# EDGAR Filing Document

**Accession Number:** 0001761013
**File Stem:** 0001085146-23-001256
**Filing Date:** 2023-2
**Character Count:** 87027
**Document Hash:** 801f95e40f951da974da8d089a990568
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001256.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001256

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cresset Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001761013
- **IRS NUMBER:** 821062021
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19305
- **FILM NUMBER:** 23626233

**BUSINESS ADDRESS:**
- **STREET 1:** 444 W. LAKE STREET
- **STREET 2:** SUITE 4700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3124292400

**MAIL ADDRESS:**
- **STREET 1:** 444 W. LAKE STREET
- **STREET 2:** SUITE 4700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** Cresset Asset Management LLC<br>**Address:** 444 W. LAKE STREET<br>SUITE 4700<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-19305

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:** Robert Pagliuco<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-429-2400

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

/s/ Robert Pagliuco  Chicago, IL  02-14-2023<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:** 4

**Form 13F Information Table Entry Total:** 735

**Form 13F Information Table Value Total:** $7900490039

      (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.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | KLPD Ventures LLC   | 028-15664              |
|  | Wingate Andrew D.   | 028-15665              |
|  | Falk Lucinda        | 028-15663              |
|  | KLP Enterprises LLC | 028-15666              |

### 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 | BBG001S5T7X2 | 1337787 | 33483 | SH |  | SOLE |  | 5420 | 0 | 28063 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 111873 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4002763 | 51368 | SH |  | SOLE |  | 28249 | 0 | 23119 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7355165 | 61009 | SH |  | SOLE |  | 36449 | 0 | 24560 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4917733 | 23710 | SH |  | SOLE |  | 12721 | 0 | 10989 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 377566 | 6008 | SH |  | SOLE |  | 3406 | 0 | 2602 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 473976 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6189490 | 20399 | SH |  | SOLE | 23 4 | 8187 | 0 | 12212 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 | BBG00Z4H6LJ7 | 31540 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 738417 | 12172 | SH |  | SOLE | 4 | 9631 | 0 | 2541 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 177790 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 150581 | 22706 | SH |  | SOLE |  | 20141 | 0 | 2565 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 325345 | 10216 | SH |  | SOLE |  | 3619 | 0 | 6597 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 214756 | 2516 | SH |  | SOLE |  | 1093 | 0 | 1423 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 583933 | 55772 | SH |  | SOLE |  | 55772 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 787929 | 3085 | SH |  | SOLE |  | 1609 | 0 | 1476 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 204672 | 942 | SH |  | SOLE |  | 478 | 0 | 464 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 250270 | 5504 | SH |  | SOLE | 23 | 23 | 0 | 5481 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 750357 | 13917 | SH |  | SOLE |  | 9495 | 0 | 4422 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 347993 | 5095 | SH |  | SOLE |  | 3158 | 0 | 1937 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 3358974 | 285627 | SH |  | SOLE |  | 285627 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 702900 | 5385 | SH |  | SOLE |  | 1203 | 0 | 4182 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22066976 | 284631 | SH |  | SOLE | 4 | 134399 | 0 | 150232 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17231624 | 223837 | SH |  | SOLE | 4 | 118597 | 0 | 105240 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 329123 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3623544 | 87677 | SH |  | SOLE |  | 70935 | 0 | 16742 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 67258808 | 867996 | SH |  | SOLE | 1234 | 200468 | 0 | 667528 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 33315 | 605106 | SH |  | SOLE |  | 1405 | 0 | 603701 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1310241 | 15684 | SH |  | SOLE |  | 9824 | 0 | 5860 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 805071 | 63292 | SH |  | SOLE | 23 | 953 | 0 | 62339 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1635236 | 18201 | SH |  | SOLE |  | 9169 | 0 | 9032 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1816419 | 19385 | SH |  | SOLE |  | 8698 | 0 | 10687 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 368831 | 8549 | SH |  | SOLE |  | 5661 | 0 | 2888 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3088219 | 16996 | SH |  | SOLE |  | 6913 | 0 | 10083 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 266887 | 4997 | SH |  | SOLE |  | 1694 | 0 | 3303 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 823738 | 5763 | SH |  | SOLE |  | 2622 | 0 | 3141 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 790774 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 289171 | 1766 | SH |  | SOLE |  | 574 | 0 | 1192 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 293614 | 3869 | SH |  | SOLE |  | 413 | 0 | 3456 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3228650 | 14039 | SH |  | SOLE |  | 6547 | 0 | 7492 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 403310 | 7712 | SH |  | SOLE |  | 4156 | 0 | 3556 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2559729 | 18190 | SH |  | SOLE |  | 8172 | 0 | 10018 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 99082 | 10700 | SH |  | SOLE |  | 10450 | 0 | 250 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1033196 | 47049 | SH |  | SOLE |  | 47049 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 445994 | 2142 | SH |  | SOLE |  | 1062 | 0 | 1080 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 477703 | 17589 | SH |  | SOLE |  | 13919 | 0 | 3670 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 699585 | 10967 | SH |  | SOLE |  | 10207 | 0 | 760 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2152876791 | 16751081 | SH |  | SOLE | 1234 | 4738597 | 0 | 12012484 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1187885 | 20247 | SH |  | SOLE |  | 11886 | 0 | 8361 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 369361 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 251536 | 2405 | SH |  | SOLE |  | 2177 | 0 | 228 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1284117 | 16736 | SH |  | SOLE |  | 12983 | 0 | 3753 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2777920 | 150402 | SH |  | SOLE |  | 138114 | 0 | 12288 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 369208 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1678286 | 24522 | SH |  | SOLE |  | 24522 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 12856218 | 411531 | SH |  | SOLE |  | 384158 | 0 | 27373 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 50208 | 28690 | SH |  | SOLE |  | 0 | 0 | 28690 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 4252441 | 52190 | SH |  | SOLE |  | 52190 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1267932 | 3565 | SH |  | SOLE | 4 | 1172 | 0 | 2393 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 281902 | 5619 | SH |  | SOLE | 4 | 1567 | 0 | 4052 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2343143 | 144622 | SH |  | SOLE |  | 89682 | 0 | 54940 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 34231 | 15915 | SH |  | SOLE |  | 12865 | 0 | 3050 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5215396 | 28128 | SH |  | SOLE |  | 1556 | 0 | 26572 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1833895 | 12458 | SH |  | SOLE |  | 7115 | 0 | 5343 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 202776 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 292820 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1604659 | 14219 | SH |  | SOLE |  | 7199 | 0 | 7020 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9222446 | 289663 | SH |  | SOLE |  | 255084 | 0 | 34579 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 503687 | 5559 | SH |  | SOLE |  | 5543 | 0 | 16 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 490949 | 13122 | SH |  | SOLE |  | 9110 | 0 | 4012 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 558356 | 71584 | SH |  | SOLE | 23 | 4382 | 0 | 67202 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 198084 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 334135 | 22446 | SH |  | SOLE |  | 19395 | 0 | 3051 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 367258 | 7165 | SH |  | SOLE |  | 1149 | 0 | 6016 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 3919 | 65290 | SH |  | SOLE |  | 0 | 0 | 65290 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5155821 | 11 | SH |  | SOLE |  | 10 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18779860 | 80152 | SH |  | SOLE |  | 38969 | 0 | 41183 