# EDGAR Filing Document

**Accession Number:** 0001936953
**File Stem:** 0001936953-23-000001
**Filing Date:** 2023-2
**Character Count:** 89029
**Document Hash:** 9b26aa5faa0f21f440db96c712223398
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936953-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001936953-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bleakley Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001936953
- **IRS NUMBER:** 472523848
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22837
- **FILM NUMBER:** 23594754

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PASSAIC AVENUE
- **STREET 2:** SUITE 300
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004
- **BUSINESS PHONE:** 9733634605

**MAIL ADDRESS:**
- **STREET 1:** 100 PASSAIC AVENUE
- **STREET 2:** SUITE 300
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004

### 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:** Bleakley Financial Group LLC<br>**Address:** 100 PASSAIC AVENUE<br>SUITE 300<br>FAIRFIELD, NJ 07004

**Form 13F File Number:** 028-22837

**CRD Number (if applicable):** 000318366

**SEC File Number (if applicable):** 801-123232

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 Zack<br>**Title:** CCO  General Counsel<br>**Phone:** 973-363-4605

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

Richard Zack  Fairfield, NJ  02-07-2023<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:** 878

**Form 13F Information Table Value Total:** $2796484788

      (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 |
| ALKERMES PLC | SHS | G01767105 |  | 309536 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| AMCOR PLC | ORD | G0250X107 |  | 556292 | 46708 | SH |  | SOLE |  | 0 | 0 | 46708 |
| AON PLC | SHS CL A | G0403H108 |  | 2826668 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 699558 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3011538 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| BUNGE LIMITED | COM | G16962105 |  | 2991808 | 29987 | SH |  | SOLE |  | 0 | 0 | 29987 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 518510 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| EATON CORP PLC | SHS | G29183103 |  | 1878999 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| FLEX LNG LTD | SHS | G35947202 |  | 484629 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 391358 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ICON PLC | SHS | G4705A100 |  | 252331 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 999552 | 15618 | SH |  | SOLE |  | 0 | 0 | 15618 |
| LINDE PLC | SHS | G5494J103 |  | 3113120 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4063489 | 52284 | SH |  | SOLE |  | 0 | 0 | 52284 |
| APTIV PLC | SHS | G6095L109 |  | 521376 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 2118 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| STERIS PLC | SHS USD | G8473T100 |  | 335212 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 641936 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1335312 | 58592 | SH |  | SOLE |  | 0 | 0 | 58592 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 592128 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| ALCON AG | ORD SHS | H01301128 |  | 201743 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| CHUBB LIMITED | COM | H1467J104 |  | 1444832 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| GARMIN LTD | SHS | H2906T109 |  | 203645 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| UBS GROUP AG | SHS | H42097107 |  | 252792 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 395401 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 217752 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 5777 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4255363 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| FERRARI N V | COM | N3167Y103 |  | 268844 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 673143 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 351617 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| QIAGEN NV | SHS NEW | N72482123 |  | 200842 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 23760 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 874646 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 90034 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3075940 | 100983 | SH |  | SOLE |  | 0 | 0 | 100983 |
| ABM INDS INC | COM | 000957100 |  | 3297017 | 74224 | SH |  | SOLE |  | 0 | 0 | 74224 |
| AFLAC INC | COM | 001055102 |  | 808204 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| AES CORP | COM | 00130H105 |  | 4336745 | 150791 | SH |  | SOLE |  | 0 | 0 | 150791 |
| AMMO INC | COM | 00175J107 |  | 44778 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| AT INC | COM | 00206R102 |  | 5302466 | 288021 | SH |  | SOLE |  | 0 | 0 | 288021 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6566488 | 210195 | SH |  | SOLE |  | 0 | 0 | 210195 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 248035 | 39559 | SH |  | SOLE |  | 0 | 0 | 39559 |
| ABBOTT LABS | COM | 002824100 |  | 11554758 | 105244 | SH |  | SOLE |  | 0 | 0 | 105244 |
| ABBVIE INC | COM | 00287Y109 |  | 18319360 | 113355 | SH |  | SOLE |  | 0 | 0 | 113355 |
| ACCURAY INC | COM | 004397105 |  | 41451 | 19833 | SH |  | SOLE |  | 0 | 0 | 19833 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1084636 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2773680 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 79659 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1853971 | 28624 | SH |  | SOLE |  | 0 | 0 | 28624 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6694468 | 44734 | SH |  | SOLE |  | 0 | 0 | 44734 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2204598 | 42404 | SH |  | SOLE |  | 0 | 0 | 42404 |
| AIRBNB INC | COM CL A | 009066101 |  | 440753 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1582557 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 222046 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| ALBEMARLE CORP | COM | 012653101 |  | 441104 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ALCOA CORP | COM | 013872106 |  | 2756832 | 60630 | SH |  | SOLE |  | 0 | 0 | 60630 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 437921 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 769554 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 265609 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 491511 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| ALLSTATE CORP | COM | 020002101 |  | 727047 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 452961 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13025591 | 146800 | SH |  | SOLE |  | 0 | 0 | 146800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12210769 | 138397 | SH |  | SOLE |  | 0 | 0 | 138397 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1683573 | 36832 | SH |  | SOLE |  | 0 | 0 | 36832 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 568715 | 470012 | SH |  | SOLE |  | 0 | 0 | 470012 |
| AMAZON COM INC | COM | 023135106 |  | 22641823 | 269546 | SH |  | SOLE |  | 0 | 0 | 269546 |
| AMEREN CORP | COM | 023608102 |  | 512305 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 896662 | 49267 | SH |  | SOLE |  | 0 | 0 | 49267 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1540339 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1974795 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 944913 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 247754 | 16877 | SH |  | SOLE |  | 0 | 0 | 16877 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1758369 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 557871 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7066993 | 42647 | SH |  | SOLE |  | 0 | 0 | 42647 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 953700 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| AMETEK INC | COM | 031100100 |  | 1469633 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| AMGEN INC | COM | 031162100 |  | 5436799 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 978157 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1911728 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 791587 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| ANSYS INC | COM | 03662Q105 |  | 605666 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2406503 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| APA CORPORATION | COM | 03743Q108 |  | 3141434 | 67297 | SH |  | SOLE |  | 0 | 0 | 67297 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 391572 | 54996 | SH |  | SOLE |  | 0 | 0 | 54996 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2555346 | 74478 | SH |  | SOLE |  | 0 | 0 | 74478 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9433869 | 182438 | SH |  | SOLE |  | 0 | 0 | 182438 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 357927 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| APPLE INC | COM | 037833100 |  | 84321935 | 648980 | SH |  | SOLE |  | 0 | 0 | 648980 |
