# EDGAR Filing Document

**Accession Number:** 0001903055
**File Stem:** 0001172661-23-000745
**Filing Date:** 2023-2
**Character Count:** 115208
**Document Hash:** f927ea6c811fa9ec711611ff9254dcad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000745.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000745

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Snowden Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0001903055
- **IRS NUMBER:** 450997570
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21938
- **FILM NUMBER:** 23618078

**BUSINESS ADDRESS:**
- **STREET 1:** 540 MADISON AVE.
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6462189288

**MAIL ADDRESS:**
- **STREET 1:** 540 MADISON AVE.
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Snowden Capital Advisors LLC<br>**Address:** 540 Madison Ave.<br>9th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-21938

**CRD Number (if applicable):** 000157299

**SEC File Number (if applicable):** 801-72332

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard West<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-218-9288

**Signature, Place, and Date of Signing:**

/s/ 	Richard West  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1130

**Form 13F Information Table Value Total:** $2386837129

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2775896 | 23148 | SH |  | SOLE |  | 23148 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 370333 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7564027 | 68895 | SH |  | SOLE |  | 68895 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19696105 | 121874 | SH |  | SOLE |  | 121874 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 434028 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5122691 | 62229 | SH |  | SOLE |  | 62229 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10787522 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 527812 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 265638 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8227485 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 248762 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2395259 | 36981 | SH |  | SOLE |  | 36981 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 252223 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 273171 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 217426 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 308910 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 475025 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2149377 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1188108 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 353938 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2493527 | 36507 | SH |  | SOLE |  | 36507 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 310860 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 153230 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 695030 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 529570 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1346038 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 612186 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 559892 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2920923 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10188271 | 115474 | SH |  | SOLE |  | 115474 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23349300 | 263150 | SH |  | SOLE |  | 263150 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 643866 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6275213 | 137283 | SH |  | SOLE |  | 137283 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 12100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33542460 | 399315 | SH |  | SOLE |  | 399315 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 159523 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 230314 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 720016 | 56605 | SH |  | SOLE |  | 56605 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 742382 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1413524 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 969469 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1299918 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1567771 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 374267 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 307321 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 263512 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1786416 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 706324 | 57848 | SH |  | SOLE |  | 57848 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 206463 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1700815 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 22970 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1903240 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 440093 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 244972 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4641965 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4272661 | 91531 | SH |  | SOLE |  | 91531 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 6033 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 77410797 | 595788 | SH |  | SOLE |  | 595788 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2431600 | 24970 | SH |  | SOLE |  | 24970 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 274268 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2980862 | 225994 | SH |  | SOLE |  | 225994 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2041543 | 32519 | SH |  | SOLE |  | 32519 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 307360 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 269087 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1626302 | 88051 | SH |  | SOLE |  | 88051 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 396404 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 714095 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 225531 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1708244 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3263024 | 104450 | SH |  | SOLE |  | 104450 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2876657 | 101901 | SH |  | SOLE |  | 101901 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 264876 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 418498 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3639258 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2355440 | 34741 | SH |  | SOLE |  | 34741 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5895291 | 320222 | SH |  | SOLE |  | 320222 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1127494 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 364128 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 317317 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 295024 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2069212 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24840009 | 103994 | SH |  | SOLE |  | 103994 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1053059 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 206409 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 226819 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5378123 | 32412 | SH |  | SOLE |  | 32412 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 263131 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3689959 | 72154 | SH |  | SOLE |  | 72154 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 39000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5830612 | 176045 | SH |  | SOLE |  | 176045 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 468492 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3951965 | 80685 | SH |  | SOLE |  | 80685 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 741390 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 351595 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 183760 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 268163 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1049698 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 663997 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1613099 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 453055 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14261913 | 46170 | SH |  | SOLE |  | 46170 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 487249 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 472708 | 32157 | SH |  | SOLE |  | 32157 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 410119 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 563607 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3207768 | 48485 | SH |  | SOLE |  | 48485 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 620032 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 257173 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 194940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 154445 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 460045 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 284246 | 25982 | SH |  | SOLE |  | 25982 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 233241 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6183433 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 2378044 | 167350 | SH |  | SOLE |  | 167350 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1058113 | 98521 | SH |  | SOLE |  | 98521 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1355826 | 80512 | SH |  | SOLE |  | 80512 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2258403 | 30441 | SH |  | SOLE |  | 30441 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2427488 | 108612 | SH |  | SOLE |  | 108612 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 630018 | 59548 | SH |  | SOLE |  | 59548 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 927581 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6061868 | 31823 | SH |  | SOLE |  | 31823 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 208817 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1158647 | 25041 | SH |  | SOLE |  | 25041 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1176687 | 33687 | SH |  | SOLE |  | 33687 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3032691 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1234263 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14945756 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2808146 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 774756 | 24651 | SH |  | SOLE |  | 24651 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 270939 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 203083 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 434714 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 594913 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 402201 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 210345 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2227595 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 294044 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 236364 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3009923 | 25319 | SH |  | SOLE |  | 25319 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2383896 | 31960 | SH |  | SOLE |  | 31960 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 221172 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 669312 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1252065 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 469771 | 15743 | SH |  | SOLE |  | 15743 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 374291 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 390289 | 48423 | SH |  | SOLE |  | 48423 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3218288 | 78019 | SH |  | SOLE |  | 78019 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 635808 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10700218 | 44666 | SH |  | SOLE |  | 44666 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 599124 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 414276 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2898532 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 101011 | 24941 | SH |  | SOLE |  | 24941 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 325170 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 700398 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 360625 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 695717 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 728090 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 489502 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9384629 | 52285 | SH |  | SOLE |  | 52285 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 288557 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 797807 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 618518 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 25200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1453092 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3587231 | 44501 | SH |  | SOLE |  | 44501 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1255136 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 232028 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 473749 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7465074 | 156698 | SH |  | SOLE |  | 156698 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1660669 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1205706 | 30625 | SH |  | SOLE |  | 30625 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 506076 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 527603 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 518123 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 410435 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5075162 | 79786 | SH |  | SOLE |  | 79786 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 448078 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 356246 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 417510 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 305225 | 12723 | SH |  | SOLE |  | 12723 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 797985 | 69390 | SH |  | SOLE |  | 69390 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2775213 | 78418 | SH |  | SOLE |  | 78418 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 602232 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10786918 | 308462 | SH |  | SOLE |  | 308462 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 304461 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 754538 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 561208 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 793881 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 499377 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 212825 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2845618 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1690247 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4476633 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 273795 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1332517 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 542716 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 392850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2407941 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8935181 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 484945 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 85080 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 267884 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 313471 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 30480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1375087 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1532596 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 796495 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 716482 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 679234 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10847788 | 116405 | SH |  | SOLE |  | 116405 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3506233 | 39334 | SH |  | SOLE |  | 39334 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2178267 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 248717 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 448270 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 284592 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 568996 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1213846 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2653743 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 109352 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 216906 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1414163 | 43036 | SH |  | SOLE |  | 43036 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1450090 | 23575 | SH |  | SOLE |  | 23575 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 990284 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4789202 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 371768 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 296092 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 906753 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 912998 | 35846 | SH |  | SOLE |  | 35846 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 437568 | 45250 | SH |  | SOLE |  | 45250 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 6317945 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 207760 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 203682 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10189690 | 117285 | SH |  | SOLE |  | 117285 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 372755 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 491528 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4013383 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1786246 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 733287 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 308202 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1060119 | 21038 | SH |  | SOLE |  | 21038 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7023185 | 68193 | SH |  | SOLE |  | 68193 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 558311 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 720138 | 27175 | SH |  | SOLE |  | 27175 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 690973 | 28482 | SH |  | SOLE |  | 28482 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 425959 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 395881 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2907276 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 752653 | 87113 | SH |  | SOLE |  | 87113 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 611417 | 61264 | SH |  | SOLE |  | 61264 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 154114 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 700345 | 30717 | SH |  | SOLE |  | 30717 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 91626 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 732738 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2922975 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3158017 | 42327 | SH |  | SOLE |  | 42327 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1027264 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 318401 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 412004 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8794396 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 738180 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1918423 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1378466 | 35290 | SH |  | SOLE |  | 35290 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 505574 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 415070 | 34968 | SH |  | SOLE |  | 34968 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 244293 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 847989 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 835617 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2946162 | 122146 | SH |  | SOLE |  | 122146 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 41619 | 29104 | SH |  | SOLE |  | 29104 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4393673 | 33923 | SH |  | SOLE |  | 33923 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1133980 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 276594 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 385612 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 889366 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 389001 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 318972 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 230358 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1028910 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 331168 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 564869 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 75051 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 381673 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 419767 | 26170 | SH |  | SOLE |  | 26170 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 326776 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1414402 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 381739 | 34453 | SH |  | SOLE |  | 34453 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 448934 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16021688 | 145256 | SH |  | SOLE |  | 145256 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 609037 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 830829 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 631032 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 110573 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 537401 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1229650 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1389433 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1669972 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 389607 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3415387 | 36138 | SH |  | SOLE |  | 36138 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 508688 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 351565 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2326205 | 36358 | SH |  | SOLE |  | 36358 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 330462 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 730426 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 633497 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 926936 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 516505 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 659760 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3896507 | 103575 | SH |  | SOLE |  | 103575 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 546396 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 254031 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 735609 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 699591 | 26866 | SH |  | SOLE |  | 26866 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 491961 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 677477 | 34320 | SH |  | SOLE |  | 34320 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1318076 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4252062 | 238746 | SH |  | SOLE |  | 238746 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 850440 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 467788 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1645517 | 97947 | SH |  | SOLE |  | 97947 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 729640 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1122581 | 53380 | SH |  | SOLE |  | 53380 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3067416 | 64266 | SH |  | SOLE |  | 64266 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1244594 | 38676 | SH |  | SOLE |  | 38676 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 760058 | 25437 | SH |  | SOLE |  | 25437 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1804891 | 73699 | SH |  | SOLE |  | 73699 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 2080637 | 33147 | SH |  | SOLE |  | 33147 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 210503 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1639431 | 95929 | SH |  | SOLE |  | 95929 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 500445 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1853728 | 35988 | SH |  | SOLE |  | 35988 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 269775 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3710465 | 34125 | SH |  | SOLE |  | 34125 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 373644 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2317958 | 59880 | SH |  | SOLE |  | 59880 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1780842 | 129894 | SH |  | SOLE |  | 129894 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1560249 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1909709 | 31317 | SH |  | SOLE |  | 31317 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 567838 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3891663 | 31601 | SH |  | SOLE |  | 31601 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 369758 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 268486 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1174034 | 44810 | SH |  | SOLE |  | 44810 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1381269 | 27036 | SH |  | SOLE |  | 27036 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 171277 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 674206 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 501779 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1829078 | 39293 | SH |  | SOLE |  | 39293 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1906633 | 71436 | SH |  | SOLE |  | 71436 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5990075 | 136386 | SH |  | SOLE |  | 136386 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7552515 | 127061 | SH |  | SOLE |  | 127061 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 3076694 | 64393 | SH |  | SOLE |  | 64393 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7054719 | 148802 | SH |  | SOLE |  | 148802 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2161137 | 82961 | SH |  | SOLE |  | 82961 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2957929 | 75961 | SH |  | SOLE |  | 75961 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7364289 | 98256 | SH |  | SOLE |  | 98256 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 391642 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2135457 | 47891 | SH |  | SOLE |  | 47891 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 554583 | 30075 | SH |  | SOLE |  | 30075 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 675695 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 617146 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 3364334 | 139541 | SH |  | SOLE |  | 139541 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8447565 | 192340 | SH |  | SOLE |  | 192340 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 393958 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 7601127 | 115501 | SH |  | SOLE |  | 115501 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 236839 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 4040701 | 46006 | SH |  | SOLE |  | 46006 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1964593 | 53736 | SH |  | SOLE |  | 53736 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1205753 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 741109 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 416707 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 9063770 | 227105 | SH |  | SOLE |  | 227105 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 5223823 | 57141 | SH |  | SOLE |  | 57141 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 205977 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 543301 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6037113 | 59732 | SH |  | SOLE |  | 59732 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 465699 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 278092 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1261977 | 58806 | SH |  | SOLE |  | 58806 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 809029 | 36883 | SH |  | SOLE |  | 36883 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 394951 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 489341 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5983915 | 514524 | SH |  | SOLE |  | 514524 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1312550 | 26847 | SH |  | SOLE |  | 26847 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3297795 | 79412 | SH |  | SOLE |  | 79412 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 821169 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 609507 | 20467 | SH |  | SOLE |  | 20467 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3008541 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 15206 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1331787 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 272230 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1307260 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1265151 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6642278 | 79216 | SH |  | SOLE |  | 79216 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4226243 | 125631 | SH |  | SOLE |  | 125631 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 202365 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1716951 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 561904 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8397305 | 97814 | SH |  | SOLE |  | 97814 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 16900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 280956 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 200686 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1433943 | 69474 | SH |  | SOLE |  | 69474 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2797556 | 105608 | SH |  | SOLE |  | 105608 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1281062 | 80519 | SH |  | SOLE |  | 80519 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 374015 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1248834 | 21308 | SH |  | SOLE |  | 21308 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 805131 | 41825 | SH |  | SOLE |  | 41825 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3253392 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 807308 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 406825 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6634246 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1265545 | 96166 | SH |  | SOLE |  | 96166 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 37722 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 437464 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 238749 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 636918 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 231089 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 791022 | 22511 | SH |  | SOLE |  | 22511 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 201881 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 568880 | 71110 | SH |  | SOLE |  | 71110 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1294733 | 32903 | SH |  | SOLE |  | 32903 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 449013 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 203408 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4016756 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 281729 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 540305 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 207565 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 297036 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 233226 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 236457 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8199769 | 53370 | SH |  | SOLE |  | 53370 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 654680 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 277718 | 32596 | SH |  | SOLE |  | 32596 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1448933 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 336113 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 207991 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 576142 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 742365 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 251094 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1051604 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 280210 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 552658 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10031728 | 31760 | SH |  | SOLE |  | 31760 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7536202 | 35167 | SH |  | SOLE |  | 35167 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 262167 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 386049 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 538938 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1515570 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 282986 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4996121 | 354335 | SH |  | SOLE |  | 354335 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1038060 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 211843 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1482656 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1104022 | 50435 | SH |  | SOLE |  | 50435 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1783992 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3255704 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 992802 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 212735 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 847566 | 35125 | SH |  | SOLE |  | 35125 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 3198550 | 134676 | SH |  | SOLE |  | 134676 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 463792 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 954826 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 700409 | 38890 | SH |  | SOLE |  | 38890 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 264466 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 250330 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 305006 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 980254 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 327950 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5635021 | 213206 | SH |  | SOLE |  | 213206 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 582112 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4488856 | 43755 | SH |  | SOLE |  | 43755 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7972615 | 56588 | SH |  | SOLE |  | 56588 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2162057 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 859602 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3694468 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 4414857 | 95004 | SH |  | SOLE |  | 95004 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1013836 | 106945 | SH |  | SOLE |  | 106945 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 639939 | 25961 | SH |  | SOLE |  | 25961 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 213302 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 952305 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 890851 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 216729 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 344621 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 533945 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 423748 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 242255 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 502955 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1174875 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 773219 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 895786 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 855993 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 406150 | 36328 | SH |  | SOLE |  | 36328 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 353702 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 414458 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 352410 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 313402 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 440841 | 21307 | SH |  | SOLE |  | 21307 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 704729 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1455922 | 20492 | SH |  | SOLE |  | 20492 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 427280 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 794942 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 763674 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 294920 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9325093 | 211934 | SH |  | SOLE |  | 211934 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 210168 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 385468 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1308751 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3621226 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 911823 | 50685 | SH |  | SOLE |  | 50685 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17600918 | 66099 | SH |  | SOLE |  | 66099 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 283600 | 152473 | SH |  | SOLE |  | 152473 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 312583 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 675727 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 652974 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6898466 | 138384 | SH |  | SOLE |  | 138384 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1412932 | 40848 | SH |  | SOLE |  | 40848 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1244738 | 41395 | SH |  | SOLE |  | 41395 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2594948 | 54665 | SH |  | SOLE |  | 54665 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3461711 | 65254 | SH |  | SOLE |  | 65254 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 820726 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 424169 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2270157 | 48612 | SH |  | SOLE |  | 48612 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 439409 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1489702 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3586120 | 32059 | SH |  | SOLE |  | 32059 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2557324 | 24533 | SH |  | SOLE |  | 24533 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1369741 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3480818 | 66213 | SH |  | SOLE |  | 66213 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2378693 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1627130 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9473384 | 116710 | SH |  | SOLE |  | 116710 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1095897 | 21997 | SH |  | SOLE |  | 21997 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1236106 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 214735 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6528305 | 99456 | SH |  | SOLE |  | 99456 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 739031 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6393650 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 465695 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 400301 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1496043 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6431348 | 140178 | SH |  | SOLE |  | 140178 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1244444 | 45819 | SH |  | SOLE |  | 45819 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 669797 | 27575 | SH |  | SOLE |  | 27575 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1774671 | 75938 | PRN |  | SOLE |  | 75938 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 579767 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 275679 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 706012 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 235582 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1803118 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 