# EDGAR Filing Document

**Accession Number:** 0001690370
**File Stem:** 0001690370-26-000003
**Filing Date:** 2026-2
**Character Count:** 158657
**Document Hash:** 84a06e138f7d09b3d16e431eb91b60c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001690370-26-000003.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001690370-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OneDigital Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001690370

**ORGANIZATION NAME:**
- **EIN:** 431451524
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18121
- **FILM NUMBER:** 26630144

**BUSINESS ADDRESS:**
- **STREET 1:** 11101 SWITZER RD
- **STREET 2:** SUITE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 877-742-2021

**MAIL ADDRESS:**
- **STREET 1:** 11101 SWITZER RD
- **STREET 2:** SUITE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Resources Investment Advisors, LLC.
- **DATE OF NAME CHANGE:** 20190510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Resources Investment Advisors, Inc.
- **DATE OF NAME CHANGE:** 20161117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OneDigital Investment Advisors LLC<br>**Address:** 11101 SWITZER RD<br>SUITE 200<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-18121

**CRD Number (if applicable):** 000106766

**SEC File Number (if applicable):** 801-40622

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

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

**Name:** Jessica Schubel<br>**Title:** Senior Director of Compliance<br>**Phone:** 913-549-1081

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

Jessica Schubel  Overland Park, KS  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1511

**Form 13F Information Table Value Total:** $10203574722

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2940298 | 18365 | SH |  | SOLE | 0 | 20 | 0 | 18345 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 293016 | 11623 | SH |  | SOLE | 0 | 0 | 0 | 11623 |
| ABBOTT LABS | COM | 002824100 |  | 3619248 | 28887 | SH |  | SOLE | 0 | 235 | 0 | 28652 |
| ABBVIE INC | COM | 00287Y109 |  | 13839932 | 60571 | SH |  | SOLE | 0 | 332 | 0 | 60239 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 82080 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5991213 | 88575 | SH |  | SOLE | 0 | 0 | 0 | 88575 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2143319 | 7989 | SH |  | SOLE | 0 | 21 | 0 | 7968 |
| ACUITY INC | COM | 00508Y102 |  | 244113 | 678 | SH |  | SOLE | 0 | 9 | 0 | 669 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1114149 | 13958 | SH |  | SOLE | 0 | 0 | 0 | 13958 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 75663 | 10365 | SH |  | SOLE | 0 | 0 | 0 | 10365 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 558975 | 30646 | SH |  | SOLE | 0 | 0 | 0 | 30646 |
| ADOBE INC | COM | 00724F101 |  | 1799649 | 5142 | SH |  | SOLE | 0 | 952 | 0 | 4190 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 454548 | 2171 | SH |  | SOLE | 0 | 92 | 0 | 2079 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13991336 | 65331 | SH |  | SOLE | 0 | 140 | 0 | 65191 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 296518 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1549035 | 5373 | SH |  | SOLE | 0 | 0 | 0 | 5373 |
| AFLAC INC | COM | 001055102 |  | 2392848 | 21700 | SH |  | SOLE | 0 | 46 | 0 | 21654 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 9917439 | 689190 | SH |  | SOLE | 0 | 0 | 0 | 689190 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1041893 | 7657 | SH |  | SOLE | 0 | 0 | 0 | 7657 |
| AGNC INVT CORP | COM | 00123Q104 |  | 411296 | 38367 | SH |  | SOLE | 0 | 0 | 0 | 38367 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 844263 | 4980 | SH |  | SOLE | 0 | 80 | 0 | 4900 |
| AGREE RLTY CORP | COM | 008492100 |  | 219331 | 3045 | SH |  | SOLE | 0 | 76 | 0 | 2969 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 332516 | 9700 | SH |  | SOLE | 0 | 0 | 0 | 9700 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 1825839 | 64153 | SH |  | SOLE | 0 | 0 | 0 | 64153 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1123886 | 4550 | SH |  | SOLE | 0 | 984 | 0 | 3566 |
| AIRBNB INC | COM CL A | 009066101 |  | 599882 | 4420 | SH |  | SOLE | 0 | 2698 | 0 | 1722 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 335389 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4330914 | 112258 | SH |  | SOLE | 0 | 0 | 0 | 112258 |
| ALBEMARLE CORP | COM | 012653101 |  | 523388 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| ALCON AG | ORD SHS | H01301128 |  | 376794 | 4781 | SH |  | SOLE | 0 | 154 | 0 | 4627 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2659267 | 18142 | SH |  | SOLE | 0 | 565 | 0 | 17577 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 538323 | 3381 | SH |  | SOLE | 0 | 756 | 0 | 2625 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 904448 | 23504 | SH |  | SOLE | 0 | 0 | 0 | 23504 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 412492 | 6345 | SH |  | SOLE | 0 | 0 | 0 | 6345 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 302538 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| ALLSTATE CORP | COM | 020002101 |  | 1131579 | 5436 | SH |  | SOLE | 0 | 0 | 0 | 5436 |
| ALLY FINL INC | COM | 02005N100 |  | 5325321 | 117583 | SH |  | SOLE | 0 | 0 | 0 | 117583 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 202658 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64059964 | 204664 | SH |  | SOLE | 0 | 4548 | 0 | 200116 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33221875 | 105870 | SH |  | SOLE | 0 | 1793 | 0 | 104077 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 973925 | 20713 | SH |  | SOLE | 0 | 50 | 0 | 20663 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2801498 | 48587 | SH |  | SOLE | 0 | 229 | 0 | 48358 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 283649 | 20326 | SH |  | SOLE | 0 | 0 | 0 | 20326 |
| AMAZON COM INC | COM | 023135106 |  | 77281104 | 334811 | SH |  | SOLE | 0 | 5234 | 0 | 329577 |
| AMCOR PLC | ORD | G0250X107 |  | 106268 | 12742 | SH |  | SOLE | 0 | 0 | 0 | 12742 |
| AMDOCS LTD | SHS | G02602103 |  | 248212 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| AMEREN CORP | COM | 023608102 |  | 854593 | 8558 | SH |  | SOLE | 0 | 25 | 0 | 8533 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 329808 | 7867 | SH |  | SOLE | 0 | 0 | 0 | 7867 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 17748066 | 225745 | SH |  | SOLE | 0 | 0 | 0 | 225745 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2784143 | 55263 | SH |  | SOLE | 0 | 0 | 0 | 55263 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2558247 | 43873 | SH |  | SOLE | 0 | 0 | 0 | 43873 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 54545610 | 487973 | SH |  | SOLE | 0 | 0 | 0 | 487973 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 259035 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8402103 | 143039 | SH |  | SOLE | 0 | 0 | 0 | 143039 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 37483659 | 455341 | SH |  | SOLE | 0 | 0 | 0 | 455341 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 172924910 | 2245195 | SH |  | SOLE | 0 | 211 | 0 | 2244984 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1750613 | 37050 | SH |  | SOLE | 0 | 0 | 0 | 37050 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3766855 | 53959 | SH |  | SOLE | 0 | 0 | 0 | 53959 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4324979 | 46025 | SH |  | SOLE | 0 | 0 | 0 | 46025 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 359329 | 4742 | SH |  | SOLE | 0 | 0 | 0 | 4742 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3693593 | 84852 | SH |  | SOLE | 0 | 0 | 0 | 84852 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 352122 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10556244 | 103513 | SH |  | SOLE | 0 | 0 | 0 | 103513 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1523911 | 13216 | SH |  | SOLE | 0 | 24 | 0 | 13192 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8469608 | 22894 | SH |  | SOLE | 0 | 25 | 0 | 22869 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2176516 | 46250 | SH |  | SOLE | 0 | 0 | 0 | 46250 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 403655 | 4718 | SH |  | SOLE | 0 | 0 | 0 | 4718 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 24800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1393587 | 7938 | SH |  | SOLE | 0 | 32 | 0 | 7906 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 531896 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1211752 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| AMETEK INC | COM | 031100100 |  | 408363 | 1989 | SH |  | SOLE | 0 | 39 | 0 | 1950 |
| AMGEN INC | COM | 031162100 |  | 5574840 | 17032 | SH |  | SOLE | 0 | 22 | 0 | 17010 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 239199 | 6059 | SH |  | SOLE | 0 | 0 | 0 | 6059 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1450226 | 10731 | SH |  | SOLE | 0 | 41 | 0 | 10690 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1642325 | 59354 | SH |  | SOLE | 0 | 0 | 0 | 59354 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 258777 | 3220 | SH |  | SOLE | 0 | 0 | 0 | 3220 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4944433 | 111111 | SH |  | SOLE | 0 | 0 | 0 | 111111 |
| AMRIZE LTD | SHS | H2927K103 |  | 1047800 | 19375 | SH |  | SOLE | 0 | 727 | 0 | 18648 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2013924 | 7426 | SH |  | SOLE | 0 | 595 | 0 | 6831 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 521286 | 8140 | SH |  | SOLE | 0 | 0 | 0 | 8140 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 235953 | 10552 | SH |  | SOLE | 0 | 0 | 0 | 10552 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 386745 | 11223 | SH |  | SOLE | 0 | 124 | 0 | 11099 |