| APPLIED MATLS INC | COM | 038222105 |  | 2944962 | 30242 | SH |  | SOLE |  | 0 | 0 | 30242 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2692465 | 28998 | SH |  | SOLE |  | 0 | 0 | 28998 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 550444 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 286159 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2813830 | 41502 | SH |  | SOLE |  | 0 | 0 | 41502 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 255587 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| AUTODESK INC | COM | 052769106 |  | 719450 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4046160 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| AUTOZONE INC | COM | 053332102 |  | 1065390 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 252211 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| AVERY DENNISON CORP | COM | 053611109 |  | 211344 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 669196 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| BCE INC | COM NEW | 05534B760 |  | 464998 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 57820 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4461214 | 127719 | SH |  | SOLE |  | 0 | 0 | 127719 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 448951 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| BALL CORP | COM | 058498106 |  | 295050 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 101681 | 34468 | SH |  | SOLE |  | 0 | 0 | 34468 |
| BANK AMERICA CORP | COM | 060505104 |  | 5461136 | 164889 | SH |  | SOLE |  | 0 | 0 | 164889 |
| BANK HAWAII CORP | COM | 062540109 |  | 516305 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 629831 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| BARRICK GOLD CORP | COM | 067901108 |  | 208806 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| BAXTER INTL INC | COM | 071813109 |  | 287351 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1738974 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 75566 | 30106 | SH |  | SOLE |  | 0 | 0 | 30106 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 809819 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| BERKLEY W R CORP | COM | 084423102 |  | 2340152 | 32247 | SH |  | SOLE |  | 0 | 0 | 32247 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18966614 | 61401 | SH |  | SOLE |  | 0 | 0 | 61401 |
| BEST BUY INC | COM | 086516101 |  | 245562 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 365591 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| BIO RAD LABS INC | CL A | 090572207 |  | 377180 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1633590 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| BIOGEN INC | COM | 09062X103 |  | 716115 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 271764 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| BIOATLA INC | COM | 09077B104 |  | 85858 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3419653 | 55379 | SH |  | SOLE |  | 0 | 0 | 55379 |
| BLACKROCK INC | COM | 09247X101 |  | 2271319 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| BLACKSTONE INC | COM | 09260D107 |  | 2561252 | 34523 | SH |  | SOLE |  | 0 | 0 | 34523 |
| BOEING CO | COM | 097023105 |  | 2941506 | 15442 | SH |  | SOLE |  | 0 | 0 | 15442 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1431818 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11562873 | 249900 | SH |  | SOLE |  | 0 | 0 | 249900 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 8443 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 324385 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1084848 | 157453 | SH |  | SOLE |  | 0 | 0 | 157453 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4045372 | 56225 | SH |  | SOLE |  | 0 | 0 | 56225 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1780384 | 44532 | SH |  | SOLE |  | 0 | 0 | 44532 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1308675 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 43851 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| BROADCOM INC | COM | 11135F101 |  | 7434934 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| AZENTA INC | COM | 114340102 |  | 1038255 | 17833 | SH |  | SOLE |  | 0 | 0 | 17833 |
| CBIZ INC | COM | 124805102 |  | 261470 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| CBRE GROUP INC | CL A | 12504L109 |  | 394420 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| CDW CORP | COM | 12514G108 |  | 868371 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| CF INDS HLDGS INC | COM | 125269100 |  | 336807 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| CIGNA CORP NEW | COM | 125523100 |  | 1822718 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| CME GROUP INC | COM | 12572Q105 |  | 1364604 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| CMS ENERGY CORP | COM | 125896100 |  | 426975 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| CSX CORP | COM | 126408103 |  | 1998426 | 64507 | SH |  | SOLE |  | 0 | 0 | 64507 |
| CVS HEALTH CORP | COM | 126650100 |  | 5217099 | 55983 | SH |  | SOLE |  | 0 | 0 | 55983 |
| COTERRA ENERGY INC | COM | 127097103 |  | 520895 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2421005 | 15071 | SH |  | SOLE |  | 0 | 0 | 15071 |
| CAMECO CORP | COM | 13321L108 |  | 2183452 | 96315 | SH |  | SOLE |  | 0 | 0 | 96315 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2190338 | 38596 | SH |  | SOLE |  | 0 | 0 | 38596 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 460779 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 201241 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 413463 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1311440 | 63508 | SH |  | SOLE |  | 0 | 0 | 63508 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 48165 | 35157 | SH |  | SOLE |  | 0 | 0 | 35157 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6425556 | 308476 | SH |  | SOLE |  | 0 | 0 | 308476 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 372948 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7923287 | 377120 | SH |  | SOLE |  | 0 | 0 | 377120 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 506020 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 308501 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1464057 | 49064 | SH |  | SOLE |  | 0 | 0 | 49064 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 105245 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 933541 | 22631 | SH |  | SOLE |  | 0 | 0 | 22631 |
| CATERPILLAR INC | COM | 149123101 |  | 4614574 | 19263 | SH |  | SOLE |  | 0 | 0 | 19263 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1959801 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| CENTENE CORP DEL | COM | 15135B101 |  | 710863 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 391635 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 284569 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 26511 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 289589 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 636830 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 398785 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 655592 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7973608 | 44424 | SH |  | SOLE |  | 0 | 0 | 44424 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 56921 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 992055 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1370668 | 17004 | SH |  | SOLE |  | 0 | 0 | 17004 |
| CISCO SYS INC | COM | 17275R102 |  | 7135848 | 149787 | SH |  | SOLE |  | 0 | 0 | 149787 |
| CINTAS CORP | COM | 172908105 |  | 782643 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3404101 | 75262 | SH |  | SOLE |  | 0 | 0 | 75262 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1087165 | 27614 | SH |  | SOLE |  | 0 | 0 | 27614 |
| CLOROX CO DEL | COM | 189054109 |  | 851001 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| COCA COLA CO | COM | 191216100 |  | 8164781 | 128357 | SH |  | SOLE |  | 0 | 0 | 128357 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 329401 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1325342 | 16821 | SH |  | SOLE |  | 0 | 0 | 16821 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 380331 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3828975 | 109493 | SH |  | SOLE |  | 0 | 0 | 109493 |
| COMERICA INC | COM | 200340107 |  | 247360 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| COMPASS INC | CL A | 20464U100 |  | 26867 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| COMSCORE INC | COM | 20564W105 |  | 12760 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 26098 | 365002 | SH |  | SOLE |  | 0 | 0 | 365002 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4605629 | 119008 | SH |  | SOLE |  | 0 | 0 | 119008 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3400386 | 28817 | SH |  | SOLE |  | 0 | 0 | 28817 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1941940 | 29876 | SH |  | SOLE |  | 0 | 0 | 29876 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 708101 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 706514 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 460798 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| COOPER COS INC | COM NEW | 216648402 |  | 403418 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| COPART INC | COM | 217204106 |  | 597087 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 3405 | 45343 | SH |  | SOLE |  | 0 | 0 | 45343 |
| CORNING INC | COM | 219350105 |  | 371668 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| CORTEVA INC | COM | 22052L104 |  | 1014250 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4588786 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| COSTAR GROUP INC | COM | 22160N109 |  | 701471 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 656877 | 25974 | SH |  | SOLE |  | 0 | 0 | 25974 |