659277 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2371087 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 718822 | 32047 | SH |  | SOLE |  | 32047 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 789797 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 383461 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 450084 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2556011 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5210684 | 115973 | SH |  | SOLE |  | 115973 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 665292 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 3517404 | 144038 | PRN |  | SOLE |  | 144038 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2429957 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3281995 | 65210 | SH |  | SOLE |  | 65210 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 459039 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3603924 | 154808 | SH |  | SOLE |  | 154808 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 965713 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 824475 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2047379 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 449293 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34960154 | 90992 | SH |  | SOLE |  | 90992 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 4272184 | 179127 | SH |  | SOLE |  | 179127 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 732917 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 411932 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 329778 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2144426 | 29871 | SH |  | SOLE |  | 29871 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 626707 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 901302 | 26102 | SH |  | SOLE |  | 26102 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1539955 | 26606 | SH |  | SOLE |  | 26606 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 303884 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3589793 | 158036 | SH |  | SOLE |  | 158036 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 526085 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 208637 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 14101532 | 166390 | SH |  | SOLE |  | 166390 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2533922 | 34017 | SH |  | SOLE |  | 34017 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 275585 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 269880 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 738494 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3259280 | 38435 | SH |  | SOLE |  | 38435 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 977658 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 494636 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6877373 | 95387 | SH |  | SOLE |  | 95387 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 655358 | 21375 | SH |  | SOLE |  | 21375 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 825676 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 4126177 | 183304 | SH |  | SOLE |  | 183304 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 646142 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1411285 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 364385 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 356892 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 771958 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 3498024 | 139753 | PRN |  | SOLE |  | 139753 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 279412 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 667312 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2000216 | 48917 | SH |  | SOLE |  | 48917 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1925488 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 392210 | 16797 | PRN |  | SOLE |  | 16797 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 378805 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3058934 | 134636 | SH |  | SOLE |  | 134636 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 400676 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 573697 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 649355 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 669315 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4768738 | 56933 | SH |  | SOLE |  | 56933 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 349880 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 588906 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1729283 | 29560 | SH |  | SOLE |  | 29560 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 537400 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1694744 | 55511 | SH |  | SOLE |  | 55511 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 350680 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1750744 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7192191 | 29733 | SH |  | SOLE |  | 29733 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1508431 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 653715 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 285768 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5719090 | 53731 | SH |  | SOLE |  | 53731 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 865009 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 567766 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4183268 | 44202 | SH |  | SOLE |  | 44202 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8101349 | 131430 | SH |  | SOLE |  | 131430 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7446040 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 220443 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 771650 | 27373 | SH |  | SOLE |  | 27373 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1038205 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1886193 | 34615 | SH |  | SOLE |  | 34615 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3253647 | 64384 | SH |  | SOLE |  | 64384 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 291688 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 651683 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5509950 | 80791 | SH |  | SOLE |  | 80791 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1291953 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 353761 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 215546 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 322723 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19601062 | 110960 | SH |  | SOLE |  | 110960 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 890176 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18252864 | 136114 | SH |  | SOLE |  | 136114 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 213552 | 66527 | SH |  | SOLE |  | 66527 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 477825 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 339465 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 308702 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 48392 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 785998 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 323016 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 432021 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4647456 | 266789 | SH |  | SOLE |  | 266789 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 401159 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5850787 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3658236 | 202336 | SH |  | SOLE |  | 202336 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 86843 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 554115 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 688080 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5736827 | 140919 | SH |  | SOLE |  | 140919 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 479904 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 368110 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 439531 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 455889 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 584855 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 920877 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 215212 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 564029 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 655347 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 914724 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 720752 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4305532 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1638231 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 559695 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 433586 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 416260 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 551203 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 458574 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 348278 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9607444 | 26261 | SH |  | SOLE |  | 26261 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2269887 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 5004 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 504070 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3376547 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 357759 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 236286 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7268477 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 89050 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 23900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7150766 | 35890 | SH |  | SOLE |  | 35890 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1154132 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1737741 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 202315 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3790776 | 45656 | SH |  | SOLE |  | 45656 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1002603 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2082862 | 100865 | SH |  | SOLE |  | 100865 