| AON PLC | SHS CL A | G0403H108 |  | 1920294 | 5442 | SH |  | SOLE | 0 | 8 | 0 | 5434 |
| API GROUP CORP | COM STK | 00187Y100 |  | 502698 | 13139 | SH |  | SOLE | 0 | 310 | 0 | 12829 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 301198 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| APPLE INC | COM | 037833100 |  | 162820975 | 598915 | SH |  | SOLE | 0 | 710 | 0 | 598205 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 747124 | 30470 | SH |  | SOLE | 0 | 0 | 0 | 30470 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 368757 | 1436 | SH |  | SOLE | 0 | 40 | 0 | 1396 |
| APPLIED MATLS INC | COM | 038222105 |  | 3439929 | 13385 | SH |  | SOLE | 0 | 2976 | 0 | 10410 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2086147 | 3096 | SH |  | SOLE | 0 | 27 | 0 | 3069 |
| APTIV PLC | COM SHS | G3265R107 |  | 237249 | 3118 | SH |  | SOLE | 0 | 54 | 0 | 3064 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1740085 | 18141 | SH |  | SOLE | 0 | 0 | 0 | 18141 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 241078 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 4193 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 304307 | 15042 | SH |  | SOLE | 0 | 0 | 0 | 15042 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1323644 | 8189 | SH |  | SOLE | 0 | 262 | 0 | 7927 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 768628 | 914 | SH |  | SOLE | 0 | 15 | 0 | 899 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1372378 | 10474 | SH |  | SOLE | 0 | 67 | 0 | 10407 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 484184 | 16673 | SH |  | SOLE | 0 | 0 | 0 | 16673 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1928794 | 25075 | SH |  | SOLE | 0 | 0 | 0 | 25075 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 479311 | 34261 | SH |  | SOLE | 0 | 0 | 0 | 34261 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 213701 | 1955 | SH |  | SOLE | 0 | 16 | 0 | 1939 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 216809 | 12256 | SH |  | SOLE | 0 | 0 | 0 | 12256 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 326446 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 497995 | 12224 | SH |  | SOLE | 0 | 0 | 0 | 12224 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 266079 | 16527 | SH |  | SOLE | 0 | 559 | 0 | 15968 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3304938 | 3089 | SH |  | SOLE | 0 | 53 | 0 | 3036 |
| ASSURANT INC | COM | 04621X108 |  | 507773 | 2108 | SH |  | SOLE | 0 | 32 | 0 | 2076 |
| ASTERA LABS INC | COM | 04626A103 |  | 1024778 | 6160 | SH |  | SOLE | 0 | 16 | 0 | 6144 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2248057 | 24454 | SH |  | SOLE | 0 | 262 | 0 | 24192 |
| AT INC | COM | 00206R102 |  | 4023007 | 161957 | SH |  | SOLE | 0 | 882 | 0 | 161075 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 360644 | 10217 | SH |  | SOLE | 0 | 232 | 0 | 9985 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 180581 | 19170 | SH |  | SOLE | 0 | 0 | 0 | 19170 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 315849 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 269912 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| AUTODESK INC | COM | 052769106 |  | 1034149 | 3494 | SH |  | SOLE | 0 | 1192 | 0 | 2302 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10972794 | 42658 | SH |  | SOLE | 0 | 10 | 0 | 42648 |
| AUTOZONE INC | COM | 053332102 |  | 288278 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 201966 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| AVANTOR INC | COM | 05352A100 |  | 143766 | 12545 | SH |  | SOLE | 0 | 0 | 0 | 12545 |
| AVERY DENNISON CORP | COM | 053611109 |  | 237674 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| AVIENT CORPORATION | COM | 05368V106 |  | 280292 | 8972 | SH |  | SOLE | 0 | 66 | 0 | 8906 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 517952 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1577096 | 8635 | SH |  | SOLE | 0 | 0 | 0 | 8635 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 210493 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 430042 | 9443 | SH |  | SOLE | 0 | 0 | 0 | 9443 |
| BALL CORP | COM | 058498106 |  | 824172 | 15559 | SH |  | SOLE | 0 | 0 | 0 | 15559 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 210127 | 6754 | SH |  | SOLE | 0 | 115 | 0 | 6639 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 947620 | 80786 | SH |  | SOLE | 0 | 1357 | 0 | 79429 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 336788 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| BANK AMERICA CORP | COM | 060505104 |  | 7549615 | 137266 | SH |  | SOLE | 0 | 2167 | 0 | 135099 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3013514 | 25958 | SH |  | SOLE | 0 | 1351 | 0 | 24607 |
| BARINGS BDC INC | COM | 06759L103 |  | 327832 | 35712 | SH |  | SOLE | 0 | 0 | 0 | 35712 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 541468 | 12433 | SH |  | SOLE | 0 | 140 | 0 | 12293 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1639961 | 8450 | SH |  | SOLE | 0 | 1224 | 0 | 7226 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 129435 | 23706 | SH |  | SOLE | 0 | 0 | 0 | 23706 |
| BERKLEY W R CORP | COM | 084423102 |  | 740607 | 10562 | SH |  | SOLE | 0 | 0 | 0 | 10562 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32618298 | 64893 | SH |  | SOLE | 0 | 1101 | 0 | 63792 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 57062 | 10567 | SH |  | SOLE | 0 | 0 | 0 | 10567 |
| BIO RAD LABS INC | CL A | 090572207 |  | 745052 | 2459 | SH |  | SOLE | 0 | 233 | 0 | 2226 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5910384 | 100500 | SH |  | SOLE | 0 | 0 | 0 | 100500 |
| BIOGEN INC | COM | 09062X103 |  | 245010 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 286362 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3008 |
| BITFARMS LTD | COM | 09173B107 |  | 25516 | 10858 | SH |  | SOLE | 0 | 0 | 0 | 10858 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1725713 | 36285 | SH |  | SOLE | 0 | 59 | 0 | 36226 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1634045 | 18150 | SH |  | SOLE | 0 | 634 | 0 | 17516 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 744301 | 13617 | SH |  | SOLE | 0 | 836 | 0 | 12781 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 358189 | 11306 | SH |  | SOLE | 0 | 0 | 0 | 11306 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 74268857 | 2230296 | SH |  | SOLE | 0 | 26427 | 0 | 2203869 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1183165 | 30684 | SH |  | SOLE | 0 | 27876 | 0 | 2807 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 5521798 | 74527 | SH |  | SOLE | 0 | 5139 | 0 | 69388 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 261500472 | 4300287 | SH |  | SOLE | 0 | 51514 | 0 | 4248773 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 74461554 | 1411058 | SH |  | SOLE | 0 | 2829 | 0 | 1408229 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 546868 | 11234 | SH |  | SOLE | 0 | 8535 | 0 | 2699 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 5995489 | 115867 | SH |  | SOLE | 0 | 392 | 0 | 115475 |
| BLACKROCK INC | COM | 09290D101 |  | 5203724 | 4862 | SH |  | SOLE | 0 | 28 | 0 | 4834 |
| BLACKSTONE INC | COM | 09260D107 |  | 2546466 | 16520 | SH |  | SOLE | 0 | 22 | 0 | 16498 |
| BLOCK H  R INC | COM | 093671105 |  | 220166 | 5052 | SH |  | SOLE | 0 | 114 | 0 | 4938 |
| BLOCK INC | CL A | 852234103 |  | 321735 | 4943 | SH |  | SOLE | 0 | 19 | 0 | 4924 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 481544 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 5542 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1086120 | 72408 | SH |  | SOLE | 0 | 0 | 0 | 72408 |
| BOEING CO | COM | 097023105 |  | 16609980 | 76501 | SH |  | SOLE | 0 | 30 | 0 | 76471 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 71642197 | 1550026 | SH |  | SOLE | 0 | 293 | 0 | 1549733 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1985586 | 371 | SH |  | SOLE | 0 | 197 | 0 | 174 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 238308 | 2825 | SH |  | SOLE | 0 | 13 | 0 | 2812 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1723162 | 18072 | SH |  | SOLE | 0 | 73 | 0 | 17999 |
| BP PLC | SPONSORED ADR | 055622104 |  | 300638 | 8656 | SH |  | SOLE | 0 | 0 | 0 | 8656 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 278749 | 2749 | SH |  | SOLE | 0 | 84 | 0 | 2665 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6082973 | 112773 | SH |  | SOLE | 0 | 38 | 0 | 112735 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 212425 | 3752 | SH |  | SOLE | 0 | 54 | 0 | 3698 |
| BROADCOM INC | COM | 11135F101 |  | 33759903 | 97544 | SH |  | SOLE | 0 | 324 | 0 | 97220 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 517360 | 2318 | SH |  | SOLE | 0 | 267 | 0 | 2051 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 978069 | 21313 | SH |  | SOLE | 0 | 661 | 0 | 20652 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 621745 | 10148 | SH |  | SOLE | 0 | 0 | 0 | 10148 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 248171 | 2412 | SH |  | SOLE | 0 | 31 | 0 | 2381 |
| BURLINGTON STORES INC | COM | 122017106 |  | 442521 | 1532 | SH |  | SOLE | 0 | 32 | 0 | 1500 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1025004 | 5930 | SH |  | SOLE | 0 | 52 | 0 | 5878 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2774396 | 17258 | SH |  | SOLE | 0 | 0 | 0 | 17258 |
| CACI INTL INC | CL A | 127190304 |  | 621256 | 1166 | SH |  | SOLE | 0 | 31 | 0 | 1135 |
