SEC Info - Cresset Asset Management, LLC - ‘13F-HR’ for 12/31/23

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Cresset Asset Management, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 9:49am ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1172661-24-982 · File #s: 28-02602, 28-04171, 28-04558, 28-10469, 28-10607, 28-11588, 28-11964, 28-11997, 28-12016, 28-13243, 28-13411, 28-16064, 28-16095, 28-17022, 28-17567, 28-18161, 28-19305, 28-19308, 28-20263, 28-21144, 28-23205, 28-23313

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

 2/14/24  Cresset Asset Management, LLC     13F-HR     12/31/23    2:805K                                   Adviser Compliance … LLC

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     10K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    796K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.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: Portfolio Securities Holdings Info Table

Cresset Asset Management, LLC
IL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $16,509,934,691,200 · History: Assets Under Management

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.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

10X GENOMICS INC

CL A COM

–

88025U·10·9

3,413,672

0.02%

61,002

Sh.

55,960.00

Defined

#1, 3, 6, 12

31,473

19,332

10,197

23ANDME HOLDING CO

CLASS A COM

–

90138Q·10·8

74,868

0.00%

81,957

Sh.

913.50

Sole

–

67,621

–

14,336

2U INC

COM

–

90214J·10·1

14,211

0.00%

11,554

Sh.

1,229.96

Defined

#12

–

11,260

294

3-D SYS CORP DEL

COM NEW

–

88554D·20·5

203,422

0.00%

32,035

Sh.

6,349.99

Defined

#1, 6

1,926

16,035

14,074

3M CO

COM

–

88579Y·10·1

12,667,302

0.08%

115,874

Sh.

109,319.62

Defined

#1, 3, 6

46,877

10,482

58,515

908 DEVICES INC

COM

–

65443P·10·2

141,293

0.00%

12,593

Sh.

11,219.96

Defined

–

848

11,745

A10 NETWORKS INC

COM

–

002121·10·1

1,072,612

0.01%

81,444

Sh.

13,169.93

Defined

#1, 3

74,563

153

6,728

AAON INC

COM PAR $0.004

–

000360·20·6

673,960

0.00%

9,124

Sh.

73,866.73

Defined

#1, 3, 6

5,586

569

2,969

ABBOTT LABS

COM

–

002824·10·0

25,603,460

0.16%

232,611

Sh.

110,069.86

Defined

#1, 2, 3, 5, 6, 8, 16

94,927

61,129

76,555

ABBVIE INC

COM

–

00287Y·10·9

32,733,186

0.20%

211,223

Sh.

154,969.80

Defined

#1, 3, 6, 7, 8, 10, 16, 19

71,561

63,375

76,287

ABM INDS INC

COM

–

000957·10·0

235,216

0.00%

5,247

Sh.

44,828.66

Defined

#1, 3, 6, 10

–

5,156

ABRDN ETFS

BBRG ALL COMD K1

–

003261·10·4

15,937,126

0.10%

823,199

Sh.

19,359.99

Sole

–

Sole

–

ABRDN GLOBAL PREMIER PPTYS F

COM SH BEN INT

–

00302L·10·8

104,477

0.00%

26,927

Sh.

3,880.01

Sole

–

None

ABSCI CORPORATION

COM

–

00091E·10·9

45,184

0.00%

10,758

Sh.

4,200.04

Sole

–

None

ACADIA HEALTHCARE COMPANY IN

COM

–

00404A·10·9

327,292

0.00%

4,209

Sh.

77,760.04

Defined

#1, 3, 6

1,837

2,323

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

23,353,948

0.14%

66,553

Sh.

350,907.52

Defined

#1, 2, 3, 6, 8, 9, 10, 16

10,719

31,245

24,589

ACCOLADE INC

COM

–

00437E·10·2

984,616

0.01%

81,983

Sh.

12,010.00

Defined

81,404

579

–

ACUITY BRANDS INC

COM

–

00508Y·10·2

1,148,922

0.01%

5,609

Sh.

204,835.44

Defined

#1, 3, 6

–

3,410

2,199

ADOBE INC

COM

–

00724F·10·1

35,882,639

0.22%

60,145

Sh.

596,602.19

Defined

#1, 2, 3, 6, 7, 8, 9, 10, 13, 14, 20

1,183

36,501

22,461

ADT INC DEL

COM

–

00090Q·10·3

122,656

0.00%

17,872

Sh.

6,863.03

Defined

#1, 3, 6

–

15,866

2,006

ADTHEORENT HOLDING COMPANY

COM

–

00739D·10·9

14,500

0.00%

10,000

Sh.

1,450.00

Sole

–

None

ADTRAN HOLDINGS INC

COM

–

00486H·10·5

256,931

0.00%

35,004

Sh.

7,340.05

Defined

#1, 3, 6

19,334

4,888

10,782

ADVANCE AUTO PARTS INC

COM

–

00751Y·10·6

352,509

0.00%

5,776

Sh.

61,029.95

Defined

#1, 3, 6

–

2,772

3,004

ADVANCED DRAIN SYS INC DEL

COM

–

00790R·10·4

215,654

0.00%

1,533

Sh.

140,674.49

Defined

#1, 3, 6

–

1,340

193

ADVANCED MICRO DEVICES INC

COM

–

007903·10·7

18,067,621

0.11%

122,567

Sh.

147,410.16

Defined

#1, 3, 5, 6, 7, 8

42,177

47,212

33,178

ADVANSIX INC

COM

–

00773T·10·1

1,174,576

0.01%

39,205

Sh.

29,959.85

Defined

#1, 3, 6

36,289

208

2,708

ADVANTAGE SOLUTIONS INC

COM CL A

–

00791N·10·2

38,372

0.00%

10,600

Sh.

3,620.00

Sole

–

Sole

–

ADVISORSHARES TR

PURE US CANNABIS

–

00768Y·45·3

2,069,645

0.01%

295,242

Sh.

7,010.00

Sole

–

293,477

–

1,765

AECOM

COM

–

00766T·10·0

599,020

0.00%

6,481

Sh.

92,427.09

Defined

#1, 3, 5, 6

1,708

3,210

1,563

AEGON LTD

AMER REG 1 CERT

–

0076CA·10·4

227,518

0.00%

39,500

Sh.

5,759.95

Defined

#1, 3, 6

3,101

25,349

11,050

AEHR TEST SYS

COM

–

00760J·10·8

214,893

0.00%

8,100

Sh.

26,530.00

Sole

–

Sole

–

AERCAP HOLDINGS NV

SHS

–

N00985·10·6

13,281,727

0.08%

178,710

Sh.

74,320.00

Defined

#1, 3, 4, 6

811

173,022

4,877

AES CORP

COM

–

00130H·10·5

1,676,062

0.01%

87,068

Sh.

19,250.03

Defined

#1, 3, 5, 6, 7

–

51,852

35,216

AFFILIATED MANAGERS GROUP IN

COM

–

008252·10·8

827,981

0.01%

5,468

Sh.

151,423.01

Defined

#1, 3, 6

966

1,029

3,473

AFFIRM HLDGS INC

COM CL A

–

00827B·10·6

1,706,485

0.01%

34,727

Sh.

49,140.01

Defined

#1, 3, 5, 6

7,870

10,044

16,813

AFLAC INC

COM

–

001055·10·2

12,874,959

0.08%

156,060

Sh.

82,500.06

Defined

#1, 3, 5, 6, 8

98,910

19,910

37,240

AGCO CORP

COM

–

001084·10·2

939,581

0.01%

7,739

Sh.

121,408.58

Defined

#1, 3, 6

–

6,685

1,054

AGILENT TECHNOLOGIES INC

COM

–

00846U·10·1

2,741,255

0.02%

19,688

Sh.

139,234.81

Defined

#1, 3, 5, 6, 7, 9

–

14,073

5,615

AGNC INVT CORP

COM

–

00123Q·10·4

227,984

0.00%

22,959

Sh.

9,930.05

Defined

#1, 3, 6

19,413

3,333

213

AIR LEASE CORP

CL A

–

00912X·30·2

420,834

0.00%

9,985

Sh.

42,146.62

Defined

#1, 3, 6, 10

–

9,021

964

AIR PRODS & CHEMS INC

COM

–

009158·10·6

11,885,474

0.07%

43,144

Sh.

275,483.82

Defined

#1, 3, 5, 6

23,337

6,513

13,294

AIRBNB INC

COM CL A

–

009066·10·1

12,342,205

0.07%

90,658

Sh.

136,140.27

Defined

#1, 3, 6, 13

20,556

57,833

12,269

AKAMAI TECHNOLOGIES INC

COM

–

00971T·10·1

1,798,802

0.01%

15,199

Sh.

118,350.02

Defined

#1, 3, 6, 10, 19

3,114

7,855

4,230

ALAMO GROUP INC

COM

–

011311·10·7

280,694

0.00%

1,335

Sh.

210,257.68

Defined

#1, 3, 6

–

325

1,010

ALARM COM HLDGS INC

COM

–

011642·10·5

889,559

0.01%

13,766

Sh.

64,620.01

Defined

#1, 3, 6

11,894

244

1,628

ALASKA AIR GROUP INC

COM

–

011659·10·9

314,553

0.00%

8,051

Sh.

39,070.05

Defined

#1, 3, 5, 6

–

7,368

683

ALBANY INTL CORP

CL A

–

012348·10·8

351,189

0.00%

3,566

Sh.

98,482.61

Defined

#1, 6, 10

666

2,387

513

ALBEMARLE CORP

COM

–

012653·10·1

5,166,633

0.03%

35,667

Sh.

144,857.52

Defined

#1, 3, 5, 6, 10

23,211

5,673

6,783

ALBEMARLE CORP

COM

Put

012653·10·1

115,584a

0.00%

8,000

Sh.

14,448.00

Sole

–

None

ALBERTSONS COS INC

COMMON STOCK

–

013091·10·3

281,325

0.00%

12,232

Sh.

22,999.10

Defined

#1, 3, 6

–

2,080

10,152

ALCON AG

ORD SHS

–

H01301·12·8

142,801

0.00%

1,828

Sh.

78,118.71

Defined

#1, 3, 6

753

970

105

ALCON AG

ORD SHS

–

H01301·12·8

1,848,049

0.01%

23,658

Sh.

78,115.18

Defined

#1, 3, 6, 10

–

13,750

9,908

ALERUS FINL CORP

COM

–

01446U·10·3

219,161

0.00%

9,706

Sh.

22,579.95

Defined

#1, 6

–

Shared

–

ALGONQUIN PWR UTILS CORP

COM

–

015857·10·5

74,996

0.00%

11,662

Sh.

6,430.80

Defined

#3, 6

4,869

4,997

1,796

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

1,124,985

0.01%

14,337

Sh.

78,467.25

Defined

#1, 3, 6, 9

6,282

4,062

3,993

ALIGN TECHNOLOGY INC

COM

–

016255·10·1

1,627,560

0.01%

5,940

Sh.

274,000.00

Defined

#1, 3, 5, 6

–

5,075

865

ALIGNMENT HEALTHCARE INC

COM

–

01625V·10·4

2,546,347

0.02%

295,743

Sh.

8,610.00

Defined

295,627

116

–

ALLEGION PLC

ORD SHS

–

G0176J·10·9

341,184

0.00%

2,693

Sh.

126,692.91

Defined

#1, 3, 6

–

2,034

659

ALLEGO N V

ORD SHS

–

N0796A·10·0

18,322

0.00%

13,572

Sh.

1,349.99

Sole

–

11,817

–

1,755

ALLEGRO MICROSYSTEMS INC

COM

–

01749D·10·5

394,600

0.00%

13,036

Sh.

30,270.02

Defined

#1, 3, 6

–

10,305

2,731

ALLIANCEBERNSTEIN HLDG L P

UNIT LTD PARTN

–

01881G·10·6

16,566,731

0.10%

533,894

Sh.

31,030.00

Sole

–

None

ALLIANT ENERGY CORP

COM

–

018802·10·8

542,308

0.00%

10,571

Sh.

51,301.49

Defined

#1, 3, 5, 6

–

8,371

2,200

ALLISON TRANSMISSION HLDGS I

COM

–

01973R·10·1

1,098,355

0.01%

18,888

Sh.

58,150.94

Defined

#1, 3, 6, 10

–

17,597

1,291

ALLOGENE THERAPEUTICS INC

COM

–

019770·10·6

57,051

0.00%

17,773

Sh.

3,209.98

Defined

6,227

773

10,773

ALLSTATE CORP

COM

–

020002·10·1

1,682,250

0.01%

11,947

Sh.

140,809.41

Defined

#1, 3, 5, 6

1,372

6,669

3,906

ALLY FINL INC

COM

–

02005N·10·0

212,349

0.00%

6,081

Sh.

34,920.08

Defined

–

None

ALLY FINL INC

COM

–

02005N·10·0

653,248

0.00%

18,707

Sh.

34,919.98

Defined

#1, 3, 5, 6

1,540

9,284

7,883

ALNYLAM PHARMACEUTICALS INC

COM

–

02043Q·10·7

309,319

0.00%

1,616

Sh.

191,410.27

Defined

#1, 3, 6

–

1,156

460

ALPHABET INC

CAP STK CL A

–

02079K·30·5

224,540,286

1.36%

1,607,418

Sh.

139,690.04

Defined

#1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 19

1,099,895

299,805

207,718

ALPHABET INC

CAP STK CL C

–

02079K·10·7

118,921,512

0.72%

843,834

Sh.

140,929.98

Defined

#1, 2, 3, 4, 5, 6, 7, 8, 14, 20

300,526

311,005

232,303

ALPHABET INC

CAP STK CL C

Call

02079K·10·7

1,409a

0.00%

100

Sh.

14,093.00

Sole

–

None

ALPS ETF TR

ALERIAN MLP

–

00162Q·45·2

477,141

0.00%

11,222

Sh.

42,518.36

Sole

–

9,382

–

1,840

ALTRIA GROUP INC

COM

–

02209S·10·3

7,877,075

0.05%

191,284

Sh.

41,180.00

Defined

#1, 3, 5, 6, 19

80,865

34,534

75,885

ALTRIA GROUP INC

COM

Put

02209S·10·3

126,668a

0.00%

31,400

Sh.

4,034.00

Sole

–

Sole

–

AMARIN CORP PLC

SPONS ADR NEW

–

023111·20·6

27,067

0.00%

31,111

Sh.

870.01

Sole

–

30,932

–

179

AMAZON COM INC

COM

–

023135·10·6

171,927,289

1.04%

1,131,547

Sh.

151,940.03

Defined

#1, 2, 3, 4, 6, 7, 8, 9, 10, 14, 20

291,166

501,069

339,312

AMAZON COM INC

COM

Call

023135·10·6

1,519a

0.00%

100

Sh.

15,194.00

Sole

–

None

AMAZON COM INC

COM

Put

023135·10·6

30,388a

0.00%

2,000

Sh.

15,194.00

Sole

–

None

AMBAC FINL GROUP INC

COM NEW

–

023139·88·4

371,410

0.00%

22,537

Sh.

16,480.01

Defined

#1, 3, 6

22,193

331

AMBARELLA INC

SHS

–

G037AX·10·1

677,438

0.00%

11,053

Sh.

61,289.97

Defined

#1, 6

8,997

1,975

AMBEV SA

SPONSORED ADR

–

02319V·10·3

494,900

0.00%

167,776

Sh.

2,949.77

Defined

#1, 3, 10

–

149,732

18,044

AMCOR PLC

ORD

–

G0250X·10·7

7,945,513

0.05%

824,223

Sh.

9,640.00

Defined

#1, 3, 6

138,339

26,551

659,333

AMDOCS LTD

SHS

–

G02602·10·3

387,448

0.00%

4,390

Sh.

88,256.95

Defined

#1, 3, 5, 6

–

3,505

885

AMEDISYS INC

COM

–

023436·10·8

43,191,367

0.26%

454,359

Sh.

95,060.00

Defined

#1, 3, 6

450,353

2,615

1,391

AMEREN CORP

COM

–

023608·10·2

555,795

0.00%

7,683

Sh.

72,340.88

Defined

#1, 3, 6

560

4,853

2,270

AMERICAN AIRLS GROUP INC

COM

–

02376R·10·2

379,732

0.00%

27,637

Sh.

13,739.99

Defined

#1, 3, 6

–

17,565

10,072

AMERICAN CENTY ETF TR

AVANTIS EMGMKT

–

025072·60·4

1,793,428

0.01%

31,804

Sh.

56,390.01

Defined

#11

–

31,800

AMERICAN CENTY ETF TR

INTL EQT ETF

–

025072·70·3

3,625,800

0.02%

60,000

Sh.

60,430.00

Defined

#11

–

Shared

–

AMERICAN CENTY ETF TR

US EQT ETF

–

025072·88·5

11,253,900

0.07%

138,000

Sh.

81,550.00

Sole

–

Sole

–

AMERICAN ELEC PWR CO INC

COM

–

025537·10·1

2,496,084

0.02%

30,732

Sh.

81,221.01

Defined

#1, 3, 6

2,741

16,835

11,156

AMERICAN EXPRESS CO

COM

–

025816·10·9

13,740,042

0.08%

73,343

Sh.

187,339.51

Defined

#1, 3, 5, 6, 7, 8, 16, 19

29,711

22,773

20,859

AMERICAN FINL GROUP INC OHIO

COM

–

025932·10·4

292,777

0.00%

2,463

Sh.

118,870.08

Defined

#1, 3, 6

774

1,289

400

AMERICAN INTL GROUP INC

COM NEW

–

026874·78·4

9,510,182

0.06%

140,372

Sh.

67,749.85

Defined

#1, 3, 5, 6, 8

96,712

26,382

17,278

AMERICAN PUB ED INC

COM

–

02913V·10·3

3,763,500

0.02%

390,000

Sh.

9,650.00

Sole

–

374,000

–

16,000

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

662,536

0.00%

3,069

Sh.

215,880.09

Defined

#6, 20

–

None

AMERICAN VANGUARD CORP

COM

–

030371·10·8

114,906

0.00%

10,446

Sh.

11,000.00

Defined

9,736

446

264

AMERICAN WTR WKS CO INC NEW

COM

–

030420·10·3

1,867,501

0.01%

14,149

Sh.

131,988.20

Defined

#1, 3, 5, 6, 7

1,915

6,858

5,376

AMERIPRISE FINL INC

COM

–

03076C·10·6

5,105,142

0.03%

13,441

Sh.

379,818.61

Defined

#1, 3, 5, 6, 7, 19

1,298

6,804

5,339

AMETEK INC

COM

–

031100·10·0

13,142,489

0.08%

79,705

Sh.

164,889.14

Defined

#1, 2, 3, 6, 10

59,810

10,133

9,762

AMGEN INC

COM

–

031162·10·0

19,413,533

0.12%

67,403

Sh.

288,021.79

Defined

#1, 3, 6, 7, 8, 19

30,249

21,366

15,788

AMN HEALTHCARE SVCS INC

COM

–

001744·10·1

1,295,274

0.01%

17,298

Sh.

74,879.99

Defined

#1, 3, 6

14,425

409

2,464

AMPHENOL CORP NEW

CL A

–

032095·10·1

18,165,415

0.11%

182,854

Sh.

99,343.82

Defined

#1, 3, 6, 9, 20

122,885

43,867

16,102

AMPLITUDE INC

COM CL A

–

03213A·10·4

1,308,837

0.01%

102,896

Sh.

12,720.00

Defined

102,364

266

AMREP CORP

COM

–

032159·10·5

2,839,183

0.02%

129,230

Sh.

21,970.00

Sole

–

Sole

–

ANALOG DEVICES INC

COM

–

032654·10·5

22,906,164

0.14%

115,361

Sh.

198,560.73

Defined

#1, 3, 5, 6, 8, 20

78,275

16,213

20,873

ANAVEX LIFE SCIENCES CORP

COM NEW

–

032797·30·0

97,196

0.00%

10,440

Sh.

9,309.96

Defined

#1, 6

9,611

440

389

ANHEUSER BUSCH INBEV SA/NV

SPONSORED ADR

–

03524A·10·8

1,682,124

0.01%

26,031

Sh.

64,620.03

Defined

#1, 3, 6

11,910

8,463

5,658

ANSYS INC

COM

–

03662Q·10·5

2,365,252

0.01%

6,518

Sh.

362,880.02

Defined

#1, 3, 5, 6, 10

693

3,545

2,280

ANTERO MIDSTREAM CORP

COM

–

03676B·10·2

635,855

0.00%

50,747

Sh.

12,529.90

Defined

#1, 3, 6, 17

5,316

26,545

18,886

ANTERO RESOURCES CORP

COM

–

03674X·10·6

389,166

0.00%

17,159

Sh.

22,679.99

Defined

#1, 3, 6

12,027

2,072

3,060

AON PLC

SHS CL A

–

G0403H·10·8

13,676,719

0.08%

46,996

Sh.

291,018.79

Defined

#1, 2, 3, 4, 6, 9, 14

–

42,814

4,182

APA CORPORATION

COM

–

03743Q·10·8

508,056

0.00%

14,160

Sh.

35,879.66

Defined

#1, 3, 6

–

11,835

2,325

API GROUP CORP

COM STK

–

00187Y·10·0

319,358

0.00%

9,230

Sh.

34,600.00

Defined

#1, 3, 6

6,367

281

2,582

APOLLO GLOBAL MGMT INC

COM

–

03769M·10·6

1,404,598

0.01%

15,072

Sh.

93,192.54

Defined

#1, 3, 6, 19

5,935

5,566

3,571

APPIAN CORP

CL A

–

03782L·10·1

445,254

0.00%

11,823

Sh.

37,659.98

Defined

9,590

2,203

APPLE INC

COM

–

037833·10·0

489,282,149

2.96%

2,541,329

Sh.

192,530.03

Defined

#1, 2, 3, 6, 7, 8, 10, 14, 16, 20

959,627

552,083

1,029,619

APPLE INC

COM

Call

037833·10·0

569,889a

0.00%

29,600

Sh.

19,253.00

Sole

–

None

APPLIED INDL TECHNOLOGIES IN

COM

–

03820C·10·5

266,798

0.00%

1,545

Sh.

172,684.79

Defined

#1, 3, 6

689

846

APPLIED MATLS INC

COM

–

038222·10·5

10,291,246

0.06%

63,499

Sh.

162,069.42

Defined

#1, 3, 6, 7, 8, 10

–

32,393

31,106

APPLOVIN CORP

COM CL A

–

03831W·10·8

6,954,463

0.04%

174,516

Sh.

39,850.00

Defined

#1, 3, 6

168,653

3,784

2,079

APTARGROUP INC

COM

–

038336·10·3

1,057,995

0.01%

8,558

Sh.

123,626.43

Defined

#1, 3, 6

1,211

5,225

2,122

APTIV PLC

SHS

–

G6095L·10·9

820,041

0.00%

9,140

Sh.

89,720.02

Defined

#1, 3, 5, 6, 8

–

6,373

2,767

ARAMARK

COM

–

03852U·10·6

574,953

0.00%

20,461

Sh.

28,099.95

Defined

#1, 3, 5, 6

–

17,751

2,710

ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

–

03938L·20·3

594,673

0.00%

20,947

Sh.

28,389.41

Defined

#1, 3, 6

14,736

4,409

1,802

ARCH CAP GROUP LTD

ORD

–

G0450A·10·5

2,330,370

0.01%

31,377

Sh.

74,270.01

Defined

#1, 3, 6

10,463

15,747

5,167

ARCHER AVIATION INC

COM CL A

–

03945R·10·2

6,512,999

0.04%

1,060,749

Sh.

6,140.00

Defined

#1, 12

1,016,913

31,155

12,681

ARCHER DANIELS MIDLAND CO

COM

–

039483·10·2

5,949,628

0.04%

82,382

Sh.

72,220.00

Defined

#1, 3, 5, 6, 8

47,043

14,747

20,592

ARCHROCK INC

COM

–

03957W·10·6

585,359

0.00%

38,010

Sh.

15,400.13

Defined

#1, 6, 10

–

32,976

5,034

ARCUS BIOSCIENCES INC

COM

–

03969F·10·9

653,487

0.00%

34,214

Sh.

19,099.99

Defined

28,103

119

5,992

ARES CAPITAL CORP

COM

–

04010L·10·3

1,069,543

0.01%

53,397

Sh.

20,030.02

Defined

#1, 3, 6

23,271

8,404

21,722

ARES MANAGEMENT CORPORATION

CL A COM STK

–

03990B·10·1

4,289,456

0.03%

36,070

Sh.

118,920.32

Defined

#1, 3, 6

3,165

18,160

14,745

ARGENX SE

SPONSORED ADR

–

04016X·10·1

539,069

0.00%

1,417

Sh.

380,429.78

Defined

#1, 3, 6

626

639

152

ARISTA NETWORKS INC

COM

–

040413·10·6

2,223,873,121

13.47%

9,442,797

Sh.

235,510.00

Defined

#1, 3, 6

9,422,591

9,427

10,779

ARISTA NETWORKS INC

COM

Put

040413·10·6

588,775a

0.00%

25,000

Sh.

23,551.00

Sole

–

Sole

–

ARK ETF TR

GENOMIC REV ETF

–

00214Q·30·2

999,645

0.01%

30,468

Sh.

32,809.67

Sole

–

26,839

–

3,629

ARK ETF TR

INNOVATION ETF

–

00214Q·10·4

27,721,318

0.17%

529,336

Sh.

52,369.98

Sole

–

201,092

–

328,244

ARM HOLDINGS PLC

SPONSORED ADR

–

042068·20·5

341,684

0.00%

4,547

Sh.

75,144.93

Sole

–

4,542

–

ARMSTRONG WORLD INDS INC NEW

COM

–

04247X·10·2

334,783

0.00%

3,405

Sh.

98,321.00

Defined

#1, 2, 3, 6

–

2,736

669

ARROW ELECTRS INC

COM

–

042735·10·0

1,256,608

0.01%

10,279

Sh.

122,250.02

Defined

#1, 3, 5, 6, 10

–

9,576

703

ARTIVION INC

COM

–

228903·10·0

322,037

0.00%

18,011

Sh.

17,880.02

Defined

#1, 6

762

406

16,843

ASANA INC

CL A

–

04342Y·10·4

1,988,940

0.01%

104,626

Sh.

19,010.00

Defined

#1, 6

98,772

3,112

2,742

ASE TECHNOLOGY HLDG CO LTD

SPONSORED ADS

–

00215W·10·0

190,842

0.00%

20,281

Sh.

9,409.89

Defined

#1, 3, 6, 9

–

15,745

4,536

ASGN INC

COM

–

00191U·10·2

5,458,128

0.03%

56,755

Sh.

96,169.99

Defined

#1, 3, 6

759

188

55,808

ASML HOLDING N V

N Y REGISTRY SHS

–

N07059·21·0

15,524,102

0.09%

20,510

Sh.

756,904.05

Defined

#1, 3, 6, 10, 13

3,488

12,813

4,209

ASSURANT INC

COM

–

04621X·10·8

505,231

0.00%

2,999

Sh.

168,466.49

Defined

#1, 3, 6

–

2,491

508

ASSURED GUARANTY LTD

COM

–

G0585R·10·6

443,147

0.00%

5,922

Sh.

74,830.63

Defined

#1, 3, 6

1,117

3,793

1,012

ASTRAZENECA PLC

SPONSORED ADR

–

046353·10·8

3,290,300

0.02%

48,854

Sh.

67,349.65

Defined

#1, 3, 6

9,710

23,796

15,348

AT&T INC

COM

–

00206R·10·2

3,270,780

0.02%

194,921

Sh.

16,780.03

Defined

#1, 3, 6

55,810

72,508

66,603

AT&T INC

COM

–

00206R·10·2

4,414,666

0.03%

263,091

Sh.

16,780.00

Defined

#1, 3, 5, 6, 8

–

140,693

122,398

ATAI LIFE SCIENCES NV

SHS

–

N0731H·10·3

439,374

0.00%

311,613

Sh.

1,410.00

Sole

–

11,613

–

300,000

ATKORE INC

COM

–

047649·10·8

960,800

0.01%

6,005

Sh.

160,000.00

Defined

#1, 2, 3, 6

1,485

327

4,193

ATLASSIAN CORPORATION

CL A

–

049468·10·1

3,007,740

0.02%

12,645

Sh.

237,860.02

Defined

#1, 3, 6

1,370

3,049

8,226

ATMOS ENERGY CORP

COM

–

049560·10·5

7,399,799

0.04%

63,846

Sh.

115,900.75

Defined

#1, 3, 6

46,999

3,825

13,022

ATRICURE INC

COM

–

04963C·20·9

205,824

0.00%

5,767

Sh.

35,689.96

Defined

#21

925

–

4,842

AURORA INNOVATION INC

CLASS A COM

–

051774·10·7

55,141

0.00%

12,618

Sh.

4,370.03

Sole

–

10,987

–

1,631

AUTODESK INC

COM

–

052769·10·6

9,110,048

0.06%

37,416

Sh.

243,480.01

Defined

#1, 3, 6, 8, 9

–

7,341

30,075

AUTOLIV INC

COM

–

052800·10·9

645,592

0.00%

5,859

Sh.

110,188.09

Defined

#1, 3, 6

–

5,456

403

AUTOMATIC DATA PROCESSING IN

COM

–

053015·10·3

15,301,688

0.09%

65,331

Sh.

234,217.88

Defined

#1, 3, 6, 7, 8

29,327

12,879

23,125

AUTONATION INC

COM

–

05329W·10·2

704,344

0.00%

4,690

Sh.

150,179.96

Defined

#1, 3, 6

–

4,139

551

AUTOZONE INC

COM

–

053332·10·2

2,334,806

0.01%

903

Sh.

2,585,610.19

Defined

#1, 3, 6, 19

–

688

215

AVANGRID INC

COM

–

05351W·10·3

617,095

0.00%

18,801

Sh.

32,822.46

Defined

#1, 3, 5, 6

–

16,277

2,524

AVANTOR INC

COM

–

05352A·10·0

712,912

0.00%

31,227

Sh.

22,829.99

Defined

#1, 3, 6

–

21,740

9,487

AVERY DENNISON CORP

COM

–

053611·10·9

2,271,310

0.01%

11,235

Sh.

202,163.77

Defined

#1, 3, 6, 9, 19

–

10,172

1,063

AVIS BUDGET GROUP

COM

–

053774·10·5

253,836

0.00%

1,432

Sh.

177,259.78

Defined

#1, 3, 6

–

1,360

AVIS BUDGET GROUP

COM

Put

053774·10·5

53,178a

0.00%

3,000

Sh.

17,726.00

Sole

–

None

AVNET INC

COM

–

053807·10·3

1,106,421

0.01%

21,953

Sh.

50,399.54

Defined

#1, 3, 5, 6

–

19,827

2,126

AXALTA COATING SYS LTD

COM

–

G0750C·10·8

389,398

0.00%

11,463

Sh.

33,969.99

Defined

#1, 3, 6

5,593

4,038

1,832

AXON ENTERPRISE INC

COM

–

05464C·10·1

832,339

0.01%

3,222

Sh.

258,329.92

Defined

#1, 3, 5, 6

–

1,351

1,871

AZEK CO INC

CL A

–

05478C·10·5

263,198

0.00%

6,881

Sh.

38,249.96

Defined

#1, 3, 6

–

6,074

807

AZENTA INC

COM

–

114340·10·2

502,646

0.00%

7,716

Sh.

65,143.34

Defined

#1, 3, 6

2,371

2,509

2,836

BADGER METER INC

COM

–

056525·10·8

364,833

0.00%

2,363

Sh.

154,393.99

Defined

#1, 3, 6

321

478

1,564

BAIDU INC

SPON ADR REP A

–

056752·10·8

1,954,862

0.01%

16,415

Sh.

119,089.98

Defined

#1, 3, 6

7,171

1,172

8,072

BAKER HUGHES COMPANY

CL A

–

05722G·10·0

1,058,712

0.01%

30,975

Sh.

34,179.56

Defined

#1, 3, 5, 6

–

24,060

6,915

BALCHEM CORP

COM

–

057665·20·0

1,954,121

0.01%

13,010

Sh.

150,201.46

Defined

#1, 6

–

10,980

2,030

BALL CORP

COM

–

058498·10·6

24,524,193

0.15%

426,359

Sh.

57,520.05

Defined

#1, 3, 6, 7

388,081

19,991

18,287

BANCO BILBAO VIZCAYA ARGENTA

SPONSORED ADR

–

05946K·10·1

2,194,603

0.01%

240,900

Sh.

9,110.02

Defined

#1, 3, 6, 10

44,320

141,570

55,010

BANCO SANTANDER BRASIL S A

ADS REP 1 UNIT

–

05967A·10·7

85,609

0.00%

13,070

Sh.

6,550.04

Defined

#1, 3

–

Shared

–

BANCO SANTANDER S.A.

ADR

–

05964H·10·5

1,236,437

0.01%

298,656

Sh.

4,140.00

Defined

#1, 3, 6

121,878

127,042

49,736

BANK AMERICA CORP

COM

–

060505·10·4

35,946,068

0.22%

1,067,599

Sh.

33,670.01

Defined

#1, 3, 5, 6, 7, 8, 9, 19

602,808

211,120

253,671

BANK HAWAII CORP

COM

–

062540·10·9

400,414

0.00%

5,526

Sh.

72,460.01

Defined

#1, 6

–

5,256

270

BANK MONTREAL QUE

COM

–

063671·10·1

943,663

0.01%

9,538

Sh.

98,937.20

Defined

#1, 3, 6

5,209

2,849

1,480

BANK NEW YORK MELLON CORP

COM

–

064058·10·0

3,011,904

0.02%

57,866

Sh.

52,049.63

Defined

#1, 3, 5, 6, 8

10,355

24,834

22,677

BANK NOVA SCOTIA HALIFAX

COM

–

064149·10·7

228,015

0.00%

4,683

Sh.

48,689.94

Defined

#1, 3, 6

–

4,330

353

BANK OZK LITTLE ROCK ARK

COM

–

06417N·10·3

1,145,173

0.01%

22,982

Sh.

49,829.13

Defined

#1, 3, 6, 10

–

22,093

889

BARCLAYS PLC

ADR

–

06738E·20·4

541,345

0.00%

68,699

Sh.

7,879.95

Defined

#1, 3, 6

21,282

38,252

9,165

BARINGS BDC INC

COM

–

06759L·10·3

254,325

0.00%

29,642

Sh.

8,579.89

Sole

–

None

BARK INC

COM

–

68622E·10·4

44,464

0.00%

55,200

Sh.

805.51

Sole

–

None

BARRICK GOLD CORP

COM

–

067901·10·8

481,932

0.00%

26,641

Sh.

18,089.86

Defined

#1, 3, 6

13,490

8,585

4,566

BATH & BODY WORKS INC

COM

–

070830·10·4

537,895

0.00%

12,463

Sh.

43,159.35

Defined

#1, 3, 5, 6

–

10,931

1,532

BAXTER INTL INC

COM

–

071813·10·9

1,457,898

0.01%

37,483

Sh.

38,894.91

Defined

#1, 3, 5, 6

2,220

17,648

17,615

BAYTEX ENERGY CORP

COM

–

07317Q·10·5

286,310

0.00%

85,803

Sh.

3,336.83

Defined

#1, 6

–

688

85,115

BEACON ROOFING SUPPLY INC

COM

–

073685·10·9

215,810

0.00%

2,480

Sh.

87,020.16

Defined

#1, 3, 6

176

2,255

BEAM THERAPEUTICS INC

COM

–

07373V·10·5

281,004

0.00%

10,323

Sh.

27,221.16

Defined

#1, 3, 6, 12

–

8,496

1,827

BECTON DICKINSON & CO

COM

–

075887·10·9

3,901,311

0.02%

16,000

Sh.

243,831.94

Defined

#1, 2, 3, 5, 6, 8

191

6,082

9,727

BELDEN INC

COM

–

077454·10·6

5,224,147

0.03%

67,626

Sh.

77,250.57

Defined

#1, 3, 6

–

567

67,059

BENTLEY SYS INC

COM CL B

–

08265T·20·8

264,714

0.00%

5,073

Sh.

52,180.96

Defined

#1, 3, 6

2,004

2,173

896

BERKLEY W R CORP

COM

–

084423·10·2

609,641

0.00%

8,620

Sh.

70,724.01

Defined

#1, 3, 6

–

5,945

2,675

BERKSHIRE HATHAWAY INC DEL

CL A

–

084670·10·8

29,844,377

0.18%

Sh.

542,625,036.36

Defined

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

084670·70·2

84,501,314

0.51%

236,924

Sh.

356,660.00

Defined

#1, 2, 3, 5, 6, 8, 14, 20

90,907

59,310

86,707

BERKSHIRE HATHAWAY INC DEL

CL B NEW

Call

084670·70·2

210,429a

0.00%

5,900

Sh.

35,666.00

Sole

–

Sole

–

BERRY GLOBAL GROUP INC

COM

–

08579W·10·3

233,249

0.00%

3,461

Sh.

67,393.53

Defined

#1, 3, 5, 6

–

2,858

603

BEST BUY INC

COM

–

086516·10·1

774,488

0.00%

9,797

Sh.

79,053.59

Defined

#1, 3, 5, 6, 7, 19

–

7,623

2,174

BHP GROUP LTD

SPONSORED ADS

–

088606·10·8

4,649,839

0.03%

68,070

Sh.

68,309.67

Defined

#1, 3, 6, 10

16,127

39,350

12,593

BIGCOMMERCE HLDGS INC

COM SER 1

–

08975P·10·8

534,771

0.00%

54,961

Sh.

9,730.01

Defined

#3, 6

44,424

477

10,060

BILL HOLDINGS INC

COM

–

090043·10·0

3,160,144

0.02%

38,732

Sh.

81,590.00

Defined

#1, 3, 6

34,776

1,933

2,023

BIO RAD LABS INC

CL A

–

090572·20·7

896,666

0.01%

2,777

Sh.

322,890.17

Defined

#1, 3, 6, 10

–

2,065

712

BIO-TECHNE CORP

COM

–

09073M·10·4

7,983,626

0.05%

103,468

Sh.

77,160.34

Defined

#1, 3, 6, 21

53,917

18,661

30,890

BIOGEN INC

COM

–

09062X·10·3

2,682,410

0.02%

10,366

Sh.

258,770.02

Defined

#1, 3, 6, 7

668

3,299

6,399

BIOMARIN PHARMACEUTICAL INC

COM

–

09061G·10·1

438,711

0.00%

4,550

Sh.

96,420.00

Defined

#1, 3, 6, 21

–

2,552

1,998

BIOMEA FUSION INC

COM

–

09077A·10·6

181,500

0.00%

12,500

Sh.

14,520.00

Sole

–

Sole

–

BIONTECH SE

SPONSORED ADS

–

09075V·10·2

483,690

0.00%

4,583

Sh.

105,540.04

Defined

#10

–

4,318

265

BJS WHSL CLUB HLDGS INC

COM

–

05550J·10·1

354,231

0.00%

5,314

Sh.

66,659.95

Defined

#1, 2, 3, 6

1,798

1,745

1,771

BLACK STONE MINERALS L P

COM UNIT

–

09225M·10·1

968,740

0.01%

60,698

Sh.

15,960.00

Sole

–

350

–

60,348

BLACKBAUD INC

COM

–

09227Q·10·0

359,111

0.00%

4,142

Sh.

86,699.90

Defined

#1, 3

1,651

480

2,011

BLACKBERRY LTD

COM

–

09228F·10·3

539,914

0.00%

152,518

Sh.

3,540.00

Sole

–

120,101

–

32,417

BLACKROCK ENHANCED EQUITY DI

COM

–

09251A·10·4

123,847

0.00%

16,105

Sh.

7,689.97

Sole

–

Sole

–

BLACKROCK INC

COM

–

09247X·10·1

10,119,599

0.06%

12,466

Sh.

811,775.95

Defined

#1, 3, 5, 6, 8

2,819

4,146

5,501

BLACKROCK INCOME TR INC

COM NEW

–

09247F·20·9

129,108

0.00%

10,600

Sh.

12,180.00

Sole

–

Sole

–

BLACKROCK MUN TARGET TERM TR

COM SHS BEN IN

–

09257P·10·5

348,275

0.00%

16,744

Sh.

20,799.99

Sole

–

Sole

–

BLACKSTONE INC

COM

–

09260D·10·7

19,457,957

0.12%

148,625

Sh.

130,919.81

Defined

#1, 3, 6, 13

56,792

59,080

32,753

BLACKSTONE SECD LENDING FD

COMMON STOCK

–

09261X·10·2

980,809

0.01%

34,764

Sh.

28,213.35

Defined

#16

–

9,883

24,881

BLACKSTONE STRATEGIC CRED 20

COM SHS BEN IN

–

09257R·10·1

1,285,273

0.01%

113,540

Sh.

11,320.00

Sole

–

None

BLEND LABS INC

CL A

–

09352U·10·8

155,180

0.00%

60,855

Sh.

2,550.00

Defined

60,000

855

–

BLINK CHARGING CO

COM

–

09354A·10·0

316,728

0.00%

93,430

Sh.

3,390.00

Defined

77,514

248

15,668

BLOCK H & R INC

COM

–

093671·10·5

600,170

0.00%

12,339

Sh.

48,640.08

Defined

#1, 3, 6

–

9,406

2,933

BLOCK INC

CL A

–

852234·10·3

49,495,288

0.30%

639,887

Sh.

