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
3M CO COM 88579Y101 BBG001S5T7X2 2,520,987 25,187 SH   SOLE   0 0 25,187
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,407,162 31,253 SH   SOLE   0 0 31,253
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,060,926 37,563 SH   SOLE   0 0 37,563
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,895,870 12,625 SH   SOLE   0 0 12,625
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 10,359,211 122,885 SH   SOLE   0 0 122,885
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,769,152 5,663 SH   SOLE   0 0 5,663
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,245,995 37,275 SH   SOLE   0 0 37,275
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 100,280 19,779 SH   SOLE   0 0 19,779
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 403,035 6,345 SH   SOLE   0 0 6,345
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 260,194 4,742 SH   SOLE   0 0 4,742
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 157,623 10,282 SH   SOLE   0 0 10,282
AFLAC INC COM 001055102 BBG001S5NGJ4 712,950 10,214 SH   SOLE   0 0 10,214
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 451,090 3,751 SH   SOLE   0 0 3,751
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 477,527 27,539 SH   SOLE   0 0 27,539
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 627,249 12,550 SH   SOLE   0 0 12,550
AGREE RLTY CORP COM 008492100 BBG001S6RY81 428,305 6,550 SH   SOLE   0 0 6,550
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,073,778 20,278 SH   SOLE   0 0 20,278
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 835,059 6,516 SH   SOLE   0 0 6,516
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 657,292 8,005 SH   SOLE   0 0 8,005
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 895,096 10,739 SH   SOLE   0 0 10,739
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 352,866 998 SH   SOLE   0 0 998
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 32,600 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 513,941 4,713 SH   SOLE   0 0 4,713
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 560,514 2,951 SH   SOLE   0 0 2,951
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 74,926,562 625,953 SH   SOLE   0 0 625,953
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 32,077,106 265,166 SH   SOLE   0 0 265,166
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 299,847 7,647 SH   SOLE   0 0 7,647
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   31,759 577,434 SH   SOLE   0 0 577,434
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,137,495 25,103 SH   SOLE   0 0 25,103
AMAZON COM INC COM 023135106 BBG001S5PQL7 109,202,855 837,702 SH   SOLE   0 0 837,702
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 488,992 153,771 SH   SOLE   0 0 153,771
AMEREN CORP COM 023608102 BBG001S5NF24 585,160 7,165 SH   SOLE   0 0 7,165
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 318,433 14,715 SH   SOLE   0 0 14,715
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 217,287 11,317 SH   SOLE   0 0 11,317
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,788,182 21,237 SH   SOLE   0 0 21,237
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,864,051 10,701 SH   SOLE   0 0 10,701
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 975,248 16,949 SH   SOLE   0 0 16,949
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,659,808 34,338 SH   SOLE   0 0 34,338
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 321,210 2,250 SH   SOLE   0 0 2,250
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 915,766 2,757 SH   SOLE   0 0 2,757
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 732,591 3,807 SH   SOLE   0 0 3,807
AMETEK INC COM 031100100 BBG001S5NN54 639,629 3,951 SH   SOLE   0 0 3,951
AMGEN INC COM 031162100 BBG001S5NNL6 3,211,729 14,466 SH   SOLE   0 0 14,466
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 246,284 2,257 SH   SOLE   0 0 2,257
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 588,711 6,930 SH   SOLE   0 0 6,930
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,166,347 5,987 SH   SOLE   0 0 5,987
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 366,241 6,457 SH   SOLE   0 0 6,457
ANSYS INC COM 03662Q105 BBG001S926L8 323,334 979 SH   SOLE   0 0 979
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 263,552 22,720 SH   SOLE   0 0 22,720
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 227,928 9,897 SH   SOLE   0 0 9,897
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,465,352 7,142 SH   SOLE   0 0 7,142
APA CORPORATION COM 03743Q108 BBG00YTS96H1 308,009 9,014 SH   SOLE   0 0 9,014
APPLE INC COM 037833100 BBG001S5N8V8 156,796,295 808,354 SH   SOLE   0 0 808,354
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 225,790 1,559 SH   SOLE   0 0 1,559
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,952,560 13,509 SH   SOLE   0 0 13,509
APTIV PLC SHS G6095L109 BBG001TRL2T7 9,656,490 94,588 SH   SOLE   0 0 94,588
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,390,788 18,581 SH   SOLE   0 0 18,581
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 432,971 5,730 SH   SOLE   0 0 5,730
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 213,174 17,261 SH   SOLE   0 0 17,261
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 664,880 1,706 SH   SOLE   0 0 1,706
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 3,946,859 378,414 SH   SOLE   0 0 378,414
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 787,451 4,859 SH   SOLE   0 0 4,859
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 279,695 8,205 SH   SOLE   0 0 8,205
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 245,926 1,717 SH   SOLE   0 0 1,717
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 214,936 894 SH   SOLE   0 0 894
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 781,073 100,266 SH   SOLE   0 0 100,266
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,832,894 2,529 SH   SOLE   0 0 2,529
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,839,278 25,699 SH   SOLE   0 0 25,699
AT&T INC COM 00206R102 BBG001S5VWH2 1,796,131 112,610 SH   SOLE   0 0 112,610
ATI INC COM 01741R102 BBG001S8WY72 221,283 5,003 SH   SOLE   0 0 5,003
AUTODESK INC COM 052769106 BBG001S5SCD4 343,521 1,679 SH   SOLE   0 0 1,679
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,394,469 6,345 SH   SOLE   0 0 6,345
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,126,999 452 SH   SOLE   0 0 452
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 807,632 4,701 SH   SOLE   0 0 4,701
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 218,530 1,192 SH   SOLE   0 0 1,192
BADGER METER INC COM 056525108 BBG001S5P8Q2 284,201 1,926 SH   SOLE   0 0 1,926
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 471,929 3,447 SH   SOLE   0 0 3,447
BALCHEM CORP COM 057665200 BBG001S5P2R4 306,154 2,271 SH   SOLE   0 0 2,271
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 563,782 73,409 SH   SOLE   0 0 73,409
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 77,480 22,393 SH   SOLE   0 0 22,393
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 89,905 14,136 SH   SOLE   0 0 14,136
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 407,875 109,939 SH   SOLE   0 0 109,939
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,989,306 139,049 SH   SOLE   0 0 139,049
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 255,307 2,827 SH   SOLE   0 0 2,827
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 545,548 12,254 SH   SOLE   0 0 12,254
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 408,177 8,157 SH   SOLE   0 0 8,157
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 347,134 7,949 SH   SOLE   0 0 7,949
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 439,213 17,569 SH   SOLE   0 0 17,569
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 178,407 22,698 SH   SOLE   0 0 22,698
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 193,341 11,420 SH   SOLE   0 0 11,420
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 221,138 5,897 SH   SOLE   0 0 5,897
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 161,264 20,158 SH   SOLE   0 0 20,158
BAXTER INTL INC COM 071813109 BBG001S5P1K3 13,865,356 304,331 SH   SOLE   0 0 304,331
BCE INC COM NEW 05534B760 BBG001S5P2C0 271,626 5,958 SH   SOLE   0 0 5,958
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 938,292 3,554 SH   SOLE   0 0 3,554
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,071,240 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 81,665,097 239,487 SH   SOLE   0 0 239,487
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 221,587 3,444 SH   SOLE   0 0 3,444
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,486,927 24,919 SH   SOLE   0 0 24,919
BIO RAD LABS INC CL A 090572207 BBG001S625W4 324,527 856 SH   SOLE   0 0 856
BIOGEN INC COM 09062X103 BBG001S67826 569,131 1,998 SH   SOLE   0 0 1,998
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 87,583 70,066 SH   SOLE   0 0 70,066
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 236,156 2,893 SH   SOLE   0 0 2,893
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,475,675 2,135 SH   SOLE   0 0 2,135
BLACKSTONE INC COM 09260D107 BBG001S7H949 25,266,659 271,772 SH   SOLE   0 0 271,772
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 21,672 22,880 SH   SOLE   0 0 22,880
BLOCK INC CL A 852234103 BBG001TFLWL5 472,176 7,093 SH   SOLE   0 0 7,093
BOEING CO COM 097023105 BBG001S5P0V3 4,121,509 19,518 SH   SOLE   0 0 19,518
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,717,411 636 SH   SOLE   0 0 636
BORGWARNER INC COM 099724106 BBG001S7F4D2 15,139,841 309,545 SH   SOLE   0 0 309,545
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 937,650 17,335 SH   SOLE   0 0 17,335
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 880,770 24,958 SH   SOLE   0 0 24,958
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 255,551 54,957 SH   SOLE   0 0 54,957
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   112,500 45,000 SH   SOLE   0 0 45,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,259,824 35,337 SH   SOLE   0 0 35,337
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 417,424 12,573 SH   SOLE   0 0 12,573
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,879,918 4,473 SH   SOLE   0 0 4,473
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 368,333 10,946 SH   SOLE   0 0 10,946
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 9,501,909 260,326 SH   SOLE   0 0 260,326
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 340,582 5,100 SH   SOLE   0 0 5,100
BURLINGTON STORES INC COM 122017106 BBG004S641P3 359,794 2,286 SH   SOLE   0 0 2,286
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,440,013 25,861 SH   SOLE   0 0 25,861
