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CIBC Private Wealth Group, LLC – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Monday, 11/13/23, at 10:30am ET   ·   Effective:  11/13/23   ·   For:  9/30/23   ·   Accession #:  1298088-23-27   ·   File #s:  28-06467, 28-10949, 28-16143

Previous ‘13F-HR’:  ‘13F-HR’ on 8/10/23 for 6/30/23   ·   Next:  ‘13F-HR/A’ on 11/21/23 for 3/31/23   ·   Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/13/23  CIBC Private Wealth Group, LLC    13F-HR      9/30/23    2:474K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Cibc Pwm 3Q23 Info Table -- CIBCPW13F9232.xml       HTML    470K

‘INFO-TABLE’   —   Cibc Pwm 3Q23 Info Table — CIBCPW13F9232.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Cibc Pwm 3Q23 Info Table
 

CIBC Private Wealth Group, LLC  
 GA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/23   ·   Assets:  $17,428,673,376,882   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
23ANDME HOLDING CO CLASS A COMCOM–90138Q·10·810,183  0.00%10,416Sh.977.63   Defined#1Sole––
3M CO COMCOM–88579Y·10·14,335,997  0.02%46,314Sh.93,621.73   Defined#1, 244,830– 1,484
A2Z SMART TECHNOLOGIES CORP COMCOM–00249W·10·0481,066  0.00%291,555Sh.1,650.00   Defined–Sole––
AAON INC COM PAR $0.004COM–000360·20·61,214,971  0.01%21,364Sh.56,870.01   Defined#1, 2Sole––
ABBOTT LABS COMCOM–002824·10·0484,496,109  2.78%5,002,542Sh.96,849.98   Defined#1, 24,949,664– 52,878
ABBVIE INC COMCOM–00287Y·10·9125,077,974  0.72%839,112Sh.149,059.93   Defined#1, 2836,807– 2,305
ABRDN INCOME CREDIT STRATEGI COMCOM–003057·10·676,330  0.00%11,225Sh.6,800.00   Defined#2Sole––
ACADEMY SPORTS & OUTDOORS IN COMCOM–00402L·10·721,214,530  0.12%448,795Sh.47,269.98   Defined#1, 2441,521– 7,274
ACCEL ENTERTAINMENT INC COM CL A1COM–00436Q·10·66,912,461  0.04%631,275Sh.10,950.00   Defined–Sole––
ACCENTURE PLC IRELAND SHS CLASS ACOM–G1151C·10·184,432a0.00%274,925Sh.307.11   Defined#1, 2268,981– 5,944
ACCOLADE INC COMCOM–00437E·10·21,085,487  0.01%102,598Sh.10,580.00   Defined#1Sole––
ACTIVISION BLIZZARD INC COMCOM–00507V·10·91,013a0.00%10,815Sh.93.63   Defined#1, 210,706–109
ACUITY BRANDS INC COMCOM–00508Y·10·21,681,301  0.01%9,872Sh.170,310.07   Defined#1, 29,757–115
ACV AUCTIONS INC COM CL ACL A–00091G·10·42,759,891  0.02%181,811Sh.15,180.00   Defined#2––None
ADDUS HOMECARE CORP COMCOM–006739·10·6507,392  0.00%5,956Sh.85,190.06   Defined–Sole––
ADMA BIOLOGICS INC COMCOM–000899·10·482,304  0.00%22,990Sh.3,579.99   Defined#2––None
ADOBE INC COMCOM–00724F·10·1403,390a0.00%791,115Sh.509.90   Defined#1, 2779,866– 11,249
ADTHEORENT HOLDING COMPANY COMCOM–00739D·10·985,536  0.00%66,307Sh.1,290.00   Defined–Sole––
ADVANCED MICRO DEVICES INC COMCOM–007903·10·759,427,316  0.34%577,974Sh.102,820.05   Defined#1, 2577,622–352
AES CORP COMCOM–00130H·10·5198,645  0.00%13,069Sh.15,199.71   Defined#1, 212,939–130
AFLAC INC COMCOM–001055·10·22,678,693  0.02%34,902Sh.76,748.98   Defined#1, 226,995– 7,907
AGILENT TECHNOLOGIES INC COMCOM–00846U·10·159,107,650  0.34%528,597Sh.111,819.87   Defined#1, 2520,699– 7,898
AGNC INVT CORP COMCOM–00123Q·10·4255,376  0.00%27,053Sh.9,439.84   Defined#23,001– 24,052
AIR PRODS & CHEMS INC COMCOM–009158·10·64,327,370  0.02%15,269Sh.283,408.87   Defined#1, 215,180–89
AIRBNB INC COM CL ACL A–009066·10·18,465a0.00%61,696Sh.137.21   Defined#1, 251,958– 9,738
AKAMAI TECHNOLOGIES INC COMCOM–00971T·10·11,014a0.00%9,515Sh.106.54   Defined#1, 29,478–37
ALAUNOS THERAPEUTICS INC COMCOM–98973P·10·16,643  0.00%50,400Sh.131.81   Defined–Sole––
ALBEMARLE CORP COMCOM–012653·10·117,554,079  0.10%103,235Sh.170,040.00   Defined#1, 2101,755– 1,480
ALCON AG ORD SHSCOM–H01301·12·859,096a0.00%764,717Sh.77.28   Defined#1, 2756,781– 7,936
ALDEYRA THERAPEUTICS INC COMCOM–01438T·10·6114,562  0.00%17,150Sh.6,680.00   Defined#1Sole––
ALIBABA GROUP HLDG LTD SPONSORED ADSADS–01609W·10·239,223a0.00%452,190Sh.86.74   Defined#1, 2444,770– 7,420
ALIGN TECHNOLOGY INC COMCOM–016255·10·151,532a0.00%168,780Sh.305.32   Defined#1, 2165,118– 3,662
ALLBIRDS INC COM CL ACL A–01675A·10·917,366  0.00%15,645Sh.1,110.00   Defined#1Sole––
ALLETE INC COM NEWCOM–018522·30·0287,496  0.00%5,445Sh.52,800.00   Defined#21,000– 4,445
ALLIANT ENERGY CORP COMCOM–018802·10·83,145,714  0.02%64,927Sh.48,450.01   Defined#1, 264,826–101
ALLISON TRANSMISSION HLDGS I COMCOM–01973R·10·1532,721  0.00%9,020Sh.59,059.98   Defined#1, 2Sole––
ALLSTATE CORP COMCOM–020002·10·12,445a0.00%21,945Sh.111.41   Defined#1, 221,855–90
ALNYLAM PHARMACEUTICALS INC COMCOM–02043Q·10·730,838,423  0.18%174,130Sh.177,100.00   Defined#1, 2171,615– 2,515
ALPHABET INC CAP STK CL ACL A–02079K·30·51,072,735,305  6.16%8,197,580Sh.130,860.00   Defined#1, 28,110,133– 87,447
ALPHABET INC CAP STK CL CCL C–02079K·10·7693,546,749  3.98%5,260,119Sh.131,850.01   Defined#1, 25,173,718– 86,401
ALPHATEC HLDGS INC COM NEWCOM–02081G·20·1225,730  0.00%17,404Sh.12,970.01   Defined–Sole––
ALPS ETF TR ALERIAN MLPCOM–00162Q·45·2251,217  0.00%5,953Sh.42,200.07   Defined#1Sole––
ALPS ETF TR CLEAN ENERGYCOM–00162Q·46·0197,965,424  1.14%5,413,328Sh.36,570.00   Defined#1, 25,271,009– 142,319
ALTA EQUIPMENT GROUP INC COMMON STOCKCOM–02128L·10·61,664,123  0.01%137,987Sh.12,060.00   Defined#1Sole––
ALTERYX INCNOTE 0.500% 8/0–02156B·AD·523,875  0.00%25,000Sh.955.00   Defined#2––None
ALTERYX INC COM CL ACL A–02156B·10·37,766,816  0.04%206,071Sh.37,690.00   Defined#1, 2206,069–2
ALTRIA GROUP INC COMCOM–02209S·10·310,232,709  0.06%243,346Sh.42,050.04   Defined#1, 2Sole––
ALTUS POWER INC COM CL ACL A–02217A·10·27,685,176  0.04%1,463,843Sh.5,250.00   Defined#2Sole––
AMAZON COM INC COMCOM–023135·10·61,435,649,431  8.24%11,293,655Sh.127,120.00   Defined#1, 211,158,211– 135,444
AMBEV SA SPONSORED ADRADR–02319V·10·325,880  0.00%10,031Sh.2,580.00   Defined#27,250– 2,781
AMDOCS LTD SHSCOM–G02602·10·3720,446  0.00%8,527Sh.84,489.97   Defined#1, 28,493–34
AMEREN CORP COMCOM–023608·10·219,507,133  0.11%260,686Sh.74,830.00   Defined#1, 2259,886–800
AMERICAN AIRLS GROUP INC COMCOM–02376R·10·2128,925  0.00%10,064Sh.12,810.51   Defined#1, 29,977–87
AMERICAN ELEC PWR CO INC COMCOM–025537·10·114,391,038  0.08%191,320Sh.75,219.73   Defined#1, 2191,246–74
AMERICAN EXPRESS CO COMCOM–025816·10·930,653,435  0.18%205,466Sh.149,189.82   Defined#1, 2199,294– 6,172
AMERICAN INTL GROUP INC COM NEWCOM–026874·78·41,109a0.00%18,299Sh.60.60   Defined#1, 29,506– 8,793
AMERICAN TOWER CORP NEW COMCOM–03027X·10·0281,199,678  1.61%1,709,940Sh.164,450.03   Defined#1, 21,693,916– 16,024
AMERICAN WTR WKS CO INC NEW COMCOM–030420·10·33,799,423  0.02%30,683Sh.123,828.28   Defined#1, 230,642–41
AMERICOLD REALTY TRUST INC COMCOM–03064D·10·8448,487  0.00%14,748Sh.30,410.02   Defined#214,246–502
AMERIPRISE FINL INC COMCOM–03076C·10·669,458a0.00%210,684Sh.329.68   Defined#1, 2207,922– 2,762
AMETEK INC COMCOM–031100·10·039,360a0.00%266,379Sh.147.76   Defined#1, 2261,898– 4,481
AMGEN INC COMCOM–031162·10·067,077a0.00%249,579Sh.268.76   Defined#1, 2244,200– 5,379
AMN HEALTHCARE SVCS INC COMCOM–001744·10·13,379,857  0.02%39,679Sh.85,179.99   Defined#1, 2Sole––
AMPHENOL CORP NEW CL ACL A–032095·10·1123,157a0.00%1,466,329Sh.83.99   Defined#1, 21,442,971– 23,358
ANALOG DEVICES INC COMCOM–032654·10·5287,606,839  1.65%1,642,622Sh.175,090.09   Defined#1, 21,629,044– 13,579
ANSYS INC COMCOM–03662Q·10·539,593a0.00%133,063Sh.297.55   Defined#1, 2131,182– 1,881
AON PLC SHS CL ACL A–G0403H·10·837,271a0.00%114,955Sh.324.22   Defined#1, 2114,515–440
APELLIS PHARMACEUTICALS INC COMCOM–03753U·10·6681,296  0.00%17,910Sh.38,039.98   Defined#1Sole––
APOLLO GLOBAL MGMT INC COMCOM–03769M·10·6242,345  0.00%2,700Sh.89,757.41   Defined#1, 22,642–58
APPLE INC COMCOM–037833·10·01,866,229a0.01%10,900,231Sh.171.21   Defined#1, 210,803,419– 96,812
APPLIED MATLS INC COMCOM–038222·10·52,723a0.00%19,668Sh.138.45   Defined#1, 218,544– 1,124
APTARGROUP INC COMCOM–038336·10·32,211a0.00%17,686Sh.125.04   Defined#1, 217,416–270
APTIV PLC SHSCOM–G6095L·10·925,721a0.00%260,889Sh.98.59   Defined#1, 2244,440– 16,449
ARCBEST CORP COMCOM–03937C·10·5339a0.00%3,337Sh.101.65   Defined–Sole––
ARCH CAP GROUP LTD ORDCOM–G0450A·10·5779,883  0.00%9,784Sh.79,710.04   Defined#1, 25,892– 3,892
ARCHER DANIELS MIDLAND CO COMCOM–039483·10·21,049,922  0.01%13,921Sh.75,420.01   Defined#1, 213,818–103
ARCHROCK INC COMCOM–03957W·10·64,218a0.00%334,760Sh.12.60   Defined#2Sole––
ARES CAPITAL CORP COMCOM–04010L·10·39,571a0.00%491,571Sh.19.47   Defined#1, 2489,071– 2,500
ARES MANAGEMENT CORPORATION CL A COM STKCOM–03990B·10·1195,742,742  1.12%1,902,816Sh.102,870.03   Defined#1, 21,894,875– 7,941
ARISTA NETWORKS INC COMCOM–040413·10·62,851a0.00%15,503Sh.183.93   Defined#1, 215,466–37
ARK ETF TR GENOMIC REV ETFCOM–00214Q·30·2786a0.00%28,225Sh.27.86   Defined#1Sole––
ASHLAND INC COMCOM–044186·10·4314,674  0.00%3,853Sh.81,669.87   Defined#1, 21,884– 1,969
ASML HOLDING N V N Y REGISTRY SHSCOM–N07059·21·066,694,389  0.38%113,298Sh.588,663.43   Defined#1, 2111,433– 1,865
ASPEN TECHNOLOGY INC COMCOM–29109X·10·6530,872  0.00%2,599Sh.204,260.10   Defined#2Sole––
ASSURANT INC COMCOM–04621X·10·8253a0.00%1,759Sh.143.58   Defined#1, 21,676–83
ASTRAZENECA PLC SPONSORED ADRADR–046353·10·8645,760,045  3.71%9,535,736Sh.67,720.00   Defined#1, 29,467,457– 68,279
AT&T INC COMCOM–00206R·10·23,865,651  0.02%257,367Sh.15,019.99   Defined#1, 2253,067– 4,300
ATLASSIAN CORPORATION CL ACL A–049468·10·1265,389  0.00%1,317Sh.201,510.25   Defined#1, 2934–383
AURORA INNOVATION INC CLASS A COMCOM–051774·10·7110,685  0.00%47,100Sh.2,350.00   Defined–Sole––
AUTODESK INC COMCOM–052769·10·68,048a0.00%38,897Sh.206.91   Defined#1, 232,914– 5,983
AUTOMATIC DATA PROCESSING IN COMCOM–053015·10·3230,914a0.00%959,820Sh.240.58   Defined#1, 2947,693– 12,127
AUTOZONE INC COMCOM–053332·10·254,285a0.00%21,372Sh.2,539.99   Defined#1, 221,080–292
AVADEL PHARMACEUTICALS PLC SPONSORED ADRSPON ADR–05337M·10·4962,308  0.01%93,428Sh.10,300.00   Defined#1Sole––
AVALONBAY CMNTYS INC COMCOM–053484·10·190,016,627  0.52%524,145Sh.171,739.93   Defined#1, 2519,893– 4,252
AVANTOR INC COMCOM–05352A·10·022,186,531  0.13%1,052,492Sh.21,080.00   Defined#1, 2969,152– 83,340
AVERY DENNISON CORP COMCOM–053611·10·94,063a0.00%22,244Sh.182.67   Defined#1, 219,171– 3,073
AWARE INC MASS COMCOM–05453N·10·082,800  0.00%60,000Sh.1,380.00   Defined–Sole––
AXON ENTERPRISE INC COMCOM–05464C·10·1476,581  0.00%2,395Sh.198,989.98   Defined#1, 22,357–38
AXSOME THERAPEUTICS INC COMCOM–05464T·10·41,248,515  0.01%17,864Sh.69,890.00   Defined#1, 216– 17,848
AZEK CO INC CL ACL A–05478C·10·51,273a0.00%42,790Sh.29.74   Defined#1, 234,254– 8,536
B & G FOODS INC NEW COMCOM–05508R·10·6100,868  0.00%10,199Sh.9,889.99   Defined#1, 22,947– 7,252
BAIDU INC SPON ADR REP ACOM–056752·10·8362a0.00%2,694Sh.134.35   Defined#1Sole––
BAKER HUGHES COMPANY CL ACL A–05722G·10·0891a0.00%25,237Sh.35.32   Defined#1, 21,000– 24,237
BALL CORP COMCOM–058498·10·61,772,268  0.01%35,602Sh.49,780.01   Defined#1, 228,978– 6,624
BANCO SANTANDER S.A. ADRADR–05964H·10·537,632a0.00%10,008,414Sh.3.76   Defined#1, 29,809,666– 198,748
BANK AMERICA CORP COMCOM–060505·10·410,893,813  0.06%397,875Sh.27,379.99   Defined#1, 2361,382– 36,493
BANK MONTREAL QUE COMCOM–063671·10·1710a0.00%8,400Sh.84.54   Defined#1, 25,584– 2,816
BANK NEW YORK MELLON CORP COMCOM–064058·10·01,829,216  0.01%42,889Sh.42,650.00   Defined#1, 242,115–774
BARCLAYS BANK PLC DJUBS CMDT ETN36COM–06738C·77·817,187,964  0.10%534,784Sh.32,140.01   Defined#1, 2Sole––
BARCLAYS BANK PLC IPATH SELCT MLPCOM–06742C·72·3242,938,285  1.39%11,595,767Sh.20,950.60   Defined#1, 211,566,896– 28,871
BARRICK GOLD CORP COMCOM–067901·10·8268a0.00%18,431Sh.14.55   Defined#1Sole––
BAXTER INTL INC COMCOM–071813·10·9682,206  0.00%18,076Sh.37,740.98   Defined#1, 217,984–92
BEACON ROOFING SUPPLY INC COMCOM–073685·10·9626a0.00%8,113Sh.77.17   Defined#1, 2111– 8,002
BECTON DICKINSON & CO COMCOM–075887·10·916,376a0.00%63,342Sh.258.53   Defined#1, 263,279–63
BELLRING BRANDS INC COMMON STOCKCOM–07831C·10·31,779,239  0.01%43,154Sh.41,229.99   Defined#1, 28– 43,146
BENSON HILL INC COMMON STOCKCOM–082490·10·39,431  0.00%28,449Sh.331.51   Defined#227,449– 1,000
BERKLEY W R CORP COMCOM–084423·10·21,685,216  0.01%26,543Sh.63,490.04   Defined#1, 226,152–391
BERKSHIRE HATHAWAY INC DEL CL ACL A–084670·10·813,287a0.00%25Sh.531,477.00   Defined#1, 2Sole––
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM–084670·70·2126,826a0.00%362,049Sh.350.30   Defined#1, 2358,176– 3,873
BERRY GLOBAL GROUP INC COMCOM–08579W·10·324,248,339  0.14%391,671Sh.61,909.97   Defined#1, 2386,009– 5,662
BHP GROUP LTD SPONSORED ADSADS–088606·10·829,660,157  0.17%521,451Sh.56,880.05   Defined#1, 2511,656– 9,795
BILL HOLDINGS INC COMCOM–090043·10·018,712,908  0.11%172,358Sh.108,570.00   Defined#1, 2165,054– 7,304
BIO-TECHNE CORP COMCOM–09073M·10·415,560,710  0.09%228,598Sh.68,070.19   Defined#1, 2228,500–98
BIODESIX INC COMCOM–09075X·10·822a0.00%13,100Sh.1.65   Defined–Sole––
BIOGEN INC COMCOM–09062X·10·3694a0.00%2,699Sh.256.98   Defined#1, 22,670–29