77,350.04

Defined

#1, 3, 5, 6, 12

161,081

26,499

452,307

BLOOM ENERGY CORP

COM CL A

–

093712·10·7

264,950

0.00%

17,902

Sh.

14,800.02

Defined

#3, 6

15,343

729

1,830

BLUE OWL CAPITAL CORPORATION

COM

–

69121K·10·4

830,746

0.01%

55,740

Sh.

14,903.95

Sole

–

15,013

–

40,727

BLUE OWL CAPITAL INC

COM CL A

–

09581B·10·3

712,041

0.00%

47,788

Sh.

14,900.00

Defined

#1, 3, 6

–

8,559

39,229

BOEING CO

COM

–

097023·10·5

9,225,271

0.06%

35,392

Sh.

260,659.78

Defined

#1, 3, 5, 6, 8

2,034

16,396

16,962

BOEING CO

COM

Call

097023·10·5

10,426a

0.00%

400

Sh.

26,066.00

Sole

–

Sole

–

BOISE CASCADE CO DEL

COM

–

09739D·10·0

2,170,728

0.01%

16,781

Sh.

129,356.30

Defined

#1, 3, 6

14,571

580

1,630

BOK FINL CORP

COM NEW

–

05561Q·20·1

252,657

0.00%

2,950

Sh.

85,646.44

Defined

#1, 6

2,151

597

202

BOOKING HOLDINGS INC

COM

–

09857L·10·8

8,537,204

0.05%

2,407

Sh.

3,546,823.43

Defined

#1, 3, 6, 8

–

1,402

1,005

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

099502·10·6

3,521,669

0.02%

27,532

Sh.

127,911.85

Defined

#1, 2, 3, 6, 9, 10

1,126

20,530

5,876

BORGWARNER INC

COM

–

099724·10·6

1,000,279

0.01%

27,902

Sh.

35,849.72

Defined

#1, 3, 5, 6, 10, 19

–

22,332

5,570

BOSTON BEER INC

CL A

–

100557·10·7

213,920

0.00%

619

Sh.

345,589.66

Defined

#1, 3, 6

–

562

BOSTON PROPERTIES INC

COM

–

101121·10·1

1,353,263

0.01%

19,029

Sh.

71,115.82

Defined

#1, 3, 6, 10

–

17,541

1,488

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

4,393,560

0.03%

76,000

Sh.

57,810.00

Defined

#1, 3, 5, 6, 7, 9

7,635

44,580

23,785

BOX INC

CL A

–

10316T·10·4

381,640

0.00%

14,902

Sh.

25,609.99

Defined

#1, 3, 6, 10

–

12,673

2,229

BOYD GAMING CORP

COM

–

103304·10·1

594,549

0.00%

9,473

Sh.

62,762.48

Defined

#1, 3, 6

–

8,552

921

BP PLC

SPONSORED ADR

–

055622·10·4

2,566,467

0.02%

72,499

Sh.

35,400.03

Defined

#1, 3, 6

22,224

24,523

25,752

BRC INC

COM CL A

–

05601U·10·5

10,890,000

0.07%

3,000,000

Sh.

3,630.00

Sole

–

Sole

–

BRIDGEWATER BANCSHARES INC

COM

–

108621·10·3

312,082

0.00%

23,083

Sh.

13,519.99

Defined

#1, 3, 6

–

2,791

20,292

BRIGHT HORIZONS FAM SOL IN D

COM

–

109194·10·0

281,306

0.00%

2,985

Sh.

94,239.87

Defined

#1, 3, 6

617

1,170

1,198

BRIGHTHOUSE FINL INC

COM

–

10922N·10·3

405,738

0.00%

7,667

Sh.

52,920.05

Defined

#1, 3, 5, 6

–

6,399

1,268

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

17,294,204

0.10%

337,053

Sh.

51,310.04

Defined

#1, 3, 5, 6, 7, 8, 19

233,886

41,824

61,343

BRISTOL-MYERS SQUIBB CO

COM

Put

110122·10·8

1,026a

0.00%

200

Sh.

5,131.00

Sole

–

None

BRITISH AMERN TOB PLC

SPONSORED ADR

–

110448·10·7

307,608

0.00%

10,268

Sh.

29,957.93

Defined

#1, 3, 6

1,848

6,650

1,770

BROADCOM INC

COM

–

11135F·10·1

39,034,886

0.24%

34,970

Sh.

1,116,239.23

Defined

#1, 3, 5, 6, 8, 10, 16, 19

6,789

13,214

14,967

BROADRIDGE FINL SOLUTIONS IN

COM

–

11133T·10·3

1,451,871

0.01%

7,030

Sh.

206,525.04

Defined

#1, 3, 6, 10

–

3,994

3,036

BROOKFIELD CORP

CL A LTD VT SH

–

11271J·10·7

1,129,152

0.01%

28,064

Sh.

40,234.89

Defined

#1, 6

18,175

2,320

7,569

BROOKFIELD INFRASTRUCTURE CO

COM SB VTG SHS A

–

11275Q·10·7

481,185

0.00%

13,639

Sh.

35,280.08

Defined

#1, 6, 10

–

11,251

2,388

BROWN & BROWN INC

COM

–

115236·10·1

23,540,782

0.14%

331,047

Sh.

71,110.09

Defined

#1, 3, 5, 6, 7

302,987

6,611

21,449

BROWN FORMAN CORP

CL A

–

115637·10·0

335,112

0.00%

5,603

Sh.

59,809.39

Defined

#1, 6

2,951

918

1,734

BROWN FORMAN CORP

CL B

–

115637·20·9

4,197,632

0.03%

73,258

Sh.

57,299.30

Defined

#1, 3, 6

50,026

5,756

17,476

BRP INC

COM SUN VTG

–

05577W·20·0

269,910

0.00%

3,746

Sh.

72,052.86

Defined

#3, 6, 9

3,593

BRUNSWICK CORP

COM

–

117043·10·9

1,508,756

0.01%

15,594

Sh.

96,752.34

Defined

#1, 3, 6, 10

–

10,581

5,013

BUCKLE INC

COM

–

118440·10·6

1,886,603

0.01%

39,701

Sh.

47,520.29

Defined

#1, 6

35,991

400

3,310

BUILDERS FIRSTSOURCE INC

COM

–

12008R·10·7

1,696,277

0.01%

10,161

Sh.

166,939.97

Defined

#1, 3, 6

–

9,458

703

BUNGE GLOBAL SA

COM SHS

–

H11356·10·4

486,795

0.00%

4,822

Sh.

100,952.92

Defined

#1, 3, 6

–

4,076

746

BURLINGTON STORES INC

COM

–

122017·10·6

18,670

0.00%

Sh.

194,479.17

Defined

–

None

BURLINGTON STORES INC

COM

–

122017·10·6

738,052

0.00%

3,795

Sh.

194,480.11

Defined

#1, 3, 6

–

2,555

1,240

BWX TECHNOLOGIES INC

COM

–

05605H·10·0

14,258,900

0.09%

185,832

Sh.

76,730.06

Defined

#1, 3, 6, 10

176,208

6,730

2,894

BYLINE BANCORP INC

COM

–

124411·10·9

1,260,884

0.01%

53,518

Sh.

23,560.00

Sole

–

Sole

–

C H ROBINSON WORLDWIDE INC

COM NEW

–

12541W·20·9

90,360,293

0.55%

1,045,914

Sh.

86,393.62

Defined

#1, 3, 5, 6

1,278

3,631

1,041,005

C4 THERAPEUTICS INC

COM STK

–

12529R·10·7

141,250

0.00%

25,000

Sh.

5,650.00

Sole

–

None

CABLE ONE INC

COM

–

12685J·10·5

468,935

0.00%

843

Sh.

556,269.28

Defined

#1, 3, 6, 10

–

744

CABOT CORP

COM

–

127055·10·1

772,639

0.00%

9,253

Sh.

83,501.46

Defined

#1, 3, 6, 10

–

8,222

1,031

CACI INTL INC

CL A

–

127190·30·4

1,377,700

0.01%

4,254

Sh.

323,859.90

Defined

#1, 3, 5, 6

–

1,434

2,820

CADENCE DESIGN SYSTEM INC

COM

–

127387·10·8

4,313,796

0.03%

15,838

Sh.

272,370.00

Defined

#1, 3, 6

721

9,051

6,066

CAESARS ENTERTAINMENT INC NE

COM

–

12769G·10·0

428,999

0.00%

9,151

Sh.

46,880.01

Defined

#1, 3, 6

–

7,451

1,700

CAL MAINE FOODS INC

COM NEW

–

128030·20·2

1,740,831

0.01%

30,333

Sh.

57,390.66

Defined

#1, 3, 6

26,649

1,029

2,655

CALAMOS STRATEGIC TOTAL RETU

COM SH BEN INT

–

128125·10·1

312,845

0.00%

20,997

Sh.

14,899.51

Sole

–

None

CALERES INC

COM

–

129500·10·4

536,090

0.00%

17,444

Sh.

30,732.06

Defined

#1, 6

110

345

16,989

CALIX INC

COM

–

13100M·50·9

403,958

0.00%

9,246

Sh.

43,690.03

Defined

#1, 3

7,039

168

2,039

CAMECO CORP

COM

–

13321L·10·8

438,943

0.00%

10,184

Sh.

43,101.24

Defined

#1, 3, 6

6,023

1,535

2,626

CAMPBELL SOUP CO

COM

–

134429·10·9

420,814

0.00%

9,734

Sh.

43,231.35

Defined

#1, 3, 5, 6

–

8,446

1,288

CANADIAN IMPERIAL BK COMM TO

COM

–

136069·10·1

367,867

0.00%

7,642

Sh.

48,137.53

Defined

#1, 3, 6

–

4,500

3,142

CANADIAN NAT RES LTD

COM

–

136385·10·1

892,403

0.01%

13,479

Sh.

66,206.91

Defined

#1, 3, 6

–

5,990

7,489

CANADIAN NATL RY CO

COM

–

136375·10·2

1,942,732

0.01%

15,464

Sh.

125,629.33

Defined

#1, 3, 6, 9, 10

3,551

7,601

4,312

CANADIAN PACIFIC KANSAS CITY

COM

–

13646K·10·8

1,666,180

0.01%

21,038

Sh.

79,198.59

Defined

#1, 3, 6

1,768

5,973

13,297

CANADIAN SOLAR INC

COM

–

136635·10·9

798,258

0.00%

30,433

Sh.

26,230.01

Sole

–

8,431

–

22,002

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

13,876,345

0.08%

105,829

Sh.

131,120.44

Defined

#1, 3, 4, 5, 6, 8

2,994

86,962

15,873

CARDINAL HEALTH INC

COM

–

14149Y·10·8

8,980,959

0.05%

88,659

Sh.

101,297.77

Defined

#1, 3, 6

49,625

14,935

24,099

CARGURUS INC

COM CL A

–

141788·10·9

544,470

0.00%

22,536

Sh.

24,160.01

Defined

#1, 3, 6

15,485

2,824

4,227

CARLISLE COS INC

COM

–

142339·10·0

411,023

0.00%

1,316

Sh.

312,327.51

Defined

#1, 3, 6, 10

101

429

786

CARLYLE GROUP INC

COM

–

14316J·10·8

387,672

0.00%

9,527

Sh.

40,691.93

Defined

2,081

3,228

4,218

CARMAX INC

COM

–

143130·10·2

537,871

0.00%

7,009

Sh.

76,740.05

Defined

#1, 3, 5, 6

1,985

2,884

2,140

CARNIVAL CORP

UNIT 99/99/9999

–

143658·30·0

867,283

0.01%

46,779

Sh.

18,540.01

Defined

#1, 3, 6

–

37,628

9,151

CARRIER GLOBAL CORPORATION

COM

–

14448C·10·4

3,225,930

0.02%

55,985

Sh.

57,621.33

Defined

#1, 3, 5, 6, 8

16,417

21,498

18,070

CARTERS INC

COM

–

146229·10·9

319,487

0.00%

4,266

Sh.

74,891.47

Defined

#1, 3, 6

2,531

933

802

CASEYS GEN STORES INC

COM

–

147528·10·3

1,292,294

0.01%

4,704

Sh.

274,722.36

Defined

#1, 3, 6, 10

–

4,257

447

CATALENT INC

COM

–

148806·10·2

250,440

0.00%

5,574

Sh.

44,930.03

Defined

#1, 3, 6

1,265

2,617

1,692

CATERPILLAR INC

COM

–

149123·10·1

31,023,941

0.19%

104,928

Sh.

295,668.85

Defined

#1, 3, 5, 6, 7, 8

59,001

21,252

24,675

CATERPILLAR INC

COM

Put

149123·10·1

319,324a

0.00%

10,800

Sh.

29,567.00

Sole

–

Sole

–

CAVA GROUP INC

COM

–

148929·10·2

2,975,720

0.02%

69,235

Sh.

42,980.00

Defined

69,204

CAVA GROUP INC

COM

Put

148929·10·2

8,596a

0.00%

2,000

Sh.

4,298.00

Sole

–

None

CAVCO INDS INC DEL

COM

–

149568·10·7

2,074,867

0.01%

5,986

Sh.

346,619.95

Defined

#1, 3, 6

5,379

531

CBIZ INC

COM

–

124805·10·2

377,042

0.00%

6,024

Sh.

62,589.97

Defined

#1, 2, 6

–

2,176

3,848

CBOE GLOBAL MKTS INC

COM

–

12503M·10·8

814,709

0.00%

4,563

Sh.

178,546.79

Defined

#1, 3, 6

–

3,228

1,335

CBRE GROUP INC

CL A

–

12504L·10·9

1,879,953

0.01%

20,195

Sh.

93,090.02

Defined

#1, 3, 5, 6, 10

–

14,987

5,208

CCC INTELLIGENT SOLUTIONS HL

COM

–

12510Q·10·0

203,995

0.00%

17,910

Sh.

11,390.01

Defined

11,042

2,071

4,797

CDW CORP

COM

–

12514G·10·8

2,318,285

0.01%

10,198

Sh.

227,327.42

Defined

#1, 2, 3, 6, 19

248

4,572

5,378

CEL-SCI CORP

COM PAR NEW

–

150837·60·7

33,663

0.00%

12,376

Sh.

2,720.02

Sole

–

Sole

–

CELANESE CORP DEL

COM

–

150870·10·3

1,030,322

0.01%

6,631

Sh.

155,379.58

Defined

#1, 3, 5, 6

–

4,930

1,701

CELCUITY INC

COM

–

15102K·10·0

269,691

0.00%

18,510

Sh.

14,570.02

Sole

–

None

CELSIUS HLDGS INC

COM NEW

–

15118V·20·7

782,144

0.00%

14,346

Sh.

54,520.01

Defined

#1, 3, 6

12,733

935

678

CEMEX SAB DE CV

SPON ADR NEW

–

151290·88·9

214,474

0.00%

27,674

Sh.

7,750.02

Defined

#1, 3, 6

3,107

14,105

10,462

CENCORA INC

COM

–

03073E·10·5

2,082,992

0.01%

10,142

Sh.

205,382.76

Defined

#1, 3, 6

–

7,168

2,974

CENOVUS ENERGY INC

COM

–

15135U·10·9

416,828

0.00%

25,035

Sh.

16,649.81

Defined

#1, 3, 6

3,282

14,865

6,888

CENTENE CORP DEL

COM

–

15135B·10·1

138,777,375

0.84%

1,870,063

Sh.

74,210.00

Defined

#1, 3, 6, 7, 10

–

31,126

1,838,937

CENTERPOINT ENERGY INC

COM

–

15189T·10·7

763,691

0.00%

26,731

Sh.

28,569.49

Defined

#1, 3, 5, 6

–

17,639

9,092

CERIDIAN HCM HLDG INC

COM

–

15677J·10·8

450,577

0.00%

6,713

Sh.

67,120.07

Defined

#1, 3, 5, 6

–

5,391

1,322

CEVA INC

COM

–

157210·10·5

549,696

0.00%

24,205

Sh.

22,710.02

Defined

#1, 5, 6

19,623

397

4,185

CF INDS HLDGS INC

COM

–

125269·10·0

1,061,915

0.01%

13,357

Sh.

79,502.51

Defined

#1, 3, 6, 10

–

11,303

2,054

CHAMPIONX CORPORATION

COM

–

15872M·10·4

235,814

0.00%

8,073

Sh.

29,210.21

Defined

#1, 3, 6

2,767

1,163

4,143

CHARGEPOINT HOLDINGS INC

COM CL A

–

15961R·10·5

55,100

0.00%

23,547

Sh.

2,340.00

Defined

#1, 3

18,989

2,746

1,812

CHARLES RIV LABS INTL INC

COM

–

159864·10·7

1,435,894

0.01%

6,074

Sh.

236,400.07

Defined

#1, 3, 6, 10

275

4,240

1,559

CHART INDS INC

COM

–

16115Q·30·8

242,940

0.00%

1,782

Sh.

136,329.97

Defined

#1, 3, 6

424

1,259

CHARTER COMMUNICATIONS INC N

CL A

–

16119P·10·8

8,529,971

0.05%

21,946

Sh.

388,679.99

Defined

#1, 3, 4, 6, 7, 8

–

19,091

2,855

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

1,536,609

0.01%

10,057

Sh.

152,790.00

Defined

#1, 3, 6, 9

3,878

2,033

4,146

CHEMED CORP NEW

COM

–

16359R·10·3

674,865

0.00%

1,154

Sh.

584,805.03

Defined

#1, 3, 6, 10

–

841

313

CHEMOURS CO

COM

–

163851·10·8

319,896

0.00%

10,143

Sh.

31,538.60

Defined

#1, 3, 6

–

6,624

3,519

CHENIERE ENERGY INC

COM NEW

–

16411R·20·8

3,252,771

0.02%

19,054

Sh.

170,713.29

Defined

#1, 3, 6, 7, 17

3,343

9,225

6,486

CHESAPEAKE UTILS CORP

COM

–

165303·10·8

347,596

0.00%

3,272

Sh.

106,233.50

Defined

#1, 3, 6, 10

–

3,191

CHEVRON CORP NEW

COM

–

166764·10·0

40,732,162

0.25%

273,077

Sh.

149,159.99

Defined

#1, 2, 3, 5, 6, 7, 14, 16, 19

127,430

61,772

83,875

CHEWY INC

CL A

–

16679L·10·9

295,753

0.00%

12,516

Sh.

23,629.99

Defined

#1, 3, 6

2,033

6,384

4,099

CHIPOTLE MEXICAN GRILL INC

COM

–

169656·10·5

9,799,624

0.06%

4,285

Sh.

2,286,960.09

Defined

#1, 2, 3, 6, 13

–

3,585

700

CHORD ENERGY CORPORATION

COM NEW

–

674215·20·7

481,155

0.00%

2,895

Sh.

166,202.07

Defined

#1, 3, 6, 10

–

2,665

230

CHUBB LIMITED

COM

–

H1467J·10·4

2,509,521

0.02%

11,085

Sh.

226,388.90

Defined

#1, 3, 6, 19

3,277

2,355

5,453

CHUBB LIMITED

COM

–

H1467J·10·4

12,621,772

0.08%

55,638

Sh.

226,855.24

Defined

#1, 3, 5, 6, 8

35,994

8,441

11,203

CHUNGHWA TELECOM CO LTD

SPON ADR NEW11

–

17133Q·50·2

534,165

0.00%

13,672

Sh.

39,070.00

Defined

#1, 3, 6

–

12,164

1,508

CHURCH & DWIGHT CO INC

COM

–

171340·10·2

6,578,793

0.04%

69,573

Sh.

94,559.57

Defined

#1, 2, 3, 5, 6

33,938

15,947

19,688

CHURCHILL DOWNS INC

COM

–

171484·10·8

213,789

0.00%

1,580

Sh.

135,309.49

Defined

#1, 3, 6, 10

288

991

301

CIA ENERGETICA DE MINAS GERA

SP ADR N-V PFD

–

204409·60·1

73,273

0.00%

31,086

Sh.

2,357.11

Defined

#1, 3, 6

–

Shared

–

CINCINNATI FINL CORP

COM

–

172062·10·1

2,782,759

0.02%

26,712

Sh.

104,176.36

Defined

#1, 3, 6, 7

14,963

4,997

6,752

CINEMARK HLDGS INC

COM

–

17243V·10·2

432,507

0.00%

30,696

Sh.

14,090.01

Defined

#1, 3, 6

29,994

513

189

CINTAS CORP

COM

–

172908·10·5

11,590,171

0.07%

19,232

Sh.

602,650.32

Defined

#1, 2, 3, 6

8,130

4,687

6,415

CIRRUS LOGIC INC

COM

–

172755·10·0

2,653,844

0.02%

31,901

Sh.

83,189.99

Defined

#1, 3, 5, 6, 10

8,381

14,921

8,599

CISCO SYS INC

COM

–

17275R·10·2

23,159,020

0.14%

458,413

Sh.

50,519.99

Defined

#1, 3, 5, 6, 7, 8

171,134

116,343

170,936

CITIGROUP INC

COM NEW

–

172967·42·4

4,681,967

0.03%

91,018

Sh.

51,440.01

Defined

#1, 3, 5, 6, 7, 8

4,564

59,275

27,179

CITIZENS FINL GROUP INC

COM

–

174610·10·5

1,117,321

0.01%

33,715

Sh.

33,140.17

Defined

#1, 3, 6, 19

3,610

20,240

9,865

CIVITAS RESOURCES INC

COM NEW

–

17888H·10·3

2,205,446

0.01%

32,253

Sh.

68,379.56

Defined

#1, 3, 6, 10

19,161

5,638

7,454

CLEAN HARBORS INC

COM

–

184496·10·7

16,103,783

0.10%

92,280

Sh.

174,510.00

Defined

#1, 3, 6

85,943

3,699

2,638

CLEAR SECURE INC

COM CL A

–

18467V·10·9

462,767

0.00%

22,410

Sh.

20,650.02

Defined

18,545

3,848

CLEARWAY ENERGY INC

CL C

–

18539C·20·4

369,645

0.00%

13,476

Sh.

27,429.88

Defined

#1, 3, 6

5,037

6,182

2,257

CLOROX CO DEL

COM

–

189054·10·9

4,219,587

0.03%

29,592

Sh.

142,592.15

Defined

#1, 3, 6

19,784

3,355

6,453

CLOUDFLARE INC

CL A COM

–

18915M·10·7

1,350,533

0.01%

16,221

Sh.

83,258.31

Defined

#1, 3, 6

1,072

4,444

10,705

CME GROUP INC

COM

–

12572Q·10·5

4,585,504

0.03%

21,291

Sh.

215,372.88

Defined

#1, 3, 5, 6, 8, 10

–

11,169

10,122

CMS ENERGY CORP

COM

–

125896·10·0

942,895

0.01%

16,237

Sh.

58,070.76

Defined

#1, 3, 5, 6

–

11,367

4,870

CNA FINL CORP

COM

–

126117·10·0

227,465

0.00%

5,376

Sh.

42,311.20

Defined

#1, 3, 6

–

4,987

389

CNH INDL N V

SHS

–

N20944·10·9

387,574

0.00%

31,814

Sh.

12,182.50

Defined

#1, 3, 6

–

16,278

15,536

COCA COLA CO

COM

–

191216·10·0

28,277,713

0.17%

479,853

Sh.

58,929.95

Defined

#1, 3, 5, 6, 7, 8, 9

174,808

140,171

164,874

COCA-COLA EUROPACIFIC PARTNE

SHS

–

G25839·10·4

2,248,814

0.01%

33,695

Sh.

66,740.29

Defined

#1, 3, 6, 9

10,999

21,525

1,171

COGENT COMMUNICATIONS HLDGS

COM NEW

–

19239V·30·2

453,879

0.00%

5,967

Sh.

76,064.86

Defined

#1, 3, 5, 6, 10

–

5,827

140

COGNEX CORP

COM

–

192422·10·3

443,097

0.00%

10,616

Sh.

41,738.60

Defined

#1, 3, 6, 10

5,108

2,475

3,033

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

2,218,688

0.01%

29,375

Sh.

75,529.80

Defined

#1, 3, 5, 6, 8

–

21,443

7,932

COHEN & STEERS INC

COM

–

19247A·10·0

468,408

0.00%

6,185

Sh.

75,732.90

Defined

#1, 10

–

5,094

1,091

COINBASE GLOBAL INC

COM CL A

–

19260Q·10·7

11,794,250

0.07%

67,814

Sh.

173,920.58

Defined

#1, 3, 5, 6, 12

36,452

11,749

19,613

COLGATE PALMOLIVE CO

COM

–

194162·10·3

9,871,053

0.06%

123,837

Sh.

79,710.05

Defined

#1, 3, 5, 6, 8, 9

62,917

22,929

37,991

COLUMBIA ETF TR II

EM CORE EX ETF

–

19762B·20·2

639,121

0.00%

21,114

Sh.

30,270.01

Sole

–

Sole

–

COLUMBIA SPORTSWEAR CO

COM

–

198516·10·6

798,105

0.00%

10,034

Sh.

79,540.06

Defined

#1, 3, 6

–

8,498

1,536

COLUMBUS MCKINNON CORP N Y

COM

–

199333·10·5

212,275

0.00%

5,440

Sh.

39,021.14

Defined

4,666

762

COMCAST CORP NEW

CL A

–

20030N·10·1

24,559,134

0.15%

560,071

Sh.

43,850.04

Defined

#1, 2, 3, 4, 5, 6, 8, 14, 16

24,527

384,595

150,949

COMERICA INC

COM

–

200340·10·7

767,408

0.00%

13,586

Sh.

56,485.21

Defined

#1, 3, 6

–

12,292

1,294

COMFORT SYS USA INC

COM

–

199908·10·4

278,483

0.00%

1,354

Sh.

205,674.30

Defined

#1, 3, 6

753

320

281

COMMERCIAL METALS CO

COM

–

201723·10·3

1,562,970

0.01%

31,234

Sh.

50,040.66

Defined

#1, 3, 6

26,531

1,736

2,967

COMPANHIA PARANAENSE DE ENER

SPON ADS

–

20441B·60·5

510,222

0.00%

60,168

Sh.

8,479.96

Defined

42,758

4,668

12,742

COMPANHIA PARANAENSE DE ENER

SPONSORED ADS

–

20441B·70·4

112,895

0.00%

14,345

Sh.

7,869.99

Defined

10,493

678

3,174

COMPASS INC

CL A

–

20464U·10·0

604,804

0.00%

160,852

Sh.

3,760.00

Defined

106,210

1,630

53,012

CONAGRA BRANDS INC

COM

–

205887·10·2

928,901

0.01%

32,411

Sh.

28,660.05

Defined

#1, 3, 6

–

25,000

7,411

CONCENTRIX CORP

COM

–

20602D·10·1

772,709

0.00%

7,868

Sh.

98,209.07

Defined

#1, 3, 5, 6, 10

–

7,376

492

CONFLUENT INC

CLASS A COM

–

20717M·10·3

342,038

0.00%

14,617

Sh.

23,400.01

Defined

#1, 3

14,336

171

110

CONMED CORP

COM

–

207410·10·1

384,099

0.00%

3,501

Sh.

109,711.23

Defined

#1, 3, 6, 10

–

3,305

196

CONOCOPHILLIPS

COM

–

20825C·10·4

30,475,453

0.18%

262,561

Sh.

116,069.99

Defined

#1, 3, 4, 5, 6, 19

12,441

209,375

40,745

CONSOL ENERGY INC NEW

COM

–

20854L·10·8

1,983,811

0.01%

19,734

Sh.

100,527.57

Defined

#1, 6

17,837

126

1,771

CONSOLIDATED EDISON INC

COM

–

209115·10·4

5,529,856

0.03%

60,788

Sh.

90,969.53

Defined

#1, 3, 5, 6

34,280

11,505

15,003

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

2,489,750

0.02%

10,299

Sh.

241,746.77

Defined

#1, 3, 5, 6, 7

–

6,313

3,986

CONSTELLATION ENERGY CORP

COM

–

21037T·10·9

2,402,804

0.01%

20,556

Sh.

116,890.64

Defined

#1, 3, 5, 6

–

19,048

1,508

CONTROLADORA VUELA COMP DE A

SPON ADR RP 10

–

21240E·10·5

576,908

0.00%

61,504

Sh.

9,380.01

Sole

–

Sole

–

COOPER COS INC

COM NEW

–

216648·40·2

1,797,215

0.01%

4,749

Sh.

378,440.72

Defined

#1, 3, 5, 6

–

4,050

699

COPA HOLDINGS SA

CL A

–

P31076·10·5

260,770

0.00%

2,453

Sh.

106,306.56

Defined

#1, 6

–

2,276

177

COPART INC

COM

–

217204·10·6

14,260,911

0.09%

291,039

Sh.

49,000.00

Defined

#1, 2, 3, 6

189,795

58,025

43,219

CORNING INC

COM

–

219350·10·5

9,638,725

0.06%

316,543

Sh.

30,449.97

Defined

#1, 2, 3, 5, 6, 8

248,561

21,366

46,616

CORTEVA INC

COM

–

22052L·10·4

1,286,210

0.01%

26,841

Sh.

47,919.60

Defined

#1, 3, 5, 6, 7

–

17,320

9,521

COSTAR GROUP INC

COM

–

22160N·10·9

1,847,599

0.01%

21,142

Sh.

87,389.98

Defined

#1, 2, 3, 6, 10

–

13,802

7,340

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

36,158,981

0.22%

53,796

Sh.

672,149.99

Defined

#1, 2, 3, 6, 7, 8, 10

13,384

16,397

24,015

COTERRA ENERGY INC

COM

–

127097·10·3

1,459,104

0.01%

57,175

Sh.

25,519.97

Defined

#1, 3, 5, 6

–

26,466

30,709

COUPANG INC

CL A

–

22266T·10·9

4,235,191

0.03%

261,593

Sh.

16,190.00

Defined

#1, 6

254,263

3,868

3,462

COUSINS PPTYS INC

COM NEW

–

222795·50·2

327,438

0.00%

13,447

Sh.

24,350.26

Defined

#1, 3, 6

–

11,223

2,224

CRA INTL INC

COM

–

12618T·10·5

270,535

0.00%

2,737

Sh.

98,843.62

Defined

#6, 10

–

2,693

CRACKER BARREL OLD CTRY STOR

COM

–

22410J·10·6

259,078

0.00%

3,361

Sh.

77,083.61

Defined

#1, 6, 10

–

3,167

194

CRANE COMPANY

COMMON STOCK

–

224408·10·4

367,502

0.00%

3,111

Sh.

118,129.86

Defined

#1, 6

–

1,750

1,361

CRANE NXT CO

COM

–

224441·10·5

392,855

0.00%

6,908

Sh.

56,869.57

Defined

#1, 6

–

5,131

1,777

CREDICORP LTD

COM

–

G2519Y·10·8

448,740

0.00%

2,993

Sh.

149,929.84

Defined

#1, 3, 6, 10

–

2,801

192

CRH PLC

ORD

–

G25508·10·5

1,516,280

0.01%

21,590

Sh.

70,230.66

Defined

#1, 2, 3, 6

12,925

6,444

2,221

CRISPR THERAPEUTICS AG

NAMEN AKT

–

H17182·10·8

853,676

0.01%

13,637

Sh.

62,599.99

Defined

#12

–

10,439

3,198

CRONOS GROUP INC

COM

–

22717L·10·1

23,126

0.00%

11,065

Sh.

2,090.01

Sole

–

Sole

–

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

8,055,387

0.05%

31,550

Sh.

255,321.30

Defined

#1, 2, 3, 6

13,742

4,053

13,755

CROWDSTRIKE HLDGS INC

CL A

Call

22788C·10·5

2,553a

0.00%

10,000

Sh.

255.32

Sole

–

None

CROWN CASTLE INC

COM

–

22822V·10·1

696,900

0.00%

6,050

Sh.

115,190.08

Sole

–

None

CROWN HLDGS INC

COM

–

228368·10·6

272,300

0.00%

2,957

Sh.

92,086.57

Defined

#1, 3, 5, 6

–

1,768

1,189

CSW INDUSTRIALS INC

COM

–

126402·10·6

554,826

0.00%

2,675

Sh.

207,411.59

Defined

2,198

405

CSX CORP

COM

–

126408·10·3

4,445,221

0.03%

128,215

Sh.

34,670.05

Defined

#1, 3, 5, 6, 7, 8

–

78,487

49,728

CTS CORP

COM

–

126501·10·5

1,522,337

0.01%

34,773

Sh.

43,779.28

Defined

#1, 6

32,197

116

2,460

CULLEN FROST BANKERS INC

COM

–

229899·10·9

215,943

0.00%

1,990

Sh.

108,514.07

Defined

#1, 3, 6

–

1,712

278

CUMBERLAND PHARMACEUTICALS I

COM

–

230770·10·9

21,545

0.00%

12,025

Sh.

1,791.68

Sole

–

Sole

–

CUMMINS INC

COM

–

231021·10·6

4,475,362

0.03%

18,681

Sh.

239,567.58

Defined

#1, 3, 5, 6, 7, 19

930

7,584

10,167

CURTISS WRIGHT CORP

COM

–

231561·10·1

762,917

0.00%

3,424

Sh.

222,814.54

Defined

#1, 3, 6

–

2,410

1,014

CVRX INC

COM

–

126638·10·5

1,069,809

0.01%

34,027

Sh.

31,440.00

Sole

–

31,527

–

2,500

CVS HEALTH CORP

COM

–

126650·10·0

14,039,168

0.09%

177,801

Sh.

78,960.01

Defined

#1, 3, 5, 6, 7, 8, 19

101,589

34,650

41,562

CYBERARK SOFTWARE LTD

SHS

–

M2682V·10·8

1,521,740

0.01%

6,947

Sh.

219,049.95

Defined

#1, 3, 6

5,168

358

1,421

D R HORTON INC

COM

–

23331A·10·9

4,403,575

0.03%

28,975

Sh.

151,978.43

Defined

#1, 3, 6, 10, 14

–

22,404

6,571

DANAHER CORPORATION

COM

–

235851·10·2

20,395,523

0.12%

88,080

Sh.

231,556.80

Defined

#1, 2, 3, 5, 6, 8, 9, 10, 13, 20

8,619

53,414

26,047

DANAHER CORPORATION

COM

Put

235851·10·2

2,313a

0.00%

100

Sh.

23,134.00

Sole

–

None

DAQO NEW ENERGY CORP

SPNSRD ADS NEW

–

23703Q·20·3

543,997

0.00%

20,451

Sh.

26,600.02

Defined

#3, 6

16,635

213

3,603

DARDEN RESTAURANTS INC

COM

–

237194·10·5

1,792,082

0.01%

10,907

Sh.

164,305.68

Defined

#1, 3, 6, 10

–

6,274

4,633

DARLING INGREDIENTS INC

COM

–

237266·10·1

325,704

0.00%

6,535

Sh.

49,839.94

Defined

#1, 3, 6, 10

–

4,866

1,669

DATADOG INC

CL A COM

–

23804L·10·3

3,455,324

0.02%

28,467

Sh.

121,379.98

Defined

#1, 3, 6

18,423

3,546

6,498

DAVITA INC

COM

–

23918K·10·8

795,233

0.00%

7,591

Sh.

104,759.98

Defined

#1, 3, 6

–

4,114

3,477

DBX ETF TR

XTRACK HRVST CSI

–

233051·87·9

247,899

0.00%

10,368

Sh.

23,910.01

Sole

–

Sole

–

DBX ETF TR

XTRACK MSCI EAFE

–

233051·63·0

217,628

0.00%

8,818

Sh.

24,679.97

Sole

–

None

DECKERS OUTDOOR CORP

COM

–

243537·10·7

491,964

0.00%

736

Sh.

668,429.35

Defined

#1, 3, 6

–

568

168

DEERE & CO

COM

–

244199·10·5

23,377,702

0.14%

58,361

Sh.

400,570.62

Defined

#1, 2, 3, 5, 6, 7, 8, 9, 10

9,240

12,572

36,549

DELL TECHNOLOGIES INC

CL C

–

24703L·20·2

2,438,692

0.01%

31,878

Sh.

76,500.78

Defined

#1, 3, 6, 19

–

18,522

13,356

DELTA AIR LINES INC DEL

COM NEW

–

247361·70·2

1,747,038

0.01%

43,426

Sh.

40,230.23

Defined

#1, 3, 6, 7

–

27,524

15,902

DENTSPLY SIRONA INC

COM

–

24906P·10·9

576,317

0.00%

16,131

Sh.

35,727.30

Defined

#1, 3, 5, 6

5,136

6,866

4,129

DEUTSCHE BANK A G

NAMEN AKT

–

D18190·89·8

1,221,466

0.01%

90,145

Sh.

13,550.01

Defined

#1, 3, 6

61,474

22,702

5,969

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

6,069,540

0.04%

133,985

Sh.

45,300.15

Defined

#1, 3, 5, 6

85,668

29,459

18,858

DEXCOM INC

COM

–

252131·10·7

4,743,464

0.03%

38,226

Sh.

124,089.99

Defined

#1, 2, 3, 6

–

18,512

19,714

DIAGEO PLC

SPON ADR NEW

–

25243Q·20·5

1,967,188

0.01%

13,505

Sh.

145,663.68

Defined

#1, 3, 6, 9

2,170

8,739

2,596

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

1,931,354

0.01%

12,454

Sh.

155,079.01

Defined

#1, 3, 6, 7

–

8,810

3,644

DICKS SPORTING GOODS INC

COM

–

253393·10·2

731,636

0.00%

4,979

Sh.

146,944.37

Defined

#1, 3, 6, 10, 19

–

4,160

819

DIME CMNTY BANCSHARES INC

COM

–

25432X·10·2

1,502,639

0.01%

55,798

Sh.

26,929.98

Defined

#1, 6

52,319

133

3,346

DIMENSIONAL ETF TRUST

EMERGING MKTS CO

–

25434V·73·2

569,600

0.00%

22,821

Sh.

24,959.47

Defined

11,129

3,425

8,267

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

–

25434V·30·2

201,777

0.00%

8,369

Sh.

24,110.05

Defined

–

Shared

–

DIMENSIONAL ETF TRUST

INTERNATNAL VAL

–

25434V·80·7

2,557,490

0.02%

74,432

Sh.

34,360.09

Defined

#6, 8

42,006

14,819

17,607

DIMENSIONAL ETF TRUST

INTL CORE EQT MK

–

25434V·20·3

710,301

0.00%

24,801

Sh.

28,640.01

Defined

–

Shared

–

DIMENSIONAL ETF TRUST

INTL CORE EQUITY

–

25434V·79·9

3,464,421

0.02%

135,700

Sh.

25,530.00

Sole

–

Sole

–

DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

–

25434V·76·5

318,646

0.00%

12,418

Sh.

25,660.01

Defined

–

Shared

–

DIMENSIONAL ETF TRUST

US CORE EQUITY 2

–

25434V·70·8

14,213,967

0.09%

486,280

Sh.

29,230.01

Defined

#8, 11

–

417,700

68,580

DIMENSIONAL ETF TRUST

US EQUITY ETF

–

25434V·40·1

8,444,060

0.05%

162,918

Sh.

51,830.12

Defined

106,114

8,280

48,524

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

–

25434V·72·4

5,618,052

0.03%

150,942

Sh.

37,219.94

Defined

#6, 8

39,142

43,327

68,473

DIMENSIONAL ETF TRUST

US SMALL CAP ETF

–

25434V·50·0

2,105,157

0.01%

35,310

Sh.

59,619.29

Sole

–

27,139

–

8,171

DIMENSIONAL ETF TRUST

US TARGETED VLU

–

25434V·60·9

5,417,799

0.03%

103,531

Sh.

52,330.21

Defined

87,172

3,633

12,726

DIMENSIONAL ETF TRUST

WORLD EX US CORE

–

25434V·88·0

1,803,433

0.01%

73,851

Sh.

24,419.89

Defined

21,587

10,764

41,500

DIODES INC

COM

–

254543·10·1

425,870

0.00%

5,289

Sh.

80,519.95

Defined

#1, 3, 6, 10

–

4,203

1,086

DIRECT DIGITAL HOLDINGS INC

CLASS A COM

–

25461T·10·5

297,600

0.00%

20,000

Sh.

14,880.00

Sole

–

Sole

–

DIREXION SHS ETF TR

DLY S&P500 BR 1X

–

25460E·86·9

589,318

0.00%

44,343

Sh.

13,289.99

Sole

–

None

DIREXION SHS ETF TR

DRX S&P500BULL

–

25459W·86·2

311,970

0.00%

3,000

Sh.

103,990.00

Sole

–

Sole

–

DISCOVER FINL SVCS

COM

–

254709·10·8

2,438,631

0.01%

21,696

Sh.

112,400.03

Defined

#1, 3, 5, 6

9,076

5,738

6,882

DISH NETWORK CORPORATION

CL A

–

25470M·10·9

256,419

0.00%

44,440

Sh.

5,770.00

Defined

#1, 3, 6

35,696

4,433

4,311

DISNEY WALT CO

COM

–

254687·10·6

11,892,374

0.07%

131,372

Sh.

90,524.42

Defined

#1, 3, 5, 6, 7, 8, 20

25,533

50,405

55,434

DNP SELECT INCOME FD INC

COM

–

23325P·10·4

786,933

0.00%

92,372

Sh.

8,519.17

Sole

–

55,653

–

36,719

DOCUSIGN INC

COM

–

256163·10·6

1,353,201

0.01%

22,762

Sh.