CACI INTL INC CL A 127190304 BBG001SF9NK1 368,789 1,082 SH   SOLE   0 0 1,082
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 626,185 2,670 SH   SOLE   0 0 2,670
CAE INC COM 124765108 BBG001S5Y4F3 446,057 19,931 SH   SOLE   0 0 19,931
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 59,831,645 1,173,860 SH   SOLE   0 0 1,173,860
CAMECO CORP COM 13321L108 BBG001S5Y5S6 952,895 30,415 SH   SOLE   0 0 30,415
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 313,784 7,352 SH   SOLE   0 0 7,352
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 490,776 8,719 SH   SOLE   0 0 8,719
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 575,567 4,754 SH   SOLE   0 0 4,754
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 814,243 10,081 SH   SOLE   0 0 10,081
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 448,398 4,100 SH   SOLE   0 0 4,100
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 352,858 3,731 SH   SOLE   0 0 3,731
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 407,781 21,656 SH   SOLE   0 0 21,656
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 496,973 9,997 SH   SOLE   0 0 9,997
CARVANA CO CL A 146869102 BBG00GCTWF71 238,335 9,195 SH   SOLE   0 0 9,195
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,701,680 10,980 SH   SOLE   0 0 10,980
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 555,056 6,877 SH   SOLE   0 0 6,877
CDW CORP COM 12514G108 BBG001V18TB6 554,654 3,023 SH   SOLE   0 0 3,023
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 213,634 5,345 SH   SOLE   0 0 5,345
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 356,683 3,080 SH   SOLE   0 0 3,080
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 93,832 13,253 SH   SOLE   0 0 13,253
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 321,643 18,942 SH   SOLE   0 0 18,942
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 580,341 8,604 SH   SOLE   0 0 8,604
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 126,010 15,237 SH   SOLE   0 0 15,237
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 227,183 6,231 SH   SOLE   0 0 6,231
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,812,764 17,194 SH   SOLE   0 0 17,194
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 217,610 1,035 SH   SOLE   0 0 1,035
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 653,185 1,778 SH   SOLE   0 0 1,778
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 120,642 12,889 SH   SOLE   0 0 12,889
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 507,882 4,043 SH   SOLE   0 0 4,043
CHEMED CORP NEW COM 16359R103 BBG001S679X0 339,628 627 SH   SOLE   0 0 627
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 928,175 6,092 SH   SOLE   0 0 6,092
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,057,260 51,206 SH   SOLE   0 0 51,206
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 596,781 279 SH   SOLE   0 0 279
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,882,574 18,742 SH   SOLE   0 0 18,742
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 895,121 4,648 SH   SOLE   0 0 4,648
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 678,604 18,198 SH   SOLE   0 0 18,198
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 501,862 5,007 SH   SOLE   0 0 5,007
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 119,424 45,408 SH   SOLE   0 0 45,408
CINTAS CORP COM 172908105 BBG001S7CRG1 309,692 623 SH   SOLE   0 0 623
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,824,805 286,525 SH   SOLE   0 0 286,525
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,586,850 186,508 SH   SOLE   0 0 186,508
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 320,132 12,275 SH   SOLE   0 0 12,275
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 23,751 17,336 SH   SOLE   0 0 17,336
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,268,010 7,973 SH   SOLE   0 0 7,973
CME GROUP INC COM 12572Q105 BBG001S86547 563,488 3,041 SH   SOLE   0 0 3,041
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 288,599 4,912 SH   SOLE   0 0 4,912
CNX RES CORP COM 12653C108 BBG001SC7TN4 222,316 12,546 SH   SOLE   0 0 12,546
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,785,846 62,856 SH   SOLE   0 0 62,856
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 369,818 5,665 SH   SOLE   0 0 5,665
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,182,142 15,345 SH   SOLE   0 0 15,345
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 238,168 2,424 SH   SOLE   0 0 2,424
COLUMBIA FINL INC COM 197641103 BBG003222R95 276,174 15,973 SH   SOLE   0 0 15,973
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,648,306 256,277 SH   SOLE   0 0 256,277
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 276,349 1,683 SH   SOLE   0 0 1,683
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 35,471 13,695 SH   SOLE   0 0 13,695
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 76,594 10,421 SH   SOLE   0 0 10,421
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 236,741 10,915 SH   SOLE   0 0 10,915
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 236,905 7,026 SH   SOLE   0 0 7,026
CONMED CORP COM 207410101 BBG001S5PZH2 216,473 1,593 SH   SOLE   0 0 1,593
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,246,434 40,985 SH   SOLE   0 0 40,985
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 487,080 5,388 SH   SOLE   0 0 5,388
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 703,434 2,858 SH   SOLE   0 0 2,858
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 364,953 3,986 SH   SOLE   0 0 3,986
COPART INC COM 217204106 BBG001S7MTB1 680,336 7,459 SH   SOLE   0 0 7,459
CORNING INC COM 219350105 BBG001S5RLH1 7,065,015 201,627 SH   SOLE   0 0 201,627
CORTEVA INC COM 22052L104 BBG00BN969D0 733,935 12,809 SH   SOLE   0 0 12,809
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 451,319 5,071 SH   SOLE   0 0 5,071
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,144,818 31,845 SH   SOLE   0 0 31,845
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 17,517,635 692,397 SH   SOLE   0 0 692,397
CRH PLC ADR 12626K203 BBG001S5VPG8 280,880 5,040 SH   SOLE   0 0 5,040
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 404,489 7,205 SH   SOLE   0 0 7,205
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 160,360 16,036 SH   SOLE   0 0 16,036
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 707,485 4,817 SH   SOLE   0 0 4,817
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 363,337 3,189 SH   SOLE   0 0 3,189
CSX CORP COM 126408103 BBG001S5Q7Q3 1,059,298 31,064 SH   SOLE   0 0 31,064
CUMMINS INC COM 231021106 BBG001S5Q9M3 497,807 2,031 SH   SOLE   0 0 2,031
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 375,037 2,042 SH   SOLE   0 0 2,042
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 105,735 12,926 SH   SOLE   0 0 12,926
CVB FINL CORP COM 126600105 BBG001SJ1SH4 182,693 13,757 SH   SOLE   0 0 13,757
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,203,686 205,463 SH   SOLE   0 0 205,463
D R HORTON INC COM 23331A109 BBG001S8M692 429,338 3,528 SH   SOLE   0 0 3,528
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,303,177 9,597 SH   SOLE   0 0 9,597
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 209,747 2,132 SH   SOLE   0 0 2,132
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 239,723 6,948 SH   SOLE   0 0 6,948
DEERE & CO COM 244199105 BBG001S5QFF7 1,425,261 3,518 SH   SOLE   0 0 3,518
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 202,010 3,733 SH   SOLE   0 0 3,733
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 509,296 10,713 SH   SOLE   0 0 10,713
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 127,866 12,143 SH   SOLE   0 0 12,143
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 690,262 14,279 SH   SOLE   0 0 14,279
DEXCOM INC COM 252131107 BBG001SKZG99 532,802 4,146 SH   SOLE   0 0 4,146
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 857,166 4,941 SH   SOLE   0 0 4,941
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 244,067 1,858 SH   SOLE   0 0 1,858
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 6,600,716 57,967 SH   SOLE   0 0 57,967
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 43,738,578 1,048,133 SH   SOLE   0 0 1,048,133
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 16,028,897 666,482 SH   SOLE   0 0 666,482
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1,155,387 48,668 SH   SOLE   0 0 48,668
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,211,792 49,725 SH   SOLE   0 0 49,725
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3,219,279 137,224 SH   SOLE   0 0 137,224
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 17,922,741 545,593 SH   SOLE   0 0 545,593
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 30,049,954 1,099,925 SH   SOLE   0 0 1,099,925
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 296,750 12,227 SH   SOLE   0 0 12,227
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5,033,630 205,622 SH   SOLE   0 0 205,622
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,992,727 87,324 SH   SOLE   0 0 87,324
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,642,712 111,743 SH   SOLE   0 0 111,743
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 42,363,496 889,429 SH   SOLE   0 0 889,429
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 5,559,176 119,939 SH   SOLE   0 0 119,939
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 97,917,958 3,159,663 SH   SOLE   0 0 3,159,663
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,774,185 396,839 SH   SOLE   0 0 396,839
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 79,878,658 1,658,610 SH   SOLE   0 0 1,658,610
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 15,870,489 597,984 SH   SOLE   0 0 597,984
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 10,754,430 311,723 SH   SOLE   0 0 311,723
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4,035,209 187,510 SH   SOLE   0 0 187,510
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 24,014,739 438,225 SH   SOLE   0 0 438,225
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 31,125,696 670,957 SH   SOLE   0 0 670,957
DIODES INC COM 254543101 BBG001SCJ937 248,891 2,691 SH   SOLE   0 0 2,691
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 742,792 6,357 SH   SOLE   0 0 6,357
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 68,912 10,457 SH   SOLE   0 0 10,457
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,242,625 36,320 SH   SOLE   0 0 36,320
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,254,721 13,280 SH   SOLE   0 0 13,280
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 497,946 3,470 SH   SOLE   0 0 3,470
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 478,189 9,233 SH   SOLE   0 0 9,233