| CADENCE BANK | COM | 12740C103 |  | 220240 | 5141 | SH |  | SOLE | 0 | 0 | 0 | 5141 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 591323 | 1892 | SH |  | SOLE | 0 | 34 | 0 | 1858 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 392052 | 14662 | SH |  | SOLE | 0 | 0 | 0 | 14662 |
| CAMECO CORP | COM | 13321L108 |  | 1822389 | 19919 | SH |  | SOLE | 0 | 37 | 0 | 19882 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 482633 | 14258 | SH |  | SOLE | 0 | 0 | 0 | 14258 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12342162 | 167624 | SH |  | SOLE | 0 | 0 | 0 | 167624 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1510618 | 37550 | SH |  | SOLE | 0 | 0 | 0 | 37550 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 666259 | 18694 | SH |  | SOLE | 0 | 0 | 0 | 18694 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8044197 | 184331 | SH |  | SOLE | 0 | 0 | 0 | 184331 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 684159 | 19745 | SH |  | SOLE | 0 | 0 | 0 | 19745 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2509621 | 56434 | SH |  | SOLE | 0 | 0 | 0 | 56434 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1727533 | 58461 | SH |  | SOLE | 0 | 0 | 0 | 58461 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 950729 | 35850 | SH |  | SOLE | 0 | 0 | 0 | 35850 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1477001 | 6094 | SH |  | SOLE | 0 | 275 | 0 | 5819 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 24746 | 25000 | PRN |  | SOLE | 0 | 0 | 0 | 25000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 795228 | 3870 | SH |  | SOLE | 0 | 19 | 0 | 3851 |
| CARLISLE COS INC | COM | 142339100 |  | 1125363 | 3518 | SH |  | SOLE | 0 | 117 | 0 | 3401 |
| CARMAX INC | COM | 143130102 |  | 374190 | 9684 | SH |  | SOLE | 0 | 7182 | 0 | 2502 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 532531 | 17437 | SH |  | SOLE | 0 | 0 | 0 | 17437 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 997957 | 18886 | SH |  | SOLE | 0 | 200 | 0 | 18686 |
| CARVANA CO | CL A | 146869102 |  | 388258 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 875708 | 1584 | SH |  | SOLE | 0 | 27 | 0 | 1557 |
| CATERPILLAR INC | COM | 149123101 |  | 9869974 | 17229 | SH |  | SOLE | 0 | 37 | 0 | 17192 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1199202 | 2030 | SH |  | SOLE | 0 | 18 | 0 | 2012 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 295197 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1312749 | 8164 | SH |  | SOLE | 0 | 8 | 0 | 8156 |
| CELESTICA INC | COM | 15101Q207 |  | 663349 | 2244 | SH |  | SOLE | 0 | 26 | 0 | 2218 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 504732 | 27994 | SH |  | SOLE | 0 | 0 | 0 | 27994 |
| CENCORA INC | COM | 03073E105 |  | 1308385 | 3874 | SH |  | SOLE | 0 | 941 | 0 | 2933 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 364368 | 9504 | SH |  | SOLE | 0 | 0 | 0 | 9504 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 309762 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 916666 | 4940 | SH |  | SOLE | 0 | 2312 | 0 | 2628 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1454457 | 7482 | SH |  | SOLE | 0 | 7 | 0 | 7475 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12524638 | 82177 | SH |  | SOLE | 0 | 215 | 0 | 81962 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 719502 | 19446 | SH |  | SOLE | 0 | 0 | 0 | 19446 |
| CHUBB LIMITED | COM | H1467J104 |  | 3235674 | 10367 | SH |  | SOLE | 0 | 3 | 0 | 10364 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 287176 | 6885 | SH |  | SOLE | 0 | 118 | 0 | 6767 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 506790 | 4454 | SH |  | SOLE | 0 | 69 | 0 | 4385 |
| CIENA CORP | COM NEW | 171779309 |  | 530183 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 893705 | 5472 | SH |  | SOLE | 0 | 0 | 0 | 5472 |
| CINTAS CORP | COM | 172908105 |  | 1094212 | 5818 | SH |  | SOLE | 0 | 6 | 0 | 5812 |
| CION INVT CORP | COM | 17259U204 |  | 1728649 | 178764 | SH |  | SOLE | 0 | 0 | 0 | 178764 |
| CISCO SYS INC | COM | 17275R102 |  | 12012309 | 155943 | SH |  | SOLE | 0 | 390 | 0 | 155553 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3596421 | 30820 | SH |  | SOLE | 0 | 544 | 0 | 30276 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 421927 | 7224 | SH |  | SOLE | 0 | 0 | 0 | 7224 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 968082 | 289845 | SH |  | SOLE | 0 | 0 | 0 | 289845 |
| CLEAN HARBORS INC | COM | 184496107 |  | 462395 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 965246 | 4896 | SH |  | SOLE | 0 | 40 | 0 | 4856 |
| CME GROUP INC | COM | 12572Q105 |  | 571767 | 2094 | SH |  | SOLE | 0 | 45 | 0 | 2049 |
| CMS ENERGY CORP | COM | 125896100 |  | 232098 | 3319 | SH |  | SOLE | 0 | 43 | 0 | 3276 |
| CNH INDL N V | SHS | N20944109 |  | 590956 | 64095 | SH |  | SOLE | 0 | 0 | 0 | 64095 |
| COCA COLA CO | COM | 191216100 |  | 8190788 | 117162 | SH |  | SOLE | 0 | 597 | 0 | 116565 |
| COGNEX CORP | COM | 192422103 |  | 453811 | 12613 | SH |  | SOLE | 0 | 213 | 0 | 12400 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 463740 | 5587 | SH |  | SOLE | 0 | 24 | 0 | 5563 |
| COHERENT CORP | COM | 19247G107 |  | 771318 | 4179 | SH |  | SOLE | 0 | 32 | 0 | 4147 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 749428 | 3314 | SH |  | SOLE | 0 | 0 | 0 | 3314 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 599965 | 7593 | SH |  | SOLE | 0 | 0 | 0 | 7593 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 339099 | 12132 | SH |  | SOLE | 0 | 39 | 0 | 12093 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 252894 | 13778 | SH |  | SOLE | 0 | 0 | 0 | 13778 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1617688 | 54121 | SH |  | SOLE | 0 | 6242 | 0 | 47879 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1016376 | 1089 | SH |  | SOLE | 0 | 20 | 0 | 1069 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 131818 | 13861 | SH |  | SOLE | 0 | 242 | 0 | 13619 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 898544 | 46605 | SH |  | SOLE | 0 | 0 | 0 | 46605 |
| COMSTOCK RES INC | COM | 205768302 |  | 207994 | 8973 | SH |  | SOLE | 0 | 0 | 0 | 8973 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6393106 | 68295 | SH |  | SOLE | 0 | 1452 | 0 | 66843 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1491870 | 15021 | SH |  | SOLE | 0 | 46 | 0 | 14975 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 394892 | 2862 | SH |  | SOLE | 0 | 0 | 0 | 2862 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1028750 | 2912 | SH |  | SOLE | 0 | 3 | 0 | 2909 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 199986 | 22521 | SH |  | SOLE | 0 | 0 | 0 | 22521 |
| COOPER COS INC | COM | 216648501 |  | 611348 | 7459 | SH |  | SOLE | 0 | 1265 | 0 | 6194 |
| COPART INC | COM | 217204106 |  | 271153 | 6926 | SH |  | SOLE | 0 | 0 | 0 | 6926 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 89954 | 10760 | SH |  | SOLE | 0 | 0 | 0 | 10760 |
| CORNING INC | COM | 219350105 |  | 2808992 | 32081 | SH |  | SOLE | 0 | 126 | 0 | 31955 |
| CORPAY INC | COM SHS | 219948106 |  | 319287 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| CORTEVA INC | COM | 22052L104 |  | 716002 | 10682 | SH |  | SOLE | 0 | 0 | 0 | 10682 |
| CORVEL CORP | COM | 221006109 |  | 709858 | 10490 | SH |  | SOLE | 0 | 0 | 0 | 10490 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 77000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15791301 | 18312 | SH |  | SOLE | 0 | 38 | 0 | 18274 |
| COTERRA ENERGY INC | COM | 127097103 |  | 284314 | 10802 | SH |  | SOLE | 0 | 0 | 0 | 10802 |
| COUPANG INC | CL A | 22266T109 |  | 709257 | 30066 | SH |  | SOLE | 0 | 24 | 0 | 30042 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 202694 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| CREDICORP LTD | COM | G2519Y108 |  | 369020 | 1286 | SH |  | SOLE | 0 | 39 | 0 | 1247 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 418000 | 2905 | SH |  | SOLE | 0 | 22 | 0 | 2883 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 304935 | 36345 | SH |  | SOLE | 0 | 0 | 0 | 36345 |
| CRH PLC | ORD | G25508105 |  | 4298317 | 34442 | SH |  | SOLE | 0 | 305 | 0 | 34137 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 215154 | 4622 | SH |  | SOLE | 0 | 107 | 0 | 4515 |
| CRONOS GROUP INC | COM | 22717L101 |  | 26739 | 10167 | SH |  | SOLE | 0 | 0 | 0 | 10167 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5149273 | 10985 | SH |  | SOLE | 0 | 37 | 0 | 10948 |
| CROWN CASTLE INC | COM | 22822V101 |  | 331796 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 3733 |
| CSX CORP | COM | 126408103 |  | 1829025 | 50456 | SH |  | SOLE | 0 | 292 | 0 | 50164 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 398145 | 3144 | SH |  | SOLE | 0 | 70 | 0 | 3074 |
| CUMMINS INC | COM | 231021106 |  | 2085408 | 4085 | SH |  | SOLE | 0 | 3 | 0 | 4082 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 496171 | 900 | SH |  | SOLE | 0 | 14 | 0 | 886 |
| CVS HEALTH CORP | COM | 126650100 |  | 18987824 | 239262 | SH |  | SOLE | 0 | 775 | 0 | 238487 |
| D R HORTON INC | COM | 23331A109 |  | 1148875 | 7977 | SH |  | SOLE | 0 | 42 | 0 | 7935 |
| DANAHER CORPORATION | COM | 235851102 |  | 2834699 | 12383 | SH |  | SOLE | 0 | 24 | 0 | 12359 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 254654 | 1384 | SH |  | SOLE | 0 | 6 | 0 | 1378 |
| DATADOG INC | CL A COM | 23804L103 |  | 493271 | 3627 | SH |  | SOLE | 0 | 67 | 0 | 3560 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3191550 | 130055 | SH |  | SOLE | 0 | 0 | 0 | 130055 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 225215 | 6115 | SH |  | SOLE | 0 | 0 | 0 | 6115 |