BIOLIFE SOLUTIONS INC COM NEWCOM–09062W·20·41,123,002  0.01%81,318Sh.13,810.01   Defined#1Sole––
BIOVIE INC CL A NEWCOM–09074F·20·760,746  0.00%17,814Sh.3,410.01   Defined#1Sole––
BLACK HILLS CORP COMCOM–092113·10·9204,606  0.00%4,044Sh.50,594.96   Defined#1Sole––
BLACK STONE MINERALS L P COM UNITCOM–09225M·10·118,547,750  0.11%1,076,480Sh.17,230.00   Defined#1, 2Sole––
BLACKROCK ENHANCED EQUITY DI COMCOM–09251A·10·4119,657  0.00%15,724Sh.7,609.83   Defined–Sole––
BLACKROCK INC COMCOM–09247X·10·1192,046,831  1.10%297,061Sh.646,489.55   Defined#1, 2294,007– 3,054
BLACKROCK MUNIHLDNGS CALI QL COMCOM–09254L·10·7122,005  0.00%12,762Sh.9,560.02   Defined#1Sole––
BLACKSTONE INC COMCOM–09260D·10·7636,862a0.00%5,944,205Sh.107.14   Defined#1, 25,909,701– 34,504
BLACKSTONE SECD LENDING FD COMMON STOCKCOM–09261X·10·2372,198  0.00%13,604Sh.27,359.45   Defined#2Sole––
BLOCK INC CL ACL A–852234·10·3461,588  0.00%10,429Sh.44,260.04   Defined#1, 210,315–114
BLUE OWL CAPITAL INC COM CL ACL A–09581B·10·36,899,568  0.04%532,374Sh.12,960.00   Defined#1, 2Sole––
BOEING CO COMCOM–097023·10·59,366a0.00%48,862Sh.191.68   Defined#1, 247,912–950
BOOKING HOLDINGS INC COMCOM–09857L·10·87,233a0.00%2,345Sh.3,084.38   Defined#1, 21,902–443
BOOZ ALLEN HAMILTON HLDG COR CL ACL A–099502·10·6541a0.00%4,951Sh.109.27   Defined#1, 22,901– 2,050
BOSTON SCIENTIFIC CORP COMCOM–101137·10·71,461,346  0.01%27,677Sh.52,800.01   Defined#1, 227,433–244
BOWLERO CORP CL A COMCL A–10258P·10·2509,860  0.00%53,000Sh.9,620.00   Defined#1Sole––
BP PLC SPONSORED ADRADR–055622·10·42,259a0.00%58,335Sh.38.72   Defined#1, 257,765–570
BRAZE INC COM CL ACL A–10576N·10·29,933,443  0.06%212,571Sh.46,730.00   Defined#1, 2Sole––
BRIGHT HORIZONS FAM SOL IN D COMCOM–109194·10·0556a0.00%6,823Sh.81.46   Defined#26,800–23
BRISTOL-MYERS SQUIBB CO COMCOM–110122·10·812,447,130  0.07%214,457Sh.58,040.21   Defined#1, 2212,298– 2,159
BROADCOM INC COMCOM–11135F·10·155,614a0.00%66,958Sh.830.58   Defined#1, 266,511–447
BROADRIDGE FINL SOLUTIONS IN COMCOM–11133T·10·385,025a0.00%474,866Sh.179.05   Defined#1, 2473,906–960
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSCOM–113004·10·514,020,161  0.08%420,521Sh.33,339.98   Defined#1, 2419,637–884
BROOKFIELD CORP CL A LTD VT SHCOM–11271J·10·779,738,788  0.46%2,550,003Sh.31,270.08   Defined#1, 22,533,862– 16,141
BROOKFIELD INFRAST PARTNERS LP INT UNITCOM–G16252·10·143,885,442  0.25%1,492,702Sh.29,400.00   Defined#1, 21,488,942– 3,760
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS ACOM–11275Q·10·750,009,403  0.29%1,415,094Sh.35,339.99   Defined#1, 21,412,968– 2,126
BROOKFIELD RENEWABLE CORP CL A SUB VTGCOM–11284V·10·579,264,057  0.45%3,310,946Sh.23,940.00   Defined#1, 23,306,749– 4,197
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITCOM–G16258·10·835,297,963  0.20%1,623,641Sh.21,740.00   Defined#1, 21,618,991– 4,650
BROWN & BROWN INC COMCOM–115236·10·198,414a0.00%1,409,130Sh.69.84   Defined#1, 21,408,086– 1,044
BROWN FORMAN CORP CL ACL A–115637·10·0694,527  0.00%11,954Sh.58,099.97   Defined#1Sole––
BROWN FORMAN CORP CL BCL B–115637·20·9258,105  0.00%4,474Sh.57,689.99   Defined#1, 2Sole––
BUNGE LIMITED COMCOM–G16962·10·5219a0.00%2,023Sh.108.25   Defined#1, 22,002–21
CACI INTL INC CL ACL A–127190·30·4250a0.00%797Sh.313.93   Defined#1Sole––
CADENCE DESIGN SYSTEM INC COMCOM–127387·10·863,120a0.00%269,399Sh.234.30   Defined#1, 2265,555– 3,844
CALUMET SPECIALTY PRODS PART UT LTD PARTNERCOM–131476·10·3229a0.00%12,000Sh.19.10   Defined#1Sole––
CAMDEN PPTY TR SH BEN INTCOM–133131·10·2442,349  0.00%4,677Sh.94,579.65   Defined#1Sole––
CANADIAN IMPERIAL BK COMM TO COMCOM–136069·10·12,689a0.00%69,658Sh.38.61   Defined#1, 27,044– 62,614
CANADIAN NAT RES LTD COMCOM–136385·10·11,323a0.00%20,453Sh.64.67   Defined#1, 2Sole––
CANADIAN NATL RY CO COMCOM–136375·10·232,851a0.00%303,244Sh.108.33   Defined#1, 2299,306– 3,938
CANADIAN PACIFIC KANSAS CITY COMCOM–13646K·10·84,283,412  0.02%57,565Sh.74,410.01   Defined#1, 252,086– 5,479
CAPITAL ONE FINL CORP COMCOM–14040H·10·51,635a0.00%16,850Sh.97.05   Defined#1, 215,049– 1,801
CARDINAL HEALTH INC COMCOM–14149Y·10·81,948a0.00%22,438Sh.86.82   Defined#1, 222,379–59
CARLISLE COS INC COMCOM–142339·10·0744a0.00%2,869Sh.259.23   Defined#1, 21,241– 1,628
CARMAX INC COMCOM–143130·10·22,188,456  0.01%30,941Sh.70,729.97   Defined#1, 224,876– 6,065
CARNIVAL CORP COMMON STOCKCOM–143658·30·0139a0.00%10,137Sh.13.72   Defined#1, 29,961–176
CARRIER GLOBAL CORPORATION COMCOM–14448C·10·47,067a0.00%128,034Sh.55.20   Defined#1, 2119,330– 8,704
CARTERS INC COMCOM–146229·10·9568,344  0.00%8,219Sh.69,150.02   Defined#1, 22,229– 5,990
CATERPILLAR INC COMCOM–149123·10·111,891a0.00%43,556Sh.273.00   Defined#1, 243,443–113
CBOE GLOBAL MKTS INC COMCOM–12503M·10·82,662a0.00%17,038Sh.156.21   Defined#1, 217,020–18
CBRE GROUP INC CL ACL A–12504L·10·9883a0.00%11,956Sh.73.86   Defined#1, 210,890– 1,066
CDW CORP COMCOM–12514G·10·83,224a0.00%15,977Sh.201.77   Defined#1, 25,990– 9,987
CELANESE CORP DEL COMCOM–150870·10·3584a0.00%4,654Sh.125.52   Defined#1, 2Sole––
CENCORA INC COMCOM–03073E·10·551,534a0.00%286,347Sh.179.97   Defined#1, 2282,461– 3,886
CENTENE CORP DEL COMCOM–15135B·10·1388,070  0.00%5,634Sh.68,880.01   Defined#1, 25,546–88
CHAMPIONX CORPORATION COMCOM–15872M·10·4900a0.00%25,268Sh.35.62   Defined#1, 22,884– 22,384
CHARGEPOINT HOLDINGS INC COM CL ACL A–15961R·10·5111,969  0.00%22,529Sh.4,969.99   Defined#1Sole––
CHARLES RIV LABS INTL INC COMCOM–159864·10·728,689,904  0.16%146,392Sh.195,980.00   Defined#1, 2139,442– 6,950
CHART INDS INC COMCOM–16115Q·30·82,234,244  0.01%13,211Sh.169,119.98   Defined#1, 210,610– 2,601
CHARTER COMMUNICATIONS INC N CL ACL A–16119P·10·81,085a0.00%2,468Sh.439.82   Defined#1, 22,206–262
CHECK POINT SOFTWARE TECH LT ORDCOM–M22465·10·438,539a0.00%289,156Sh.133.28   Defined#1, 2285,289– 3,867
CHENIERE ENERGY INC COM NEWCOM–16411R·20·8244,378,282  1.40%1,472,513Sh.165,960.02   Defined#1, 21,465,368– 7,145
CHESAPEAKE ENERGY CORP COMCOM–165167·73·517,301,274  0.10%200,641Sh.86,230.00   Defined#2Sole––
CHEVRON CORP NEW COMCOM–166764·10·0316,480,942  1.82%1,876,888Sh.168,620.05   Defined#1, 21,863,908– 12,980
CHICOS FAS INC COMCOM–168615·10·2269a0.00%36,003Sh.7.48   Defined#1Sole––
CHIMERA INVT CORP COM NEWCOM–16934Q·20·854,600  0.00%10,000Sh.5,460.00   Defined–Sole––
CHIPOTLE MEXICAN GRILL INC COMCOM–169656·10·5137,238a0.00%74,919Sh.1,831.82   Defined#1, 274,368–551
CHUBB LIMITED COMCOM–H1467J·10·450,013a0.00%240,239Sh.208.18   Defined#1, 2236,784– 3,455
CHURCH & DWIGHT CO INC COMCOM–171340·10·2954a0.00%10,409Sh.91.63   Defined#1, 210,347–62
CHURCHILL DOWNS INC COMCOM–171484·10·8521,294  0.00%4,492Sh.116,049.42   Defined#1Sole––
CINTAS CORP COMCOM–172908·10·5139,231,628  0.80%289,457Sh.481,009.71   Defined#1, 2287,975– 1,482
CISCO SYS INC COMCOM–17275R·10·2479,854a0.00%8,925,847Sh.53.76   Defined#1, 28,845,682– 80,165
CITIGROUP INC COM NEWCOM–172967·42·4880a0.00%21,391Sh.41.13   Defined#1, 220,465–926
CLARIVATE PLC ORD SHSCOM–G21810·10·9745,280  0.00%111,070Sh.6,710.00   Defined#2100– 110,970
CLEAR SECURE INC COM CL ACL A–18467V·10·93,138,402  0.02%164,832Sh.19,040.00   Defined#1, 2Sole––
CLEARWAY ENERGY INC CL ACL A–18539C·10·52,988,040  0.02%150,002Sh.19,920.00   Defined#2Sole––
CLEARWAY ENERGY INC CL CCL C–18539C·20·418,319,058  0.11%865,740Sh.21,160.00   Defined#1, 2Sole––
CLOROX CO DEL COMCOM–189054·10·91,813,065  0.01%13,834Sh.131,058.62   Defined#1, 213,499–335
CLOUDFLARE INC CL A COMCOM–18915M·10·7260a0.00%4,124Sh.63.04   Defined#1, 24,075–49
CLOVER HEALTH INVESTMENTS CO COM CL ACL A–18914F·10·310,800  0.00%10,000Sh.1,080.00   Defined–Sole––
CME GROUP INC COMCOM–12572Q·10·5301,113a0.00%1,503,910Sh.200.22   Defined#1, 21,495,377– 8,533
CMS ENERGY CORP COMCOM–125896·10·023,853,671  0.14%449,137Sh.53,110.01   Defined#1, 2449,050–87
CNH INDL N V SHSCOM–N20944·10·9334,480  0.00%27,643Sh.12,099.99   Defined#1Sole––
CNO FINL GROUP INC COMCOM–12621E·10·31,126a0.00%47,446Sh.23.73   Defined#1, 242,799– 4,647
CNX RES CORP COMCOM–12653C·10·8246a0.00%10,884Sh.22.58   Defined–Sole––
COCA COLA CO COMCOM–191216·10·036,615,289  0.21%654,078Sh.55,980.00   Defined#1, 2647,922– 6,156
COCA COLA CONS INC COMCOM–191098·10·2261a0.00%410Sh.636.36   Defined#1, 2Sole––
COGENT COMMUNICATIONS HLDGS COM NEWCOM–19239V·30·29,258a0.00%149,557Sh.61.90   Defined#1, 2Sole––
COGNIZANT TECHNOLOGY SOLUTIO CL ACL A–192446·10·22,396a0.00%35,373Sh.67.74   Defined#1, 235,303–70
COINBASE GLOBAL INC COM CL ACL A–19260Q·10·7403a0.00%5,363Sh.75.08   Defined#1, 25,325–38
COLGATE PALMOLIVE CO COMCOM–194162·10·329,381a0.00%413,171Sh.71.11   Defined#1, 2410,648– 2,523
COMCAST CORP NEW CL ACL A–20030N·10·190,976a0.00%2,051,773Sh.44.34   Defined#1, 22,038,756– 13,017
COMMERCE BANCSHARES INC COMCOM–200525·10·3424,671  0.00%8,851Sh.47,980.00   Defined#28,493–358
COMMUNITY BK SYS INC COMCOM–203607·10·6402,472  0.00%9,535Sh.42,209.96   Defined–Sole––
CONAGRA BRANDS INC COMCOM–205887·10·2237,792  0.00%8,672Sh.27,420.66   Defined#1, 28,579–93
CONOCOPHILLIPS COMCOM–20825C·10·4276,076a0.00%2,304,476Sh.119.80   Defined#1, 22,288,840– 15,636
CONSOLIDATED EDISON INC COMCOM–209115·10·41,412,315  0.01%16,513Sh.85,527.46   Defined#1, 216,161–352
CONSTELLATION BRANDS INC CL ACL A–21036P·10·82,546a0.00%10,129Sh.251.33   Defined#1, 27,083– 3,046
CONSTELLATION ENERGY CORP COMCOM–21037T·10·9715,947  0.00%6,564Sh.109,071.76   Defined#1, 26,512–52
COOPER COS INC COM NEWCOM–216648·40·21,203,475  0.01%3,784Sh.318,043.08   Defined#1, 21,647– 2,137
COPART INC COMCOM–217204·10·636,385,110  0.21%844,398Sh.43,090.00   Defined#1, 2831,961– 12,437
CORMEDIX INC COMCOM–21900C·30·8155a0.00%42,000Sh.3.70   Defined–Sole––
CORNING INC COMCOM–219350·10·52,696a0.00%88,472Sh.30.47   Defined#1, 288,349–123
CORTEVA INC COMCOM–22052L·10·41,036,655  0.01%20,263Sh.51,160.00   Defined#1, 219,773–490
COSTAR GROUP INC COMCOM–22160N·10·994,748,318  0.54%1,232,258Sh.76,890.00   Defined#1, 21,226,819– 5,439
COSTCO WHSL CORP NEW COMCOM–22160K·10·5304,138a0.00%538,334Sh.564.96   Defined#1, 2532,474– 5,860
COTERRA ENERGY INC COMCOM–127097·10·3287a0.00%10,594Sh.27.05   Defined#1, 210,157–437
COUPANG INC CL ACL A–22266T·10·94,473,924  0.03%263,172Sh.17,000.00   Defined#1, 2263,002–170
CPS TECHNOLOGIES CORP COMCOM–12619F·10·4614a0.00%221,024Sh.2.78   Defined#2Sole––
CRANE COMPANY COMMON STOCKCOM–224408·10·4235,959  0.00%2,656Sh.88,839.98   Defined#1, 22,521–135
CROSSAMERICA PARTNERS LP UT LTD PTN INTCOM–22758A·10·5531,405  0.00%24,500Sh.21,690.00   Defined–Sole––
CROWDSTRIKE HLDGS INC CL ACL A–22788C·10·563,252a0.00%377,894Sh.167.38   Defined#1, 2372,579– 5,315
CROWN CASTLE INC COMCOM–22822V·10·14,248,179  0.02%46,161Sh.92,029.61   Defined#1, 246,095–66
CROWN HLDGS INC COMCOM–228368·10·631,903a0.00%360,566Sh.88.48   Defined#1, 2331,738– 28,828
CS DISCO INC COMCOM–126327·10·5945,343  0.01%142,371Sh.6,640.00   Defined#1Sole––
CSX CORP COMCOM–126408·10·34,724,687  0.03%153,648Sh.30,750.07   Defined#1, 2153,293–355
CULLEN FROST BANKERS INC COMCOM–229899·10·9819,248  0.00%8,982Sh.91,209.98   Defined#28,282–700
CULP INC COMCOM–230215·10·54,910a0.00%879,844Sh.5.58   Defined#2358,432– 521,412
CUMMINS INC COMCOM–231021·10·68,865a0.00%38,804Sh.228.46   Defined#1, 238,774–30
CVS HEALTH CORP COMCOM–126650·10·011,772,732  0.07%168,615Sh.69,820.19   Defined#1, 2164,042– 4,573
CYTOSORBENTS CORP COM NEWCOM–23283X·20·6230,580  0.00%122,649Sh.1,880.00   Defined#1Sole––
D R HORTON INC COMCOM–23331A·10·93,509a0.00%32,650Sh.107.47   Defined#1, 232,495–155
D-WAVE QUANTUM INC COMCOM–26740W·10·91,042,092  0.01%1,080,000Sh.964.90   Defined–Sole––
DANA INC COMCOM–235825·20·5254,407  0.00%17,342Sh.14,669.99   Defined#1Sole––
DANAHER CORPORATION COMCOM–235851·10·2589,060,160  3.38%2,374,285Sh.248,100.02   Defined#1, 22,353,063– 21,222
DARDEN RESTAURANTS INC COMCOM–237194·10·5326,542  0.00%2,280Sh.143,220.18   Defined#1, 22,257–23
DARLING INGREDIENTS INC COMCOM–237266·10·11,714,614  0.01%32,847Sh.52,200.02   Defined#1, 227,276– 5,571
DATADOG INC CL A COMCOM–23804L·10·354,440,889  0.31%597,660Sh.91,090.07   Defined#1, 2590,406– 7,254
DAVITA INC COMCOM–23918K·10·8205a0.00%2,172Sh.94.53   Defined#1, 22,148–24
DBX ETF TR XTRACK MSCI JAPNCOM–233051·50·7307,270  0.00%5,105Sh.60,190.01   Defined#2Sole––
DECKERS OUTDOOR CORP COMCOM–243537·10·7478a0.00%930Sh.514.09   Defined#1Sole––
DEERE & CO COMCOM–244199·10·514,958,818  0.09%39,638Sh.377,385.79   Defined#1, 238,674–964
DELL TECHNOLOGIES INC CL CCL C–24703L·20·2232a0.00%3,364Sh.68.90   Defined#1, 2Sole––
DELTA AIR LINES INC DEL COM NEWCOM–247361·70·2335,902  0.00%9,078Sh.37,001.76   Defined#1, 28,959–119
DESKTOP METAL INC COM CL ACL A–25058X·10·52,104,819  0.01%1,441,657Sh.1,460.00   Defined#2Sole––
DEVON ENERGY CORP NEW COMCOM–25179M·10·3677,520  0.00%14,204Sh.47,699.24   Defined#1, 214,075–129
DEXCOM INC COMCOM–252131·10·7819,641  0.00%8,785Sh.93,300.06   Defined#1, 26,005– 2,780
DIAGEO PLC SPON ADR NEWCOM–25243Q·20·523,764a0.00%159,298Sh.149.18   Defined#1, 2156,412– 2,886
DIAMONDBACK ENERGY INC COMCOM–25278X·10·929,886a0.00%192,963Sh.154.88   Defined#1, 2190,538– 2,425