| COWEN INC | CL A NEW | 223622606 |  | 801558 | 20755 | SH |  | SOLE |  | 0 | 0 | 20755 |
| CREXENDO INC | COM | 226552107 |  | 20900 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 262427 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1920605 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| CUMMINS INC | COM | 231021106 |  | 1815535 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| D R HORTON INC | COM | 23331A109 |  | 667984 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| DTE ENERGY CO | COM | 233331107 |  | 328222 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| DANAHER CORPORATION | COM | 235851102 |  | 13162972 | 49593 | SH |  | SOLE |  | 0 | 0 | 49593 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 416897 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| DATADOG INC | CL A COM | 23804L103 |  | 311734 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| DEERE  CO | COM | 244199105 |  | 2530146 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 229214 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 332766 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1104006 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| DEXCOM INC | COM | 252131107 |  | 3040154 | 26847 | SH |  | SOLE |  | 0 | 0 | 26847 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 271559 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 414940 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 625586 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 466673 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| DISNEY WALT CO | COM | 254687106 |  | 6514011 | 74977 | SH |  | SOLE |  | 0 | 0 | 74977 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 670313 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 588868 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1191593 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| DOLLAR TREE INC | COM | 256746108 |  | 407630 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1332037 | 21723 | SH |  | SOLE |  | 0 | 0 | 21723 |
| DOORDASH INC | CL A | 25809K105 |  | 214857 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| DOVER CORP | COM | 260003108 |  | 421302 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| DOW INC | COM | 260557103 |  | 901370 | 17888 | SH |  | SOLE |  | 0 | 0 | 17888 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 308792 | 27111 | SH |  | SOLE |  | 0 | 0 | 27111 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2259649 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 717410 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1154482 | 40282 | SH |  | SOLE |  | 0 | 0 | 40282 |
| EOG RES INC | COM | 26875P101 |  | 1905775 | 14714 | SH |  | SOLE |  | 0 | 0 | 14714 |
| EQT CORP | COM | 26884L109 |  | 1747661 | 51660 | SH |  | SOLE |  | 0 | 0 | 51660 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 763405 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 364510 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| EBAY INC. | COM | 278642103 |  | 1634872 | 39423 | SH |  | SOLE |  | 0 | 0 | 39423 |
| ECOLAB INC | COM | 278865100 |  | 922012 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| EDISON INTL | COM | 281020107 |  | 255935 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 573676 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| 8X8 INC NEW | COM | 282914100 |  | 48345 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1226456 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| EMERSON ELEC CO | COM | 291011104 |  | 2728290 | 28402 | SH |  | SOLE |  | 0 | 0 | 28402 |
| ENBRIDGE INC | COM | 29250N105 |  | 823679 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 3414224 | 151474 | SH |  | SOLE |  | 0 | 0 | 151474 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 8164 | 25919 | SH |  | SOLE |  | 0 | 0 | 25919 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 196567 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 731025 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 835294 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 373014 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| EPAM SYS INC | COM | 29414B104 |  | 478828 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| EQUIFAX INC | COM | 294429105 |  | 441532 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| EQUINIX INC | COM | 29444U700 |  | 1562601 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2103972 | 58754 | SH |  | SOLE |  | 0 | 0 | 58754 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 252393 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 70293 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| ETSY INC | COM | 29786A106 |  | 360897 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| EVERGY INC | COM | 30034W106 |  | 567020 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| EVERTEC INC | COM | 30040P103 |  | 530257 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 764925 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| EXELON CORP | COM | 30161N101 |  | 494383 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 242171 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13258505 | 120204 | SH |  | SOLE |  | 0 | 0 | 120204 |
| FMC CORP | COM NEW | 302491303 |  | 245001 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 53219 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 89719 | 19049 | SH |  | SOLE |  | 0 | 0 | 19049 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7513792 | 62438 | SH |  | SOLE |  | 0 | 0 | 62438 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 308183 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FAIR ISAAC CORP | COM | 303250104 |  | 398056 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FASTENAL CO | COM | 311900104 |  | 366218 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| FEDEX CORP | COM | 31428X106 |  | 3044321 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7854482 | 115762 | SH |  | SOLE |  | 0 | 0 | 115762 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6880784 | 182902 | SH |  | SOLE |  | 0 | 0 | 182902 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 407208 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 510561 | 20839 | SH |  | SOLE |  | 0 | 0 | 20839 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 339491 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 558421 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 3850413 | 159702 | SH |  | SOLE |  | 0 | 0 | 159702 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1180262 | 59161 | SH |  | SOLE |  | 0 | 0 | 59161 |
| FISERV INC | COM | 337738108 |  | 912258 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| FIRSTENERGY CORP | COM | 337932107 |  | 452840 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| FIVE9 INC | COM | 338307101 |  | 210095 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| FLUENT INC | COM | 34380C102 |  | 198150 | 181789 | SH |  | SOLE |  | 0 | 0 | 181789 |
| FORD MTR CO DEL | COM | 345370860 |  | 1152842 | 99127 | SH |  | SOLE |  | 0 | 0 | 99127 |
| FORTIS INC | COM | 349553107 |  | 259579 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| FORTINET INC | COM | 34959E109 |  | 530016 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| FORTIVE CORP | COM | 34959J108 |  | 300851 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 400706 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1989327 | 52351 | SH |  | SOLE |  | 0 | 0 | 52351 |
| FULLER H B CO | COM | 359694106 |  | 485943 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1430014 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| GARTNER INC | COM | 366651107 |  | 1179851 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1650195 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1806314 | 21558 | SH |  | SOLE |  | 0 | 0 | 21558 |
| GENERAL MLS INC | COM | 370334104 |  | 2892193 | 34492 | SH |  | SOLE |  | 0 | 0 | 34492 |
| GENERAL MTRS CO | COM | 37045V100 |  | 799060 | 23753 | SH |  | SOLE |  | 0 | 0 | 23753 |
| GENTEX CORP | COM | 371901109 |  | 553465 | 20296 | SH |  | SOLE |  | 0 | 0 | 20296 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 939098 | 22159 | SH |  | SOLE |  | 0 | 0 | 22159 |