| DEERE  CO | COM | 244199105 |  | 5859328 | 12585 | SH |  | SOLE | 0 | 77 | 0 | 12508 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 673376 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2024759 | 29175 | SH |  | SOLE | 0 | 440 | 0 | 28735 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 482896 | 13183 | SH |  | SOLE | 0 | 0 | 0 | 13183 |
| DEXCOM INC | COM | 252131107 |  | 9427128 | 142039 | SH |  | SOLE | 0 | 3313 | 0 | 138726 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2012615 | 23329 | SH |  | SOLE | 0 | 4132 | 0 | 19198 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1206013 | 8022 | SH |  | SOLE | 0 | 610 | 0 | 7412 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 258227 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 295278 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1608140 | 32227 | SH |  | SOLE | 0 | 0 | 0 | 32227 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 137451105 | 3229584 | SH |  | SOLE | 0 | 0 | 0 | 3229584 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 35855909 | 942832 | SH |  | SOLE | 0 | 0 | 0 | 942832 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 155980575 | 3939898 | SH |  | SOLE | 0 | 0 | 0 | 3939898 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 170576975 | 3557393 | SH |  | SOLE | 0 | 0 | 0 | 3557393 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 19753592 | 600596 | SH |  | SOLE | 0 | 0 | 0 | 600596 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 35206591 | 1064286 | SH |  | SOLE | 0 | 0 | 0 | 1064286 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1276134 | 26492 | SH |  | SOLE | 0 | 0 | 0 | 26492 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 33832799 | 1038772 | SH |  | SOLE | 0 | 0 | 0 | 1038772 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 9373364 | 215827 | SH |  | SOLE | 0 | 0 | 0 | 215827 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3992600 | 105068 | SH |  | SOLE | 0 | 0 | 0 | 105068 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 6380691 | 118008 | SH |  | SOLE | 0 | 0 | 0 | 118008 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 203108017 | 4339915 | SH |  | SOLE | 0 | 0 | 0 | 4339915 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 655305 | 8858 | SH |  | SOLE | 0 | 0 | 0 | 8858 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 35555326 | 482892 | SH |  | SOLE | 0 | 0 | 0 | 482892 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 21199779 | 802414 | SH |  | SOLE | 0 | 0 | 0 | 802414 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 32006226 | 935581 | SH |  | SOLE | 0 | 0 | 0 | 935581 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1941702 | 60208 | SH |  | SOLE | 0 | 0 | 0 | 60208 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 15989534 | 229504 | SH |  | SOLE | 0 | 0 | 0 | 229504 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3320729 | 98421 | SH |  | SOLE | 0 | 0 | 0 | 98421 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 21194246 | 285752 | SH |  | SOLE | 0 | 0 | 0 | 285752 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3161599 | 99845 | SH |  | SOLE | 0 | 0 | 0 | 99845 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8910282 | 169284 | SH |  | SOLE | 0 | 0 | 0 | 169284 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 27946991 | 853865 | SH |  | SOLE | 0 | 0 | 0 | 853865 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 14720286 | 271403 | SH |  | SOLE | 0 | 0 | 0 | 271403 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 103170548 | 2707178 | SH |  | SOLE | 0 | 0 | 0 | 2707178 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 453094 | 10903 | SH |  | SOLE | 0 | 0 | 0 | 10903 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3157060 | 53024 | SH |  | SOLE | 0 | 0 | 0 | 53024 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2633185 | 63481 | SH |  | SOLE | 0 | 0 | 0 | 63481 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 3970102 | 76643 | SH |  | SOLE | 0 | 0 | 0 | 76643 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 276707 | 5463 | SH |  | SOLE | 0 | 0 | 0 | 5463 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 70556024 | 2047476 | SH |  | SOLE | 0 | 0 | 0 | 2047476 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15295343 | 328297 | SH |  | SOLE | 0 | 0 | 0 | 328297 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 4812082 | 112314 | SH |  | SOLE | 0 | 0 | 0 | 112314 |
| DISNEY WALT CO | COM | 254687106 |  | 4090709 | 35956 | SH |  | SOLE | 0 | 4975 | 0 | 30981 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 263434 | 26370 | SH |  | SOLE | 0 | 0 | 0 | 26370 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 472032 | 3555 | SH |  | SOLE | 0 | 38 | 0 | 3517 |
| DOLLAR TREE INC | COM | 256746108 |  | 577040 | 4691 | SH |  | SOLE | 0 | 0 | 0 | 4691 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1452350 | 24788 | SH |  | SOLE | 0 | 0 | 0 | 24788 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 289104 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| DONALDSON INC | COM | 257651109 |  | 308005 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| DOORDASH INC | CL A | 25809K105 |  | 516395 | 2280 | SH |  | SOLE | 0 | 47 | 0 | 2233 |
| DORMAN PRODS INC | COM | 258278100 |  | 389527 | 3162 | SH |  | SOLE | 0 | 93 | 0 | 3069 |
| DOVER CORP | COM | 260003108 |  | 337963 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| DOW INC | COM | 260557103 |  | 222459 | 9515 | SH |  | SOLE | 0 | 0 | 0 | 9515 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 425615 | 12351 | SH |  | SOLE | 0 | 0 | 0 | 12351 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 306174 | 2558 | SH |  | SOLE | 0 | 137 | 0 | 2421 |
| DTE ENERGY CO | COM | 233331107 |  | 522601 | 4052 | SH |  | SOLE | 0 | 275 | 0 | 3777 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5231594 | 44634 | SH |  | SOLE | 0 | 61 | 0 | 44573 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 333850 | 8305 | SH |  | SOLE | 0 | 0 | 0 | 8305 |
| DYNEX CAP INC | COM | 26817Q886 |  | 366505 | 26160 | SH |  | SOLE | 0 | 0 | 0 | 26160 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6831023 | 133236 | SH |  | SOLE | 0 | 0 | 0 | 133236 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 2497200 | 51177 | SH |  | SOLE | 0 | 0 | 0 | 51177 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 387399 | 10460 | SH |  | SOLE | 0 | 0 | 0 | 10460 |
| EAGLE MATLS INC | COM | 26969P108 |  | 276538 | 1338 | SH |  | SOLE | 0 | 33 | 0 | 1305 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 398375 | 3545 | SH |  | SOLE | 0 | 37 | 0 | 3508 |
| EATON CORP PLC | SHS | G29183103 |  | 1972295 | 6192 | SH |  | SOLE | 0 | 60 | 0 | 6132 |
| EBAY INC. | COM | 278642103 |  | 648006 | 7440 | SH |  | SOLE | 0 | 657 | 0 | 6783 |
| ECOLAB INC | COM | 278865100 |  | 1137538 | 4333 | SH |  | SOLE | 0 | 688 | 0 | 3645 |
| EDISON INTL | COM | 281020107 |  | 208768 | 3478 | SH |  | SOLE | 0 | 46 | 0 | 3432 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6092391 | 71465 | SH |  | SOLE | 0 | 0 | 0 | 71465 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 204509 | 354 | SH |  | SOLE | 0 | 1 | 0 | 353 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 314823 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 376255 | 15056 | SH |  | SOLE | 0 | 303 | 0 | 14753 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2111949 | 6025 | SH |  | SOLE | 0 | 1712 | 0 | 4313 |
| ELI LILLY  CO | COM | 532457108 |  | 13158299 | 12244 | SH |  | SOLE | 0 | 48 | 0 | 12196 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3222976 | 5268 | SH |  | SOLE | 0 | 4 | 0 | 5264 |
| EMERSON ELEC CO | COM | 291011104 |  | 2842069 | 21414 | SH |  | SOLE | 0 | 122 | 0 | 21292 |
| ENBRIDGE INC | COM | 29250N105 |  | 944436 | 19746 | SH |  | SOLE | 0 | 1518 | 0 | 18228 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 214426 | 2020 | SH |  | SOLE | 0 | 9 | 0 | 2011 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 119107 | 12671 | SH |  | SOLE | 0 | 0 | 0 | 12671 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 349266 | 17560 | SH |  | SOLE | 0 | 0 | 0 | 17560 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 375999 | 22802 | SH |  | SOLE | 0 | 0 | 0 | 22802 |
| ENOVIX CORPORATION | COM | 293594107 |  | 345514 | 47266 | SH |  | SOLE | 0 | 0 | 0 | 47266 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 255900 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 1469 |
| ENTEGRIS INC | COM | 29362U104 |  | 597323 | 7090 | SH |  | SOLE | 0 | 120 | 0 | 6970 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 977680 | 10578 | SH |  | SOLE | 0 | 845 | 0 | 9733 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1444942 | 45070 | SH |  | SOLE | 0 | 0 | 0 | 45070 |
| EOG RES INC | COM | 26875P101 |  | 776370 | 7393 | SH |  | SOLE | 0 | 0 | 0 | 7393 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 285434 | 24907 | SH |  | SOLE | 0 | 0 | 0 | 24907 |
| EPAM SYS INC | COM | 29414B104 |  | 347067 | 1694 | SH |  | SOLE | 0 | 17 | 0 | 1677 |
| EQT CORP | COM | 26884L109 |  | 396504 | 7397 | SH |  | SOLE | 0 | 0 | 0 | 7397 |
| EQUIFAX INC | COM | 294429105 |  | 281641 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 421200 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 212470 | 4459 | SH |  | SOLE | 0 | 0 | 0 | 4459 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 896777 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 3427 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 3607496 | 130470 | SH |  | SOLE | 0 | 0 | 0 | 130470 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2228330 | 34907 | SH |  | SOLE | 0 | 0 | 0 | 34907 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3859466 | 93950 | SH |  | SOLE | 0 | 0 | 0 | 93950 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 413277 | 5430 | SH |  | SOLE | 0 | 0 | 0 | 5430 |