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 206,791 8,062 SH   SOLE   0 0 8,062
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 142,129 11,307 SH   SOLE   0 0 11,307
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 17,115 16,300 SH   SOLE   0 0 16,300
DOVER CORP COM 260003108 BBG001S5QL46 210,861 1,428 SH   SOLE   0 0 1,428
DOW INC COM 260557103 BBG00BN96931 722,072 13,557 SH   SOLE   0 0 13,557
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 860,947 13,642 SH   SOLE   0 0 13,642
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 247,159 4,986 SH   SOLE   0 0 4,986
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,165,458 10,593 SH   SOLE   0 0 10,593
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,443,162 71,798 SH   SOLE   0 0 71,798
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 804,201 11,257 SH   SOLE   0 0 11,257
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 350,572 3,069 SH   SOLE   0 0 3,069
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 163,343 11,265 SH   SOLE   0 0 11,265
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 184,050 15,000 SH   SOLE   0 0 15,000
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 6,364,376 76,016 SH   SOLE   0 0 76,016
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,579,956 17,802 SH   SOLE   0 0 17,802
EBAY INC. COM 278642103 BBG001S9B9J5 526,470 11,780 SH   SOLE   0 0 11,780
ECOLAB INC COM 278865100 BBG001S5QRB5 16,655,042 89,212 SH   SOLE   0 0 89,212
EDISON INTL COM 281020107 BBG001S7MY75 7,393,869 106,463 SH   SOLE   0 0 106,463
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,260,532 13,363 SH   SOLE   0 0 13,363
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 44,352 63,000 SH   SOLE   0 0 63,000
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 102,894 10,228 SH   SOLE   0 0 10,228
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 217,528 1,041 SH   SOLE   0 0 1,041
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,052,996 4,621 SH   SOLE   0 0 4,621
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,113,375 12,317 SH   SOLE   0 0 12,317
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 701,845 18,892 SH   SOLE   0 0 18,892
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 17,442,679 729,209 SH   SOLE   0 0 729,209
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 132,675 21,262 SH   SOLE   0 0 21,262
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 356,620 28,080 SH   SOLE   0 0 28,080
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 286,547 9,953 SH   SOLE   0 0 9,953
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 317,375 1,895 SH   SOLE   0 0 1,895
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 295,258 3,093 SH   SOLE   0 0 3,093
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 864,854 3,541 SH   SOLE   0 0 3,541
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 311,320 11,815 SH   SOLE   0 0 11,815
EOG RES INC COM 26875P101 BBG001S5ZB93 619,831 5,416 SH   SOLE   0 0 5,416
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,037,948 1,324 SH   SOLE   0 0 1,324
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 283,571 9,708 SH   SOLE   0 0 9,708
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 645,808 31,876 SH   SOLE   0 0 31,876
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 408,647 74,981 SH   SOLE   0 0 74,981
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 321,637 15,016 SH   SOLE   0 0 15,016
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 321,242 2,737 SH   SOLE   0 0 2,737
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 228,209 3,218 SH   SOLE   0 0 3,218
EXELON CORP COM 30161N101 BBG001SBJMT2 589,061 14,459 SH   SOLE   0 0 14,459
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 220,311 2,014 SH   SOLE   0 0 2,014
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,604,844 229,416 SH   SOLE   0 0 229,416
F N B CORP COM 302520101 BBG001S5R1Q5 296,320 25,902 SH   SOLE   0 0 25,902
F5 INC COM 315616102 BBG001SCP8D1 427,372 2,922 SH   SOLE   0 0 2,922
FABRINET SHS G3323L100 BBG001SP57F4 301,452 2,321 SH   SOLE   0 0 2,321
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 346,162 864 SH   SOLE   0 0 864
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 200,685 248 SH   SOLE   0 0 248
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 418,836 33,859 SH   SOLE   0 0 33,859
FASTENAL CO COM 311900104 BBG001S5R1F7 375,676 6,368 SH   SOLE   0 0 6,368
FAT BRANDS INC *W EXP 07/16/202 30258N121   34,200 10,000 SH   SOLE   0 0 10,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 201,088 2,078 SH   SOLE   0 0 2,078
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,644,078 6,626 SH   SOLE   0 0 6,626
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 300,777 1,912 SH   SOLE   0 0 1,912
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,308,320 4,023 SH   SOLE   0 0 4,023
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 595,077 14,974 SH   SOLE   0 0 14,974
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 406,164 6,435 SH   SOLE   0 0 6,435
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 280,615 2,148 SH   SOLE   0 0 2,148
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 87,841,919 1,933,992 SH   SOLE   0 0 1,933,992
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 421,515 16,082 SH   SOLE   0 0 16,082
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 386,319 301 SH   SOLE   0 0 301
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 170,700 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 37,719,024 744,259 SH   SOLE   0 0 744,259
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 270,053 16,910 SH   SOLE   0 0 16,910
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 11,055,895 67,832 SH   SOLE   0 0 67,832
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 540,060 13,890 SH   SOLE   0 0 13,890
FISERV INC COM 337738108 BBG001S5R6Q4 1,037,331 8,223 SH   SOLE   0 0 8,223
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 229,989 916 SH   SOLE   0 0 916
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 364,472 9,096 SH   SOLE   0 0 9,096
FLUENT INC COM 34380C102 BBG001T0NKV1 39,687 63,357 SH   SOLE   0 0 63,357
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 627,576 5,662 SH   SOLE   0 0 5,662
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,016,365 397,645 SH   SOLE   0 0 397,645
FORTINET INC COM 34959E109 BBG001S77BL6 504,881 6,679 SH   SOLE   0 0 6,679
FORTIVE CORP COM 34959J108 BBG00BLVZ237 297,137 3,974 SH   SOLE   0 0 3,974
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11,614,818 290,370 SH   SOLE   0 0 290,370
FRP HLDGS INC COM 30292L107 BBG001SD43R8 265,341 4,609 SH   SOLE   0 0 4,609
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 431,754 2,270 SH   SOLE   0 0 2,270
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 213,042 19,781 SH   SOLE   0 0 19,781
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 830,863 3,784 SH   SOLE   0 0 3,784
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,067,914 22,037 SH   SOLE   0 0 22,037
GARTNER INC COM 366651107 BBG001S5SD60 320,535 915 SH   SOLE   0 0 915
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 86,665 10,054 SH   SOLE   0 0 10,054
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 656,672 8,083 SH   SOLE   0 0 8,083
GENASYS INC COM 36872P103 BBG001S72TP8 832,000 320,000 SH   SOLE   0 0 320,000
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 249,935 1,676 SH   SOLE   0 0 1,676
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,375,773 24,986 SH   SOLE   0 0 24,986
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,919,398 26,576 SH   SOLE   0 0 26,576
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,087,315 14,176 SH   SOLE   0 0 14,176
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,167,634 30,281 SH   SOLE   0 0 30,281
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 771,337 20,293 SH   SOLE   0 0 20,293
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 647,219 17,227 SH   SOLE   0 0 17,227
GENTEX CORP COM 371901109 BBG001S5RMR8 1,462,422 49,980 SH   SOLE   0 0 49,980
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 315,326 1,863 SH   SOLE   0 0 1,863
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 123,910 24,782 SH   SOLE   0 0 24,782
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 124,602 23,870 SH   SOLE   0 0 23,870
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,694,485 112,813 SH   SOLE   0 0 112,813
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,397,795 24,338 SH   SOLE   0 0 24,338
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 302,234 8,739 SH   SOLE   0 0 8,739
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 553,921 17,624 SH   SOLE   0 0 17,624
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 220,556 2,012 SH   SOLE   0 0 2,012
GLOBUS MED INC CL A 379577208 BBG002V87T57 4,267,887 71,681 SH   SOLE   0 0 71,681
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 673,820 33,407 SH   SOLE   0 0 33,407
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 457,787 33,101 SH   SOLE   0 0 33,101
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,429,158 47,836 SH   SOLE   0 0 47,836
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 70,200 58,500 SH   SOLE   0 0 58,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 126,986 37,022 SH   SOLE   0 0 37,022
GRAINGER W W INC COM 384802104 BBG001S5RRD2 719,105 912 SH   SOLE   0 0 912
GREEN PLAINS INC COM 393222104 BBG001SPVM17 271,622 8,425 SH   SOLE   0 0 8,425
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 210,900 23,024 SH   SOLE   0 0 23,024
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 251,906 976 SH   SOLE   0 0 976
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 74,975 14,615 SH   SOLE   0 0 14,615
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 502,774 14,107 SH   SOLE   0 0 14,107
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 305,566 7,003 SH   SOLE   0 0 7,003
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 279,122 33,308 SH   SOLE   0 0 33,308
HALLIBURTON CO COM 406216101 BBG001S5RS59 358,233 10,859 SH   SOLE   0 0 10,859
HANESBRANDS INC COM 410345102 BBG001SMCKB8 54,431 11,989 SH   SOLE   0 0 11,989
HARPOON THERAPEUTICS INC COM 41358P106 BBG00GTGL030 45,409 63,955 SH   SOLE   0 0 63,955
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 270,758 3,759 SH   SOLE   0 0 3,759
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 435,797 1,436 SH   SOLE   0 0 1,436
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 214,203 6,042 SH   SOLE   0 0 6,042
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 414,908 5,116 SH   SOLE   0 0 5,116