| GENUINE PARTS CO | COM | 372460105 |  | 888967 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2323711 | 27067 | SH |  | SOLE |  | 0 | 0 | 27067 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 24103 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 139207 | 45943 | SH |  | SOLE |  | 0 | 0 | 45943 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 279646 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 |  | 224782 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2023502 | 75957 | SH |  | SOLE |  | 0 | 0 | 75957 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 222773 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| GODADDY INC | CL A | 380237107 |  | 970041 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4662271 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 325910 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| GRACO INC | COM | 384109104 |  | 647514 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1465813 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| GRAINGER W W INC | COM | 384802104 |  | 386519 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1007759 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 653726 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| HP INC | COM | 40434L105 |  | 568829 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| HALLIBURTON CO | COM | 406216101 |  | 641158 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 75381 | 22171 | SH |  | SOLE |  | 0 | 0 | 22171 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 368311 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| HASBRO INC | COM | 418056107 |  | 657567 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 121969 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 757993 | 30235 | SH |  | SOLE |  | 0 | 0 | 30235 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 184603 | 25014 | SH |  | SOLE |  | 0 | 0 | 25014 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 925030 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| HERSHEY CO | COM | 427866108 |  | 2382739 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| HESS CORP | COM | 42809H107 |  | 647871 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 349059 | 21871 | SH |  | SOLE |  | 0 | 0 | 21871 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1585754 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| HOLOGIC INC | COM | 436440101 |  | 299539 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| HOME DEPOT INC | COM | 437076102 |  | 13140484 | 41602 | SH |  | SOLE |  | 0 | 0 | 41602 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4251146 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| HUBBELL INC | COM | 443510607 |  | 485557 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| HUMANA INC | COM | 444859102 |  | 7382214 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 245201 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 755313 | 53568 | SH |  | SOLE |  | 0 | 0 | 53568 |
| IAC INC | COM NEW | 44891N208 |  | 3947826 | 88915 | SH |  | SOLE |  | 0 | 0 | 88915 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 528842 | 24159 | SH |  | SOLE |  | 0 | 0 | 24159 |
| IDEX CORP | COM | 45167R104 |  | 351007 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| IDEXX LABS INC | COM | 45168D104 |  | 1314855 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1474200 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| ILLUMINA INC | COM | 452327109 |  | 496805 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| INCYTE CORP | COM | 45337C102 |  | 202085 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 441911 | 24537 | SH |  | SOLE |  | 0 | 0 | 24537 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 289883 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| INSULET CORP | COM | 45784P101 |  | 253175 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| INTEL CORP | COM | 458140100 |  | 1943980 | 73552 | SH |  | SOLE |  | 0 | 0 | 73552 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1530674 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4017363 | 28514 | SH |  | SOLE |  | 0 | 0 | 28514 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4016076 | 38307 | SH |  | SOLE |  | 0 | 0 | 38307 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 248381 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 267463 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 22930348 | 463614 | SH |  | SOLE |  | 0 | 0 | 463614 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23308053 | 87532 | SH |  | SOLE |  | 0 | 0 | 87532 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1786071 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| INTUIT | COM | 461202103 |  | 1658877 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11513595 | 81512 | SH |  | SOLE |  | 0 | 0 | 81512 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 334599 | 16172 | SH |  | SOLE |  | 0 | 0 | 16172 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2960090 | 63494 | SH |  | SOLE |  | 0 | 0 | 63494 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 642301 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 305359 | 27313 | SH |  | SOLE |  | 0 | 0 | 27313 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 348673 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 1758142 | 69652 | SH |  | SOLE |  | 0 | 0 | 69652 |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 |  | 336644 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 497960 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6676546 | 32586 | SH |  | SOLE |  | 0 | 0 | 32586 |
| IRON MTN INC DEL | COM | 46284V101 |  | 766912 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 29375032 | 1334016 | SH |  | SOLE |  | 0 | 0 | 1334016 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 145639 | 205400 | SH |  | SOLE |  | 0 | 0 | 205400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 623173 | 18016 | SH |  | SOLE |  | 0 | 0 | 18016 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 7289699 | 66725 | SH |  | SOLE |  | 0 | 0 | 66725 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 384886 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| ISHARES TR | S 100 ETF | 464287101 |  | 216453 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1805307 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1251524 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15846206 | 41244 | SH |  | SOLE |  | 0 | 0 | 41244 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 316631 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6124052 | 104685 | SH |  | SOLE |  | 0 | 0 | 104685 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1322336 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 51859634 | 638901 | SH |  | SOLE |  | 0 | 0 | 638901 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5092274 | 77579 | SH |  | SOLE |  | 0 | 0 | 77579 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5961894 | 56597 | SH |  | SOLE |  | 0 | 0 | 56597 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1538269 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5943175 | 88112 | SH |  | SOLE |  | 0 | 0 | 88112 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3241948 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 258153 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2530811 | 39513 | SH |  | SOLE |  | 0 | 0 | 39513 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11612900 | 76577 | SH |  | SOLE |  | 0 | 0 | 76577 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 341568 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7572633 | 35346 | SH |  | SOLE |  | 0 | 0 | 35346 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9558865 | 45406 | SH |  | SOLE |  | 0 | 0 | 45406 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 626477 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2331575 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4949116 | 28384 | SH |  | SOLE |  | 0 | 0 | 28384 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 285795 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1696035 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4290250 | 42562 | SH |  | SOLE |  | 0 | 0 | 42562 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6434067 | 86375 | SH |  | SOLE |  | 0 | 0 | 86375 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 400994 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14392893 | 152080 | SH |  | SOLE |  | 0 | 0 | 152080 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1940785 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 254613 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 279187 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1950266 | 18704 | SH |  | SOLE |  | 0 | 0 | 18704 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 350085 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 361799 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 15734371 | 185372 | SH |  | SOLE |  | 0 | 0 | 185372 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2874312 | 50891 | SH |  | SOLE |  | 0 | 0 | 50891 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3237786 | 70632 | SH |  | SOLE |  | 0 | 0 | 70632 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1349557 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6554208 | 214681 | SH |  | SOLE |  | 0 | 0 | 214681 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4035462 | 96681 | SH |  | SOLE |  | 0 | 0 | 96681 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 593161 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9410649 | 97057 | SH |  | SOLE |  | 0 | 0 | 97057 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1932404 | 21203 | SH |  | SOLE |  | 0 | 0 | 21203 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5299191 | 85970 | SH |  | SOLE |  | 0 | 0 | 85970 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1725767 | 36954 | SH |  | SOLE |  | 0 | 0 | 36954 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 3560433 | 189284 | SH |  | SOLE |  | 0 | 0 | 189284 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 361298 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 330400 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 211790 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 32642573 | 325969 | SH |  | SOLE |  | 0 | 0 | 325969 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9916080 | 73945 | SH |  | SOLE |  | 0 | 0 | 73945 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3175937 | 58285 | SH |  | SOLE |  | 0 | 0 | 58285 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1774740 | 35119 | SH |  | SOLE |  | 0 | 0 | 35119 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 41212207 | 822107 | SH |  | SOLE |  | 0 | 0 | 822107 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3989414 | 86761 | SH |  | SOLE |  | 0 | 0 | 86761 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1559570 | 32902 | SH |  | SOLE |  | 0 | 0 | 32902 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 295818 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20600097 | 116615 | SH |  | SOLE |  | 0 | 0 | 116615 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 202637 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 249086 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| KLA CORP | COM NEW | 482480100 |  | 4051286 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| KKR  CO INC | COM | 48251W104 |  | 3366348 | 72519 | SH |  | SOLE |  | 0 | 0 | 72519 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 196493 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 200300 | 19734 | SH |  | SOLE |  | 0 | 0 | 19734 |