| EVERCORE INC | CLASS A | 29977A105 |  | 229669 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3917792 | 11545 | SH |  | SOLE | 0 | 2 | 0 | 11543 |
| EVERGY INC | COM | 30034W106 |  | 931136 | 12845 | SH |  | SOLE | 0 | 0 | 0 | 12845 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 792122 | 11765 | SH |  | SOLE | 0 | 40 | 0 | 11725 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8632092 | 84995 | SH |  | SOLE | 0 | 0 | 0 | 84995 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2160120 | 31166 | SH |  | SOLE | 0 | 0 | 0 | 31166 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 204746 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| EXELIXIS INC | COM | 30161Q104 |  | 276041 | 6298 | SH |  | SOLE | 0 | 29 | 0 | 6269 |
| EXELON CORP | COM | 30161N101 |  | 333159 | 7643 | SH |  | SOLE | 0 | 0 | 0 | 7643 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 314144 | 2847 | SH |  | SOLE | 0 | 26 | 0 | 2821 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 503254 | 1776 | SH |  | SOLE | 0 | 74 | 0 | 1702 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 233943 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 1570 |
| EXTREME NETWORKS | COM | 30226D106 |  | 414935 | 24921 | SH |  | SOLE | 0 | 0 | 0 | 24921 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15245846 | 126690 | SH |  | SOLE | 0 | 2598 | 0 | 124092 |
| F5 INC | COM | 315616102 |  | 211355 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| FABRINET | SHS | G3323L100 |  | 226274 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1556376 | 5363 | SH |  | SOLE | 0 | 20 | 0 | 5343 |
| FAIR ISAAC CORP | COM | 303250104 |  | 218090 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| FASTENAL CO | COM | 311900104 |  | 1421714 | 35428 | SH |  | SOLE | 0 | 176 | 0 | 35252 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 301446 | 2776 | SH |  | SOLE | 0 | 68 | 0 | 2708 |
| FEDEX CORP | COM | 31428X106 |  | 1073201 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 920798 | 4136 | SH |  | SOLE | 0 | 7 | 0 | 4129 |
| FERRARI N V | COM | N3167Y103 |  | 922060 | 2495 | SH |  | SOLE | 0 | 20 | 0 | 2475 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5930848 | 79844 | SH |  | SOLE | 0 | 1910 | 0 | 77934 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 44528069 | 1217279 | SH |  | SOLE | 0 | 0 | 0 | 1217279 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 8130322 | 184236 | SH |  | SOLE | 0 | 0 | 0 | 184236 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 791160 | 3521 | SH |  | SOLE | 0 | 544 | 0 | 2977 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2603386 | 71561 | SH |  | SOLE | 0 | 0 | 0 | 71561 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 61512041 | 1121664 | SH |  | SOLE | 0 | 150 | 0 | 1121514 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 253995 | 8578 | SH |  | SOLE | 0 | 0 | 0 | 8578 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 23050559 | 500664 | SH |  | SOLE | 0 | 0 | 0 | 500664 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 8666055 | 181185 | SH |  | SOLE | 0 | 0 | 0 | 181185 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 429998 | 7877 | SH |  | SOLE | 0 | 0 | 0 | 7877 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 875462 | 13173 | SH |  | SOLE | 0 | 80 | 0 | 13093 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 713132 | 9355 | SH |  | SOLE | 0 | 0 | 0 | 9355 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 682558 | 14581 | SH |  | SOLE | 0 | 118 | 0 | 14463 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1560309 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 606347 | 23966 | SH |  | SOLE | 0 | 0 | 0 | 23966 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 852134 | 14879 | SH |  | SOLE | 0 | 0 | 0 | 14879 |
| FIRST SOLAR INC | COM | 336433107 |  | 984147 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 412038 | 21250 | SH |  | SOLE | 0 | 0 | 0 | 21250 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2151511 | 118085 | SH |  | SOLE | 0 | 0 | 0 | 118085 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 313123 | 14591 | SH |  | SOLE | 0 | 0 | 0 | 14591 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 29587882 | 578623 | SH |  | SOLE | 0 | 2404 | 0 | 576219 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 686325 | 14318 | SH |  | SOLE | 0 | 0 | 0 | 14318 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 810530 | 27199 | SH |  | SOLE | 0 | 0 | 0 | 27199 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 623089 | 8777 | SH |  | SOLE | 0 | 0 | 0 | 8777 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 602443 | 7583 | SH |  | SOLE | 0 | 0 | 0 | 7583 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 288470 | 12418 | SH |  | SOLE | 0 | 0 | 0 | 12418 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 261002 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 1551 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1932670 | 27049 | SH |  | SOLE | 0 | 0 | 0 | 27049 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 621074 | 11974 | SH |  | SOLE | 0 | 0 | 0 | 11974 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 527978 | 5370 | SH |  | SOLE | 0 | 0 | 0 | 5370 |
| FIRST TR EXCHANGE TRADED FD | NEW CONSTRUCTS C | 33738R597 |  | 413162 | 16588 | SH |  | SOLE | 0 | 0 | 0 | 16588 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 349192 | 2282 | SH |  | SOLE | 0 | 0 | 0 | 2282 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1487281 | 62967 | SH |  | SOLE | 0 | 0 | 0 | 62967 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 299708 | 7472 | SH |  | SOLE | 0 | 0 | 0 | 7472 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 465349 | 14850 | SH |  | SOLE | 0 | 0 | 0 | 14850 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 552024 | 26514 | SH |  | SOLE | 0 | 0 | 0 | 26514 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 572540 | 9487 | SH |  | SOLE | 0 | 0 | 0 | 9487 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1379011 | 21917 | SH |  | SOLE | 0 | 0 | 0 | 21917 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 321627 | 9764 | SH |  | SOLE | 0 | 0 | 0 | 9764 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 585882 | 6050 | SH |  | SOLE | 0 | 0 | 0 | 6050 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5919388 | 85208 | SH |  | SOLE | 0 | 0 | 0 | 85208 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1317012 | 10125 | SH |  | SOLE | 0 | 0 | 0 | 10125 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 234848 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 616688 | 5199 | SH |  | SOLE | 0 | 0 | 0 | 5199 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 329206 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 345375 | 1672 | SH |  | SOLE | 0 | 0 | 0 | 1672 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4166647 | 90816 | SH |  | SOLE | 0 | 0 | 0 | 90816 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2468341 | 26681 | SH |  | SOLE | 0 | 0 | 0 | 26681 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 291753 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 771496 | 15433 | SH |  | SOLE | 0 | 0 | 0 | 15433 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 432609 | 9757 | SH |  | SOLE | 0 | 0 | 0 | 9757 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 269233 | 10765 | SH |  | SOLE | 0 | 0 | 0 | 10765 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1139495 | 57594 | SH |  | SOLE | 0 | 0 | 0 | 57594 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 565390 | 3978 | SH |  | SOLE | 0 | 0 | 0 | 3978 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4071025 | 82829 | SH |  | SOLE | 0 | 0 | 0 | 82829 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 563162 | 9397 | SH |  | SOLE | 0 | 0 | 0 | 9397 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 651905 | 24656 | SH |  | SOLE | 0 | 0 | 0 | 24656 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3990946 | 17336 | SH |  | SOLE | 0 | 0 | 0 | 17336 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 583986 | 13570 | SH |  | SOLE | 0 | 81 | 0 | 13489 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 632012 | 13716 | SH |  | SOLE | 0 | 0 | 0 | 13716 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 1218851 | 60579 | SH |  | SOLE | 0 | 0 | 0 | 60579 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1664814 | 78418 | SH |  | SOLE | 0 | 0 | 0 | 78418 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1466942 | 38281 | SH |  | SOLE | 0 | 0 | 0 | 38281 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 358385 | 18676 | SH |  | SOLE | 0 | 0 | 0 | 18676 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3118363 | 123892 | SH |  | SOLE | 0 | 0 | 0 | 123892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 282823 | 8570 | SH |  | SOLE | 0 | 0 | 0 | 8570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 441473 | 12361 | SH |  | SOLE | 0 | 0 | 0 | 12361 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 845548 | 42554 | SH |  | SOLE | 0 | 0 | 0 | 42554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 3218575 | 101599 | SH |  | SOLE | 0 | 0 | 0 | 101599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 737938 | 15547 | SH |  | SOLE | 0 | 0 | 0 | 15547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 609423 | 17004 | SH |  | SOLE | 0 | 0 | 0 | 17004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 384128 | 9294 | SH |  | SOLE | 0 | 0 | 0 | 9294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3595244 | 104940 | SH |  | SOLE | 0 | 0 | 0 | 104940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 