59,450.00

Defined

#1, 3, 6

–

13,497

9,265

DOLBY LABORATORIES INC

COM CL A

–

25659T·10·7

649,197

0.00%

7,533

Sh.

86,180.41

Defined

#1, 3, 6

524

1,560

5,449

DOLLAR GEN CORP NEW

COM

–

256677·10·5

2,465,522

0.01%

18,136

Sh.

135,946.29

Defined

#1, 3, 6, 8

1,018

9,952

7,166

DOLLAR TREE INC

COM

–

256746·10·8

1,507,023

0.01%

10,609

Sh.

142,051.37

Defined

#1, 3, 5, 6

–

6,128

4,481

DOMINION ENERGY INC

COM

–

25746U·10·9

2,272,404

0.01%

48,349

Sh.

47,000.02

Defined

#1, 3, 5, 6

1,241

23,412

23,696

DOMINOS PIZZA INC

COM

–

25754A·20·1

425,136

0.00%

1,031

Sh.

412,353.06

Defined

#1, 3, 6, 10

403

450

178

DONALDSON INC

COM

–

257651·10·9

652,651

0.00%

9,987

Sh.

65,350.06

Defined

#1, 3, 6

–

3,018

6,969

DONNELLEY FINL SOLUTIONS INC

COM

–

25787G·10·0

3,343,344

0.02%

53,605

Sh.

62,370.00

Defined

#1, 6

955

160

52,490

DOORDASH INC

CL A

–

25809K·10·5

1,822,642

0.01%

18,431

Sh.

98,890.02

Defined

#1, 3, 6

–

10,213

8,218

DORMAN PRODS INC

COM

–

258278·10·0

227,793

0.00%

2,731

Sh.

83,410.11

Defined

#1, 6

1,319

1,366

DOUBLEVERIFY HLDGS INC

COM

–

25862V·10·5

730,046

0.00%

19,849

Sh.

36,779.99

Defined

#1, 2, 6

14,591

1,092

4,166

DOUGLAS ELLIMAN INC

COM

–

25961D·10·5

1,380,104

0.01%

467,832

Sh.

2,950.00

Sole

–

442,835

–

24,997

DOVER CORP

COM

–

260003·10·8

8,228,516

0.05%

53,498

Sh.

153,809.79

Defined

#1, 3, 5, 6

33,724

5,580

14,194

DOVER CORP

COM

Put

260003·10·8

1,538a

0.00%

100

Sh.

15,381.00

Sole

–

None

DOW INC

COM

–

260557·10·3

2,780,941

0.02%

50,710

Sh.

54,840.09

Defined

#1, 3, 5, 6

2,798

18,315

29,597

DOXIMITY INC

CL A

–

26622P·10·7

841,116

0.01%

29,997

Sh.

28,040.00

Defined

#1, 3, 6

28,672

752

573

DR REDDYS LABS LTD

ADR

–

256135·20·3

481,043

0.00%

6,914

Sh.

69,575.21

Defined

#1, 3, 6

–

6,838

DRAFTKINGS INC NEW

COM CL A

–

26142V·10·5

1,331,957

0.01%

37,786

Sh.

35,250.01

Defined

#1, 3, 12

10,953

14,067

12,766

DRAFTKINGS INC NEW

COM CL A

–

26142V·10·5

37,459,188

0.23%

1,062,672

Sh.

35,250.00

Defined

#1, 3, 6, 12

1,060,913

1,278

481

DRIVEN BRANDS HLDGS INC

COM

–

26210V·10·2

362,532

0.00%

25,423

Sh.

14,260.00

Defined

#1, 3, 5, 6

–

23,085

2,338

DROPBOX INC

CL A

–

26210C·10·4

884,312

0.01%

29,997

Sh.

29,480.01

Defined

#1, 3, 6

–

22,420

7,577

DT MIDSTREAM INC

COMMON STOCK

–

23345M·10·7

327,985

0.00%

5,911

Sh.

55,487.23

Defined

#1, 3, 6, 17

–

4,560

1,351

DTE ENERGY CO

COM

–

233331·10·7

1,159,650

0.01%

10,422

Sh.

111,269.43

Defined

#1, 3, 5, 6

–

6,845

3,577

DUKE ENERGY CORP NEW

COM NEW

–

26441C·20·4

3,238,031

0.02%

33,368

Sh.

97,040.01

Defined

#1, 3, 5, 6

3,981

17,697

11,690

DUN & BRADSTREET HLDGS INC

COM

–

26484T·10·6

214,449

0.00%

18,329

Sh.

11,699.98

Defined

#1, 2, 3, 6

–

17,555

774

DUOLINGO INC

CL A COM

–

26603R·10·6

7,310,695

0.04%

32,227

Sh.

226,850.00

Defined

32,209

DUPONT DE NEMOURS INC

COM

–

26614N·10·2

2,900,679

0.02%

37,705

Sh.

76,930.88

Defined

#1, 3, 5, 6, 7

3,425

21,520

12,760

DYNATRACE INC

COM NEW

–

268150·10·9

1,332,959

0.01%

24,373

Sh.

54,689.98

Defined

#1, 3, 6

5,857

10,239

8,277

DYNAVAX TECHNOLOGIES CORP

COM NEW

–

268158·20·1

1,698,528

0.01%

121,497

Sh.

13,980.00

Defined

#1, 6

111,759

795

8,943

EAGLE BANCORP INC MD

COM

–

268948·10·6

363,066

0.00%

12,046

Sh.

30,139.96

Defined

#1, 6

5,266

769

6,011

EAGLE MATLS INC

COM

–

26969P·10·8

2,018,546

0.01%

9,940

Sh.

203,073.04

Defined

#1, 3, 6

8,313

478

1,149

EAGLE POINT CREDIT COMPANY I

COM

–

269808·10·1

286,781

0.00%

30,187

Sh.

9,500.15

Sole

–

Sole

–

EAST WEST BANCORP INC

COM

–

27579R·10·4

422,926

0.00%

5,878

Sh.

71,950.66

Defined

#1, 6

–

2,632

3,246

EASTMAN CHEM CO

COM

–

277432·10·0

7,267,182

0.04%

80,197

Sh.

90,616.63

Defined

#1, 3, 5, 6, 10, 19

70,096

7,386

2,715

EATON CORP PLC

SHS

–

G29183·10·3

9,219,849

0.06%

38,285

Sh.

240,821.44

Defined

#1, 3, 5, 6, 8, 16

7,502

16,059

14,724

EATON VANCE LTD DURATION INC

COM

–

27828H·10·5

137,952

0.00%

14,400

Sh.

9,580.00

Sole

–

Sole

–

EATON VANCE TAX-MANAGED BUY–

COM

–

27828Y·10·8

922,828

0.01%

74,844

Sh.

12,330.02

Sole

–

Sole

–

EATON VANCE TAX-MANAGED GLOB

COM

–

27829C·10·5

4,214,711

0.03%

542,434

Sh.

7,770.00

Sole

–

542,336

–

EBAY INC.

COM

–

278642·10·3

1,812,510

0.01%

41,552

Sh.

43,620.28

Defined

#1, 3, 5, 6, 8

–

23,637

17,915

ECOLAB INC

COM

–

278865·10·0

7,479,434

0.05%

37,623

Sh.

198,799.51

Defined

#1, 2, 3, 6, 7, 9

9,936

12,115

15,572

EDGIO INC

COM

–

53261M·10·4

4,024

0.00%

11,750

Sh.

342.47

Sole

–

4,750

–

7,000

EDISON INTL

COM

–

281020·10·7

772,667

0.00%

10,692

Sh.

72,265.90

Defined

#1, 3, 5, 6

–

8,149

2,543

EDWARDS LIFESCIENCES CORP

COM

–

28176E·10·8

2,106,864

0.01%

27,631

Sh.

76,250.01

Defined

#1, 3, 6, 10

–

10,792

16,839

ELANCO ANIMAL HEALTH INC

COM

–

28414H·10·3

1,050,122

0.01%

70,478

Sh.

14,900.00

Defined

#1, 3, 6

955

41,965

27,558

ELASTIC N V

ORD SHS

–

N14506·10·4

573,655

0.00%

5,090

Sh.

112,702.36

Defined

#1, 3, 6

559

2,426

2,105

ELBIT SYS LTD

ORD

–

M3760D·10·1

246,834

0.00%

1,155

Sh.

213,709.09

Defined

#1, 3, 6

–

1,141

ELECTRONIC ARTS INC

COM

–

285512·10·9

2,525,451

0.02%

18,460

Sh.

136,806.66

Defined

#1, 3, 5, 6, 8

4,277

7,977

6,206

ELEMENT SOLUTIONS INC

COM

–

28618M·10·6

673,621

0.00%

29,111

Sh.

23,139.74

Defined

#1, 3, 6, 10

1,948

19,264

7,899

ELEVANCE HEALTH INC

COM

–

036752·10·3

17,476,670

0.11%

37,061

Sh.

471,564.99

Defined

#1, 3, 4, 5, 6, 7, 8, 16, 19

2,721

28,715

5,625

ELI LILLY & CO

COM

–

532457·10·8

53,842,823

0.33%

92,367

Sh.

582,922.72

Defined

#1, 3, 5, 6, 8, 13

29,815

33,896

28,656

ELI LILLY & CO

COM

Put

532457·10·8

145,730a

0.00%

2,500

Sh.

58,292.00

Defined

#15

–

Shared

–

ELLINGTON FINANCIAL INC

COM

–

28852N·10·9

200,736

0.00%

15,788

Sh.

12,714.47

Defined

#1, 6

197

390

15,201

EMCOR GROUP INC

COM

–

29084Q·10·0

240,436

0.00%

1,116

Sh.

215,444.44

Defined

#1, 3, 6

372

606

138

EMERSON ELEC CO

COM

–

291011·10·4

15,274,753

0.09%

156,938

Sh.

97,329.86

Defined

#1, 3, 5, 6, 8

106,803

13,718

36,417

ENBRIDGE INC

COM

–

29250N·10·5

1,657,809

0.01%

45,980

Sh.

36,055.00

Defined

#1, 3, 6, 17

3,874

5,883

36,223

ENCOMPASS HEALTH CORP

COM

–

29261A·10·0

617,710

0.00%

9,238

Sh.

66,866.20

Defined

#1, 3, 6, 10

–

9,087

151

ENCORE WIRE CORP

COM

–

292562·10·5

1,740,538

0.01%

8,149

Sh.

213,589.15

Defined

#1, 3, 6

7,312

234

603

ENEL CHILE S.A.

SPONSORED ADR

–

29278D·10·5

113,405

0.00%

35,002

Sh.

3,239.96

Defined

15,830

15,176

3,996

ENERGY TRANSFER L P

COM UT LTD PTN

–

29273V·10·0

1,472,159

0.01%

106,678

Sh.

13,800.02

Sole

–

None

ENERGY VAULT HOLDINGS INC

COM

–

29280W·10·9

1,521,758

0.01%

653,115

Sh.

2,330.00

Sole

–

652,974

–

141

ENI S P A

SPONSORED ADR

–

26874R·10·8

1,241,807

0.01%

36,513

Sh.

34,010.00

Defined

#1, 3, 6

19,371

11,631

5,511

ENLIGHT RENEWABLE ENERGY LTD

SHS

–

M4056D·11·0

598,875

0.00%

31,278

Sh.

19,146.84

Sole

–

25,059

–

6,219

ENLINK MIDSTREAM LLC

COM UNIT REP LTD

–

29336T·10·0

1,506,763

0.01%

123,911

Sh.

12,160.04

Defined

#6, 17

3,803

84,983

35,125

ENOVIS CORPORATION

COM

–

194014·50·2

235,564

0.00%

4,205

Sh.

56,019.98

Defined

#1, 3, 6

–

2,485

1,720

ENPHASE ENERGY INC

COM

–

29355A·10·7

1,737,074

0.01%

13,146

Sh.

132,137.08

Defined

#1, 3, 6

1,044

3,279

8,823

ENSIGN GROUP INC

COM

–

29358P·10·1

649,461

0.00%

5,785

Sh.

112,266.38

Defined

#1, 3, 6, 10

–

5,486

299

ENTEGRIS INC

COM

–

29362U·10·4

11,770,831

0.07%

98,238

Sh.

119,819.53

Defined

#1, 3, 6, 10

92,610

2,761

2,867

ENTERGY CORP NEW

COM

–

29364G·10·3

1,160,429

0.01%

11,468

Sh.

101,188.44

Defined

#1, 3, 5, 6

–

6,328

5,140

ENTERPRISE PRODS PARTNERS L

COM

–

293792·10·7

433,405

0.00%

16,448

Sh.

26,350.01

Sole

–

None

ENVISTA HOLDINGS CORPORATION

COM

–

29415F·10·4

234,657

0.00%

9,753

Sh.

24,059.98

Defined

#1, 3, 6

2,723

4,417

2,613

EOG RES INC

COM

–

26875P·10·1

14,642,986

0.09%

121,066

Sh.

120,950.44

Defined

#1, 3, 5, 6

92,946

15,543

12,577

EPAM SYS INC

COM

–

29414B·10·4

1,386,868

0.01%

4,664

Sh.

297,355.92

Defined

#1, 3, 6

–

2,921

1,743

EQT CORP

COM

–

26884L·10·9

2,445,453

0.01%

63,255

Sh.

38,660.23

Defined

#1, 3, 6

42,489

11,057

9,709

EQUIFAX INC

COM

–

294429·10·5

1,731,928

0.01%

7,004

Sh.

247,276.98

Defined

#1, 3, 6

–

2,903

4,101

EQUINIX INC

COM

–

29444U·70·0

76,298,750

0.46%

94,735

Sh.

805,391.35

Defined

#1, 3, 6

90,202

3,027

1,506

EQUINOR ASA

SPONSORED ADR

–

29446M·10·2

1,239,383

0.01%

39,171

Sh.

31,640.32

Defined

#1, 3, 6, 19

20,604

12,653

5,914

EQUITABLE HLDGS INC

COM

–

29452E·10·1

315,784

0.00%

9,483

Sh.

33,300.01

Defined

#1, 3, 5, 6

–

8,110

1,373

EQUITY RESIDENTIAL

SH BEN INT

–

29476L·10·7

505,046

0.00%

8,171

Sh.

61,809.57

Defined

#1, 3, 5, 6

–

5,129

3,042

ESSENTIAL UTILS INC

COM

–

29670G·10·2

252,469

0.00%

6,760

Sh.

37,347.49

Defined

#1, 3, 5, 6

–

5,616

1,144

ETF MANAGERS TR

ETHO CLIMATE LEA

–

26924G·88·8

960,876

0.01%

17,283

Sh.

55,596.60

Sole

–

Sole

–

ETSY INC

COM

–

29786A·10·6

1,118,247

0.01%

13,797

Sh.

81,050.01

Defined

#1, 3, 6

–

9,641

4,156

EURONET WORLDWIDE INC

COM

–

298736·10·9

469,188

0.00%

4,623

Sh.

101,489.94

Defined

#1, 3, 6

–

4,343

280

EVERBRIDGE INC

COM

–

29978A·10·4

664,441

0.00%

27,332

Sh.

24,310.00

Defined

21,774

222

5,336

EVERCORE INC

CLASS A

–

29977A·10·5

671,222

0.00%

3,924

Sh.

171,055.56

Defined

#1, 3, 6

193

2,639

1,092

EVEREST GROUP LTD

COM

–

G3223R·10·8

404,852

0.00%

1,145

Sh.

353,582.53

Defined

#1, 3, 6

–

778

367

EVERGY INC

COM

–

30034W·10·6

851,301

0.01%

16,308

Sh.

52,201.43

Defined

#1, 3, 6

500

10,240

5,568

EVERSOURCE ENERGY

COM

–

30040W·10·8

1,622,093

0.01%

26,281

Sh.

61,721.13

Defined

#1, 3, 6

–

19,779

6,502

EVOLENT HEALTH INC

CL A

–

30050B·10·1

233,291

0.00%

7,063

Sh.

33,030.02

Defined

#2, 3, 21

5,325

971

767

EVOLV TECHNOLOGIES HLDNGS IN

COM CL A

–

30049H·10·2

386,129

0.00%

81,807

Sh.

4,720.00

Sole

–

36,272

–

45,535

EXACT SCIENCES CORP

COM

–

30063P·10·5

993,743

0.01%

13,433

Sh.

73,977.74

Defined

#1, 3, 6, 12

2,941

5,266

5,226

EXCHANGE TRADED CONCEPTS TR

ROBO GLB ETF

–

301505·70·7

499,110

0.00%

8,710

Sh.

57,303.10

Sole

–

675

–

8,035

EXELIXIS INC

COM

–

30161Q·10·4

2,060,333

0.01%

85,883

Sh.

23,990.00

Defined

#1, 3, 6

78,024

1,094

6,765

EXELON CORP

COM

–

30161N·10·1

1,968,309

0.01%

54,828

Sh.

35,899.70

Defined

#1, 3, 5, 6

–

50,817

4,011

EXP WORLD HLDGS INC

COM

–

30212W·10·0

347,901

0.00%

22,416

Sh.

15,520.21

Defined

#1, 3, 6, 10

–

22,160

256

EXPEDIA GROUP INC

COM NEW

–

30212P·30·3

1,467,809

0.01%

9,670

Sh.

151,789.97

Defined

#1, 2, 3, 6

907

5,033

3,730

EXPEDITORS INTL WASH INC

COM

–

302130·10·9

6,245,601

0.04%

49,101

Sh.

127,199.06

Defined

#1, 3, 6

31,940

5,360

11,801

EXPENSIFY INC

COM CL A

–

30219Q·10·6

127,818

0.00%

51,748

Sh.

2,470.01

Defined

40,072

1,138

10,538

EXPONENT INC

COM

–

30214U·10·2

261,006

0.00%

2,965

Sh.

88,029.01

Defined

#1, 3, 6

1,798

316

851

EXSCIENTIA PLC

ADS

–

30223G·10·2

64,100

0.00%

10,000

Sh.

6,410.00

Sole

–

None

EXXON MOBIL CORP

COM

–

30231G·10·2

37,705,090

0.23%

377,126

Sh.

99,980.09

Defined

#1, 3, 5, 6, 7, 14, 16

113,954

102,593

160,579

EYENOVIA INC

COM

–

30234E·10·4

26,000

0.00%

12,500

Sh.

2,080.00

Sole

–

Sole

–

F N B CORP

COM

–

302520·10·1

527,870

0.00%

38,335

Sh.

13,769.92

Defined

#1, 3, 6

–

26,816

11,519

F5 INC

COM

–

315616·10·2

388,745

0.00%

2,172

Sh.

178,980.20

Defined

#1, 3, 5, 6

–

1,372

800

FABRINET

SHS

–

G3323L·10·0

6,338,370

0.04%

33,302

Sh.

190,330.01

Defined

#1, 3, 6

29,683

496

3,123

FACTSET RESH SYS INC

COM

–

303075·10·5

1,283,633

0.01%

2,691

Sh.

477,009.66

Defined

#1, 3, 6, 10

319

992

1,380

FAIR ISAAC CORP

COM

–

303250·10·4

1,152,370

0.01%

990

Sh.

1,164,010.10

Defined

#1, 3, 6

–

905

FASTENAL CO

COM

–

311900·10·4

3,044,691

0.02%

47,008

Sh.

64,769.63

Defined

#1, 3, 6

6,656

14,423

25,929

FASTLY INC

CL A

–

31188V·10·0

210,859

0.00%

11,846

Sh.

17,800.02

Defined

#1, 3, 5, 6

–

7,789

4,057

FB FINL CORP

COM

–

30257X·10·4

1,416,747

0.01%

35,552

Sh.

39,849.99

Defined

#3, 6, 10

34,370

832

350

FEDERAL AGRIC MTG CORP

CL C

–

313148·30·6

504,568

0.00%

2,639

Sh.

191,196.67

Defined

#1, 10

–

2,566

FEDERAL SIGNAL CORP

COM

–

313855·10·8

277,332

0.00%

3,614

Sh.

76,738.24

Defined

#1, 3, 6

866

1,373

1,375

FEDEX CORP

COM

–

31428X·10·6

5,400,004

0.03%

21,248

Sh.

254,141.75

Defined

#1, 3, 5, 6, 8

5,868

6,447

8,933

FERGUSON PLC NEW

SHS

–

G3421J·10·6

1,982,803

0.01%

10,229

Sh.

193,841.33

Defined

#1, 2, 3, 6

3,118

3,627

3,484

FERRARI N V

COM

–

N3167Y·10·3

1,308,074

0.01%

3,867

Sh.

338,265.84

Defined

#1, 3, 6

687

1,797

1,383

FIDELITY COMWLTH TR

NASDAQ COMPSIT

–

315912·80·8

289,076

0.00%

4,878

Sh.

59,261.17

Sole

–

4,758

–

120

FIDELITY COVINGTON TRUST

MSCI INFO TECH I

–

316092·80·8

398,715

0.00%

2,776

Sh.

143,629.32

Sole

–

2,766

–

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

31620R·30·3

849,848

0.01%

16,657

Sh.

51,020.47

Defined

#1, 3, 6

6,505

1,317

8,835

FIDELITY NATL INFORMATION SV

COM

–

31620M·10·6

1,719,858

0.01%

28,631

Sh.

60,069.78

Defined

#1, 3, 5, 6, 16

901

12,756

14,974

FIFTH THIRD BANCORP

COM

–

316773·10·0

2,069,961

0.01%

59,438

Sh.

34,825.55

Defined

#1, 3, 5, 6, 19

26,755

21,971

10,712

FIGS INC

CL A

–

30260D·10·3

807,305

0.00%

116,159

Sh.

6,950.00

Defined

#3, 6

115,896

263

–

FIRST AMERN FINL CORP

COM

–

31847R·10·2

376,774

0.00%

5,847

Sh.

64,438.86

Defined

#1, 3, 5, 6

101

4,026

1,720

FIRST BANCORP P R

COM NEW

–

318672·70·6

217,935

0.00%

13,248

Sh.

16,450.41

Defined

#1, 6

225

3,458

9,565

FIRST BUSEY CORP

COM NEW

–

319383·20·4

523,686

0.00%

21,099

Sh.

24,820.42

Defined

#1, 3, 5

–

1,099

20,000

FIRST CTZNS BANCSHARES INC N

CL A

–

31946M·10·3

413,110

0.00%

291

Sh.

1,419,621.99

Defined

#1, 3, 6

168

116

FIRST HAWAIIAN INC

COM

–

32051X·10·8

319,287

0.00%

13,967

Sh.

22,860.10

Defined

#1, 3, 6

–

13,381

586

FIRST HORIZON CORPORATION

COM

–

320517·10·5

1,480,281

0.01%

103,446

Sh.

14,309.70

Defined

#1, 3, 6

91,394

8,026

4,026

FIRST INDL RLTY TR INC

COM

–

32054K·10·3

238,415

0.00%

4,501

Sh.

52,969.34

Defined

#1, 3, 6

–

4,209

292

FIRST SOLAR INC

COM

–

336433·10·7

1,009,044

0.01%

5,857

Sh.

172,280.01

Defined

#1, 3, 6

–

2,105

3,752

FIRST TR ENERGY INCOME & GRO

COM

–

33738G·10·4

183,896

0.00%

12,700

Sh.

14,480.00

Sole

–

None

FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

–

33739N·10·8

209,366

0.00%

4,052

Sh.

51,669.79

Sole

–

3,052

–

1,000

FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

–

33739E·10·8

461,289

0.00%

27,360

Sh.

16,859.98

Sole

–

Sole

–

FIRST TR EXCHANGE TRADED FD

NASDAQ CYB ETF

–

33734X·84·6

524,978

0.00%

9,751

Sh.

53,838.38

Sole

–

Sole

–

FIRST TR EXCHANGE TRADED FD

TECH ALPHADEX

–

33734X·17·6

228,639

0.00%

1,785

Sh.

128,089.08

Sole

–

Sole

–

FIRST TR EXCHANGE TRADED FD

US EQTY OPPT ETF

–

336920·10·3

324,112

0.00%

3,380

Sh.

95,891.12

Sole

–

Sole

–

FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

–

33733E·10·4

865,169

0.01%

10,809

Sh.

80,041.54

Defined

10,705

FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

–

33733E·30·2

1,963,998

0.01%

10,528

Sh.

186,549.96

Defined

8,751

1,737

FIRST TR EXCHANGE-TRADED FD

DORSEY WRT 5 ETF

–

33738R·60·5

224,335

0.00%

4,352

Sh.

51,547.56

Sole

–

Sole

–

FIRST TR EXCHANGE-TRADED FD

ENERGY INM PARTN

–

33739Q·80·4

7,234,945

0.04%

339,988

Sh.

21,280.00

Sole

–

Sole

–

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

–

33739Q·40·8

1,049,849

0.01%

17,597

Sh.

59,660.68

Sole

–

16,812

–

785

FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

–

33739Q·20·0

376,268

0.00%

7,787

Sh.

48,320.02

Defined

#14

–

4,272

3,515

FIRST TR EXCHANGE-TRADED FD

FT CBOE VEST S&P

–

33739Q·70·5

304,822

0.00%

5,898

Sh.

51,682.27

Sole

–

Sole

–

FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

–

33738D·10·1

55,711,861

0.34%

2,011,985

Sh.

27,690.00

Sole

–

1,785,383

–

226,602

FIRST TR EXCHANGE-TRADED FD

RBA INDL ETF

–

33738R·70·4

515,065

0.00%

8,905

Sh.

57,839.98

Sole

–

Sole

–

FIRST TR EXCHANGE-TRADED FD

RISNG DIVD ACHIV

–

33738R·50·6

754,811

0.00%

14,608

Sh.

51,671.07

Defined

3,208

5,000

6,400

FIRST TR EXCHANGE-TRADED FD

SMID RISNG ETF

–

33741X·10·2

889,640

0.01%

27,148

Sh.

32,770.00

Defined

–

25,000

2,148

FIRST TR EXCHNG TRADED FD VI

CBOE VEST US EQ

–

33740F·75·5

363,504

0.00%

13,681

Sh.

26,569.99

Sole

–

Sole

–

FIRST TR EXCHNG TRADED FD VI

FT CBOE VEST 100

–

33740F·64·9

276,065

0.00%

11,668

Sh.

23,660.01

Sole

–

Sole

–

FIRST TR EXCHNG TRADED FD VI

TCW UNCONSTRAI

–

33740F·88·8

456,148

0.00%

18,438

Sh.

24,739.56

Sole

–

Sole

–

FIRST TR HIGH YIELD OPPRT 20

COM

–

33741Q·10·7

142,716

0.00%

10,245

Sh.

13,930.31

Sole

–

Sole

–

FIRST TR LRG CP VL ALPHADEX

COM SHS

–

33735J·10·1

280,225

0.00%

3,956

Sh.

70,835.44

Sole

–

Sole

–

FIRST TR LRGE CP CORE ALPHA

COM SHS

–

33734K·10·9

384,782

0.00%

4,268

Sh.

90,155.11

Sole

–

Sole

–

FIRST TR MLP & ENERGY INCOM

COM

–

33739B·10·4

688,041

0.00%

80,285

Sh.

8,569.98

Sole

–

Sole

–

FIRST TR MORNINGSTAR DIVID L

SHS

–

336917·10·9

582,867

0.00%

16,245

Sh.

35,879.78

Sole

–

Sole

–

FIRST TR MTG INCOME FD

COM SHS

–

33734E·10·3

170,892

0.00%

14,100

Sh.

12,120.00

Sole

–

Sole

–

FIRST TR SML CP CORE ALPHA F

COM SHS

–

33734Y·10·9

200,621

0.00%

2,191

Sh.

91,565.95

Sole

–

Sole

–

FIRST TR VALUE LINE DIVID IN

SHS

–

33734H·10·6

1,235,821

0.01%

30,469

Sh.

40,559.95

Sole

–

27,991

–

2,478

FIRST TRUST LRGCP GWT ALPHAD

COM SHS

–

33735K·10·8

956,346

0.01%

8,729

Sh.

109,559.63

Sole

–

Sole

–

FIRSTCASH HOLDINGS INC

COM

–

33768G·10·7

415,090

0.00%

3,830

Sh.

108,378.59

Defined

#1, 3, 6, 10

2,908

909

FIRSTENERGY CORP

COM

–

337932·10·7

681,464

0.00%

18,589

Sh.

36,659.53

Defined

#1, 3, 6

–

12,576

6,013

FISERV INC

COM

–

337738·10·8

3,901,245

0.02%

29,368

Sh.

132,840.00

Defined

#1, 2, 3, 5, 6, 8, 19

–

18,949

10,419

FISKER INC

CL A COM STK

–

33813J·10·6

18,182

0.00%

10,390

Sh.

1,749.95

Defined

4,236

1,562

4,592

FIVE BELOW INC

COM

–

33829M·10·1

54,055,813

0.33%

253,593

Sh.

213,159.72

Defined

#1, 3, 6

4,993

587

248,013

FIVE9 INC

COM

–

338307·10·1

685,075

0.00%

8,706

Sh.

78,689.98

Defined

#1, 3, 6

3,610

2,240

2,856

FIVERR INTL LTD

ORD SHS

–

M4R82T106 ?

260,958

0.00%

9,587

Sh.

27,219.99

Sole

–

7,892

–

1,695

FLEETCOR TECHNOLOGIES INC

COM

–

339041·10·5

645,481

0.00%

2,284

Sh.

282,609.89

Defined

#1, 3, 6

–

1,973

311

FLEXSHARES TR

QUALT DIVD IDX

–

33939L·86·0

338,415

0.00%

5,500

Sh.

61,530.00

Sole

–

None

FLOOR & DECOR HLDGS INC

CL A

–

339750·10·1

364,243

0.00%

3,265

Sh.

111,559.88

Defined

#1, 3, 6

–

2,012

1,253

FLOWERS FOODS INC

COM

–

343498·10·1

577,514

0.00%

25,656

Sh.

22,509.90

Defined

#1, 3, 6

–

24,551

1,105

FLOWSERVE CORP

COM

–

34354P·10·5

259,759

0.00%

6,277

Sh.

41,382.67

Defined

#1, 3, 6

–

4,761

1,516

FMC CORP

COM NEW

–

302491·30·3

1,346,617

0.01%

21,173

Sh.

63,600.67

Defined

#1, 3, 5, 6

6,615

9,428

5,130

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

344419·10·6

1,516,505

0.01%

11,634

Sh.

130,351.13

Defined

#1, 3, 6, 10

–

11,072

562

FORD MTR CO DEL

COM

–

345370·86·0

4,504,736

0.03%

369,544

Sh.

12,189.99

Defined

#1, 3, 5, 6, 7, 8

176,412

83,655

109,477

FORGE GLOBAL HOLDINGS INC

COM

–

34629L·10·3

2,419,368

0.01%

705,355

Sh.

3,430.00

Sole

–

Sole

–

FORMFACTOR INC

COM

–

346375·10·8

434,743

0.00%

10,423

Sh.

41,709.97

Defined

#1, 3, 6, 10

–

9,003

1,420

FORTINET INC

COM

–

34959E·10·9

3,579,461

0.02%

61,156

Sh.

58,530.01

Defined

#1, 3, 6

19,275

21,171

20,710

FORTIVE CORP

COM

–

34959J·10·8

1,395,594

0.01%

18,954

Sh.

73,630.58

Defined

#1, 3, 5, 6, 8, 20

–

10,692

8,262

FORTUNE BRANDS INNOVATIONS I

COM

–

34964C·10·6

545,750

0.00%

7,168

Sh.

76,137.00

Defined

#1, 3, 5, 6

4,722

2,376

FOX CORP

CL A COM

–

35137L·10·5

711,718

0.00%

23,988

Sh.

29,669.75

Defined

#1, 3, 5, 6, 8

–

20,258

3,730

FOX CORP

CL B COM

–

35137L·20·4

265,322

0.00%

9,596

Sh.

27,649.23

Defined

#1, 3, 6

–

5,196

4,400

FRANCO NEV CORP

COM

–

351858·10·5

676,961

0.00%

6,109

Sh.

110,813.72

Defined

#1, 3, 6

–

4,569

1,540

FRANKLIN RESOURCES INC

COM

–

354613·10·1

4,956,101

0.03%

166,368

Sh.

29,789.99

Defined

#1, 3, 6

103,506

18,763

44,099

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

7,726,207

0.05%

181,494

Sh.

42,570.04

Defined

#1, 3, 6

128,274

33,182

20,038

FS KKR CAP CORP

COM

–

302635·20·6

1,108,453

0.01%

54,583

Sh.

20,307.66

Defined

14,750

28,250

11,583

FTAI AVIATION LTD

SHS

–

G3730V·10·5

403,262

0.00%

8,691

Sh.

46,399.95

Defined

4,000

4,630

FTI CONSULTING INC

COM

–

302941·10·9

319,237

0.00%

1,603

Sh.

199,149.72

Defined

#1, 3, 6

–

1,088

515

FUEL TECH INC

COM

–

359523·10·7

26,775

0.00%

25,500

Sh.

1,050.00

Sole

–

Sole

–

FUELCELL ENERGY INC

COM

–

35952H·60·1

271,232

0.00%

169,520

Sh.

1,600.00

Sole

–

140,229

–

29,291

FULGENT GENETICS INC

COM

–

359664·10·9

1,568,252

0.01%

54,246

Sh.

28,910.00

Defined

#1, 6

49,279

4,918

FUTU HLDGS LTD

SPON ADS CL A

–

36118L·10·6

547,174

0.00%

10,016

Sh.

54,629.99

Defined

#1, 3, 6

7,671

1,609

736

FUTUREFUEL CORP

COM

–

36116M·10·6

1,099,104

0.01%

180,774

Sh.

6,079.99

Defined

168,899

151

11,724

FVCBANKCORP INC

COM

–

36120Q·10·1

175,200

0.00%

12,338

Sh.

14,200.03

Defined

12,205

133

–

GABELLI DIVID & INCOME TR

COM

–

36242H·10·4

217,807

0.00%

10,065

Sh.

21,640.04

Sole

–

Sole

–

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

2,033,978

0.01%

9,045

Sh.

224,873.19

Defined

#1, 3, 5, 6

–

5,454

3,591

GANNETT CO INC

COM

–

36472T·10·9

24,042

0.00%

10,453

Sh.

2,300.01

Defined

5,000

5,453

–

GAP INC

COM

–

364760·10·8

555,767

0.00%

26,579

Sh.

20,910.00

Defined

#1, 3, 5, 6

–

22,995

3,584

GARMIN LTD

SHS

–

H2906T·10·9

22,495

0.00%

175

Sh.

128,542.86

Defined

#1, 6

–

149

GARMIN LTD

SHS

–

H2906T·10·9

860,048

0.01%

6,691

Sh.

128,538.04

Defined

#1, 3, 5, 6

–

5,589

1,102

GARTNER INC

COM

–

366651·10·7

2,037,664

0.01%

4,517

Sh.

451,110.03

Defined

#1, 3, 6

–

3,871

646

GATES INDL CORP PLC

ORD SHS

–

G39108·10·8

599,592

0.00%

44,679

Sh.

13,420.00

Defined

#1, 3, 6

–

31,508

13,171

GATX CORP

COM

–

361448·10·3

643,476

0.00%

5,352

Sh.

120,230.94

Defined

#1, 6, 10

838

3,832

682

GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

–

36266G·10·7

1,572,956

0.01%

20,343

Sh.

77,321.73

Defined

#1, 3, 5, 6, 7, 8, 19

577

9,594

10,172

GEN DIGITAL INC

COM

–

668771·10·8

421,441

0.00%

18,468

Sh.

22,820.07

Defined

#1, 3, 6

–

12,343

6,125

GENERAC HLDGS INC

COM

–

368736·10·4

414,214

0.00%

3,205

Sh.

129,239.94

Defined

#1, 3, 6

513

1,275

1,417

GENERAL DYNAMICS CORP

COM

–

369550·10·8

11,038,187

0.07%

42,509

Sh.

259,667.06

Defined

#1, 3, 5, 6, 7, 8

20,874

7,863

13,772

GENERAL ELECTRIC CO

COM NEW

–

369604·30·1

16,996,614

0.10%

133,171

Sh.

127,629.99

Defined

#1, 3, 4, 7

2,553

120,174

10,444

GENERAL ELECTRIC CO

COM NEW

–

369604·30·1

5,328,653

0.03%

41,725

Sh.

127,708.88

Defined

#1, 3, 5, 6, 8

–

26,073

15,652

GENERAL MLS INC

COM

–

370334·10·4

6,137,415

0.04%

94,219

Sh.

65,139.89

Defined

#1, 3, 5, 6

16,697

30,886

46,636

GENERAL MTRS CO

COM

–

37045V·10·0

1,929,215

0.01%

53,709

Sh.

35,919.77

Defined

#1, 3, 5, 6, 7, 8

1,180

31,031

21,498

GENIUS SPORTS LIMITED

SHARES CL A

–

G3934V·10·9

1,341,072

0.01%

217,002

Sh.

6,180.00

Sole

–

216,425

–

577

GENMAB A/S

SPONSORED ADS

–

372303·20·6

1,459,800

0.01%

45,848

Sh.

31,839.99

Defined

#1, 3, 6, 9, 10

18,167

18,687

8,994

GENPACT LIMITED

SHS

–

G3922B·10·7

235,729

0.00%

6,791

Sh.

34,711.97

Defined

#1, 3, 6

2,848

2,591

1,352

GENTEX CORP

COM

–

371901·10·9

331,603

0.00%

10,153

Sh.

32,660.59

Defined

#1, 3, 5, 6

675

4,548

4,930

GENUINE PARTS CO

COM

–

372460·10·5

4,920,066

0.03%

35,308

Sh.

139,347.06

Defined

#1, 2, 3, 5, 6

19,717

3,682

11,909

GENWORTH FINL INC

COM CL A

–

37247D·10·6

283,058

0.00%

42,374

Sh.

6,679.99

Defined

#1, 6

40,182

1,831

361

GERON CORP

COM

–

374163·10·3

338,938

0.00%

160,634

Sh.

2,110.00

Sole

–

Sole

–

GILEAD SCIENCES INC

COM

–

375558·10·3

7,696,009

0.05%

95,001

Sh.

81,009.77

Defined

#1, 3, 5, 6, 7, 8

22,349

38,635

34,017

GINKGO BIOWORKS HOLDINGS INC

CL A SHS

–

37611X·10·0

518,546

0.00%

306,832

Sh.

1,690.00

Defined

#1, 3, 12

28,867

203,509

74,456

GITLAB INC

CLASS A COM

–

37637K·10·8

1,116,470

0.01%

17,733

Sh.

62,960.02

Sole

–

7,737

–

9,996

GLACIER BANCORP INC NEW

COM

–

37637Q·10·5

222,874

0.00%

5,394

Sh.

41,318.87

Defined

#1, 3, 6

514

2,414

2,466

GLOBAL E ONLINE LTD

SHS

–

M5216V·10·6

204,412

0.00%

5,158

Sh.

39,630.09

Defined

#1, 6

4,965

138

GLOBAL PMTS INC

COM

–

37940X·10·2

1,057,954

0.01%

8,330

Sh.

127,005.28

Defined

#1, 2, 3, 6, 7

–

7,002

1,328

GLOBAL X FDS

CYBRSCURTY ETF

–

37954Y·38·4

761,155

0.00%

25,942

Sh.

29,340.64

Sole

–

24,694

–

1,248

GLOBAL X FDS

GLB X MLP ENRG I

–

37954Y·29·3

8,343,165

0.05%

186,983

Sh.

44,619.91

Sole

–

181,616

–

5,367

GLOBAL X FDS

LITHIUM BTRY ETF

–

37954Y·85·5

402,208

0.00%

7,841

Sh.

51,295.50

Sole

–

3,337

–

4,504

GLOBAL X FDS

NASDAQ 100 COVER

–

37954Y·48·3

220,731

0.00%

12,609

Sh.

17,505.83

Sole

–

2,405

–

10,204

GLOBAL X FDS

RUSSELL 2000

–

37954Y·45·9

192,035

0.00%

11,359

Sh.

16,905.98

Sole

–

2,083

–

9,276

GLOBAL X FDS

US INFR DEV ETF

–

37954Y·67·3

302,254

0.00%

8,767

Sh.

34,476.33

Sole

–

915

–

7,852

GLOBALSTAR INC

COM

–

378973·40·8

27,137

0.00%

13,988

Sh.

1,940.02

Sole

–

5,329

–

8,659

GLOBANT S A

COM

–

L44385·10·9

355,066

0.00%

1,492

Sh.

237,979.89

Defined

#1, 6

898

241

353

GLOBE LIFE INC

COM

–

37959E·10·2

1,326,920

0.01%

10,901

Sh.

121,724.61

Defined

#1, 3, 5, 6, 10

–

9,389

1,512

GLOBUS MED INC

CL A

–

379577·20·8

369,300

0.00%

6,930

Sh.

53,290.04

Defined

#1, 3, 6

2,424

728

3,778

GODADDY INC

CL A

–

380237·10·7

897,583

0.01%

8,455

Sh.

106,160.02

Defined

#1, 3, 6

2,238

3,563

2,654

GOLAR LNG LTD

SHS

–

G9456A·10·0

288,673

0.00%

12,556

Sh.

22,990.84

Defined

10,545

1,028

983

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

168,690

0.00%

11,666

Sh.