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2020701 | 40245 | SH |  | SOLE |  | 40245 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 98672 | 46764 | SH |  | SOLE |  | 46764 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 238875 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 539851 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 159154 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1611369 | 59526 | SH |  | SOLE |  | 59526 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 600100 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 10000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 391295 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1298625 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2193437 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 680989 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 211182 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7627872 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 573103 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 524031 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 19545987 | 74170 | SH |  | SOLE |  | 74170 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7843767 | 20910 | SH |  | SOLE |  | 20910 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1744757 | 156621 | SH |  | SOLE |  | 156621 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2566911 | 33028 | SH |  | SOLE |  | 33028 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1237203 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15333938 | 138206 | SH |  | SOLE |  | 138206 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8478675 | 70456 | SH |  | SOLE |  | 70456 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2867828 | 39627 | SH |  | SOLE |  | 39627 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1863185 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 288473 | 63963 | SH |  | SOLE |  | 63963 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 685124 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 845353 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1250500 | 25020 | SH |  | SOLE |  | 25020 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52370541 | 218374 | SH |  | SOLE |  | 218374 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 477816 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 133859 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 321792 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 471323 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 386596 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1235023 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3103654 | 46566 | SH |  | SOLE |  | 46566 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 438166 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5848761 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 405218 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4707743 | 46368 | SH |  | SOLE |  | 46368 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 257724 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 222910 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1664181 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 911374 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 462716 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 536341 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 401197 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 766779 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 3949 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6205758 | 101153 | SH |  | SOLE |  | 101153 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 253223 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 702417 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3383158 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 575581 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 442657 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 435708 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 325007 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 832268 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7972924 | 95370 | SH |  | SOLE |  | 95370 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 29300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 251913 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5116847 | 43730 | SH |  | SOLE |  | 43730 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 56357 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 76500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 581939 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 451032 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2689045 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 615876 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11572494 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 779786 | 63708 | SH |  | SOLE |  | 63708 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 269001 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1530700 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 258485 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3829646 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 931106 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 253858 | 22327 | SH |  | SOLE |  | 22327 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1688871 | 152563 | SH |  | SOLE |  | 152563 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 843434 | 68572 | SH |  | SOLE |  | 68572 | 0 | 0 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 175947 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 248461 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 123264 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 147442 | 21683 | SH |  | SOLE |  | 21683 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 216092 | 18313 | SH |  | SOLE |  | 18313 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19586766 | 134027 | SH |  | SOLE |  | 134027 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 774821 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1835542 | 29140 | SH |  | SOLE |  | 29140 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 468237 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 776507 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 461381 | 290177 | SH |  | SOLE |  | 290177 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 780182 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 212610 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7704387 | 94255 | SH |  | SOLE |  | 94255 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 539335 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 405813 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 650910 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 340598 | 29489 | SH |  | SOLE |  | 29489 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1419507 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 295769 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 511667 | 62551 | SH |  | SOLE |  | 62551 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1251216 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1005668 | 37864 | SH |  | SOLE |  | 37864 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3090395 | 481370 | SH |  | SOLE |  | 481370 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4969159 | 35611 | SH |  | SOLE |  | 35611 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 241434 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3537355 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2586795 | 22385 | SH |  | SOLE |  | 22385 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 682061 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6292572 | 88354 | SH |  | SOLE |  | 88354 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 158323 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 262160 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15138948 | 83798 | SH |  | SOLE |  | 83798 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 526518 | 37879 | SH |  | SOLE |  | 37879 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 205474 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 424455 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1080975 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 98527 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19254859 | 375778 | SH |  | SOLE |  | 375778 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8423853 | 83231 | SH |  | SOLE |  | 83231 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1109892 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 435517 | 64141 | SH |  | SOLE |  | 64141 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1146666 | 62049 | SH |  | SOLE |  | 62049 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1908088 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 852322 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 256057 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 516847 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 538050 | 141592 | SH |  | SOLE |  | 141592 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1901440 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 274213 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 249569 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 716052 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1043768 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 456066 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3727645 | 34180 | SH |  | SOLE |  | 34180 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 333447 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20736472 | 136820 | SH |  | SOLE |  | 136820 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1855242 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5983034 | 53074 | SH |  | SOLE |  | 53074 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1556084 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 273660 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 696425 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 367405 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1402287 