HERSHEY CO COM 427866108 BBG001S5S148 593,764 2,378 SH   SOLE   0 0 2,378
HESS CORP COM 42809H107 BBG001S5NHS2 379,980 2,795 SH   SOLE   0 0 2,795
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 677,827 4,657 SH   SOLE   0 0 4,657
HOLOGIC INC COM 436440101 BBG001S6HWB2 439,344 5,426 SH   SOLE   0 0 5,426
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,215,733 61,859 SH   SOLE   0 0 61,859
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 538,518 17,767 SH   SOLE   0 0 17,767
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 19,347,475 93,241 SH   SOLE   0 0 93,241
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 143,898 17,090 SH   SOLE   0 0 17,090
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 245,401 2,386 SH   SOLE   0 0 2,386
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 497,716 19,657 SH   SOLE   0 0 19,657
HP INC COM 40434L105 BBG001S6W7N7 363,399 11,832 SH   SOLE   0 0 11,832
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 930,833 23,494 SH   SOLE   0 0 23,494
HUBSPOT INC COM 443573100 BBG001T53670 243,166 457 SH   SOLE   0 0 457
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 63,524 15,053 SH   SOLE   0 0 15,053
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 108,860 11,316 SH   SOLE   0 0 11,316
HUMANA INC COM 444859102 BBG001S5S1X6 694,157 1,552 SH   SOLE   0 0 1,552
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,476,569 508,015 SH   SOLE   0 0 508,015
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,189,913 51,556 SH   SOLE   0 0 51,556
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 82,365 15,030 SH   SOLE   0 0 15,030
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 839,729 1,672 SH   SOLE   0 0 1,672
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,040,985 4,161 SH   SOLE   0 0 4,161
ILLUMINA INC COM 452327109 BBG001SF4NY1 503,441 2,685 SH   SOLE   0 0 2,685
INCYTE CORP COM 45337C102 BBG001S8Q6N2 219,495 3,526 SH   SOLE   0 0 3,526
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1,619,161 66,468 SH   SOLE   0 0 66,468
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 100,245 30,377 SH   SOLE   0 0 30,377
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 837,890 52,140 SH   SOLE   0 0 52,140
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 482,213 35,799 SH   SOLE   0 0 35,799
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 690,470 16,562 SH   SOLE   0 0 16,562
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,732,230 33,793 SH   SOLE   0 0 33,793
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 580,711 16,225 SH   SOLE   0 0 16,225
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 862,141 27,901 SH   SOLE   0 0 27,901
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 256,880 8,985 SH   SOLE   0 0 8,985
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 598,443 18,896 SH   SOLE   0 0 18,896
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 289,981 8,474 SH   SOLE   0 0 8,474
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 839,151 24,849 SH   SOLE   0 0 24,849
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 844,158 28,280 SH   SOLE   0 0 28,280
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,589,257 51,616 SH   SOLE   0 0 51,616
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 457,772 15,808 SH   SOLE   0 0 15,808
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 255,071 1,743 SH   SOLE   0 0 1,743
INTEL CORP COM 458140100 BBG001S5SF65 2,264,788 67,727 SH   SOLE   0 0 67,727
INTEL CORP COM 458140100 BBG001S5SF65 3,344 100 PRN Call SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 605,727 5,357 SH   SOLE   0 0 5,357
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,649,294 19,799 SH   SOLE   0 0 19,799
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 238,116 6,172 SH   SOLE   0 0 6,172
INTUIT COM 461202103 BBG001S6TWR2 1,787,999 3,902 SH   SOLE   0 0 3,902
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,130,092 6,229 SH   SOLE   0 0 6,229
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 580,338 31,134 SH   SOLE   0 0 31,134
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,303,365 114,632 SH   SOLE   0 0 114,632
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 271,546 6,567 SH   SOLE   0 0 6,567
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 339,865 5,411 SH   SOLE   0 0 5,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 462,099 21,828 SH   SOLE   0 0 21,828
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 510,877 24,836 SH   SOLE   0 0 24,836
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,022,590 6,249 SH   SOLE   0 0 6,249
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 305,993 3,848 SH   SOLE   0 0 3,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 23,871,936 159,529 SH   SOLE   0 0 159,529
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 287,616 5,701 SH   SOLE   0 0 5,701
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 227,365 4,032 SH   SOLE   0 0 4,032
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 465,289 21,725 SH   SOLE   0 0 21,725
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25,467,801 68,940 SH   SOLE   0 0 68,940
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 97,271 25,265 SH   SOLE   0 0 25,265
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 442,199 1,967 SH   SOLE   0 0 1,967
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 20,603,999 418,016 SH   SOLE   0 0 418,016
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 28,891,851 287,110 SH   SOLE   0 0 287,110
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 920,015 11,347 SH   SOLE   0 0 11,347
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 55,092,776 497,362 SH   SOLE   0 0 497,362
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 292,966 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 394,279 7,651 SH   SOLE   0 0 7,651
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 300,959 2,986 SH   SOLE   0 0 2,986
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,313,838 19,464 SH   SOLE   0 0 19,464
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,132,575 21,520 SH   SOLE   0 0 21,520
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 581,854 10,132 SH   SOLE   0 0 10,132
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 266,963,456 4,263,230 SH   SOLE   0 0 4,263,230
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,282,153 20,201 SH   SOLE   0 0 20,201
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 68,695,562 689,368 SH   SOLE   0 0 689,368
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9,589,797 98,015 SH   SOLE   0 0 98,015
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,614,046 16,531 SH   SOLE   0 0 16,531
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,480,756 18,921 SH   SOLE   0 0 18,921
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,921,137 80,593 SH   SOLE   0 0 80,593
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 182,980,071 1,868,097 SH   SOLE   0 0 1,868,097
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 205,577 3,999 SH   SOLE   0 0 3,999
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 635,527 6,661 SH   SOLE   0 0 6,661
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,164,608 19,746 SH   SOLE   0 0 19,746
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 365,240 7,463 SH   SOLE   0 0 7,463
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 460,481 6,314 SH   SOLE   0 0 6,314
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,567,078 16,079 SH   SOLE   0 0 16,079
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 943,557 20,003 SH   SOLE   0 0 20,003
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 631,780 20,380 SH   SOLE   0 0 20,380
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 294,831 11,658 SH   SOLE   0 0 11,658
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,992,128 18,422 SH   SOLE   0 0 18,422
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9,999,822 97,180 SH   SOLE   0 0 97,180
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 387,233 3,050 SH   SOLE   0 0 3,050
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 316,322 6,305 SH   SOLE   0 0 6,305
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,949,858 20,907 SH   SOLE   0 0 20,907
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 227,235 3,645 SH   SOLE   0 0 3,645
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 98,059,353 1,022,090 SH   SOLE   0 0 1,022,090
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 13,503,704 274,354 SH   SOLE   0 0 274,354
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,446,343 19,950 SH   SOLE   0 0 19,950
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 225,478 3,340 SH   SOLE   0 0 3,340
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,357,546 34,316 SH   SOLE   0 0 34,316
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 10,924,439 429,251 SH   SOLE   0 0 429,251
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 240,811 2,861 SH   SOLE   0 0 2,861
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 335,332 3,581 SH   SOLE   0 0 3,581
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 272,048 3,660 SH   SOLE   0 0 3,660
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 497,131 3,686 SH   SOLE   0 0 3,686
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 250,233 2,668 SH   SOLE   0 0 2,668
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 119,586,390 1,120,457 SH   SOLE   0 0 1,120,457
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,572,788 50,850 SH   SOLE   0 0 50,850
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 17,090,679 70,119 SH   SOLE   0 0 70,119
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,947,758 10,712 SH   SOLE   0 0 10,712
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,478,434 22,039 SH   SOLE   0 0 22,039
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 369,496 1,523 SH   SOLE   0 0 1,523
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,111,786 7,896 SH   SOLE   0 0 7,896
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,944,196 20,120 SH   SOLE   0 0 20,120
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,607,103 14,631 SH   SOLE   0 0 14,631
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,979,804 27,109 SH   SOLE   0 0 27,109
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 323,559 2,041 SH   SOLE   0 0 2,041
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,709,343 57,187 SH   SOLE   0 0 57,187
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 512,015 2,012 SH   SOLE   0 0 2,012
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 248,069 1,198 SH   SOLE   0 0 1,198
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11,232,027 159,365 SH   SOLE   0 0 159,365