14,459.97

Defined

#1, 3, 6

–

11,599

GOLDEN ENTMT INC

COM

–

381013·10·1

309,018

0.00%

7,739

Sh.

39,929.97

Defined

#1, 3, 6

375

215

7,149

GOLDMAN SACHS BDC INC

SHS

–

38147U·10·7

223,147

0.00%

14,778

Sh.

15,099.95

Sole

–

None

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

–

381430·50·3

674,260

0.00%

7,181

Sh.

93,895.00

Sole

–

1,587

–

5,594

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

26,215,585

0.16%

67,957

Sh.

385,767.25

Defined

#1, 3, 4, 5, 6, 7, 8

8,333

47,423

12,201

GOLUB CAP BDC INC

COM

–

38173M·10·2

1,148,023

0.01%

76,028

Sh.

15,100.00

Sole

–

73,582

–

2,446

GOODYEAR TIRE & RUBR CO

COM

–

382550·10·1

160,298

0.00%

11,194

Sh.

14,319.99

Defined

#1, 3, 6

–

10,803

391

GRAB HOLDINGS LIMITED

CLASS A ORD

–

G4124C·10·9

64,061

0.00%

19,009

Sh.

3,370.04

Defined

#1, 6

687

13,471

4,851

GRACO INC

COM

–

384109·10·4

1,225,694

0.01%

14,127

Sh.

86,762.51

Defined

#1, 3, 6

–

5,325

8,802

GRAHAM HLDGS CO

COM CL B

–

384637·10·4

404,678

0.00%

581

Sh.

696,519.79

Defined

#1, 3, 6

474

GRAINGER W W INC

COM

–

384802·10·4

9,918,279

0.06%

11,969

Sh.

828,663.97

Defined

#1, 3, 6

6,684

1,839

3,446

GRAND CANYON ED INC

COM

–

38526M·10·6

692,154

0.00%

5,242

Sh.

132,040.06

Defined

#1, 3, 6

–

2,593

2,649

GRANITE PT MTG TR INC

COM STK

–

38741L·10·7

187,033

0.00%

31,424

Sh.

5,951.92

Defined

#1, 6

750

639

30,035

GRAPHIC PACKAGING HLDG CO

COM

–

388689·10·1

365,829

0.00%

14,792

Sh.

24,731.54

Defined

#1, 3, 6

4,082

6,684

4,026

GSK PLC

SPONSORED ADR

–

37733W·20·4

1,132,887

0.01%

30,301

Sh.

37,387.78

Defined

#1, 3, 6

1,326

18,247

10,728

GUIDEWIRE SOFTWARE INC

COM

–

40171V·10·0

272,491

0.00%

2,499

Sh.

109,040.02

Defined

#1, 2, 3, 5, 6

–

2,256

243

GXO LOGISTICS INCORPORATED

COMMON STOCK

–

36262G·10·1

479,189

0.00%

7,835

Sh.

61,160.05

Defined

#1, 3, 6, 20

–

2,826

5,009

HACKETT GROUP INC

COM

–

404609·10·9

218,898

0.00%

9,569

Sh.

22,875.74

Defined

#1, 3, 5, 6, 10

6,167

1,737

1,665

HALEON PLC

SPON ADS

–

405552·10·0

1,204,168

0.01%

146,314

Sh.

8,230.03

Defined

#1, 3, 6, 10

–

116,779

29,535

HALLIBURTON CO

COM

–

406216·10·1

3,965,196

0.02%

109,687

Sh.

36,150.10

Defined

#1, 3, 5, 6, 7

56,731

34,570

18,386

HALOZYME THERAPEUTICS INC

COM

–

40637H·10·9

7,683,910

0.05%

207,898

Sh.

36,960.00

Defined

#1, 3, 6

200,485

2,167

5,246

HAMILTON LANE INC

CL A

–

407497·10·6

605,962

0.00%

5,321

Sh.

113,881.23

Defined

#1, 6, 10

–

4,414

907

HANMI FINL CORP

COM NEW

–

410495·20·4

1,371,405

0.01%

70,691

Sh.

19,399.99

Defined

65,913

239

4,539

HANOVER INS GROUP INC

COM

–

410867·10·5

429,346

0.00%

3,536

Sh.

121,421.38

Defined

#1, 3, 6

–

1,296

2,240

HARTFORD FINL SVCS GROUP INC

COM

–

416515·10·4

2,374,108

0.01%

29,377

Sh.

80,815.20

Defined

#1, 3, 5, 6, 7

5,602

14,160

9,615

HASBRO INC

COM

–

418056·10·7

335,737

0.00%

6,575

Sh.

51,062.66

Defined

#1, 3, 6, 7

1,038

4,161

1,376

HASHICORP INC

COM CL A

–

418100·10·3

6,273,512

0.04%

265,377

Sh.

23,640.00

Defined

265,279

HAWAIIAN ELEC INDUSTRIES

COM

–

419870·10·0

641,755

0.00%

45,226

Sh.

14,189.96

Defined

#1, 5, 6

–

12,412

32,814

HCA HEALTHCARE INC

COM

–

40412C·10·1

2,254,756

0.01%

8,330

Sh.

270,678.99

Defined

#1, 3, 5, 6, 7, 19

–

5,945

2,385

HCW BIOLOGICS INC

COM

–

40423R·10·5

161,688

0.00%

131,990

Sh.

1,225.00

Sole

–

119,490

–

12,500

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

2,577,829

0.02%

38,412

Sh.

67,109.99

Defined

#1, 3, 6, 9, 10

5,310

28,095

5,007

HEICO CORP NEW

CL A

–

422806·20·8

329,047

0.00%

2,310

Sh.

142,444.59

Defined

#1, 5, 6

1,089

1,128

HEICO CORP NEW

COM

–

422806·10·9

617,882

0.00%

3,454

Sh.

178,888.82

Defined

#1, 3, 6, 20

–

1,392

2,062

HEIDRICK & STRUGGLES INTL IN

COM

–

422819·10·2

1,534,369

0.01%

51,960

Sh.

29,529.81

Defined

#3, 6

48,352

113

3,495

HENRY JACK & ASSOC INC

COM

–

426281·10·1

366,711

0.00%

2,244

Sh.

163,418.45

Defined

#1, 3, 6, 10

–

1,615

629

HENRY SCHEIN INC

COM

–

806407·10·2

8,749,805

0.05%

115,570

Sh.

75,710.00

Defined

#1, 3, 5, 6

111,339

2,535

1,696

HERSHEY CO

COM

–

427866·10·8

2,266,144

0.01%

12,155

Sh.

186,437.19

Defined

#1, 3, 6

147

9,670

2,338

HESS CORP

COM

–

42809H·10·7

1,601,762

0.01%

11,111

Sh.

144,160.02

Defined

#1, 3, 5, 6

–

9,780

1,331

HEWLETT PACKARD ENTERPRISE C

COM

–

42824C·10·9

2,047,758

0.01%

119,738

Sh.

17,101.99

Defined

#1, 3, 5, 6

–

66,699

53,039

HEXCEL CORP NEW

COM

–

428291·10·8

909,702

0.01%

12,335

Sh.

73,749.66

Defined

#1, 3, 6, 10

3,770

6,962

1,603

HF SINCLAIR CORP

COM

–

403949·10·0

2,498,544

0.02%

44,962

Sh.

55,570.13

Defined

#1, 3, 6

25,812

15,074

4,076

HIGHLAND OPPORTUNITIES

HIGHLAND INCOME

–

43010E·40·4

130,730

0.00%

17,000

Sh.

7,690.00

Sole

–

Sole

–

HILTON WORLDWIDE HLDGS INC

COM

–

43300A·20·3

10,028,697

0.06%

55,075

Sh.

182,091.64

Defined

#1, 3, 4, 6, 7

–

52,471

2,604

HIMS & HERS HEALTH INC

COM CL A

–

433000·10·6

228,196

0.00%

25,640

Sh.

8,900.00

Defined

5,438

20,140

HIPPO HLDGS INC

COM NEW

–

433539·20·2

222,419

0.00%

24,388

Sh.

9,120.02

Defined

#1, 6

24,016

186

HOLLYSYS AUTOMATION TCHNGY L

SHS

–

G45667·10·5

804,176

0.00%

30,519

Sh.

26,350.01

Sole

–

24,381

–

6,138

HOLOGIC INC

COM

–

436440·10·1

1,271,238

0.01%

17,792

Sh.

71,449.98

Defined

#1, 3, 5, 6, 7, 10

–

14,408

3,384

HOME BANCSHARES INC

COM

–

436893·20·0

426,779

0.00%

16,849

Sh.

25,329.63

Defined

#1, 6, 10

–

16,629

220

HOME DEPOT INC

COM

–

437076·10·2

36,273,756

0.22%

104,671

Sh.

346,550.20

Defined

#1, 2, 3, 5, 6, 8, 14, 19

10,760

36,073

57,838

HOME DEPOT INC

COM

Put

437076·10·2

3,466a

0.00%

100

Sh.

34,655.00

Sole

–

None

HONDA MOTOR LTD

ADR ECH CNV IN 3

–

438128·30·8

1,300,566

0.01%

42,076

Sh.

30,909.92

Defined

#1, 3, 6

19,979

15,005

7,092

HONEYWELL INTL INC

COM

–

438516·10·6

16,294,231

0.10%

77,699

Sh.

209,709.66

Defined

#1, 3, 5, 6, 8, 10, 16, 20

30,113

22,795

24,791

HOPE BANCORP INC

COM

–

43940T·10·9

1,523,490

0.01%

126,117

Sh.

12,079.97

Defined

#1, 5, 6

115,812

1,820

8,485

HORMEL FOODS CORP

COM

–

440452·10·0

4,130,006

0.03%

128,621

Sh.

32,109.89

Defined

#1, 3, 6

100,474

6,661

21,486

HOULIHAN LOKEY INC

CL A

–

441593·10·0

1,646,808

0.01%

13,734

Sh.

119,907.38

Defined

#1, 3, 6, 10

267

3,678

9,789

HOWMET AEROSPACE INC

COM

–

443201·10·8

1,531,206

0.01%

28,293

Sh.

54,119.61

Defined

#1, 3, 5, 6

–

21,969

6,324

HP INC

COM

–

40434L·10·5

2,407,025

0.01%

79,313

Sh.

30,348.43

Defined

#1, 3, 5, 6

16,312

31,977

31,024

HSBC HLDGS PLC

SPON ADR NEW

–

404280·40·6

2,271,323

0.01%

56,027

Sh.

40,539.79

Defined

#1, 3, 6

13,345

32,509

10,173

HUBBELL INC

COM

–

443510·60·7

770,781

0.00%

2,343

Sh.

328,971.83

Defined

#1, 3, 6

–

2,077

266

HUBSPOT INC

COM

–

443573·10·0

3,112,899

0.02%

5,362

Sh.

580,548.12

Defined

#1, 3, 6

–

1,534

3,828

HUMANA INC

COM

–

444859·10·2

2,641,215

0.02%

5,759

Sh.

458,623.89

Defined

#1, 3, 5, 6, 7

–

4,083

1,676

HUNT J B TRANS SVCS INC

COM

–

445658·10·7

948,429

0.01%

4,748

Sh.

199,753.37

Defined

#1, 3, 5, 6

–

2,175

2,573

HUNTINGTON BANCSHARES INC

COM

–

446150·10·4

1,172,208

0.01%

91,527

Sh.

12,807.24

Defined

#1, 3, 5, 6, 7

–

47,544

43,983

HUNTINGTON INGALLS INDS INC

COM

–

446413·10·6

1,434,439

0.01%

5,525

Sh.

259,626.97

Defined

#1, 3, 6, 10

–

3,956

1,569

HUNTSMAN CORP

COM

–

447011·10·7

254,595

0.00%

10,131

Sh.

25,130.29

Defined

#1, 3, 6

–

9,444

687

HYATT HOTELS CORP

COM CL A

–

448579·10·2

239,043

0.00%

1,833

Sh.

130,410.80

Defined

#1, 3, 5, 6

–

1,226

607

HYPERFINE INC

COM CL A

–

44916K·10·6

12,880

0.00%

11,500

Sh.

1,120.00

Sole

–

Sole

–

HYSTER YALE MATLS HANDLING I

CL A

–

449172·10·5

668,500

0.00%

10,749

Sh.

62,191.83

Defined

8,362

506

1,881

I3 VERTICALS INC

COM CL A

–

46571Y·10·7

321,636

0.00%

15,193

Sh.

21,170.01

Defined

12,113

3,033

ICICI BANK LIMITED

ADR

–

45104G·10·4

1,514,472

0.01%

63,527

Sh.

23,839.82

Defined

#1, 3, 6, 10

–

44,333

19,194

ICL GROUP LTD

SHS

–

M53213·10·0

85,293

0.00%

17,024

Sh.

5,010.16

Defined

#1, 3

6,137

6,643

4,244

ICL GROUP LTD

SHS

–

M53213·10·0

693,079

0.00%

138,146

Sh.

5,017.00

Defined

#1, 3, 6

113,851

18,180

6,115

ICON PLC

SHS

–

G4705A·10·0

473,576

0.00%

1,673

Sh.

283,069.93

Defined

#1, 3, 6

278

605

790

ICU MED INC

COM

–

44930G·10·7

253,140

0.00%

2,538

Sh.

99,739.95

Defined

#1, 3, 5, 6

–

1,792

746

IDACORP INC

COM

–

451107·10·6

697,367

0.00%

7,093

Sh.

98,317.64

Defined

#1, 3, 6

2,680

1,804

2,609

IDEX CORP

COM

–

45167R·10·4

799,901

0.00%

3,684

Sh.

217,128.39

Defined

#1, 3, 5, 6

–

2,427

1,257

IDEXX LABS INC

COM

–

45168D·10·4

3,318,644

0.02%

5,979

Sh.

555,050.01

Defined

#1, 2, 3, 6

–

3,797

2,182

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

14,721,149

0.09%

55,931

Sh.

263,201.96

Defined

#1, 3, 6, 8

26,851

10,409

18,671

ILLUMINA INC

COM

–

452327·10·9

4,737,502

0.03%

34,024

Sh.

139,240.01

Defined

#1, 3, 5, 6, 13

1,241

29,169

3,614

IMMUCELL CORP

COM PAR

–

452525·30·6

523,210

0.00%

103,606

Sh.

5,050.00

Sole

–

None

IMPERIAL OIL LTD

COM NEW

–

453038·40·8

322,184

0.00%

5,597

Sh.

57,563.69

Defined

#1, 3, 6

614

3,802

1,181

INARI MED INC

COM

–

45332Y·10·9

627,906

0.00%

9,672

Sh.

64,919.98

Defined

#1, 3

6,146

134

3,392

INCYTE CORP

COM

–

45337C·10·2

625,765

0.00%

9,966

Sh.

62,789.99

Defined

#1, 3, 6

–

7,599

2,367

INDEPENDENT BK CORP MASS

COM

–

453836·10·8

272,450

0.00%

4,106

Sh.

66,354.12

Defined

#1, 6

1,503

1,243

1,360

INFINERA CORP

COM

–

45667G·10·3

57,722

0.00%

12,152

Sh.

4,750.00

Defined

#1, 3

4,960

3,852

3,340

INFOSYS LTD

SPONSORED ADR

–

456788·10·8

688,346

0.00%

37,451

Sh.

18,379.91

Defined

#1, 3, 6, 9

–

35,877

1,574

ING GROEP N.V.

SPONSORED ADR

–

456837·10·3

1,189,410

0.01%

79,188

Sh.

15,020.08

Defined

#1, 3, 6

29,926

35,677

13,585

INGERSOLL RAND INC

COM

–

45687V·10·6

1,177,244

0.01%

15,222

Sh.

77,338.33

Defined

#1, 3, 6

–

9,666

5,556

INGREDION INC

COM

–

457187·10·2

10,186,589

0.06%

93,191

Sh.

109,308.72

Defined

#1, 3, 5, 6

86,353

3,926

2,912

INNOVATOR ETFS TR

US EQT ULTRA BF

–

45782C·67·2

285,452

0.00%

9,286

Sh.

30,740.04

Sole

–

None

INNOVATOR ETFS TR

US EQTY BUF DEC

–

45782C·55·7

252,228

0.00%

6,594

Sh.

38,251.14

Sole

–

Sole

–

INNOVATOR ETFS TR

US EQTY BUF NOV

–

45782C·58·1

1,055,593

0.01%

30,238

Sh.

34,909.48

Sole

–

Sole

–

INNOVATOR ETFS TR

US EQTY BUF OCT

–

45782C·77·1

1,917,147

0.01%

49,835

Sh.

38,469.89

Sole

–

Sole

–

INNOVATOR ETFS TR

US EQTY BUF SEP

–

45782C·66·4

3,244,408

0.02%

88,452

Sh.

36,679.87

Sole

–

85,763

–

2,689

INNOVATOR ETFS TR

US EQTY BUFR JUL

–

45782C·78·9

527,234

0.00%

14,011

Sh.

37,630.00

Sole

–

13,213

–

798

INNOVATOR ETFS TR

US EQTY PWR BF

–

45782C·68·0

14,966,297

0.09%

448,496

Sh.

33,369.97

Sole

–

257,284

–

191,212

INNOVATOR ETFS TR

US EQTY PWR BUF

–

45782C·54·0

1,752,631

0.01%

49,933

Sh.

35,099.65

Sole

–

41,958

–

7,975

INNOVATOR ETFS TR

US EQTY PWR BUF

–

45782C·57·3

903,292

0.01%

26,228

Sh.

34,439.99

Sole

–

23,248

–

2,980

INNOVATOR ETFS TR

US EQTY PWR BUF

–

45782C·65·6

12,561,650

0.08%

361,357

Sh.

34,762.44

Sole

–

273,281

–

88,076

INNOVATOR ETFS TR

US EQTY PWR BUF

–

45782C·79·7

4,700,204

0.03%

130,127

Sh.

36,120.13

Sole

–

92,250

–

37,877

INNOVIZ TECHNOLOGIES LTD

SHS

–

M5R635108 ?

657,800

0.00%

260,000

Sh.

2,530.00

Sole

–

Sole

–

INSIGHT ENTERPRISES INC

COM

–

45765U·10·3

225,740

0.00%

1,274

Sh.

177,189.95

Defined

#1, 3, 6

230

971

INSPERITY INC

COM

–

45778Q·10·7

2,626,989

0.02%

22,411

Sh.

117,218.73

Defined

#1, 3, 6, 10

10,782

9,103

2,526

INSULET CORP

COM

–

45784P·10·1

1,306,003

0.01%

6,019

Sh.

216,980.06

Defined

#1, 3, 6

–

3,163

2,856

INTEGRA LIFESCIENCES HLDGS C

COM NEW

–

457985·20·8

514,761

0.00%

11,820

Sh.

43,550.00

Defined

#1, 3, 6

–

8,370

3,450

INTEL CORP

COM

–

458140·10·0

21,978,082

0.13%

437,375

Sh.

50,249.97

Defined

#1, 3, 5, 6, 7, 8

131,819

140,080

165,476

INTELLIA THERAPEUTICS INC

COM

–

45826J·10·5

688,373

0.00%

22,577

Sh.

30,490.01

Defined

#1, 6, 12

–

18,037

4,540

INTER PARFUMS INC

COM

–

458334·10·9

859,835

0.01%

5,971

Sh.

144,001.84

Defined

#1, 3, 6, 10

–

4,368

1,603

INTERACTIVE BROKERS GROUP IN

COM CL A

–

45841N·10·7

222,298

0.00%

2,682

Sh.

82,885.16

Defined

#1, 3, 6

1,352

898

432

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

8,613,350

0.05%

67,066

Sh.

128,430.95

Defined

#1, 2, 3, 5, 6, 9

9,573

39,180

18,313

INTERCONTINENTAL HOTELS GROU

SPONSORED ADS

–

45857P·80·6

944,996

0.01%

10,364

Sh.

91,180.63

Defined

#1, 3, 6

6,703

2,762

899

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

11,844,658

0.07%

72,422

Sh.

163,550.55

Defined

#1, 3, 5, 6, 8, 19

22,986

19,840

29,596

INTERNATIONAL FLAVORS&FRAGRA

COM

–

459506·10·1

1,260,681

0.01%

15,418

Sh.

81,766.83

Defined

#1, 3, 5, 6

–

12,306

3,112

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

G4863A·10·8

519,112

0.00%

18,939

Sh.

27,409.68

Defined

#1, 6

14,401

696

3,842

INTERNATIONAL PAPER CO

COM

–

460146·10·3

1,478,936

0.01%

40,911

Sh.

36,150.08

Defined

#1, 3, 5, 6

–

30,444

10,467

INTERPUBLIC GROUP COS INC

COM

–

460690·10·0

1,234,189

0.01%

37,812

Sh.

32,640.14

Defined

#1, 3, 5, 6

–

22,562

15,250

INTRA-CELLULAR THERAPIES INC

COM

–

46116X·10·1

256,758

0.00%

3,585

Sh.

71,620.08

Defined

#1, 3, 6

1,919

207

1,459

INTUIT

COM

–

461202·10·3

27,001,276

0.16%

43,200

Sh.

625,029.54

Defined

#1, 2, 3, 6, 8, 9, 13, 20

–

23,664

19,536

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

13,816,241

0.08%

40,954

Sh.

337,359.99

Defined

#1, 3, 6, 8, 10, 13

938

30,388

9,628

INVESCO CURRENCYSHARES AUSTR

AUSTRALIAN DOL

–

46090N·10·3

5,078,096

0.03%

75,212

Sh.

67,517.10

Sole

–

Sole

–

INVESCO DB COMMDY INDX TRCK

UNIT

–

46138B·10·3

2,586,658

0.02%

117,362

Sh.

22,040.00

Defined

–

Shared

–

INVESCO DB MULTI-SECTOR COMM

AGRICULTURE FD

–

46140H·10·6

351,678

0.00%

16,957

Sh.

20,739.40

Sole

–

15,257

–

1,700

INVESCO EXCH TRADED FD TR II

FTSE RAFI DEV

–

46138E·74·3

278,581

0.00%

5,878

Sh.

47,393.84

Defined

5,738

140

–

INVESCO EXCH TRADED FD TR II

NASDAQNXTGEN100

–

46138G·63·1

1,245,750

0.01%

46,156

Sh.

26,989.99

Sole

–

44,706

–

1,450

INVESCO EXCH TRADED FD TR II

PFD ETF

–

46138E·51·1

214,157

0.00%

18,671

Sh.

11,470.03

Sole

–

5,976

–

12,695

INVESCO EXCH TRADED FD TR II

S&P SMLCP INFO

–

46138E·11·5

1,018,123

0.01%

21,101

Sh.

48,249.99

Sole

–

20,336

–

765

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

–

46138E·35·4

1,151,474

0.01%

18,377

Sh.

62,658.43

Sole

–

5,551

–

12,826

INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

–

46138G·80·5

269,907

0.00%

10,030

Sh.

26,909.97

Sole

–

None

INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

–

46137V·10·0

464,671

0.00%

5,042

Sh.

92,160.06

Sole

–

2,005

–

3,037

INVESCO EXCHANGE TRADED FD T

FTSE RAFI 1000

–

46137V·61·3

810,848

0.00%

23,035

Sh.

35,200.69

Defined

13,320

2,118

7,597

INVESCO EXCHANGE TRADED FD T

FTSE RAFI 1500

–

46137V·59·7

365,097

0.00%

9,739

Sh.

37,488.14

Defined

6,900

745

2,094

INVESCO EXCHANGE TRADED FD T

HIG YLD EQ DIV

–

46137V·56·3

758,186

0.00%

35,865

Sh.

21,140.00

Sole

–

None

INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

–

46137V·28·2

338,248

0.00%

10,363

Sh.

32,639.97

Sole

–

1,830

–

8,533

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

–

46137V·35·7

454,444,539

2.75%

2,879,877

Sh.

157,799.98

Defined

2,814,842

1,589

63,446

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

–

46137V·24·1

8,297,175

0.05%

153,424

Sh.

54,080.03

Sole

–

95,204

–

58,220

INVESCO EXCHANGE TRADED FD T

WATER RES ETF

–

46137V·14·2

504,347

0.00%

8,287

Sh.

60,860.02

Defined

5,271

316

2,700

INVESCO LTD

SHS

–

G491BT·10·8

631,370

0.00%

35,391

Sh.

17,839.85

Defined

#1, 3, 6

–

32,722

2,669

INVESCO MUN OPPORTUNITY TR

COM

–

46132C·10·7

138,384

0.00%

14,400

Sh.

9,610.00

Sole

–

Sole

–

INVESCO MUNICIPAL TRUST

COM

–

46131J·10·3

128,655

0.00%

13,500

Sh.

9,530.00

Sole

–

Sole

–

INVESCO QQQ TR

UNIT SER 1

–

46090E·10·3

68,854,576

0.42%

168,051

Sh.

409,724.29

Defined

71,656

19,003

77,392

INVESCO QQQ TR

UNIT SER 1

Put

46090E·10·3

45,047a

0.00%

110,000

Sh.

409.52

Sole

–

None

INVITAE CORP

COM

–

46185L·10·3

33,143

0.00%

52,876

Sh.

626.81

Defined

#12

–

43,680

9,196

INVITATION HOMES INC

COM

–

46187W·10·7

356,601

0.00%

10,370

Sh.

34,387.75

Defined

#1, 3, 5, 6

–

9,727

643

IONQ INC

COM

–

46222L·10·8

850,090

0.01%

68,611

Sh.

12,390.00

Defined

#1, 6

1,683

1,217

65,711

IOVANCE BIOTHERAPEUTICS INC

COM

–

462260·10·0

623,896

0.00%

76,740

Sh.

8,130.00

Defined

#1, 3, 6

74,506

1,547

687

IQIYI INC

SPONSORED ADS

–

46267X·10·8

351,277

0.00%

71,983

Sh.

4,880.00

Defined

58,580

1,668

11,735

IQVIA HLDGS INC

COM

–

46266C·10·5

4,959,168

0.03%

21,433

Sh.

231,380.02

Defined

#1, 3, 6, 9

4,656

13,949

2,828

IRIDIUM COMMUNICATIONS INC

COM

–

46269C·10·2

1,057,081

0.01%

25,682

Sh.

41,160.38

Defined

#1, 3, 6

14,962

6,039

4,681

IRON MTN INC DEL

COM

–

46284V·10·1

217,370

0.00%

3,106

Sh.

69,983.90

Sole

–

None

ISHARES GOLD TR

ISHARES NEW

–

464285·20·4

28,942,272

0.18%

741,539

Sh.

39,030.01

Sole

–

377,617

–

363,922

ISHARES GOLD TR

ISHARES NEW

–

464285·20·4

13,584,055

0.08%

348,041

Sh.

39,030.04

Defined

261,851

45,544

40,646

ISHARES INC

CORE MSCI EMKT

–

46434G·10·3

68,673,404

0.42%

1,357,719

Sh.

50,579.98

Defined

#6, 7

813,289

200,901

343,529

ISHARES INC

EM MKTS DIV ETF

–

464286·31·9

283,125

0.00%

10,688

Sh.

26,489.99

Sole

–

Sole

–

ISHARES INC

ESG AWR MSCI EM

–

46434G·86·3

737,400

0.00%

23,001

Sh.

32,059.48

Sole

–

19,696

–

3,305

ISHARES INC

MSCI AUST ETF

–

464286·10·3

307,098

0.00%

12,617

Sh.

24,340.02

Sole

–

5,272

–

7,345

ISHARES INC

MSCI CDA ETF

–

464286·50·9

924,006

0.01%

25,191

Sh.

36,680.00

Sole

–

10,501

–

14,690

ISHARES INC

MSCI EMRG CHN

–

46434G·76·4

2,414,654

0.01%

43,578

Sh.

55,409.93

Sole

–

42,615

–

963

ISHARES INC

MSCI GBL MIN VOL

–

464286·52·5

4,910,226

0.03%

48,931

Sh.

100,350.00

Defined

–

43,510

5,421

ISHARES INC

MSCI JPN ETF NEW

–

46434G·82·2

20,838,053

0.13%

324,884

Sh.

64,139.98

Defined

188,596

124,972

11,316

ISHARES INC

MSCI PAC JP ETF

–

464286·66·5

995,087

0.01%

22,923

Sh.

43,409.98

Defined

204

22,719

–

ISHARES INC

MSCI STH KOR ETF

–

464286·77·2

229,648

0.00%

3,504

Sh.

65,538.81

Sole

–

184

–

3,320

ISHARES INC

MSCI WORLD ETF

–

464286·39·2

2,202,146

0.01%

16,555

Sh.

133,019.99

Sole

–

None

ISHARES S&P GSCI COMMODITY–

UNIT BEN INT

–

46428R·10·7

2,134,183

0.01%

106,390

Sh.

20,060.00

Defined

1,650

103,740

1,000

ISHARES SILVER TR

ISHARES

–

46428Q·10·9

5,943,265

0.04%

272,877

Sh.

21,780.01

Sole

–

254,691

–

18,186

ISHARES TR

0-3 MNTH TREASRY

–

46436E·71·8

89,764,135

0.54%

895,224

Sh.

100,270.03

Sole

–

274,125

–

621,099

ISHARES TR

1 3 YR TREAS BD

–

464287·45·7

826,661

0.01%

10,076

Sh.

82,042.58

Sole

–

1,152

–

8,924

ISHARES TR

20 YR TR BD ETF

–

464287·43·2

2,356,395

0.01%

23,831

Sh.

98,879.40

Sole

–

21,286

–

2,545

ISHARES TR

7-10 YR TRSY BD

–

464287·44·0

8,940,558

0.05%

92,754

Sh.

96,390.00

Sole

–

90,564

–

2,190

ISHARES TR

COHEN STEER REIT

–

464287·56·4

5,239,123

0.03%

89,207

Sh.

58,729.95

Sole

–

89,104

–

103

ISHARES TR

CORE DIV GRWTH

–

46434V·62·1

4,240,766

0.03%

78,795

Sh.

53,820.24

Sole

–

29,906

–

48,889

ISHARES TR

CORE HIGH DV ETF

–

46429B·66·3

1,672,680

0.01%

16,400

Sh.

101,992.68

Sole

–

13,424

–

2,976

ISHARES TR

CORE MSCI EAFE

–

46432F·84·2

316,003,041

1.91%

4,491,870

Sh.

70,350.00

Defined

#1, 2, 6

2,862,312

16,535

1,613,023

ISHARES TR

CORE MSCI EURO

–

46434V·73·8

1,050,387

0.01%

19,091

Sh.

55,020.01

Sole

–

Sole

–

ISHARES TR

CORE MSCI INTL

–

46435G·32·6

564,245

0.00%

8,863

Sh.

63,662.98

Sole

–

2,457

–

6,406

ISHARES TR

CORE MSCI TOTAL

–

46432F·83·4

1,111,019

0.01%

17,111

Sh.

64,930.10

Sole

–

17,079

–

ISHARES TR

CORE S&P MCP ETF

–

464287·50·7

128,002,635

0.78%

461,853

Sh.

277,150.16

Defined

378,178

297

83,378

ISHARES TR

CORE S&P SCP ETF

–

464287·80·4

335,376,583

2.03%

3,098,167

Sh.

108,250.00

Defined

#6, 7

749,000

6,634

2,342,533

ISHARES TR

CORE S&P SCP ETF

Put

464287·80·4

2,165a

0.00%

200

Sh.

10,825.00

Sole

–

None

ISHARES TR

CORE S&P TTL STK

–

464287·15·0

51,486,926

0.31%

489,280

Sh.

105,229.98

Defined

381,666

595

107,019

ISHARES TR

CORE S&P US GWT

–

464287·67·1

4,488,000

0.03%

43,112

Sh.

104,100.95

Defined

7,345

7,200

28,567

ISHARES TR

CORE S&P US VLU

–

464287·66·3

2,240,220

0.01%

26,565

Sh.

84,329.76

Defined

#1, 5

–

13,710

12,855

ISHARES TR

CORE S&P500 ETF

–

464287·20·0

697,392,148

4.22%

1,460,110

Sh.

477,629.87

Defined

#6, 16

489,297

5,297

965,516

ISHARES TR

CORE TOTAL USD

–

46434V·61·3

536,194

0.00%

11,639

Sh.

46,068.73

Sole

–

8,274

–

3,365

ISHARES TR

CORE US AGGBD ET

–

464287·22·6

11,346,119

0.07%

114,319

Sh.

99,249.63

Sole

–

90,197

–

24,122

ISHARES TR

EAFE GRWTH ETF

–

464288·88·5

892,680

0.01%

9,217

Sh.

96,851.47

Sole

–

3,646

–

5,571

ISHARES TR

EAFE SML CP ETF

–

464288·27·3

2,144,186

0.01%

34,640

Sh.

61,899.13

Sole

–

18,465

–

16,175

ISHARES TR

EAFE VALUE ETF

–

464288·87·7

611,951

0.00%

11,746

Sh.

52,098.67

Sole

–

10,417

–

1,329

ISHARES TR

ESG AW MSCI EAFE

–

46435G·51·6

2,610,242

0.02%

34,554

Sh.

75,540.95

Sole

–

18,966

–

15,588

ISHARES TR

ESG AWR MSCI USA

–

46435G·42·5

404,738

0.00%

3,858

Sh.

104,908.76

Sole

–

597

–

3,261

ISHARES TR

EUROPE ETF

–

464287·86·1

282,249

0.00%

5,340

Sh.

52,855.62

Defined

5,098

121

ISHARES TR

EXPANDED TECH

–

464287·51·5

615,160

0.00%

1,517

Sh.

405,510.88

Sole

–

Sole

–

ISHARES TR

EXPND TEC SC ETF

–

464287·54·9

1,014,231

0.01%

2,263

Sh.

448,179.85

Defined

403

1,790

ISHARES TR

FLTG RATE NT ETF

–

46429B·65·5

2,509,012

0.02%

49,566

Sh.

50,619.62

Sole

–

9,874

–

39,692

ISHARES TR

GL CLEAN ENE ETF

–

464288·22·4

1,190,159

0.01%

76,439

Sh.

15,570.05

Sole

–

48,419

–

28,020

ISHARES TR

GLOBAL REIT ETF

–

46434V·64·7

330,240

0.00%

13,658

Sh.

24,179.24

Defined

10,058

1,800

ISHARES TR

GLOBAL TECH ETF

–

464287·29·1

970,930

0.01%

14,241

Sh.

68,178.50

Sole

–

1,200

–

13,041

ISHARES TR

IBONDS 25 TRM TS

–

46436E·86·6

256,080

0.00%

11,000

Sh.

23,280.00

Sole

–

Sole

–

ISHARES TR

IBONDS DEC 25

–

46435U·43·2

656,989

0.00%

24,750

Sh.

26,545.01

Sole

–

Sole

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

283,965

0.00%

3,669

Sh.

77,395.75

Sole

–

3,582

–

ISHARES TR

IBOXX INV CP ETF

–

464287·24·2

231,589

0.00%

2,093

Sh.

110,649.31

Sole

–

Sole

–

ISHARES TR

ISHARES BIOTECH

–

464287·55·6

2,120,720

0.01%

15,611

Sh.

135,847.80

Defined

#6, 8

11,822

1,140

2,649

ISHARES TR

ISHARES SEMICDTR

–

464287·52·3

901,225

0.01%

1,564

Sh.

576,230.82

Defined

#6, 8

–

640

924

ISHARES TR

ISHS 1-5YR INVS

–

464288·64·6

893,467

0.01%

17,425

Sh.

51,275.01

Defined

#14

10,222

4,337

2,866

ISHARES TR

MBS ETF

–

464288·58·8

20,486,256

0.12%

217,754

Sh.

94,079.81

Defined

#14

106,539

1,635

109,580

ISHARES TR

MRGSTR MD CP GRW

–

464288·30·7

762,959

0.00%

11,838

Sh.

64,449.99

Sole

–

7,038

–

4,800

ISHARES TR

MSCI AC ASIA ETF

–

464288·18·2

20,381,337

0.12%

306,164

Sh.

66,570.00

Sole

–

None

ISHARES TR

MSCI ACWI ETF

–

464288·25·7

27,077,143

0.16%

266,062

Sh.

101,770.05

Defined

21,132

126,003

118,927

ISHARES TR

MSCI ACWI EX US

–

464288·24·0

1,968,081

0.01%

38,560

Sh.

51,039.45

Defined

–

13,000

25,560

ISHARES TR

MSCI EAFE ETF

–

464287·46·5

51,655,103

0.31%

685,536

Sh.

75,349.95

Defined

472,054

2,025

211,457

ISHARES TR

MSCI EAFE ETF

Put

464287·46·5

452,100a

0.00%

60,000

Sh.

7,535.00

Sole

–

3,400

–

56,600

ISHARES TR

MSCI EAFE MIN VL

–

46429B·68·9

270,653

0.00%

3,903

Sh.

69,344.86

Sole

–

None

ISHARES TR

MSCI EMG MKT ETF

–

464287·23·4

22,100,600

0.13%

549,629

Sh.

40,210.03

Defined

483,545

689

65,395

ISHARES TR

MSCI EMG MKT ETF

Put

464287·23·4

112,588a

0.00%

28,000

Sh.

4,021.00

Sole

–

None

ISHARES TR

MSCI INDIA ETF

–

46429B·59·8

684,529

0.00%

14,024

Sh.

48,811.25

Sole

–

12,055

–

1,969

ISHARES TR

MSCI INTL QUALTY

–

46434V·45·6

29,047,770

0.18%

773,370

Sh.

37,559.99

Sole

–

576,265

–

197,105

ISHARES TR

MSCI INTL VLU FT

–

46435G·40·9

610,181

0.00%

23,017

Sh.

26,510.01

Sole

–

Sole

–

ISHARES TR

MSCI KLD400 SOC

–

464288·57·0

2,549,107

0.02%

27,997

Sh.

91,049.29

Sole

–

None

ISHARES TR

MSCI USA ESG SLC

–

464288·80·2

2,003,566

0.01%

19,934

Sh.

100,509.98

Sole

–

Sole

–

ISHARES TR

MSCI USA MIN VOL

–

46429B·69·7

10,122,273

0.06%

129,723

Sh.

78,029.90

Defined

33,910

411

95,402

ISHARES TR

MSCI USA MMENTM

–

46432F·39·6

1,656,955

0.01%

10,561

Sh.

156,893.76

Sole

–

842

–

9,719

ISHARES TR

MSCI USA QLT FCT

–

46432F·33·9

69,176,469

0.42%

469,835

Sh.

147,235.67

Defined

#6, 14

164,624

37,649

267,562

ISHARES TR

MSCI USA VALUE

–

46432F·38·8

9,377,117

0.06%

92,696

Sh.

101,159.89

Sole

–

31,233

–

61,463

ISHARES TR

NATIONAL MUN ETF

–

464288·41·4

32,720,880

0.20%

301,825

Sh.

108,410.11

Defined

119,423

5,231

177,171

ISHARES TR

PFD AND INCM SEC

–

464288·68·7

2,927,164

0.02%

93,849

Sh.

31,190.15

Sole

–

65,631

–

28,218

ISHARES TR

RESIDENTIAL MULT

–

464288·56·2

5,877,712

0.04%

79,947

Sh.

73,520.11

Sole

–

Sole

–

ISHARES TR

RUS 1000 ETF

–

464287·62·2

9,821,885

0.06%

37,451

Sh.

262,259.62

Defined

26,159

986

10,306

ISHARES TR

RUS 1000 GRW ETF

–

464287·61·4

146,538,892

0.89%

483,356

Sh.

303,169.70

Defined

325,917

6,571

150,868

ISHARES TR

RUS 1000 VAL ETF

–

464287·59·8

203,287,098

1.23%

1,230,179

Sh.

165,250.01

Defined

#1, 6

1,182,585

3,644

43,950

ISHARES TR

RUS 2000 GRW ETF

–

464287·64·8

42,540,655

0.26%

168,665

Sh.

252,219.81

Sole

–

108,008

–

60,657

ISHARES TR

RUS 2000 VAL ETF

–

464287·63·0

4,827,373

0.03%

31,078

Sh.

155,330.88

Sole

–

14,613

–

16,465

ISHARES TR

RUS MD CP GR ETF

–

464287·48·1

4,766,794

0.03%

45,633

Sh.

104,459.36

Sole

–

31,021

–

14,612

ISHARES TR

RUS MDCP VAL ETF

–

464287·47·3

2,138,999

0.01%

18,394

Sh.

116,287.87

Defined

10,005

1,637

6,752

ISHARES TR

RUS MID CAP ETF

–

464287·49·9

10,141,511

0.06%

130,471

Sh.

77,730.00

Defined

71,503

2,150

56,818

ISHARES TR

RUS TOP 200 ETF

–

464289·44·6

2,535,557

0.02%

19,771

Sh.

128,246.27

Sole

–

2,744

–

17,027

ISHARES TR

RUSEL 2500 ETF

–

46435G·26·8

31,373,110

0.19%

509,552

Sh.

61,569.99

Sole

–

433,191

–

76,361

ISHARES TR

RUSSELL 2000 ETF

–

464287·65·5

74,131,493

0.45%

369,346

Sh.

200,710.16

Defined

#7, 16

242,088

35,166

92,092

ISHARES TR

RUSSELL 3000 ETF

–

464287·68·9

25,948,519

0.16%

94,793

Sh.