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 536737 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 231225 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 322197 | 25152 | SH |  | SOLE |  | 25152 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 390292 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 203215 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 358668 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10229779 | 93049 | SH |  | SOLE |  | 93049 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2623376 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 670320 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 131337 | 80575 | SH |  | SOLE |  | 80575 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 320016 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9381406 | 92959 | SH |  | SOLE |  | 92959 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5545697 | 87430 | SH |  | SOLE |  | 87430 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 359111 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 441166 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 984112 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 437211 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 455440 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 204864 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 272928 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1282289 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 22803 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RH | COM | 74967X103 |  | 410404 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 568461 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 324021 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1557082 | 21090 | SH |  | SOLE |  | 21090 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 289068 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 601941 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 373707 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2763216 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 695143 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1220624 | 24694 | SH |  | SOLE |  | 24694 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1335942 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15208621 | 45407 | SH |  | SOLE |  | 45407 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 127432 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2796721 | 21093 | SH |  | SOLE |  | 21093 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 781578 | 22185 | SH |  | SOLE |  | 22185 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 270409 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 560528 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 425556 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 209675 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1659185 | 31036 | SH |  | SOLE |  | 31036 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6538604 | 78532 | SH |  | SOLE |  | 78532 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 972668 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19139217 | 253365 | SH |  | SOLE |  | 253365 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 375779 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3839035 | 72972 | SH |  | SOLE |  | 72972 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 273341 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 885420 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 372595 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4780881 | 48680 | SH |  | SOLE |  | 48680 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3424351 | 25207 | SH |  | SOLE |  | 25207 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2558478 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2010330 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2209017 | 64591 | SH |  | SOLE |  | 64591 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 754800 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1918618 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5129221 | 58640 | SH |  | SOLE |  | 58640 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 640176 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 287267 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 297250 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1104679 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2301276 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 996112 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3403075 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3014625 | 122198 | SH |  | SOLE |  | 122198 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 615185 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 388011 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 948104 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 413694 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 268161 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2102523 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 95850 | 16413 | SH |  | SOLE |  | 16413 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 701085 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 455859 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 328390 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 235262 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 54398 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 241913 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 4200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 608638 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2535788 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 907036 | 26939 | SH |  | SOLE |  | 26939 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8750255 | 26409 | SH |  | SOLE |  | 26409 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6380839 | 37614 | SH |  | SOLE |  | 37614 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1691511 | 51320 | SH |  | SOLE |  | 51320 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6847752 | 230642 | SH |  | SOLE |  | 230642 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14995924 | 39212 | SH |  | SOLE |  | 39212 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 340101 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1407717 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 2663481 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3133458 | 25046 | SH |  | SOLE |  | 25046 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 453010 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1206173 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1230681 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4369165 | 86228 | SH |  | SOLE |  | 86228 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 598678 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 533861 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 657374 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 620850 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 232023 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1095250 | 45184 | SH |  | SOLE |  | 45184 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 232247 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 14765590 | 312235 | SH |  | SOLE |  | 312235 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 272952 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3198079 | 86505 | SH |  | SOLE |  | 86505 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 836604 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 28260633 | 628293 | SH |  | SOLE |  | 628293 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 460615 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 840403 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1176612 | 23622 | SH |  | SOLE |  | 23622 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 661259 | 29481 | SH |  | SOLE |  | 29481 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 840263 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1097110 | 38850 | SH |  | SOLE |  | 38850 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 470612 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2371803 | 74515 | SH |  | SOLE |  | 74515 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 144512 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1041186 | 73843 | SH |  | SOLE |  | 73843 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 550061 | 66755 | SH |  | SOLE |  | 66755 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 390034 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 585330 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 570936 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7092712 | 71499 | SH |  | SOLE |  | 71499 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7066097 | 72324 | SH |  | SOLE |  | 72324 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 573236 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1561369 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 532289 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 218888 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 384624 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 628339 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 97395 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 209924 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 266691 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 243948 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 6181 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2220662 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 713126 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6349467 | 85239 | SH |  | SOLE |  | 85239 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 238041 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 259382 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1993537 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 432581 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2858635 | 24901 | SH |  | SOLE |  | 24901 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 261941 