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 861860 | 70013 | SH |  | SOLE |  | 70013 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 599090 | 2581 | SH |  | SOLE |  | 1014 | 0 | 1567 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 1238 | 79114 | SH |  | SOLE |  | 0 | 0 | 79114 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3188887 | 5328 | SH |  | SOLE |  | 2439 | 0 | 2889 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 180913 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3479716 | 53140 | SH |  | SOLE | 4 | 43174 | 0 | 9966 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 368905 | 16930 | SH |  | SOLE |  | 14830 | 0 | 2100 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 1207 | 113540 | SH |  | SOLE |  | 0 | 0 | 113540 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 26989977 | 429670 | SH |  | SOLE |  | 428461 | 0 | 1209 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2172885 | 16501 | SH |  | SOLE | 4 | 6055 | 0 | 10446 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 862806 | 590 | SH |  | SOLE |  | 315 | 0 | 275 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 346200 | 4357 | SH |  | SOLE |  | 2828 | 0 | 1529 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 937104 | 21391 | SH |  | SOLE | 4 | 19228 | 0 | 2163 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 309018 | 16280 | SH |  | SOLE |  | 4144 | 0 | 12136 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 5569124 | 911477 | SH |  | SOLE |  | 911477 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 142 | 22104 | SH |  | SOLE |  | 90 | 0 | 22014 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 25787954 | 370417 | SH |  | SOLE | 1234 | 61895 | 0 | 308522 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 322363 | 7914 | SH |  | SOLE |  | 7619 | 0 | 295 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4060937 | 8844 | SH |  | SOLE |  | 5922 | 0 | 2922 |
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 |  | 120 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 12452731 | 218584 | SH |  | SOLE |  | 218485 | 0 | 99 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 337986 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 1229308 | 53518 | SH |  | SOLE |  | 47128 | 0 | 6390 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 22173 | 12344 | SH |  | SOLE |  | 186 | 0 | 12158 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 267752 | 45881 | SH |  | SOLE |  | 45381 | 0 | 500 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 540461 | 1798 | SH |  | SOLE |  | 1796 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 429551 | 2674 | SH |  | SOLE | 4 | 2405 | 0 | 269 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 188 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 349190 | 3312 | SH |  | SOLE |  | 2891 | 0 | 421 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 853561 | 11858 | SH |  | SOLE |  | 6361 | 0 | 5497 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 957815 | 13003 | SH |  | SOLE |  | 10139 | 0 | 2864 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 374972 | 17284 | SH |  | SOLE |  | 12562 | 0 | 4722 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 2214218 | 150116 | SH |  | SOLE |  | 150116 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3796743 | 92218 | SH |  | SOLE | 234 | 14603 | 0 | 77615 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2236470 | 9842 | SH |  | SOLE |  | 5009 | 0 | 4833 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 567783 | 3679 | SH |  | SOLE |  | 1230 | 0 | 2449 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 133 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 55687 | 13750 | SH |  | SOLE |  | 4507 | 0 | 9243 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 70348 | 258620 | SH |  | SOLE |  | 433 | 0 | 258187 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 196029 | 10579 | SH |  | SOLE | 23 | 92 | 0 | 10487 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 382096 | 1590 | SH |  | SOLE |  | 1087 | 0 | 503 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 903659 | 6026 | SH |  | SOLE | 4 | 3244 | 0 | 2782 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8445971 | 55835 | SH |  | SOLE |  | 31926 | 0 | 23909 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 4997768 | 315715 | SH |  | SOLE |  | 315715 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 241720 | 40557 | SH |  | SOLE |  | 40557 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 242933 | 257 | SH |  | SOLE | 4 | 128 | 0 | 129 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1178377 | 8552 | SH |  | SOLE |  | 5196 | 0 | 3356 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 829985 | 3225 | SH |  | SOLE |  | 2426 | 0 | 799 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 368155 | 1031 | SH |  | SOLE | 4 | 346 | 0 | 685 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 30568959 | 667220 | SH |  | SOLE | 1234 | 66917 | 0 | 600303 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 976366 | 30464 | SH |  | SOLE |  | 16122 | 0 | 14342 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 254493 | 14635 | SH |  | SOLE |  | 6428 | 0 | 8207 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 236060 | 4075 | SH |  | SOLE |  | 4074 | 0 | 1 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 205747 | 7501 | SH |  | SOLE |  | 834 | 0 | 6667 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 301324 | 6665 | SH |  | SOLE |  | 3327 | 0 | 3338 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 406293 | 3845 | SH |  | SOLE |  | 1927 | 0 | 1918 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 16786 | 20032 | SH |  | SOLE |  | 1032 | 0 | 19000 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5099508 | 102441 | SH |  | SOLE |  | 68702 | 0 | 33739 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 179650 | 17191 | SH |  | SOLE |  | 0 | 0 | 17191 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 681922 | 11360 | SH |  | SOLE |  | 7213 | 0 | 4147 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 539463 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2435219 | 87995 | SH |  | SOLE |  | 31576 | 0 | 56419 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 631663 | 271100 | SH |  | SOLE |  | 271100 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 203274 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1379683 | 16410 | SH |  | SOLE |  | 8863 | 0 | 7547 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 36293 | 74417 | SH |  | SOLE |  | 16500 | 0 | 57917 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 426598 | 7597 | SH |  | SOLE |  | 3631 | 0 | 3966 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 1309290 | 329796 | SH |  | SOLE |  | 0 | 0 | 329796 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6285341 | 205341 | SH |  | SOLE | 123 | 64747 | 0 | 140594 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 559283 | 11306 | SH |  | SOLE |  | 1293 | 0 | 10013 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6804893 | 20704 | SH |  | SOLE |  | 8680 | 0 | 12024 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 1315601 | 99743 | SH |  | SOLE |  | 99743 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 916203 | 18618 | SH |  | SOLE |  | 8577 | 0 | 10041 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 269374 | 4508 | SH |  | SOLE |  | 1194 | 0 | 3314 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 237271 | 6044 | SH |  | SOLE |  | 706 | 0 | 5338 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3796579 | 49777 | SH |  | SOLE |  | 27384 | 0 | 22393 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4475771 | 21247 | SH |  | SOLE | 4 | 6967 | 0 | 14280 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 825549 | 11369 | SH |  | SOLE |  | 10979 | 0 | 390 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1167220 | 30909 | SH |  | SOLE |  | 2001 | 0 | 28908 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 357540 | 13269 | SH |  | SOLE |  | 8650 | 0 | 4619 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5921607 | 96270 | SH |  | SOLE |  | 94588 | 0 | 1682 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 958690 | 8466 | SH |  | SOLE |  | 6233 | 0 | 2233 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 991464 | 6638 | SH |  | SOLE |  | 5455 | 0 | 1183 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 855256 | 6253 | SH |  | SOLE |  | 6192 | 0 | 61 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 512400 | 5085 | SH |  | SOLE |  | 2671 | 0 | 2414 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 4132299 | 135921 | SH |  | SOLE |  | 135921 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 947019 | 39004 | SH |  | SOLE |  | 39004 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 7308538 | 175644 | SH |  | SOLE |  | 175644 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 5765288 | 175297 | SH |  | SOLE |  | 171124 | 0 | 4173 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 2326122 | 46240 | SH |  | SOLE |  | 45476 | 0 | 764 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2126403 | 49585 | SH |  | SOLE |  | 47142 | 0 | 2443 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 2821408 | 130621 | SH |  | SOLE |  | 130621 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 550883 | 9671 | SH |  | SOLE |  | 4448 | 0 | 5223 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3735907 | 59789 | SH |  | SOLE | 123 | 23487 | 0 | 36302 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 338229 | 6103 | SH |  | SOLE |  | 3623 | 0 | 2480 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 429664 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 794884 | 3818 | SH |  | SOLE |  | 2938 | 0 | 880 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 816246 | 13381 | SH |  | SOLE |  | 9602 | 0 | 3779 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 3099 | 51458 | SH |  | SOLE |  | 31 | 0 | 51427 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 509325 | 15514 | SH |  | SOLE |  | 7703 | 0 | 7811 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 623858 | 10855 | SH |  | SOLE |  | 4146 | 0 | 6709 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 295430 | 7297 | SH |  | SOLE |  | 2115 | 0 | 5182 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 1187096 | 202231 | SH |  | SOLE |  | 202231 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 324131 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 331583 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1395967 | 11687 | SH |  | SOLE |  | 6602 | 0 | 5085 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 133 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 839071 | 68328 | SH |  | SOLE |  | 68328 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1011528 | 24722 | SH |  | SOLE | 23 | 8101 | 0 | 16621 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 391715 | 6192 | SH |  | SOLE |  | 723 | 0 | 5469 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 269929 | 9802 | SH |  | SOLE |  | 3367 | 0 | 6435 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 452390 | 4377 | SH |  | SOLE |  | 982 | 0 | 3395 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2481439 | 4875 | SH |  | SOLE |  | 1263 | 0 | 3612 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 288 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 763027 | 17470 | SH |  | SOLE |  | 2209 | 0 | 15261 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 396404 | 16020 | SH |  | SOLE |  | 10069 | 0 | 5951 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 445 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2086093 | 18931 | SH |  | SOLE |  | 12988 | 0 | 5943 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 196135 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 369710 | 3776 | SH |  | SOLE |  | 3070 | 0 | 706 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 241001 | 3830 | SH |  | SOLE |  | 2485 | 0 | 1345 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 170430 | 65803 | SH |  | SOLE |  | 60803 | 0 | 5000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 402870 | 9845 | SH |  | SOLE |  | 770 | 0 | 9075 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10997143 | 132188 | SH |  | SOLE |  | 80141 | 0 | 52047 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 214511 | 9858 | SH |  | SOLE |  | 1811 | 0 | 8047 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1894880 | 12785 | SH |  | SOLE |  | 5070 | 0 | 7715 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 424200 | 2340 | SH |  | SOLE |  | 1350 | 0 | 990 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 974331 | 29400 | SH |  | SOLE |  | 29288 | 0 | 112 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 768519 | 114193 | SH |  | SOLE |  | 114193 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2249444 | 91255 | SH |  | SOLE |  | 91255 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 731236 | 8909 | SH |  | SOLE |  | 1502 | 0 | 7407 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1571381 | 64164 | SH |  | SOLE |  | 20000 | 0 | 44164 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 211793 | 7652 | SH |  | SOLE |  | 5469 | 0 | 2183 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 828995 | 10446 | SH |  | SOLE |  | 446 | 0 | 10000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 257507 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1156873 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1946133 | 41049 | SH |  | SOLE |  | 41049 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 75823487 | 2840908 | SH |  | SOLE |  | 2078050 | 0 | 762858 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | BBG001SM1J50 | 159 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 334920 | 5200 | SH |  | SOLE |  | 3178 | 0 | 2022 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 835933 | 48923 | SH |  | SOLE |  | 45 | 0 | 48878 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 581576 | 5243 | SH |  | SOLE |  | 818 | 0 | 4425 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2284265 | 242530 | SH |  | SOLE |  | 181658 | 0 | 60872 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 638363 | 19391 | SH |  | SOLE | 4 | 742 | 0 | 18649 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 318971 | 6619 | SH |  | SOLE |  | 4958 | 0 | 1661 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 211043 | 7418 | SH |  | SOLE | 23 | 259 | 0 | 7159 |
| FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 323652 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 444925 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 | BBG00GFMTC47 | 144375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 | BBG001S7LZW5 | 31750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 345923 | 2254 | SH |  | SOLE |  | 975 | 0 | 1279 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1122036 | 20650 | SH |  | SOLE | 23 | 8482 | 0 | 12168 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 426104 | 15784 | SH |  | SOLE |  | 2233 | 0 | 13551 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 200313 | 2252 | SH |  | SOLE |  | 999 | 0 | 1253 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1474929 | 21741 | SH |  | SOLE |  | 8729 | 0 | 13012 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 55647 | 32927 | SH |  | SOLE |  | 32927 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 589039 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 273665 | 3111 | SH |  | SOLE |  | 2755 | 0 | 356 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 5870809 | 144034 | SH |  | SOLE |  | 95392 | 0 | 48642 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 263 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 264220 | 4508 | SH |  | SOLE |  | 4383 | 0 | 125 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1088438 | 67726 | SH |  | SOLE |  | 65997 | 0 | 1729 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 468427 | 24658 | SH |  | SOLE |  | 24658 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 230786 | 5806 | SH |  | SOLE |  | 1205 | 0 | 4601 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 392245 | 27681 | SH |  | SOLE |  | 27681 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1473504 | 7648 | SH |  | SOLE |  | 3571 | 0 | 4077 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 364079 | 27666 | SH |  | SOLE |  | 27666 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 380078 | 13358 | SH |  | SOLE |  | 5465 | 0 | 7893 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 7357 | 30827 | SH |  | SOLE |  | 1289 | 0 | 29538 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2969863 | 75473 | SH |  | SOLE |  | 75094 | 0 | 379 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 272522 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 570615 | 7475 | SH |  | SOLE |  | 3874 | 0 | 3601 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 235890 | 1020 | SH |  | SOLE |  | 965 | 0 | 55 |
| HCW BIOLOGICS INC | COM | 40423R105 | BBG0117694Z9 | 33632 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 206494 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 333008 | 1469 | SH |  | SOLE |  | 738 | 0 | 731 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 250177 | 1764 | SH |  | SOLE |  | 1406 | 0 | 358 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 787499 | 51944 | SH |  | SOLE |  | 44293 | 0 | 7651 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 175100 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 170359 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12629302 | 48410 | SH |  | SOLE |  | 34296 | 0 | 14114 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2903155 | 20074 | SH |  | SOLE |  | 10708 | 0 | 9366 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1018860 | 24292 | SH |  | SOLE |  | 21868 | 0 | 2424 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 682900 | 17328 | SH |  | SOLE | 23 | 114 | 0 | 17214 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 779690 | 30328 | SH |  | SOLE |  | 23972 | 0 | 6356 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 782201 | 4083 | SH |  | SOLE |  | 2696 | 0 | 1387 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1384966 | 122564 | SH |  | SOLE |  | 2465 | 0 | 120099 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 82050620 | 910533 | SH |  | SOLE | 23 | 0 | 0 | 910533 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZQF1 | 8514 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 206877 | 1065 | SH |  | SOLE |  | 691 | 0 | 374 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 235683 | 3164 | SH |  | SOLE |  | 2096 | 0 | 1068 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 812249 | 1991 | SH |  | SOLE | 4 | 756 | 0 | 1235 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 383275 | 5957 | SH |  | SOLE |  | 1235 | 0 | 4722 |