273,738.77

Defined

26,776

542

67,475

ISHARES TR

S&P 100 ETF

–

464287·10·1

269,845,816

1.63%

1,207,958

Sh.

223,390.06

Defined

#6, 20

37,407

550

1,170,001

ISHARES TR

S&P 500 GRWT ETF

–

464287·30·9

15,278,408

0.09%

203,441

Sh.

75,099.95

Defined

148,384

12,117

42,940

ISHARES TR

S&P 500 VAL ETF

–

464287·40·8

9,096,430

0.06%

52,311

Sh.

173,891.34

Defined

39,673

6,010

6,628

ISHARES TR

S&P MC 400GR ETF

–

464287·60·6

2,322,156

0.01%

29,313

Sh.

79,219.32

Defined

5,667

9,156

14,490

ISHARES TR

S&P MC 400VL ETF

–

464287·70·5

1,099,233

0.01%

9,639

Sh.

114,040.15

Sole

–

1,160

–

8,479

ISHARES TR

S&P SML 600 GWT

–

464287·88·7

2,962,342

0.02%

23,672

Sh.

125,141.18

Sole

–

11,373

–

12,299

ISHARES TR

SELECT DIVID ETF

–

464287·16·8

5,604,630

0.03%

47,813

Sh.

117,219.79

Sole

–

29,829

–

17,984

ISHARES TR

SHORT TREAS BD

–

464288·67·9

233,094

0.00%

2,117

Sh.

110,105.81

Sole

–

None

ISHARES TR

SHRT NAT MUN ETF

–

464288·15·8

1,987,975

0.01%

18,856

Sh.

105,429.31

Sole

–

15,538

–

3,318

ISHARES TR

SP SMCP600VL ETF

–

464287·87·9

2,756,447

0.02%

26,743

Sh.

103,071.72

Defined

12,392

2,342

12,009

ISHARES TR

TIPS BD ETF

–

464287·17·6

971,556

0.01%

9,039

Sh.

107,484.90

Sole

–

3,657

–

5,382

ISHARES TR

U.S. ENERGY ETF

–

464287·79·6

920,289

0.01%

20,859

Sh.

44,119.52

Defined

681

913

19,265

ISHARES TR

U.S. FIN SVC ETF

–

464287·77·0

499,315

0.00%

2,786

Sh.

179,222.90

Sole

–

2,445

–

341

ISHARES TR

U.S. MED DVC ETF

–

464288·81·0

337,042

0.00%

6,245

Sh.

53,969.90

Sole

–

6,088

–

157

ISHARES TR

U.S. REAL ES ETF

–

464287·73·9

952,675

0.01%

10,422

Sh.

91,410.00

Defined

5,020

5,330

ISHARES TR

U.S. TECH ETF

–

464287·72·1

2,300,324

0.01%

18,740

Sh.

122,749.41

Defined

10,977

213

7,550

ISHARES TR

US AER DEF ETF

–

464288·76·0

260,416

0.00%

2,057

Sh.

126,599.90

Sole

–

1,975

–

ISHARES TR

US HLTHCARE ETF

–

464287·76·2

394,189

0.00%

1,377

Sh.

286,266.52

Defined

645

666

ISHARES TR

US HLTHCR PR ETF

–

464288·82·8

261,237

0.00%

995

Sh.

262,549.75

Sole

–

350

–

645

ISHARES TR

US INDUSTRIALS

–

464287·75·4

584,151

0.00%

5,108

Sh.

114,360.02

Defined

–

3,308

1,800

ISHARES TR

US INFRASTRUC

–

46435U·71·3

833,831

0.01%

20,706

Sh.

40,270.02

Sole

–

Sole

–

ISHARES TR

US OIL GS EX ETF

–

464288·85·1

451,481

0.00%

4,845

Sh.

93,184.93

Defined

4,695

–

150

ISHARES TR

US TRSPRTION

–

464287·19·2

303,605

0.00%

1,157

Sh.

262,407.09

Sole

–

157

–

1,000

ISHARES U S ETF TR

GOLD STRATEGY

–

46431W·61·4

307,678

0.00%

5,660

Sh.

54,360.07

Sole

–

None

ISUN INC

COM

–

465246·10·6

24,555

0.00%

78,400

Sh.

313.20

Sole

–

Sole

–

ITT INC

COM

–

45073V·10·8

702,423

0.00%

5,887

Sh.

119,317.65

Defined

#1, 3, 5, 6

–

3,315

2,572

J P MORGAN EXCHANGE TRADED F

BETABUILDERS EUR

–

46641Q·19·1

391,320

0.00%

6,915

Sh.

56,590.02

Defined

1,165

2,875

J P MORGAN EXCHANGE TRADED F

BETABULDRS JAPAN

–

46641Q·21·7

305,194

0.00%

5,811

Sh.

52,520.05

Sole

–

Sole

–

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

–

46641Q·33·2

12,726,878

0.08%

229,695

Sh.

55,407.73

Sole

–

219,982

–

9,713

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

–

46654Q·20·3

804,757

0.00%

15,992

Sh.

50,322.47

Sole

–

6,875

–

9,117

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT INC

–

46641Q·83·7

26,676,994

0.16%

528,606

Sh.

50,466.69

Sole

–

430,436

–

98,170

J P MORGAN EXCHANGE TRADED F

US VALUE FACTR

–

46641Q·75·3

941,545

0.01%

24,405

Sh.

38,580.00

Sole

–

Sole

–

JABIL INC

COM

–

466313·10·3

1,400,021

0.01%

10,989

Sh.

127,402.04

Defined

#1, 3, 6, 19

–

8,920

2,069

JACOBS SOLUTIONS INC

COM

–

46982L·10·8

990,369

0.01%

7,630

Sh.

129,799.34

Defined

#1, 3, 5, 6, 19

2,334

1,707

3,589

JAMES HARDIE INDS PLC

SPONSORED ADR

–

47030M·10·6

526,922

0.00%

13,626

Sh.

38,670.34

Defined

#1, 3, 6

–

12,346

1,280

JANUS HENDERSON GROUP PLC

ORD SHS

–

G4474Y·21·4

885,138

0.01%

29,358

Sh.

30,149.81

Defined

#1, 3, 6

3,416

17,385

8,557

JAZZ PHARMACEUTICALS PLC

SHS USD

–

G50871·10·5

293,355

0.00%

2,385

Sh.

123,000.00

Defined

#1, 3, 6

258

1,212

915

JEFFERIES FINL GROUP INC

COM

–

47233W·10·9

2,568,628

0.02%

63,564

Sh.

40,410.11

Defined

#1, 3, 6

15,441

14,356

33,767

JETBLUE AWYS CORP

COM

–

477143·10·1

63,825

0.00%

11,500

Sh.

5,550.00

Defined

#1, 6

–

6,678

4,822

JFROG LTD

ORD SHS

–

M6191J·10·0

663,612

0.00%

19,174

Sh.

34,609.99

Sole

–

15,544

–

3,630

JINKOSOLAR HLDG CO LTD

SPONSORED ADR

–

47759T·10·0

1,487,377

0.01%

40,265

Sh.

36,939.70

Sole

–

8,563

–

31,702

JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

–

47804J·20·6

259,403

0.00%

4,926

Sh.

52,659.97

Sole

–

1,800

–

3,126

JOHN MARSHALL BANCORP INC

COM

–

47805L·10·1

1,703,586

0.01%

75,514

Sh.

22,559.87

Defined

318

276

74,920

JOHNSON & JOHNSON

COM

–

478160·10·4

65,606,890

0.40%

418,571

Sh.

156,740.17

Defined

#1, 2, 3, 5, 6, 7, 8, 9, 14, 20

218,242

85,842

114,487

JOHNSON CTLS INTL PLC

SHS

–

G51502·10·5

2,398,646

0.01%

41,370

Sh.

57,980.32

Defined

#1, 3, 5, 6, 8

–

19,161

22,209

JOYY INC

ADS REPSTG COM A

–

46591M·10·9

574,912

0.00%

14,481

Sh.

39,701.13

Defined

#1, 3, 6

10,911

1,012

2,558

JPMORGAN CHASE & CO

COM

–

46625H·10·0

82,194,124

0.50%

483,211

Sh.

170,099.86

Defined

#1, 2, 3, 5, 6, 7, 8, 16

251,067

111,781

120,363

JPMORGAN CHASE & CO

COM

Put

46625H·10·0

1,701a

0.00%

100

Sh.

17,010.00

Sole

–

None

JUNIPER NETWORKS INC

COM

–

48203R·10·4

22,815,476

0.14%

773,931

Sh.

29,479.99

Defined

#1, 3, 5, 6, 19

723,440

23,870

26,621

KADANT INC

COM

–

48282T·10·4

629,687

0.00%

2,246

Sh.

280,359.31

Sole

–

1,827

–

419

KB FINL GROUP INC

SPONSORED ADR

–

48241A·10·5

578,353

0.00%

13,980

Sh.

41,370.03

Defined

#1, 3, 6, 9

–

13,533

447

KB HOME

COM

–

48666K·10·9

385,048

0.00%

6,165

Sh.

62,457.10

Defined

#1, 3, 6

–

6,113

KBR INC

COM

–

48242W·10·6

5,138,027

0.03%

92,506

Sh.

55,542.64

Defined

#1, 3, 6

90,135

1,697

674

KELLANOVA

COM

–

487836·10·8

5,033,748

0.03%

90,033

Sh.

55,910.03

Defined

#1, 3, 6

65,014

16,690

8,329

KENVUE INC

COM

–

49177J·10·2

1,346,680

0.01%

62,549

Sh.

21,530.00

Defined

#1, 6

1,247

34,885

26,417

KEROS THERAPEUTICS INC

COM

–

492327·10·1

285,318

0.00%

7,176

Sh.

39,760.03

Sole

–

Sole

–

KEURIG DR PEPPER INC

COM

–

49271V·10·0

685,964

0.00%

20,587

Sh.

33,320.25

Defined

#1, 3, 5, 6

–

15,642

4,945

KEYCORP

COM

–

493267·10·8

1,323,598

0.01%

91,917

Sh.

14,399.93

Defined

#1, 3, 6, 10

–

72,070

19,847

KEYSIGHT TECHNOLOGIES INC

COM

–

49338L·10·3

2,800,779

0.02%

17,605

Sh.

159,089.97

Defined

#1, 3, 6

–

13,916

3,689

KFORCE INC

COM

–

493732·10·1

309,067

0.00%

4,575

Sh.

67,555.63

Defined

#6, 10

–

4,420

155

KILROY RLTY CORP

COM

–

49427F·10·8

916,185

0.01%

22,695

Sh.

40,369.46

Defined

#1, 3, 6

–

20,494

2,201

KIMBERLY-CLARK CORP

COM

–

494368·10·3

6,272,154

0.04%

51,171

Sh.

122,572.43

Defined

#1, 3, 6, 8

26,258

10,381

14,532

KINDER MORGAN INC DEL

COM

–

49456B·10·1

6,314,186

0.04%

357,947

Sh.

17,640.00

Defined

#1, 3, 6, 17

222,744

56,727

78,476

KINETIK HOLDINGS INC

COM NEW CL A

–

02215L·20·9

219,638

0.00%

6,576

Sh.

33,399.94

Defined

#1, 17

1,746

4,530

300

KINGSOFT CLOUD HLDGS LTD

ADS

–

49639K·10·1

391,196

0.00%

103,491

Sh.

3,780.00

Sole

–

85,003

–

18,488

KINROSS GOLD CORP

COM

–

496902·40·4

75,074

0.00%

12,409

Sh.

6,049.96

Defined

#1, 3, 6

2,540

9,388

481

KINSALE CAP GROUP INC

COM

–

49714P·10·8

1,122,649

0.01%

3,352

Sh.

334,919.15

Defined

#1, 3, 6, 10

123

1,162

2,067

KIRBY CORP

COM

–

497266·10·6

268,559

0.00%

3,422

Sh.

78,480.13

Defined

#1, 3, 6

–

1,722

1,700

KKR & CO INC

COM

–

48251W·10·4

2,963,696

0.02%

35,772

Sh.

82,849.60

Defined

#1, 3, 6, 7

13,623

8,182

13,967

KLA CORP

COM NEW

–

482480·10·0

6,098,106

0.04%

10,490

Sh.

581,325.64

Defined

#1, 3, 6, 19

–

4,643

5,847

KNIGHT-SWIFT TRANSN HLDGS IN

CL A

–

499049·10·4

337,528

0.00%

5,855

Sh.

57,647.82

Defined

#1, 3, 5, 6

–

4,310

1,545

KONINKLIJKE PHILIPS N V

NY REGIS SHS NEW

–

500472·30·3

266,475

0.00%

11,422

Sh.

23,329.98

Defined

#1, 3, 6

–

10,694

728

KOREA ELEC PWR CORP

SPONSORED ADR

–

500631·10·6

148,901

0.00%

20,538

Sh.

7,250.02

Defined

#1, 3, 6

–

Shared

–

KORN FERRY

COM NEW

–

500643·20·0

1,692,550

0.01%

28,366

Sh.

59,668.26

Defined

#1, 3, 6

26,064

304

1,998

KRAFT HEINZ CO

COM

–

500754·10·6

2,837,982

0.02%

76,744

Sh.

36,979.86

Defined

#1, 3, 5, 6, 8

6,607

34,089

36,048

KRANESHARES TR

GLOBAL CARB STRA

–

500767·67·8

379,762

0.00%

10,407

Sh.

36,491.02

Sole

–

None

KROGER CO

COM

–

501044·10·1

2,400,150

0.01%

52,508

Sh.

45,710.18

Defined

#1, 2, 3, 5, 6, 7, 8

–

35,803

16,705

KULICKE & SOFFA INDS INC

COM

–

501242·10·1

2,106,345

0.01%

38,357

Sh.

54,914.23

Defined

#1, 3, 5, 6, 10

28,858

5,766

3,733

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

2,261,206

0.01%

10,736

Sh.

210,619.04

Defined

#1, 3, 5, 6, 7

–

8,305

2,431

LABORATORY CORP AMER HLDGS

COM NEW

–

50540R·40·9

1,705,332

0.01%

7,503

Sh.

227,286.69

Defined

#1, 2, 3, 5, 6, 9

120

2,966

4,417

LAKELAND FINL CORP

COM

–

511656·10·0

361,175

0.00%

5,543

Sh.

65,158.76

Defined

#1, 6, 10

–

5,468

LAM RESEARCH CORP

COM

–

512807·10·8

6,186,344

0.04%

7,879

Sh.

785,168.68

Defined

#1, 3, 6, 7

–

4,923

2,956

LAMB WESTON HLDGS INC

COM

–

513272·10·4

1,854,146

0.01%

17,154

Sh.

108,088.26

Defined

#1, 3, 6, 7

–

7,904

9,250

LANCASTER COLONY CORP

COM

–

513847·10·3

693,945

0.00%

4,171

Sh.

166,373.77

Defined

#1, 3, 6

560

788

2,823

LANDSTAR SYS INC

COM

–

515098·10·1

1,561,867

0.01%

8,065

Sh.

193,659.89

Defined

#1, 3, 6, 10

–

6,943

1,122

LARGO INC

COM

–

517097·10·1

115,500

0.00%

50,000

Sh.

2,310.00

Sole

–

None

LAS VEGAS SANDS CORP

COM

–

517834·10·7

607,445

0.00%

12,344

Sh.

49,209.74

Defined

#1, 3, 6

–

10,183

2,161

LATTICE SEMICONDUCTOR CORP

COM

–

518415·10·4

304,936

0.00%

4,420

Sh.

68,990.05

Defined

#1, 3, 6

581

2,402

1,437

LAUDER ESTEE COS INC

CL A

–

518439·10·4

8,123,944

0.05%

55,548

Sh.

146,250.88

Defined

#1, 3, 5, 6, 8, 9, 13

4,559

41,088

9,901

LAUREATE EDUCATION INC

COMMON STOCK

–

518613·20·3

225,208

0.00%

16,427

Sh.

13,709.62

Defined

16,376

–

LEAR CORP

COM NEW

–

521865·20·4

304,190

0.00%

2,154

Sh.

141,220.98

Defined

#1, 3, 5, 6

–

1,512

642

LEGGETT & PLATT INC

COM

–

524660·10·7

989,247

0.01%

37,168

Sh.

26,615.56

Defined

#1, 3, 6

31,073

4,711

1,384

LEIDOS HOLDINGS INC

COM

–

525327·10·2

717,429

0.00%

6,628

Sh.

108,242.15

Defined

#1, 3, 6

–

4,310

2,318

LEMAITRE VASCULAR INC

COM

–

525558·20·1

358,368

0.00%

6,314

Sh.

56,757.68

Defined

#1, 6, 10

–

6,234

LENDINGCLUB CORP

COM NEW

–

52603A·20·8

2,704,086

0.02%

309,392

Sh.

8,740.00

Defined

#1, 3

–

6,712

302,680

LENNAR CORP

CL A

–

526057·10·4

2,329,388

0.01%

15,629

Sh.

149,042.68

Defined

#1, 3, 6

–

13,830

1,799

LENNOX INTL INC

COM

–

526107·10·7

1,009,351

0.01%

2,250

Sh.

448,600.44

Defined

#1, 3, 6

745

874

631

LESLIES INC

COM

–

527064·10·9

184,138

0.00%

26,648

Sh.

6,910.01

Defined

#1, 6

–

24,856

1,792

LI AUTO INC

SPONSORED ADS

–

50202M·10·2

1,362,751

0.01%

36,408

Sh.

37,429.99

Defined

#1, 3, 6

23,492

5,928

6,988

LIBERTY BROADBAND CORP

COM SER C

–

530307·30·5

5,349,725

0.03%

66,382

Sh.

80,589.99

Defined

#1, 3, 4, 6

65,974

386

LIGHT & WONDER INC

COM

–

80874P·10·9

610,324

0.00%

7,433

Sh.

82,110.05

Defined

#3, 6

5,899

162

1,372

LINCOLN ELEC HLDGS INC

COM

–

533900·10·6

707,873

0.00%

3,245

Sh.

218,142.68

Defined

#1, 3, 6

890

1,416

939

LINCOLN NATL CORP IND

COM

–

534187·10·9

594,829

0.00%

22,055

Sh.

26,970.26

Defined

#1, 3, 6

–

16,122

5,933

LINDBLAD EXPEDITIONS HLDGS I

COM

–

535219·10·9

1,825,571

0.01%

161,985

Sh.

11,270.00

Sole

–

7,900

–

154,085

LINDE PLC

SHS

–

G54950·10·3

1,241,166

0.01%

3,022

Sh.

410,710.13

Defined

#1, 3, 20

–

121

2,901

LINDE PLC

SHS

–

G54950·10·3

13,394,084

0.08%

32,612

Sh.

410,710.29

Defined

#1, 3, 5, 6, 10, 16

7,154

15,212

10,246

LIONS GATE ENTMNT CORP

CL B NON VTG

–

535919·50·0

193,202

0.00%

18,960

Sh.

10,189.98

Defined

11,960

3,500

LISTED FD TR

HORIZON KINETICS

–

53656F·62·3

635,416

0.00%

20,191

Sh.

31,470.26

Sole

–

8,239

–

11,952

LITHIA MTRS INC

COM

–

536797·10·3

403,711

0.00%

1,226

Sh.

329,291.19

Defined

#1, 3, 6

445

290

491

LITTELFUSE INC

COM

–

537008·10·4

696,072

0.00%

2,602

Sh.

267,514.22

Defined

#1, 3, 5, 6, 10

–

1,882

720

LIVE NATION ENTERTAINMENT IN

COM

–

538034·10·9

713,326

0.00%

7,621

Sh.

93,600.05

Defined

#1, 3, 6

586

4,664

2,371

LIVENT CORP

COM

–

53814L·10·8

565,597

0.00%

31,457

Sh.

17,980.00

Defined

#1, 3, 6

19,457

2,395

9,605

LIVEPERSON INC

COM

–

538146·10·1

186,271

0.00%

49,148

Sh.

3,790.00

Sole

–

37,977

–

11,171

LKQ CORP

COM

–

501889·20·8

604,089

0.00%

12,640

Sh.

47,791.85

Defined

#1, 2, 3, 5, 6

–

5,967

6,673

LLOYDS BANKING GROUP PLC

SPONSORED ADR

–

539439·10·9

425,812

0.00%

178,164

Sh.

2,390.00

Defined

#1, 3, 6

–

161,128

17,036

LOCAL BOUNTI CORP

COM NEW

–

53960E·20·5

443,462

0.00%

214,233

Sh.

2,070.00

Sole

–

None

LOCKHEED MARTIN CORP

COM

–

539830·10·9

16,698,410

0.10%

36,842

Sh.

453,243.85

Defined

#1, 3, 6, 7, 8, 14

17,650

10,176

9,016

LOEWS CORP

COM

–

540424·10·8

692,861

0.00%

9,956

Sh.

69,592.31

Defined

#1, 3, 6

–

8,353

1,603

LOGITECH INTL S A

SHS

–

H50430·23·2

1,235,528

0.01%

12,997

Sh.

95,062.55

Defined

#1, 3, 6

9,212

3,009

776

LOUISIANA PAC CORP

COM

–

546347·10·5

1,837,633

0.01%

25,944

Sh.

70,830.75

Defined

#1, 3, 6

23,188

531

2,225

LOWES COS INC

COM

–

548661·10·7

24,325,826

0.15%

109,305

Sh.

222,549.98

Defined

#1, 3, 6, 8, 14, 16

53,961

21,807

33,537

LOWES COS INC

COM

Put

548661·10·7

2,226a

0.00%

100

Sh.

22,255.00

Sole

–

None

LPL FINL HLDGS INC

COM

–

50212V·10·0

955,229

0.01%

4,197

Sh.

227,598.05

Defined

#1, 3, 6

–

3,254

943

LUCID GROUP INC

COM

–

549498·10·3

757,438

0.00%

179,914

Sh.

4,210.00

Defined

#1, 3, 6

154,765

12,734

12,415

LULULEMON ATHLETICA INC

COM

–

550021·10·9

8,992,569

0.05%

17,588

Sh.

511,290.03

Defined

#1, 3, 6, 13

–

14,767

2,821

LUMINAR TECHNOLOGIES INC

COM CL A

–

550424·10·5

990,275

0.01%

293,850

Sh.

3,370.00

Sole

–

90,921

–

202,929

LUMIRADX LTD

W EXP 09/28/202

–

G5709L·11·7

232

0.00%

27,000

Sh.

8.59

Sole

–

None

LYFT INC

CL A COM

–

55087P·10·4

921,585

0.01%

61,480

Sh.

14,990.00

Defined

#1, 3, 6

13,444

861

47,175

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

N53745·10·0

1,743,794

0.01%

18,340

Sh.

95,081.46

Defined

#1, 3, 5, 6

–

12,012

6,328

M & T BK CORP

COM

–

55261F·10·4

1,950,645

0.01%

14,230

Sh.

137,079.76

Defined

#1, 3, 5, 6

6,417

5,259

2,554

M D C HLDGS INC

COM

–

552676·10·8

1,946,655

0.01%

35,234

Sh.

55,249.33

Defined

#1, 3, 6

29,048

2,929

3,257

MACOM TECH SOLUTIONS HLDGS I

COM

–

55405Y·10·0

647,676

0.00%

6,968

Sh.

92,950.06

Defined

#1, 3, 6

3,576

1,193

2,199

MACYS INC

COM

–

55616P·10·4

329,555

0.00%

16,259

Sh.

20,269.08

Defined

#1, 3, 6

–

15,057

1,202

MAGNA INTL INC

COM

–

559222·40·1

212,520

0.00%

3,597

Sh.

59,082.57

Defined

#1, 3, 6

249

1,196

2,152

MAGNOLIA OIL & GAS CORP

CL A

–

559663·10·9

337,126

0.00%

15,835

Sh.

21,289.93

Defined

#1, 6

2,754

1,926

11,155

MAINSTREET BANCSHARES INC

COM

–

56064Y·10·0

6,874,668

0.04%

277,093

Sh.

24,809.97

Sole

–

Sole

–

MANHATTAN ASSOCIATES INC

COM

–

562750·10·9

783,980

0.00%

3,641

Sh.

215,319.97

Defined

#1, 3, 6

645

1,833

1,163

MANPOWERGROUP INC WIS

COM

–

56418H·10·0

1,124,835

0.01%

14,154

Sh.

79,471.17

Defined

#1, 3, 6

–

13,261

893

MANULIFE FINL CORP

COM

–

56501R·10·6

2,011,321

0.01%

91,010

Sh.

22,100.00

Defined

#1, 3, 6, 10

23,576

49,229

18,205

MAPLEBEAR INC

COM

–

565394·10·3

350,196

0.00%

14,921

Sh.

23,470.01

Defined

#10

339

2,000

12,582

MARATHON DIGITAL HOLDINGS IN

COM

–

565788·10·6

9,483,383

0.06%

403,720

Sh.

23,490.00

Defined

#1, 3, 6

378,723

2,089

22,908

MARATHON OIL CORP

COM

–

565849·10·6

1,733,071

0.01%

71,733

Sh.

24,160.02

Defined

#1, 3, 5, 6

–

59,989

11,744

MARATHON PETE CORP

COM

–

56585A·10·2

3,543,766

0.02%

23,886

Sh.

148,361.63

Defined

#1, 3, 6

–

18,451

5,435

MARAVAI LIFESCIENCES HLDGS I

COM CL A

–

56600D·10·7

126,258

0.00%

19,276

Sh.

6,550.01

Defined

#1, 3, 6

–

19,172

104

MARCUS & MILLICHAP INC

COM

–

566324·10·9

1,744,517

0.01%

39,939

Sh.

43,679.54

Defined

#1, 6

37,094

129

2,716

MARINEMAX INC

COM

–

567908·10·8

241,608

0.00%

6,211

Sh.

38,900.02

Defined

–

2,211

4,000

MARKEL GROUP INC

COM

–

570535·10·4

599,198

0.00%

422

Sh.

1,419,900.47

Defined

#1, 3, 6

111

265

MARKETAXESS HLDGS INC

COM

–

57060D·10·8

399,247

0.00%

1,363

Sh.

292,917.83

Defined

#1, 3, 6

–

848

515

MARKETWISE INC

COM CL A

–

57064P·10·7

29,847

0.00%

10,893

Sh.

2,740.02

Defined

9,314

686

893

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

12,037,252

0.07%

53,378

Sh.

225,509.61

Defined

#1, 3, 4, 6, 8

372

42,307

10,699

MARRIOTT VACATIONS WORLDWIDE

COM

–

57164Y·10·7

428,662

0.00%

5,008

Sh.

85,595.45

Defined

#1, 3, 6

–

4,470

538

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

6,604,871

0.04%

34,860

Sh.

189,468.47

Defined

#1, 3, 6, 7, 8, 16

7,005

16,475

11,380

MARTIN MARIETTA MATLS INC

COM

–

573284·10·6

2,776,624

0.02%

5,565

Sh.

498,944.12

Defined

#1, 3, 5, 6

–

3,703

1,862

MARVELL TECHNOLOGY INC

COM

–

573874·10·4

2,849,910

0.02%

47,254

Sh.

60,310.45

Defined

#1, 3, 5, 6

–

34,531

12,723

MASCO CORP

COM

–

574599·10·6

853,925

0.01%

12,749

Sh.

66,979.76

Defined

#1, 3, 5, 6, 19

–

10,280

2,469

MASTEC INC

COM

–

576323·10·9

390,942

0.00%

5,163

Sh.

75,719.93

Defined

#1, 3, 6

–

3,144

2,019

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

43,108,881

0.26%

101,074

Sh.

426,508.11

Defined

#1, 2, 3, 6, 8, 14, 16

43,755

29,906

27,413

MATADOR RES CO

COM

–

576485·20·5

2,067,678

0.01%

36,364

Sh.

56,860.58

Defined

#1, 3, 6, 10

29,631

2,772

3,961

MATCH GROUP INC NEW

COM

–

57667L·10·7

517,023

0.00%

14,165

Sh.

36,500.04

Defined

#1, 3, 6

3,207

5,734

5,224

MATERION CORP

COM

–

576690·10·1

556,392

0.00%

4,276

Sh.

130,119.74

Defined

#1, 3, 6, 10

–

3,750

526

MATSON INC

COM

–

57686G·10·5

2,118,134

0.01%

19,326

Sh.

109,600.23

Defined

#1, 3, 6

17,610

193

1,523

MATTERPORT INC

COM CL A

–

577096·10·0

126,532

0.00%

47,038

Sh.

2,690.00

Sole

–

39,749

–

7,289

MAYVILLE ENGR CO INC

COM

–

578605·10·7

144,200

0.00%

10,000

Sh.

14,420.00

Sole

–

Sole

–

MCCORMICK & CO INC

COM NON VTG

–

579780·20·6

5,458,183

0.03%

79,291

Sh.

68,837.36

Defined

#1, 2, 3, 6

40,778

17,302

21,211

MCDONALDS CORP

COM

–

580135·10·1

38,061,800

0.23%

128,366

Sh.

296,509.98

Defined

#1, 3, 5, 6, 7, 8, 9, 14, 16

54,016

35,604

38,746

MCKESSON CORP

COM

–

58155Q·10·3

4,807,834

0.03%

10,372

Sh.

463,539.72

Defined

#1, 3, 6, 7

–

8,501

1,871

MDU RES GROUP INC

COM

–

552690·10·9

283,525

0.00%

14,235

Sh.

19,917.46

Defined

#1, 3, 6

–

9,639

4,596

MEDICAL PPTYS TRUST INC

COM

–

58463J·30·4

251,324

0.00%

49,930

Sh.

5,033.53

Defined

#1, 3, 5, 6

–

44,987

4,943

MEDIFAST INC

COM

–

58470H·10·1

1,065,988

0.01%

15,858

Sh.

67,220.83

Defined

#1, 3, 6

14,356

384

1,118

MEDPACE HLDGS INC

COM

–

58506Q·10·9

393,891

0.00%

1,285

Sh.

306,529.96

Defined

#1, 3, 6

512

374

399

MEDTRONIC PLC

SHS

–

G5960L·10·3

17,267,358

0.10%

208,357

Sh.

82,873.90

Defined

#1, 3, 5, 6, 7, 8

120,818

30,126

57,413

MERCADOLIBRE INC

COM

–

58733R·10·2

5,434,431

0.03%

3,458

Sh.

1,571,553.21

Defined

#1, 3, 6

383

239

2,836

MERCHANTS BANCORP IND

COM

–

58844R·10·8

277,077

0.00%

6,495

Sh.

42,660.05

Defined

#1, 6

–

Shared

–

MERCK & CO INC

COM

–

58933Y·10·5

40,222,222

0.24%

366,591

Sh.

109,719.61

Defined

#1, 3, 5, 6, 8, 14, 19

180,413

86,955

99,223

META PLATFORMS INC

CL A

–

30303M·10·2

615,182

0.00%

1,738

Sh.

353,959.72

Defined

–

Shared

–

META PLATFORMS INC

CL A

–

30303M·10·2

279,422,059

1.69%

789,417

Sh.

353,960.02

Defined

#1, 3, 4, 5, 6, 8, 10, 12

570,746

131,493

87,178

META PLATFORMS INC

CL A

Call

30303M·10·2

3,540a

0.00%

100

Sh.

35,396.00

Sole

–

None

META PLATFORMS INC

CL A

Put

30303M·10·2

2,654,700a

0.02%

75,000

Sh.

35,396.00

Sole

–

Sole

–

METLIFE INC

COM

–

59156R·10·8

2,706,898

0.02%

40,933

Sh.

66,129.97

Defined

#1, 3, 5, 6, 8

3,697

18,674

18,562

METTLER TOLEDO INTERNATIONAL

COM

–

592688·10·5

2,815,280

0.02%

2,321

Sh.

1,212,959.93

Defined

#1, 3, 6, 20

–

1,771

550

MFS INTER INCOME TR

SH BEN INT

–

55273C·10·7

123,816

0.00%

46,200

Sh.

2,680.00

Sole

–

Sole

–

MGIC INVT CORP WIS

COM

–

552848·10·3

384,299

0.00%

19,922

Sh.

19,290.18

Defined

#1, 3, 6

–

14,247

5,675

MGM RESORTS INTERNATIONAL

COM

–

552953·10·1

1,250,712

0.01%

27,993

Sh.

44,679.46

Defined

#1, 3, 5, 6

–

13,689

14,304

MICROCHIP TECHNOLOGY INC.

COM

–

595017·10·4

5,866,208

0.04%

65,050

Sh.

90,179.98

Defined

#1, 2, 3, 5, 6, 20

–

45,000

20,050

MICRON TECHNOLOGY INC

COM

–

595112·10·3

4,612,606

0.03%

53,982

Sh.

85,447.11

Defined

#1, 3, 5, 6, 7, 8

–

37,319

16,663

MICROSOFT CORP

COM

–

594918·10·4

328,672,038

1.99%

874,035

Sh.

376,039.90

Defined

#1, 2, 3, 4, 6, 7, 8, 9, 10, 13, 14, 16, 20

226,838

361,890

285,307

MICROSOFT CORP

COM

Put

594918·10·4

37,604a

0.00%

1,000

Sh.

37,604.00

Sole

–

None

MICROSTRATEGY INC

CL A NEW

–

594972·40·8

582,354

0.00%

922

Sh.

631,620.39

Defined

#1, 3, 6

149

743

MIDWESTONE FINL GROUP INC NE

COM

–

598511·10·3

10,083,123

0.06%

374,698

Sh.

26,910.00

Defined

–

374,633

MIND MEDICINE MINDMED INC

COM NEW

–

60255C·88·5

565,463

0.00%

154,498

Sh.

3,660.00

Sole

–

407

–

154,091

MITSUBISHI UFJ FINL GROUP IN

SPONSORED ADS

–

606822·10·4

688,791

0.00%

79,999

Sh.

8,610.00

Defined

#1, 3, 6

–

62,803

17,196

MIZUHO FINANCIAL GROUP INC

SPONSORED ADR

–

60687Y·10·9

411,152

0.00%

119,521

Sh.

3,440.00

Defined

#1, 3, 6

–

111,826

7,695

MOBILE INFRASTRUCTURE CORP

COM SHS

–

60739N·10·1

150,790

0.00%

37,232

Sh.

4,050.01

Sole

–

None

MODERNA INC

COM

–

60770K·10·7

1,594,086

0.01%

16,029

Sh.

99,450.12

Defined

#1, 3, 5, 6, 7

262

9,417

6,350

MOHAWK INDS INC

COM

–

608190·10·4

687,861

0.00%

6,646

Sh.

103,500.00

Defined

#1, 3, 5, 6

580

4,491

1,575

MOLINA HEALTHCARE INC

COM

–

60855R·10·0

2,446,430

0.01%

6,771

Sh.

361,310.00

Defined

#1, 3, 5, 6

–

2,438

4,333

MOLSON COORS BEVERAGE CO

CL B

–

60871R·20·9

2,115,599

0.01%

34,563

Sh.

61,209.94

Defined

#1, 2, 3, 6, 7

–

30,668

3,895

MONDELEZ INTL INC

CL A

–

609207·10·5

17,494,813

0.11%

240,263

Sh.

72,815.26

Defined

#1, 3, 5, 6, 8, 16

126,771

49,493

63,999

MONDELEZ INTL INC

CL A

Put

609207·10·5

161,519a

0.00%

22,300

Sh.

7,243.00

Sole

–

21,900

–

400

MONGODB INC

CL A

–

60937P·10·6

1,374,755

0.01%

3,362

Sh.

408,909.88

Defined

#1, 3, 6

–

2,361

1,001

MONOLITHIC PWR SYS INC

COM

–

609839·10·5

1,910,516

0.01%

3,024

Sh.

631,784.39

Defined

#1, 3, 6, 10

–

2,514

510

MONSTER BEVERAGE CORP NEW

COM

–

61174X·10·9

1,910,808

0.01%

33,168

Sh.

57,609.99

Defined

#1, 3, 6, 8

–

25,612

7,556

MOODYS CORP

COM

–

615369·10·5

4,560,689

0.03%

11,677

Sh.

390,570.27

Defined

#1, 3, 6, 20

964

6,419

4,294

MOOG INC

CL A

–

615394·20·2

745,505

0.00%

5,149

Sh.

144,786.37

Defined

#1, 6, 10

–

3,237

1,912

MORGAN STANLEY

COM NEW

–

617446·44·8

6,653,250

0.04%

71,349

Sh.

93,249.38

Defined

#1, 3, 5, 6, 8, 19

–

35,957

35,392

MORGAN STANLEY EMERGING MKTS

COM

–

617477·10·4

549,347

0.00%

115,652

Sh.

4,750.00

Sole

–

2,000

–

113,652

MOSAIC CO NEW

COM

–

61945C·10·3

626,974

0.00%

17,548

Sh.

35,729.09

Defined

#1, 3, 5, 6

–

13,224

4,324

MOTOROLA SOLUTIONS INC

COM NEW

–

620076·30·7

6,332,396

0.04%

20,163

Sh.

314,060.21

Defined

#1, 3, 5, 6, 9, 16

6,168

11,004

2,991

MOVADO GROUP INC

COM

–

624580·10·6

1,361,469

0.01%

45,157

Sh.

30,149.68

Defined

#1, 6

42,202

2,896

MPLX LP

COM UNIT REP LTD

–

55336V·10·0

514,080

0.00%

14,000

Sh.

36,720.00

Sole

–

None

MSA SAFETY INC

COM

–

553498·10·6

2,729,933

0.02%

16,170

Sh.

168,827.03

Defined

#1, 3, 6, 9

–

4,964

11,206

MSC INDL DIRECT INC

CL A

–

553530·10·6

396,350

0.00%

3,914

Sh.

101,264.69

Defined

#1, 3, 6

–

3,521

393

MSCI INC

COM

–

55354G·10·0

4,751,010

0.03%

8,399

Sh.

565,663.77

Defined

#1, 3, 6, 13

–

6,829

1,570

MUELLER INDS INC

COM

–

624756·10·2

2,248,713

0.01%

47,693

Sh.

47,149.75

Defined

#1, 3, 6

39,139

2,601

5,953

MURPHY OIL CORP

COM

–

626717·10·2

1,907,503

0.01%

44,714

Sh.

42,660.08

Defined

#1, 3, 6

37,550

3,209

3,955

MURPHY USA INC

COM

–

626755·10·2

1,183,066

0.01%

3,318

Sh.

356,559.98

Defined

#1, 2, 3, 6

3,105

176

MURPHY USA INC

COM

Put

626755·10·2

110,534a

0.00%

3,100

Sh.

35,656.00

Sole

–

Sole

–

MVB FINL CORP

COM

–

553810·10·2

457,594

0.00%

20,283

Sh.

22,560.47

Defined

#1, 6

–

646

19,637

MYRIAD GENETICS INC

COM

–

62855J·10·4

257,529

0.00%

13,455

Sh.

19,140.02

Defined

#1, 6, 10

422

11,052

1,981

NANO DIMENSION LTD

SPONSORD ADS NEW

–

63008G·20·3

854,688

0.01%

356,120

Sh.

2,400.00

Sole

–

291,717

–

64,403

NASDAQ INC

COM

–

631103·10·8

1,237,391

0.01%

21,283

Sh.

58,139.88

Defined

#1, 3, 5, 6

–

16,601

4,682

NATIONAL GRID PLC

SPONSORED ADS

–

64110W·10·2

815,270

0.00%

8,751

Sh.

93,163.07

Defined

#1, 3, 6

4,127

1,931

2,693

NETFLIX INC

COM

–

64110L·10·6

39,064,340

0.24%

80,234

Sh.

486,880.13

Defined

#1, 2, 3, 4, 5, 6, 8, 10, 13

1,455

62,016

16,763

NEUROCRINE BIOSCIENCES INC

COM

–

64125C·10·9

468,143

0.00%

3,553

Sh.

131,759.92

Defined

#1, 3, 6

1,630

913

1,010

NEW FORTRESS ENERGY INC

COM CL A

–

644393·10·0

369,694

0.00%

9,798

Sh.

37,731.58

Defined

#1, 3, 6

5,409

2,397

1,992

NEW JERSEY RES CORP

COM

–

646025·10·6

1,333,492

0.01%

29,633

Sh.

45,000.24

Defined

#1, 3, 6

–

1,311

28,322

NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

–

647581·20·6

218,008

0.00%

2,975

Sh.

73,280.00

Defined

#1, 3, 6

–

Shared

–

NEW YORK CMNTY BANCORP INC

COM

–

649445·10·3

406,184

0.00%

39,705

Sh.

10,230.05

Defined

#1, 3, 6

–

20,970

18,735

NEW YORK TIMES CO

CL A

–

650111·10·7

488,902

0.00%

9,980

Sh.

48,988.18

Defined

#1, 3, 5, 6

261

5,806

3,913

NEWELL BRANDS INC

COM

–

651229·10·6

192,389

0.00%

22,165

Sh.

8,679.86

Defined

#1, 3, 6

–

16,091

6,074

NEWMONT CORP

COM

–

651639·10·6

1,754,908

0.01%

42,399

Sh.

41,390.32

Defined

#1, 3, 6

–

26,319

16,080

NEWS CORP NEW

CL A

–

65249B·10·9

471,659

0.00%

19,212

Sh.

24,550.23

Defined

#1, 3, 6

–

16,687

2,525

NEWS CORP NEW

CL B

–

65249B·20·8

385,288

0.00%

14,980

Sh.