DICKS SPORTING GOODS INC COMCOM–253393·10·259,779,673  0.34%550,558Sh.108,580.16   Defined#1, 2549,297– 1,261
DIGITAL RLTY TR INC COMCOM–253868·10·3281a0.00%2,320Sh.121.02   Defined#1, 22,278–42
DIGITALBRIDGE GROUP INC CL A NEWCL A–25401T·60·3793,174  0.00%45,118Sh.17,579.99   Defined#2––None
DIMENSIONAL ETF TRUST US CORE EQUITY 2COM–25434V·70·8393,157  0.00%15,006Sh.26,199.99   Defined#1Sole––
DIMENSIONAL ETF TRUST US EQUITY ETFCOM–25434V·40·1353,315  0.00%7,590Sh.46,550.07   Defined#1Sole––
DIREXION SHS ETF TR DLY FIN BULL NEWCOM–25459Y·69·42,182a0.00%37,124Sh.58.77   Defined#2Sole––
DIREXION SHS ETF TR DRX S&P500BULLCOM–25459W·86·2219,977  0.00%2,813Sh.78,200.14   Defined–Sole––
DIREXION SHS ETF TR SP BIOTCH BL NEWCOM–25490K·32·3361,950  0.00%95,000Sh.3,810.00   Defined#1Sole––
DISCOVER FINL SVCS COMCOM–254709·10·82,148,157  0.01%24,797Sh.86,629.71   Defined#1, 224,757–40
DISNEY WALT CO COMCOM–254687·10·6251,790,374  1.44%3,106,606Sh.81,049.99   Defined#1, 23,075,520– 31,086
DISTRIBUTION SOLUTIONS GRP I COMCOM–520776·10·5575,536  0.00%22,136Sh.26,000.00   Defined–Sole––
DOCUSIGN INC NOTE 1/1COM–256163·AD·814,700  0.00%15,000Sh.980.00   Defined#2––None
DOLLAR GEN CORP NEW COMCOM–256677·10·5116,813,126  0.67%1,104,094Sh.105,799.98   Defined#1, 21,092,480– 11,614
DOLLAR TREE INC COMCOM–256746·10·81,935,261  0.01%18,180Sh.106,450.00   Defined#1, 215,263– 2,917
DOMINION ENERGY INC COMCOM–25746U·10·925,200,317  0.14%564,144Sh.44,670.01   Defined#1, 2563,981–163
DOMINOS PIZZA INC COMCOM–25754A·20·122,230a0.00%58,687Sh.378.79   Defined#1, 257,845–842
DONALDSON INC COMCOM–257651·10·91,031,883  0.01%17,302Sh.59,639.52   Defined#1, 216,777–525
DOVER CORP COMCOM–260003·10·82,974a0.00%21,321Sh.139.51   Defined#1, 221,121–200
DOW INC COMCOM–260557·10·31,350a0.00%26,175Sh.51.56   Defined#1, 225,862–313
DRAFTKINGS INC NEW COM CL ACL A–26142V·10·51,638,219  0.01%55,646Sh.29,440.01   Defined#1, 255,538–108
DT MIDSTREAM INC COMMON STOCKCOM–23345M·10·723,190a0.00%438,200Sh.52.92   Defined#1, 2438,181–19
DTE ENERGY CO COMCOM–233331·10·7919,736  0.01%9,265Sh.99,269.94   Defined#1, 29,226–39
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·43,549,898  0.02%40,221Sh.88,259.81   Defined#1, 239,071– 1,150
DUPONT DE NEMOURS INC COMCOM–26614N·10·21,089a0.00%14,593Sh.74.59   Defined#1, 214,490–103
DUTCH BROS INC CL ACL A–26701L·10·0297,508  0.00%12,796Sh.23,250.08   Defined#1Sole––
DYNATRACE INC COM NEWCOM–268150·10·9326a0.00%6,966Sh.46.73   Defined#1, 26,672–294
E L F BEAUTY INC COMCOM–26856L·10·337,692,887  0.22%343,193Sh.109,830.00   Defined#1, 2343,035–158
EA SERIES TRUST STRIVE 500 ETFCOM–02072L·68·0285,316  0.00%10,413Sh.27,399.98   Defined#1Sole––
EA SERIES TRUST STRIVE US ENERGYCOM–02072L·72·2515,361  0.00%17,133Sh.30,080.02   Defined#1, 2Sole––
EAGLE MATLS INC COMCOM–26969P·10·8438a0.00%2,630Sh.166.52   Defined#1, 22,582–48
EASTERLY GOVT PPTYS INC COMCOM–27616P·10·3154,419  0.00%13,510Sh.11,429.98   Defined#27,500– 6,010
EATON CORP PLC SHSCOM–G29183·10·34,140a0.00%19,412Sh.213.28   Defined#1, 214,337– 5,075
EATON VANCE TAX-MANAGED BUY – COMCOM–27828Y·10·8205,429  0.00%17,162Sh.11,969.99   Defined#1Sole––
EBAY INC. COMCOM–278642·10·3330a0.00%7,479Sh.44.09   Defined#1, 27,392–87
ECOLAB INC COMCOM–278865·10·023,158a0.00%136,705Sh.169.40   Defined#1, 2133,071– 3,634
EDISON INTL COMCOM–281020·10·7850,554  0.00%13,439Sh.63,289.98   Defined#1, 213,405–34
EDWARDS LIFESCIENCES CORP COMCOM–28176E·10·880,409,105  0.46%1,160,639Sh.69,280.03   Defined#1, 21,151,256– 9,383
ELASTIC N V ORD SHSCOM–N14506·10·44,119a0.00%50,700Sh.81.24   Defined#1, 2Sole––
ELEMENT SOLUTIONS INC COMCOM–28618M·10·6926,631  0.01%47,253Sh.19,609.99   Defined#1, 21,080– 46,173
ELEVANCE HEALTH INC COMCOM–036752·10·3187,640,387  1.08%430,941Sh.435,420.13   Defined#1, 2424,954– 5,987
ELI LILLY & CO COMCOM–532457·10·8403,612a0.00%751,423Sh.537.13   Defined#1, 2749,100– 2,323
EMERSON ELEC CO COMCOM–291011·10·414,078a0.00%145,780Sh.96.57   Defined#1, 2143,056– 2,724
ENBRIDGE INC COMCOM–29250N·10·514,413a0.00%433,778Sh.33.23   Defined#1, 2426,286– 7,492
ENCOMPASS HEALTH CORP COMCOM–29261A·10·0221a0.00%3,284Sh.67.16   Defined#1, 2Sole––
ENERGY TRANSFER L P COM UT LTD PTNCOM–29273V·10·0186,779a0.00%13,312,805Sh.14.03   Defined#1, 213,286,207– 26,598
ENLIGHT RENEWABLE ENERGY LTD SHSCOM–M4056D·11·06,061,863  0.03%386,352Sh.15,690.00   Defined#2Sole––
ENOVIX CORPORATION COMCOM–293594·10·7253,698  0.00%20,215Sh.12,549.99   Defined–Sole––
ENPHASE ENERGY INC COMCOM–29355A·10·733,947,181  0.19%282,540Sh.120,150.00   Defined#1, 2277,386– 5,154
ENTEGRIS INC COMCOM–29362U·10·499,511a0.00%1,059,647Sh.93.91   Defined#1, 21,054,653– 4,994
ENTERPRISE PRODS PARTNERS L COMCOM–293792·10·7296,013a0.00%10,815,232Sh.27.37   Defined#1, 210,794,129– 21,103
ENVESTNET INC COMCOM–29404K·10·65,952,680  0.03%135,196Sh.44,030.00   Defined#1, 2Sole––
EOG RES INC COMCOM–26875P·10·14,765a0.00%37,589Sh.126.76   Defined#1, 236,204– 1,385
EPAM SYS INC COMCOM–29414B·10·41,236,261  0.01%4,835Sh.255,689.97   Defined#1, 24,824–11
EQT CORP COMCOM–26884L·10·910,565,815  0.06%260,370Sh.40,580.00   Defined#1, 2260,305–65
EQUIFAX INC COMCOM–294429·10·51,062a0.00%5,800Sh.183.18   Defined#25,780–20
EQUINIX INC COMCOM–29444U·70·0108,559a0.00%149,477Sh.726.26   Defined#1, 2149,177–300
EQUINOR ASA SPONSORED ADRADR–29446M·10·224,611a0.00%750,560Sh.32.79   Defined#1, 2744,375– 6,185
EQUITRANS MIDSTREAM CORP COMCOM–294600·10·111,552a0.00%1,232,880Sh.9.37   Defined#1, 2Sole––
ESSENTIAL UTILS INC COMCOM–29670G·10·21,082,340  0.01%31,528Sh.34,329.48   Defined#1, 2Sole––
ESSEX PPTY TR INC COMCOM–297178·10·57,795,580  0.04%36,756Sh.212,090.00   Defined#1, 236,741–15
ETF MANAGERS TR PRIME CYBR SCRTYCOM–26924G·20·1585a0.00%11,338Sh.51.60   Defined#1Sole––
ETF SER SOLUTIONS US GBL GLD PRECOM–26922A·71·9527,176  0.00%35,524Sh.14,840.00   Defined–Sole––
EURONET WORLDWIDE INC COMCOM–298736·10·924,249,502  0.14%305,486Sh.79,380.08   Defined#1, 2298,360– 7,126
EVEREST GROUP LTD COMCOM–G3223R·10·8879a0.00%2,366Sh.371.67   Defined#1, 22,353–13
EVERSOURCE ENERGY COMCOM–30040W·10·85,811,221  0.03%99,935Sh.58,150.01   Defined#1, 299,903–32
EVOLV TECHNOLOGIES HLDNGS IN COM CL ACL A–30049H·10·285,312  0.00%17,554Sh.4,859.97   Defined#28,000– 9,554
EXACT SCIENCES CORP COMCOM–30063P·10·5267,491  0.00%3,921Sh.68,220.10   Defined#1, 23,880–41
EXELON CORP COMCOM–30161N·10·1579a0.00%15,328Sh.37.79   Defined#1, 215,183–145
EXPEDITORS INTL WASH INC COMCOM–302130·10·9344a0.00%3,003Sh.114.63   Defined#1, 22,968–35
EXPONENT INC COMCOM–30214U·10·2462,668  0.00%5,405Sh.85,600.00   Defined#1, 2Sole––
EXTRA SPACE STORAGE INC COMCOM–30225T·10·2203,161  0.00%1,671Sh.121,580.49   Defined#1, 21,620–51
EXXON MOBIL CORP COMCOM–30231G·10·264,192a0.00%545,941Sh.117.58   Defined#1, 2539,226– 6,715
F N B CORP COMCOM–302520·10·1126,944  0.00%11,765Sh.10,789.97   Defined#2––None
F5 INC COMCOM–315616·10·2265a0.00%1,644Sh.161.14   Defined#1, 2Sole––
FACTSET RESH SYS INC COMCOM–303075·10·5588a0.00%1,346Sh.437.15   Defined#1, 21,329–17
FAIR ISAAC CORP COMCOM–303250·10·41,192a0.00%1,372Sh.868.53   Defined#1, 21,367–5
FASTENAL CO COMCOM–311900·10·45,661a0.00%103,599Sh.54.64   Defined#1, 2100,270– 3,329
FEDERAL SIGNAL CORP COMCOM–313855·10·8522a0.00%8,731Sh.59.73   Defined#1, 26,120– 2,611
FEDEX CORP COMCOM–31428X·10·68,154a0.00%30,780Sh.264.92   Defined#1, 230,752–28
FERGUSON PLC NEW SHSCOM–G3421J·10·6964,123  0.01%5,862Sh.164,469.98   Defined#1, 21,866– 3,996
FERRARI N V COMCOM–N3167Y·10·332,634a0.00%110,389Sh.295.63   Defined#1, 2108,981– 1,408
FIDELITY COMWLTH TR NASDAQ COMPSITCOM–315912·80·8981,956  0.01%18,887Sh.51,991.10   Defined#1, 2Sole––
FIDELITY COVINGTON TRUST MSCI INFO TECH ICOM–316092·80·8204,491  0.00%1,663Sh.122,965.12   Defined#1Sole––
FIDELITY NATL INFORMATION SV COMCOM–31620M·10·6130,449,903  0.75%2,360,230Sh.55,270.00   Defined#1, 22,339,925– 20,305
FIFTH THIRD BANCORP COMCOM–316773·10·0338,139  0.00%13,349Sh.25,330.66   Defined#1, 213,214–135
FIRST COMWLTH FINL CORP PA COMCOM–319829·10·7131,343  0.00%10,757Sh.12,210.00   Defined#2––None
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGCOM–33734X·19·2622a0.00%8,195Sh.75.91   Defined#1Sole––
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENCOM–33733E·50·039,439,357  0.23%925,155Sh.42,630.00   Defined#1, 2906,335– 18,820
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVCOM–33738R·50·6244,225  0.00%5,315Sh.45,950.14   Defined#1, 2Sole––
FIRSTENERGY CORP COMCOM–337932·10·7429,487  0.00%12,565Sh.34,181.22   Defined#1, 212,453–112
FISCALNOTE HOLDINGS INC COM CL ACL A–337655·10·425,634  0.00%12,324Sh.2,080.01   Defined#2Sole––
FISERV INC COMCOM–337738·10·8260,220a0.00%2,303,644Sh.112.96   Defined#1, 22,276,620– 27,024
FIVE BELOW INC COMCOM–33829M·10·127,810,358  0.16%172,843Sh.160,899.53   Defined#1, 2170,428– 2,415
FLEETCOR TECHNOLOGIES INC COMCOM–339041·10·537,008a0.00%144,938Sh.255.34   Defined#1, 2143,171– 1,767
FLEX LTD ORDCOM–Y2573F·10·22,223a0.00%82,403Sh.26.98   Defined#1, 24,774– 77,629
FLEXSHARES TR MORNSTAR USMKTCOM–33939L·10·0317,625  0.00%1,950Sh.162,884.62   Defined–Sole––
FLOOR & DECOR HLDGS INC CL ACL A–339750·10·123,719,327  0.14%262,092Sh.90,500.00   Defined#1, 2258,276– 3,816
FLOWERS FOODS INC COMCOM–343498·10·1248,505  0.00%11,204Sh.22,180.02   Defined#29,819– 1,385
FLUOR CORP NEW COMCOM–343412·10·2645a0.00%17,569Sh.36.70   Defined#1Sole––
FMC CORP COM NEWCOM–302491·30·318,021,161  0.10%269,093Sh.66,970.01   Defined#1, 2265,362– 3,731
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSCOM–344419·10·626,655a0.00%244,201Sh.109.15   Defined#1, 2240,660– 3,541
FORD MTR CO DEL COMCOM–345370·86·01,118,546  0.01%90,060Sh.12,420.01   Defined#1, 288,529– 1,531
FORTINET INC COMCOM–34959E·10·9537,157  0.00%9,154Sh.58,680.03   Defined#1, 29,024–130
FORTIVE CORP COMCOM–34959J·10·81,374a0.00%18,530Sh.74.16   Defined#1, 217,835–695
FORTREA HLDGS INC COMMON STOCKCOM–34965K·10·7357,289  0.00%12,497Sh.28,589.98   Defined#1, 23,319– 9,178
FORTUNE BRANDS INNOVATIONS I COMCOM–34964C·10·6230a0.00%3,704Sh.62.16   Defined#1, 23,568–136
FOUR CORNERS PPTY TR INC COMCOM–35086T·10·9516,228  0.00%23,264Sh.22,189.99   Defined#2Sole––
FRANKLIN COVEY CO COMCOM–353469·10·9379,499  0.00%8,842Sh.42,920.04   Defined#2Sole––
FRANKLIN ELEC INC COMCOM–353514·10·2923,798  0.01%10,353Sh.89,229.98   Defined#210,090–263
FRANKLIN RESOURCES INC COMCOM–354613·10·1444,161  0.00%18,070Sh.24,580.02   Defined#1, 218,014–56
FREEPORT-MCMORAN INC CL BCL B–35671D·85·71,133,895  0.01%30,407Sh.37,290.59   Defined#1, 229,906–501
FRESENIUS MED CARE AG&CO KGA SPONSORED ADRADR–358029·10·6382a0.00%17,729Sh.21.54   Defined#1, 25,294– 12,435
FRESHWORKS INC CLASS A COMCOM–358054·10·48,228,135  0.05%413,059Sh.19,920.00   Defined#1, 2Sole––
FS KKR CAP CORP COMCOM–302635·20·6203,772  0.00%10,349Sh.19,690.02   Defined#1, 2Sole––
FTAI AVIATION LTD SHSCOM–G3730V·10·553,302,963  0.31%1,499,380Sh.35,550.00   Defined#1, 21,496,565– 2,815
GALLAGHER ARTHUR J & CO COMCOM–363576·10·92,553a0.00%11,199Sh.227.93   Defined#1, 2Sole––
GAMIDA CELL LTD SHSCOM–M47364·10·015,059  0.00%14,620Sh.1,030.03   Defined–Sole––
GARMIN LTD SHSCOM–H2906T·10·9435a0.00%4,132Sh.105.20   Defined#1, 23,934–198
GARRETT MOTION INC COMCOM–366505·10·55,173,110  0.03%656,486Sh.7,880.00   Defined#1, 2Sole––
GARTNER INC COMCOM–366651·10·769,109a0.00%201,125Sh.343.61   Defined#1, 2198,870– 2,255
GATX CORP COMCOM–361448·10·3307a0.00%2,822Sh.108.83   Defined#1Sole––
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKCOM–36266G·10·71,650,558  0.01%24,258Sh.68,041.80   Defined#1, 224,086–172
GEN DIGITAL INC COMCOM–668771·10·81,263,395  0.01%71,459Sh.17,680.00   Defined#1, 2994– 70,465
GENERAL DYNAMICS CORP COMCOM–369550·10·82,417,313  0.01%10,940Sh.220,960.97   Defined#1, 210,690–250
GENERAL ELECTRIC CO COM NEWCOM–369604·30·18,357a0.00%75,592Sh.110.55   Defined#1, 275,397–195
GENERAL MLS INC COMCOM–370334·10·44,797,440  0.03%74,972Sh.63,989.76   Defined#1, 273,523– 1,449
GENERAL MTRS CO COMCOM–37045V·10·01,480a0.00%44,890Sh.32.97   Defined#1, 222,299– 22,591
GENMAB A/S SPONSORED ADSADS–372303·20·6212,361  0.00%6,021Sh.35,270.05   Defined#1, 23,042– 2,979
GENUINE PARTS CO COMCOM–372460·10·55,508,241  0.03%38,151Sh.144,379.99   Defined#1, 238,122–29
GILEAD SCIENCES INC COMCOM–375558·10·34,304a0.00%57,430Sh.74.94   Defined#1, 256,929–501
GINKGO BIOWORKS HOLDINGS INCW EXP 09/16/202–37611X·11·811,545  0.00%50,000Sh.230.90   Defined#1Sole––
GLOBAL PMTS INC COMCOM–37940X·10·2880a0.00%7,630Sh.115.39   Defined#1, 27,380–250
GLOBAL X FDS RBTCS ARTFL INTECOM–37954Y·71·5218a0.00%8,803Sh.24.72   Defined#1, 2Sole––
GLOBAL X FDS S&P 500 CATHOLICCOM–37954Y·88·9225,204  0.00%4,306Sh.52,300.05   Defined#2Sole––
GLOBAL X FDS US INFR DEV ETFCOM–37954Y·67·370,383a0.00%2,316,745Sh.30.38   Defined#1, 22,315,245– 1,500
GLOBANT S A COMCOM–L44385·10·948,376a0.00%244,508Sh.197.85   Defined#1, 2244,416–92
GLOBE LIFE INC COMCOM–37959E·10·25,733,985  0.03%52,736Sh.108,729.99   Defined#1, 2Sole––