| KELLOGG CO | COM | 487836108 |  | 885330 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 362833 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| KEYCORP | COM | 493267108 |  | 1098925 | 63084 | SH |  | SOLE |  | 0 | 0 | 63084 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 830545 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1699851 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 503935 | 27873 | SH |  | SOLE |  | 0 | 0 | 27873 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 151991 | 23898 | SH |  | SOLE |  | 0 | 0 | 23898 |
| KRAFT HEINZ CO | COM | 500754106 |  | 591093 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 12375584 | 409788 | SH |  | SOLE |  | 0 | 0 | 409788 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 11648909 | 515210 | SH |  | SOLE |  | 0 | 0 | 515210 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2903449 | 281342 | SH |  | SOLE |  | 0 | 0 | 281342 |
| KROGER CO | COM | 501044101 |  | 507650 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| LKQ CORP | COM | 501889208 |  | 226694 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 978402 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 623193 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6125524 | 26013 | SH |  | SOLE |  | 0 | 0 | 26013 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 383017 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1040722 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2441943 | 25868 | SH |  | SOLE |  | 0 | 0 | 25868 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 315622 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| LANDSTAR SYS INC | COM | 515098101 |  | 609736 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4053582 | 84327 | SH |  | SOLE |  | 0 | 0 | 84327 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 860446 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| LEAR CORP | COM NEW | 521865204 |  | 429117 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 308537 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 339525 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| LENNAR CORP | CL A | 526057104 |  | 445495 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| LENNOX INTL INC | COM | 526107107 |  | 512724 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| LESLIES INC | COM | 527064109 |  | 465787 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| LILLY ELI  CO | COM | 532457108 |  | 16620351 | 45431 | SH |  | SOLE |  | 0 | 0 | 45431 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 56743 | 25792 | SH |  | SOLE |  | 0 | 0 | 25792 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3273250 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| LOWES COS INC | COM | 548661107 |  | 2280681 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 701312 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| M  T BK CORP | COM | 55261F104 |  | 422356 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| MDU RES GROUP INC | COM | 552690109 |  | 2236594 | 73718 | SH |  | SOLE |  | 0 | 0 | 73718 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 341561 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1092629 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1031498 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| MSCI INC | COM | 55354G100 |  | 1447222 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 1305119 | 29022 | SH |  | SOLE |  | 0 | 0 | 29022 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 298958 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| MARATHON OIL CORP | COM | 565849106 |  | 550519 | 20337 | SH |  | SOLE |  | 0 | 0 | 20337 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2404512 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| MARKEL CORP | COM | 570535104 |  | 239783 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 13163 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3592540 | 21710 | SH |  | SOLE |  | 0 | 0 | 21710 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 746027 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 326827 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 388372 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7433761 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| MATADOR RES CO | COM | 576485205 |  | 270573 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3075778 | 74133 | SH |  | SOLE |  | 0 | 0 | 74133 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 30008 | 60016 | SH |  | SOLE |  | 0 | 0 | 60016 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 252981 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| MCDONALDS CORP | COM | 580135101 |  | 7416464 | 28143 | SH |  | SOLE |  | 0 | 0 | 28143 |
| MCKESSON CORP | COM | 58155Q103 |  | 9926072 | 26461 | SH |  | SOLE |  | 0 | 0 | 26461 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 171884 | 15429 | SH |  | SOLE |  | 0 | 0 | 15429 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 5776355 | 502292 | SH |  | SOLE |  | 0 | 0 | 502292 |
| MERCK  CO INC | COM | 58933Y105 |  | 19037278 | 171584 | SH |  | SOLE |  | 0 | 0 | 171584 |
| META MATERIALS INC | COM | 59134N104 |  | 60928 | 51200 | SH |  | SOLE |  | 0 | 0 | 51200 |
| METLIFE INC | COM | 59156R108 |  | 1931211 | 26685 | SH |  | SOLE |  | 0 | 0 | 26685 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1201169 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| MICROSOFT CORP | COM | 594918104 |  | 47926810 | 199845 | SH |  | SOLE |  | 0 | 0 | 199845 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 632824 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2477019 | 49560 | SH |  | SOLE |  | 0 | 0 | 49560 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 942041 | 102063 | SH |  | SOLE |  | 0 | 0 | 102063 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 493843 | 74040 | SH |  | SOLE |  | 0 | 0 | 74040 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 45913 | 16167 | SH |  | SOLE |  | 0 | 0 | 16167 |
| MODERNA INC | COM | 60770K107 |  | 1009105 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 233796 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1608561 | 24134 | SH |  | SOLE |  | 0 | 0 | 24134 |
| MONGODB INC | CL A | 60937P106 |  | 213771 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 451167 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 812240 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MOODYS CORP | COM | 615369105 |  | 925764 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1800213 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1873932 | 42716 | SH |  | SOLE |  | 0 | 0 | 42716 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 703895 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 29898 | 25998 | SH |  | SOLE |  | 0 | 0 | 25998 |
| NASDAQ INC | COM | 631103108 |  | 440188 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 535421 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1783161 | 28170 | SH |  | SOLE |  | 0 | 0 | 28170 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 590846 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| NETAPP INC | COM | 64110D104 |  | 398203 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| NETFLIX INC | COM | 64110L106 |  | 2971604 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 420827 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| NEW MTN FIN CORP | COM | 647551100 |  | 225839 | 18257 | SH |  | SOLE |  | 0 | 0 | 18257 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 84400 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 27551 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| NEWMONT CORP | COM | 651639106 |  | 580403 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 87030 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3965371 | 47433 | SH |  | SOLE |  | 0 | 0 | 47433 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 36197 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| NIKE INC | CL B | 654106103 |  | 2564121 | 21914 | SH |  | SOLE |  | 0 | 0 | 21914 |
| NISOURCE INC | COM | 65473P105 |  | 426235 | 15545 | SH |  | SOLE |  | 0 | 0 | 15545 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2025281 | 436483 | SH |  | SOLE |  | 0 | 0 | 436483 |