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 355223 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 291290 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4424305 | 50650 | SH |  | SOLE |  | 50650 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 432610 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6971003 | 56592 | SH |  | SOLE |  | 56592 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 668600 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5307471 | 32124 | SH |  | SOLE |  | 32124 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4028289 | 89857 | SH |  | SOLE |  | 89857 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7438454 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 259449 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6891890 | 86582 | SH |  | SOLE |  | 86582 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 663320 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 267754 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1474152 | 23746 | SH |  | SOLE |  | 23746 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 267101 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 877833 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 326431 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 178556 | 39157 | SH |  | SOLE |  | 39157 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 392064 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 454663 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1527268 | 35493 | SH |  | SOLE |  | 35493 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 278151 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 540359 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 283611 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 405474 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 659475 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 200776 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 400054 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 203107 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 377239 | 23431 | SH |  | SOLE |  | 23431 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 561794 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4209954 | 83614 | SH |  | SOLE |  | 83614 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6172188 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1245382 | 33034 | SH |  | SOLE |  | 33034 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1813343 | 44785 | SH |  | SOLE |  | 44785 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3198806 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 636913 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31484272 | 59384 | SH |  | SOLE |  | 59384 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1304362 | 45623 | SH |  | SOLE |  | 45623 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 525831 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 225659 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 204864 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 62568 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2349748 | 53881 | SH |  | SOLE |  | 53881 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 519019 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 700284 | 41266 | SH |  | SOLE |  | 41266 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 983339 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 328725 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2653035 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1587819 | 31411 | SH |  | SOLE |  | 31411 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 256922 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 600310 | 26956 | SH |  | SOLE |  | 26956 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 214524 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 221855 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 398078 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 230315 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1362877 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 609483 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4742711 | 63815 | SH |  | SOLE |  | 63815 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 744827 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7917851 | 37154 | SH |  | SOLE |  | 37154 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 601620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4930207 | 35123 | SH |  | SOLE |  | 35123 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2058262 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 846209 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 827570 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 422625 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2589191 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6566999 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 291489 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 606140 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1941118 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4691112 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1261558 | 32364 | SH |  | SOLE |  | 32364 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 283465 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 250460 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1062585 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 333651 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 503841 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2049650 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17614187 | 115997 | SH |  | SOLE |  | 115997 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 233741 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7298946 | 173909 | SH |  | SOLE |  | 173909 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2455555 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 692428 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 343108 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1427383 | 21673 | SH |  | SOLE |  | 21673 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1241927 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1764335 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 886545 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1286447 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6368374 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 684964 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 353846 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1947247 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 828552 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3089136 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 20125 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 503812 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9976832 | 253219 | SH |  | SOLE |  | 253219 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3854347 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 117615 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 445611 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 217435 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 124894 | 35889 | SH |  | SOLE |  | 35889 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14575448 | 70155 | SH |  | SOLE |  | 70155 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 395467 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 465260 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 323000 | 31917 | SH |  | SOLE |  | 31917 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 396811 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 210603 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 340414 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1203010 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1516036 | 40579 | SH |  | SOLE |  | 40579 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14660331 | 103395 | SH |  | SOLE |  | 103395 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 542228 | 57197 | SH |  | SOLE |  | 57197 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1065910 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4564377 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 438160 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 662414 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2453164 | 59413 | SH |  | SOLE |  | 59413 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 651305 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 215963 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 248233 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 574344 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 491381 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1493529 | 45396 | SH |  | SOLE |  | 45396 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 963645 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 509607 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4529983 | 110111 | SH |  | SOLE |  | 110111 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 249234 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 721559 | 25371 | SH |  | SOLE |  | 25371 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 292648 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 289574 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1109818 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 406110 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 299783 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1787702 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 284854 | 51325 | SH |  | SOLE |  | 51325 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 505404 | 54995 | SH |  | SOLE |  | 54995 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1735868 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 549888 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1041930 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4348121 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 38794 | 238000 | SH |  | SOLE |  | 238000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2440203 | 21807 | SH |  | SOLE |  | 21807 | 0 | 0 |

---