GOLDMAN SACHS BDC INC SHSCOM–38147U·10·7197,521  0.00%13,566Sh.14,560.00   Defined#2Sole––
GOLDMAN SACHS GROUP INC COMCOM–38141G·10·480,697a0.00%249,396Sh.323.57   Defined#1, 2249,072–324
GOLUB CAP BDC INC COMCOM–38173M·10·26,527a0.00%444,907Sh.14.67   Defined#1, 2Sole––
GOOSEHEAD INS INC COM CL ACL A–38267D·10·9229a0.00%3,079Sh.74.53   Defined–Sole––
GRACO INC COMCOM–384109·10·41,039,097  0.01%14,258Sh.72,878.17   Defined#1, 213,898–360
GRAINGER W W INC COMCOM–384802·10·48,490a0.00%12,272Sh.691.81   Defined#1, 211,662–610
GRAND CANYON ED INC COMCOM–38526M·10·6830a0.00%7,103Sh.116.88   Defined#27,063–40
GSK PLC SPONSORED ADRADR–37733W·20·4333,863  0.00%9,210Sh.36,250.05   Defined#1, 2Sole––
HALLIBURTON CO COMCOM–406216·10·1340a0.00%8,390Sh.40.50   Defined#1, 25,996– 2,394
HANNON ARMSTRONG SUST INFR C COMCOM–41068X·10·03,421,862  0.02%161,408Sh.21,200.08   Defined#1, 2Sole––
HANOVER INS GROUP INC COMCOM–410867·10·5916,709  0.01%8,260Sh.110,981.72   Defined#1, 26,918– 1,342
HARTFORD FINL SVCS GROUP INC COMCOM–416515·10·4388a0.00%5,476Sh.70.91   Defined#1, 25,434–42
HCA HEALTHCARE INC COMCOM–40412C·10·14,307,602  0.02%17,512Sh.245,980.01   Defined#1, 212,365– 5,147
HDFC BANK LTD SPONSORED ADSADS–40415F·10·153,619,797  0.31%908,656Sh.59,010.01   Defined#1, 2891,519– 17,137
HEALTHEQUITY INC COMCOM–42226A·10·75,401a0.00%73,930Sh.73.05   Defined#1Sole––
HELIOGEN INC COM NEW ADDEDCOM–42329E·20·469,510  0.00%18,389Sh.3,779.98   Defined#1Sole––
HENRY JACK & ASSOC INC COMCOM–426281·10·1289,883,044  1.66%1,917,977Sh.151,140.00   Defined#1, 21,917,955–22
HENRY SCHEIN INC COMCOM–806407·10·2206a0.00%2,768Sh.74.25   Defined#1, 22,508–260
HERBALIFE LTD COM SHSCOM–G4412G·10·11,302,273  0.01%93,086Sh.13,990.00   Defined#2––None
HERC HLDGS INC COMCOM–42704L·10·4307,698  0.00%2,587Sh.118,940.09   Defined#1, 22,237–350
HERCULES CAPITAL INC COMCOM–427096·50·81,880,004  0.01%114,495Sh.16,419.97   Defined#1, 2Sole––
HERSHEY CO COMCOM–427866·10·83,990,126  0.02%19,943Sh.200,076.52   Defined#1, 219,921–22
HESS MIDSTREAM LP CL A SHSCOM–428103·10·5495,210  0.00%17,000Sh.29,130.00   Defined–Sole––
HEWLETT PACKARD ENTERPRISE C COMCOM–42824C·10·9271a0.00%15,601Sh.17.37   Defined#1, 215,338–263
HIGH INCOME SECS FD SHS BEN INTCOM–42968F·10·876,756  0.00%12,400Sh.6,190.00   Defined#2Sole––
HILTON GRAND VACATIONS INC COMCOM–43283X·10·51,121,977  0.01%27,567Sh.40,700.00   Defined#1, 2100– 27,467
HILTON WORLDWIDE HLDGS INC COMCOM–43300A·20·3640a0.00%4,262Sh.150.19   Defined#1, 21,151– 3,111
HOLLY ENERGY PARTNERS L P COM UT LTD PTNCOM–435763·10·78,829a0.00%402,041Sh.21.96   Defined#2Sole––
HOLOGIC INC COMCOM–436440·10·1277a0.00%3,985Sh.69.40   Defined#1, 23,850–135
HOME DEPOT INC COMCOM–437076·10·2580,053a0.00%1,919,688Sh.302.16   Defined#1, 21,869,821– 49,867
HONEYWELL INTL INC COMCOM–438516·10·6430,650,757  2.47%2,331,118Sh.184,740.01   Defined#1, 22,309,709– 21,409
HORMEL FOODS CORP COMCOM–440452·10·0335,652  0.00%8,826Sh.38,029.91   Defined#28,780–46
HOWARD HUGHES HOLDINGS INC COM ADDEDCOM–44267T·10·2472,282  0.00%6,371Sh.74,129.96   Defined#23,466– 2,905
HOWMET AEROSPACE INC COMCOM–443201·10·879,090a0.00%1,710,061Sh.46.25   Defined#1, 21,699,350– 10,711
HP INC COMCOM–40434L·10·5987a0.00%38,407Sh.25.70   Defined#1, 238,203–204
HSBC HLDGS PLC SPON ADR NEWCOM–404280·40·6856,795  0.00%21,713Sh.39,460.00   Defined#1Sole––
HUBBELL INC COMCOM–443510·60·739,873a0.00%127,222Sh.313.41   Defined#1, 2125,637– 1,585
HUBSPOT INC COMCOM–443573·10·060,620a0.00%123,087Sh.492.50   Defined#1, 2122,056– 1,031
HUMANA INC COMCOM–444859·10·234,755,515  0.20%71,437Sh.486,519.80   Defined#1, 270,449–988
HUMANIGEN INC COM NEW DELETEDCOM–444863·20·3129  0.00%10,000Sh.12.90   Defined–Sole––
HUNTINGTON BANCSHARES INC COMCOM–446150·10·4136,866  0.00%13,160Sh.10,400.15   Defined#1, 212,775–385
HUNTINGTON INGALLS INDS INC COMCOM–446413·10·6262,885  0.00%1,285Sh.204,579.77   Defined#1, 2Sole––
I3 VERTICALS INC COM CL ACL A–46571Y·10·72,097,469  0.01%99,218Sh.21,140.00   Defined#1, 295,639– 3,579
ICON PLC SHSCOM–G4705A·10·0169,814a0.00%689,601Sh.246.25   Defined#1, 2684,924– 4,677
IDACORP INC COMCOM–451107·10·6221a0.00%2,359Sh.93.65   Defined#2––None
IDEX CORP COMCOM–45167R·10·438,704,515  0.22%186,061Sh.208,020.57   Defined#1, 2183,803– 2,258
IDEXX LABS INC COMCOM–45168D·10·477,131,805  0.44%176,394Sh.437,270.00   Defined#1, 2176,010–384
ILLINOIS TOOL WKS INC COMCOM–452308·10·937,026,747  0.21%160,769Sh.230,310.24   Defined#1, 2151,881– 8,888
ILLUMINA INC COMCOM–452327·10·93,581,477  0.02%26,089Sh.137,279.20   Defined#1, 217,873– 8,216
IMPACT SHS TR I YWCA WOMENS ETFCOM–45259A·10·0204,258  0.00%6,799Sh.30,042.36   Defined–Sole––
IMPINJ INC COMCOM–453204·10·9675,328  0.00%12,272Sh.55,029.99   Defined#1Sole––
INDEPENDENT BK CORP MASS COMCOM–453836·10·8204,264  0.00%4,161Sh.49,090.12   Defined#1, 23,936–225
INGERSOLL RAND INC COMCOM–45687V·10·630,469a0.00%478,171Sh.63.72   Defined#1, 2471,334– 6,837
INGREDION INC COMCOM–457187·10·2309a0.00%3,145Sh.98.40   Defined#1, 23,132–13
INSULET CORP COMCOM–45784P·10·1922,011  0.01%5,781Sh.159,489.88   Defined#25,768–13
INTEL CORP COMCOM–458140·10·012,528a0.00%352,393Sh.35.55   Defined#1, 2350,635– 1,758
INTELLICHECK INC COM NEWCOM–45817G·20·187a0.00%38,652Sh.2.25   Defined#1Sole––
INTERCONTINENTAL EXCHANGE IN COMCOM–45866F·10·4291,427a0.00%2,648,854Sh.110.02   Defined#1, 22,615,571– 33,283
INTERCONTINENTAL HOTELS GROU SPONSORED ADSADS–45857P·80·633,458,004  0.19%447,599Sh.74,749.95   Defined#1, 2438,566– 9,033
INTERNATIONAL BUSINESS MACHS COMCOM–459200·10·164,426a0.00%459,201Sh.140.30   Defined#1, 2457,536– 1,665
INTERNATIONAL FLAVORS&FRAGRA COMCOM–459506·10·1406,293  0.00%5,960Sh.68,169.97   Defined#1, 23,753– 2,207
INTERPUBLIC GROUP COS INC COMCOM–460690·10·01,314,180  0.01%45,854Sh.28,660.10   Defined#1, 242,476– 3,378
INTRA-CELLULAR THERAPIES INC COMCOM–46116X·10·1447,974  0.00%8,600Sh.52,090.00   Defined#1Sole––
INTUIT COMCOM–461202·10·363,257a0.00%123,805Sh.510.94   Defined#1, 2122,782– 1,024
INTUITIVE SURGICAL INC COM NEWCOM–46120E·60·2129,803a0.00%444,090Sh.292.29   Defined#1, 2442,147– 1,943
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURCOM–46090A·88·7961a0.00%19,335Sh.49.70   Defined#1, 25,351– 13,984
INVESCO EXCH TRADED FD TR II FTSE RAFI DEVCOM–46138E·74·3224,397  0.00%5,155Sh.43,529.97   Defined#1, 2Sole––
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100COM–46138G·63·1223a0.00%9,032Sh.24.64   Defined#2Sole––
INVESCO EXCH TRADED FD TR II PFD ETFCOM–46138E·51·12,101,846  0.01%191,949Sh.10,950.02   Defined#2Sole––
INVESCO EXCH TRADED FD TR II S&P GBL WATERCOM–46138E·26·3302,670  0.00%6,506Sh.46,521.67   Defined#1Sole––
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDECOM–46138G·65·6502,130  0.00%13,499Sh.37,197.57   Defined#1Sole––
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLCOM–46138E·35·41,273,144  0.01%21,656Sh.58,789.43   Defined#1Sole––
INVESCO EXCH TRADED FD TR II SR LN ETFCOM–46138G·50·82,339a0.00%111,450Sh.20.99   Defined#1, 2Sole––
INVESCO EXCH TRADED FD TR II VAR RATE PFDCOM–46138G·87·0210a0.00%9,370Sh.22.37   Defined#2––None
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENCOM–46137V·63·9340,328  0.00%10,500Sh.32,412.19   Defined#2Sole––
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000COM–46137V·61·3973,374  0.01%30,590Sh.31,820.01   Defined#1, 2Sole––
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500COM–46137V·59·7691,144  0.00%20,950Sh.32,990.17   Defined#1Sole––
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVCOM–46137V·56·3513,908  0.00%26,780Sh.19,189.99   Defined–Sole––
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECCOM–46137V·28·2550,450  0.00%19,554Sh.28,150.25   Defined#1, 2Sole––
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTCOM–46137V·35·72,691,171  0.02%18,993Sh.141,692.78   Defined#1, 2Sole––
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTCOM–46137V·26·62,915,656  0.02%96,705Sh.30,150.00   Defined#2Sole––
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALCOM–46137V·25·81,743a0.00%23,683Sh.73.58   Defined#2Sole––
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYCOM–46137V·24·1508,456  0.00%10,161Sh.50,039.96   Defined#1, 2Sole––
INVESCO EXCHANGE TRADED FD T WATER RES ETFCOM–46137V·14·21,194a0.00%22,443Sh.53.18   Defined#1, 2Sole––
INVESCO LTD SHSCOM–G491BT·10·8302,030  0.00%20,801Sh.14,519.98   Defined#1, 2Sole––
INVESCO QQQ TR UNIT SER 1COM–46090E·10·332,796a0.00%91,539Sh.358.27   Defined#1, 2Sole––
INVITATION HOMES INC COMCOM–46187W·10·75,711,491  0.03%180,230Sh.31,690.01   Defined#1, 2Sole––
IONQ INC COMCOM–46222L·10·83,879a0.00%260,660Sh.14.88   Defined#1Sole––
IQVIA HLDGS INC COMCOM–46266C·10·5229,443a0.00%1,166,167Sh.196.75   Defined#1, 21,148,548– 17,619
IRHYTHM TECHNOLOGIES INC COMCOM–450056·10·6468,378  0.00%4,969Sh.94,260.01   Defined#1, 23,944– 1,025
IRIDIUM COMMUNICATIONS INC COMCOM–46269C·10·2675,754  0.00%14,855Sh.45,490.00   Defined#1, 2Sole––
IRON MTN INC DEL COMCOM–46284V·10·165,447a0.00%1,100,879Sh.59.45   Defined#1, 21,097,117– 3,762
ISHARES GOLD TR ISHARES NEWCOM–464285·20·464,958,448  0.37%1,856,486Sh.34,990.00   Defined#1, 21,855,199– 1,287
ISHARES INC CORE MSCI EMKTCOM–46434G·10·31,017a0.00%21,369Sh.47.59   Defined#1, 2Sole––
ISHARES INC MSCI AGRICULTURECOM–464286·35·0454,175  0.00%11,930Sh.38,069.99   Defined#1Sole––
ISHARES INC MSCI EMRG CHNCOM–46434G·76·4977,017  0.01%19,607Sh.49,830.01   Defined#2Sole––
ISHARES INC MSCI JPN ETF NEWCOM–46434G·82·2237,241  0.00%3,935Sh.60,289.96   Defined#1, 2Sole––
ISHARES INC MSCI PAC JP ETFCOM–464286·66·5473,183  0.00%11,895Sh.39,779.99   Defined#1, 2Sole––
ISHARES SILVER TR ISHARESCOM–46428Q·10·91,012,200  0.01%49,764Sh.20,340.00   Defined#1, 2Sole––
ISHARES TR 0-3 MNTH TREASRYCOM–46436E·71·8848,547  0.00%8,429Sh.100,669.95   Defined#1Sole––
ISHARES TR 1 3 YR TREAS BDCOM–464287·45·7465,820  0.00%5,753Sh.80,969.93   Defined#1, 2Sole––
ISHARES TR COHEN STEER REITCOM–464287·56·4465,505  0.00%9,280Sh.50,162.18   Defined#1, 2Sole––
ISHARES TR CORE DIV GRWTHCOM–46434V·62·1281,364  0.00%5,681Sh.49,527.20   Defined#1Sole––
ISHARES TR CORE HIGH DV ETFCOM–46429B·66·3534,007  0.00%5,400Sh.98,890.19   Defined#1Sole––
ISHARES TR CORE MSCI EAFECOM–46432F·84·22,142a0.00%33,284Sh.64.35   Defined#1, 2Sole––
ISHARES TR CORE MSCI EUROCOM–46434V·73·8409a0.00%8,243Sh.49.66   Defined#1, 2Sole––
ISHARES TR CORE S&P MCP ETFCOM–464287·50·723,701,654  0.14%95,054Sh.249,349.36   Defined#1, 294,079–975
ISHARES TR CORE S&P SCP ETFCOM–464287·80·428,035,693  0.16%297,209Sh.94,329.89   Defined#1, 2297,082–127
ISHARES TR CORE S&P TTL STKCOM–464287·15·0459,032  0.00%4,873Sh.94,199.06   Defined#1Sole––
ISHARES TR CORE S&P US GWTCOM–464287·67·1306,206  0.00%3,229Sh.94,829.98   Defined#1, 2Sole––
ISHARES TR CORE S&P500 ETFCOM–464287·20·0185,363a0.00%431,649Sh.429.43   Defined#1, 2418,531– 13,118
ISHARES TR CORE US AGGBD ETCOM–464287·22·67,486,442  0.04%79,609Sh.94,040.15   Defined#1, 276,855– 2,754
ISHARES TR DOW JONES US ETFCOM–464287·84·6404a0.00%3,865Sh.104.47   Defined#1, 2Sole––
ISHARES TR EAFE GRWTH ETFCOM–464288·88·5246a0.00%2,850Sh.86.29   Defined#1, 22,490–360
ISHARES TR EAFE SML CP ETFCOM–464288·27·3381,553  0.00%6,757Sh.56,467.81   Defined#1Sole––
ISHARES TR EAFE VALUE ETFCOM–464288·87·7547a0.00%11,184Sh.48.93   Defined#1, 2Sole––
ISHARES TR ESG AWR MSCI USACOM–46435G·42·5242a0.00%2,576Sh.93.91   Defined#1Sole––
ISHARES TR EXPANDED TECHCOM–464287·51·5433a0.00%1,270Sh.341.26   Defined#1, 2Sole––
ISHARES TR GL CLEAN ENE ETFCOM–464288·22·4189,480  0.00%12,960Sh.14,620.37   Defined#1, 2Sole––
ISHARES TR GL TIMB FORE ETFCOM–464288·17·4412a0.00%5,560Sh.74.02   Defined#1Sole––
ISHARES TR HDG MSCI EAFECOM–46434V·80·3314,091  0.00%10,435Sh.30,099.76   Defined#1Sole––
ISHARES TR IBONDS 23 TRM TSCOM–46436E·88·2320,178  0.00%12,900Sh.24,820.00   Defined#2––None
ISHARES TR IBONDS 24 TRM TSCOM–46436E·87·4600,768  0.00%25,200Sh.23,840.00   Defined#2––None
ISHARES TR IBONDS 25 TRM TSCOM–46436E·86·6424,672  0.00%18,400Sh.23,080.00   Defined#2––None
ISHARES TR IBONDS 26 TRM TSCOM–46436E·85·8330,309  0.00%14,700Sh.22,470.00   Defined#2––None
ISHARES TR IBOXX HI YD ETFCOM–464288·51·37,346,567  0.04%99,655Sh.73,720.00   Defined#1, 2Sole––
ISHARES TR IBOXX INV CP ETFCOM–464287·24·218,826,567  0.11%184,538Sh.102,020.00   Defined#1, 2181,538– 3,000
ISHARES TR INTRM GOV CR ETFCOM–464288·61·224,117,911  0.14%238,014Sh.101,329.80   Defined#1, 2235,585– 2,429
ISHARES TR ISHARES BIOTECHCOM–464287·55·61,907a0.00%15,597Sh.122.29   Defined#1, 2Sole––
ISHARES TR MBS ETFCOM–464288·58·86,829a0.00%76,898Sh.88.80   Defined#1, 276,548–350
ISHARES TR MRGSTR MD CP ETFCOM–464288·20·8740,652  0.00%12,400Sh.59,730.00   Defined#1Sole––
ISHARES TR MSCI AC ASIA ETFCOM–464288·18·270,630a0.00%1,112,290Sh.63.50   Defined#1, 21,109,535– 2,755
ISHARES TR MSCI ACWI ETFCOM–464288·25·71,116,772  0.01%12,090Sh.92,371.55   Defined#1, 211,340–750
ISHARES TR MSCI ACWI EX USCOM–464288·24·0232,793  0.00%4,952Sh.47,009.89   Defined#1, 2Sole––