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,046,986 12,699 SH   SOLE   0 0 12,699
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 598,857 5,590 SH   SOLE   0 0 5,590
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 217,889 1,896 SH   SOLE   0 0 1,896
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,771,510 42,114 SH   SOLE   0 0 42,114
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,632,784 102,199 SH   SOLE   0 0 102,199
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 583,624 5,423 SH   SOLE   0 0 5,423
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3,099,441 54,896 SH   SOLE   0 0 54,896
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,266,829 26,194 SH   SOLE   0 0 26,194
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 283,172 2,601 SH   SOLE   0 0 2,601
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 366,315 3,140 SH   SOLE   0 0 3,140
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 26,780,756 1,169,465 SH   SOLE   0 0 1,169,465
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 429,780 8,644 SH   SOLE   0 0 8,644
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 228,938 38,803 SH   SOLE   0 0 38,803
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 603,949 10,218 SH   SOLE   0 0 10,218
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 2,693,082 53,615 SH   SOLE   0 0 53,615
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,390,362 87,562 SH   SOLE   0 0 87,562
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 31,695,697 625,779 SH   SOLE   0 0 625,779
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 273,283 10,163 SH   SOLE   0 0 10,163
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 713,671 14,933 SH   SOLE   0 0 14,933
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,155,900 55,316 SH   SOLE   0 0 55,316
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 419,812 6,161 SH   SOLE   0 0 6,161
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 31,658,824 217,676 SH   SOLE   0 0 217,676
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 534,972 14,697 SH   SOLE   0 0 14,697
KELLOGG CO COM 487836108 BBG001S5SJL0 511,747 7,593 SH   SOLE   0 0 7,593
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 276,990 8,858 SH   SOLE   0 0 8,858
KEYCORP COM 493267108 BBG001S5SKV6 427,902 46,310 SH   SOLE   0 0 46,310
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 377,098 2,252 SH   SOLE   0 0 2,252
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,071,404 7,760 SH   SOLE   0 0 7,760
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 418,841 24,323 SH   SOLE   0 0 24,323
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 273,025 33,500 SH   SOLE   0 0 33,500
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 140,778 29,513 SH   SOLE   0 0 29,513
KKR & CO INC COM 48251W104 BBG001S6PW05 401,167 7,164 SH   SOLE   0 0 7,164
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 180,701 14,848 SH   SOLE   0 0 14,848
KLA CORP COM NEW 482480100 BBG001S5SLM4 773,608 1,595 SH   SOLE   0 0 1,595
KOPIN CORP COM 500600101 BBG001S6DD46 49,794 23,160 SH   SOLE   0 0 23,160
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 435,124 56,145 SH   SOLE   0 0 56,145
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 219,582 36,658 SH   SOLE   0 0 36,658
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,983,774 140,388 SH   SOLE   0 0 140,388
KROGER CO COM 501044101 BBG001S5SN40 5,167,964 109,957 SH   SOLE   0 0 109,957
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 203,084 17,972 SH   SOLE   0 0 17,972
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 676,652 3,456 SH   SOLE   0 0 3,456
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 15,765,763 65,329 SH   SOLE   0 0 65,329
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,007,946 4,679 SH   SOLE   0 0 4,679
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 508,356 2,528 SH   SOLE   0 0 2,528
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 242,861 4,187 SH   SOLE   0 0 4,187
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 234,387 1,194 SH   SOLE   0 0 1,194
LENNAR CORP CL A 526057104 BBG001S5SRK3 435,101 3,472 SH   SOLE   0 0 3,472
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 420,238 69,346 SH   SOLE   0 0 69,346
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 225,303 16,851 SH   SOLE   0 0 16,851
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 305,305 4,515 SH   SOLE   0 0 4,515
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,669,388 14,221 SH   SOLE   0 0 14,221
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 591,918 2,980 SH   SOLE   0 0 2,980
LINDE PLC SHS G54950103 BBG01FND0CH6 2,179,209 5,719 SH   SOLE   0 0 5,719
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 2,795,004 316,535 SH   SOLE   0 0 316,535
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 1,291,128 154,626 SH   SOLE   0 0 154,626
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,342,074 51,010 SH   SOLE   0 0 51,010
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 215,518 7,857 SH   SOLE   0 0 7,857
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 160,193 72,815 SH   SOLE   0 0 72,815
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,667,692 7,967 SH   SOLE   0 0 7,967
LOWES COS INC COM 548661107 BBG001S5SVL3 2,865,777 12,697 SH   SOLE   0 0 12,697
LUCID GROUP INC COM 549498103 BBG00W7F99W4 75,541 10,964 SH   SOLE   0 0 10,964
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 758,136 2,003 SH   SOLE   0 0 2,003
LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 78,579 31,059 SH   SOLE   0 0 31,059
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 83,248 36,835 SH   SOLE   0 0 36,835
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 707,966 102,902 SH   SOLE   0 0 102,902
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7,979,240 86,891 SH   SOLE   0 0 86,891
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,957,134 56,215 SH   SOLE   0 0 56,215
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,293,644 20,758 SH   SOLE   0 0 20,758
MAGNA INTL INC COM 559222401 BBG001S5SY91 445,214 7,888 SH   SOLE   0 0 7,888
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 118,925 29,220 SH   SOLE   0 0 29,220
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 743,019 39,292 SH   SOLE   0 0 39,292
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,079,088 46,876 SH   SOLE   0 0 46,876
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,396,336 11,975 SH   SOLE   0 0 11,975
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 867,254 627 SH   SOLE   0 0 627
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,066,946 5,808 SH   SOLE   0 0 5,808
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 700,267 3,723 SH   SOLE   0 0 3,723
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 459,392 995 SH   SOLE   0 0 995
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 589,831 9,867 SH   SOLE   0 0 9,867
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 122,802 10,559 SH   SOLE   0 0 10,559
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,584,842 11,657 SH   SOLE   0 0 11,657
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 252,984 6,045 SH   SOLE   0 0 6,045
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 310,190 3,556 SH   SOLE   0 0 3,556
MCDONALDS CORP COM 580135101 BBG001S5T110 6,668,934 22,348 SH   SOLE   0 0 22,348
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,271,830 5,317 SH   SOLE   0 0 5,317
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 456,178 57,671 SH   SOLE   0 0 57,671
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   3,001 62,187 SH   SOLE   0 0 62,187
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,207,811 70,463 SH   SOLE   0 0 70,463
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,544,745 1,304 SH   SOLE   0 0 1,304
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,586,467 57,015 SH   SOLE   0 0 57,015
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 231,616 1,628 SH   SOLE   0 0 1,628
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,604,725 33,468 SH   SOLE   0 0 33,468
METLIFE INC COM 59156R108 BBG001S5T3R8 420,815 7,444 SH   SOLE   0 0 7,444
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 430,219 328 SH   SOLE   0 0 328
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 233,567 5,318 SH   SOLE   0 0 5,318
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 606,614 6,771 SH   SOLE   0 0 6,771
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,465,735 23,225 SH   SOLE   0 0 23,225
MICROSOFT CORP COM 594918104 BBG001S5TD05 86,604,554 254,315 SH   SOLE   0 0 254,315
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 133,023 10,591 SH   SOLE   0 0 10,591
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 49,198 56,516 SH   SOLE   0 0 56,516
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 345,720 46,909 SH   SOLE   0 0 46,909
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 308,161 100,378 SH   SOLE   0 0 100,378
MODERNA INC COM 60770K107 BBG003PHHZV8 550,639 4,532 SH   SOLE   0 0 4,532
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 305,157 1,013 SH   SOLE   0 0 1,013
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,236,956 16,959 SH   SOLE   0 0 16,959
MONGODB INC CL A 60937P106 BBG0022FDRZ7 244,195 594 SH   SOLE   0 0 594
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,498,698 43,501 SH   SOLE   0 0 43,501
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 294,840 7,000 SH   SOLE   0 0 7,000
MOODYS CORP COM 615369105 BBG001S5VP87 1,025,254 2,949 SH   SOLE   0 0 2,949
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,233,175 26,150 SH   SOLE   0 0 26,150
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 588,545 2,007 SH   SOLE   0 0 2,007
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 208,950 2,193 SH   SOLE   0 0 2,193
MSCI INC COM 55354G100 BBG001SV8B05 364,661 777 SH   SOLE   0 0 777
MUELLER INDS INC COM 624756102 BBG001S6PVC4 260,269 2,982 SH   SOLE   0 0 2,982
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 556,090 8,259 SH   SOLE   0 0 8,259
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 200,706 32,795 SH   SOLE   0 0 32,795
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,700,847 56,469 SH   SOLE   0 0 56,469
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 238,052 2,462 SH   SOLE   0 0 2,462
NETFLIX INC COM 64110L106 BBG001SF6L46 4,161,351 9,447 SH   SOLE   0 0 9,447
NEWMONT CORP COM 651639106 BBG001S5TKX3 207,272 4,859 SH   SOLE   0 0 4,859
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 223,677 1,343 SH   SOLE   0 0 1,343
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,072,085 54,880 SH   SOLE   0 0 54,880