| IMMUCELL CORP | COM PAR | 452525306 | BBG001S5S3P1 | 721 | 96426 | SH |  | SOLE |  | 0 | 0 | 96426 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2140113 | 125889 | SH |  | SOLE |  | 119177 | 0 | 6712 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 315854 | 198650 | SH |  | SOLE |  | 0 | 0 | 198650 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 242484 | 41590 | SH |  | SOLE |  | 0 | 0 | 41590 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 433054 | 4307 | SH |  | SOLE |  | 4198 | 0 | 109 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 242505 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 859487 | 30317 | SH |  | SOLE |  | 30317 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 15464019 | 611958 | SH |  | SOLE | 1234 | 60579 | 0 | 551379 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1931730 | 21455 | SH |  | SOLE |  | 16401 | 0 | 5054 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2738401 | 26736 | SH |  | SOLE |  | 15658 | 0 | 11078 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 803270 | 15885 | SH |  | SOLE | 4 | 935 | 0 | 14950 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1419037 | 6466 | SH |  | SOLE | 4 | 4839 | 0 | 1627 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 196802 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 715202 | 18170 | SH |  | SOLE |  | 11186 | 0 | 6984 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 2571 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 5637809 | 268723 | SH |  | SOLE |  | 89954 | 0 | 178769 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 549087 | 3621 | SH |  | SOLE |  | 3539 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 667 | 35865 | SH |  | SOLE |  | 0 | 0 | 35865 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3720462 | 27893 | SH |  | SOLE |  | 26052 | 0 | 1841 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 4977504 | 113125 | SH |  | SOLE |  | 111558 | 0 | 1567 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 9684 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 4895 | 13982 | SH |  | SOLE |  | 0 | 0 | 13982 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 21186866 | 97617 | SH |  | SOLE |  | 71101 | 0 | 26516 |
| INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | BBG01750HV37 | 1679633 | 40337 | SH |  | SOLE |  | 40337 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 715451 | 207377 | SH |  | SOLE |  | 207377 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 198090 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1005281 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 704228 | 15806 | SH |  | SOLE |  | 13935 | 0 | 1871 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 140020274 | 4053246 | SH |  | SOLE |  | 3223515 | 0 | 829731 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 157332371 | 3351064 | SH |  | SOLE | 1 | 1537985 | 0 | 1813079 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 274440 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 921546 | 28156 | SH |  | SOLE |  | 10756 | 0 | 17400 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2708064 | 49744 | SH |  | SOLE |  | 7363 | 0 | 42381 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 597220 | 13957 | SH |  | SOLE |  | 409 | 0 | 13548 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 649326 | 29488 | SH |  | SOLE |  | 21819 | 0 | 7669 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3330812 | 41050 | SH |  | SOLE |  | 41035 | 0 | 15 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 804967 | 8086 | SH |  | SOLE |  | 806 | 0 | 7280 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 355268 | 5909 | SH |  | SOLE |  | 192 | 0 | 5717 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 668382 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 406193 | 14353 | SH |  | SOLE | 23 | 1791 | 0 | 12562 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 442285 | 8065 | SH |  | SOLE |  | 2050 | 0 | 6015 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1552366 | 60026 | SH |  | SOLE |  | 25710 | 0 | 34316 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 543070 | 5222 | SH |  | SOLE |  | 4722 | 0 | 500 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 206219406 | 3340672 | SH |  | SOLE | 1 | 2262101 | 0 | 1078571 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 2776918 | 58972 | SH |  | SOLE |  | 19091 | 0 | 39881 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 331879828 | 1373309 | SH |  | SOLE | 1234 | 248356 | 0 | 1124953 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 293818050 | 4289635 | SH |  | SOLE | 1234 | 345297 | 0 | 3944338 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 62311423 | 739203 | SH |  | SOLE |  | 502824 | 0 | 236379 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 4799092 | 58848 | SH |  | SOLE |  | 53959 | 0 | 4889 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1298659 | 18387 | SH |  | SOLE |  | 14203 | 0 | 4184 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 499076254 | 1767515 | SH |  | SOLE | 1 | 643506 | 0 | 1124009 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 357303 | 8377 | SH |  | SOLE |  | 105 | 0 | 8272 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7123026 | 78145 | SH |  | SOLE |  | 42406 | 0 | 35739 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 562284 | 8498 | SH |  | SOLE |  | 6711 | 0 | 1787 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2591005 | 45875 | SH |  | SOLE |  | 45618 | 0 | 257 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 565429 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 276449 | 4261 | SH |  | SOLE |  | 3261 | 0 | 1000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 245196 | 12997 | SH |  | SOLE |  | 11571 | 0 | 1426 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 238614 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 139638 | 14220 | SH |  | SOLE |  | 3104 | 0 | 11116 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 247859 | 9180 | SH |  | SOLE |  | 8752 | 0 | 428 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 573857 | 6727 | SH |  | SOLE |  | 4369 | 0 | 2358 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 259638 | 5741 | SH |  | SOLE |  | 5211 | 0 | 530 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 28526229 | 307561 | SH |  | SOLE |  | 293433 | 0 | 14128 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 379345 | 9768 | SH |  | SOLE |  | 7038 | 0 | 2730 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 7741 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 21859293 | 333241 | SH |  | SOLE |  | 59731 | 0 | 273510 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1329076 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 67358630 | 1059367 | SH |  | SOLE | 23 | 575033 | 0 | 484334 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 34029194 | 912176 | SH |  | SOLE | 23 | 516816 | 0 | 395360 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1211114 | 29016 | SH |  | SOLE |  | 29016 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 13727962 | 423833 | SH |  | SOLE |  | 377500 | 0 | 46333 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1636933 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8609718 | 130920 | SH |  | SOLE |  | 117498 | 0 | 13422 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1293536 | 9609 | SH |  | SOLE |  | 8863 | 0 | 746 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 36636063 | 326044 | SH |  | SOLE |  | 318988 | 0 | 7056 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 15524481 | 170431 | SH |  | SOLE |  | 170337 | 0 | 94 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 28232003 | 267551 | SH |  | SOLE |  | 238292 | 0 | 29259 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 9014077 | 295253 | SH |  | SOLE |  | 278760 | 0 | 16493 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2839975 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 382928048 | 1791593 | SH |  | SOLE | 1234 | 263651 | 0 | 1527942 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 180491392 | 1194909 | SH |  | SOLE | 1234 | 262060 | 0 | 932849 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 20259579 | 101285 | SH |  | SOLE |  | 74587 | 0 | 26698 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 5209185 | 47549 | SH |  | SOLE | 23 | 33151 | 0 | 14398 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1849454 | 22123 | SH |  | SOLE |  | 21389 | 0 | 734 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 932516 | 9033 | SH |  | SOLE |  | 8183 | 0 | 850 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3072786 | 58113 | SH |  | SOLE |  | 34800 | 0 | 23313 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 31157 | 15359 | SH |  | SOLE |  | 332 | 0 | 15027 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 8078843 | 152029 | SH |  | SOLE |  | 126697 | 0 | 25332 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 43819297 | 297253 | SH |  | SOLE |  | 214387 | 0 | 82866 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 56249705 | 254855 | SH |  | SOLE | 234 | 71794 | 0 | 183061 