ISHARES TR MSCI EAFE ETFCOM–464287·46·582,524a0.00%1,197,393Sh.68.92   Defined#1, 21,184,206– 13,187
ISHARES TR MSCI EMG MKT ETFCOM–464287·23·442,828a0.00%1,128,531Sh.37.95   Defined#1, 21,109,372– 19,159
ISHARES TR MSCI INDIA ETFCOM–46429B·59·8201,773  0.00%4,563Sh.44,219.37   Defined–Sole––
ISHARES TR MSCI KLD400 SOCCOM–464288·57·0884,113  0.01%10,860Sh.81,410.04   Defined#2Sole––
ISHARES TR MSCI USA MIN VOLCOM–46429B·69·71,473a0.00%20,351Sh.72.38   Defined#1, 2Sole––
ISHARES TR MSCI USA QLT FCTCOM–46432F·33·9356,389  0.00%2,704Sh.131,800.67   Defined#1Sole––
ISHARES TR NATIONAL MUN ETFCOM–464288·41·41,580,552  0.01%15,414Sh.102,540.03   Defined#1, 29,714– 5,700
ISHARES TR PFD AND INCM SECCOM–464288·68·75,344a0.00%177,262Sh.30.15   Defined#1, 2175,762– 1,500
ISHARES TR RUS 1000 ETFCOM–464287·62·286,342,842  0.50%367,557Sh.234,910.07   Defined#1, 2357,749– 9,808
ISHARES TR RUS 1000 GRW ETFCOM–464287·61·4163,159a0.00%613,402Sh.265.99   Defined#1, 2603,175– 10,227
ISHARES TR RUS 1000 VAL ETFCOM–464287·59·825,382,977  0.15%167,191Sh.151,820.24   Defined#1, 2162,384– 4,807
ISHARES TR RUS 2000 GRW ETFCOM–464287·64·84,829a0.00%21,545Sh.224.15   Defined#1, 2Sole––
ISHARES TR RUS 2000 VAL ETFCOM–464287·63·06,233,649  0.04%45,988Sh.135,549.47   Defined#1, 245,553–435
ISHARES TR RUS MD CP GR ETFCOM–464287·48·163,957a0.00%700,129Sh.91.35   Defined#1, 2662,799– 37,330
ISHARES TR RUS MDCP VAL ETFCOM–464287·47·314,768,413  0.08%141,542Sh.104,339.44   Defined#1, 2138,585– 2,957
ISHARES TR RUS MID CAP ETFCOM–464287·49·9154,325a0.00%2,228,516Sh.69.25   Defined#1, 22,141,486– 87,030
ISHARES TR RUS TP200 GR ETFCOM–464289·43·8349,348  0.00%2,271Sh.153,830.03   Defined#1Sole––
ISHARES TR RUSSELL 2000 ETFCOM–464287·65·597,967a0.00%554,298Sh.176.74   Defined#1, 2550,736– 3,562
ISHARES TR RUSSELL 3000 ETFCOM–464287·68·94,834a0.00%19,726Sh.245.06   Defined#1, 2Sole––
ISHARES TR S&P 100 ETFCOM–464287·10·1759,222  0.00%3,784Sh.200,640.06   Defined#1Sole––
ISHARES TR S&P 500 GRWT ETFCOM–464287·30·96,663,954  0.04%97,398Sh.68,419.82   Defined#1, 2Sole––
ISHARES TR S&P 500 VAL ETFCOM–464287·40·83,401a0.00%22,104Sh.153.84   Defined#1, 221,304–800
ISHARES TR S&P MC 400GR ETFCOM–464287·60·61,753a0.00%24,264Sh.72.24   Defined#1, 2Sole––
ISHARES TR S&P MC 400VL ETFCOM–464287·70·51,602a0.00%15,874Sh.100.93   Defined#1, 2Sole––
ISHARES TR S&P SML 600 GWTCOM–464287·88·71,692a0.00%15,425Sh.109.68   Defined#1, 2Sole––
ISHARES TR SELECT DIVID ETFCOM–464287·16·84,837,809  0.03%44,944Sh.107,640.82   Defined#1, 2Sole––
ISHARES TR SHRT NAT MUN ETFCOM–464288·15·8352,501  0.00%3,427Sh.102,859.94   Defined#1, 2Sole––
ISHARES TR SP SMCP600VL ETFCOM–464287·87·9875,202  0.01%9,809Sh.89,224.39   Defined#1, 2Sole––
ISHARES TR TIPS BD ETFCOM–464287·17·6578a0.00%5,573Sh.103.72   Defined#1, 24,073– 1,500
ISHARES TR TRS FLT RT BDCOM–46434V·86·0322,503  0.00%6,356Sh.50,739.93   Defined#2Sole––
ISHARES TR U.S. TECH ETFCOM–464287·72·18,167a0.00%77,840Sh.104.92   Defined#1, 2Sole––
ISHARES TR U.S. UTILITS ETFCOM–464287·69·7276,440  0.00%3,757Sh.73,579.98   Defined#1, 2Sole––
ISHARES TR US AER DEF ETFCOM–464288·76·0959,982  0.01%9,059Sh.105,969.97   Defined#1, 2Sole––
ISHARES TR US HLTHCARE ETFCOM–464287·76·2431,572  0.00%1,598Sh.270,070.09   Defined#1, 2Sole––
ISHARES TR US HOME CONS ETFCOM–464288·75·2270a0.00%3,441Sh.78.49   Defined#1, 2Sole––
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMCOM–46641Q·33·2159,858,027  0.92%2,984,653Sh.53,560.00   Defined#1, 22,939,607– 45,046
JACOBS SOLUTIONS INC COMCOM–46982L·10·8766,448  0.00%5,615Sh.136,500.09   Defined#1, 2Sole––
JAZZ PHARMACEUTICALS PLC SHS USDCOM–G50871·10·5222,508  0.00%1,719Sh.129,440.37   Defined#1, 2Sole––
JD.COM INC SPON ADR CL ACL A–47215P·10·6242,595  0.00%8,328Sh.29,130.04   Defined#1, 28,281–47
JEFFERIES FINL GROUP INC COMCOM–47233W·10·92,146a0.00%58,598Sh.36.63   Defined#1, 258,539–59
JOHN MARSHALL BANCORP INC COMCOM–47805L·10·1735,634  0.00%41,212Sh.17,850.00   Defined#1Sole––
JOHNSON & JOHNSON COMCOM–478160·10·4111,099a0.00%713,316Sh.155.75   Defined#1, 2704,404– 8,912
JOHNSON CTLS INTL PLC SHSCOM–G51502·10·54,460,719  0.03%83,832Sh.53,210.22   Defined#1, 279,254– 4,578
JPMORGAN CHASE & CO ALERIAN ML ETNCOM–46625H·36·5179,299a0.00%7,259,066Sh.24.70   Defined#1, 27,232,479– 26,587
JPMORGAN CHASE & CO COMCOM–46625H·10·0473,449a0.00%3,264,719Sh.145.02   Defined#1, 23,244,314– 20,405
KANZHUN LIMITED SPONSORED ADSSPON ADS–48553T·10·61,257,987  0.01%82,926Sh.15,169.99   Defined#1, 2Sole––
KELLANOVA COMCOM–487836·10·8442,540  0.00%7,436Sh.59,513.18   Defined#1, 27,195–241
KELSO TECHNOLOGIES INC COM NEWCOM–48826D·20·1140,945  0.00%705,079Sh.199.90   Defined–Sole––
KEURIG DR PEPPER INC COMCOM–49271V·10·01,313,377  0.01%41,602Sh.31,570.04   Defined#1, 241,296–306
KEYSIGHT TECHNOLOGIES INC COMCOM–49338L·10·328,270,546  0.16%213,669Sh.132,310.00   Defined#1, 2210,467– 3,202
KIMBERLY-CLARK CORP COMCOM–494368·10·34,537,931  0.03%37,550Sh.120,850.36   Defined#1, 237,486–64
KINDER MORGAN INC DEL COMCOM–49456B·10·16,248a0.00%376,850Sh.16.58   Defined#1, 2371,068– 5,782
KINSALE CAP GROUP INC COMCOM–49714P·10·893,464a0.00%225,687Sh.414.13   Defined#1, 2225,569–118
KIRBY CORP COMCOM–497266·10·6380a0.00%4,595Sh.82.80   Defined–Sole––
KITE RLTY GROUP TR COM NEWCOM–49803T·30·0257a0.00%12,018Sh.21.42   Defined#22,466– 9,552
KKR & CO INC COMCOM–48251W·10·42,753a0.00%44,687Sh.61.60   Defined#1, 211,767– 32,920
KLA CORP COM NEWCOM–482480·10·024,347a0.00%53,082Sh.458.66   Defined#1, 252,312–770
KNIGHTSCOPE INC CLASS A COMCOM–49907V·10·215,858  0.00%20,000Sh.792.90   Defined–Sole––
KODIAK GAS SVCS INC COMCOM–50012A·10·83,703,985  0.02%207,158Sh.17,880.00   Defined#1, 2Sole––
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWCOM–500472·30·3458a0.00%22,965Sh.19.94   Defined#1, 27,271– 15,694
KRAFT HEINZ CO COMCOM–500754·10·6304,375  0.00%9,049Sh.33,636.31   Defined#1, 28,940–109
KROGER CO COMCOM–501044·10·11,957a0.00%43,724Sh.44.75   Defined#1, 233,575– 10,149
L3HARRIS TECHNOLOGIES INC COMCOM–502431·10·9104,863,363  0.60%602,248Sh.174,119.90   Defined#1, 2600,743– 1,505
LABORATORY CORP AMER HLDGS COM NEWCOM–50540R·40·93,883a0.00%19,312Sh.201.05   Defined#1, 29,111– 10,201
LAM RESEARCH CORP COMCOM–512807·10·82,447a0.00%3,905Sh.626.74   Defined#1, 23,881–24
LAMAR ADVERTISING CO NEW CL ACL A–512816·10·91,925,152  0.01%23,064Sh.83,470.00   Defined#1, 223,029–35
LAMB WESTON HLDGS INC COMCOM–513272·10·413,649,957  0.08%147,631Sh.92,459.96   Defined#1, 2145,491– 2,140
LAUDER ESTEE COS INC CL ACL A–518439·10·4993,919  0.01%6,876Sh.144,549.01   Defined#1, 25,420– 1,456
LEAR CORP COM NEWCOM–521865·20·4305,772  0.00%2,278Sh.134,228.27   Defined#1, 22,241–37
LEIDOS HOLDINGS INC COMCOM–525327·10·2483,291  0.00%5,244Sh.92,160.76   Defined#1, 25,215–29
LENNAR CORP CL ACL A–526057·10·4708a0.00%6,310Sh.112.23   Defined#1, 26,281–29
LENNAR CORP CL BCL B–526057·30·2209a0.00%2,042Sh.102.23   Defined#1, 22,040–2
LENNOX INTL INC COMCOM–526107·10·7333a0.00%889Sh.374.44   Defined#1, 2877–12
LIBERTY ALL STAR EQUITY FD SH BEN INTCOM–530158·10·4120,916  0.00%20,425Sh.5,920.00   Defined#2Sole––
LIBERTY BROADBAND CORP COM SER CCOM–530307·30·51,857a0.00%20,334Sh.91.32   Defined#1, 24,628– 15,706
LIBERTY LATIN AMERICA LTD COM CL CCL C–G9001E·12·87,071,431  0.04%866,597Sh.8,160.00   Defined#1Sole––
LIBERTY MEDIA CORP DELDEB 4.000%11/1–530715·AG·618,000  0.00%75,000Sh.240.00   Defined#1Sole––
LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDEDCOM–531229·75·5309,818  0.00%4,973Sh.62,300.02   Defined#1, 24,928–45
LIGHT & WONDER INC COMCOM–80874P·10·9856a0.00%12,006Sh.71.33   Defined#2––None
LINCOLN NATL CORP IND COMCOM–534187·10·9247,839  0.00%10,038Sh.24,690.08   Defined#1, 29,985–53
LINDE PLC SHSCOM–G54950·10·3395,149,820  2.27%1,061,232Sh.372,350.08   Defined#1, 21,052,348– 8,884
LITHIA MTRS INC COMCOM–536797·10·32,034a0.00%6,888Sh.295.33   Defined#1, 2352– 6,536
LITTELFUSE INC COMCOM–537008·10·4806a0.00%3,258Sh.247.32   Defined#23,146–112
LIVE NATION ENTERTAINMENT IN COMCOM–538034·10·951,539a0.00%620,657Sh.83.04   Defined#1, 2617,978– 2,679
LIVENT CORP COMCOM–53814L·10·823,483,539  0.13%1,275,586Sh.18,410.00   Defined#1, 21,265,442– 10,144
LIVEPERSON INC COMCOM–538146·10·1814,368  0.00%209,349Sh.3,890.00   Defined#1Sole––
LLOYDS BANKING GROUP PLC SPONSORED ADRADR–539439·10·925,308,607  0.15%11,881,976Sh.2,130.00   Defined#1, 211,651,137– 230,839
LOCKHEED MARTIN CORP COMCOM–539830·10·916,190,576  0.09%39,590Sh.408,956.20   Defined#1, 2Sole––
LOWES COS INC COMCOM–548661·10·735,347a0.00%170,070Sh.207.84   Defined#1, 2161,160– 8,910
LPL FINL HLDGS INC COMCOM–50212V·10·01,587,026  0.01%6,678Sh.237,649.90   Defined#21,599– 5,079
LULULEMON ATHLETICA INC COMCOM–550021·10·91,681a0.00%4,359Sh.385.61   Defined#1, 23,883–476
M D C HLDGS INC COMCOM–552676·10·81,119a0.00%27,146Sh.41.23   Defined#1, 2Sole––
MANAGED PORTFOLIO SERIES ECOFIN GBL WATERCOM–56167N·75·3320a0.00%8,400Sh.38.04   Defined#1Sole––
MANHATTAN ASSOCIATES INC COMCOM–562750·10·92,306a0.00%11,664Sh.197.66   Defined#1, 211,635–29
MANULIFE FINL CORP COMCOM–56501R·10·6194a0.00%10,603Sh.18.28   Defined#1, 28,907– 1,696
MARATHON PETE CORP COMCOM–56585A·10·23,321a0.00%21,943Sh.151.34   Defined#1, 221,861–82
MARKEL GROUP INC COMCOM–570535·10·44,544a0.00%3,086Sh.1,472.49   Defined#1, 23,068–18
MARKETAXESS HLDGS INC COMCOM–57060D·10·81,906,440  0.01%8,924Sh.213,630.66   Defined#1, 28,916–8
MARRIOTT INTL INC NEW CL ACL A–571903·20·239,184a0.00%199,351Sh.196.56   Defined#1, 2196,705– 2,646
MARSH & MCLENNAN COS INC COMCOM–571748·10·29,681a0.00%50,874Sh.190.30   Defined#1, 250,162–712
MARTIN MARIETTA MATLS INC COMCOM–573284·10·6360,848a0.00%879,089Sh.410.48   Defined#1, 2873,905– 5,184
MARVELL TECHNOLOGY INC COMCOM–573874·10·420,722a0.00%382,815Sh.54.13   Defined#1, 2377,107– 5,708
MASCO CORP COMCOM–574599·10·621,439a0.00%401,105Sh.53.45   Defined#1, 2386,380– 14,725
MASTERCARD INCORPORATED CL ACL A–57636Q·10·4284,184a0.00%717,801Sh.395.91   Defined#1, 2704,658– 13,143
MATTERPORT INC COM CL ACL A–577096·10·022,885  0.00%10,546Sh.2,170.02   Defined#1, 23,000– 7,546
MCCORMICK & CO INC COM NON VTGCOM–579780·20·6614a0.00%8,119Sh.75.64   Defined#1, 28,095–24
MCDONALDS CORP COMCOM–580135·10·131,975,888  0.18%121,378Sh.263,440.56   Defined#1, 2121,272–106
MCGRATH RENTCORP COMCOM–580589·10·9541,102  0.00%5,398Sh.100,241.20   Defined#1Sole––
MCKESSON CORP COMCOM–58155Q·10·34,846a0.00%11,143Sh.434.88   Defined#1, 211,045–98
MEDTRONIC PLC SHSCOM–G5960L·10·338,966a0.00%497,264Sh.78.36   Defined#1, 2493,928– 3,336
MEIRAGTX HLDGS PLC COMCOM–G59665·10·273,650  0.00%15,000Sh.4,910.00   Defined#1Sole––
MERCADOLIBRE INC COMCOM–58733R·10·2115,504a0.00%91,100Sh.1,267.88   Defined#1, 290,503–597
MERCK & CO INC COMCOM–58933Y·10·5114,332a0.00%1,110,561Sh.102.95   Defined#1, 21,103,969– 6,592
META PLATFORMS INC CL ACL A–30303M·10·2138,629a0.00%461,773Sh.300.21   Defined#1, 2459,845– 1,928
METLIFE INC COMCOM–59156R·10·81,418a0.00%22,533Sh.62.91   Defined#1, 222,429–104
METTLER TOLEDO INTERNATIONAL COMCOM–592688·10·51,112,392  0.01%1,004Sh.1,107,960.16   Defined#1, 21,001–3
MGM RESORTS INTERNATIONAL COMCOM–552953·10·1248a0.00%6,736Sh.36.76   Defined#1, 2Sole––
MICROCHIP TECHNOLOGY INC. COMCOM–595017·10·4208,535,479  1.20%2,671,819Sh.78,050.00   Defined#1, 22,661,803– 10,016
MICRON TECHNOLOGY INC COMCOM–595112·10·31,113a0.00%16,359Sh.68.03   Defined#1, 28,582– 7,777
MICROSOFT CORP COMCOM–594918·10·42,274,082a0.01%7,202,161Sh.315.75   Defined#1, 27,131,284– 70,877
MICROSTRATEGY INC CL A NEWCL A–594972·40·8701a0.00%2,136Sh.328.28   Defined#1Sole––
MOBILEYE GLOBAL INC COMMON CLASS ACOM–60741F·10·4700,575  0.00%16,861Sh.41,550.03   Defined–Sole––
MODERNA INC COMCOM–60770K·10·7345,712  0.00%3,347Sh.103,290.11   Defined#1, 23,295–52
MOLINA HEALTHCARE INC COMCOM–60855R·10·0477a0.00%1,456Sh.327.89   Defined#1, 220– 1,436
MONDELEZ INTL INC CL ACL A–609207·10·5223,697a0.00%3,223,296Sh.69.40   Defined#1, 23,196,452– 26,844
MONGODB INC CL ACL A–60937P·10·62,370a0.00%6,851Sh.345.87   Defined#1, 26,837–14
MONOLITHIC PWR SYS INC COMCOM–609839·10·568,017a0.00%147,222Sh.462.00   Defined#1, 2147,031–191
MONRO INC COMCOM–610236·10·1211,330  0.00%7,610Sh.27,770.04   Defined#1Sole––
MONSTER BEVERAGE CORP NEW COMCOM–61174X·10·933,486,375  0.19%632,415Sh.52,950.00   Defined#1, 2623,260– 9,155
MOODYS CORP COMCOM–615369·10·515,714a0.00%49,700Sh.316.17   Defined#1, 249,678–22
MORGAN STANLEY COM NEWCOM–617446·44·870,813a0.00%867,060Sh.81.67   Defined#1, 2865,326– 1,734
MORNINGSTAR INC COMCOM–617700·10·91,046a0.00%4,467Sh.234.24   Defined#1Sole––
MOTOROLA SOLUTIONS INC COM NEWCOM–620076·30·72,616a0.00%9,610Sh.272.24   Defined#1, 29,570–40
MPLX LP COM UNIT REP LTDCOM–55336V·10·087,274a0.00%2,453,590Sh.35.57   Defined#1, 22,450,648– 2,942
MSCI INC COMCOM–55354G·10·044,922,249  0.26%87,554Sh.513,080.49   Defined#1, 286,068– 1,486
MURPHY USA INC COMCOM–626755·10·2292a0.00%855Sh.341.73   Defined#1Sole––
NASDAQ INC COMCOM–631103·10·8316,612  0.00%6,516Sh.48,589.93   Defined#1, 26,357–159