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 287,655 1,393 SH   SOLE   0 0 1,393
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 531,736 7,830 SH   SOLE   0 0 7,830
NIKE INC CL B 654106103 BBG001S6NTK2 10,780,519 97,673 SH   SOLE   0 0 97,673
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 127,298 13,137 SH   SOLE   0 0 13,137
NISOURCE INC COM 65473P105 BBG001S5TMF9 6,625,339 242,243 SH   SOLE   0 0 242,243
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 986,216 237,071 SH   SOLE   0 0 237,071
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 92,836 24,239 SH   SOLE   0 0 24,239
NORDSON CORP COM 655663102 BBG001S5TKK7 626,732 2,525 SH   SOLE   0 0 2,525
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 674,362 2,974 SH   SOLE   0 0 2,974
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 49,236 205,150 SH   SOLE   0 0 205,150
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,007,400 2,210 SH   SOLE   0 0 2,210
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,423,195 134,264 SH   SOLE   0 0 134,264
NOV INC COM 62955J103 BBG001S6HFR2 223,639 13,943 SH   SOLE   0 0 13,943
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 322,420 80,807 SH   SOLE   0 0 80,807
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,996,304 19,783 SH   SOLE   0 0 19,783
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,264,002 13,990 SH   SOLE   0 0 13,990
NOW INC COM 67011P100 BBG005BLN1Z3 846,174 81,677 SH   SOLE   0 0 81,677
NUCOR CORP COM 670346105 BBG001S5TRV0 698,618 4,260 SH   SOLE   0 0 4,260
NUTANIX INC CL A 67059N108 BBG001V13SG8 212,985 7,593 SH   SOLE   0 0 7,593
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 148,263 12,672 SH   SOLE   0 0 12,672
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,566,214 55,709 SH   SOLE   0 0 55,709
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 715,655 3,496 SH   SOLE   0 0 3,496
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,172,370 19,938 SH   SOLE   0 0 19,938
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 510,260 1,380 SH   SOLE   0 0 1,380
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 236,646 16,976 SH   SOLE   0 0 16,976
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 265,633 5,169 SH   SOLE   0 0 5,169
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 421,077 4,425 SH   SOLE   0 0 4,425
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 499,751 5,284 SH   SOLE   0 0 5,284
ONEOK INC NEW COM 682680103 BBG001S5TWK1 302,265 4,897 SH   SOLE   0 0 4,897
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 245,985 2,112 SH   SOLE   0 0 2,112
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,998,382 41,971 SH   SOLE   0 0 41,971
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,364,170 1,428 SH   SOLE   0 0 1,428
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 71,541 10,823 SH   SOLE   0 0 10,823
ORION S.A. COM L72967109 BBG006MC4LQ6 219,861 10,361 SH   SOLE   0 0 10,361
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 370,952 4,067 SH   SOLE   0 0 4,067
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 658,517 7,398 SH   SOLE   0 0 7,398
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 428,720 16,075 SH   SOLE   0 0 16,075
PACCAR INC COM 693718108 BBG001S5V1S8 10,782,124 128,896 SH   SOLE   0 0 128,896
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 203,466 6,968 SH   SOLE   0 0 6,968
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 326,744 21,314 SH   SOLE   0 0 21,314
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 71,274,004 278,948 SH   SOLE   0 0 278,948
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,982,309 10,210 SH   SOLE   0 0 10,210
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 203,488 4,227 SH   SOLE   0 0 4,227
PAYCHEX INC COM 704326107 BBG001S5V135 561,923 5,023 SH   SOLE   0 0 5,023
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 262,454 817 SH   SOLE   0 0 817
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 265,815 55,263 SH   SOLE   0 0 55,263
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,164,617 17,453 SH   SOLE   0 0 17,453
PBF ENERGY INC CL A 69318G106 BBG002832HM6 411,652 10,055 SH   SOLE   0 0 10,055
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 247,384 3,578 SH   SOLE   0 0 3,578
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 190,100 13,637 SH   SOLE   0 0 13,637
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 123,971 16,121 SH   SOLE   0 0 16,121
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 298,869 9,506 SH   SOLE   0 0 9,506
PEPSICO INC COM 713448108 BBG001S695T1 15,918,398 85,943 SH   SOLE   0 0 85,943
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 140,932 11,393 SH   SOLE   0 0 11,393
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   6,778 25,000 SH   SOLE   0 0 25,000
PFIZER INC COM 717081103 BBG001S5V466 9,653,579 263,184 SH   SOLE   0 0 263,184
PG&E CORP COM 69331C108 BBG001S5V206 446,015 25,811 SH   SOLE   0 0 25,811
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,619,876 16,594 SH   SOLE   0 0 16,594
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,393,717 98,487 SH   SOLE   0 0 98,487
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 725,589 33,764 SH   SOLE   0 0 33,764
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 746,612 8,149 SH   SOLE   0 0 8,149
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,302,734 63,179 SH   SOLE   0 0 63,179
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 5,355,618 57,132 SH   SOLE   0 0 57,132
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,567,590 30,239 SH   SOLE   0 0 30,239
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 7,767,851 81,896 SH   SOLE   0 0 81,896
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 98,155 10,967 SH   SOLE   0 0 10,967
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9,613,198 46,400 SH   SOLE   0 0 46,400
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 975,171 7,743 SH   SOLE   0 0 7,743
POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 33,643 42,586 SH   SOLE   0 0 42,586
POOL CORP COM 73278L105 BBG001S5VBK4 343,171 916 SH   SOLE   0 0 916
POPULAR INC COM NEW 733174700 BBG001S5PC01 300,452 4,921 SH   SOLE   0 0 4,921
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 807,608 10,921 SH   SOLE   0 0 10,921
POST HLDGS INC COM 737446104 BBG001WTBC45 228,410 2,636 SH   SOLE   0 0 2,636
PPG INDS INC COM 693506107 BBG001S5VC13 601,522 4,056 SH   SOLE   0 0 4,056
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 233,708 4,250 SH   SOLE   0 0 4,250
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,295,926 80,894 SH   SOLE   0 0 80,894
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 587,704 9,889 SH   SOLE   0 0 9,889
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 318,404 2,842 SH   SOLE   0 0 2,842
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 795,520 30,468 SH   SOLE   0 0 30,468
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,331,844 61,499 SH   SOLE   0 0 61,499
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,521,812 49,270 SH   SOLE   0 0 49,270
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 933,186 7,610 SH   SOLE   0 0 7,610
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 116,110 14,091 SH   SOLE   0 0 14,091
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 359,963 4,080 SH   SOLE   0 0 4,080
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 304,440 10,750 SH   SOLE   0 0 10,750
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 389,109 1,333 SH   SOLE   0 0 1,333
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 510,029 8,146 SH   SOLE   0 0 8,146
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 115,827 10,835 SH   SOLE   0 0 10,835
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   71,040 64,000 SH   SOLE   0 0 64,000
QIAGEN NV SHS NEW N72482123 BBG001S91B01 866,783 19,249 SH   SOLE   0 0 19,249
QUALCOMM INC COM 747525103 BBG001S6VS70 2,583,444 21,702 SH   SOLE   0 0 21,702
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 27,067,177 1,816,589 SH   SOLE   0 0 1,816,589
RAMBUS INC DEL COM 750917106 BBG001S7RF80 436,742 6,806 SH   SOLE   0 0 6,806
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,489,843 25,417 SH   SOLE   0 0 25,417
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 377,938 9,277 SH   SOLE   0 0 9,277
REALTY INCOME CORP COM 756109104 BBG001S884K0 7,818,785 130,771 SH   SOLE   0 0 130,771
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 173,703,102 3,713,192 SH   SOLE   0 0 3,713,192
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 862,248 1,200 SH   SOLE   0 0 1,200
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 554,866 2,043 SH   SOLE   0 0 2,043
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 306,119 9,157 SH   SOLE   0 0 9,157
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 281,497 7,216 SH   SOLE   0 0 7,216
REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 75,000 83,333 SH   SOLE   0 0 83,333
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 371,131 2,423 SH   SOLE   0 0 2,423
RESMED INC COM 761152107 BBG001SBGRC2 277,500 1,270 SH   SOLE   0 0 1,270
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 250,941 3,236 SH   SOLE   0 0 3,236
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 173,172 12,818 SH   SOLE   0 0 12,818
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 29,758 17,402 SH   SOLE   0 0 17,402
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 548,008 8,584 SH   SOLE   0 0 8,584
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,354,282 4,111 SH   SOLE   0 0 4,111
ROGERS CORP COM 775133101 BBG001S5TTY3 592,017 3,656 SH   SOLE   0 0 3,656
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 221,930 3,470 SH   SOLE   0 0 3,470
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 768,803 1,599 SH   SOLE   0 0 1,599
ROYAL BK CDA COM 780087102 BBG001S60869 836,519 8,749 SH   SOLE   0 0 8,749
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,268,898 21,871 SH   SOLE   0 0 21,871
RPM INTL INC COM 749685103 BBG001S7X317 680,924 7,589 SH   SOLE   0 0 7,589
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,897,730 4,734 SH   SOLE   0 0 4,734
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,461,211 92,120 SH   SOLE   0 0 92,120
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,143,489 21,215 SH   SOLE   0 0 21,215
SAP SE SPON ADR 803054204 BBG001S6RD41 898,021 6,564 SH   SOLE   0 0 6,564
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 633,142 2,732 SH   SOLE   0 0 2,732
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 708,357 14,421 SH   SOLE   0 0 14,421
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,122,398 178,589 SH   SOLE   0 0 178,589
