 9,004
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,520,667 44,818 SH   OTR 3 0 0 44,818
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,298,869 142,003 SH   OTR 3 0 0 142,003
VANECK ETF TRUST OIL SERVICES ETF 92189H607   612,313 1,937 SH   OTR 3 0 0 1,937
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   5,052,380 158,085 SH   OTR 3 0 0 158,085
VANECK ETF TRUST RARE EARTH AND S 92189H805   291,942 6,866 SH   OTR 3 0 0 6,866
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   217,740 4,750 SH   OTR 3 0 0 4,750
VANECK ETF TRUST INFLATION ALLOCA 92189F130   577,574 21,199 SH   OTR 3 0 0 21,199
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   281,312 6,679 SH   OTR 3 0 0 6,679
VANECK ETF TRUST PREFERRED SECURT 92189F429   981,239 56,719 SH   OTR 3 0 0 56,719
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,791,853 18,381 SH   OTR 3 0 0 18,381
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   896,620 9,047 SH   OTR 3 0 0 9,047
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,055,633 51,478 SH   OTR 3 0 0 51,478
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   23,660,456 70,957 SH   OTR 3 0 0 70,957
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,667,186 78,656 SH   OTR 3 0 0 78,656
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   797,286 10,395 SH   OTR 3 0 0 10,395
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   200,608 2,854 SH   OTR 3 0 0 2,854
VANGUARD BD INDEX FDS INTERMED TERM 921937819   645,252 8,616 SH   OTR 3 0 0 8,616
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,301,086 26,733 SH   OTR 3 0 0 26,733
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   524,463 2,285 SH   OTR 3 0 0 2,285
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,399,120 33,935 SH   OTR 3 0 0 33,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,633,595 73,248 SH   OTR 3 0 0 73,248
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   800,824 4,745 SH   OTR 3 0 0 4,745
VANGUARD INDEX FDS VALUE ETF 922908744   26,828,789 167,251 SH   OTR 3 0 0 167,251
VANGUARD INDEX FDS MID CAP ETF 922908629   4,887,894 20,190 SH   OTR 3 0 0 20,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,708,292 133,484 SH   OTR 3 0 0 133,484
VANGUARD INDEX FDS GROWTH ETF 922908736   18,942,756 50,648 SH   OTR 3 0 0 50,648
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,418,091 13,248 SH   OTR 3 0 0 13,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,214,345 14,498 SH   OTR 3 0 0 14,498
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,928,590 11,708 SH   OTR 3 0 0 11,708
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,014,078 13,389 SH   OTR 3 0 0 13,389
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,716,109 26,905 SH   OTR 3 0 0 26,905
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   855,106 19,541 SH   OTR 3 0 0 19,541
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,630,323 27,802 SH   OTR 3 0 0 27,802
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   453,715 9,054 SH   OTR 3 0 0 9,054
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,679,887 28,969 SH   OTR 3 0 0 28,969
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,490,628 18,649 SH   OTR 3 0 0 18,649
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   900,861 10,990 SH   OTR 3 0 0 10,990
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,596,952 27,683 SH   OTR 3 0 0 27,683
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   530,208 6,861 SH   OTR 3 0 0 6,861
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   381,377 5,038 SH   OTR 3 0 0 5,038
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   332,726 5,714 SH   OTR 3 0 0 5,714
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   534,062 6,975 SH   OTR 3 0 0 6,975
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   720,739 2,929 SH   OTR 3 0 0 2,929
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,510,364 123,311 SH   OTR 3 0 0 123,311
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,361,723 22,582 SH   OTR 3 0 0 22,582
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,933,375 99,825 SH   OTR 3 0 0 99,825
VANGUARD WELLINGTON FD US MOMENTUM 921935508   230,725 1,536 SH   OTR 3 0 0 1,536
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,049,138 15,309 SH   OTR 3 0 0 15,309
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   695,029 8,551 SH   OTR 3 0 0 8,551
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,467,721 37,671 SH   OTR 3 0 0 37,671