NEOGEN CORP COMCOM–640491·10·6796,330  0.00%42,952Sh.18,540.00   Defined#1, 2Sole––
NEOGENOMICS INC COM NEWCOM–64049M·20·9147,256  0.00%11,972Sh.12,300.03   Defined–Sole––
NETAPP INC COMCOM–64110D·10·4389a0.00%5,131Sh.75.88   Defined#1, 25,085–46
NETFLIX INC COMCOM–64110L·10·615,508a0.00%41,069Sh.377.60   Defined#1, 234,628– 6,441
NETSCOUT SYS INC COMCOM–64115T·10·439,584,947  0.23%1,412,739Sh.28,020.00   Defined#1, 2Sole––
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESCOM–N62509·10·9120,250  0.00%13,000Sh.9,250.00   Defined–Sole––
NEWMONT CORP COMCOM–651639·10·6425,476  0.00%11,515Sh.36,949.72   Defined#1, 211,119–396
NEXSTAR MEDIA GROUP INC COMMON STOCKCOM–65336K·10·3702,296  0.00%4,898Sh.143,384.24   Defined#1, 24,877–21
NEXTERA ENERGY INC COMCOM–65339F·10·1483,130,895  2.77%8,433,076Sh.57,290.00   Defined#1, 28,367,025– 66,051
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM–65341B·10·646,288,446  0.27%1,558,533Sh.29,700.01   Defined#1, 21,555,123– 3,410
NIKE INC CL BCL B–654106·10·323,254,169  0.13%243,194Sh.95,619.83   Defined#1, 2223,082– 20,112
NOKIA CORP SPONSORED ADRADR–654902·20·472,321  0.00%19,337Sh.3,740.03   Defined#1, 2Sole––
NORDSON CORP COMCOM–655663·10·2497a0.00%2,225Sh.223.17   Defined#1, 22,188–37
NORFOLK SOUTHN CORP COMCOM–655844·10·85,574a0.00%28,302Sh.196.93   Defined#1, 227,949–353
NORTHERN OIL & GAS INC COMCOM–665531·30·7222a0.00%5,511Sh.40.23   Defined#2––None
NORTHERN STAR INVSTMNT CORP COM CLASS ACL A–66573W·10·7204a0.00%20,000Sh.10.21   Defined#1Sole––
NORTHERN TR CORP COMCOM–665859·10·41,322,378  0.01%19,033Sh.69,478.17   Defined#1, 213,344– 5,689
NORTHROP GRUMMAN CORP COMCOM–666807·10·22,084,328  0.01%4,735Sh.440,195.99   Defined#1, 2Sole––
NOVARTIS AG SPONSORED ADRADR–66987V·10·949,407a0.00%485,044Sh.101.86   Defined#1, 2474,544– 10,500
NOVO-NORDISK A S ADRADR–670100·20·55,821,746  0.03%64,017Sh.90,940.63   Defined#1, 258,346– 5,671
NU HLDGS LTD ORD SHS CL ACL A–G6683N·10·33,218,239  0.02%443,895Sh.7,250.00   Defined#1, 2443,516–379
NUCOR CORP COMCOM–670346·10·51,817a0.00%11,619Sh.156.36   Defined#1, 211,559–60
NUSTAR ENERGY LP UNIT COMCOM–67058H·10·240,178a0.00%2,303,806Sh.17.44   Defined#1, 2Sole––
NUTRIEN LTD COMCOM–67077M·10·8579a0.00%9,372Sh.61.76   Defined#1, 2Sole––
NUVEEN AMT FREE MUN CR INC F COMCOM–67071L·10·6206,200  0.00%20,000Sh.10,310.00   Defined#1Sole––
NVIDIA CORPORATION COMCOM–67066G·10·4155,927a0.00%358,461Sh.434.99   Defined#1, 2356,868– 1,593
NVR INC COMCOM–62944T·10·5423a0.00%71Sh.5,963.30   Defined#1, 269–2
NXP SEMICONDUCTORS N V COMCOM–N6596X·10·91,093a0.00%5,467Sh.199.92   Defined#1, 25,336–131
O-I GLASS INC COMCOM–67098H·10·410,836,824  0.06%647,748Sh.16,730.00   Defined#1Sole––
OCCIDENTAL PETE CORP COMCOM–674599·10·5682,836  0.00%10,525Sh.64,877.53   Defined#1, 210,387–138
OLD DOMINION FREIGHT LINE IN COMCOM–679580·10·0855,063a0.00%2,089,903Sh.409.14   Defined#1, 2265,995– 1,823,908
OLD NATL BANCORP IND COMCOM–680033·10·7217,427  0.00%14,954Sh.14,539.72   Defined#22,083– 12,871
OLD REP INTL CORP COMCOM–680223·10·42,507a0.00%93,072Sh.26.94   Defined#1, 293,065–7
OLD SECOND BANCORP INC ILL COMCOM–680277·10·0236,901  0.00%17,406Sh.13,610.31   Defined–Sole––
OMEGA HEALTHCARE INVS INC COMCOM–681936·10·0257a0.00%7,736Sh.33.16   Defined#27,676–60
OMNIAB INC COMCOM–68218J·10·3309,241  0.00%59,584Sh.5,190.00   Defined#1Sole––
OMNICELL COM COMCOM–68213N·10·9267,087  0.00%5,930Sh.45,039.97   Defined–Sole––
OMNICOM GROUP INC COMCOM–681919·10·61,425,919  0.01%19,145Sh.74,479.97   Defined#1, 214,699– 4,446
ON SEMICONDUCTOR CORP COMCOM–682189·10·517,856a0.00%192,105Sh.92.95   Defined#1, 2183,155– 8,950
ONEOK INC NEW COMCOM–682680·10·3155,931,152  0.89%2,458,318Sh.63,430.02   Defined#1, 22,453,928– 4,390
ORACLE CORP COMCOM–68389X·10·540,107a0.00%378,652Sh.105.92   Defined#1, 2360,543– 18,110
OREILLY AUTOMOTIVE INC COMCOM–67103H·10·713,310a0.00%14,645Sh.908.86   Defined#1, 214,312–333
ORGANON & CO COMMON STOCKCOM–68622V·10·6182,167  0.00%10,493Sh.17,360.81   Defined#1, 210,453–40
OSHKOSH CORP COMCOM–688239·20·116,636a0.00%174,328Sh.95.43   Defined#1, 2171,831– 2,497
OTIS WORLDWIDE CORP COMCOM–68902V·10·7271,446a0.00%3,379,976Sh.80.31   Defined#1, 23,352,316– 27,660
OTONOMO TECHNOLOGIES LTDW EXP 08/13/202 DELETED–M7571L·11·1900  0.00%25,000Sh.36.00   Defined–Sole––
OUTSET MED INC COMCOM–690145·10·7175,865  0.00%16,164Sh.10,880.04   Defined#1Sole––
PACKAGING CORP AMER COMCOM–695156·10·91,797a0.00%11,705Sh.153.55   Defined#1, 2Sole––
PALANTIR TECHNOLOGIES INC CL ACL A–69608A·10·81,330a0.00%83,142Sh.16.00   Defined#1, 282,873–269
PALO ALTO NETWORKS INC COMCOM–697435·10·5241,500,177  1.39%1,030,115Sh.234,440.02   Defined#1, 21,029,326–789
PARKER-HANNIFIN CORP COMCOM–701094·10·459,594a0.00%152,994Sh.389.52   Defined#1, 2152,633–361
PAVMED INC COMCOM–70387R·10·63,693  0.00%12,535Sh.294.62   Defined#2Sole––
PAYCHEX INC COMCOM–704326·10·73,788a0.00%32,842Sh.115.33   Defined#1, 232,800–42
PAYCOM SOFTWARE INC COMCOM–70432V·10·2225,594  0.00%870Sh.259,303.45   Defined#1, 2848–22
PAYLOCITY HLDG CORP COMCOM–70438V·10·624,742,816  0.14%136,174Sh.181,700.00   Defined#1, 2136,117–57
PAYPAL HLDGS INC COMCOM–70450Y·10·37,767,054  0.04%132,861Sh.58,460.00   Defined#1, 2116,357– 16,504
PBF ENERGY INC CL ACL A–69318G·10·6329a0.00%6,148Sh.53.53   Defined#1, 23,084– 3,064
PELOTON INTERACTIVE INC CL A COMCOM–70614W·10·0245,026  0.00%48,520Sh.5,050.00   Defined#1, 247,301– 1,219
PEMBINA PIPELINE CORP COMCOM–706327·10·37,254a0.00%241,152Sh.30.08   Defined#1, 2240,552–600
PENTAIR PLC SHSCOM–G7S00T104 ?12,436a0.00%192,054Sh.64.75   Defined#1, 2188,915– 3,139
PEPSICO INC COMCOM–713448·10·8356,941a0.00%2,106,591Sh.169.44   Defined#1, 22,086,155– 20,436
PFIZER INC COMCOM–717081·10·3128,838,068  0.74%3,884,174Sh.33,170.00   Defined#1, 23,848,676– 35,498
PHILIP MORRIS INTL INC COMCOM–718172·10·94,968a0.00%53,657Sh.92.58   Defined#1, 252,182– 1,475
PHILLIPS 66 COMCOM–718546·10·46,847a0.00%56,986Sh.120.15   Defined#1, 256,669–317
PIMCO ETF TR 0-5 HIGH YIELDCOM–72201R·78·31,196a0.00%13,245Sh.90.30   Defined#1, 2Sole––
PINNACLE WEST CAP CORP COMCOM–723484·10·1380,567  0.00%5,165Sh.73,681.90   Defined#1, 2Sole––
PIONEER NAT RES CO COMCOM–723787·10·7381,381,821  2.19%1,661,432Sh.229,550.06   Defined#1, 21,649,696– 11,736
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNCOM–726503·10·556,088a0.00%3,661,099Sh.15.32   Defined#1, 23,657,047– 4,052
PLANET FITNESS INC CL ACL A–72703H·10·1759,045  0.00%15,434Sh.49,180.06   Defined#1, 215,109–325
PNC FINL SVCS GROUP INC COMCOM–693475·10·5166,288,328  0.95%1,354,470Sh.122,770.03   Defined#1, 21,343,191– 11,279
POOL CORP COMCOM–73278L·10·5809a0.00%2,273Sh.356.10   Defined#1, 22,059–214
POST HLDGS INC COMCOM–737446·10·42,244,330  0.01%26,176Sh.85,739.99   Defined#2––None
POWER INTEGRATIONS INC COMCOM–739276·10·31,370a0.00%17,958Sh.76.31   Defined#1, 214,020– 3,938
PPG INDS INC COMCOM–693506·10·71,317,316  0.01%10,149Sh.129,797.62   Defined#1, 210,101–48
PRECIGEN INC COMCOM–74017N·10·5235,963  0.00%166,171Sh.1,420.00   Defined#2––None
PRICE T ROWE GROUP INC COMCOM–74144T·10·84,221a0.00%40,255Sh.104.87   Defined#1, 240,209–46
PROCTER AND GAMBLE CO COMCOM–742718·10·964,279a0.00%440,693Sh.145.86   Defined#1, 2428,342– 12,351
PROGRESSIVE CORP COMCOM–743315·10·33,045a0.00%21,857Sh.139.30   Defined#1, 219,285– 2,572
PROLOGIS INC. COMCOM–74340W·10·3247,944,595  1.42%2,209,648Sh.112,210.00   Defined#1, 22,194,129– 15,519
PROSHARES TR BITCOIN STRATECOM–74347G·44·0307,135  0.00%22,240Sh.13,810.03   Defined#1, 2Sole––
PROSHARES TR PSHS ULT S&P 500COM–74347R·10·7313,768  0.00%5,878Sh.53,380.06   Defined#2Sole––
PROSHARES TR PSHS ULTRA QQQCOM–74347R·20·6652a0.00%10,978Sh.59.35   Defined#2Sole––
PROSHARES TR S&P 500 DV ARISTCOM–74348A·46·71,038,668  0.01%11,730Sh.88,548.00   Defined#2Sole––
PROSHARES TR ULTRA FNCLS NEWCOM–74347X·63·3392a0.00%9,000Sh.43.61   Defined–Sole––
PRUDENTIAL FINL INC COMCOM–744320·10·2375a0.00%3,957Sh.94.89   Defined#1, 23,640–317
PSQ HOLDINGS INC CL A ADDEDCOM–693691·10·71,618,428  0.01%178,241Sh.9,080.00   Defined#1Sole––
PTC INC COMCOM–69370C·10·0561a0.00%3,958Sh.141.68   Defined#1, 2Sole––
PUBLIC STORAGE COMCOM–74460D·10·9278,658  0.00%1,057Sh.263,631.03   Defined#1, 21,035–22
PUBLIC SVC ENTERPRISE GRP IN COMCOM–744573·10·62,271a0.00%39,909Sh.56.91   Defined#1, 239,831–78
PULTE GROUP INC COMCOM–745867·10·1572a0.00%7,729Sh.74.05   Defined#1, 2Sole––
PURECYCLE TECHNOLOGIES INC COMCOM–74623V·10·356,661  0.00%10,100Sh.5,610.00   Defined–Sole––
PUTNAM PREMIER INCOME TR SH BEN INTCOM–746853·10·039,160  0.00%11,690Sh.3,349.87   Defined–Sole––
QUALCOMM INC COMCOM–747525·10·3248,254a0.00%2,235,318Sh.111.06   Defined#1, 22,219,368– 15,950
QUANTA SVCS INC COMCOM–74762E·10·2485a0.00%2,590Sh.187.07   Defined#1, 22,547–43
QUANTUMSCAPE CORP COM CL ACL A–74767V·10·9164,728  0.00%24,623Sh.6,690.01   Defined#1, 224,564–59
QUEST DIAGNOSTICS INC COMCOM–74834L·10·0402a0.00%3,296Sh.121.87   Defined#1, 23,269–27
QURATE RETAIL INC COM SER ACOM–74915M·10·0223,932  0.00%369,159Sh.606.60   Defined#1, 2Sole––
RALPH LAUREN CORP CL ACL A–751212·10·1244a0.00%2,100Sh.116.07   Defined#1, 2Sole––
RAYMOND JAMES FINL INC COMCOM–754730·10·91,829a0.00%18,207Sh.100.43   Defined#1, 218,005–202
RB GLOBAL INC COMCOM–74935Q·10·7530,688  0.00%8,491Sh.62,500.06   Defined#1, 26,417– 2,074
RBC BEARINGS INC COMCOM–75524B·10·4611a0.00%2,609Sh.234.13   Defined#1, 2Sole––
REALTY INCOME CORP COMCOM–756109·10·4848,930  0.00%16,999Sh.49,940.00   Defined#1, 214,846– 2,153
REGAL REXNORD CORPORATION COMCOM–758750·10·324,220a0.00%169,513Sh.142.88   Defined#1, 2166,988– 2,525
REGENERON PHARMACEUTICALS COMCOM–75886F·10·71,953a0.00%2,373Sh.822.96   Defined#1, 22,359–14
REGIONS FINANCIAL CORP NEW COMCOM–7591EP·10·0235,229  0.00%13,676Sh.17,200.13   Defined#1, 213,524–152
REINSURANCE GRP OF AMERICA I COM NEWCOM–759351·60·4209,074  0.00%1,440Sh.145,190.28   Defined#2990–450
RENTOKIL INITIAL PLC SPONSORED ADRSPON ADR–760125·10·4640,928  0.00%17,299Sh.37,050.00   Defined#1, 2535– 16,764
REPUBLIC SVCS INC COMCOM–760759·10·014,035a0.00%98,487Sh.142.51   Defined#1, 297,996–491
RESMED INC COMCOM–761152·10·734,376,274  0.20%232,476Sh.147,870.21   Defined#1, 2228,789– 3,687
RESTAURANT BRANDS INTL INC COMCOM–76131D·10·31,575a0.00%23,637Sh.66.62   Defined#1, 2386– 23,251
REVVITY INC COMCOM–714046·10·925,941,903  0.15%234,344Sh.110,700.09   Defined#1, 2230,906– 3,438
RIGETTI COMPUTING INC COMMON STOCKCOM–76655K·10·339,900  0.00%30,000Sh.1,330.00   Defined–Sole––
RING ENERGY INC COMCOM–76680V·10·824,375  0.00%12,500Sh.1,950.00   Defined#2Sole––
RIO TINTO PLC SPONSORED ADRADR–767204·10·0477,624  0.00%7,505Sh.63,640.77   Defined#1, 27,313–192
RIVERNORTH OPPORTUNITIES FD COMCOM–76881Y·10·9123,913  0.00%11,790Sh.10,510.01   Defined#2Sole––
RIVIAN AUTOMOTIVE INC COM CL ACL A–76954A·10·3311,245  0.00%12,819Sh.24,279.98   Defined#1, 212,466–353
RLI CORP COMCOM–749607·10·73,453,101  0.02%25,411Sh.135,890.01   Defined#1Sole––
ROBERT HALF INC. COMCOM–770323·10·338,483a0.00%525,144Sh.73.28   Defined#1, 2523,910– 1,234
ROCKET COS INC COM CL ACL A–77311W·10·1370,080  0.00%45,242Sh.8,180.01   Defined#1, 2Sole––
ROCKWELL AUTOMATION INC COMCOM–773903·10·91,656a0.00%5,793Sh.285.87   Defined#1, 25,385–408
ROLLINS INC COMCOM–775711·10·46,653,239  0.04%178,228Sh.37,329.93   Defined#1, 2178,089–139
ROPER TECHNOLOGIES INC COMCOM–776696·10·6497,081a0.00%1,026,433Sh.484.28   Defined#1, 21,019,232– 7,201
ROSS STORES INC COMCOM–778296·10·349,840a0.00%441,256Sh.112.95   Defined#1, 2434,942– 6,314
ROYAL BK CDA COMCOM–780087·10·2733a0.00%8,387Sh.87.44   Defined#1, 2Sole––
ROYAL CARIBBEAN GROUP COMCOM–V7780T·10·3779a0.00%8,459Sh.92.14   Defined#1, 28,426–33
ROYAL GOLD INC COMCOM–780287·10·8475,836  0.00%4,475Sh.106,332.07   Defined#1, 24,461–14
ROYALTY PHARMA PLC SHS CLASS ACOM–G7709Q·10·42,980,263  0.02%109,811Sh.27,139.93   Defined#1Sole––
RPM INTL INC COMCOM–749685·10·3376a0.00%3,961Sh.94.81   Defined#1Sole––
RTX CORPORATION COMCOM–75513E·10·1336,724,850  1.93%4,678,684Sh.71,969.99   Defined#1, 24,645,716– 32,968
RYAN SPECIALTY HOLDINGS INC CL ACL A–78351F·10·7488,017  0.00%10,083Sh.48,399.98   Defined#1, 2Sole––
RYMAN HOSPITALITY PPTYS INC COMCOM–78377T·10·7471,198  0.00%5,658Sh.83,279.96   Defined#1Sole––
S&P GLOBAL INC COMCOM–78409V·10·4515,982a0.00%1,412,063Sh.365.41   Defined#1, 21,401,506– 10,557
SAIA INC COMCOM–78709Y·10·59,633a0.00%24,163Sh.398.65   Defined#1, 223,812–351
SALESFORCE INC COMCOM–79466L·30·2403,993a0.00%1,992,274Sh.202.78   Defined#1, 21,966,481– 25,793
SANFILIPPO JOHN B & SON INC COMCOM–800422·10·7207,480  0.00%2,100Sh.98,800.00   Defined–Sole––
SAP SE SPON ADRADR–803054·20·4787a0.00%6,088Sh.129.32   Defined#1, 22,845– 3,243
SBA COMMUNICATIONS CORP NEW CL ACL A–78410G·10·439,980,434  0.23%199,732Sh.200,170.40   Defined#1, 2197,606– 2,126
SCHLUMBERGER LTD COM STKCOM–806857·10·86,664a0.00%114,312Sh.58.30   Defined#1, 2108,623– 5,689
SCHNEIDER NATIONAL INC CL BCL B–80689H·10·2211a0.00%7,635Sh.27.69   Defined#2––None