982608 | 17573 | SH |  | SOLE | 0 | 0 | 0 | 17573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 3233380 | 58971 | SH |  | SOLE | 0 | 0 | 0 | 58971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 249757 | 6447 | SH |  | SOLE | 0 | 0 | 0 | 6447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1161894 | 26157 | SH |  | SOLE | 0 | 0 | 0 | 26157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 641907 | 12404 | SH |  | SOLE | 0 | 0 | 0 | 12404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 453741 | 7952 | SH |  | SOLE | 0 | 0 | 0 | 7952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 406031 | 15028 | SH |  | SOLE | 0 | 0 | 0 | 15028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 548827 | 13723 | SH |  | SOLE | 0 | 0 | 0 | 13723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 254521 | 6478 | SH |  | SOLE | 0 | 0 | 0 | 6478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 611640 | 12485 | SH |  | SOLE | 0 | 0 | 0 | 12485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 328087 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 1071244 | 47005 | SH |  | SOLE | 0 | 0 | 0 | 47005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 332126 | 5866 | SH |  | SOLE | 0 | 0 | 0 | 5866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 264126 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| FIRSTENERGY CORP | COM | 337932107 |  | 297626 | 6648 | SH |  | SOLE | 0 | 0 | 0 | 6648 |
| FISERV INC | COM | 337738108 |  | 551331 | 8208 | SH |  | SOLE | 0 | 407 | 0 | 7801 |
| FLEX LTD | ORD | Y2573F102 |  | 400947 | 6636 | SH |  | SOLE | 0 | 75 | 0 | 6561 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 669725 | 11068 | SH |  | SOLE | 0 | 0 | 0 | 11068 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1089108 | 45446 | SH |  | SOLE | 0 | 0 | 0 | 45446 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 671061 | 14636 | SH |  | SOLE | 0 | 0 | 0 | 14636 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 851343 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| FORD MTR CO | COM | 345370860 |  | 1894155 | 144372 | SH |  | SOLE | 0 | 0 | 0 | 144372 |
| FORTINET INC | COM | 34959E109 |  | 418808 | 5274 | SH |  | SOLE | 0 | 0 | 0 | 5274 |
| FORTIVE CORP | COM | 34959J108 |  | 262185 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| FOX CORP | CL A COM | 35137L105 |  | 310404 | 4248 | SH |  | SOLE | 0 | 0 | 0 | 4248 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9975371 | 177308 | SH |  | SOLE | 0 | 0 | 0 | 177308 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 239895 | 7108 | SH |  | SOLE | 0 | 5766 | 0 | 1342 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2731177 | 79279 | SH |  | SOLE | 0 | 0 | 0 | 79279 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 831746 | 34962 | SH |  | SOLE | 0 | 0 | 0 | 34962 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 841248 | 14605 | SH |  | SOLE | 0 | 762 | 0 | 13843 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 696261 | 13709 | SH |  | SOLE | 0 | 0 | 0 | 13709 |
| FRONTDOOR INC | COM | 35905A109 |  | 200473 | 3475 | SH |  | SOLE | 0 | 69 | 0 | 3406 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1724534 | 366143 | SH |  | SOLE | 0 | 0 | 0 | 366143 |
| FS KKR CAP CORP | COM | 302635206 |  | 1432389 | 96718 | SH |  | SOLE | 0 | 0 | 0 | 96718 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 1373395 | 97128 | SH |  | SOLE | 0 | 0 | 0 | 97128 |
| FTI CONSULTING INC | COM | 302941109 |  | 1225705 | 7175 | SH |  | SOLE | 0 | 0 | 0 | 7175 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 225953 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1778414 | 6872 | SH |  | SOLE | 0 | 0 | 0 | 6872 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3931607 | 87975 | SH |  | SOLE | 0 | 0 | 0 | 87975 |
| GARMIN LTD | SHS | H2906T109 |  | 930111 | 4585 | SH |  | SOLE | 0 | 0 | 0 | 4585 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 373578 | 17400 | SH |  | SOLE | 0 | 402 | 0 | 16998 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 247616 | 7095 | SH |  | SOLE | 0 | 0 | 0 | 7095 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7963885 | 25854 | SH |  | SOLE | 0 | 69 | 0 | 25785 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2696373 | 32875 | SH |  | SOLE | 0 | 404 | 0 | 32471 |
| GE VERNOVA INC | COM | 36828A101 |  | 3530843 | 5402 | SH |  | SOLE | 0 | 21 | 0 | 5381 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2404684 | 7143 | SH |  | SOLE | 0 | 491 | 0 | 6652 |
| GENERAL MLS INC | COM | 370334104 |  | 3278118 | 70497 | SH |  | SOLE | 0 | 56 | 0 | 70441 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1211350 | 14896 | SH |  | SOLE | 0 | 608 | 0 | 14288 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 650456 | 59025 | SH |  | SOLE | 0 | 0 | 0 | 59025 |
| GENUINE PARTS CO | COM | 372460105 |  | 319256 | 2596 | SH |  | SOLE | 0 | 70 | 0 | 2526 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 720229 | 16769 | SH |  | SOLE | 0 | 0 | 0 | 16769 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 332071 | 5317 | SH |  | SOLE | 0 | 434 | 0 | 4883 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2450192 | 19962 | SH |  | SOLE | 0 | 13 | 0 | 19949 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 297998 | 6765 | SH |  | SOLE | 0 | 108 | 0 | 6657 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 572374 | 7395 | SH |  | SOLE | 0 | 74 | 0 | 7321 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 217942 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 35549593 | 548690 | SH |  | SOLE | 0 | 55 | 0 | 548635 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 244369 | 6745 | SH |  | SOLE | 0 | 160 | 0 | 6585 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1749573 | 34400 | SH |  | SOLE | 0 | 0 | 0 | 34400 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 907947 | 11042 | SH |  | SOLE | 0 | 0 | 0 | 11042 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 664693 | 21822 | SH |  | SOLE | 0 | 0 | 0 | 21822 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 693532 | 14512 | SH |  | SOLE | 0 | 0 | 0 | 14512 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 374098 | 5211 | SH |  | SOLE | 0 | 0 | 0 | 5211 |
| GLOBE LIFE INC | COM | 37959E102 |  | 225743 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| GLOBUS MED INC | CL A | 379577208 |  | 341731 | 3914 | SH |  | SOLE | 0 | 90 | 0 | 3824 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 297792 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 42667746 | 993660 | SH |  | SOLE | 0 | 0 | 0 | 993660 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 313368 | 5935 | SH |  | SOLE | 0 | 0 | 0 | 5935 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 26544320 | 311846 | SH |  | SOLE | 0 | 0 | 0 | 311846 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1581145 | 31328 | SH |  | SOLE | 0 | 0 | 0 | 31328 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 86123192 | 650625 | SH |  | SOLE | 0 | 161 | 0 | 650464 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 752774 | 7785 | SH |  | SOLE | 0 | 0 | 0 | 7785 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2788810 | 3173 | SH |  | SOLE | 0 | 3 | 0 | 3170 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3331665 | 78300 | SH |  | SOLE | 0 | 51 | 0 | 78249 |
| GRACO INC | COM | 384109104 |  | 814361 | 9935 | SH |  | SOLE | 0 | 0 | 0 | 9935 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 233666 | 1405 | SH |  | SOLE | 0 | 35 | 0 | 1370 |
| GRANITE CONSTR INC | COM | 387328107 |  | 453362 | 3930 | SH |  | SOLE | 0 | 11 | 0 | 3919 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 71500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 241106 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 369360 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| GRIFFON CORP | COM | 398433102 |  | 860600 | 11685 | SH |  | SOLE | 0 | 0 | 0 | 11685 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 240700 | 612 | SH |  | SOLE | 0 | 14 | 0 | 598 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 234627 | 4784 | SH |  | SOLE | 0 | 138 | 0 | 4646 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 273531 | 2678 | SH |  | SOLE | 0 | 65 | 0 | 2613 |
| HALEON PLC | SPON ADS | 405552100 |  | 219702 | 21731 | SH |  | SOLE | 0 | 873 | 0 | 20858 |
| HALLIBURTON CO | COM | 406216101 |  | 274123 | 9700 | SH |  | SOLE | 0 | 182 | 0 | 9518 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 229089 | 3404 | SH |  | SOLE | 0 | 77 | 0 | 3327 |
| HAMILTON LANE INC | CL A | 407497106 |  | 226581 | 1687 | SH |  | SOLE | 0 | 31 | 0 | 1656 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1672486 | 12137 | SH |  | SOLE | 0 | 0 | 0 | 12137 |
| HASBRO INC | COM | 418056107 |  | 259862 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 724327 | 1551 | SH |  | SOLE | 0 | 1 | 0 | 1550 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 819620 | 22431 | SH |  | SOLE | 0 | 833 | 0 | 21598 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 204490 | 12717 | SH |  | SOLE | 0 | 430 | 0 | 12287 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 417004 | 2285 | SH |  | SOLE | 0 | 0 | 0 | 2285 |
| HENRY SCHEIN INC | COM | 806407102 |  | 294309 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 3894 |
| HERSHEY CO | COM | 427866108 |  | 5403161 | 29691 | SH |  | SOLE | 0 | 63 | 0 | 29628 |
| HILLENBRAND INC | COM | 431571108 |  | 424323 | 13377 | SH |  | SOLE | 0 | 0 | 0 | 13377 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 856815 | 2983 | SH |  | SOLE | 0 | 0 | 0 | 2983 |
| HOLOGIC INC | COM | 436440101 |  | 200527 | 2692 | SH |  | SOLE | 0 | 34 | 0 | 2658 |