| NORDSON CORP | COM | 655663102 |  | 206600 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 867426 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2791609 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4340666 | 47847 | SH |  | SOLE |  | 0 | 0 | 47847 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3500704 | 25866 | SH |  | SOLE |  | 0 | 0 | 25866 |
| NUCOR CORP | COM | 670346105 |  | 762427 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7286694 | 49861 | SH |  | SOLE |  | 0 | 0 | 49861 |
| NUTRIEN LTD | COM | 67077M108 |  | 284525 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 416790 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 980763 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 810744 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| OCEANEERING INTL INC | COM | 675232102 |  | 202272 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| OKTA INC | CL A | 679295105 |  | 323755 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 570129 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1766454 | 21656 | SH |  | SOLE |  | 0 | 0 | 21656 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 558773 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| ONEOK INC NEW | COM | 682680103 |  | 790417 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 16676 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 76626 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| ORACLE CORP | COM | 68389X105 |  | 3364273 | 41158 | SH |  | SOLE |  | 0 | 0 | 41158 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1797982 | 181982 | SH |  | SOLE |  | 0 | 0 | 181982 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 232900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 66559 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| OSHKOSH CORP | COM | 688239201 |  | 406909 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 746611 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| PBF ENERGY INC | CL A | 69318G106 |  | 291827 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| PG CORP | COM | 69331C108 |  | 452158 | 27808 | SH |  | SOLE |  | 0 | 0 | 27808 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 360054 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2268340 | 14362 | SH |  | SOLE |  | 0 | 0 | 14362 |
| PPG INDS INC | COM | 693506107 |  | 992532 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| PPL CORP | COM | 69351T106 |  | 859009 | 29398 | SH |  | SOLE |  | 0 | 0 | 29398 |
| PTC INC | COM | 69370C100 |  | 209230 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| PACCAR INC | COM | 693718108 |  | 562903 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 883610 | 27839 | SH |  | SOLE |  | 0 | 0 | 27839 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2286596 | 83912 | SH |  | SOLE |  | 0 | 0 | 83912 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 390766 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 202898 | 31604 | SH |  | SOLE |  | 0 | 0 | 31604 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 677467 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 517860 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 744274 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| PARTS ID INC | COM CL A | 702141102 |  | 19500 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 270673 | 16073 | SH |  | SOLE |  | 0 | 0 | 16073 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 293822 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| PAYCHEX INC | COM | 704326107 |  | 989524 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1407957 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2067339 | 78249 | SH |  | SOLE |  | 0 | 0 | 78249 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 291834 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| PEPSICO INC | COM | 713448108 |  | 6151528 | 34050 | SH |  | SOLE |  | 0 | 0 | 34050 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 126147 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| PERKINELMER INC | COM | 714046109 |  | 466099 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2339579 | 246791 | SH |  | SOLE |  | 0 | 0 | 246791 |
| PFIZER INC | COM | 717081103 |  | 8785652 | 171461 | SH |  | SOLE |  | 0 | 0 | 171461 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6046418 | 59741 | SH |  | SOLE |  | 0 | 0 | 59741 |
| PHILLIPS 66 | COM | 718546104 |  | 1059305 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 16904133 | 338964 | SH |  | SOLE |  | 0 | 0 | 338964 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5995926 | 66268 | SH |  | SOLE |  | 0 | 0 | 66268 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2121118 | 41283 | SH |  | SOLE |  | 0 | 0 | 41283 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 365344 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 753930 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| PINTEREST INC | CL A | 72352L106 |  | 244548 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| PIONEER NAT RES CO | COM | 723787107 |  | 915568 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| POOL CORP | COM | 73278L105 |  | 219509 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| PRECIGEN INC | COM | 74017N105 |  | 57163 | 37607 | SH |  | SOLE |  | 0 | 0 | 37607 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 134843 | 22325 | SH |  | SOLE |  | 0 | 0 | 22325 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 619650 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 522006 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9490572 | 62619 | SH |  | SOLE |  | 0 | 0 | 62619 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 348053 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1334753 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| PROLOGIS INC. | COM | 74340W103 |  | 1464870 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 946037 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4041943 | 65969 | SH |  | SOLE |  | 0 | 0 | 65969 |
| PUBLIC STORAGE | COM | 74460D109 |  | 515127 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| QUALCOMM INC | COM | 747525103 |  | 3844872 | 34972 | SH |  | SOLE |  | 0 | 0 | 34972 |
| QUANTA SVCS INC | COM | 74762E102 |  | 318783 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 334923 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 23630 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 332891 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3826944 | 37921 | SH |  | SOLE |  | 0 | 0 | 37921 |
| RBC BEARINGS INC | COM | 75524B104 |  | 605022 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| REALTY INCOME CORP | COM | 756109104 |  | 1530055 | 24122 | SH |  | SOLE |  | 0 | 0 | 24122 |
| REDFIN CORP | COM | 75737F108 |  | 46322 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7858469 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 382531 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 273196 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 219016 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 85700 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 631032 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| RESMED INC | COM | 761152107 |  | 492399 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 717927 | 23947 | SH |  | SOLE |  | 0 | 0 | 23947 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 277816 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 203159 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 825846 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ROLLINS INC | COM | 775711104 |  | 256566 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 880080 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| ROSS STORES INC | COM | 778296103 |  | 1611504 | 13884 | SH |  | SOLE |  | 0 | 0 | 13884 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 284128 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| SHELL PLC | SPON ADS | 780259305 |  | 5060092 | 88851 | SH |  | SOLE |  | 0 | 0 | 88851 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 431066 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| S GLOBAL INC | COM | 78409V104 |  | 2418318 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 552894 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 77280490 | 202077 | SH |  | SOLE |  | 0 | 0 | 202077 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17452309 | 102879 | SH |  | SOLE |  | 0 | 0 | 102879 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1264061 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 201166 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 302462 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 386441 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 2116078 | 42483 | SH |  | SOLE |  | 0 | 0 | 42483 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 559742 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 296597 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 630624 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 208110 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 841675 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 802471 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 238724 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 11682009 | 127714 | SH |  | SOLE |  | 0 | 0 | 127714 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 572847 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 301702 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 374898 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| SALESFORCE INC | COM | 79466L302 |  | 1794865 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3676757 | 75919 | SH |  | SOLE |  | 0 | 0 | 75919 |