SCHWAB CHARLES CORP COMCOM–808513·10·5134,030,771  0.77%2,441,362Sh.54,900.00   Defined#1, 22,406,087– 35,275
SCHWAB STRATEGIC TR EMRG MKTEQ ETFCOM–808524·70·6249,505  0.00%10,422Sh.23,940.22   Defined#1Sole––
SCHWAB STRATEGIC TR INTL EQTY ETFCOM–808524·80·5590,699  0.00%17,394Sh.33,959.93   Defined#1Sole––
SCHWAB STRATEGIC TR SCHWAB FDT US LGCOM–808524·77·11,039,740  0.01%18,577Sh.55,969.21   Defined#1, 2Sole––
SCHWAB STRATEGIC TR SCHWAB FDT US SCCOM–808524·76·3415,423  0.00%8,567Sh.48,491.07   Defined#1Sole––
SCHWAB STRATEGIC TR US BRD MKT ETFCOM–808524·10·21,635,968  0.01%32,818Sh.49,849.72   Defined#1, 2Sole––
SCHWAB STRATEGIC TR US DIVIDEND EQCOM–808524·79·712,844,821  0.07%181,527Sh.70,759.84   Defined#1, 2Sole––
SCHWAB STRATEGIC TR US LCAP GR ETFCOM–808524·30·0946,604  0.01%13,018Sh.72,715.01   Defined#1Sole––
SCHWAB STRATEGIC TR US LCAP VA ETFCOM–808524·40·9371,032  0.00%5,756Sh.64,460.04   Defined#1Sole––
SCHWAB STRATEGIC TR US LRG CAP ETFCOM–808524·20·11,534,336  0.01%30,323Sh.50,599.74   Defined#1Sole––
SCHWAB STRATEGIC TR US MID-CAP ETFCOM–808524·50·8476,547  0.00%7,041Sh.67,681.72   Defined#1Sole––
SCHWAB STRATEGIC TR US SML CAP ETFCOM–808524·60·71,237,699  0.01%29,882Sh.41,419.55   Defined#1Sole––
SEABOARD CORP DEL COMCOM–811543·10·7754a0.00%201Sh.3,753.00   Defined#1, 2200–1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSCOM–G7997R·10·3288a0.00%4,372Sh.65.95   Defined#1, 2Sole––
SEALED AIR CORP NEW COMCOM–81211K·10·0679,676  0.00%20,684Sh.32,859.99   Defined#1, 2245– 20,439
SELECT SECTOR SPDR TR ENERGYCOM–81369Y·50·61,544a0.00%17,081Sh.90.39   Defined#1, 2Sole––
SELECT SECTOR SPDR TR FINANCIALCOM–81369Y·60·52,987a0.00%90,054Sh.33.17   Defined#1, 289,764–290
SELECT SECTOR SPDR TR INDLCOM–81369Y·70·41,563a0.00%15,418Sh.101.38   Defined#1Sole––
SELECT SECTOR SPDR TR SBI CONS DISCRCOM–81369Y·40·72,048a0.00%12,721Sh.160.98   Defined#1, 212,521–200
SELECT SECTOR SPDR TR SBI CONS STPLSCOM–81369Y·30·81,751,022  0.01%25,447Sh.68,810.55   Defined#1, 2Sole––
SELECT SECTOR SPDR TR SBI HEALTHCARECOM–81369Y·20·92,245,568  0.01%17,443Sh.128,737.49   Defined#1, 2Sole––
SELECT SECTOR SPDR TR SBI INT-UTILSCOM–81369Y·88·620,103a0.00%341,134Sh.58.93   Defined#1, 2Sole––
SELECT SECTOR SPDR TR SBI MATERIALSCOM–81369Y·10·0323a0.00%4,118Sh.78.55   Defined#1, 2Sole––
SELECT SECTOR SPDR TR TECHNOLOGYCOM–81369Y·80·36,749a0.00%41,172Sh.163.93   Defined#1, 240,972–200
SEMPRA COMCOM–816851·10·9736,621  0.00%10,828Sh.68,029.28   Defined#1, 210,738–90
SENSEONICS HLDGS INC COMCOM–81727U·10·56,069  0.00%10,050Sh.603.88   Defined#1Sole––
SERIES PORTFOLIOS TR ADAPTIV SELECTCOM–81752T·53·6416,324  0.00%17,168Sh.24,250.00   Defined#2Sole––
SERVICE CORP INTL COMCOM–817565·10·47,874,163  0.05%137,805Sh.57,139.89   Defined#1, 2137,744–61
SERVICENOW INC COMCOM–81762P·10·220,403a0.00%36,503Sh.558.95   Defined#1, 233,023– 3,480
SERVISFIRST BANCSHARES INC COMCOM–81768T·10·8281,561  0.00%5,397Sh.52,169.91   Defined#2Sole––
SHELL PLC SPON ADSADS–780259·30·539,081,886  0.22%607,050Sh.64,380.01   Defined#1, 2602,093– 4,957
SHERWIN WILLIAMS CO COMCOM–824348·10·6122,369a0.00%479,785Sh.255.05   Defined#1, 2479,269–516
SHOPIFY INC CL ACL A–82509L·10·74,004,292  0.02%73,379Sh.54,570.00   Defined#1, 2Sole––
SIGA TECHNOLOGIES INC COMCOM–826917·10·6136,500  0.00%26,000Sh.5,250.00   Defined#2Sole––
SIMON PPTY GROUP INC NEW COMCOM–828806·10·9467a0.00%4,321Sh.108.04   Defined#1, 24,166–155
SIMPSON MFG INC COMCOM–829073·10·5453a0.00%3,023Sh.149.81   Defined#1Sole––
SIRIUS XM HOLDINGS INC COMCOM–82968B·10·348,888  0.00%10,816Sh.4,519.97   Defined#1, 210,452–364
SITIME CORP COMCOM–82982T·10·62,484,481  0.01%21,746Sh.114,250.02   Defined#1Sole––
SITIO ROYALTIES CORP CLASS A COMCOM–82983N·10·837,907,364  0.22%1,565,773Sh.24,210.00   Defined#2Sole––
SKYWORKS SOLUTIONS INC COMCOM–83088M·10·2320a0.00%3,246Sh.98.59   Defined#1, 23,139–107
SM ENERGY CO COMCOM–78454L·10·0248a0.00%6,250Sh.39.65   Defined#1, 2Sole––
SMARTSHEET INC COM CL ACL A–83200N·10·33,960,670  0.02%97,891Sh.40,460.00   Defined#1, 2Sole––
SMITH & NEPHEW PLC SPDN ADR NEWSPON ADR–83175M·20·5355,871  0.00%14,367Sh.24,770.03   Defined#1, 23,599– 10,768
SMITH A O CORP COMCOM–831865·20·91,234a0.00%18,655Sh.66.13   Defined#1, 218,578–77
SMUCKER J M CO COM NEWCOM–832696·40·5558,626  0.00%4,545Sh.122,910.01   Defined#1, 24,529–16
SNAP INC CL ACL A–83304A·10·6173,344  0.00%19,455Sh.8,910.00   Defined#1, 2Sole––
SNAP ON INC COMCOM–833034·10·13,248a0.00%12,734Sh.255.06   Defined#1, 2Sole––
SNOWFLAKE INC CL ACL A–833445·10·98,371,056  0.05%54,795Sh.152,770.44   Defined#1, 254,749–46
SOFI TECHNOLOGIES INC COMCOM–83406F·10·2514a0.00%64,287Sh.7.99   Defined#1Sole––
SOLAREDGE TECHNOLOGIES INC COMCOM–83417M·10·429,860,862  0.17%230,568Sh.129,510.00   Defined#1, 2Sole––
SOLID POWER INC CLASS A COMCOM–83422N·10·523,048  0.00%11,410Sh.2,019.98   Defined#1Sole––
SONOCO PRODS CO COMCOM–835495·10·2320,013  0.00%5,888Sh.54,350.03   Defined#1, 2Sole––
SONY GROUP CORP SPONSORED ADRADR–835699·30·724,926,305  0.14%302,467Sh.82,410.00   Defined#1, 2289,830– 12,637
SOUTHERN CO COMCOM–842587·10·78,314,865  0.05%128,475Sh.64,719.71   Defined#1, 2126,809– 1,666
SOUTHSTATE CORPORATION COMCOM–840441·10·93,358,570  0.02%49,860Sh.67,360.01   Defined#247,239– 2,621
SOUTHWEST AIRLS CO COMCOM–844741·10·8479,356  0.00%17,708Sh.27,070.02   Defined#1, 217,620–88
SPDR DOW JONES INDL AVERAGE UT SER 1COM–78467X·10·91,558a0.00%4,652Sh.334.98   Defined#1, 24,252–400
SPDR GOLD TR GOLD SHSCOM–78463V·10·712,557a0.00%73,239Sh.171.45   Defined#1, 2Sole––
SPDR INDEX SHS FDS GLB NAT RESRCECOM–78463X·54·1235,272  0.00%4,222Sh.55,725.25   Defined#1, 23,958–264
SPDR S&P 500 ETF TR TR UNITCOM–78462F·10·390,582a0.00%211,897Sh.427.48   Defined#1, 2211,607–290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPCOM–78467Y·10·77,370,682  0.04%16,141Sh.456,643.45   Defined#1, 2Sole––
SPDR SER TR BBG CONV SEC ETFCOM–78464A·35·9215a0.00%3,177Sh.67.80   Defined#1, 2Sole––
SPDR SER TR DJ REIT ETFCOM–78464A·60·7491a0.00%5,923Sh.82.95   Defined#1, 2Sole––
SPDR SER TR PORTFOLIO S&P600COM–78468R·85·33,470a0.00%94,028Sh.36.90   Defined#1Sole––
SPDR SER TR PRTFLO S&P500 GWCOM–78464A·40·92,239a0.00%37,765Sh.59.28   Defined#1, 2Sole––
SPDR SER TR PRTFLO S&P500 HICOM–78468R·78·8371a0.00%10,589Sh.35.07   Defined–Sole––
SPDR SER TR PRTFLO S&P500 VLCOM–78464A·50·88,985a0.00%217,758Sh.41.26   Defined#1, 2Sole––
SPDR SER TR S&P DIVID ETFCOM–78464A·76·37,126,024  0.04%61,960Sh.115,010.07   Defined#1, 261,360–600
SPDR SER TR S&P HOMEBUILDCOM–78464A·88·8225a0.00%2,937Sh.76.57   Defined#1Sole––
SPDR SER TR S&P OILGAS EXPCOM–78468R·55·6556a0.00%3,761Sh.147.91   Defined#1, 2Sole––
SPDR SER TR S&P REGL BKGCOM–78464A·69·8256,886  0.00%6,150Sh.41,770.08   Defined#23,150– 3,000
SPLUNK INC COMCOM–848637·10·41,227a0.00%8,388Sh.146.25   Defined#1, 26,861– 1,527
SPOTIFY TECHNOLOGY S A SHSCOM–L8681T·10·2347a0.00%2,246Sh.154.64   Defined#1, 22,213–33
SPROTT PHYSICAL GOLD & SILVE TR UNITCOM–85208R·10·1776,940  0.00%44,858Sh.17,319.99   Defined#1, 2Sole––
SPROTT PHYSICAL GOLD TR UNITCOM–85207H·10·4756a0.00%52,808Sh.14.32   Defined#1, 2Sole––
SPROUTS FMRS MKT INC COMCOM–85208M·10·227,161a0.00%634,606Sh.42.80   Defined#1, 2625,255– 9,351
SS&C TECHNOLOGIES HLDGS INC COMCOM–78467J·10·0231a0.00%4,406Sh.52.54   Defined#1, 24,321–85
STAAR SURGICAL CO COM PAR $0.01COM–852312·30·5308,140  0.00%7,669Sh.40,179.95   Defined#1Sole––
STAG INDL INC COMCOM–85254J·10·2240,362  0.00%6,965Sh.34,509.98   Defined#2––None
STANLEY BLACK & DECKER INC COMCOM–854502·10·1448a0.00%5,359Sh.83.58   Defined#1, 25,240–119
STAR BULK CARRIERS CORP. SHS PARCOM–Y8162K·20·4429,944  0.00%22,300Sh.19,280.00   Defined#1Sole––
STARBUCKS CORP COMCOM–855244·10·933,260a0.00%364,417Sh.91.27   Defined#1, 2353,602– 10,815
STATE STR CORP COMCOM–857477·10·3612a0.00%9,145Sh.66.96   Defined#1, 28,586–559
STEM INC COMCOM–85859N·10·29,393,911  0.05%2,215,545Sh.4,240.00   Defined#1, 2Sole––
STERICYCLE INC COMCOM–858912·10·81,975,377  0.01%44,182Sh.44,710.00   Defined#25,271– 38,911
STERIS PLC SHS USDCOM–G8473T·10·0283a0.00%1,292Sh.219.42   Defined#1, 2Sole––
STIFEL FINL CORP COMCOM–860630·10·2227a0.00%3,693Sh.61.44   Defined#1, 21,522– 2,171
STRYKER CORPORATION COMCOM–863667·10·1223,389a0.00%817,467Sh.273.27   Defined#1, 2809,370– 8,097
SUNNOVA ENERGY INTL INC.NOTE 2.625% 2/1 ADDED–86745K·AH·74,332,225  0.02%7,050,000Sh.614.50   Defined#2Sole––
SUNNOVA ENERGY INTL INC. COMCOM–86745K·10·432,292,422  0.19%3,084,281Sh.10,470.00   Defined#2Sole––
SUPER MICRO COMPUTER INC COMCOM–86800U·10·4356a0.00%1,300Sh.274.22   Defined#1Sole––
SYNOPSYS INC COMCOM–871607·10·72,642a0.00%5,756Sh.458.97   Defined#1, 25,733–23
SYSCO CORP COMCOM–871829·10·73,694,090  0.02%55,929Sh.66,049.63   Defined#1, 246,875– 9,054
T-MOBILE US INC COMCOM–872590·10·4324,367,263  1.86%2,316,082Sh.140,049.99   Defined#1, 22,297,756– 18,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADS–874039·10·033,691a0.00%387,701Sh.86.90   Defined#1, 2381,862– 5,839
TARGA RES CORP COMCOM–87612G·10·1102,131a0.00%1,191,453Sh.85.72   Defined#1, 21,190,093– 1,360
TARGET CORP COMCOM–87612E·10·65,832,475  0.03%52,750Sh.110,568.25   Defined#1, 252,121–629
TC ENERGY CORP COMCOM–87807B·10·712,586a0.00%365,530Sh.34.43   Defined#1, 2364,058– 1,472
TE CONNECTIVITY LTD SHSCOM–H84989·10·4252,720a0.00%2,045,819Sh.123.53   Defined#1, 22,025,812– 20,007
TECHNIPFMC PLC COMCOM–G87110·10·5323a0.00%15,862Sh.20.34   Defined#2––None
TECK RESOURCES LTD CL BCL B–878742·20·4551a0.00%12,781Sh.43.09   Defined#21,069– 11,712
TEJON RANCH CO COMCOM–879080·10·9242,051  0.00%14,923Sh.16,220.00   Defined–Sole––
TEMPUR SEALY INTL INC COMCOM–88023U·10·11,178a0.00%27,180Sh.43.34   Defined#1, 227,120–60
TERADATA CORP DEL COMCOM–88076W·10·3242,118  0.00%5,378Sh.45,020.08   Defined#1, 24,665–713
TERADYNE INC COMCOM–880770·10·2288a0.00%2,863Sh.100.44   Defined#1, 22,827–36
TESLA INC COMCOM–88160R·10·124,064,756  0.14%96,174Sh.250,221.02   Defined#1, 295,314–860
TEXAS INSTRS INC COMCOM–882508·10·4106,508,691  0.61%669,824Sh.159,009.97   Defined#1, 2668,632– 1,192
TEXAS PACIFIC LAND CORPORATI COMCOM–88262P·10·21,880,424  0.01%1,031Sh.1,823,883.61   Defined#1Sole––
TEXTRON INC COMCOM–883203·10·1700a0.00%8,953Sh.78.14   Defined#1Sole––
THE CIGNA GROUP COMCOM–125523·10·019,704a0.00%68,877Sh.286.07   Defined#1, 268,717–160
THE TRADE DESK INC COM CL ACL A–88339J·10·547,150a0.00%603,325Sh.78.15   Defined#1, 2595,064– 8,261
THERMO FISHER SCIENTIFIC INC COMCOM–883556·10·2334,656a0.00%661,153Sh.506.17   Defined#1, 2652,541– 8,613
TIDEWATER INC NEW COMCOM–88642R·10·91,405,836  0.01%19,781Sh.71,070.02   Defined#2Sole––
TJX COS INC NEW COMCOM–872540·10·9346,730a0.00%3,901,101Sh.88.88   Defined#1, 23,857,124– 43,978
TOPGOLF CALLAWAY BRANDS CORP COMCOM–131193·10·4765,560  0.00%55,315Sh.13,840.01   Defined#1Sole––
TORO CO COMCOM–891092·10·8656,656  0.00%7,902Sh.83,099.97   Defined#1, 27,797–105
TORONTO DOMINION BK ONT COM NEWCOM–891160·50·9397a0.00%6,596Sh.60.26   Defined#1, 2Sole––
TOTALENERGIES SE SPONSORED ADSADS–89151E·10·9426a0.00%6,483Sh.65.76   Defined#1, 2Sole––
TOYOTA MOTOR CORP ADSADS–892331·30·734,582a0.00%192,387Sh.179.75   Defined#1, 2188,490– 3,897
TRACTOR SUPPLY CO COMCOM–892356·10·645,977,512  0.26%226,434Sh.203,050.39   Defined#1, 2223,189– 3,245
TRADEWEB MKTS INC CL ACL A–892672·10·625,671a0.00%320,083Sh.80.20   Defined#1, 2315,496– 4,587
TRANE TECHNOLOGIES PLC SHSCOM–G8994E·10·31,702a0.00%8,390Sh.202.91   Defined#1, 28,349–41
TRANSDIGM GROUP INC COMCOM–893641·10·0101,095a0.00%119,904Sh.843.13   Defined#1, 2119,535–369
TRANSUNION COMCOM–89400J·10·724,101a0.00%335,711Sh.71.79   Defined#1, 2331,100– 4,611
TRAVEL PLUS LEISURE CO COMCOM–894164·10·22,515a0.00%68,483Sh.36.73   Defined#1, 22,545– 65,938
TRAVELERS COMPANIES INC COMCOM–89417E·10·92,783a0.00%17,044Sh.163.31   Defined#1, 217,006–38
TREACE MED CONCEPTS INC COMCOM–89455T·10·918,144,909  0.10%1,384,051Sh.13,110.00   Defined–Sole––
TREX CO INC COMCOM–89531P·10·51,867a0.00%30,297Sh.61.63   Defined#1Sole––
TRUIST FINL CORP COMCOM–89832Q·10·94,540,686  0.03%158,709Sh.28,610.14   Defined#1, 2158,321–388
TTM TECHNOLOGIES INC COMCOM–87305R·10·9136,657  0.00%10,610Sh.12,880.02   Defined#2––None
TURKCELL ILETISIM HIZMETLERI SPON ADR NEWSPON ADR–900111·20·484,431  0.00%17,850Sh.4,730.03   Defined#1Sole––
TWILIO INC CL ACL A–90138F·10·210,745a0.00%183,584Sh.58.53   Defined#1, 2183,551–33
TWIST BIOSCIENCE CORP COMCOM–90184D·10·0405,747  0.00%20,027Sh.20,260.00   Defined#1Sole––
TXO PARTNERS LP COM UNITCOM–87313P·10·310,365,452  0.06%510,362Sh.20,310.00   Defined#2Sole––
TYLER TECHNOLOGIES INC COMCOM–902252·10·55,357a0.00%13,874Sh.386.14   Defined#1, 213,805–69
U S PHYSICAL THERAPY COMCOM–90337L·10·8214,556  0.00%2,339Sh.91,729.80   Defined#22,040–299
UBER TECHNOLOGIES INC COMCOM–90353T·10·0420a0.00%9,142Sh.45.99   Defined#1, 24,973– 4,169
UBS AG LONDON BRANCH ETRACS ALER MLPCOM–90274D·38·261,701a0.00%2,903,909Sh.21.25   Defined#1, 22,881,733– 22,176
UBS AG LONDON BRANCH NT LKD 24COM–902677·78·0241a0.00%439Sh.549.21   Defined#1Sole––