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 7815157 | 650840 | SH |  | SOLE |  | 45241 | 0 | 605599 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5660737 | 116693 | SH |  | SOLE |  | 68985 | 0 | 47708 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3736112 | 31115 | SH |  | SOLE |  | 20541 | 0 | 10574 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 6207832 | 100024 | SH |  | SOLE | 4 | 44604 | 0 | 55420 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 974607 | 12845 | SH |  | SOLE |  | 5875 | 0 | 6970 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4173046 | 48201 | SH |  | SOLE | 234 | 15548 | 0 | 32653 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 14728701 | 141996 | SH |  | SOLE |  | 125238 | 0 | 16758 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1111826 | 14245 | SH |  | SOLE |  | 12073 | 0 | 2172 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 455104 | 9272 | SH |  | SOLE |  | 2791 | 0 | 6481 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 4159800 | 33340 | SH |  | SOLE | 23 | 165 | 0 | 33175 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 757 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 19605734 | 124317 | SH |  | SOLE | 234 | 1906 | 0 | 122411 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1475164 | 17522 | SH |  | SOLE |  | 16536 | 0 | 986 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 501169 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 221954 | 2236 | SH |  | SOLE |  | 1638 | 0 | 598 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 279532 | 1295 | SH |  | SOLE |  | 985 | 0 | 310 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 210266 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 719398 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 270889 | 2917 | SH |  | SOLE |  | 2667 | 0 | 250 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 1194777 | 53267 | SH |  | SOLE |  | 50547 | 0 | 2720 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 297698 | 14207 | SH |  | SOLE |  | 13079 | 0 | 1128 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 266556 | 2247 | SH |  | SOLE |  | 1247 | 0 | 1000 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 6800 | 11778 | SH |  | SOLE |  | 878 | 0 | 10900 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 1507213 | 26811 | SH |  | SOLE |  | 3295 | 0 | 23516 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 632746 | 12929 | SH |  | SOLE |  | 1505 | 0 | 11424 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 4652849 | 95995 | SH |  | SOLE |  | 6114 | 0 | 89881 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 211202 | 5604 | SH |  | SOLE |  | 1944 | 0 | 3660 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3524423 | 63959 | SH |  | SOLE |  | 60656 | 0 | 3303 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 268941 | 6500 | SH |  | SOLE |  | 4900 | 0 | 1600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 20800109 | 417457 | SH |  | SOLE |  | 325186 | 0 | 92271 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 262723 | 5597 | SH |  | SOLE |  | 2185 | 0 | 3412 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 264764 | 11257 | SH |  | SOLE |  | 10824 | 0 | 433 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1747336 | 50972 | SH |  | SOLE |  | 50641 | 0 | 331 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 2165243 | 75234 | SH |  | SOLE |  | 75234 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13945557 | 108933 | SH |  | SOLE |  | 53355 | 0 | 55578 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 15022427 | 131989 | SH |  | SOLE |  | 62316 | 0 | 69673 |
| KATAPULT HOLDINGS INC | COM | 485859102 | BBG00QPZDG07 | 11959 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 787634 | 8725 | SH |  | SOLE |  | 4484 | 0 | 4241 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1175831 | 83078 | SH |  | SOLE |  | 64620 | 0 | 18458 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1711463 | 37197 | SH |  | SOLE |  | 36576 | 0 | 621 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 573365 | 1688 | SH |  | SOLE | 4 | 1333 | 0 | 355 |
| KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | BBG00YJHR0M3 | 92200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 695944 | 24874 | SH |  | SOLE |  | 16747 | 0 | 8127 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 427039 | 14612 | SH |  | SOLE |  | 3986 | 0 | 10626 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 240243 | 2396 | SH |  | SOLE |  | 489 | 0 | 1907 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 698229 | 1679 | SH |  | SOLE |  | 1197 | 0 | 482 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 49049517 | 519982 | SH |  | SOLE |  | 519572 | 0 | 410 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 575746 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 365006 | 1850 | SH |  | SOLE |  | 1847 | 0 | 3 |
| LARGO INC | COM | 517097101 | BBG001S6KXR9 | 269000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 817169 | 5751 | SH |  | SOLE |  | 3225 | 0 | 2526 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 370489 | 3522 | SH |  | SOLE |  | 781 | 0 | 2741 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1457588 | 165635 | SH |  | SOLE |  | 0 | 0 | 165635 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 46882959 | 130596 | SH |  | SOLE | 1234 | 27442 | 0 | 103154 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1230344 | 159785 | SH |  | SOLE |  | 21922 | 0 | 137863 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1663864 | 8680 | SH |  | SOLE |  | 4452 | 0 | 4228 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 399695 | 21409 | SH |  | SOLE |  | 9457 | 0 | 11952 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 338746 | 6342 | SH |  | SOLE |  | 5262 | 0 | 1080 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2142066 | 6279 | SH |  | SOLE |  | 1951 | 0 | 4328 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4739333 | 26723 | SH |  | SOLE |  | 10294 | 0 | 16429 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 75049 | 11537 | SH |  | SOLE |  | 260 | 0 | 11277 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 287288 | 1709 | SH |  | SOLE |  | 668 | 0 | 1041 |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 |  | 3 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 217326 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 444627 | 5355 | SH |  | SOLE |  | 4897 | 0 | 458 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 409743 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 690211 | 201816 | SH |  | SOLE |  | 201816 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 255415 | 2567 | SH |  | SOLE |  | 1492 | 0 | 1075 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 217682 | 438 | SH |  | SOLE |  | 110 | 0 | 328 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 673067 | 4998 | SH |  | SOLE |  | 4054 | 0 | 944 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1438715 | 9934 | SH |  | SOLE |  | 8375 | 0 | 1559 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 252538 | 14695 | SH |  | SOLE | 4 | 6747 | 0 | 7948 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8054778 | 24459 | SH |  | SOLE | 4 | 9940 | 0 | 14519 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 722058 | 8850 | SH |  | SOLE |  | 6807 | 0 | 2043 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 221536 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7524787 | 35475 | SH |  | SOLE |  | 12315 | 0 | 23160 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1023985 | 21677 | SH |  | SOLE |  | 7727 | 0 | 13950 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1698736 | 2408 | SH |  | SOLE |  | 190 | 0 | 2218 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 19249320 | 199156 | SH |  | SOLE | 1234 | 43331 | 0 | 155825 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9519133 | 88187 | SH |  | SOLE |  | 62079 | 0 | 26108 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 857364 | 12846 | SH |  | SOLE |  | 4614 | 0 | 8232 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 490048 | 377 | SH |  | SOLE |  | 285 | 0 | 92 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 130 | 46200 | SH |  | SOLE |  | 0 | 0 | 46200 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 156691 | 13665 | SH |  | SOLE |  | 4607 | 0 | 9058 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 741337 | 11398 | SH |  | SOLE |  | 5220 | 0 | 6178 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 54564753 | 266999 | SH |  | SOLE | 1234 | 114320 | 0 | 152679 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 11796 | 432233 | SH |  | SOLE |  | 0 | 0 | 432233 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1388245 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3105988 | 53669 | SH |  | SOLE |  | 45098 | 0 | 8571 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 610506 | 2394 | SH |  | SOLE |  | 203 | 0 | 2191 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1846366 | 27697 | SH |  | SOLE |  | 21958 | 0 | 5739 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 525904 | 117652 | SH |  | SOLE |  | 4000 | 0 | 113652 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 444526 | 10433 | SH |  | SOLE |  | 52 | 0 | 10381 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 254517 | 1134 | SH |  | SOLE |  | 883 | 0 | 251 