VANGUARD WORLD FD INF TECH ETF 92204A702   24,604,498 42,672 SH   OTR 3 0 0 42,672
VANGUARD WORLD FD ENERGY ETF 92204A306   998,202 7,825 SH   OTR 3 0 0 7,825
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,596,168 17,917 SH   OTR 3 0 0 17,917
VANGUARD WORLD FD FINANCIALS ETF 92204A405   351,977 3,524 SH   OTR 3 0 0 3,524
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,278,794 11,224 SH   OTR 3 0 0 11,224
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,923,737 9,751 SH   OTR 3 0 0 9,751
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,068,451 12,948 SH   OTR 3 0 0 12,948
VANGUARD WORLD FD MATERIALS ETF 92204A801   384,297 1,995 SH   OTR 3 0 0 1,995
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,879,628 22,104 SH   OTR 3 0 0 22,104
VANGUARD WORLD FD UTILITIES ETF 92204A876   421,547 2,850 SH   OTR 3 0 0 2,850
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   705,043 2,997 SH   OTR 3 0 0 2,997
VANGUARD WORLD FD COMM SRVC ETF 92204A884   419,991 3,039 SH   OTR 3 0 0 3,039
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,536,550 12,967 SH   OTR 3 0 0 12,967
VECTOR GROUP LTD COM 92240M108   311,730 29,492 SH   OTR 3 0 0 29,492
VEEVA SYS INC CL A COM 922475108   473,813 2,589 SH   OTR 3 0 0 2,589
VERIZON COMMUNICATIONS INC COM 92343V104   7,671,480 186,020 SH   OTR 3 0 0 186,020
VERMILION ENERGY INC COM 923725105   126,615 11,500 SH   OTR 3 0 0 11,500
VERTEX PHARMACEUTICALS INC COM 92532F100   334,666 714 SH   OTR 3 0 0 714
VERTIV HOLDINGS CO COM CL A 92537N108   223,324 2,580 SH   OTR 3 0 0 2,580
VIATRIS INC COM 92556V106   177,376 16,686 SH   OTR 3 0 0 16,686
VISA INC COM CL A 92826C839   33,312,347 126,919 SH   OTR 3 0 0 126,919
VISHAY INTERTECHNOLOGY INC COM 928298108   991,911 44,480 SH   OTR 3 0 0 44,480
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   82,024 15,958 SH   OTR 3 0 0 15,958
WALMART INC COM 931142103   8,876,070 131,090 SH   OTR 3 0 0 131,090
WARNER BROS DISCOVERY INC COM SER A 934423104   89,924 12,087 SH   OTR 3 0 0 12,087
WASTE MGMT INC DEL COM 94106L109   5,127,738 24,036 SH   OTR 3 0 0 24,036
WEC ENERGY GROUP INC COM 92939U106   364,060 4,640 SH   OTR 3 0 0 4,640
WELLS FARGO CO NEW COM 949746101   4,561,874 76,812 SH   OTR 3 0 0 76,812
WELLTOWER INC COM 95040Q104   260,634 2,500 SH   OTR 3 0 0 2,500
WESTAMERICA BANCORPORATION COM 957090103   223,722 4,610 SH   OTR 3 0 0 4,610
WHIRLPOOL CORP COM 963320106   673,249 6,588 SH   OTR 3 0 0 6,588
WILLIAMS COS INC COM 969457100   565,323 13,302 SH   OTR 3 0 0 13,302
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,895,778 40,534 SH   OTR 3 0 0 40,534
WISDOMTREE TR US SHT TRM CORP 97717X156   283,321 5,951 SH   OTR 3 0 0 5,951
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   760,504 17,633 SH   OTR 3 0 0 17,633
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,020,409 12,063 SH   OTR 3 0 0 12,063
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,368,716 61,377 SH   OTR 3 0 0 61,377
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,124,026 321,897 SH   OTR 3 0 0 321,897
WISDOMTREE TR EURO QTLY DIV GR 97717X610   986,160 30,763 SH   OTR 3 0 0 30,763
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,030,872 159,628 SH   OTR 3 0 0 159,628
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,719,798 96,935 SH   OTR 3 0 0 96,935
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   455,904 10,000 SH   OTR 3 0 0 10,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,835,515 16,269 SH   OTR 3 0 0 16,269
WISDOMTREE TR INTL EQUITY FD 97717W703   930,131 17,314 SH   OTR 3 0 0 17,314
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,227,797 28,580 SH   OTR 3 0 0 28,580
WISDOMTREE TR INDIA ERNGS FD 97717W422   401,883 8,324 SH   OTR 3 0 0 8,324
WIX COM LTD SHS M98068105   447,305 2,812 SH   OTR 3 0 0 2,812
WORKDAY INC CL A 98138H101   635,805 2,844 SH   OTR 3 0 0 2,844
WORLD GOLD TR SPDR GLD MINIS 98149E303   456,798 9,911 SH   OTR 3 0 0 9,911
WP CAREY INC COM 92936U109   1,305,609 23,717 SH   OTR 3 0 0 23,717
XCEL ENERGY INC COM 98389B100   603,200 11,294 SH   OTR 3 0 0 11,294
YUM BRANDS INC COM 988498101   467,219 3,527 SH   OTR 3 0 0 3,527
ZIONS BANCORPORATION N A COM 989701107   356,934 8,230 SH   OTR 3 0 0 8,230
ZOETIS INC CL A 98978V103   659,572 3,805 SH   OTR 3 0 0 3,805
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   255,405 4,315 SH   OTR 3 0 0 4,315
ZSCALER INC COM 98980G102   1,035,328 5,387 SH   OTR 3 0 0 5,387