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,903,584 239,691 SH   SOLE   0 0 239,691
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,279,632 63,945 SH   SOLE   0 0 63,945
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 756,333 22,397 SH   SOLE   0 0 22,397
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 13,808,894 280,213 SH   SOLE   0 0 280,213
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1,225,327 23,641 SH   SOLE   0 0 23,641
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,418,065 24,632 SH   SOLE   0 0 24,632
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 939,584 18,624 SH   SOLE   0 0 18,624
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 128,372,331 3,975,606 SH   SOLE   0 0 3,975,606
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 240,329 7,241 SH   SOLE   0 0 7,241
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,509,840 31,416 SH   SOLE   0 0 31,416
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 27,770,140 601,606 SH   SOLE   0 0 601,606
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7,692,378 148,789 SH   SOLE   0 0 148,789
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,404,505 60,651 SH   SOLE   0 0 60,651
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,569,409 141,019 SH   SOLE   0 0 141,019
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,391,490 95,267 SH   SOLE   0 0 95,267
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 56,223,008 1,073,573 SH   SOLE   0 0 1,073,573
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,909,758 26,887 SH   SOLE   0 0 26,887
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 306,180 15,677 SH   SOLE   0 0 15,677
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,836,026 224,567 SH   SOLE   0 0 224,567
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,727,307 32,945 SH   SOLE   0 0 32,945
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 204,359 3,521 SH   SOLE   0 0 3,521
SEAGEN INC COM 81181C104 BBG001S9M4Q6 324,488 1,686 SH   SOLE   0 0 1,686
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 435,360 10,884 SH   SOLE   0 0 10,884
SEER INC COM CL A 81578P106 BBG00HPLTRS7 131,631 30,827 SH   SOLE   0 0 30,827
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,196,423 39,379 SH   SOLE   0 0 39,379
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,821,690 83,705 SH   SOLE   0 0 83,705
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,421,758 37,722 SH   SOLE   0 0 37,722
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 348,341 2,051 SH   SOLE   0 0 2,051
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,059,564 14,286 SH   SOLE   0 0 14,286
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,942,784 14,637 SH   SOLE   0 0 14,637
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 8,800,995 82,007 SH   SOLE   0 0 82,007
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 470,910 7,196 SH   SOLE   0 0 7,196
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 267,791 3,231 SH   SOLE   0 0 3,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,250,056 18,694 SH   SOLE   0 0 18,694
SEMPRA COM 816851109 BBG001SBVZ73 342,427 2,352 SH   SOLE   0 0 2,352
SERVICENOW INC COM 81762P102 BBG001T4JFC0 16,358,587 29,109 SH   SOLE   0 0 29,109
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,934,099 32,032 SH   SOLE   0 0 32,032
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14,687,553 55,316 SH   SOLE   0 0 55,316
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 608,319 23,343 SH   SOLE   0 0 23,343
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,045,163 16,179 SH   SOLE   0 0 16,179
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1,835,966 83,226 SH   SOLE   0 0 83,226
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 118,498 18,990 SH   SOLE   0 0 18,990
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 354,554 3,070 SH   SOLE   0 0 3,070
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 249,397 55,054 SH   SOLE   0 0 55,054
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 151,307 16,756 SH   SOLE   0 0 16,756
SITE CTRS CORP COM 82981J109 BBG001S76RV1 141,084 10,672 SH   SOLE   0 0 10,672
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 402,791 13,404 SH   SOLE   0 0 13,404
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 13,250 25,000 SH   SOLE   0 0 25,000
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9,334,440 63,211 SH   SOLE   0 0 63,211
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 494,559 2,810 SH   SOLE   0 0 2,810
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,393,730 15,479 SH   SOLE   0 0 15,479
SOUTHERN CO COM 842587107 BBG001S5W777 3,908,537 55,638 SH   SOLE   0 0 55,638
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 228,238 3,181 SH   SOLE   0 0 3,181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 910,974 2,649 SH   SOLE   0 0 2,649
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 103,008,507 577,823 SH   SOLE   0 0 577,823
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,537,457 37,435 SH   SOLE   0 0 37,435
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 855,882 15,876 SH   SOLE   0 0 15,876
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 18,600,485 711,844 SH   SOLE   0 0 711,844
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 69,360,312 1,325,187 SH   SOLE   0 0 1,325,187
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 211,396 6,496 SH   SOLE   0 0 6,496
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 5,041,811 94,469 SH   SOLE   0 0 94,469
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47,005,807 106,041 SH   SOLE   0 0 106,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 620,592 1,400 PRN Call SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 443,280 1,000 PRN Put SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 664,637 1,388 SH   SOLE   0 0 1,388
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 341,356 4,880 SH   SOLE   0 0 4,880
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,182,166 25,610 SH   SOLE   0 0 25,610
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 18,562,672 356,221 SH   SOLE   0 0 356,221
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10,925,080 179,070 SH   SOLE   0 0 179,070
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 968,156 22,411 SH   SOLE   0 0 22,411
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 209,638 2,520 SH   SOLE   0 0 2,520
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,193,722 9,738 SH   SOLE   0 0 9,738
SPS COMM INC COM 78463M107 BBG001T65R07 274,838 1,431 SH   SOLE   0 0 1,431
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 247,348 2,911 SH   SOLE   0 0 2,911
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 365,124 3,896 SH   SOLE   0 0 3,896
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,539,928 86,210 SH   SOLE   0 0 86,210
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 42,600 10,000 SH   SOLE   0 0 10,000
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 456,090 4,187 SH   SOLE   0 0 4,187
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 227,810 12,988 SH   SOLE   0 0 12,988
STERIS PLC SHS USD G8473T100 BBG00MRHG532 591,323 2,628 SH   SOLE   0 0 2,628
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 390,122 7,804 SH   SOLE   0 0 7,804
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,385,452 4,541 SH   SOLE   0 0 4,541
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 580,716 67,525 SH   SOLE   0 0 67,525
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 178,322 27,392 SH   SOLE   0 0 27,392
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 565,242 10,845 SH   SOLE   0 0 10,845
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 346,270 11,810 SH   SOLE   0 0 11,810
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 116,866 11,548 SH   SOLE   0 0 11,548
SYNOPSYS INC COM 871607107 BBG001S5VTR8 632,000 1,452 SH   SOLE   0 0 1,452
SYSCO CORP COM 871829107 BBG001S5WJS8 994,960 13,409 SH   SOLE   0 0 13,409
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,909,439 38,738 SH   SOLE   0 0 38,738
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 361,661 23,021 SH   SOLE   0 0 23,021
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 243,991 1,658 SH   SOLE   0 0 1,658
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 100,540 16,869 SH   SOLE   0 0 16,869
TARGA RES CORP COM 87612G101 BBG001TC94B9 215,363 2,830 SH   SOLE   0 0 2,830
TARGET CORP COM 87612E106 BBG001SC0K41 1,506,631 11,423 SH   SOLE   0 0 11,423
TC ENERGY CORP COM 87807B107 BBG001S5WW27 253,331 6,269 SH   SOLE   0 0 6,269
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 717,619 5,120 SH   SOLE   0 0 5,120
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 402,602 9,563 SH   SOLE   0 0 9,563
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 338,222 55,997 SH   SOLE   0 0 55,997
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 306,767 746 SH   SOLE   0 0 746
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 82,045 20,347 SH   SOLE   0 0 20,347
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 143,113 19,392 SH   SOLE   0 0 19,392
TERADYNE INC COM 880770102 BBG001S5WMZ3 244,596 2,197 SH   SOLE   0 0 2,197
TESLA INC COM 88160R101 BBG001SQKGD7 16,027,856 61,229 SH   SOLE   0 0 61,229
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 785,937 104,374 SH   SOLE   0 0 104,374
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,382,297 13,234 SH   SOLE   0 0 13,234
THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 328,584 784,960 SH   SOLE   0 0 784,960
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 780,885 2,783 SH   SOLE   0 0 2,783
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 630,286 8,162 SH   SOLE   0 0 8,162
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,042,612 5,832 SH   SOLE   0 0 5,832
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 345,987 2,564 SH   SOLE   0 0 2,564
TILLYS INC CL A 886885102 BBG001VGVK71 84,555 12,062 SH   SOLE   0 0 12,062
TIMKEN CO COM 887389104 BBG001S5WQK0 306,949 3,354 SH   SOLE   0 0 3,354
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 811,874 37,639 SH   SOLE   0 0 37,639
TJX COS INC NEW COM 872540109 BBG001S5WQ93 801,804 9,456 SH   SOLE   0 0 9,456
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,022,722 7,363 SH   SOLE   0 0 7,363
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,797,458 77,366 SH   SOLE   0 0 77,366
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 864,946 15,006 SH   SOLE   0 0 15,006
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,126,376 7,007 SH   SOLE   0 0 7,007
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 16,075 100 PRN Call SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 332,102 1,502 SH   SOLE   0 0 1,502