| SAP SE | SPON ADR | 803054204 |  | 1275944 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4462535 | 83474 | SH |  | SOLE |  | 0 | 0 | 83474 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2328585 | 27968 | SH |  | SOLE |  | 0 | 0 | 27968 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1705555 | 37775 | SH |  | SOLE |  | 0 | 0 | 37775 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15707341 | 282710 | SH |  | SOLE |  | 0 | 0 | 282710 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1644963 | 24916 | SH |  | SOLE |  | 0 | 0 | 24916 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9699816 | 147841 | SH |  | SOLE |  | 0 | 0 | 147841 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3900408 | 96283 | SH |  | SOLE |  | 0 | 0 | 96283 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 531146 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2548034 | 79107 | SH |  | SOLE |  | 0 | 0 | 79107 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3987569 | 82661 | SH |  | SOLE |  | 0 | 0 | 82661 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2746729 | 56529 | SH |  | SOLE |  | 0 | 0 | 56529 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 31200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SEAGEN INC | COM | 81181C104 |  | 893145 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1691029 | 134422 | SH |  | SOLE |  | 0 | 0 | 134422 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1216556 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15322752 | 205537 | SH |  | SOLE |  | 0 | 0 | 205537 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 239298 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7632458 | 87258 | SH |  | SOLE |  | 0 | 0 | 87258 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1344009 | 39298 | SH |  | SOLE |  | 0 | 0 | 39298 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 336664 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1266599 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 222710 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| SEMPRA | COM | 816851109 |  | 787719 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| SERVICENOW INC | COM | 81762P102 |  | 1333087 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 865895 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| SHOPIFY INC | CL A | 82509L107 |  | 222144 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 770549 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 199633 | 34184 | SH |  | SOLE |  | 0 | 0 | 34184 |
| SKILLZ INC | COM | 83067L109 |  | 5917 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 207510 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 621083 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1782898 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 363184 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| SOUTHERN CO | COM | 842587107 |  | 1638151 | 22940 | SH |  | SOLE |  | 0 | 0 | 22940 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 290750 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 219874 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1569327 | 268261 | SH |  | SOLE |  | 0 | 0 | 268261 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 55807878 | 3958006 | SH |  | SOLE |  | 0 | 0 | 3958006 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2028227 | 246144 | SH |  | SOLE |  | 0 | 0 | 246144 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 108810923 | 6068652 | SH |  | SOLE |  | 0 | 0 | 6068652 |
| BLOCK INC | CL A | 852234103 |  | 604179 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| STARBUCKS CORP | COM | 855244109 |  | 3717699 | 37477 | SH |  | SOLE |  | 0 | 0 | 37477 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2416908 | 131855 | SH |  | SOLE |  | 0 | 0 | 131855 |
| STATE STR CORP | COM | 857477103 |  | 582364 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1201139 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| STRYKER CORPORATION | COM | 863667101 |  | 10883359 | 44515 | SH |  | SOLE |  | 0 | 0 | 44515 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2562887 | 319562 | SH |  | SOLE |  | 0 | 0 | 319562 |
| SYNOPSYS INC | COM | 871607107 |  | 979582 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 290763 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 343781 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| SYSCO CORP | COM | 871829107 |  | 685715 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| TFI INTL INC | COM | 87241L109 |  | 580164 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| TJX COS INC NEW | COM | 872540109 |  | 1779931 | 22361 | SH |  | SOLE |  | 0 | 0 | 22361 |
| T-MOBILE US INC | COM | 872590104 |  | 1339940 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| TPG INC | COM CL A | 872657101 |  | 1494388 | 53697 | SH |  | SOLE |  | 0 | 0 | 53697 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3870285 | 51957 | SH |  | SOLE |  | 0 | 0 | 51957 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3153686 | 202159 | SH |  | SOLE |  | 0 | 0 | 202159 |
| TARGET CORP | COM | 87612E106 |  | 1609609 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| TARGA RES CORP | COM | 87612G101 |  | 574041 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 210264 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 16885 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| TC ENERGY CORP | COM | 87807B107 |  | 3714359 | 93187 | SH |  | SOLE |  | 0 | 0 | 93187 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 317129 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| TERADYNE INC | COM | 880770102 |  | 637892 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| TESLA INC | COM | 88160R101 |  | 9392379 | 76249 | SH |  | SOLE |  | 0 | 0 | 76249 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 62176 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2992516 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2793851 | 16910 | SH |  | SOLE |  | 0 | 0 | 16910 |
| TEXTRON INC | COM | 883203101 |  | 378667 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 683126 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15606524 | 28340 | SH |  | SOLE |  | 0 | 0 | 28340 |
| THOR INDS INC | COM | 885160101 |  | 555884 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| 3M CO | COM | 88579Y101 |  | 2595164 | 21641 | SH |  | SOLE |  | 0 | 0 | 21641 |
| TORO CO | COM | 891092108 |  | 766863 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 354866 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4269648 | 68777 | SH |  | SOLE |  | 0 | 0 | 68777 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 337071 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 803880 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 637835 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| TRANSUNION | COM | 89400J107 |  | 732929 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1619268 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| TRICIDA INC | COM | 89610F101 |  | 10941 | 71557 | SH |  | SOLE |  | 0 | 0 | 71557 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4051305 | 117771 | SH |  | SOLE |  | 0 | 0 | 117771 |
| TRUECAR INC | COM | 89785L107 |  | 46704 | 18607 | SH |  | SOLE |  | 0 | 0 | 18607 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1443217 | 33540 | SH |  | SOLE |  | 0 | 0 | 33540 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 1531498 | 69372 | SH |  | SOLE |  | 0 | 0 | 69372 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 653895 | 23598 | SH |  | SOLE |  | 0 | 0 | 23598 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1003702 | 32493 | SH |  | SOLE |  | 0 | 0 | 32493 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 346014 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 1128848 | 37515 | SH |  | SOLE |  | 0 | 0 | 37515 |
| UDR INC | COM | 902653104 |  | 243004 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| UGI CORP NEW | COM | 902681105 |  | 2259105 | 60942 | SH |  | SOLE |  | 0 | 0 | 60942 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1654207 | 37932 | SH |  | SOLE |  | 0 | 0 | 37932 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 600568 | 24285 | SH |  | SOLE |  | 0 | 0 | 24285 |
| UIPATH INC | CL A | 90364P105 |  | 177826 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 492524 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3045318 | 299736 | SH |  | SOLE |  | 0 | 0 | 299736 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 301259 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1830925 | 36364 | SH |  | SOLE |  | 0 | 0 | 36364 |
| UNION PAC CORP | COM | 907818108 |  | 2879895 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 341788 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 129914 | 19895 | SH |  | SOLE |  | 0 | 0 | 19895 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4031045 | 23188 | SH |  | SOLE |  | 0 | 0 | 23188 |
| UNITED RENTALS INC | COM | 911363109 |  | 627316 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21742449 | 41010 | SH |  | SOLE |  | 0 | 0 | 41010 |