25,720.16

Defined

#1, 6

–

14,423

557

NEXSTAR MEDIA GROUP INC

COMMON STOCK

–

65336K·10·3

891,339

0.01%

5,686

Sh.

156,760.29

Defined

#1, 3, 6, 10

–

3,904

1,782

NEXTERA ENERGY INC

COM

–

65339F·10·1

16,083,885

0.10%

264,799

Sh.

60,739.98

Defined

#1, 3, 5, 6, 7, 16

90,478

63,852

110,469

NICE LTD

SPONSORED ADR

–

653656·10·8

869,664

0.01%

4,359

Sh.

199,509.98

Defined

#1, 3, 6

2,825

464

1,070

NIKE INC

CL B

–

654106·10·3

11,031,449

0.07%

101,338

Sh.

108,857.97

Defined

#1, 3, 5, 6, 7, 8, 9, 10, 20

12,363

40,348

48,627

NIKE INC

CL B

Put

654106·10·3

7,600a

0.00%

700

Sh.

10,857.00

Sole

–

None

NIO INC

SPON ADS

–

62914V·10·6

559,719

0.00%

61,711

Sh.

9,070.00

Defined

#1, 3, 6

44,017

6,089

11,605

NISOURCE INC

COM

–

65473P·10·5

662,468

0.00%

24,952

Sh.

26,549.70

Defined

#1, 3, 6

1,736

15,486

7,730

NOKIA CORP

SPONSORED ADR

–

654902·20·4

663,122

0.00%

193,895

Sh.

3,420.01

Defined

#1, 3, 6

167,672

16,665

9,558

NOMURA HLDGS INC

SPONSORED ADR

–

65535H·20·8

245,273

0.00%

54,384

Sh.

4,510.02

Defined

#1, 3

–

48,293

6,091

NORDSON CORP

COM

–

655663·10·2

738,977

0.00%

2,791

Sh.

264,771.41

Defined

#1, 3, 6, 10

1,065

559

1,167

NORFOLK SOUTHN CORP

COM

–

655844·10·8

5,898,660

0.04%

24,954

Sh.

236,381.34

Defined

#1, 3, 5, 6

13,016

5,384

6,554

NORTHERN OIL & GAS INC

COM

–

665531·30·7

1,267,590

0.01%

34,044

Sh.

37,233.87

Defined

#1, 6, 10

–

11,665

22,379

NORTHERN TR CORP

COM

–

665859·10·4

1,181,338

0.01%

13,882

Sh.

85,098.54

Defined

#1, 3, 6

2,679

6,427

4,776

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

5,646,473

0.03%

12,062

Sh.

468,120.79

Defined

#1, 3, 5, 6, 7, 8, 10, 16

3,247

5,341

3,474

NORWEGIAN CRUISE LINE HLDG L

SHS

–

G66721·10·4

461,982

0.00%

23,053

Sh.

20,039.99

Defined

#1, 3, 6

–

22,238

815

NOV INC

COM

–

62955J·10·3

288,466

0.00%

14,224

Sh.

20,280.23

Defined

#1, 3, 6, 10

1,905

7,809

4,510

NOVARTIS AG

SPONSORED ADR

–

66987V·10·9

5,819,068

0.04%

57,632

Sh.

100,969.39

Defined

#1, 3, 6

19,431

18,005

20,196

NOVAVAX INC

COM NEW

–

670002·40·1

243,418

0.00%

50,712

Sh.

4,800.01

Sole

–

41,921

–

8,791

NOVO-NORDISK A S

ADR

–

670100·20·5

11,161,413

0.07%

107,892

Sh.

103,449.87

Defined

#1, 3, 6

15,631

49,063

43,198

NOVOCURE LTD

ORD SHS

–

G6674U·10·8

299,182

0.00%

20,039

Sh.

14,929.99

Defined

#1, 3, 6

–

17,025

3,014

NRG ENERGY INC

COM NEW

–

629377·50·8

1,820,271

0.01%

35,208

Sh.

51,700.49

Defined

#1, 3, 5, 6, 7

5,847

21,121

8,240

NU HLDGS LTD

ORD SHS CL A

–

G6683N·10·3

253,840

0.00%

30,473

Sh.

8,330.00

Defined

#1, 6

23,657

4,607

2,209

NUCOR CORP

COM

–

670346·10·5

17,187,723

0.10%

98,455

Sh.

174,574.40

Defined

#1, 3, 6, 7

76,874

11,104

10,477

NUSHARES ETF TR

NUVEEN ESG LRGVL

–

67092P·30·0

2,327,507

0.01%

64,815

Sh.

35,910.01

Sole

–

64,490

–

325

NUSHARES ETF TR

NUVEEN ESG MIDCP

–

67092P·40·9

255,589

0.00%

6,038

Sh.

42,330.08

Sole

–

Sole

–

NUSHARES ETF TR

NUVEEN ESG MIDVL

–

67092P·50·8

802,693

0.00%

25,450

Sh.

31,540.00

Sole

–

Sole

–

NUTANIX INC

CL A

–

67059N·10·8

1,674,587

0.01%

35,114

Sh.

47,690.01

Defined

#1, 3, 5, 6

–

28,554

6,560

NUTRIEN LTD

COM

–

67077M·10·8

7,536,234

0.05%

131,875

Sh.

57,146.80

Defined

#1, 3, 6

130,478

1,068

329

NUVATION BIO INC

COM CL A

–

67080N·10·1

191,846

0.00%

127,050

Sh.

1,510.00

Sole

–

Sole

–

NUVEEN AMT FREE MUN CR INC F

COM

–

67071L·10·6

218,670

0.00%

18,500

Sh.

11,820.00

Sole

–

Sole

–

NUVEEN AMT FREE QLTY MUN INC

COM

–

670657·10·5

1,404,271

0.01%

127,661

Sh.

11,000.00

Sole

–

103,458

–

24,203

NUVEEN NEW YORK AMT QLT MUNI

COM

–

670656·10·7

229,796

0.00%

21,823

Sh.

10,529.99

Sole

–

None

NUVEEN QUALITY MUNCP INCOME

COM

–

67066V·10·1

249,202

0.00%

21,764

Sh.

11,450.19

Sole

–

20,416

–

1,348

NVENT ELECTRIC PLC

SHS

–

G6700G·10·7

1,351,675

0.01%

22,875

Sh.

59,089.62

Defined

#1, 3, 6

–

15,862

7,013

NVIDIA CORPORATION

COM

–

67066G·10·4

100,554,600

0.61%

203,050

Sh.

495,220.88

Defined

#1, 3, 6, 7, 8, 9, 10, 12, 13

39,244

100,164

63,642

NVIDIA CORPORATION

COM

Call

67066G·10·4

4,952a

0.00%

100

Sh.

49,522.00

Sole

–

Sole

–

NVIDIA CORPORATION

COM

Put

67066G·10·4

123,805a

0.00%

2,500

Sh.

49,522.00

Sole

–

None

NVR INC

COM

–

62944T·10·5

1,897,122

0.01%

271

Sh.

7,000,450.18

Defined

#1, 3, 6, 14, 19

NXP SEMICONDUCTORS N V

COM

–

N6596X·10·9

3,480,099

0.02%

15,089

Sh.

230,638.15

Defined

#1, 3, 6, 9

–

11,795

3,294

OAKTREE SPECIALTY LENDING CO

COM

–

67401P·40·5

1,159,886

0.01%

56,801

Sh.

20,420.17

Sole

–

56,277

–

524

OCCIDENTAL PETE CORP

COM

–

674599·10·5

5,154,287

0.03%

86,109

Sh.

59,857.70

Defined

#1, 3, 4, 5, 6

5,767

57,167

23,175

ODYSSEY MARINE EXPL INC

COM NEW

–

676118·20·1

50,955

0.00%

10,958

Sh.

4,650.03

Sole

–

Sole

–

OGE ENERGY CORP

COM

–

670837·10·3

482,389

0.00%

13,810

Sh.

34,930.41

Defined

#1, 3, 6

–

10,576

3,234

OKTA INC

CL A

–

679295·10·5

2,946,052

0.02%

32,542

Sh.

90,530.76

Defined

#1, 3, 6

1,484

9,620

21,438

OLD DOMINION FREIGHT LINE IN

COM

–

679580·10·0

2,454,802

0.01%

6,056

Sh.

405,350.40

Defined

#1, 3, 5, 6

–

3,933

2,123

OLD NATL BANCORP IND

COM

–

680033·10·7

1,512,705

0.01%

89,562

Sh.

16,890.03

Defined

#1, 3

80,512

3,062

5,988

OLD REP INTL CORP

COM

–

680223·10·4

1,518,005

0.01%

51,633

Sh.

29,399.90

Defined

#1, 3, 6

21,884

14,392

15,357

OLIN CORP

COM PAR $1

–

680665·20·5

1,821,393

0.01%

33,761

Sh.

53,949.62

Defined

#1, 3, 6

18,347

8,082

7,332

OLLIES BARGAIN OUTLET HLDGS

COM

–

681116·10·9

208,015

0.00%

2,741

Sh.

75,890.19

Defined

#1, 3, 6

–

2,226

515

OLO INC

CL A

–

68134L·10·9

397,368

0.00%

69,470

Sh.

5,719.99

Defined

41,085

265

28,120

OLYMPIC STEEL INC

COM

–

68162K·10·6

1,787,889

0.01%

26,805

Sh.

66,699.83

Defined

24,791

2,000

OMNICOM GROUP INC

COM

–

681919·10·6

1,439,060

0.01%

16,502

Sh.

87,205.19

Defined

#1, 3, 5, 6

–

12,510

3,992

ON HLDG AG

NAMEN AKT A

–

H5919C·10·4

217,756

0.00%

8,074

Sh.

26,970.03

Sole

–

6,074

–

2,000

ON SEMICONDUCTOR CORP

COM

–

682189·10·5

2,335,081

0.01%

27,955

Sh.

83,529.99

Defined

#1, 3, 5, 6, 10, 19

1,251

18,204

8,500

ONEMAIN HLDGS INC

COM

–

68268W·10·3

266,923

0.00%

5,425

Sh.

49,202.40

Defined

#1, 3, 6

–

4,361

1,064

ONEOK INC NEW

COM

–

682680·10·3

4,947,999

0.03%

70,464

Sh.

70,220.24

Defined

#1, 3, 5, 6, 17, 19

18,739

27,895

23,830

OPEN LENDING CORP

COM

–

68373J·10·4

2,743,130

0.02%

322,342

Sh.

8,510.00

Sole

–

200,845

–

121,497

OPEN TEXT CORP

COM

–

683715·10·6

227,052

0.00%

5,403

Sh.

42,023.32

Defined

#1, 3, 6

1,599

3,735

OPENDOOR TECHNOLOGIES INC

COM

–

683712·10·3

1,655,808

0.01%

369,600

Sh.

4,480.00

Defined

#1, 3, 6

211,124

7,515

150,961

OPPFI INC

COM CL A

–

68386H·10·3

128,000

0.00%

25,000

Sh.

5,120.00

Sole

–

Sole

–

ORACLE CORP

COM

–

68389X·10·5

27,739,856

0.17%

263,112

Sh.

105,429.84

Defined

#1, 3, 6, 7, 8, 14, 19, 20

129,514

59,663

73,935

ORANGE

SPONSORED ADR

–

684060·10·6

303,352

0.00%

26,540

Sh.

11,429.99

Defined

#1, 3, 6

409

22,331

3,800

OREILLY AUTOMOTIVE INC

COM

–

67103H·10·7

4,491,028

0.03%

4,727

Sh.

950,079.97

Defined

#1, 3, 6, 8

–

3,058

1,669

ORGANOGENESIS HLDGS INC

COM

–

68621F·10·2

44,843

0.00%

10,964

Sh.

4,090.02

Defined

–

Shared

–

ORGANON & CO

COMMON STOCK

–

68622V·10·6

267,216

0.00%

18,531

Sh.

14,419.94

Defined

#1, 3, 6

–

12,015

6,516

ORIGIN MATERIALS INC

COM

–

68622D·10·6

656,417

0.00%

785,000

Sh.

836.20

Sole

–

Sole

–

ORIX CORP

SPONSORED ADR

–

686330·10·1

601,397

0.00%

6,440

Sh.

93,384.63

Defined

#1, 3, 6

–

5,945

495

ORMAT TECHNOLOGIES INC

COM

–

686688·10·2

583,908

0.00%

7,704

Sh.

75,792.83

Defined

#1, 3, 6

2,961

2,614

2,129

OSHKOSH CORP

COM

–

688239·20·1

877,579

0.01%

8,095

Sh.

108,410.01

Defined

#1, 3, 6

–

7,146

949

OSISKO DEVELOPMENT CORP

COM NEW

–

68828E·80·9

2,521,506

0.02%

866,497

Sh.

2,910.00

Sole

–

Sole

–

OTIS WORLDWIDE CORP

COM

–

68902V·10·7

1,984,628

0.01%

22,182

Sh.

89,470.20

Defined

#1, 3, 5, 6, 8

3,280

8,359

10,543

OVINTIV INC

COM

–

69047Q·10·2

501,270

0.00%

11,413

Sh.

43,920.97

Defined

#1, 3, 6

3,096

4,963

3,354

OWENS CORNING NEW

COM

–

690742·10·1

3,684,406

0.02%

24,856

Sh.

148,230.05

Defined

#1, 3, 5, 6

7,918

9,075

7,863

OWLET INC

CL A NEW

–

69120X·20·6

977,940

0.01%

185,216

Sh.

5,280.00

Sole

–

Sole

–

P T TELEKOMUNIKASI INDONESIA

SPONSORED ADR

–

715684·10·6

558,464

0.00%

21,679

Sh.

25,760.60

Defined

#1, 3, 6, 9, 10

–

20,893

786

PACCAR INC

COM

–

693718·10·8

4,043,554

0.02%

40,104

Sh.

100,826.70

Defined

#1, 3, 5, 6

–

31,933

8,171

PACER FDS TR

US CASH COWS 100

–

69374H·88·1

4,689,805

0.03%

89,692

Sh.

52,287.89

Defined

505

6,260

82,927

PACIFIC BIOSCIENCES CALIF IN

COM

–

69404D·10·8

620,208

0.00%

63,222

Sh.

9,810.00

Defined

#1, 3, 6, 12

14,063

36,632

12,527

PACIFIC PREMIER BANCORP

COM

–

69478X·10·5

412,690

0.00%

14,177

Sh.

29,109.83

Defined

#1, 6

6,778

2,780

4,619

PACKAGING CORP AMER

COM

–

695156·10·9

2,043,902

0.01%

12,456

Sh.

164,089.76

Defined

#1, 3, 5, 6, 7, 16

2,721

5,949

3,786

PAGAYA TECHNOLOGIES LTD

CL A SHS

–

M7S64L115 ?

165,600

0.00%

120,000

Sh.

1,380.00

Sole

–

Sole

–

PAGERDUTY INC

COM

–

69553P·10·0

345,236

0.00%

14,913

Sh.

23,150.00

Defined

#1, 3, 12

–

14,122

791

PAGSEGURO DIGITAL LTD

COM CL A

–

G68707·10·1

163,494

0.00%

13,111

Sh.

12,469.99

Sole

–

1,982

–

11,129

PALANTIR TECHNOLOGIES INC

CL A

–

69608A·10·8

28,640,798

0.17%

1,668,072

Sh.

17,170.00

Defined

#1, 3, 6, 12

1,003,896

37,337

626,839

PALANTIR TECHNOLOGIES INC

CL A

Put

69608A·10·8

51,853a

0.00%

30,200

Sh.

1,717.00

Sole

–

None

PALO ALTO NETWORKS INC

COM

–

697435·10·5

9,679,141

0.06%

32,824

Sh.

294,880.00

Defined

#1, 2, 3, 6

16,868

6,226

9,730

PAPA JOHNS INTL INC

COM

–

698813·10·2

735,976

0.00%

9,655

Sh.

76,227.45

Defined

#1, 3, 6, 10

–

8,974

681

PARAMOUNT GLOBAL

CLASS B COM

–

92556H·20·6

518,668

0.00%

34,955

Sh.

14,838.16

Defined

#1, 3, 6

6,790

19,132

9,033

PARK HOTELS & RESORTS INC

COM

–

700517·10·5

190,128

0.00%

11,464

Sh.

16,584.79

Defined

#1, 3, 6

–

8,349

3,115

PARKER-HANNIFIN CORP

COM

–

701094·10·4

4,097,655

0.02%

8,894

Sh.

460,721.27

Defined

#1, 3, 6, 19

302

4,613

3,979

PASSAGE BIO INC

COM

–

702712·10·0

23,962

0.00%

23,725

Sh.

1,009.99

Sole

–

Sole

–

PATTERSON-UTI ENERGY INC

COM

–

703481·10·1

210,230

0.00%

19,466

Sh.

10,799.86

Defined

#1, 3, 6

–

12,351

7,115

PAYCHEX INC

COM

–

704326·10·7

2,259,439

0.01%

18,969

Sh.

119,112.18

Defined

#1, 3, 6

–

9,164

9,805

PAYCOM SOFTWARE INC

COM

–

70432V·10·2

430,651

0.00%

2,083

Sh.

206,745.56

Defined

#1, 3, 6

352

1,104

627

PAYPAL HLDGS INC

COM

–

70450Y·10·3

4,008,998

0.02%

65,282

Sh.

61,410.47

Defined

#1, 3, 6, 7, 8

8,381

24,299

32,602

PBF ENERGY INC

CL A

–

69318G·10·6

1,662,978

0.01%

37,829

Sh.

43,960.40

Defined

#1, 3, 6

32,263

1,686

3,880

PDD HOLDINGS INC

SPONSORED ADS

–

722304·10·2

905,074

0.01%

6,186

Sh.

146,310.05

Defined

#1, 3, 6

2,497

2,454

1,235

PEARSON PLC

SPONSORED ADR

–

705015·10·5

171,381

0.00%

13,945

Sh.

12,289.78

Defined

#1, 3, 6

–

12,840

1,105

PELOTON INTERACTIVE INC

CL A COM

–

70614W·10·0

521,774

0.00%

85,677

Sh.

6,090.01

Defined

#3, 6

–

55,841

29,836

PEMBINA PIPELINE CORP

COM

–

706327·10·3

200,703

0.00%

5,831

Sh.

34,420.00

Defined

#1, 3, 6

913

926

3,992

PENN ENTERTAINMENT INC

COM

–

707569·10·9

545,249

0.00%

20,955

Sh.

26,020.00

Defined

#1, 3, 6, 10

1,353

14,884

4,718

PENNANTPARK INVT CORP

COM

–

708062·10·4

171,175

0.00%

24,524

Sh.

6,979.90

Sole

–

None

PENSKE AUTOMOTIVE GRP INC

COM

–

70959W·10·3

720,838

0.00%

4,491

Sh.

160,507.24

Defined

#1, 3, 6

–

4,133

358

PENTAIR PLC

SHS

–

G7S00T104 ?

5,662,494

0.03%

77,878

Sh.

72,709.80

Defined

#1, 3, 5, 6

54,083

4,817

18,978

PEPSICO INC

COM

–

713448·10·8

48,325,136

0.29%

283,114

Sh.

170,691.44

Defined

#1, 3, 5, 6, 7, 8, 14, 16, 20

113,246

42,058

127,810

PERFORMANCE FOOD GROUP CO

COM

–

71377A·10·3

482,874

0.00%

6,983

Sh.

69,149.94

Defined

#1, 3, 6

1,238

3,403

2,342

PERMIAN RESOURCES CORP

CLASS A COM

–

71424F·10·5

241,124

0.00%

17,730

Sh.

13,599.77

Defined

#1, 3, 6

370

1,468

15,892

PERMIANVILLE RTY TR

TR UNIT

–

71425H·10·0

33,419

0.00%

23,207

Sh.

1,440.04

Sole

–

None

PERRIGO CO PLC

SHS

–

G97822·10·3

559,451

0.00%

17,385

Sh.

32,180.10

Defined

#1, 3, 6, 10

–

16,410

975

PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR

–

71654V·40·8

327,069

0.00%

19,688

Sh.

16,612.61

Defined

#1, 3, 6, 9

–

13,801

5,887

PFIZER INC

COM

–

717081·10·3

13,815,116

0.08%

479,858

Sh.

28,790.01

Defined

#1, 2, 3, 5, 6, 7, 8

145,663

118,163

216,032

PG&E CORP

COM

–

69331C·10·8

852,545

0.01%

47,259

Sh.

18,039.84

Defined

#1, 3, 5, 6

–

37,560

9,699

PHILIP MORRIS INTL INC

COM

–

718172·10·9

18,639,510

0.11%

195,740

Sh.

95,225.86

Defined

#1, 3, 5, 6, 7, 16

86,550

37,497

71,693

PHILIP MORRIS INTL INC

COM

Put

718172·10·9

479,808a

0.00%

51,000

Sh.

9,408.00

Sole

–

Sole

–

PHILLIPS 66

COM

–

718546·10·4

5,509,713

0.03%

41,383

Sh.

133,139.53

Defined

#1, 3, 5, 6, 17, 19

10,213

16,796

14,374

PHILLIPS EDISON & CO INC

COMMON STOCK

–

71844V·20·1

1,208,010

0.01%

33,026

Sh.

36,577.54

Defined

#1, 3, 6

16,174

396

16,456

PHOTRONICS INC

COM

–

719405·10·2

2,373,203

0.01%

75,652

Sh.

31,370.00

Defined

#1, 3, 6

69,069

229

6,354

PIMCO DYNAMIC INCOME FD

SHS

–

72201Y·10·1

1,105,765

0.01%

61,483

Sh.

17,984.89

Sole

–

4,683

–

56,800

PINNACLE FINL PARTNERS INC

COM

–

72346Q·10·4

2,702,216

0.02%

30,982

Sh.

87,218.90

Defined

#1, 3, 6

16,325

7,478

7,179

PINNACLE WEST CAP CORP

COM

–

723484·10·1

415,372

0.00%

5,782

Sh.

71,838.81

Defined

#1, 3, 6

–

4,733

1,049

PINTEREST INC

CL A

–

72352L·10·6

2,500,904

0.02%

67,519

Sh.

37,040.00

Defined

#1, 3, 6, 10, 12

43,578

12,590

11,351

PIONEER NAT RES CO

COM

–

723787·10·7

2,152,366

0.01%

9,571

Sh.

224,884.13

Defined

#1, 3, 5, 6

–

6,988

2,583

PIPER SANDLER COMPANIES

COM

–

724078·10·0

654,482

0.00%

3,743

Sh.

174,854.93

Defined

#1, 6

762

106

2,875

PLAINS GP HLDGS L P

LTD PARTNR INT A

–

72651A·20·7

1,184,670

0.01%

74,274

Sh.

15,950.00

Defined

#6, 17

11,783

49,241

13,250

PLANET FITNESS INC

CL A

–

72703H·10·1

410,917

0.00%

5,629

Sh.

73,000.00

Defined

#1, 3, 6

–

5,166

463

PLANET LABS PBC

COM CL A

–

72703X·10·6

479,486

0.00%

194,124

Sh.

2,470.00

Sole

–

191,346

–

2,778

PLAYAGS INC

COM

–

72814N·10·4

329,073

0.00%

39,036

Sh.

8,429.99

Sole

–

Sole

–

PLAYTIKA HLDG CORP

COM

–

72815L·10·7

637,144

0.00%

73,067

Sh.

8,720.00

Defined

#1, 3, 6

34,138

21,907

17,022

PLUG POWER INC

COM NEW

–

72919P·20·2

243,455

0.00%

54,101

Sh.

4,500.01

Defined

#1, 3, 6

38,338

3,103

12,660

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

5,112,350

0.03%

33,015

Sh.

154,849.31

Defined

#1, 3, 5, 6, 7, 8

14,966

11,191

6,858

PNM RES INC

COM

–

69349H·10·7

228,309

0.00%

5,488

Sh.

41,601.49

Defined

#1, 3, 5, 6

–

1,334

4,154

POLARIS INC

COM

–

731068·10·2

572,437

0.00%

6,040

Sh.

94,774.34

Defined

#1, 3, 6

817

635

4,588

POOL CORP

COM

–

73278L·10·5

1,703,651

0.01%

4,273

Sh.

398,701.38

Defined

#1, 2, 3, 6, 10

–

2,563

1,710

POPULAR INC

COM NEW

–

733174·70·0

517,186

0.00%

6,255

Sh.

82,683.61

Defined

#1, 6

–

5,720

535

POSCO HOLDINGS INC

SPONSORED ADR

–

693483·10·9

476,986

0.00%

5,015

Sh.

95,111.86

Defined

#1, 3, 6

–

4,704

311

POST HLDGS INC

COM

–

737446·10·4

890,110

0.01%

10,108

Sh.

88,059.95

Defined

#1, 3, 6

–

9,225

883

POWER INTEGRATIONS INC

COM

–

739276·10·3

436,212

0.00%

5,313

Sh.

82,102.77

Defined

#1, 3, 6, 10

–

3,960

1,353

PPG INDS INC

COM

–

693506·10·7

9,178,067

0.06%

61,371

Sh.

149,550.55

Defined

#1, 3, 5, 6, 7

34,343

9,617

17,411

PPL CORP

COM

–

69351T·10·6

4,357,063

0.03%

159,389

Sh.

27,336.03

Defined

#1, 3, 5, 6

135,899

17,858

5,632

PREMIER INC

CL A

–

74051N·10·2

368,064

0.00%

16,461

Sh.

22,359.76

Defined

#1, 3, 6

–

15,458

1,003

PRICE T ROWE GROUP INC

COM

–

74144T·10·8

2,951,722

0.02%

27,409

Sh.

107,691.71

Defined

#1, 3, 6

13,077

6,649

7,683

PRINCIPAL FINANCIAL GROUP IN

COM

–

74251V·10·2

1,472,346

0.01%

18,715

Sh.

78,671.97

Defined

#1, 3, 5, 6

–

11,677

7,038

PROCORE TECHNOLOGIES INC

COM

–

74275K·10·8

302,353

0.00%

4,368

Sh.

69,220.01

Defined

#1, 3, 6

3,084

554

730

PROCTER AND GAMBLE CO

COM

–

742718·10·9

39,928,980

0.24%

272,478

Sh.

146,540.20

Defined

#1, 3, 5, 6, 8, 9

101,679

89,775

81,024

PROCTER AND GAMBLE CO

COM

Put

742718·10·9

1,465a

0.00%

100

Sh.

14,654.00

Sole

–

None

PROGRESSIVE CORP

COM

–

743315·10·3

4,537,213

0.03%

28,486

Sh.

159,278.70

Defined

#1, 3, 5, 6, 19

–

19,849

8,637

PROLOGIS INC.

COM

–

74340W·10·3

6,524,692

0.04%

48,947

Sh.

133,301.16

Defined

#1, 3, 5, 6, 7, 9, 16

5,485

24,028

19,434

PROSHARES TR

BITCOIN STRATE

–

74347G·44·0

1,218,930

0.01%

59,489

Sh.

20,490.01

Defined

#12

–

54,501

4,988

PROSHARES TR

LARGE CAP CRE

–

74347R·24·8

239,674

0.00%

4,376

Sh.

54,770.11

Sole

–

Sole

–

PROSHARES TR

S&P 500 DV ARIST

–

74348A·46·7

129,267,651

0.78%

1,357,853

Sh.

95,200.03

Defined

959,869

2,459

395,525

PROSHARES TR

ULTRAPRO SHORT S

–

74347B·11·0

153,553

0.00%

17,855

Sh.

8,600.00

Sole

–

None

PROSPERITY BANCSHARES INC

COM

–

743606·10·5

318,423

0.00%

4,664

Sh.

68,272.51

Defined

#1, 3, 6, 10

–

4,393

271

PROTO LABS INC

COM

–

743713·10·9

213,072

0.00%

5,469

Sh.

38,959.96

Defined

#1, 3, 6

2,104

1,445

1,920

PROVIDENT FINL SVCS INC

COM

–

74386T·10·5

1,309,615

0.01%

72,635

Sh.

18,030.08

Defined

#1, 6

67,674

426

4,535

PRUDENTIAL FINL INC

COM

–

744320·10·2

2,586,990

0.02%

24,944

Sh.

103,711.91

Defined

#1, 3, 5, 6, 8

–

13,163

11,781

PRUDENTIAL PLC

ADR

–

74435K·20·4

286,738

0.00%

12,772

Sh.

22,450.52

Defined

#1, 3, 6

–

11,940

832

PTC INC

COM

–

69370C·10·0

2,156,907

0.01%

12,328

Sh.

174,960.01

Defined

#1, 3, 6, 9

–

11,401

927

PUBLIC SVC ENTERPRISE GRP IN

COM

–

744573·10·6

1,615,107

0.01%

26,412

Sh.

61,150.50

Defined

#1, 3, 5, 6, 7

–

20,249

6,163

PUBMATIC INC

COM CL A

–

74467Q·10·3

169,575

0.00%

10,397

Sh.

16,309.99

Sole

–

2,841

–

7,556

PULTE GROUP INC

COM

–

745867·10·1

2,905,793

0.02%

28,099

Sh.

103,412.68

Defined

#1, 3, 6, 7

–

22,928

5,171

PURE STORAGE INC

CL A

–

74624M·10·2

12,081,037

0.07%

338,784

Sh.

35,660.00

Defined

#1, 3, 6

331,794

5,080

1,910

PURE STORAGE INC

CL A

Put

74624M·10·2

106,980a

0.00%

30,000

Sh.

3,566.00

Sole

–

Sole

–

PUTNAM MUN OPPORTUNITIES TR

SH BEN INT

–

746922·10·3

224,804

0.00%

21,900

Sh.

10,265.02

Sole

–

Sole

–

PVH CORPORATION

COM

–

693656·10·0

279,413

0.00%

2,288

Sh.

122,121.07

Defined

#1, 3, 5, 6

–

1,959

329

QCR HOLDINGS INC

COM

–

74727A·10·4

928,303

0.01%

15,882

Sh.

58,450.01

Defined

#3, 5, 6

15,665

167

QIAGEN NV

SHS NEW

–

N72482·12·3

642,896

0.00%

14,801

Sh.

43,435.98

Defined

#1, 3, 6, 10

–

13,793

1,008

QIWI PLC

SPON ADR REP B

–

74735M·10·8

285,224

0.00%

79,094

Sh.

3,606.14

Sole

–

54,544

–

24,550

QORVO INC

COM

–

74736K·10·1

4,434,244

0.03%

39,377

Sh.

112,610.00

Defined

#1, 3, 6

27,865

6,779

4,733

QUAKER HOUGHTON

COM

–

747316·10·7

512,159

0.00%

2,400

Sh.

213,399.58

Defined

#1, 6, 10

305

1,487

608

QUALCOMM INC

COM

–

747525·10·3

22,390,472

0.14%

154,812

Sh.

144,630.08

Defined

#1, 3, 5, 6, 8, 19

59,282

28,785

66,745

QUALYS INC

COM

–

74758T·30·3

1,261,319

0.01%

6,426

Sh.

196,283.69

Defined

#1, 3, 6

4,082

2,247

QUANTA SVCS INC

COM

–

74762E·10·2

3,015,478

0.02%

13,968

Sh.

215,884.74

Defined

#1, 3, 6

–

11,770

2,198

QUANTUMSCAPE CORP

COM CL A

–

74767V·10·9

122,118

0.00%

17,571

Sh.

6,949.97

Defined

#1, 3, 6

2,430

6,372

8,769

QUEST DIAGNOSTICS INC

COM

–

74834L·10·0

897,081

0.01%

6,506

Sh.

137,885.18

Defined

#1, 3, 5, 6, 10

1,340

2,604

2,562

RALPH LAUREN CORP

CL A

–

751212·10·1

705,142

0.00%

4,865

Sh.

144,941.83

Defined

#1, 3, 6

356

3,138

1,371

RAMBUS INC DEL

COM

–

750917·10·6

230,890

0.00%

3,383

Sh.

68,250.07

Defined

#1, 3, 6

283

1,508

1,592

RAPID7 INC

COM

–

753422·10·4

1,229,369

0.01%

21,530

Sh.

57,100.28

Defined

#1, 3, 6

7,879

5,461

8,190

RAYMOND JAMES FINL INC

COM

–

754730·10·9

1,339,137

0.01%

11,964

Sh.

111,930.54

Defined

#1, 3, 5, 6, 10

–

9,570

2,394

RB GLOBAL INC

COM

–

74935Q·10·7

245,752

0.00%

3,674

Sh.

66,889.49

Defined

#1, 3, 6

–

2,141

1,533

RBC BEARINGS INC

COM

–

75524B·10·4

7,664,776

0.05%

27,256

Sh.

281,214.26

Defined

#1, 3, 6

25,795

694

767

RECURSION PHARMACEUTICALS IN

CL A

–

75629V·10·4

514,386

0.00%

52,169

Sh.

9,859.99

Defined

#6, 12

–

37,060

15,109

REDFIN CORP

COM

–

75737F·10·8

123,644

0.00%

11,981

Sh.

10,320.01

Defined

#1, 3, 6

–

10,651

1,330

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

8,317,845

0.05%

9,471

Sh.

878,243.59

Defined

#1, 3, 5, 6, 7, 8

4,116

3,391

1,964

REGENERON PHARMACEUTICALS

COM

Call

75886F·10·7

156,542a

0.00%

2,700

Sh.

57,978.63

Sole

–

600

–

2,100

REGENERON PHARMACEUTICALS

COM

Put

75886F·10·7

421,579a

0.00%

4,800

Sh.

87,829.00

Sole

–

2,500

–

2,300

REGENXBIO INC

COM

–

75901B·10·7

312,779

0.00%

17,425

Sh.

17,950.01

Defined

14,402

120

2,903

REGIONS FINANCIAL CORP NEW

COM

–

7591EP·10·0

755,628

0.00%

38,560

Sh.

19,596.16

Defined

#1, 3, 5, 6

–

28,828

9,732

REINSURANCE GRP OF AMERICA I

COM NEW

–

759351·60·4

2,016,995

0.01%

12,468

Sh.

161,773.74

Defined

#1, 3, 6, 10

–

10,624

1,844

RELIANCE STEEL & ALUMINUM CO

COM

–

759509·10·2

2,012,474

0.01%

7,196

Sh.

279,665.65

Defined

#1, 3, 6, 10

5,741

792

663

RELX PLC

SPONSORED ADR

–

759530·10·8

3,325,175

0.02%

83,842

Sh.

39,660.02

Defined

#1, 3, 6, 9

–

78,920

4,922

RENAISSANCERE HLDGS LTD

COM

–

G7496G·10·3

210,212

0.00%

1,073

Sh.

195,910.53

Defined

#1, 3, 5, 6

279

664

130

REPLIGEN CORP

COM

–

759916·10·9

242,550

0.00%

1,349

Sh.

179,799.85

Defined

#1, 3, 6, 10

–

669

680

REPUBLIC SVCS INC

COM

–

760759·10·0

3,052,459

0.02%

18,457

Sh.

165,382.19

Defined

#1, 3, 5, 6, 7, 10

3,326

9,216

5,915

RESMED INC

COM

–

761152·10·7

1,362,992

0.01%

7,923

Sh.

172,029.79

Defined

#1, 3, 6

–

6,786

1,137

RESOURCES CONNECTION INC

COM

–

76122Q·10·5

1,207,402

0.01%

85,208

Sh.

14,170.05

Defined

#1, 6

76,846

1,336

7,026

RESTAURANT BRANDS INTL INC

COM

–

76131D·10·3

494,014

0.00%

6,278

Sh.

78,689.71

Defined

#1, 3, 6

–

1,507

4,771

REVOLVE GROUP INC

CL A

–

76156B·10·7

2,799,400

0.02%

168,842

Sh.

16,580.00

Defined

164,092

1,713

3,037

REVVITY INC

COM

–

714046·10·9

616,516

0.00%

5,640

Sh.

109,311.35

Defined

#1, 3, 5, 6

–

3,367

2,273

REYNOLDS CONSUMER PRODS INC

COM

–

76171L·10·6

211,376

0.00%

7,875

Sh.

26,841.40

Defined

#1, 3, 6

–

7,313

562

RINGCENTRAL INC

CL A

–

76680R·20·6

386,978

0.00%

11,398

Sh.

33,951.39

Defined

#1, 3, 6

–

7,843

3,555

RIO TINTO PLC

SPONSORED ADR

–

767204·10·0

3,246,509

0.02%

43,601

Sh.

74,459.51

Defined

#1, 3, 6, 10, 19

14,480

21,861

7,260

RIOT PLATFORMS INC

COM

–

767292·10·5

2,265,133

0.01%

146,421

Sh.

15,470.00

Defined

#1, 3, 6

122,237

2,005

22,179

RIVERNORTH MANAGED DUR MUN I

COM

–

76882H·10·5

187,176

0.00%

13,200

Sh.

14,180.00

Sole

–

Sole

–

RIVIAN AUTOMOTIVE INC

COM CL A

–

76954A·10·3

582,872

0.00%

24,845

Sh.

23,460.33

Defined

#1, 3, 6

4,253

11,347

9,245

RLI CORP

COM

–

749607·10·7

207,153

0.00%

1,556

Sh.

133,131.75

Defined

#1, 3, 6

360

1,133

RLX TECHNOLOGY INC

SPONSORED ADS

–

74969N·10·3

32,076

0.00%

16,038

Sh.

2,000.00

Defined

825

15,213

–

ROBERT HALF INC.

COM

–

770323·10·3

968,705

0.01%

11,018

Sh.

87,920.22

Defined

#1, 3, 6

–

9,988

1,030

ROBINHOOD MKTS INC

COM CL A

–

770700·10·2

5,962

0.00%

468

Sh.

12,739.32

Defined

#1, 6

150

238

ROBINHOOD MKTS INC

COM CL A

–

770700·10·2

726,944

0.00%

57,060

Sh.

12,739.99

Defined

#1, 3, 5, 6, 12

1,002

40,258

15,800

ROBLOX CORP

CL A

–

771049·10·3

2,292,629

0.01%

50,145

Sh.

45,719.99

Defined

#1, 3, 6, 12

23,837

16,556

9,752

ROCKET COS INC

COM CL A

–

77311W·10·1

672,222

0.00%

46,424

Sh.

14,480.05

Defined

#1, 3, 6

–

31,376

15,048

ROCKWELL AUTOMATION INC

COM

–

773903·10·9

7,532,433

0.05%

24,261

Sh.

310,474.96

Defined

#1, 2, 3, 6, 9, 10

8,406

10,554

5,301

ROGERS CORP

COM

–

775133·10·1

478,754

0.00%

3,625

Sh.

132,070.07

Defined

#1, 6

2,833

112

680

ROKU INC

COM CL A

–

77543R·10·2

2,045,393

0.01%

22,315

Sh.

91,660.00

Defined

#1, 3, 5, 6, 12

–

18,393

3,922

ROLLINS INC

COM

–

775711·10·4

2,156,653

0.01%

49,385

Sh.

43,670.20

Defined

#1, 2, 3, 6

–

38,075

11,310

ROPER TECHNOLOGIES INC

COM

–

776696·10·6

12,797,784

0.08%

23,475

Sh.

545,166.52

Defined

#1, 3, 5, 6, 20

8,362

7,131

7,982

ROSS STORES INC

COM

–

778296·10·3

4,652,542

0.03%

33,619

Sh.

138,390.26

Defined

#1, 3, 6, 8

3,892

7,581

22,146

ROYAL BK CDA

COM

–

780087·10·2

1,008,846

0.01%

9,976

Sh.

101,127.31

Defined

#1, 3, 6

–

5,512

4,464

ROYAL CARIBBEAN GROUP

COM

–

V7780T·10·3

1,417,657

0.01%

10,948

Sh.

129,490.04

Defined

#1, 3, 5, 6

–

9,609

1,339

ROYALTY PHARMA PLC

SHS CLASS A

–

G7709Q·10·4

584,077

0.00%

20,793

Sh.

28,090.08

Defined

#1, 3, 6

–

17,376

3,417

RPM INTL INC

COM

–

749685·10·3

1,254,479

0.01%

11,238

Sh.

111,628.31

Defined

#1, 3, 5, 6

–

7,795

3,443

RTX CORPORATION

COM

–

75513E·10·1

23,606,182

0.14%

280,558

Sh.

84,140.11

Defined

#1, 3, 5, 6, 8, 14

195,363

40,118

45,077

RTX CORPORATION

COM

Put

75513E·10·1

1,683a

0.00%

200

Sh.

8,414.00

Sole

–

None

RUBICON TECHNOLOGIES INC

CL A

–

78112J·20·8

381,947

0.00%

206,458

Sh.

1,850.00

Sole

–

18,406

–

188,052

RUMBLE INC

COM CL A

–

78137L·10·5

95,417

0.00%

21,251

Sh.

4,490.00

Sole

–

2,250

–

19,001

RUSH STREET INTERACTIVE INC

COM

–

782011·10·0

558,956

0.00%

124,489

Sh.

4,490.00

Sole

–

102,130

–

22,359

RYAN SPECIALTY HOLDINGS INC

CL A

–

78351F·10·7

1,030,587

0.01%

23,956

Sh.

43,019.99

Defined

#1, 2

21,735

909

1,312

RYDER SYS INC

COM

–

783549·10·8

607,534

0.00%

5,280

Sh.