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1561922 | 10986 | SH |  | SOLE |  | 10808 | 0 | 178 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1088808 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 475831 | 21609 | SH |  | SOLE |  | 19177 | 0 | 2432 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 206193 | 3361 | SH |  | SOLE |  | 3347 | 0 | 14 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 237717 | 3958 | SH |  | SOLE |  | 573 | 0 | 3385 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1781618 | 8276 | SH |  | SOLE | 4 | 3288 | 0 | 4988 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 165871 | 19287 | SH |  | SOLE |  | 19161 | 0 | 126 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 161590 | 12354 | SH |  | SOLE | 23 | 104 | 0 | 12250 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 321705 | 1838 | SH |  | SOLE |  | 1829 | 0 | 9 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3209969 | 41074 | SH |  | SOLE |  | 25479 | 0 | 15595 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 69221932 | 611630 | SH |  | SOLE | 1234 | 20164 | 0 | 591466 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 75558 | 16284 | SH |  | SOLE | 23 | 0 | 0 | 16284 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1031968 | 5290 | SH |  | SOLE |  | 997 | 0 | 4293 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 461604 | 7103 | SH |  | SOLE |  | 4942 | 0 | 2161 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 467117 | 989 | SH |  | SOLE |  | 541 | 0 | 448 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1807552 | 20092 | SH |  | SOLE |  | 18886 | 0 | 1206 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1395954 | 13602 | SH |  | SOLE |  | 6592 | 0 | 7010 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 385938 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 460425 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 295775 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 278054 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 244128 | 127150 | SH |  | SOLE |  | 127050 | 0 | 100 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 2324097 | 204406 | SH |  | SOLE |  | 29799 | 0 | 174607 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 313484 | 30554 | SH |  | SOLE |  | 30554 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 111546 | 25488 | SH |  | SOLE |  | 7898 | 0 | 17590 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5116308 | 46651 | SH |  | SOLE | 4 | 25743 | 0 | 20908 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 368448 | 33899 | SH |  | SOLE |  | 17110 | 0 | 16789 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1664405 | 26369 | SH |  | SOLE |  | 26161 | 0 | 208 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 42517 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 697549 | 28884 | SH |  | SOLE |  | 24993 | 0 | 3891 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 173573 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 373284 | 5985 | SH |  | SOLE |  | 5538 | 0 | 447 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 853325 | 16662 | SH |  | SOLE |  | 11924 | 0 | 4738 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 1348866 | 199832 | SH |  | SOLE |  | 109 | 0 | 199723 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 47460 | 40914 | SH |  | SOLE |  | 40914 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4481757 | 66237 | SH |  | SOLE |  | 33000 | 0 | 33237 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 991212 | 1631 | SH |  | SOLE |  | 1077 | 0 | 554 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 357502 | 14947 | SH |  | SOLE | 1234 | 2030 | 0 | 12917 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3105172 | 44096 | SH |  | SOLE | 234 | 1581 | 0 | 42515 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 259397 | 3041 | SH |  | SOLE |  | 3001 | 0 | 40 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 217044 | 28010 | SH |  | SOLE |  | 18261 | 0 | 9749 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 360014 | 3666 | SH |  | SOLE |  | 1248 | 0 | 2418 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2106649 | 46639 | SH |  | SOLE |  | 45548 | 0 | 1091 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6522316 | 1027034 | SH |  | SOLE |  | 789058 | 0 | 237976 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1696754 | 16948 | SH |  | SOLE |  | 11938 | 0 | 5010 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 639817 | 3008 | SH |  | SOLE |  | 2159 | 0 | 849 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1518488 | 26806 | SH |  | SOLE | 23 | 10229 | 0 | 16577 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 152885 | 19255 | SH |  | SOLE |  | 5359 | 0 | 13896 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 246584 | 7475 | SH |  | SOLE |  | 6991 | 0 | 484 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 253783 | 9489 | SH |  | SOLE |  | 8216 | 0 | 1273 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 109712 | 18548 | SH |  | SOLE |  | 18548 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5708224 | 106368 | SH |  | SOLE |  | 15725 | 0 | 90643 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 275812 | 1967 | SH |  | SOLE |  | 1943 | 0 | 24 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | BBG001YTXM83 | 66918 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 8500217 | 217766 | SH |  | SOLE |  | 116159 | 0 | 101607 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5873504 | 58719 | SH |  | SOLE |  | 52825 | 0 | 5894 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1144938 | 15330 | SH |  | SOLE |  | 10231 | 0 | 5099 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 4368086 | 136793 | SH |  | SOLE |  | 134681 | 0 | 2112 |
| PHUNWARE INC | COM | 71948P100 | BBG00DL9GZK1 | 101171 | 130830 | SH |  | SOLE |  | 130830 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | BBG013RTHPJ5 | 23150085 | 1565000 | SH |  | SOLE |  | 1565000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 237510 | 66620 | SH |  | SOLE |  | 0 | 0 | 66620 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 123049 | 18543 | SH |  | SOLE |  | 4854 | 0 | 13689 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 301060 | 2017 | SH |  | SOLE |  | 1197 | 0 | 820 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 151233 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 921810 | 6882 | SH |  | SOLE |  | 4268 | 0 | 2614 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 202945 | 2418 | SH |  | SOLE |  | 2187 | 0 | 231 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8047461 | 67475 | SH |  | SOLE |  | 30589 | 0 | 36886 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 249398 | 2738 | SH |  | SOLE |  | 1916 | 0 | 822 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1791580 | 20422 | SH |  | SOLE | 4 | 13128 | 0 | 7294 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 206855 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 81782870 | 923567 | SH |  | SOLE |  | 747024 | 0 | 176543 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 1109533 | 69216 | SH |  | SOLE |  | 69216 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 903253 | 10498 | SH |  | SOLE |  | 2533 | 0 | 7965 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1468 | 11323 | SH |  | SOLE |  | 100 | 0 | 11223 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2910828 | 32303 | SH |  | SOLE |  | 31960 | 0 | 343 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1681982 | 22612 | SH |  | SOLE |  | 6593 | 0 | 16019 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 274905 | 2083 | SH |  | SOLE |  | 1542 | 0 | 541 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 274427 | 8108 | SH |  | SOLE |  | 8068 | 0 | 40 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 13522489 | 144344 | SH |  | SOLE | 1234 | 22437 | 0 | 121907 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 227023 | 3565 | SH |  | SOLE |  | 2685 | 0 | 880 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 361298 | 46861 | SH |  | SOLE |  | 46861 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1269180 | 1874 | SH |  | SOLE |  | 1751 | 0 | 123 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 537480 | 4708 | SH |  | SOLE |  | 4057 | 0 | 651 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 3683785 | 165489 | SH |  | SOLE |  | 165289 | 0 | 200 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | BBG00D20LFP4 | 249346 | 14728 | SH |  | SOLE |  | 13643 | 0 | 1085 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1350638 | 126940 | SH |  | SOLE |  | 126940 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 47419 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 980777 | 4717 | SH |  | SOLE |  | 3767 | 0 | 950 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 869584 | 2503 | SH |  | SOLE |  | 1766 | 0 | 737 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 854595 | 17289 | SH |  | SOLE | 23 | 1068 | 0 | 16221 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | BBG011Y6M1V4 | 22937 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 112943 | 19481 | SH |  | SOLE |  | 18981 | 0 | 500 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 3835986 | 315719 | SH |  | SOLE | 4 | 0 | 0 | 315719 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1281951 | 4146 | SH |  | SOLE | 4 | 3473 | 0 | 673 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3447604 | 32511 | SH |  | SOLE |  | 11331 | 0 | 21180 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 249960 | 7188 | SH |  | SOLE |  | 7095 | 0 | 93 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 260676 | 2758 | SH |  | SOLE |  | 2520 | 0 | 238 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 925568 | 29913 | SH |  | SOLE |  | 15678 | 0 | 14235 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 729029 | 12105 | SH |  | SOLE |  | 8290 | 0 | 3815 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 18536471 | 783120 | SH |  | SOLE |  | 490050 | 0 | 293070 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 69492309 | 2157476 | SH |  | SOLE |  | 1623911 | 0 | 533565 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 861861 | 27387 | SH |  | SOLE |  | 26190 | 0 | 1197 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 511560 | 12478 | SH |  | SOLE |  | 9570 | 0 | 2908 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 210757 | 7250 | SH |  | SOLE |  | 7238 | 0 | 12 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3506334 | 78985 | SH |  | SOLE |  | 75963 | 0 | 3022 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1152189 | 25744 | SH |  | SOLE |  | 13437 | 0 | 12307 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1663994 | 59847 | SH |  | SOLE |  | 17049 | 0 | 42798 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 8795027 | 133218 | SH |  | SOLE |  | 131319 | 0 | 1899 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 106396937 | 2357188 | SH |  | SOLE |  | 2067890 | 0 | 289298 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 6796923 | 103596 | SH |  | SOLE |  | 51125 | 0 | 52471 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 282393 | 14645 | SH |  | SOLE |  | 14406 | 0 | 239 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 6175298 | 156315 | SH |  | SOLE |  | 143130 | 0 | 13185 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 473444 | 9142 | SH |  | SOLE |  | 9139 | 0 | 3 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 24446 | 17278 | SH |  | SOLE |  | 171 | 0 | 17107 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 756119 | 43542 | SH |  | SOLE |  | 15728 | 0 | 27814 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5532554 | 79926 | SH |  | SOLE |  | 60139 | 0 | 19787 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 6391245 | 264094 | SH |  | SOLE |  | 182685 | 0 | 81409 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1193042 | 58313 | SH |  | SOLE |  | 32280 | 0 | 26033 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1392553 | 15608 | SH |  | SOLE |  | 8204 | 0 | 7404 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 961039 | 30976 | SH |  | SOLE |  | 12875 | 0 | 18101 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 8531047 | 97029 | SH |  | SOLE |  | 62637 | 0 | 34392 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 2304622 | 36685 | SH |  | SOLE |  | 23045 | 0 | 13640 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2159077 | 42730 | SH |  | SOLE |  | 30614 | 0 | 12116 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1368262 | 19997 | SH |  | SOLE |  | 17612 | 0 | 2385 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 12219898 | 177078 | SH |  | SOLE |  | 97861 | 0 | 79217 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 698522 | 47877 | SH |  | SOLE |  | 44567 | 0 | 3310 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1193191 | 4142 | SH |  | SOLE | 4 | 2817 | 0 | 1325 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 32918 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1677094 | 8717 | SH |  | SOLE | 4 | 5033 | 0 | 3684 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1876528 | 58210 | SH |  | SOLE |  | 49800 | 0 | 8410 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 73843 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 319550 | 20603 | SH |  | SOLE |  | 5000 | 0 | 15603 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 948632 | 162437 | SH |  | SOLE | 23 | 207 | 0 | 162230 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 47760 | 78662 | SH |  | SOLE |  | 2613 | 0 | 76049 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 853880 | 9524 | SH |  | SOLE |  | 9370 | 0 | 154 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 89698 | 12903 | SH |  | SOLE |  | 10019 | 0 | 2884 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1045273 | 7363 | SH |  | SOLE |  | 6979 | 0 | 384 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 69008 | 14969 | SH |  | SOLE |  | 13019 | 0 | 1950 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 38 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 435053 | 12054 | SH |  | SOLE |  | 5736 | 0 | 6318 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1342463 | 39899 | SH |  | SOLE | 4 | 36513 | 0 | 3386 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2737108 | 16088 | SH |  | SOLE |  | 5799 | 0 | 10289 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 38010300 | 224169 | SH |  | SOLE |  | 155704 | 0 | 68465 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 1710 | 39970 | SH |  | SOLE |  | 0 | 0 | 39970 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5291870 | 178237 | SH |  | SOLE |  | 67445 | 0 | 110792 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 477459 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 199583077 | 587572 | SH |  | SOLE |  | 416589 | 0 | 170983 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2744381 | 19659 | SH |  | SOLE |  | 5122 | 0 | 14537 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 5169391 | 56514 | SH |  | SOLE |  | 56514 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 595227 | 14273 | SH |  | SOLE |  | 2 | 0 | 14271 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 417092 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 273743 | 6441 | SH |  | SOLE |  | 3941 | 0 | 2500 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 350394 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1858 | 54541 | SH |  | SOLE |  | 0 | 0 | 54541 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 221492 | 4631 | SH |  | SOLE |  | 2788 | 0 | 1843 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 498698 | 13141 | SH |  | SOLE |  | 12521 | 0 | 620 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2719327 | 31179 | SH |  | SOLE |  | 21287 | 0 | 9892 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 325008 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 250845 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 1057375 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 | BBG00WCNHBY5 | 24351 | 65961 | SH |  | SOLE |  | 25320 | 0 | 40641 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 448328 | 30000 | SH |  | SOLE |  | 17500 | 0 | 12500 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 281133 | 24934 | SH |  | SOLE |  | 0 | 0 | 24934 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 75 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 392 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 1235857 | 1344639 | SH |  | SOLE |  | 1344639 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 767931 | 23816 | SH |  | SOLE |  | 23676 | 0 | 140 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 70951961 | 721820 | SH |  | SOLE | 1234 | 307494 | 0 | 414326 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1578152 | 7556 | SH |  | SOLE |  | 3055 | 0 | 4501 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 242210 | 33547 | SH |  | SOLE |  | 33510 | 0 | 37 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 892494 | 16555 | SH |  | SOLE |  | 6110 | 0 | 10445 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1125862 | 18210 | SH |  | SOLE |  | 13818 | 0 | 4392 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 824817 | 11222 | SH |  | SOLE |  | 10946 | 0 | 276 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1872916 | 39615 | SH |  | SOLE |  | 6416 | 0 | 33199 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2675383 | 88151 | SH |  | SOLE |  | 88151 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 227834 | 5622 | SH |  | SOLE |  | 5610 | 0 | 12 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 313331 | 3023 | SH |  | SOLE |  | 2495 | 0 | 528 |
| TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 113500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 434957 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2387312 | 24697 | SH |  | SOLE | 4 | 17123 | 0 | 7574 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 497566 | 3427 | SH |  | SOLE |  | 81 | 0 | 3346 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 188700 | 20691 | SH |  | SOLE | 23 | 1607 | 0 | 19084 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2561695 | 19251 | SH |  | SOLE |  | 13374 | 0 | 5877 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1461232 | 623 | SH |  | SOLE |  | 616 | 0 | 7 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 86797 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3356412 | 9164 | SH |  | SOLE | 4 | 4753 | 0 | 4411 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2205332 | 31731 | SH |  | SOLE |  | 26392 | 0 | 5339 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 916484 | 7916 | SH |  | SOLE |  | 6419 | 0 | 1497 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 274182 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 63101 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 373289 | 1715 | SH |  | SOLE |  | 1538 | 0 | 177 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 241837 | 481 | SH |  | SOLE | 4 | 41 | 0 | 440 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 205988 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9431376 | 226086 | SH |  | SOLE |  | 217811 | 0 | 8275 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | BBG004RK8W99 | 279156 | 154230 | SH |  | SOLE |  | 154230 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 442441 | 17891 | SH |  | SOLE |  | 14998 | 0 | 2893 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 233566 | 1532 | SH |  | SOLE |  | 425 | 0 | 1107 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 656485 | 13533 | SH |  | SOLE |  | 8175 | 0 | 5358 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5033202 | 29420 | SH |  | SOLE |  | 12108 | 0 | 17312 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1924862 | 13303 | SH |  | SOLE |  | 9834 | 0 | 3469 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 377963 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8457251 | 27856 | SH |  | SOLE | 4 | 11754 | 0 | 16102 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 445387 | 130965 | SH |  | SOLE |  | 4757 | 0 | 126208 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 352501 | 20772 | SH |  | SOLE |  | 20499 | 0 | 273 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1328315 | 10621 | SH |  | SOLE |  | 4628 | 0 | 5993 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 364912 | 12733 | SH |  | SOLE |  | 2387 | 0 | 10346 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 7296601 | 144344 | SH |  | SOLE |  | 114892 | 0 | 29452 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 699810 | 10781 | SH |  | SOLE |  | 538 | 0 | 10243 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 251556 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 353690 | 62600 | SH |  | SOLE | 23 | 0 | 0 | 62600 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 136160 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1071135 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 6113955 | 82751 | SH |  | SOLE |  | 68810 | 0 | 13941 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 23620542 | 328794 | SH |  | SOLE |  | 314797 | 0 | 13997 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1004804 | 21185 | SH |  | SOLE |  | 3066 | 0 | 18119 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 250840 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 19572640 | 94150 | SH |  | SOLE |  | 83966 | 0 | 10184 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 121075453 | 697302 | SH |  | SOLE |  | 690861 | 0 | 6441 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1796291 | 12539 | SH |  | SOLE |  | 9990 | 0 | 2549 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 814649 | 9055 | SH |  | SOLE |  | 6021 | 0 | 3034 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 83985640 | 412907 | SH |  | SOLE |  | 389597 | 0 | 23310 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1113686 | 23669 | SH |  | SOLE |  | 6722 | 0 | 16947 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 17103344 | 58379 | SH |  | SOLE |  | 29716 | 0 | 28663 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 36128234 | 228711 | SH |  | SOLE |  | 222347 | 0 | 6364 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 44193211 | 242576 | SH |  | SOLE |  | 19610 | 0 | 222966 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 8630056 | 43034 | SH |  | SOLE |  | 31844 | 0 | 11190 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 137171801 | 733468 | SH |  | SOLE |  | 696814 | 0 | 36654 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 25913466 | 204276 | SH |  | SOLE |  | 180861 | 0 | 23415 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 11877450 | 236886 | SH |  | SOLE |  | 235737 | 0 | 1149 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 62240020 | 1601574 | SH |  | SOLE |  | 1151684 | 0 | 449890 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 754713 | 17412 | SH |  | SOLE |  | 7859 | 0 | 9553 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 349536 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 14972231 | 227361 | SH |  | SOLE |  | 169774 | 0 | 57587 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 339721 | 7273 | SH |  | SOLE |  | 3164 | 0 | 4109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 292047 | 5901 | SH |  | SOLE |  | 5356 | 0 | 545 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 5193747 | 84287 | SH |  | SOLE |  | 56473 | 0 | 27814 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 79523488 | 1375363 | SH |  | SOLE |  | 1374821 | 0 | 542 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 51912103 | 362452 | SH |  | SOLE | 4 | 244330 | 0 | 118122 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 33138329 | 640725 | SH |  | SOLE |  | 634086 | 0 | 6639 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 23665988 | 568813 | SH |  | SOLE |  | 501190 | 0 | 67623 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 12990823 | 125827 | SH |  | SOLE |  | 114419 | 0 | 11408 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 12450650 | 121056 | SH |  | SOLE |  | 121056 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 921151 | 14323 | SH |  | SOLE |  | 6990 | 0 | 7333 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 159250 | 13252 | SH |  | SOLE |  | 1915 | 0 | 11337 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 286888 | 5437 | SH |  | SOLE |  | 1044 | 0 | 4393 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 256998 | 6517 | SH |  | SOLE |  | 1403 | 0 | 5114 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 9299772 | 32395 | SH |  | SOLE |  | 25995 | 0 | 6400 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 236281 | 6117 | SH |  | SOLE |  | 1384 | 0 | 4733 |
| VAPOTHERM INC | COM | 922107107 | BBG0026ZCKN8 | 136385 | 50513 | SH |  | SOLE |  | 50513 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 415286 | 2038 | SH |  | SOLE | 4 | 72 | 0 | 1966 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5151540 | 141912 | SH |  | SOLE | 234 | 59910 | 0 | 82002 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 112175 | 12884 | SH |  | SOLE |  | 9989 | 0 | 2895 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 312625 | 89835 | SH |  | SOLE |  | 4 | 0 | 89831 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8783046 | 56910 | SH |  | SOLE | 4 | 31451 | 0 | 25459 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 273272 | 2306 | SH |  | SOLE |  | 1961 | 0 | 345 |
| VOLCON INC | COM | 92864V103 | BBG012GNY1D2 | 63535 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 781932 | 8043 | SH |  | SOLE | 23 | 6687 | 0 | 1356 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 551526 | 16206 | SH |  | SOLE | 23 | 4966 | 0 | 11240 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7013877 | 52830 | SH |  | SOLE |  | 40176 | 0 | 12654 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 195985 | 24650 | SH |  | SOLE |  | 14303 | 0 | 10347 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 399930 | 3017 | SH |  | SOLE | 4 | 2475 | 0 | 542 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 595826 | 6481 | SH |  | SOLE |  | 3650 | 0 | 2831 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 223933 | 1531 | SH |  | SOLE |  | 231 | 0 | 1300 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1628315 | 78898 | SH |  | SOLE |  | 35913 | 0 | 42985 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 617590 | 431881 | SH |  | SOLE |  | 431733 | 0 | 148 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 569493 | 4026 | SH |  | SOLE |  | 3963 | 0 | 63 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2413520 | 74102 | SH |  | SOLE |  | 70930 | 0 | 3172 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 280460 | 1171 | SH |  | SOLE |  | 233 | 0 | 938 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 317713 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 527685 | 14806 | SH |  | SOLE |  | 4607 | 0 | 10199 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 2940636 | 47468 | SH |  | SOLE |  | 47228 | 0 | 240 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1694585 | 28075 | SH |  | SOLE |  | 28075 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 618144 | 3871 | SH |  | SOLE |  | 2742 | 0 | 1129 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 288852 | 4136 | SH |  | SOLE |  | 3630 | 0 | 506 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 11153262 | 185702 | SH |  | SOLE |  | 185702 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 609921 | 5716 | SH |  | SOLE |  | 2148 | 0 | 3568 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 388582 | 5155 | SH |  | SOLE |  | 2795 | 0 | 2360 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 211289 | 1714 | SH |  | SOLE |  | 1488 | 0 | 226 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1769708 | 16856 | SH |  | SOLE | 4 | 6624 | 0 | 10232 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1586165 | 52679 | SH |  | SOLE |  | 18 | 0 | 52661 |

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