| UNUM GROUP | COM | 91529Y106 |  | 246002 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| VACASA INC | CLASS A COM | 91854V107 |  | 14969 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 621050 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2036923 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5637839 | 196715 | SH |  | SOLE |  | 0 | 0 | 196715 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1784337 | 50052 | SH |  | SOLE |  | 0 | 0 | 50052 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1456526 | 123017 | SH |  | SOLE |  | 0 | 0 | 123017 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7789965 | 321501 | SH |  | SOLE |  | 0 | 0 | 321501 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3705469 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10160682 | 66913 | SH |  | SOLE |  | 0 | 0 | 66913 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4858111 | 93931 | SH |  | SOLE |  | 0 | 0 | 93931 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 257417 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 381409 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 296410 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1237969 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 666129 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30964979 | 411331 | SH |  | SOLE |  | 0 | 0 | 411331 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5942312 | 82716 | SH |  | SOLE |  | 0 | 0 | 82716 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1376002 | 32785 | SH |  | SOLE |  | 0 | 0 | 32785 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 283661 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 31419473 | 672650 | SH |  | SOLE |  | 0 | 0 | 672650 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 293309 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 590547 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1501216 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 4325184 | 35663 | SH |  | SOLE |  | 0 | 0 | 35663 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1105488 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 9069529 | 36563 | SH |  | SOLE |  | 0 | 0 | 36563 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 829186 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 573068 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1029634 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 760899 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2796925 | 27205 | SH |  | SOLE |  | 0 | 0 | 27205 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 31325310 | 363445 | SH |  | SOLE |  | 0 | 0 | 363445 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 997675 | 19898 | SH |  | SOLE |  | 0 | 0 | 19898 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1978418 | 50755 | SH |  | SOLE |  | 0 | 0 | 50755 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8491047 | 131951 | SH |  | SOLE |  | 0 | 0 | 131951 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27150953 | 469577 | SH |  | SOLE |  | 0 | 0 | 469577 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 244903 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 336115 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 296160 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 817279 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 932454 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| VAXART INC | COM NEW | 92243A200 |  | 13249 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 563378 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 8426 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| VENTAS INC | COM | 92276F100 |  | 262332 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 73019820 | 1475446 | SH |  | SOLE |  | 0 | 0 | 1475446 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26329688 | 74941 | SH |  | SOLE |  | 0 | 0 | 74941 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10995113 | 81301 | SH |  | SOLE |  | 0 | 0 | 81301 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2581324 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 764753 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 534752 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 603376 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 78659387 | 385945 | SH |  | SOLE |  | 0 | 0 | 385945 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 110394728 | 633724 | SH |  | SOLE |  | 0 | 0 | 633724 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1290063 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11397677 | 53483 | SH |  | SOLE |  | 0 | 0 | 53483 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 85938229 | 612226 | SH |  | SOLE |  | 0 | 0 | 612226 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18531057 | 100965 | SH |  | SOLE |  | 0 | 0 | 100965 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13800113 | 72180 | SH |  | SOLE |  | 0 | 0 | 72180 |
| VERISIGN INC | COM | 92343E102 |  | 555715 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4221327 | 107140 | SH |  | SOLE |  | 0 | 0 | 107140 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4566343 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2171337 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 185993 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| VIATRIS INC | COM | 92556V106 |  | 167216 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| VICI PPTYS INC | COM | 925652109 |  | 1810463 | 55878 | SH |  | SOLE |  | 0 | 0 | 55878 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 182256 | 53136 | SH |  | SOLE |  | 0 | 0 | 53136 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 2043308 | 64275 | SH |  | SOLE |  | 0 | 0 | 64275 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 339595 | 24897 | SH |  | SOLE |  | 0 | 0 | 24897 |
| VIRTU FINL INC | CL A | 928254101 |  | 2157736 | 105720 | SH |  | SOLE |  | 0 | 0 | 105720 |
| VISA INC | COM CL A | 92826C839 |  | 8520021 | 41009 | SH |  | SOLE |  | 0 | 0 | 41009 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1499 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| VMWARE INC | CL A COM | 928563402 |  | 354769 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1789205 | 176799 | SH |  | SOLE |  | 0 | 0 | 176799 |
| VULCAN MATLS CO | COM | 929160109 |  | 298617 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 123759 | 22179 | SH |  | SOLE |  | 0 | 0 | 22179 |
| WD 40 CO | COM | 929236107 |  | 406410 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| WP CAREY INC | COM | 92936U109 |  | 667323 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 661832 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| WABTEC | COM | 929740108 |  | 299662 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| WALMART INC | COM | 931142103 |  | 7013388 | 49463 | SH |  | SOLE |  | 0 | 0 | 49463 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4454252 | 119225 | SH |  | SOLE |  | 0 | 0 | 119225 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1208794 | 127510 | SH |  | SOLE |  | 0 | 0 | 127510 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 517072 | 29049 | SH |  | SOLE |  | 0 | 0 | 29049 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 337630 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2380398 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| WATERS CORP | COM | 941848103 |  | 343950 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| WAYFAIR INC | CL A | 94419L101 |  | 999231 | 30381 | SH |  | SOLE |  | 0 | 0 | 30381 |
| WEBSTER FINL CORP | COM | 947890109 |  | 208459 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2525890 | 61174 | SH |  | SOLE |  | 0 | 0 | 61174 |
| WELLTOWER INC | COM | 95040Q104 |  | 660811 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 533539 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 449648 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| WILLIAMS COS INC | COM | 969457100 |  | 5787956 | 175926 | SH |  | SOLE |  | 0 | 0 | 175926 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 378841 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 99980 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4346267 | 67604 | SH |  | SOLE |  | 0 | 0 | 67604 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 248485 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| WOLFSPEED INC | COM | 977852102 |  | 219961 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| WORKDAY INC | CL A | 98138H101 |  | 490720 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| XCEL ENERGY INC | COM | 98389B100 |  | 588514 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| XYLEM INC | COM | 98419M100 |  | 474475 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| YUM BRANDS INC | COM | 988498101 |  | 1776196 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 352063 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 758717 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 345474 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 9587 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| ZOETIS INC | CL A | 98978V103 |  | 3917305 | 26730 | SH |  | SOLE |  | 0 | 0 | 26730 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 208233 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |

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