115,063.26

Defined

#1, 3, 6, 10

–

4,586

694

S&P GLOBAL INC

COM

–

78409V·10·4

22,199,479

0.13%

50,394

Sh.

440,518.30

Defined

#1, 3, 5, 6, 7, 9, 13, 16

9,949

29,899

10,546

SABRE CORP

COM

–

78573M·10·4

90,138

0.00%

20,486

Sh.

4,399.98

Defined

#1, 6

19,226

656

604

SAIA INC

COM

–

78709Y·10·5

336,991

0.00%

769

Sh.

438,219.77

Defined

#1, 3, 6

–

474

295

SALESFORCE INC

COM

–

79466L·30·2

29,565,369

0.18%

112,356

Sh.

263,140.10

Defined

#1, 2, 3, 5, 6, 7, 8, 10, 14, 20

39,659

38,249

34,448

SANDY SPRING BANCORP INC

COM

–

800363·10·3

223,314

0.00%

8,198

Sh.

27,240.06

Defined

#1, 3, 6

–

1,103

7,095

SANOFI

SPONSORED ADR

–

80105N·10·5

2,233,722

0.01%

44,917

Sh.

49,729.99

Defined

#1, 3, 6

14,846

17,847

12,224

SAP SE

SPON ADR

–

803054·20·4

15,021,951

0.09%

97,173

Sh.

154,589.76

Defined

#1, 3, 4, 6, 10, 20

5,394

80,478

11,301

SBA COMMUNICATIONS CORP NEW

CL A

–

78410G·10·4

2,039,951

0.01%

8,041

Sh.

253,693.69

Defined

#1, 3, 5, 6, 10

–

6,818

1,223

SCHLUMBERGER LTD

COM STK

–

806857·10·8

3,536,150

0.02%

67,693

Sh.

52,238.05

Defined

#1, 3, 6, 7, 10, 19

–

42,051

25,642

SCHNEIDER NATIONAL INC

CL B

–

80689H·10·2

252,412

0.00%

9,893

Sh.

25,514.20

Defined

#1, 3, 6, 10

1,228

5,816

2,849

SCHRODINGER INC

COM

–

80810D·10·3

264,455

0.00%

7,387

Sh.

35,800.05

Defined

#1, 3, 6

840

681

5,866

SCHWAB CHARLES CORP

COM

–

808513·10·5

21,181,215

0.13%

307,866

Sh.

68,800.11

Defined

#1, 2, 3, 6, 8, 9, 16

195,919

57,455

54,492

SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

–

808524·70·6

14,475,843

0.09%

583,939

Sh.

24,789.99

Defined

432,623

151,302

SCHWAB STRATEGIC TR

INTERNL DIVID

–

808524·67·2

41,248,912

0.25%

1,677,467

Sh.

24,590.00

Sole

–

Sole

–

SCHWAB STRATEGIC TR

INTL EQTY ETF

–

808524·80·5

111,345,322

0.67%

3,012,590

Sh.

36,960.00

Defined

2,775,328

3,307

233,955

SCHWAB STRATEGIC TR

INTL SCEQT ETF

–

808524·88·8

622,410

0.00%

17,839

Sh.

34,890.41

Defined

14,920

2,826

SCHWAB STRATEGIC TR

SCHWAB FDT US LG

–

808524·77·1

1,642,308

0.01%

26,515

Sh.

61,938.83

Defined

–

936

25,579

SCHWAB STRATEGIC TR

SCHWAB FDT US SC

–

808524·76·3

5,851,085

0.04%

105,711

Sh.

55,349.82

Defined

1,154

855

103,702

SCHWAB STRATEGIC TR

SCHWB FDT INT LG

–

808524·75·5

2,695,634

0.02%

79,918

Sh.

33,730.00

Defined

6,875

43,750

29,293

SCHWAB STRATEGIC TR

SCHWB FDT INT SC

–

808524·74·8

1,430,386

0.01%

41,032

Sh.

34,860.26

Defined

2,363

38,657

SCHWAB STRATEGIC TR

US BRD MKT ETF

–

808524·10·2

5,073,346

0.03%

91,132

Sh.

55,670.30

Sole

–

32,324

–

58,808

SCHWAB STRATEGIC TR

US DIVIDEND EQ

–

808524·79·7

41,704,428

0.25%

547,805

Sh.

76,130.06

Defined

504,178

440

43,187

SCHWAB STRATEGIC TR

US LCAP GR ETF

–

808524·30·0

3,694,937

0.02%

44,535

Sh.

82,967.04

Sole

–

11,987

–

32,548

SCHWAB STRATEGIC TR

US LCAP VA ETF

–

808524·40·9

5,651,052

0.03%

80,614

Sh.

70,100.13

Sole

–

42,191

–

38,423

SCHWAB STRATEGIC TR

US LRG CAP ETF

–

808524·20·1

114,935,744

0.70%

2,037,868

Sh.

56,399.99

Defined

1,866,328

6,273

165,267

SCHWAB STRATEGIC TR

US MID-CAP ETF

–

808524·50·8

6,884,802

0.04%

91,407

Sh.

75,320.29

Sole

–

85,380

–

6,027

SCHWAB STRATEGIC TR

US REIT ETF

–

808524·84·7

1,801,494

0.01%

86,987

Sh.

20,709.92

Defined

84,070

2,905

SCHWAB STRATEGIC TR

US SML CAP ETF

–

808524·60·7

6,486,219

0.04%

137,304

Sh.

47,239.84

Defined

114,188

1,028

22,088

SCHWAB STRATEGIC TR

US TIPS ETF

–

808524·87·0

221,067

0.00%

4,235

Sh.

52,200.00

Sole

–

Sole

–

SCIENCE APPLICATIONS INTL CO

COM

–

808625·10·7

993,362

0.01%

7,990

Sh.

124,325.66

Defined

#1, 6

–

6,810

1,180

SCOTTS MIRACLE-GRO CO

CL A

–

810186·10·6

239,920

0.00%

3,763

Sh.

63,757.64

Defined

#1, 3, 6

–

2,787

976

SEA LTD

SPONSORD ADS

–

81141R·10·0

1,291,181

0.01%

31,881

Sh.

40,500.02

Defined

#1, 3, 6, 12

12,872

1,970

17,039

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

–

G7997R·10·3

866,793

0.01%

10,076

Sh.

86,025.51

Defined

#1, 3, 6

–

6,965

3,111

SEALED AIR CORP NEW

COM

–

81211K·10·0

1,720,232

0.01%

47,104

Sh.

36,519.87

Defined

#1, 3, 6

29,240

10,647

7,217

SECUREWORKS CORP

CL A

–

81374A·10·5

121,829

0.00%

16,508

Sh.

7,380.00

Sole

–

13,798

–

2,710

SEI INVTS CO

COM

–

784117·10·3

1,105,491

0.01%

17,368

Sh.

63,651.02

Defined

#1, 3, 6

1,339

16,018

SELECT SECTOR SPDR TR

COMMUNICATION

–

81369Y·85·2

3,940,804

0.02%

54,236

Sh.

72,660.30

Defined

15,732

1,422

37,082

SELECT SECTOR SPDR TR

ENERGY

–

81369Y·50·6

22,268,799

0.13%

265,611

Sh.

83,839.90

Defined

#6, 8

208,051

8,067

49,493

SELECT SECTOR SPDR TR

ENERGY

Put

81369Y·50·6

3,354a

0.00%

400

Sh.

8,384.00

Sole

–

None

SELECT SECTOR SPDR TR

FINANCIAL

–

81369Y·60·5

14,765,599

0.09%

392,702

Sh.

37,600.01

Defined

#1, 6

206,426

21,649

164,627

SELECT SECTOR SPDR TR

INDL

–

81369Y·70·4

6,866,274

0.04%

60,236

Sh.

113,989.54

Defined

38,186

2,745

19,305

SELECT SECTOR SPDR TR

RL EST SEL SEC

–

81369Y·86·0

2,860,666

0.02%

71,410

Sh.

40,059.74

Defined

31,275

1,100

39,035

SELECT SECTOR SPDR TR

SBI CONS DISCR

–

81369Y·40·7

4,463,051

0.03%

24,960

Sh.

178,808.13

Defined

#1, 6

8,061

3,903

12,996

SELECT SECTOR SPDR TR

SBI CONS STPLS

–

81369Y·30·8

8,385,300

0.05%

116,414

Sh.

72,030.00

Defined

65,265

2,689

48,460

SELECT SECTOR SPDR TR

SBI HEALTHCARE

–

81369Y·20·9

16,275,413

0.10%

119,339

Sh.

136,379.67

Defined

#1, 2, 6

70,825

6,501

42,013

SELECT SECTOR SPDR TR

SBI INT-UTILS

–

81369Y·88·6

2,667,128

0.02%

42,115

Sh.

63,329.65

Sole

–

28,190

–

13,925

SELECT SECTOR SPDR TR

SBI MATERIALS

–

81369Y·10·0

2,141,758

0.01%

25,038

Sh.

85,540.30

Defined

#6, 8

16,158

4,764

4,116

SELECT SECTOR SPDR TR

TECHNOLOGY

–

81369Y·80·3

27,350,552

0.17%

142,096

Sh.

192,479.39

Defined

#1, 6

21,120

7,918

113,058

SELECTIVE INS GROUP INC

COM

–

816300·10·7

327,829

0.00%

3,295

Sh.

99,492.87

Defined

#1, 3, 6

1,707

1,552

SEMPRA

COM

–

816851·10·9

1,827,494

0.01%

24,292

Sh.

75,230.28

Defined

#1, 3, 5, 6, 19

–

14,527

9,765

SEMTECH CORP

COM

–

816850·10·1

1,108,712

0.01%

50,603

Sh.

21,910.01

Defined

#1, 6

47,065

370

3,168

SENSATA TECHNOLOGIES HLDG PL

SHS

–

G8060N·10·2

410,372

0.00%

10,923

Sh.

37,569.53

Defined

#1, 3, 5, 6

4,287

3,848

2,788

SENTINELONE INC

CL A

–

81730H·10·9

3,013,845

0.02%

109,834

Sh.

27,440.00

Defined

#1, 3, 6

67,955

3,301

38,578

SERVICE CORP INTL

COM

–

817565·10·4

901,533

0.01%

13,171

Sh.

68,448.33

Defined

#1, 3, 6

–

7,248

5,923

SERVICENOW INC

COM

–

81762P·10·2

16,829,337

0.10%

23,821

Sh.

706,491.63

Defined

#1, 2, 3, 6, 8, 10, 13

–

17,806

6,015

SERVISFIRST BANCSHARES INC

COM

–

81768T·10·8

2,199,555

0.01%

32,864

Sh.

66,929.01

Defined

#1, 6

–

730

32,134

SES AI CORPORATION

CL A COM

–

78397Q·10·9

19,124

0.00%

10,450

Sh.

1,830.05

Sole

–

Sole

–

SHAKE SHACK INC

CL A

–

819047·10·1

238,296

0.00%

3,215

Sh.

74,120.06

Defined

#1, 6

–

390

2,825

SHARECARE INC

COM CL A

–

81948W·10·4

249,888

0.00%

231,378

Sh.

1,080.00

Sole

–

Sole

–

SHELL PLC

SPON ADS

–

780259·30·5

22,148,400

0.13%

336,602

Sh.

65,799.97

Defined

#1, 3, 4, 6, 10, 19

12,294

301,102

23,206

SHERWIN WILLIAMS CO

COM

–

824348·10·6

10,480,092

0.06%

33,601

Sh.

311,898.22

Defined

#1, 3, 6

14,574

9,674

9,353

SHIFT4 PMTS INC

CL A

–

82452J·10·9

295,353

0.00%

3,973

Sh.

74,340.05

Defined

#1, 6

3,257

400

316

SHINHAN FINANCIAL GROUP CO L

SPN ADR RESTRD

–

824596·10·0

460,523

0.00%

14,962

Sh.

30,779.51

Defined

#1, 3, 6, 9

–

14,221

741

SHOCKWAVE MED INC

COM

–

82489T·10·4

366,637

0.00%

1,924

Sh.

190,559.77

Defined

#1, 3, 6, 21

1,145

426

353

SHOE CARNIVAL INC

COM

–

824889·10·9

423,787

0.00%

14,028

Sh.

30,210.08

Defined

#6, 10

–

11,402

2,626

SHOPIFY INC

CL A

–

82509L·10·7

8,139,054

0.05%

104,481

Sh.

77,899.85

Defined

#1, 3, 6, 12

51,481

18,420

34,580

SHUTTERSTOCK INC

COM

–

825690·10·0

356,143

0.00%

7,377

Sh.

48,277.48

Defined

#1, 3, 6, 10

–

7,184

193

SIGA TECHNOLOGIES INC

COM

–

826917·10·6

59,181

0.00%

10,568

Sh.

5,600.02

Defined

#3, 6

–

535

10,033

SIGNET JEWELERS LIMITED

SHS

–

G81276·10·0

1,939,997

0.01%

18,087

Sh.

107,259.19

Defined

#1, 3, 6

16,535

305

1,247

SILGAN HLDGS INC

COM

–

827048·10·9

379,571

0.00%

8,388

Sh.

45,251.67

Defined

#1, 6

–

4,030

4,358

SILICON LABORATORIES INC

COM

–

826919·10·2

315,464

0.00%

2,385

Sh.

132,270.02

Defined

#1, 3, 6

1,106

443

836

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

2,730,611

0.02%

19,143

Sh.

142,642.79

Defined

#1, 3, 6, 15

–

13,551

5,592

SINCLAIR INC

CL A

–

829242·10·6

309,212

0.00%

23,731

Sh.

13,029.88

Defined

5,088

18,603

SIRIUS XM HOLDINGS INC

COM

–

82968B·10·3

199,458

0.00%

36,464

Sh.

5,470.00

Defined

#1, 3, 6

2,028

20,478

13,958

SITEONE LANDSCAPE SUPPLY INC

COM

–

82982L·10·3

225,388

0.00%

1,387

Sh.

162,500.36

Defined

#1, 3, 6

–

1,246

141

SIXTH STREET SPECIALTY LENDI

COM

–

83012A·10·9

1,800,060

0.01%

83,336

Sh.

21,600.03

Sole

–

2,500

–

80,836

SKECHERS U S A INC

CL A

–

830566·10·5

595,846

0.00%

9,558

Sh.

62,340.03

Defined

#1, 3, 6

–

9,083

475

SKYWORKS SOLUTIONS INC

COM

–

83088M·10·2

2,262,413

0.01%

20,125

Sh.

112,418.04

Defined

#1, 3, 6

5,900

6,725

7,500

SM ENERGY CO

COM

–

78454L·10·0

1,999,068

0.01%

51,629

Sh.

38,719.87

Defined

#1, 6

46,113

1,021

4,495

SMARTSHEET INC

COM CL A

–

83200N·10·3

298,349

0.00%

6,239

Sh.

47,820.00

Defined

#1, 3, 6

–

5,570

669

SMITH A O CORP

COM

–

831865·20·9

11,392,533

0.07%

138,192

Sh.

82,439.89

Defined

#1, 3, 5, 6, 10

97,132

11,940

29,120

SMUCKER J M CO

COM NEW

–

832696·40·5

862,749

0.01%

6,827

Sh.

126,373.08

Defined

#1, 3, 6

–

5,271

1,556

SNAP INC

CL A

–

83304A·10·6

4,062,045

0.02%

239,932

Sh.

16,929.98

Defined

#1, 3, 6

48,022

9,650

182,260

SNAP ON INC

COM

–

833034·10·1

2,444,454

0.01%

8,463

Sh.

288,840.13

Defined

#1, 3, 5, 6, 10

–

6,035

2,428

SNOWFLAKE INC

CL A

–

833445·10·9

3,604,487

0.02%

18,113

Sh.

199,000.00

Defined

#1, 3, 6

11,317

2,784

4,012

SOFI TECHNOLOGIES INC

COM

–

83406F·10·2

4,512,315

0.03%

453,499

Sh.

9,950.00

Defined

#1, 3, 5, 6

434,257

12,191

7,051

SOLAREDGE TECHNOLOGIES INC

COM

–

83417M·10·4

557,762

0.00%

5,959

Sh.

93,599.93

Defined

#1, 3, 6

1,257

2,736

1,966

SOLID POWER INC

CLASS A COM

–

83422N·10·5

86,674

0.00%

59,775

Sh.

1,450.00

Sole

–

58,342

–

1,433

SONOCO PRODS CO

COM

–

835495·10·2

491,780

0.00%

8,802

Sh.

55,871.39

Defined

#1, 3, 6, 10

1,943

5,871

988

SONY GROUP CORP

SPONSORED ADR

–

835699·30·7

3,515,245

0.02%

37,124

Sh.

94,689.28

Defined

#1, 3, 6, 10

4,043

22,498

10,583

SOUNDHOUND AI INC

CLASS A COM

–

836100·10·7

24,666

0.00%

11,635

Sh.

2,119.98

Sole

–

11,573

SOUTHERN CO

COM

–

842587·10·7

3,792,010

0.02%

54,079

Sh.

70,119.82

Defined

#1, 3, 5, 6

326

29,453

24,300

SOUTHERN COPPER CORP

COM

–

84265V·10·5

377,697

0.00%

4,388

Sh.

86,074.98

Defined

#1, 3, 6

–

3,170

1,218

SOUTHSTATE CORPORATION

COM

–

840441·10·9

251,408

0.00%

2,977

Sh.

84,450.12

Defined

#1, 3, 6

1,025

1,943

SOUTHWEST AIRLS CO

COM

–

844741·10·8

1,396,860

0.01%

48,077

Sh.

29,054.64

Defined

#1, 3, 5, 6

23,571

14,730

9,776

SOUTHWEST AIRLS CO

COM

Put

844741·10·8

1,155a

0.00%

400

Sh.

2,888.00

Sole

–

None

SOUTHWESTERN ENERGY CO

COM

–

845467·10·9

127,522

0.00%

19,469

Sh.

6,550.00

Defined

#1, 3, 6

5,303

9,469

4,697

SPDR DOW JONES INDL AVERAGE

UT SER 1

–

78467X·10·9

5,930,227

0.04%

15,718

Sh.

377,288.90

Defined

4,321

11,306

SPDR DOW JONES INDL AVERAGE

UT SER 1

Put

78467X·10·9

7,537a

0.00%

200

Sh.

37,687.00

Sole

–

None

SPDR GOLD TR

GOLD SHS

–

78463V·10·7

40,796,480

0.25%

213,404

Sh.

191,170.17

Defined

176,445

638

36,321

SPDR INDEX SHS FDS

PORTFLI MSCI GBL

–

78463X·47·5

2,211,940

0.01%

39,970

Sh.

55,340.01

Sole

–

None

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

–

78463X·88·9

6,095,708

0.04%

179,233

Sh.

34,009.96

Defined

106,685

72,547

SPDR INDEX SHS FDS

PORTFOLIO EMG MK

–

78463X·50·9

245,416

0.00%

6,931

Sh.

35,408.45

Sole

–

368

–

6,563

SPDR INDEX SHS FDS

S&P EMKTSC ETF

–

78463X·75·6

471,780

0.00%

8,356

Sh.

56,460.03

Sole

–

269

–

8,087

SPDR S&P 500 ETF TR

TR UNIT

–

78462F·10·3

1,269,014,621

7.69%

2,659,888

Sh.

477,093.25

Defined

#1, 2, 5, 6, 7, 13

2,344,596

39,937

275,355

SPDR S&P 500 ETF TR

TR UNIT

Call

78462F·10·3

461,051a

0.00%

9,700

Sh.

47,531.00

Sole

–

7,100

–

2,600

SPDR S&P 500 ETF TR

TR UNIT

Put

78462F·10·3

17,115,913a

0.10%

360,100

Sh.

47,531.00

Sole

–

207,200

–

152,900

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP

–

78467Y·10·7

11,305,051

0.07%

22,249

Sh.

508,115.02

Defined

#2, 6

2,964

1,776

17,509

SPDR SER TR

AEROSPACE DEF

–

78464A·63·1

201,420

0.00%

1,487

Sh.

135,453.93

Defined

354

1,071

SPDR SER TR

BLOOMBERG 1-3 MO

–

78468R·66·3

20,329,175

0.12%

222,444

Sh.

91,390.08

Sole

–

161,718

–

60,726

SPDR SER TR

PORTFOLIO INTRMD

–

78464A·37·5

921,360

0.01%

28,065

Sh.

32,829.50

Defined

#14

–

14,960

13,105

SPDR SER TR

PORTFOLIO S&P400

–

78464A·84·7

892,015

0.01%

18,309

Sh.

48,720.03

Sole

–

8,223

–

10,086

SPDR SER TR

PORTFOLIO S&P600

–

78468R·85·3

1,884,458

0.01%

44,677

Sh.

42,179.60

Defined

#14

–

23,197

21,480

SPDR SER TR

PORTFOLIO SHORT

–

78464A·47·4

237,764

0.00%

7,984

Sh.

29,780.06

Defined

#14

–

Shared

–

SPDR SER TR

PRTFLO S&P500 GW

–

78464A·40·9

1,006,624

0.01%

15,472

Sh.

65,061.01

Defined

#13

13,214

1,136

1,122

SPDR SER TR

PRTFLO S&P500 VL

–

78464A·50·8

1,207,849

0.01%

25,903

Sh.

46,629.70

Sole

–

25,689

–

214

SPDR SER TR

S&P BIOTECH

–

78464A·87·0

3,207,282

0.02%

35,920

Sh.

89,289.59

Sole

–

35,698

–

222

SPDR SER TR

S&P DIVID ETF

–

78464A·76·3

3,629,741

0.02%

29,045

Sh.

124,969.56

Sole

–

9,932

–

19,113

SPDR SER TR

S&P METALS MNG

–

78464A·75·5

6,063,651

0.04%

101,348

Sh.

59,830.00

Sole

–

Sole

–

SPDR SER TR

S&P REGL BKG

–

78464A·69·8

356,373

0.00%

6,797

Sh.

52,430.93

Sole

–

1,197

–

5,600

SPDR SER TR

SPDR S&P 500 ETF

–

78468R·79·6

717,248

0.00%

18,481

Sh.

38,810.02

Sole

–

Sole

–

SPIRE GLOBAL INC

COM CL A NEW

–

848560·30·6

232,598

0.00%

29,744

Sh.

7,820.00

Sole

–

24,664

–

5,080

SPIRIT AEROSYSTEMS HLDGS INC

COM CL A

–

848574·10·9

514,391

0.00%

16,186

Sh.

31,780.00

Defined

#1, 3, 6, 10

–

14,225

1,961

SPIRIT RLTY CAP INC NEW

COM NEW

–

84860W·30·0

666,751

0.00%

15,039

Sh.

44,334.80

Defined

#1, 3, 6

–

13,601

1,438

SPLUNK INC

COM

–

848637·10·4

2,075,007

0.01%

13,620

Sh.

152,350.00

Defined

#1, 3, 6

744

6,608

6,268

SPORTRADAR GROUP AG

CLASS A ORD SHS

–

H8088L·10·3

311,555

0.00%

28,195

Sh.

11,050.01

Sole

–

9,422

–

18,773

SPOTIFY TECHNOLOGY S A

SHS

–

L8681T·10·2

1,918,165

0.01%

10,208

Sh.

187,908.01

Defined

#1, 6, 12

5,756

2,800

1,652

SPROTT PHYSICAL GOLD & SILVE

TR UNIT

–

85208R·10·1

574,500

0.00%

30,000

Sh.

19,150.00

Sole

–

17,500

–

12,500

SPROTT PHYSICAL GOLD TR

UNIT

–

85207H·10·4

2,328,217

0.01%

146,153

Sh.

15,930.00

Sole

–

121,069

–

25,084

SPROTT PHYSICAL SILVER TR

TR UNIT

–

85207K·10·7

369,418

0.00%

45,720

Sh.

8,080.01

Sole

–

33,194

–

12,526

SPROUTS FMRS MKT INC

COM

–

85208M·10·2

1,018,344

0.01%

21,167

Sh.

48,109.98

Sole

–

None

SPROUTS FMRS MKT INC

COM

–

85208M·10·2

1,063,856

0.01%

22,113

Sh.

48,109.98

Defined

#1, 3, 6

18,625

1,196

2,292

SPS COMM INC

COM

–

78463M·10·7

5,461,054

0.03%

28,173

Sh.

193,839.99

Defined

#1, 3, 6

–

466

27,707

SS&C TECHNOLOGIES HLDGS INC

COM

–

78467J·10·0

6,377,169

0.04%

104,356

Sh.

61,109.75

Defined

#1, 3, 5, 6

98,517

3,584

2,255

STANDEX INTL CORP

COM

–

854231·10·7

486,329

0.00%

3,071

Sh.

158,361.77

Defined

#1, 3, 6, 10

–

3,035

STANLEY BLACK & DECKER INC

COM

–

854502·10·1

5,403,998

0.03%

55,087

Sh.

98,099.33

Defined

#1, 3, 6

36,798

5,386

12,903

STANTEC INC

COM

–

85472N·10·9

310,087

0.00%

3,860

Sh.

80,333.42

Defined

#3, 6

–

Shared

–

STARBUCKS CORP

COM

–

855244·10·9

11,957,656

0.07%

124,546

Sh.

96,009.96

Defined

#1, 2, 3, 6, 8, 20

10,768

49,405

64,373

STATE STR CORP

COM

–

857477·10·3

1,753,219

0.01%

22,436

Sh.

78,143.12

Defined

#1, 3, 5, 6

–

14,021

8,415

STEEL DYNAMICS INC

COM

–

858119·10·0

2,069,553

0.01%

17,463

Sh.

118,510.74

Defined

#1, 3, 5, 6

11,258

3,331

2,874

STELLANTIS N.V

SHS

–

N82405·10·6

1,512,220

0.01%

64,836

Sh.

23,323.77

Defined

#1, 3, 6

32,301

22,014

10,521

STERICYCLE INC

COM

–

858912·10·8

471,365

0.00%

9,511

Sh.

49,559.98

Defined

#1, 6, 10

1,370

6,867

1,274

STERIS PLC

SHS USD

–

G8473T·10·0

893,714

0.01%

4,065

Sh.

219,855.84

Defined

#1, 3, 5, 6, 10

–

1,798

2,267

STEVANATO GROUP S P A

ORD SHS

–

T9224W·10·9

373,862

0.00%

13,700

Sh.

27,289.20

Defined

#10, 21

–

13,346

354

STIFEL FINL CORP

COM

–

860630·10·2

622,663

0.00%

9,005

Sh.

69,146.36

Defined

#1, 3, 6

–

4,916

4,089

STMICROELECTRONICS N V

NY REGISTRY

–

861012·10·2

1,637,231

0.01%

32,660

Sh.

50,129.55

Defined

#1, 3, 6

23,275

6,762

2,623

STONECO LTD

COM CL A

–

G85158·10·6

415,321

0.00%

23,035

Sh.

18,030.00

Defined

#1, 6

20,327

1,107

1,601

STRATEGIC ED INC

COM

–

86272C·10·3

272,946

0.00%

2,955

Sh.

92,367.51

Defined

#1, 3, 6

2,783

133

STRATEGY SHS

NS 7HANDL IDX

–

86280R·50·6

214,709

0.00%

10,382

Sh.

20,680.89

Sole

–

Sole

–

STRYKER CORPORATION

COM

–

863667·10·1

8,163,267

0.05%

27,196

Sh.

300,164.25

Defined

#1, 2, 3, 5, 6, 8

1,130

13,061

13,005

STURM RUGER & CO INC

COM

–

864159·10·8

1,317,790

0.01%

28,994

Sh.

45,450.44

Defined

27,001

1,951

SUMITOMO MITSUI FINL GROUP I

SPONSORED ADR

–

86562M·20·9

1,196,823

0.01%

123,639

Sh.

9,679.98

Defined

#1, 3, 6

32,896

67,395

23,348

SUN CMNTYS INC

COM

–

866674·10·4

488,567

0.00%

3,631

Sh.

134,554.39

Defined

#1, 3, 6

678

2,146

807

SUN LIFE FINANCIAL INC.

COM

–

866796·10·5

523,334

0.00%

10,091

Sh.

51,861.46

Defined

#1, 3, 6

–

5,866

4,225

SUNCOR ENERGY INC NEW

COM

–

867224·10·7

350,707

0.00%

10,946

Sh.

32,039.74

Defined

#1, 3, 6

412

6,076

4,458

SUNNOVA ENERGY INTL INC.

COM

–

86745K·10·4

1,767,140

0.01%

115,878

Sh.

15,250.00

Defined

#1, 3, 6

28,043

802

87,033

SUNOCO LP/SUNOCO FIN CORP

COM UT REP LP

–

86765K·10·9

418,791

0.00%

6,988

Sh.

59,930.02

Sole

–

None

SUNPOWER CORP

COM

–

867652·40·6

1,690,969

0.01%

350,097

Sh.

4,830.00

Defined

#1, 3, 6

–

4,859

345,238

SUNRUN INC

COM

–

86771W·10·5

574,079

0.00%

29,245

Sh.

19,629.99

Defined

#1, 3, 6

16,251

6,616

6,378

SUPER GROUP SGHC LIMITED

ORD SHS

–

G8588X·10·3

286,733

0.00%

90,452

Sh.

3,170.00

Defined

89,548

452

SUPER MICRO COMPUTER INC

COM

–

86800U·10·4

282,839

0.00%

995

Sh.

284,260.30

Defined

#1, 6

870

SWEETGREEN INC

COM CL A

–

87043Q·10·8

797,475

0.00%

70,573

Sh.

11,300.00

Sole

–

Sole

–

SYMBOTIC INC

CLASS A COM

–

87151X·10·1

267,429

0.00%

5,210

Sh.

51,329.94

Sole

–

4,480

–

730

SYNAPTICS INC

COM

–

87157D·10·9

1,347,513

0.01%

11,812

Sh.

114,080.00

Defined

#1, 3, 6

10,847

179

786

SYNCHRONY FINANCIAL

COM

–

87165B·10·3

1,122,748

0.01%

29,399

Sh.

38,190.01

Defined

#1, 3, 5, 6

–

23,423

5,976

SYNOPSYS INC

COM

–

871607·10·7

8,496,530

0.05%

16,501

Sh.

514,910.01

Defined

#1, 3, 6, 10, 14

5,852

7,051

3,598

SYNOVUS FINL CORP

COM NEW

–

87161C·50·1

677,433

0.00%

17,824

Sh.

38,006.79

Defined

#1, 3, 6

–

8,507

9,317

SYSCO CORP

COM

–

871829·10·7

7,536,844

0.05%

103,061

Sh.

73,129.93

Defined

#1, 3, 6, 9

40,781

20,054

42,226

T-MOBILE US INC

COM

–

872590·10·4

5,954,771

0.04%

37,141

Sh.

160,328.77

Defined

#1, 3, 5, 6, 7, 8

–

24,359

12,782

TACTILE SYS TECHNOLOGY INC

COM

–

87357P·10·0

223,409

0.00%

15,623

Sh.

14,300.01

Defined

#1, 21

–

103

15,520

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

18,470,175

0.11%

176,904

Sh.

104,407.90

Defined

#1, 3, 4, 6, 9, 10, 14

5,490

139,316

32,098

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

Call

874039·10·0

3,120a

0.00%

300

Sh.

10,400.00

Sole

–

None

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

874054·10·9

1,605,798

0.01%

9,977

Sh.

160,949.98

Defined

#1, 3, 6

4,076

2,991

2,910

TAKEDA PHARMACEUTICAL CO LTD

SPONSORED ADS

–

874060·20·5

814,654

0.00%

57,089

Sh.

14,269.89

Defined

#1, 3, 6

31,433

19,371

6,285

TANDEM DIABETES CARE INC

COM NEW

–

875372·20·3

520,608

0.00%

17,600

Sh.

29,580.00

Defined

#1, 3, 6

1,421

6,993

9,186

TAPESTRY INC

COM

–

876030·10·7

823,840

0.00%

22,381

Sh.

36,809.79

Defined

#1, 3, 5, 6, 7, 19

–

18,672

3,709

TARGA RES CORP

COM

–

87612G·10·1

4,763,207

0.03%

54,831

Sh.

86,870.69

Defined

#1, 3, 6, 17

2,178

34,098

18,555

TARGET CORP

COM

–

87612E·10·6

12,642,862

0.08%

88,772

Sh.

142,419.48

Defined

#1, 2, 3, 6, 7, 8

23,507

19,760

45,505

TAYLOR MORRISON HOME CORP

COM

–

87724P·10·6

5,514,736

0.03%

103,369

Sh.

53,350.00

Defined

#1, 3, 6

100,820

1,583

966

TC ENERGY CORP

COM

–

87807B·10·7

293,486

0.00%

7,377

Sh.

39,783.92

Defined

#1, 3, 6

578

3,685

3,114

TE CONNECTIVITY LTD

SHS

–

H84989·10·4

6,336,410

0.04%

45,099

Sh.

140,500.01

Defined

#1, 3, 6, 8

29,956

9,077

6,066

TECK RESOURCES LTD

CL B

–

878742·20·4

576,859

0.00%

13,647

Sh.

42,270.02

Defined

#1, 3, 6

7,727

4,555

1,365

TEEKAY CORPORATION

COM

–

Y8564W·10·3

188,510

0.00%

26,365

Sh.

7,150.01

Defined

23,702

1,365

1,298

TEGNA INC

COM

–

87901J·10·5

1,383,473

0.01%

89,843

Sh.

15,398.78

Defined

#1, 3, 5, 6

82,765

1,065

6,013

TELADOC HEALTH INC

COM

–

87918A·10·5

1,275,631

0.01%

59,194

Sh.

21,550.01

Defined

#1, 3, 5, 6, 12

–

32,212

26,982

TELEDYNE TECHNOLOGIES INC

COM

–

879360·10·5

1,225,512

0.01%

2,746

Sh.

446,289.88

Defined

#1, 3, 6, 10

224

1,621

901

TELEFLEX INCORPORATED

COM

–

879369·10·6

1,069,462

0.01%

4,289

Sh.

249,349.97

Defined

#1, 3, 5, 6

–

3,703

586

TELEFONAKTIEBOLAGET LM ERICS

ADR B SEK 10

–

294821·60·8

858,062

0.01%

136,200

Sh.

6,300.01

Defined

#1, 6

120,059

4,010

12,131

TELEFONICA BRASIL SA

NEW ADR

–

87936R·20·5

268,150

0.00%

24,511

Sh.

10,939.99

Defined

#3, 6

–

21,802

2,709

TELEFONICA S A

SPONSORED ADR

–

879382·20·8

153,782

0.00%

37,912

Sh.

4,056.29

Defined

#1, 3, 6

–

34,057

3,855

TELLURIAN INC NEW

COM

–

87968A·10·4

16,623

0.00%

22,000

Sh.

755.59

Sole

–

21,000

–

1,000

TEMPLETON EMERGING MKTS FD

COM

–

880191·10·1

256,796

0.00%

21,986

Sh.

11,679.98

Sole

–

Sole

–

TEMPUR SEALY INTL INC

COM

–

88023U·10·1

323,559

0.00%

6,348

Sh.

50,970.23

Defined

#1, 3, 6

–

4,343

2,005

TENABLE HLDGS INC

COM

–

88025T·10·2

1,275,964

0.01%

27,702

Sh.

46,060.36

Defined

#1, 3, 6

23,359

268

4,075

TENARIS S A

SPONSORED ADS

–

88031M·10·9

1,381,833

0.01%

39,754

Sh.

34,759.60

Defined

#1, 3, 6

25,225

9,652

4,877

TENCENT MUSIC ENTMT GROUP

SPON ADS

–

88034P·10·9

127,834

0.00%

14,188

Sh.

9,010.01

Defined

#1, 3, 6

1,498

10,340

2,350

TENET HEALTHCARE CORP

COM NEW

–

88033G·40·7

617,180

0.00%

8,167

Sh.

75,569.98

Defined

#1, 3, 6, 21

–

2,137

6,030

TERADYNE INC

COM

–

880770·10·2

2,269,595

0.01%

20,914

Sh.

108,520.37

Defined

#1, 3, 6, 12

7,823

8,468

4,623

TEREX CORP NEW

COM

–

880779·10·3

214,040

0.00%

3,725

Sh.

57,460.40

Defined

#1, 3, 6

–

2,730

995

TERRENO RLTY CORP

COM

–

88146M·10·1

373,503

0.00%

5,918

Sh.

63,113.04

Defined

#1, 3, 6, 10

–

5,719

199

TESLA INC

COM

–

88160R·10·1

76,695,174

0.46%

308,657

Sh.

248,480.27

Defined

#1, 3, 6, 7, 8, 12

157,899

88,393

62,365

TESLA INC

COM

Call

88160R·10·1

2,485a

0.00%

100

Sh.

24,848.00

Sole

–

None

TESLA INC

COM

Put

88160R·10·1

49,696a

0.00%

2,000

Sh.

24,848.00

Sole

–

None

TETRA TECH INC NEW

COM

–

88162G·10·3

632,109

0.00%

3,787

Sh.

166,915.50

Defined

#1, 3, 6, 10

578

2,447

762

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

187,803

0.00%

17,989

Sh.

10,439.88

Defined

#1, 6

2,910

9,581

5,498

TEXAS INSTRS INC

COM

–

882508·10·4

11,833,885

0.07%

69,423

Sh.

170,460.58

Defined

#1, 3, 5, 6, 8, 9, 16

19,673

27,004

22,746

TEXAS PACIFIC LAND CORPORATI

COM

–

88262P·10·2

1,834,230

0.01%

1,166

Sh.

1,573,096.05

Defined

#1, 3, 6

–

656

510

TEXAS ROADHOUSE INC

COM

–

882681·10·9

513,292

0.00%

4,199

Sh.

122,241.49

Defined

#1, 3, 6

1,209

1,453

1,537

TEXTRON INC

COM

–

883203·10·1

1,347,674

0.01%

16,754

Sh.

80,438.94

Defined

#1, 3, 5, 6, 7, 19

–

14,611

2,143

THE CIGNA GROUP

COM

–

125523·10·0

6,429,928

0.04%

21,472

Sh.

299,456.41

Defined

#1, 3, 5, 6, 7, 8

–

13,875

7,597

THE TRADE DESK INC

COM CL A

–

88339J·10·5

1,469,127

0.01%

20,416

Sh.

71,959.59

Defined

#1, 3, 6, 12

–

12,224

8,192

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

16,496,356

0.10%

31,061

Sh.

531,095.46

Defined

#1, 3, 5, 6, 8, 9, 10

2,804

15,807

12,450

THERMO FISHER SCIENTIFIC INC

COM

Call

883556·10·2

10,616a

0.00%

200

Sh.

53,079.00

Sole

–

None

THOMSON REUTERS CORP.

COM

–

884903·80·8

739,239

0.00%

5,045

Sh.

146,529.04

Defined

#1, 3, 6

–

3,725

1,320

THOR INDS INC

COM

–

885160·10·1

2,486,481

0.02%

20,943

Sh.

118,726.11

Defined

#1, 3, 6

10,241

6,675

4,027

TILRAY BRANDS INC

COM

–

88688T·10·0

246,799

0.00%

107,304

Sh.

2,300.00

Defined

105,366

958

980

TIMKEN CO

COM

–

887389·10·4

1,116,447

0.01%

13,929

Sh.

80,152.70

Defined

#1, 3, 6

–

10,946

2,983

TINGO GROUP INC

COM

–

55328R·10·9

7,415

0.00%

10,746

Sh.

690.02

Sole

–

746

–

10,000

TJX COS INC NEW

COM

–

872540·10·9

17,587,549

0.11%

187,481

Sh.

93,809.77

Defined

#1, 3, 6, 8, 16

120,116

37,765

29,600

TKO GROUP HOLDINGS INC

CL A

–

87256C·10·1

217,852

0.00%

2,670

Sh.

81,592.51

Defined

#1, 3, 6

–

2,486

184

TOAST INC

CL A

–

888787·10·8

757,571

0.00%

41,488

Sh.

18,260.00

Defined

#1, 3, 6

39,953

801

734

TOLL BROTHERS INC

COM

–

889478·10·3

3,642,163

0.02%

35,433

Sh.

102,790.14

Defined

#1, 3, 6

14,852

8,636

11,945

TOPBUILD CORP

COM

–

89055F·10·3

1,556,922

0.01%

4,160

Sh.

374,260.10

Defined

#1, 3, 6, 9

–

3,939

221

TOPGOLF CALLAWAY BRANDS CORP

COM

–

131193·10·4

227,734

0.00%

15,881

Sh.

14,340.03

Defined

#1, 3, 6

8,856

4,025

3,000

TORO CO

COM

–

891092·10·8

1,372,502

0.01%

14,283

Sh.

96,093.40

Defined

#1, 3, 6

498

2,436

11,349

TORONTO DOMINION BK ONT

COM NEW

–

891160·50·9

2,001,984

0.01%

30,981

Sh.

64,619.73

Defined

#1, 3, 6, 9

1,615

26,815

2,551

TOTALENERGIES SE

SPONSORED ADS

–

89151E·10·9

2,554,150

0.02%

37,462

Sh.

68,179.76

Defined

#1, 3, 6, 19

15,683

15,715

6,064

TOWER SEMICONDUCTOR LTD

SHS NEW

–

M87915·27·4

644,369

0.00%

21,113

Sh.

30,520.01

Sole

–

20,660

–

453

TOYOTA MOTOR CORP

ADS

–

892331·30·7

3,172,147

0.02%

17,298

Sh.