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 440,531 2,303 SH   SOLE   0 0 2,303
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,745,043 6,425 SH   SOLE   0 0 6,425
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 707,076 4,072 SH   SOLE   0 0 4,072
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 246,409 4,891 SH   SOLE   0 0 4,891
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 509,495 14,557 SH   SOLE   0 0 14,557
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,255,905 41,381 SH   SOLE   0 0 41,381
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 165,324 46,309 SH   SOLE   0 0 46,309
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 292,362 702 SH   SOLE   0 0 702
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 222,442 4,390 SH   SOLE   0 0 4,390
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,549,508 59,057 SH   SOLE   0 0 59,057
UBS GROUP AG SHS H42097107 BBG007936GX0 609,073 30,048 SH   SOLE   0 0 30,048
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 217,887 463 SH   SOLE   0 0 463
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 123,564 17,114 SH   SOLE   0 0 17,114
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8,079,189 154,982 SH   SOLE   0 0 154,982
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,002,337 9,786 SH   SOLE   0 0 9,786
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 220,287 8,815 SH   SOLE   0 0 8,815
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 717,895 90,988 SH   SOLE   0 0 90,988
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,308,272 35,193 SH   SOLE   0 0 35,193
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 423,993 952 SH   SOLE   0 0 952
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,968,271 14,498 SH   SOLE   0 0 14,498
UNITI GROUP INC COM 91325V108 BBG002B67HC1 168,880 36,554 SH   SOLE   0 0 36,554
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 603,430 18,214 SH   SOLE   0 0 18,214
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,369,623 162,519 SH   SOLE   0 0 162,519
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 305,303 4,843 SH   SOLE   0 0 4,843
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 28,094,926 111,594 SH   SOLE   0 0 111,594
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 255,947 19,072 SH   SOLE   0 0 19,072
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,478,612 12,605 SH   SOLE   0 0 12,605
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 373,082 11,758 SH   SOLE   0 0 11,758
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,461,564 18,318 SH   SOLE   0 0 18,318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 770,274 10,193 SH   SOLE   0 0 10,193
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,451,824 33,730 SH   SOLE   0 0 33,730
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 321,645 6,580 SH   SOLE   0 0 6,580
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 45,297,966 160,086 SH   SOLE   0 0 160,086
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,934,416 9,542 SH   SOLE   0 0 9,542
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 460,703 3,329 SH   SOLE   0 0 3,329
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,297,239 14,977 SH   SOLE   0 0 14,977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,277,216 15,205 SH   SOLE   0 0 15,205
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,013,976 14,756 SH   SOLE   0 0 14,756
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,004,033 6,070 SH   SOLE   0 0 6,070
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,444,782 12,292 SH   SOLE   0 0 12,292
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 543,804,250 2,468,696 SH   SOLE   0 0 2,468,696
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 103,516,906 728,479 SH   SOLE   0 0 728,479
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,024,767 110,729 SH   SOLE   0 0 110,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 883,201 21,711 SH   SOLE   0 0 21,711
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 300,057 4,863 SH   SOLE   0 0 4,863
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,777,468 69,885 SH   SOLE   0 0 69,885
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 61,650,402 1,227,607 SH   SOLE   0 0 1,227,607
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 23,820,901 301,416 SH   SOLE   0 0 301,416
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 18,272,953 397,324 SH   SOLE   0 0 397,324
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 486,612 6,432 SH   SOLE   0 0 6,432
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 219,887,278 3,107,508 SH   SOLE   0 0 3,107,508
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 369,057 1,831 SH   SOLE   0 0 1,831
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 22,992,133 332,208 SH   SOLE   0 0 332,208
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 217,280 1,757 SH   SOLE   0 0 1,757
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,243,181 13,810 SH   SOLE   0 0 13,810
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,324,554 23,619 SH   SOLE   0 0 23,619
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,930,891 41,812 SH   SOLE   0 0 41,812
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,792,964 16,904 SH   SOLE   0 0 16,904
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 210,051 3,955 SH   SOLE   0 0 3,955
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 47,670,380 459,429 SH   SOLE   0 0 459,429
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 409,019 3,623 SH   SOLE   0 0 3,623
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 219,151 2,698 SH   SOLE   0 0 2,698
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3,868,043 15,800 SH   SOLE   0 0 15,800
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,102,406 2,493 SH   SOLE   0 0 2,493
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 371,151 1,877 SH   SOLE   0 0 1,877
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 42,429 19,643 SH   SOLE   0 0 19,643
VERISIGN INC COM 92343E102 BBG001S7BCF6 333,692 1,477 SH   SOLE   0 0 1,477
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 248,413 1,099 SH   SOLE   0 0 1,099
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23,899,243 642,625 SH   SOLE   0 0 642,625
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 960,363 2,729 SH   SOLE   0 0 2,729
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 177,961 15,707 SH   SOLE   0 0 15,707
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 54,116,691 1,700,785 SH   SOLE   0 0 1,700,785
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,795,585 32,826 SH   SOLE   0 0 32,826
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 352,184 2,451 SH   SOLE   0 0 2,451
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 179,834 19,030 SH   SOLE   0 0 19,030
VROOM INC COM 92918V109 BBG009NGKQM5 124,315 86,330 SH   SOLE   0 0 86,330
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 239,200 1,061 SH   SOLE   0 0 1,061
WABTEC COM 929740108 BBG001S5XBT3 430,800 3,928 SH   SOLE   0 0 3,928
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,734,711 166,189 SH   SOLE   0 0 166,189
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 20,077,393 253,855 SH   SOLE   0 0 253,855
WALMART INC COM 931142103 BBG001S5XH92 22,737,735 144,660 SH   SOLE   0 0 144,660
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 345,453 27,548 SH   SOLE   0 0 27,548
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 530,986 3,715 SH   SOLE   0 0 3,715
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,728,171 9,965 SH   SOLE   0 0 9,965
WATERS CORP COM 941848103 BBG001S8MDG9 236,422 887 SH   SOLE   0 0 887
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 371,362 4,209 SH   SOLE   0 0 4,209
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,353,345 31,709 SH   SOLE   0 0 31,709
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 505,799 6,253 SH   SOLE   0 0 6,253
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 335,809 878 SH   SOLE   0 0 878
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 214,404 5,598 SH   SOLE   0 0 5,598
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 239,754 6,574 SH   SOLE   0 0 6,574
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 238,680 9,000 SH   SOLE   0 0 9,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,977,152 59,002 SH   SOLE   0 0 59,002
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 272,227 196 SH   SOLE   0 0 196
WILLIAMS COS INC COM 969457100 BBG001S5XH10 531,020 16,274 SH   SOLE   0 0 16,274
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 753,761 159,695 SH   SOLE   0 0 159,695
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 289,981 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 284,163 3,571 SH   SOLE   0 0 3,571
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 241,187 5,736 SH   SOLE   0 0 5,736
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 12,445,983 186,708 SH   SOLE   0 0 186,708
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 231,322 3,726 SH   SOLE   0 0 3,726
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 7,807,142 181,182 SH   SOLE   0 0 181,182
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 355,573 15,333 SH   SOLE   0 0 15,333
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 551,505 20,464 SH   SOLE   0 0 20,464
WORKDAY INC CL A 98138H101 BBG001T21KQ7 687,836 3,045 SH   SOLE   0 0 3,045
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 87,249 100,101 SH   SOLE   0 0 100,101
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 43,827,521 404,052 SH   SOLE   0 0 404,052
WP CAREY INC COM 92936U109 BBG001S67MM3 5,481,278 81,132 SH   SOLE   0 0 81,132
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 200,703 3,839 SH   SOLE   0 0 3,839
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 265,715 2,516 SH   SOLE   0 0 2,516
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 416,391 6,698 SH   SOLE   0 0 6,698
XPENG INC ADS 98422D105 BBG00WKJG3N6 205,850 15,339 SH   SOLE   0 0 15,339
XYLEM INC COM 98419M100 BBG001V05C73 234,821 2,085 SH   SOLE   0 0 2,085
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,699,487 12,266 SH   SOLE   0 0 12,266
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 808,515 14,310 SH   SOLE   0 0 14,310
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 227,789 770 SH   SOLE   0 0 770
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 11,607,402 79,721 SH   SOLE   0 0 79,721
ZOETIS INC CL A 98978V103 BBG0039320P7 14,108,751 81,928 SH   SOLE   0 0 81,928
ZYNERBA PHARMACEUTICALS INC COM 98986X109 BBG007BBS8C6 16,202 49,700 SH   SOLE   0 0 49,700