| HOME DEPOT INC | COM | 437076102 |  | 12855002 | 37358 | SH |  | SOLE | 0 | 132 | 0 | 37226 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2571619 | 13182 | SH |  | SOLE | 0 | 46 | 0 | 13136 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 209081 | 1200 | SH |  | SOLE | 0 | 28 | 0 | 1172 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1433232 | 6991 | SH |  | SOLE | 0 | 0 | 0 | 6991 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 527246 | 6702 | SH |  | SOLE | 0 | 185 | 0 | 6517 |
| HUBBELL INC | COM | 443510607 |  | 1716463 | 3865 | SH |  | SOLE | 0 | 2768 | 0 | 1097 |
| HUBSPOT INC | COM | 443573100 |  | 205466 | 512 | SH |  | SOLE | 0 | 11 | 0 | 501 |
| HUMANA INC | COM | 444859102 |  | 261491 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2829496 | 14560 | SH |  | SOLE | 0 | 0 | 0 | 14560 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 612834 | 35322 | SH |  | SOLE | 0 | 676 | 0 | 34646 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 246553 | 725 | SH |  | SOLE | 0 | 14 | 0 | 711 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 287633 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| I-80 GOLD CORP | COM | 44955L106 |  | 48414 | 33160 | SH |  | SOLE | 0 | 0 | 0 | 33160 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 868277 | 29137 | SH |  | SOLE | 0 | 436 | 0 | 28701 |
| ICON PLC | SHS | G4705A100 |  | 894154 | 4907 | SH |  | SOLE | 0 | 0 | 0 | 4907 |
| IDACORP INC | COM | 451107106 |  | 354368 | 2800 | SH |  | SOLE | 0 | 57 | 0 | 2743 |
| IDEXX LABS INC | COM | 45168D104 |  | 498603 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1017443 | 4131 | SH |  | SOLE | 0 | 29 | 0 | 4102 |
| ILLUMINA INC | COM | 452327109 |  | 217244 | 1656 | SH |  | SOLE | 0 | 17 | 0 | 1639 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 468586 | 16735 | SH |  | SOLE | 0 | 100 | 0 | 16635 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 291160 | 3675 | SH |  | SOLE | 0 | 0 | 0 | 3675 |
| INGREDION INC | COM | 457187102 |  | 286676 | 2600 | SH |  | SOLE | 0 | 661 | 0 | 1939 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 233464 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 3159057 | 75612 | SH |  | SOLE | 0 | 0 | 0 | 75612 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 349417 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 674760 | 13533 | SH |  | SOLE | 0 | 0 | 0 | 13533 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3808027 | 82017 | SH |  | SOLE | 0 | 0 | 0 | 82017 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1077169 | 26006 | SH |  | SOLE | 0 | 0 | 0 | 26006 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 641804 | 17749 | SH |  | SOLE | 0 | 0 | 0 | 17749 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 3659338 | 84355 | SH |  | SOLE | 0 | 0 | 0 | 84355 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1353418 | 40391 | SH |  | SOLE | 0 | 0 | 0 | 40391 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 213661 | 4209 | SH |  | SOLE | 0 | 0 | 0 | 4209 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1849724 | 47283 | SH |  | SOLE | 0 | 0 | 0 | 47283 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 433381 | 7872 | SH |  | SOLE | 0 | 0 | 0 | 7872 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2251725 | 55299 | SH |  | SOLE | 0 | 0 | 0 | 55299 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 7853203 | 234354 | SH |  | SOLE | 0 | 0 | 0 | 234354 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3657941 | 83286 | SH |  | SOLE | 0 | 0 | 0 | 83286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 3205873 | 76549 | SH |  | SOLE | 0 | 0 | 0 | 76549 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1209999 | 35937 | SH |  | SOLE | 0 | 0 | 0 | 35937 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3517232 | 81323 | SH |  | SOLE | 0 | 0 | 0 | 81323 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 333147 | 11400 | SH |  | SOLE | 0 | 0 | 0 | 11400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2694548 | 68061 | SH |  | SOLE | 0 | 0 | 0 | 68061 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 230252 | 7766 | SH |  | SOLE | 0 | 0 | 0 | 7766 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 3951338 | 90382 | SH |  | SOLE | 0 | 0 | 0 | 90382 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 477990 | 17120 | SH |  | SOLE | 0 | 0 | 0 | 17120 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2894202 | 64399 | SH |  | SOLE | 0 | 0 | 0 | 64399 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3814589 | 81127 | SH |  | SOLE | 0 | 0 | 0 | 81127 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 216560 | 6871 | SH |  | SOLE | 0 | 0 | 0 | 6871 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 460322 | 9459 | SH |  | SOLE | 0 | 0 | 0 | 9459 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 875769 | 5032 | SH |  | SOLE | 0 | 147 | 0 | 4885 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 373782 | 39934 | SH |  | SOLE | 0 | 0 | 0 | 39934 |
| INSULET CORP | COM | 45784P101 |  | 7664816 | 26966 | SH |  | SOLE | 0 | 12 | 0 | 26954 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 231525 | 2952 | SH |  | SOLE | 0 | 78 | 0 | 2874 |
| INTEL CORP | COM | 458140100 |  | 2563157 | 69462 | SH |  | SOLE | 0 | 179 | 0 | 69283 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6174053 | 96005 | SH |  | SOLE | 0 | 0 | 0 | 96005 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 655907 | 4050 | SH |  | SOLE | 0 | 43 | 0 | 4007 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 300213 | 2132 | SH |  | SOLE | 0 | 17 | 0 | 2115 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11491140 | 38794 | SH |  | SOLE | 0 | 45 | 0 | 38749 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 250475 | 6359 | SH |  | SOLE | 0 | 0 | 0 | 6359 |
| INTUIT | COM | 461202103 |  | 3662219 | 5529 | SH |  | SOLE | 0 | 18 | 0 | 5511 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3064846 | 5411 | SH |  | SOLE | 0 | 62 | 0 | 5349 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 518872 | 10942 | SH |  | SOLE | 0 | 0 | 0 | 10942 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 666479 | 13263 | SH |  | SOLE | 0 | 0 | 0 | 13263 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 403863 | 8245 | SH |  | SOLE | 0 | 0 | 0 | 8245 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 235519 | 11215 | SH |  | SOLE | 0 | 0 | 0 | 11215 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 269807 | 3201 | SH |  | SOLE | 0 | 0 | 0 | 3201 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 592379 | 24519 | SH |  | SOLE | 0 | 0 | 0 | 24519 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 479452 | 6713 | SH |  | SOLE | 0 | 0 | 0 | 6713 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 694538 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 12270 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6231661 | 24639 | SH |  | SOLE | 0 | 0 | 0 | 24639 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 272058 | 13685 | SH |  | SOLE | 0 | 0 | 0 | 13685 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 264918 | 11207 | SH |  | SOLE | 0 | 0 | 0 | 11207 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2196346 | 80748 | SH |  | SOLE | 0 | 0 | 0 | 80748 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 280031 | 4490 | SH |  | SOLE | 0 | 0 | 0 | 4490 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 476651 | 20283 | SH |  | SOLE | 0 | 0 | 0 | 20283 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 820789 | 34713 | SH |  | SOLE | 0 | 0 | 0 | 34713 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 569337 | 24058 | SH |  | SOLE | 0 | 0 | 0 | 24058 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1505024 | 76885 | SH |  | SOLE | 0 | 0 | 0 | 76885 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1046516 | 53015 | SH |  | SOLE | 0 | 0 | 0 | 53015 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 879847 | 42711 | SH |  | SOLE | 0 | 0 | 0 | 42711 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 898217 | 11968 | SH |  | SOLE | 0 | 0 | 0 | 11968 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24163885 | 126143 | SH |  | SOLE | 0 | 0 | 0 | 126143 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2082976 | 102179 | SH |  | SOLE | 0 | 0 | 0 | 102179 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 239220 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 303231 | 5355 | SH |  | SOLE | 0 | 0 | 0 | 5355 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1252718 | 26699 | SH |  | SOLE | 0 | 0 | 0 | 26699 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1956837 | 19106 | SH |  | SOLE | 0 | 0 | 0 | 19106 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 235131 | 4115 | SH |  | SOLE | 0 | 0 | 0 | 4115 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 219850 | 9630 | SH |  | SOLE | 0 | 0 | 0 | 9630 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 283806 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 12420154 | 209517 | SH |  | SOLE | 0 | 0 | 0 | 209517 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 226279 | 3402 | SH |  | SOLE | 0 | 0 | 0 | 3402 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1079953 | 15338 | SH |  | SOLE | 0 | 0 | 0 | 15338 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 333560 | 10473 | SH |  | SOLE | 0 | 0 | 0 | 10473 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 333026 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 325862 | 4525 | SH |  | SOLE | 0 | 0 | 0 | 4525 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 971120 | 20806 | SH |  | SOLE | 0 | 0 | 0 | 20806 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 381549 | 15695 | SH |  | SOLE | 0 | 270 | 0 | 15425 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33432990 | 54424 | SH |  | SOLE | 0 | 5 | 0 | 54419 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 396025 | 5006 | SH |  | SOLE | 0 | 63 | 0 | 4943 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1448149 | 6425 | SH |  | SOLE | 0 | 3851 | 0 | 2574 |