183,382.30

Defined

#1, 3, 6

4,181

10,113

3,004

TPI COMPOSITES INC

COM

–

87266J·10·4

190,212

0.00%

45,945

Sh.

4,139.99

Sole

–

36,807

–

9,138

TRACTOR SUPPLY CO

COM

–

892356·10·6

1,279,198

0.01%

5,949

Sh.

215,027.40

Defined

#1, 3, 6

1,086

3,302

1,561

TRADEWEB MKTS INC

CL A

–

892672·10·6

234,296

0.00%

2,578

Sh.

90,882.85

Defined

#1, 3, 6, 7, 10

–

1,342

1,236

TRANE TECHNOLOGIES PLC

SHS

–

G8994E·10·3

3,455,747

0.02%

14,169

Sh.

243,894.91

Defined

#1, 3, 6, 9, 16

4,433

6,224

3,512

TRANSDIGM GROUP INC

COM

–

893641·10·0

2,429,106

0.01%

2,401

Sh.

1,011,705.96

Defined

#1, 3, 5, 6, 20

–

1,362

1,039

TRANSOCEAN LTD

REG SHS

–

H8817H·10·0

318,745

0.00%

50,196

Sh.

6,350.01

Defined

49,996

100

TRAVEL PLUS LEISURE CO

COM

–

894164·10·2

425,044

0.00%

10,873

Sh.

39,091.70

Defined

#1, 3, 5, 6, 10

–

10,246

627

TRAVELERS COMPANIES INC

COM

–

89417E·10·9

5,129,248

0.03%

26,927

Sh.

190,487.17

Defined

#1, 3, 5, 6, 8

10,807

7,535

8,585

TRAVERE THERAPEUTICS INC

COM

–

89422G·10·7

161,667

0.00%

17,983

Sh.

8,989.99

Defined

17,875

108

–

TREX CO INC

COM

–

89531P·10·5

516,775

0.00%

6,242

Sh.

82,789.97

Defined

#1, 3, 6

942

3,514

1,786

TRIMBLE INC

COM

–

896239·10·0

754,110

0.00%

14,175

Sh.

53,200.00

Defined

#1, 3, 5, 6

9,106

2,989

2,080

TRIPADVISOR INC

COM

–

896945·20·1

1,031,029

0.01%

47,888

Sh.

21,530.01

Defined

#1, 6

–

43,977

3,911

TRUIST FINL CORP

COM

–

89832Q·10·9

9,291,728

0.06%

251,672

Sh.

36,919.99

Defined

#1, 3, 6

165,460

31,687

54,525

TURKCELL ILETISIM HIZMETLERI

SPON ADR NEW

–

900111·20·4

136,165

0.00%

28,309

Sh.

4,809.95

Defined

#1, 3

–

27,668

641

TUYA INC

SPONSERED ADS

–

90114C·10·7

27,034

0.00%

11,754

Sh.

2,299.98

Sole

–

9,529

–

2,225

TWILIO INC

CL A

–

90138F·10·2

1,975,048

0.01%

26,032

Sh.

75,870.01

Defined

#1, 3, 6, 12

3,085

13,499

9,448

TWIST BIOSCIENCE CORP

COM

–

90184D·10·0

335,389

0.00%

9,099

Sh.

36,859.98

Defined

#1, 3, 6, 12

–

7,537

1,562

TWO HBRS INVT CORP

COM

–

90187B·80·4

909,925

0.01%

65,321

Sh.

13,930.05

Defined

#1, 3, 6

–

380

64,941

TYLER TECHNOLOGIES INC

COM

–

902252·10·5

738,818

0.00%

1,767

Sh.

418,119.98

Defined

#1, 2, 3, 6

1,266

434

TYSON FOODS INC

CL A

–

902494·10·3

291,643

0.00%

5,426

Sh.

53,749.17

Defined

#1, 3, 6

–

4,522

904

U HAUL HOLDING COMPANY

COM SER N

–

023586·50·6

266,189

0.00%

3,779

Sh.

70,439.01

Defined

#1, 3, 6

825

1,532

1,422

U S PHYSICAL THERAPY

COM

–

90337L·10·8

394,576

0.00%

4,236

Sh.

93,148.25

Defined

#1, 3, 6, 10

–

3,642

594

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

20,917,546

0.13%

339,736

Sh.

61,570.00

Defined

#1, 2, 3, 6, 13

247,868

59,061

32,807

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

9,720,425

0.06%

157,876

Sh.

61,570.00

Defined

#1, 2, 3, 6, 15

104,370

19,573

33,933

UBIQUITI INC

COM

–

90353W·10·3

215,931

0.00%

1,547

Sh.

139,580.48

Defined

#1, 3, 5, 6

–

1,467

UBS GROUP AG

SHS

–

H42097·10·7

2,386,085

0.01%

77,220

Sh.

30,899.83

Defined

#1, 3, 6

21,983

37,472

17,765

UFP INDUSTRIES INC

COM

–

90278Q·10·8

2,420,558

0.01%

19,280

Sh.

125,547.61

Defined

#1, 3, 6, 10

13,472

3,193

2,615

UGI CORP NEW

COM

–

902681·10·5

1,125,026

0.01%

45,119

Sh.

24,934.64

Defined

#1, 3, 6, 7

17,767

18,206

9,146

UIPATH INC

CL A

–

90364P·10·5

1,277,819

0.01%

51,442

Sh.

24,839.99

Defined

#1, 3, 6, 12

–

45,445

5,997

ULTA BEAUTY INC

COM

–

90384S·30·3

1,624,832

0.01%

3,316

Sh.

489,997.59

Defined

#1, 3, 6, 7

–

1,709

1,607

UNDER ARMOUR INC

CL A

–

904311·10·7

581,054

0.00%

66,104

Sh.

8,790.00

Defined

#1, 3, 6

–

61,376

4,728

UNDER ARMOUR INC

CL C

–

904311·20·6

105,778

0.00%

12,668

Sh.

8,350.02

Defined

#1, 3, 6

2,088

2,927

7,653

UNIFIRST CORP MASS

COM

–

904708·10·4

334,211

0.00%

1,824

Sh.

183,229.71

Defined

#1, 6, 10

–

1,508

316

UNILEVER PLC

SPON ADR NEW

–

904767·70·4

9,071,121

0.05%

187,111

Sh.

48,479.89

Defined

#1, 2, 3, 6, 9

131,867

41,611

13,633

UNION PAC CORP

COM

–

907818·10·8

15,647,270

0.09%

63,705

Sh.

245,620.75

Defined

#1, 2, 3, 5, 6, 8, 14, 16, 19

17,919

24,558

21,228

UNITED AIRLS HLDGS INC

COM

–

910047·10·9

726,341

0.00%

17,604

Sh.

41,260.00

Defined

#1, 3, 6

–

12,179

5,425

UNITED MICROELECTRONICS CORP

SPON ADR NEW

–

910873·40·5

538,154

0.00%

63,612

Sh.

8,459.94

Defined

#1, 3, 6

–

58,850

4,762

UNITED PARCEL SERVICE INC

CL B

–

911312·10·6

13,309,843

0.08%

84,652

Sh.

157,230.11

Defined

#1, 2, 3, 5, 6, 8

55,232

12,763

16,657

UNITED PARCEL SERVICE INC

CL B

Put

911312·10·6

3,145a

0.00%

200

Sh.

15,723.00

Sole

–

None

UNITED RENTALS INC

COM

–

911363·10·9

2,141,590

0.01%

3,735

Sh.

573,384.20

Defined

#1, 3, 6, 19

–

2,202

1,533

UNITED STATES STL CORP NEW

COM

–

912909·10·8

2,465,678

0.01%

50,682

Sh.

48,649.97

Defined

#1, 3, 6

44,264

2,073

4,345

UNITED STS OIL FD LP

UNITS

–

91232N·20·7

452,287

0.00%

6,786

Sh.

66,650.01

Sole

–

1,266

–

5,520

UNITED THERAPEUTICS CORP DEL

COM

–

91307C·10·2

1,519,880

0.01%

6,912

Sh.

219,890.05

Defined

#1, 3, 5, 6

5,226

994

692

UNITEDHEALTH GROUP INC

COM

–

91324P·10·2

130,283,182

0.79%

247,466

Sh.

526,469.02

Defined

#1, 2, 3, 4, 5, 6, 8, 9, 10, 14, 16

8,137

60,934

178,395

UNITEDHEALTH GROUP INC

COM

Put

91324P·10·2

5,265a

0.00%

100

Sh.

52,647.00

Sole

–

None

UNITY SOFTWARE INC

COM

–

91332U·10·1

2,309,217

0.01%

56,474

Sh.

40,889.91

Defined

#1, 3, 6, 12

19,405

23,756

13,313

UNIVERSAL DISPLAY CORP

COM

–

91347P·10·5

822,505

0.00%

4,300

Sh.

191,280.23

Defined

#1, 3, 6, 10

–

3,595

705

UNIVERSAL HLTH SVCS INC

CL B

–

913903·10·0

563,247

0.00%

3,695

Sh.

152,434.91

Defined

#1, 3, 6

–

3,500

195

UNUM GROUP

COM

–

91529Y·10·6

1,340,523

0.01%

29,644

Sh.

45,220.72

Defined

#1, 3, 6

–

23,820

5,824

URANIUM ENERGY CORP

COM

–

916896·10·3

605,139

0.00%

94,553

Sh.

6,400.00

Sole

–

7,500

–

87,053

UROGEN PHARMA LTD

COM

–

M96088·10·5

250,740

0.00%

16,716

Sh.

15,000.00

Sole

–

Sole

–

US BANCORP DEL

COM NEW

–

902973·30·4

9,907,586

0.06%

228,123

Sh.

43,430.89

Defined

#1, 3, 6, 8

1,234

39,624

187,265

US BANCORP DEL

COM NEW

Put

902973·30·4

1,298a

0.00%

300

Sh.

4,328.00

Sole

–

None

US FOODS HLDG CORP

COM

–

912008·10·9

883,588

0.01%

19,458

Sh.

45,410.01

Defined

#1, 3, 5, 6

–

18,308

1,150

UTZ BRANDS INC

COM CL A

–

918090·10·1

428,206

0.00%

26,275

Sh.

16,297.09

Defined

#1, 3, 6, 10

–

24,081

2,194

UWM HOLDINGS CORPORATION

COM CL A

–

91823B·10·9

298,548

0.00%

41,179

Sh.

7,250.01

Defined

#1, 3

39,426

1,179

574

V F CORP

COM

–

918204·10·8

576,481

0.00%

30,664

Sh.

18,799.93

Defined

#1, 3, 6

–

22,160

8,504

VAIL RESORTS INC

COM

–

91879Q·10·9

521,105

0.00%

2,416

Sh.

215,689.16

Defined

#1, 3, 6

817

526

1,073

VALE S A

SPONSORED ADS

–

91912E·10·5

608,641

0.00%

38,376

Sh.

15,859.94

Defined

#1, 3, 6, 9, 19

19,388

12,679

6,309

VALERO ENERGY CORP

COM

–

91913Y·10·0

2,951,847

0.02%

22,707

Sh.

129,997.23

Defined

#1, 3, 5, 6

3,979

10,752

7,976

VALLEY NATL BANCORP

COM

–

919794·10·7

1,552,358

0.01%

141,577

Sh.

10,964.76

Defined

#1, 3, 6

125,295

4,895

11,387

VALMONT INDS INC

COM

–

920253·10·1

423,521

0.00%

1,809

Sh.

234,118.85

Defined

#1, 3, 6, 10

–

1,521

288

VANECK ETF TRUST

GAMING ETF

–

92189F·88·2

384,888

0.00%

9,099

Sh.

42,300.03

Sole

–

8,753

–

346

VANECK ETF TRUST

GOLD MINERS ETF

–

92189F·10·6

2,327,810

0.01%

75,066

Sh.

31,010.18

Sole

–

64,973

–

10,093

VANECK ETF TRUST

HIGH YLD MUNIETF

–

92189H·40·9

1,786,827

0.01%

34,608

Sh.

51,630.46

Sole

–

24,868

–

9,740

VANECK ETF TRUST

JUNIOR GOLD MINE

–

92189F·79·1

722,001

0.00%

19,045

Sh.

37,910.27

Sole

–

14,904

–

4,141

VANECK ETF TRUST

MRNGSTR WDE MOAT

–

92189F·64·3

2,343,768

0.01%

27,616

Sh.

84,869.93

Defined

#6, 14

5,422

9,391

12,803

VANECK ETF TRUST

RARE EARTH/STRTG

–

92189H·80·5

205,061

0.00%

3,332

Sh.

61,542.92

Sole

–

2,529

–

803

VANECK ETF TRUST

SEMICONDUCTR ETF

–

92189F·67·6

1,161,836

0.01%

6,644

Sh.

174,869.96

Defined

1,479

3,327

1,838

VANECK ETF TRUST

VANECK VIETNAM

–

92189F·81·7

213,180

0.00%

16,500

Sh.

12,920.00

Sole

–

Sole

–

VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

–

921932·50·5

8,895,119

0.05%

32,849

Sh.

270,788.12

Sole

–

32,130

–

719

VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

–

921932·70·3

314,937

0.00%

1,875

Sh.

167,966.40

Sole

–

None

VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

–

921932·82·8

575,121

0.00%

5,798

Sh.

99,193.00

Sole

–

5,788

VANGUARD BD INDEX FDS

INTERMED TERM

–

921937·81·9

387,399

0.00%

5,072

Sh.

76,379.93

Sole

–

854

–

4,218

VANGUARD BD INDEX FDS

SHORT TRM BOND

–

921937·82·7

2,956,423

0.02%

38,385

Sh.

77,020.27

Sole

–

28,297

–

10,088

VANGUARD BD INDEX FDS

TOTAL BND MRKT

–

921937·83·5

4,887,641

0.03%

66,453

Sh.

73,550.34

Sole

–

22,789

–

43,664

VANGUARD BD INDEX FDS

VANGUARD ULTRA

–

92203C·30·3

1,012,350

0.01%

20,476

Sh.

49,440.81

Sole

–

Sole

–

VANGUARD INDEX FDS

EXTEND MKT ETF

–

922908·65·2

460,247

0.00%

2,799

Sh.

164,432.65

Defined

1,766

404

629

VANGUARD INDEX FDS

GROWTH ETF

–

922908·73·6

28,201,890

0.17%

90,716

Sh.

310,881.10

Defined

53,542

1,425

35,749

VANGUARD INDEX FDS

LARGE CAP ETF

–

922908·63·7

134,159,742

0.81%

614,989

Sh.

218,149.82

Defined

72,601

3,175

539,213

VANGUARD INDEX FDS

MCAP GR IDXVIP

–

922908·53·8

2,900,310

0.02%

13,209

Sh.

219,570.75

Sole

–

7,448

–

5,761

VANGUARD INDEX FDS

MCAP VL IDXVIP

–

922908·51·2

3,558,619

0.02%

24,541

Sh.

145,007.09

Defined

6,793

17,732

VANGUARD INDEX FDS

MID CAP ETF

–

922908·62·9

117,577,959

0.71%

505,407

Sh.

232,640.15

Defined

#1, 6

359,947

3,241

142,219

VANGUARD INDEX FDS

REAL ESTATE ETF

–

922908·55·3

5,593,966

0.03%

63,309

Sh.

88,359.73

Defined

#8, 11

–

21,785

41,524

VANGUARD INDEX FDS

S&P 500 ETF SHS

–

922908·36·3

79,691,051

0.48%

182,443

Sh.

436,799.72

Defined

#6, 8, 14

79,060

41,638

61,745

VANGUARD INDEX FDS

SM CP VAL ETF

–

922908·61·1

43,733,795

0.26%

243,006

Sh.

179,970.02

Defined

#5, 6, 10

88,461

3,882

150,663

VANGUARD INDEX FDS

SMALL CP ETF

–

922908·75·1

7,473,395

0.05%

35,032

Sh.

213,330.53

Defined

19,774

269

14,989

VANGUARD INDEX FDS

SML CP GRW ETF

–

922908·59·5

19,188,224

0.12%

79,366

Sh.

241,768.82

Defined

#6, 8

40,717

1,073

37,576

VANGUARD INDEX FDS

TOTAL STK MKT

–

922908·76·9

180,192,482

1.09%

759,601

Sh.

237,219.91

Defined

466,679

1,010

291,912

VANGUARD INDEX FDS

VALUE ETF

–

922908·74·4

36,390,892

0.22%

243,417

Sh.

149,500.21

Defined

94,825

882

147,710

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

–

922042·77·5

276,104,050

1.67%

4,918,134

Sh.

56,140.00

Defined

4,803,005

7,430

107,699

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

–

922042·85·8

49,699,762

0.30%

1,209,240

Sh.

41,100.00

Defined

#5, 6, 7

873,601

11,240

324,399

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

–

922042·87·4

18,890,776

0.11%

292,971

Sh.

64,480.02

Defined

36,616

234,532

21,823

VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

–

922042·71·8

910,591

0.01%

7,916

Sh.

115,031.71

Defined

–

3,960

3,956

VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

–

922042·67·6

348,187

0.00%

8,175

Sh.

42,591.68

Defined

#6, 8

565

1,768

5,842

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

–

922042·74·2

38,664,201

0.23%

375,818

Sh.

102,880.12

Sole

–

46,415

–

329,403

VANGUARD MALVERN FDS

STRM INFPROIDX

–

922020·80·5

11,181,405

0.07%

235,448

Sh.

47,489.91

Defined

#11

198,818

19,260

17,370

VANGUARD MUN BD FDS

TAX EXEMPT BD

–

922907·74·6

914,873

0.01%

17,921

Sh.

51,050.33

Defined

6,882

10,976

VANGUARD SCOTTSDALE FDS

INT-TERM CORP

–

92206C·87·0

4,524,289

0.03%

55,663

Sh.

81,280.01

Defined

#14

–

3,618

52,045

VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

–

92206C·84·7

6,064,124

0.04%

98,556

Sh.

61,529.73

Sole

–

81,706

–

16,850

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

–

92206C·10·2

1,700,553

0.01%

29,154

Sh.

58,330.01

Sole

–

27,727

–

1,427

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

–

92206C·40·9

1,562,737

0.01%

20,198

Sh.

77,370.88

Defined

#14

16,725

3,472

VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

–

92206C·68·0

265,852

0.00%

3,407

Sh.

78,031.11

Sole

–

3,310

–

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

–

92206C·66·4

405,045

0.00%

4,994

Sh.

81,106.33

Sole

–

2,602

–

2,392

VANGUARD SPECIALIZED FUNDS

DIV APP ETF

–

921908·84·4

84,523,651

0.51%

496,031

Sh.

170,399.94

Defined

#1, 5, 6, 16

244,959

25,919

225,153

VANGUARD STAR FDS

VG TL INTL STK F

–

921909·76·8

28,172,784

0.17%

486,073

Sh.

57,959.99

Defined

136,986

4,480

344,607

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

–

921943·85·8

47,855,259

0.29%

999,066

Sh.

47,900.00

Defined

646,349

650

352,067

VANGUARD WELLINGTON FD

US VALUE FACTR

–

921935·80·5

1,345,559

0.01%

11,942

Sh.

112,674.51

Sole

–

2,378

–

9,564

VANGUARD WHITEHALL FDS

HIGH DIV YLD

–

921946·40·6

11,921,609

0.07%

106,796

Sh.

111,629.73

Sole

–

55,959

–

50,837

VANGUARD WHITEHALL FDS

INTL DVD ETF

–

921946·81·0

30,949,185

0.19%

390,083

Sh.

79,340.00

Defined

388,854

107

1,122

VANGUARD WHITEHALL FDS

INTL HIGH ETF

–

921946·79·4

2,268,780

0.01%

34,122

Sh.

66,490.24

Defined

4,858

25,270

3,994

VANGUARD WORLD FD

ESG INTL STK ETF

–

921910·72·5

1,635,625

0.01%

29,588

Sh.

55,280.01

Sole

–

Sole

–

VANGUARD WORLD FD

ESG US STK ETF

–

921910·73·3

5,843,962

0.04%

68,704

Sh.

85,060.00

Sole

–

Sole

–

VANGUARD WORLD FD

EXTENDED DUR

–

921910·70·9

453,749

0.00%

5,600

Sh.

81,026.61

Sole

–

Sole

–

VANGUARD WORLD FD

MEGA CAP VAL ETF

–

921910·84·0

13,598,369

0.08%

124,334

Sh.

109,369.67

Sole

–

121,472

–

2,862

VANGUARD WORLD FDS

COMM SRVC ETF

–

92204A·88·4

764,649

0.00%

6,495

Sh.

117,728.87

Defined

4,877

175

1,443

VANGUARD WORLD FDS

CONSUM DIS ETF

–

92204A·10·8

1,517,387

0.01%

4,982

Sh.

304,573.87

Sole

–

492

–

4,490

VANGUARD WORLD FDS

CONSUM STP ETF

–

92204A·20·7

690,428

0.00%

3,616

Sh.

190,936.95

Sole

–

578

–

3,038

VANGUARD WORLD FDS

ENERGY ETF

–

92204A·30·6

2,449,570

0.01%

20,887

Sh.

117,277.25

Defined

5,363

3,545

11,979

VANGUARD WORLD FDS

FINANCIALS ETF

–

92204A·40·5

7,881,311

0.05%

85,425

Sh.

92,260.01

Sole

–

74,088

–

11,337

VANGUARD WORLD FDS

HEALTH CAR ETF

–

92204A·50·4

2,738,404

0.02%

10,923

Sh.

250,700.72

Defined

#6, 8

6,058

225

4,640

VANGUARD WORLD FDS

INDUSTRIAL ETF

–

92204A·60·3

1,445,510

0.01%

6,558

Sh.

220,419.34

Sole

–

1,220

–

5,338

VANGUARD WORLD FDS

INF TECH ETF

–

92204A·70·2

18,843,704

0.11%

38,933

Sh.

484,003.39

Defined

21,455

2,479

14,999

VANGUARD WORLD FDS

MATERIALS ETF

–

92204A·80·1

1,498,871

0.01%

7,891

Sh.

189,946.90

Defined

–

1,615

6,276

VANGUARD WORLD FDS

UTILITIES ETF

–

92204A·87·6

1,462,766

0.01%

10,672

Sh.

137,065.78

Defined

1,590

2,410

6,672

VARONIS SYS INC

COM

–

922280·10·2

986,561

0.01%

21,788

Sh.

45,280.02

Defined

#1, 3, 6

9,700

2,987

9,101

VECTOR GROUP LTD

COM

–

92240M·10·8

191,287

0.00%

16,958

Sh.

11,280.04

Defined

#1, 3, 6

10,546

3,448

2,964

VEEVA SYS INC

CL A COM

–

922475·10·8

162,102

0.00%

842

Sh.

192,520.19

Sole

–

None

VEEVA SYS INC

CL A COM

–

922475·10·8

1,116,423

0.01%

5,799

Sh.

192,519.92

Defined

#1, 2, 3, 6

1,276

3,020

1,503

VELO3D INC

COMMON STOCK

–

92259N·10·4

28,931

0.00%

72,765

Sh.

397.59

Sole

–

63,528

–

9,237

VERACYTE INC

COM

–

92337F·10·7

361,894

0.00%

13,155

Sh.

27,510.00

Defined

#1, 12

–

9,938

3,217

VERALTO CORP

COM SHS

–

92338C·10·3

1,291,718

0.01%

15,689

Sh.

82,332.72

Defined

#1, 3, 5, 6, 8, 10, 20

3,940

5,644

6,105

VERISIGN INC

COM

–

92343E·10·2

1,042,981

0.01%

5,064

Sh.

205,959.91

Defined

#1, 3, 6

–

3,946

1,118

VERISK ANALYTICS INC

COM

–

92345Y·10·6

5,629,599

0.03%

23,569

Sh.

238,856.08

Defined

#1, 2, 3, 6, 7

13,690

6,202

3,677

VERITEX HLDGS INC

COM

–

923451·10·8

1,449,578

0.01%

62,294

Sh.

23,269.95

Defined

#1, 6

57,989

581

3,724

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

9,842,094

0.06%

261,064

Sh.

37,699.93

Defined

#1, 3, 5, 6, 8, 19

80,738

79,566

100,760

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

4,505,493

0.03%

11,073

Sh.

406,890.00

Defined

#1, 2, 3, 5, 6, 7, 10

–

7,484

3,589

VERTIV HOLDINGS CO

COM CL A

–

92537N·10·8

662,528

0.00%

13,794

Sh.

48,030.16

Defined

#1, 3, 6

–

10,353

3,441

VIATRIS INC

COM

–

92556V·10·6

716,136

0.00%

66,125

Sh.

10,830.03

Defined

#1, 3, 5, 6

–

50,577

15,548

VIAVI SOLUTIONS INC

COM

–

925550·10·5

110,146

0.00%

10,938

Sh.

10,070.03

Defined

#1, 6, 10

2,127

2,297

6,514

VICI PPTYS INC

COM

–

925652·10·9

1,213,659

0.01%

37,595

Sh.

32,282.46

Defined

#1, 3, 5, 6, 7

–

27,640

9,955

VIMEO INC

COMMON STOCK

–

92719V·10·0

53,147

0.00%

13,558

Sh.

3,919.97

Defined

#1, 3

5,910

2,805

4,843

VINCE HLDG CORP

COM NEW

–

92719W·20·7

93,565

0.00%

27,042

Sh.

3,459.99

Sole

–

Sole

–

VIPER ENERGY INC

CL A

–

927959·10·6

318,601

0.00%

10,153

Sh.

31,379.99

Sole

–

None

VIR BIOTECHNOLOGY INC

COM

–

92764N·10·2

1,276,765

0.01%

126,915

Sh.

10,060.00

Defined

#1, 6

112,760

3,161

10,994

VIRGIN GALACTIC HOLDINGS INC

COM

–

92766K·10·6

255,684

0.00%

104,361

Sh.

2,450.00

Defined

102,872

986

503

VISA INC

COM CL A

–

92826C·83·9

75,526,319

0.46%

290,095

Sh.

260,350.30

Defined

#1, 2, 3, 4, 6, 7, 8, 9, 13, 20

90,263

124,814

75,018

VISTRA CORP

COM

–

92840M·10·2

397,558

0.00%

10,321

Sh.

38,519.33

Defined

#1, 2, 3, 5, 6

–

9,290

1,031

VODAFONE GROUP PLC NEW

SPONSORED ADR

–

92857W·30·8

235,956

0.00%

25,763

Sh.

9,158.72

Defined

#1, 3, 6

–

25,015

748

VOLCON INC

COM NEW

–

92864V·20·2

1,247

0.00%

12,580

Sh.

99.13

Sole

–

12,500

–

VONTIER CORPORATION

COM

–

928881·10·1

412,351

0.00%

11,935

Sh.

34,549.73

Defined

#1, 3, 6

–

7,851

4,084

VOYA FINANCIAL INC

COM

–

929089·10·0

550,148

0.00%

7,540

Sh.

72,963.93

Defined

#1, 3, 6

1,367

3,300

2,873

VTEX

SHS CL A

–

G9470A·10·2

704,416

0.00%

102,386

Sh.

6,880.00

Sole

–

83,479

–

18,907

VULCAN MATLS CO

COM

–

929160·10·9

897,184

0.01%

3,952

Sh.

227,020.24

Defined

#1, 3, 6

–

3,517

435

WABTEC

COM

–

929740·10·8

1,323,597

0.01%

10,430

Sh.

126,902.88

Defined

#1, 3, 5, 6

–

4,814

5,616

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

1,090,849

0.01%

41,779

Sh.

26,109.98

Defined

#1, 3, 5, 6

–

31,382

10,397

WALKER & DUNLOP INC

COM

–

93148P·10·2

597,198

0.00%

5,380

Sh.

111,003.35

Defined

#1, 6

–

448

4,932

WALMART INC

COM

–

931142·10·3

45,604,340

0.28%

288,271

Sh.

158,199.54

Defined

#1, 3, 5, 6, 7, 8, 16

168,385

51,996

67,890

WARNER BROS DISCOVERY INC

COM SER A

–

934423·10·4

910,935

0.01%

80,047

Sh.

11,380.00

Defined

#1, 3, 6

–

43,161

36,886

WARNER MUSIC GROUP CORP

COM CL A

–

934550·20·3

607,499

0.00%

16,974

Sh.

35,789.97

Defined

271

16,608

WARRIOR MET COAL INC

COM

–

93627C·10·1

2,216,559

0.01%

36,355

Sh.

60,969.85

Defined

#1, 6

33,487

174

2,694

WASTE CONNECTIONS INC

COM

–

94106B·10·1

13,846,180

0.08%

92,759

Sh.

149,270.48

Defined

#1, 3, 6

90,759

915

1,085

WASTE MGMT INC DEL

COM

–

94106L·10·9

12,990,336

0.08%

72,531

Sh.

179,100.47

Defined

#1, 3, 5, 6, 7

44,989

14,706

12,836

WATERS CORP

COM

–

941848·10·3

500,759

0.00%

1,521

Sh.

329,230.11

Defined

#1, 3, 6

–

1,132

389

WATSCO INC

COM

–

942622·20·0

3,013,670

0.02%

7,034

Sh.

428,443.28

Defined

#1, 2, 3, 5, 6

–

2,551

4,483

WATTS WATER TECHNOLOGIES INC

CL A

–

942749·10·2

233,306

0.00%

1,120

Sh.

208,308.93

Defined

#1, 3, 6, 9

855

180

WAYFAIR INC

CL A

–

94419L·10·1

5,006,276

0.03%

81,139

Sh.

61,700.00

Defined

#1, 3, 5, 6

–

5,346

75,793

WEBSTER FINL CORP

COM

–

947890·10·9

437,904

0.00%

8,627

Sh.

50,759.71

Defined

#1, 3, 6, 10

–

8,043

584

WEC ENERGY GROUP INC

COM

–

92939U·10·6

2,050,408

0.01%

24,360

Sh.

84,171.10

Defined

#1, 3, 6, 10, 16

10,062

10,040

4,258

WELLS FARGO CO NEW

COM

–

949746·10·1

32,011,893

0.19%

650,384

Sh.

49,219.99

Defined

#1, 3, 4, 5, 6, 8, 9

79,402

389,940

181,042

WELLS FARGO CO NEW

PERP PFD CNV A

–

949746·80·4

322,817

0.00%

270

Sh.

1,195,618.52

Sole

–

None

WESCO INTL INC

COM

–

95082P·10·5

278,123

0.00%

1,600

Sh.

173,826.88

Defined

#1, 3, 5, 6

1,073

443

WEST PHARMACEUTICAL SVSC INC

COM

–

955306·10·5

9,907,696

0.06%

28,137

Sh.

352,123.40

Defined

#1, 3, 6

19,704

1,872

6,561

WESTERN ALLIANCE BANCORP

COM

–

957638·10·9

392,409

0.00%

5,965

Sh.

65,785.25

Defined

#1, 6

–

3,847

2,118

WESTERN DIGITAL CORP.

COM

–

958102·10·5

711,446

0.00%

13,585

Sh.

52,369.97

Defined

#1, 3, 6

–

10,301

3,284

WESTERN UN CO

COM

–

959802·10·9

1,189,343

0.01%

99,777

Sh.

11,920.01

Defined

#1, 3, 6

79,284

10,256

10,237

WESTLAKE CORPORATION

COM

–

960413·10·2

1,454,876

0.01%

10,395

Sh.

139,959.21

Defined

#1, 3, 6

–

9,450

945

WESTROCK CO

COM

–

96145D·10·5

505,434

0.00%

12,173

Sh.

41,520.91

Defined

#1, 3, 6

–

11,319

854

WEX INC

COM

–

96208T·10·4

842,012

0.01%

4,328

Sh.

194,549.91

Defined

#1, 2, 3, 6

–

3,651

677

WEYERHAEUSER CO MTN BE

COM NEW

–

962166·10·4

1,259,613

0.01%

36,227

Sh.

34,770.01

Defined

–

None

WHEATON PRECIOUS METALS CORP

COM

–

962879·10·2

463,944

0.00%

9,403

Sh.

49,340.00

Defined

#1, 3, 6

4,274

3,910

1,219

WHIRLPOOL CORP

COM

–

963320·10·6

884,010

0.01%

7,260

Sh.

121,764.46

Defined

#1, 3, 5, 6, 7

342

870

6,048

WHITE MTNS INS GROUP LTD

COM

–

G9618E·10·7

620,072

0.00%

412

Sh.

1,505,029.13

Defined

#1, 3, 6

253

126

WILLIAMS COS INC

COM

–

969457·10·0

5,772,174

0.03%

165,724

Sh.

34,830.04

Defined

#1, 2, 3, 5, 6, 14, 17

58,424

62,435

44,865

WILLIAMS SONOMA INC

COM

–

969904·10·1

746,633

0.00%

3,700

Sh.

201,792.70

Defined

#1, 3, 6

–

3,351

349

WILLIS TOWERS WATSON PLC LTD

SHS

–

G96629·10·3

993,914

0.01%

4,107

Sh.

242,004.87

Defined

#1, 2, 3, 5, 6

–

2,704

1,403

WILLSCOT MOBIL MINI HLDNG CO

COM CL A

–

971378·10·4

264,152

0.00%

5,936

Sh.

44,500.00

Defined

#1, 3, 5, 6

3,596

1,803

537

WINGSTOP INC

COM

–

974155·10·3

650,165

0.00%

2,534

Sh.

256,576.56

Defined

#1, 3, 6, 10

–

2,325

209

WINNEBAGO INDS INC

COM

–

974637·10·0

2,027,378

0.01%

27,818

Sh.

72,880.08

Defined

#1, 3, 6

19,367

446

8,005

WINTRUST FINL CORP

COM

–

97650W·10·8

771,701

0.00%

8,320

Sh.

92,752.52

Defined

#1, 3, 6

218

3,478

4,624

WIPRO LTD

SPON ADR 1 SH

–

97651M·10·9

599,622

0.00%

107,652

Sh.

5,570.00

Defined

#1, 3

–

105,025

2,627

WISDOMTREE TR

EM EX ST-OWNED

–

97717X·57·8

300,641

0.00%

10,410

Sh.

28,880.02

Sole

–

Sole

–

WISDOMTREE TR

EMER MKT HIGH FD

–

97717W·31·5

612,763

0.00%

15,063

Sh.

40,680.01

Defined

–

10,197

4,866

WISDOMTREE TR

JAPN HEDGE EQT

–

97717W·85·1

808,448

0.00%

9,189

Sh.

87,979.98

Sole

–

4,090

–

5,099

WISDOMTREE TR

US LARGECAP DIVD

–

97717W·30·7

2,998,448

0.02%

45,171

Sh.

66,379.93

Defined

17,558

240

27,373

WISDOMTREE TR

US MIDCAP FUND

–

97717W·57·0

400,295

0.00%

6,975

Sh.

57,389.96

Sole

–

None

WISDOMTREE TR

US QTLY DIV GRT

–

97717X·66·9

2,211,849

0.01%

31,472

Sh.

70,279.90

Defined

2,864

750

27,858

WISDOMTREE TR

US SMALLCAP FUND

–

97717W·56·2

385,009

0.00%

7,728

Sh.

49,820.01

Sole

–

None

WIX COM LTD

SHS

–

M98068·10·5

366,600

0.00%

2,980

Sh.

123,020.13

Defined

#1, 3, 6

–

2,762

218

WK KELLOGG CO

COM SHS

–

92942W·10·7

6,738,301

0.04%

512,808

Sh.

13,140.01

Defined

#1, 3

512,304

283

221

WOLFSPEED INC

COM

–

977852·10·2

471,648

0.00%

10,840

Sh.

43,509.96

Defined

#1, 3, 6

8,073

2,119

648

WOLVERINE WORLD WIDE INC

COM

–

978097·10·3

138,401

0.00%

15,395

Sh.

8,990.00

Defined

#1, 3, 6

12,573

2,442

380

WOODSIDE ENERGY GROUP LTD

SPONSORED ADR

–

980228·30·8

1,078,080

0.01%

51,118

Sh.

21,090.03

Defined

#1, 3, 6

31,741

14,520

4,857

WOODWARD INC

COM

–

980745·10·3

7,265,221

0.04%

53,370

Sh.

136,129.30

Defined

#1, 4, 6, 10

–

51,560

1,810

WOORI FINL GROUP INC

SPONSORED ADS

–

981064·10·8

396,695

0.00%

13,127

Sh.

30,219.78

Defined

#1, 3, 6

–

12,581

546

WORKDAY INC

CL A

–

98138H·10·1

3,038,592

0.02%

11,007

Sh.

276,059.96

Defined

#1, 2, 3, 6

884

5,430

4,693

WORTHINGTON ENTERPRISES INC

COM

–

981811·10·2

1,315,103

0.01%

22,851

Sh.

57,551.22

Defined

#1, 6

21,169

1,628

WORTHINGTON STL INC

COM SHS

–

982104·10·1

492,284

0.00%

17,519

Sh.

28,100.01

Defined

16,088

1,410

WPP PLC NEW

ADR

–

92937A·10·2

215,721

0.00%

4,535

Sh.

47,568.03

Defined

#1, 3, 6

–

3,871

664

WYNN RESORTS LTD

COM

–

983134·10·7

423,418

0.00%

4,647

Sh.

91,116.42

Defined

#1, 3, 6

–

3,344

1,303

XCEL ENERGY INC

COM

–

98389B·10·0

2,449,052

0.01%

39,252

Sh.

62,393.05

Defined

#1, 3, 5, 6

–

23,258

15,994

XP INC

CL A

–

G98239·10·9

426,297

0.00%

16,352

Sh.

26,070.02

Defined

#1, 3, 6, 10

–

13,270

3,082

XPEL INC

COM

–

98379L·10·0

3,426,045

0.02%

63,622

Sh.

53,850.00

Defined

#1, 6

63,541

XPENG INC

ADS

–

98422D·10·5

211,657

0.00%

14,507

Sh.

14,589.99

Defined

#1, 3, 6

–

11,343

3,164

XPO INC

COM

–

983793·10·0

330,652

0.00%

3,775

Sh.

87,589.93

Defined

#1, 3, 6

–

2,654

1,121

XYLEM INC

COM

–

98419M·10·0

1,238,605

0.01%

10,831

Sh.

114,357.40

Defined

#1, 3, 6

442

7,401

2,988

YANDEX N V

SHS CLASS A

–

N97284·10·8

235,427

0.00%

21,063

Sh.

11,177.28

Defined

#10

11,336

3,229

6,498

YETI HLDGS INC

COM

–

98585X·10·4

662,473

0.00%

12,794

Sh.

51,779.97

Defined

#1, 3, 6

–

9,445

3,349

YUM BRANDS INC

COM

–

988498·10·1

3,416,863

0.02%

26,151

Sh.

130,658.98

Defined

#1, 3, 5, 6, 7, 8

4,482

8,485

13,184

YUM CHINA HLDGS INC

COM

–

98850P·10·9

563,586

0.00%

13,283

Sh.

42,429.12

Defined

#1, 6

2,724

810

9,749

ZEBRA TECHNOLOGIES CORPORATI

CL A

–

989207·10·5

793,750

0.00%

2,904

Sh.

273,329.89

Defined

#1, 3, 6

743

967

1,194

ZILLOW GROUP INC

CL A

–

98954M·10·1

322,056

0.00%

5,678

Sh.

56,719.97

Defined

#1, 3, 6

4,273

992

413

ZILLOW GROUP INC

CL C CAP STK

–

98954M·20·0

717,059

0.00%

12,393

Sh.

57,860.00

Defined

#1, 3, 6

9,228

1,920

1,245

ZIM INTEGRATED SHIPPING SERV

SHS

–

M9T951109 ?

2,997,345

0.02%

303,682

Sh.

9,870.01

Sole

–

1,475

–

302,207

ZIMMER BIOMET HOLDINGS INC

COM

–

98956P·10·2

5,065,243

0.03%

41,540

Sh.

121,936.52

Defined

#1, 3, 5, 6

31,870

5,121

4,549

ZIONS BANCORPORATION N A

COM

–

989701·10·7

904,281

0.01%

20,613

Sh.

43,869.45

Defined

#1, 6

–

16,847

3,766

ZOETIS INC

CL A

–

98978V·10·3

10,914,313

0.07%

55,299

Sh.

197,369.08

Defined

#1, 2, 3, 6, 9, 16

–

34,335

20,964

ZOOM VIDEO COMMUNICATIONS IN

CL A

–

98980L·10·1

1,819,754

0.01%

25,306

Sh.

71,909.98

Defined

#1, 3, 5, 6, 12

–

18,750

6,556

ZOOMINFO TECHNOLOGIES INC

COMMON STOCK

–

98980F·10·4

288,093

0.00%

15,581

Sh.

18,490.02

Defined

#1, 3, 6

–

12,573

3,008

ZSCALER INC

COM

–

98980G·10·2

29,162,964

0.18%

131,626

Sh.

221,559.30

Defined

#1, 3, 6

128,513

1,140

1,973

ZUORA INC

COM CL A

–

98983V·10·6

198,669

0.00%

21,135

Sh.

9,400.00

Defined

#1, 6

20,514

478

143

— 1,536 Issuers —

— 1,837 Issues —

— 1,853 Holdings: $16,509,934,691,200ª —

— 21 Managersº —

____________
ª The market values of 51 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: 20 Other Included Managers [ 2 Not Allocated Above ]

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-04558