UIPATH INC CL ACL A–90364P·10·51,803,291  0.01%105,394Sh.17,110.00   Defined#1Sole––
ULTA BEAUTY INC COMCOM–90384S·30·338,730,272  0.22%96,959Sh.399,449.99   Defined#1, 295,614– 1,345
UNIFIRST CORP MASS COMCOM–904708·10·44,006,460  0.02%24,578Sh.163,010.01   Defined#224,463–115
UNILEVER PLC SPON ADR NEWCOM–904767·70·42,927a0.00%59,254Sh.49.40   Defined#1, 251,886– 7,368
UNION PAC CORP COMCOM–907818·10·8354,455a0.00%1,740,683Sh.203.63   Defined#1, 21,725,419– 15,264
UNITED AIRLS HLDGS INC COMCOM–910047·10·9311,231  0.00%7,358Sh.42,298.31   Defined#1, 27,320–38
UNITED PARCEL SERVICE INC CL BCL B–911312·10·624,639,711  0.14%158,079Sh.155,869.60   Defined#1, 2156,249– 1,830
UNITED RENTALS INC COMCOM–911363·10·929,475a0.00%66,301Sh.444.57   Defined#1, 266,233–68
UNITEDHEALTH GROUP INC COMCOM–91324P·10·2746,144a0.00%1,479,887Sh.504.19   Defined#1, 21,464,427– 15,460
UNIVERSAL CORP VA COMCOM–913456·10·9391,946  0.00%8,302Sh.47,211.03   Defined#1Sole––
UNIVERSAL DISPLAY CORP COMCOM–91347P·10·5238a0.00%1,514Sh.156.99   Defined#1, 21,510–4
UNIVERSAL HLTH SVCS INC CL BCL B–913903·10·0241a0.00%1,918Sh.125.73   Defined#1, 21,904–14
US BANCORP DEL COM NEWCOM–902973·30·4184,044,855  1.06%5,566,995Sh.33,060.00   Defined#1, 25,522,124– 44,871
US FOODS HLDG CORP COMCOM–912008·10·927,263,776  0.16%686,745Sh.39,700.00   Defined#1, 2676,802– 9,943
V F CORP COMCOM–918204·10·8486,862  0.00%27,553Sh.17,670.02   Defined#1, 227,005–548
VAIL RESORTS INC COMCOM–91879Q·10·96,694,398  0.04%30,170Sh.221,889.23   Defined#1, 230,167–3
VALERO ENERGY CORP COMCOM–91913Y·10·01,187a0.00%8,377Sh.141.70   Defined#1, 28,322–55
VALMONT INDS INC COMCOM–920253·10·1629,110  0.00%2,619Sh.240,210.00   Defined#22,555–64
VANECK ETF TRUST GOLD MINERS ETFCOM–92189F·10·6816,450  0.00%30,340Sh.26,910.02   Defined#1, 2Sole––
VANECK ETF TRUST JUNIOR GOLD MINECOM–92189F·79·1331,292  0.00%10,279Sh.32,229.98   Defined–Sole––
VANECK ETF TRUST MRNGSTR WDE MOATCOM–92189F·64·31,155,877  0.01%15,241Sh.75,839.97   Defined#2Sole––
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHCOM–921932·86·9516,327  0.00%5,718Sh.90,298.53   Defined–Sole––
VANGUARD ADMIRAL FDS INC SMLCP 600 VALCOM–921932·77·8374,471  0.00%4,860Sh.77,051.65   Defined#1Sole––
VANGUARD BD INDEX FDS SHORT TRM BONDCOM–921937·82·7437,070  0.00%5,814Sh.75,175.44   Defined#1, 24,914–900
VANGUARD INDEX FDS EXTEND MKT ETFCOM–922908·65·211,844,419  0.07%82,637Sh.143,330.70   Defined#1, 280,187– 2,450
VANGUARD INDEX FDS GROWTH ETFCOM–922908·73·68,651,467  0.05%31,770Sh.272,315.61   Defined#1, 222,860– 8,910
VANGUARD INDEX FDS LARGE CAP ETFCOM–922908·63·72,446,452  0.01%12,502Sh.195,684.85   Defined#1, 2Sole––
VANGUARD INDEX FDS MCAP GR IDXVIPCOM–922908·53·83,935,386  0.02%20,205Sh.194,772.88   Defined#1, 2Sole––
VANGUARD INDEX FDS MCAP VL IDXVIPCOM–922908·51·23,302,818  0.02%25,220Sh.130,960.27   Defined#1, 2Sole––
VANGUARD INDEX FDS MID CAP ETFCOM–922908·62·9230,665,599  1.32%1,107,691Sh.208,240.02   Defined#1, 21,086,006– 21,685
VANGUARD INDEX FDS REAL ESTATE ETFCOM–922908·55·33,354,358  0.02%44,335Sh.75,659.37   Defined#1, 237,735– 6,600
VANGUARD INDEX FDS S&P 500 ETF SHSCOM–922908·36·3243,166a0.00%619,215Sh.392.70   Defined#1, 2577,287– 41,928
VANGUARD INDEX FDS SM CP VAL ETFCOM–922908·61·11,319,864  0.01%8,276Sh.159,480.91   Defined#1, 27,776–500
VANGUARD INDEX FDS SMALL CP ETFCOM–922908·75·1187,456,232  1.08%991,464Sh.189,070.13   Defined#1, 2985,528– 5,936
VANGUARD INDEX FDS SML CP GRW ETFCOM–922908·59·519,781,434  0.11%92,359Sh.214,179.82   Defined#1, 2Sole––
VANGUARD INDEX FDS TOTAL STK MKTCOM–922908·76·940,184,601  0.23%189,184Sh.212,410.15   Defined#1, 2167,674– 21,510
VANGUARD INDEX FDS VALUE ETFCOM–922908·74·4153,223,962  0.88%1,110,882Sh.137,930.01   Defined#1, 21,107,489– 3,393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USCOM–922042·77·58,890,770  0.05%171,405Sh.51,869.96   Defined#1, 2171,205–200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFCOM–922042·85·8145,815,753  0.84%3,718,841Sh.39,210.00   Defined#1, 23,634,970– 83,871
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFCOM–922042·87·4357a0.00%6,169Sh.57.93   Defined#1, 25,769–400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFCOM–922042·71·8600,450  0.00%5,654Sh.106,199.15   Defined#1Sole––
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFCOM–922042·74·21,289,519  0.01%13,839Sh.93,180.07   Defined#1, 2Sole––
VANGUARD SCOTTSDALE FDS INT-TERM CORPCOM–92206C·87·0634,205  0.00%8,347Sh.75,979.99   Defined#1, 26,897– 1,450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDCOM–92206C·40·9287a0.00%3,822Sh.75.15   Defined#1, 21,672– 2,150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWCOM–92206C·68·010,824,197  0.06%158,156Sh.68,440.00   Defined#2Sole––
VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM–921908·84·412,791,793  0.07%82,326Sh.155,379.75   Defined#1, 281,827–499
VANGUARD STAR FDS VG TL INTL STK FCOM–921909·76·82,876,540  0.02%53,747Sh.53,520.01   Defined#1, 2Sole––
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTCOM–921943·85·8126,831,740  0.73%2,901,001Sh.43,719.99   Defined#1, 22,851,494– 49,506
VANGUARD WHITEHALL FDS HIGH DIV YLDCOM–921946·40·68,843,442  0.05%85,593Sh.103,319.69   Defined#1, 2Sole––
VANGUARD WHITEHALL FDS INTL HIGH ETFCOM–921946·79·4339,346  0.00%5,483Sh.61,890.57   Defined#1, 2Sole––
VANGUARD WORLD FD ESG US STK ETFCOM–921910·73·3859,690  0.00%11,429Sh.75,220.05   Defined#2Sole––
VANGUARD WORLD FD MEGA CAP VAL ETFCOM–921910·84·0219a0.00%2,163Sh.101.41   Defined#1Sole––
VANGUARD WORLD FD MEGA GRWTH INDCOM–921910·81·61,160a0.00%5,112Sh.226.92   Defined#1, 2Sole––
VANGUARD WORLD FDS CONSUM STP ETFCOM–92204A·20·7413,200  0.00%2,262Sh.182,670.20   Defined#1, 2Sole––
VANGUARD WORLD FDS ENERGY ETFCOM–92204A·30·6231a0.00%1,823Sh.126.74   Defined#1, 21,648–175
VANGUARD WORLD FDS FINANCIALS ETFCOM–92204A·40·5730a0.00%9,090Sh.80.32   Defined#1, 2Sole––
VANGUARD WORLD FDS HEALTH CAR ETFCOM–92204A·50·41,685,540  0.01%7,169Sh.235,115.08   Defined#1, 2Sole––
VANGUARD WORLD FDS INDUSTRIAL ETFCOM–92204A·60·3384a0.00%1,969Sh.194.98   Defined#1, 2Sole––
VANGUARD WORLD FDS INF TECH ETFCOM–92204A·70·27,258a0.00%17,492Sh.414.91   Defined#1, 2Sole––
VECTOR GROUP LTD COMCOM–92240M·10·8173,560  0.00%16,312Sh.10,640.02   Defined#2102– 16,210
VEEVA SYS INC CL A COMCOM–922475·10·848,587a0.00%238,816Sh.203.45   Defined#1, 2235,299– 3,517
VENTAS INC COMCOM–92276F·10·0253a0.00%6,002Sh.42.13   Defined#1, 25,927–75
VERISIGN INC COMCOM–92343E·10·2581,666  0.00%2,872Sh.202,529.94   Defined#1, 22,846–26
VERISK ANALYTICS INC COMCOM–92345Y·10·62,550a0.00%10,796Sh.236.24   Defined#1, 29,043– 1,753
VERIZON COMMUNICATIONS INC COMCOM–92343V·10·44,414,454  0.03%136,207Sh.32,409.89   Defined#1, 2132,626– 3,581
VERTEX PHARMACEUTICALS INC COMCOM–92532F·10·01,979a0.00%5,690Sh.347.74   Defined#1, 25,652–38
VERTIV HOLDINGS CO COM CL ACL A–92537N·10·8923a0.00%24,823Sh.37.20   Defined#216,139– 8,684
VIAD CORP COMCOM–92552R·40·62,341,887  0.01%89,385Sh.26,200.00   Defined#1Sole––
VIATRIS INC COMCOM–92556V·10·6180a0.00%18,283Sh.9.86   Defined#1, 218,011–272
VICI PPTYS INC COMCOM–925652·10·9254,262,797  1.46%8,737,553Sh.29,100.00   Defined#1, 28,703,619– 33,934
VICTORY PORTFOLIOS II VCSHS US 500 ENHCOM–92647N·78·2349,572  0.00%5,933Sh.58,919.94   Defined–Sole––
VICTORY PORTFOLIOS II VCSHS US EQ INCMCOM–92647N·82·4495,702  0.00%8,874Sh.55,860.04   Defined#2Sole––
VIPER ENERGY PARTNERS LP COM UNT RP INTCOM–92763M·10·518,126,489  0.10%650,161Sh.27,880.00   Defined#2Sole––
VISA INC COM CL ACL A–92826C·83·9845,250a0.00%3,674,839Sh.230.01   Defined#1, 23,624,101– 50,738
VITA COCO CO INC COMCOM–92846Q·10·7684,279  0.00%26,278Sh.26,040.00   Defined#1, 2Sole––
VITESSE ENERGY INC COMMON STOCKCOM–92852X·10·3563,684  0.00%24,626Sh.22,889.79   Defined#1Sole––
VIVAKOR INC COM NEWCOM–92852R·40·320,400  0.00%20,000Sh.1,020.00   Defined–Sole––
VULCAN MATLS CO COMCOM–929160·10·9506a0.00%2,503Sh.202.02   Defined#22,480–23
VUZIX CORP COM NEWCOM–92921W·30·036,300  0.00%10,000Sh.3,630.00   Defined–Sole––
WALGREENS BOOTS ALLIANCE INC COMCOM–931427·10·81,945,983  0.01%87,499Sh.22,240.06   Defined#1, 287,382–117
WALMART INC COMCOM–931142·10·344,565a0.00%278,654Sh.159.93   Defined#1, 2274,179– 4,475
WARNER BROS DISCOVERY INC COM SER ACOM–934423·10·47,621,494  0.04%701,795Sh.10,860.00   Defined#1, 2656,046– 45,749
WASTE CONNECTIONS INC COMCOM–94106B·10·129,594a0.00%220,358Sh.134.30   Defined#1, 2217,171– 3,187
WASTE MGMT INC DEL COMCOM–94106L·10·912,465a0.00%81,768Sh.152.44   Defined#1, 281,187–581
WATSCO INC COMCOM–942622·20·04,763a0.00%12,611Sh.377.72   Defined#1, 212,608–3
WATTS WATER TECHNOLOGIES INC CL ACL A–942749·10·2388a0.00%2,244Sh.172.83   Defined#22,107–137
WAYFAIR INC CL ACL A–94419L·10·15,669a0.00%93,593Sh.60.57   Defined#1, 293,577–16
WEC ENERGY GROUP INC COMCOM–92939U·10·6115,265,800  0.66%1,430,984Sh.80,550.03   Defined#1, 21,421,241– 9,743
WELLS FARGO CO NEW COMCOM–949746·10·18,545a0.00%209,119Sh.40.86   Defined#1, 2169,093– 40,026
WELLS FARGO CO NEW PERP PFD CNV ACOM–949746·80·42,197a0.00%1,970Sh.1,115.00   Defined#1, 2Sole––
WESCO INTL INC COMCOM–95082P·10·520,526,053  0.12%142,720Sh.143,820.44   Defined#1, 2140,636– 2,084
WEST PHARMACEUTICAL SVSC INC COMCOM–955306·10·53,621a0.00%9,650Sh.375.21   Defined#1, 29,458–192
WESTERN ALLIANCE BANCORP COMCOM–957638·10·9319a0.00%6,948Sh.45.97   Defined#1, 2Sole––
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTCOM–958669·10·344,590a0.00%1,637,545Sh.27.23   Defined#1, 2Sole––
WESTERN UN CO COMCOM–959802·10·9277a0.00%21,010Sh.13.18   Defined#1, 220,878–132
WEX INC COMCOM–96208T·10·4668a0.00%3,552Sh.188.09   Defined#1, 2Sole––
WEYERHAEUSER CO MTN BE COM NEWCOM–962166·10·41,616a0.00%52,702Sh.30.66   Defined#1, 252,584–118
WHEATON PRECIOUS METALS CORP COMCOM–962879·10·21,455a0.00%35,888Sh.40.55   Defined#1, 2Sole––
WHIRLPOOL CORP COMCOM–963320·10·6379a0.00%2,838Sh.133.71   Defined#1, 22,829–9
WILLIAMS COS INC COMCOM–969457·10·053,813a0.00%1,597,300Sh.33.69   Defined#1, 21,595,749– 1,551
WILLIAMS SONOMA INC COMCOM–969904·10·1663a0.00%4,265Sh.155.41   Defined#1Sole––
WILLIS TOWERS WATSON PLC LTD SHSCOM–G96629·10·3957,455  0.01%4,582Sh.208,960.06   Defined#1, 24,565–17
WINTRUST FINL CORP COMCOM–97650W·10·8955,906  0.01%12,661Sh.75,500.04   Defined#1, 29,291– 3,370
WISDOMTREE TR INDIA ERNGS FDCOM–97717W·42·2793a0.00%21,585Sh.36.76   Defined#1Sole––
WISDOMTREE TR US QTLY DIV GRTCOM–97717X·66·9205a0.00%3,226Sh.63.50   Defined#2Sole––
WISDOMTREE TR US SMALLCAP FUNDCOM–97717W·56·2464,720  0.00%10,740Sh.43,270.02   Defined#1Sole––
WISDOMTREE TR WISDOMTREE US VACOM–97717W·54·7233a0.00%3,774Sh.61.77   Defined#1Sole––
WIX COM LTD SHSCOM–M98068·10·510,562a0.00%115,054Sh.91.80   Defined#1, 2Sole––
WOLFSPEED INC COMCOM–977852·10·2632,156  0.00%16,592Sh.38,100.05   Defined#1, 2776– 15,816
WOODSIDE ENERGY GROUP LTD SPONSORED ADRADR–980228·30·812,221,847  0.07%524,768Sh.23,290.00   Defined#1, 2520,393– 4,375
WORKDAY INC CL ACL A–98138H·10·1110,809a0.00%515,749Sh.214.85   Defined#1, 2512,032– 3,717
WORLD GOLD TR SPDR GLD MINISCOM–98149E·30·3821,880  0.00%22,419Sh.36,659.98   Defined#1Sole––
WP CAREY INC COMCOM–92936U·10·9279,489  0.00%5,168Sh.54,080.69   Defined#1, 2Sole––
X4 PHARMACEUTICALS INC COMCOM–98420X·10·349,050  0.00%45,000Sh.1,090.00   Defined–Sole––
XCEL ENERGY INC COMCOM–98389B·10·036,399,537  0.21%636,133Sh.57,220.01   Defined#1, 2635,207–926
XENCOR INC COMCOM–98401F·10·5303,519  0.00%15,063Sh.20,149.97   Defined–Sole––
XYLEM INC COMCOM–98419M·10·04,752,616  0.03%52,209Sh.91,030.59   Defined#1, 248,795– 3,414
YUM BRANDS INC COMCOM–988498·10·112,278a0.00%98,271Sh.124.94   Defined#1, 298,217–54
YUM CHINA HLDGS INC COMCOM–98850P·10·950,721a0.00%910,285Sh.55.72   Defined#1, 2898,316– 11,969
ZEBRA TECHNOLOGIES CORPORATI CL ACL A–989207·10·5583,519  0.00%2,467Sh.236,529.79   Defined#1, 22,458–9
ZEVIA PBC CL ACL A–98955K·10·4111,000  0.00%50,000Sh.2,220.00   Defined#1Sole––
ZILLOW GROUP INC CL C CAP STKCOM–98954M·20·0506a0.00%10,965Sh.46.16   Defined#2170– 10,795
ZIMMER BIOMET HOLDINGS INC COMCOM–98956P·10·21,881a0.00%16,765Sh.112.22   Defined#1, 214,549– 2,216
ZOETIS INC CL ACL A–98978V·10·3113,223a0.00%650,781Sh.173.98   Defined–Sole––
ZOMEDICA CORP COMCOM–98980M·10·99,023  0.00%54,000Sh.167.09   Defined#2Sole––
ZOOMINFO TECHNOLOGIES INC COMMON STOCKCOM–98980F·10·48,370,806  0.05%510,415Sh.16,400.00   Defined#1, 2510,353–62
ZSCALER INC COMCOM–98980G·10·2242a0.00%1,558Sh.155.59   Defined#1, 21,541–17
ZURN ELKAY WATER SOLNS CORP COMCOM–98983L·10·814,562a0.00%519,692Sh.28.02   Defined#1, 2512,294– 7,398
— 924 Issuers —— 1,077 Issues —— 1,077 Holdings:  $17,428,673,376,882ª —— 3 Managersº —
____________
 ª  The market values of 478 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-06467  
 GA
 		CIBC Private Wealth Advisors, Inc. 789  914  914     17,197,483,90098.7%  
#2:  028-16143  
 GA
 		CIBC National Trust Co. 785  898  898     17,320,713,73099.4%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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