| IRON MTN INC DEL | COM | 46284V101 |  | 455740 | 5494 | SH |  | SOLE | 0 | 0 | 0 | 5494 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2121346 | 42726 | SH |  | SOLE | 0 | 0 | 0 | 42726 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 843794 | 37619 | SH |  | SOLE | 0 | 0 | 0 | 37619 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 110272145 | 1358533 | SH |  | SOLE | 0 | 8308 | 0 | 1350226 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 206997 | 4815 | SH |  | SOLE | 0 | 0 | 0 | 4815 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 233916 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7636920 | 105076 | SH |  | SOLE | 0 | 2159 | 0 | 102917 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 274797 | 4287 | SH |  | SOLE | 0 | 0 | 0 | 4287 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 599061 | 5045 | SH |  | SOLE | 0 | 0 | 0 | 5045 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1182140 | 6363 | SH |  | SOLE | 0 | 0 | 0 | 6363 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3429351 | 42474 | SH |  | SOLE | 0 | 0 | 0 | 42474 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24270932 | 361067 | SH |  | SOLE | 0 | 33418 | 0 | 327649 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1572687 | 23306 | SH |  | SOLE | 0 | 0 | 0 | 23306 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2327469 | 52693 | SH |  | SOLE | 0 | 3865 | 0 | 48829 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 785612 | 7600 | SH |  | SOLE | 0 | 0 | 0 | 7600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2849812 | 44238 | SH |  | SOLE | 0 | 0 | 0 | 44238 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 10080159 | 226317 | SH |  | SOLE | 0 | 1572 | 0 | 224745 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 9304528 | 76728 | SH |  | SOLE | 0 | 0 | 0 | 76728 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 |  | 702655 | 27500 | SH |  | SOLE | 0 | 0 | 0 | 27500 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 13193115 | 346731 | SH |  | SOLE | 0 | 4900 | 0 | 341831 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1914216 | 13561 | SH |  | SOLE | 0 | 0 | 0 | 13561 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 807618 | 31758 | SH |  | SOLE | 0 | 0 | 0 | 31758 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1459180 | 16293 | SH |  | SOLE | 0 | 0 | 0 | 16293 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3570611 | 42186 | SH |  | SOLE | 0 | 10738 | 0 | 31448 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7758595 | 75664 | SH |  | SOLE | 0 | 0 | 0 | 75664 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1108211 | 23316 | SH |  | SOLE | 0 | 0 | 0 | 23316 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 499990 | 6677 | SH |  | SOLE | 0 | 0 | 0 | 6677 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 365406 | 16651 | SH |  | SOLE | 0 | 0 | 0 | 16651 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1125046 | 11831 | SH |  | SOLE | 0 | 1342 | 0 | 10489 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 370303 | 9387 | SH |  | SOLE | 0 | 0 | 0 | 9387 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9343400 | 91899 | SH |  | SOLE | 0 | 10092 | 0 | 81807 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22089790 | 234598 | SH |  | SOLE | 0 | 1388 | 0 | 233210 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 129140747 | 650190 | SH |  | SOLE | 0 | 5776 | 0 | 644414 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9863389 | 98260 | SH |  | SOLE | 0 | 160 | 0 | 98100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3559279 | 65057 | SH |  | SOLE | 0 | 98 | 0 | 64959 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4977318 | 20220 | SH |  | SOLE | 0 | 0 | 0 | 20220 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 480398 | 21001 | SH |  | SOLE | 0 | 0 | 0 | 21001 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1309632 | 16403 | SH |  | SOLE | 0 | 109 | 0 | 16294 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 30736331 | 352643 | SH |  | SOLE | 0 | 835 | 0 | 351808 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 406306 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5826 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5739338 | 225470 | SH |  | SOLE | 0 | 0 | 0 | 225470 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1200693 | 9873 | SH |  | SOLE | 0 | 304 | 0 | 9569 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1424736 | 13569 | SH |  | SOLE | 0 | 0 | 0 | 13569 |
| ISHARES TR | MBS ETF | 464288588 |  | 155758358 | 1635774 | SH |  | SOLE | 0 | 2091 | 0 | 1633683 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1378138 | 43013 | SH |  | SOLE | 0 | 3576 | 0 | 39437 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 19982293 | 534357 | SH |  | SOLE | 0 | 3397 | 0 | 530960 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4230808 | 165719 | SH |  | SOLE | 0 | 0 | 0 | 165719 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4418522 | 188949 | SH |  | SOLE | 0 | 9238 | 0 | 179711 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3233562 | 66329 | SH |  | SOLE | 0 | 1917 | 0 | 64412 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1164375 | 8849 | SH |  | SOLE | 0 | 0 | 0 | 8849 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 517302 | 8431 | SH |  | SOLE | 0 | 0 | 0 | 8431 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 32628272 | 714592 | SH |  | SOLE | 0 | 2368 | 0 | 712224 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2434103 | 22813 | SH |  | SOLE | 0 | 79 | 0 | 22734 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6337558 | 57661 | SH |  | SOLE | 0 | 0 | 0 | 57661 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1512708 | 31397 | SH |  | SOLE | 0 | 0 | 0 | 31397 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21143299 | 185598 | SH |  | SOLE | 0 | 3932 | 0 | 181666 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4181201 | 43541 | SH |  | SOLE | 0 | 0 | 0 | 43541 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1842861 | 41969 | SH |  | SOLE | 0 | 0 | 0 | 41969 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1502263 | 58597 | SH |  | SOLE | 0 | 0 | 0 | 58597 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1336987 | 14169 | SH |  | SOLE | 0 | 44 | 0 | 14125 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3111272 | 113966 | SH |  | SOLE | 0 | 0 | 0 | 113966 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1443785 | 28870 | SH |  | SOLE | 0 | 4871 | 0 | 23999 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 283463 | 5261 | SH |  | SOLE | 0 | 0 | 0 | 5261 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 216419 | 2346 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3323347 | 30160 | SH |  | SOLE | 0 | 0 | 0 | 30160 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10245451 | 147586 | SH |  | SOLE | 0 | 854 | 0 | 146732 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 7075910 | 123145 | SH |  | SOLE | 0 | 0 | 0 | 123145 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 259963 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1032880 | 44859 | SH |  | SOLE | 0 | 7813 | 0 | 37046 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 209927389 | 989897 | SH |  | SOLE | 0 | 12353 | 0 | 977544 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6674422 | 69330 | SH |  | SOLE | 0 | 204 | 0 | 69127 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 71246297 | 796404 | SH |  | SOLE | 0 | 3431 | 0 | 792973 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 21074387 | 319309 | SH |  | SOLE | 0 | 0 | 0 | 319309 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 276940 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 972612 | 5866 | SH |  | SOLE | 0 | 0 | 0 | 5866 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 7711140 | 318248 | SH |  | SOLE | 0 | 0 | 0 | 318248 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 2740998 | 104858 | SH |  | SOLE | 0 | 0 | 0 | 104858 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2677466 | 33207 | SH |  | SOLE | 0 | 0 | 0 | 33207 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17499333 | 117690 | SH |  | SOLE | 0 | 574 | 0 | 117116 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2406185 | 77719 | SH |  | SOLE | 0 | 0 | 0 | 77719 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 6670540 | 51738 | SH |  | SOLE | 0 | 0 | 0 | 51738 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 34207738 | 286617 | SH |  | SOLE | 0 | 57 | 0 | 286560 |
| ISHARES TR | S 100 ETF | 464287101 |  | 191032984 | 556996 | SH |  | SOLE | 0 | 5313 | 0 | 551683 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 255885 | 4782 | SH |  | SOLE | 0 | 0 | 0 | 4782 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 748824 | 6585 | SH |  | SOLE | 0 | 0 | 0 | 6585 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 695155 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 13241306 | 147519 | SH |  | SOLE | 0 | 45 | 0 | 147474 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 12238361 | 72873 | SH |  | SOLE | 0 | 0 | 0 | 72873 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1669461 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 319285480 | 6860453 | SH |  | SOLE | 0 | 23369 | 0 | 6837084 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4464999 | 211111 | SH |  | SOLE | 0 | 0 | 0 | 211111 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2852742 | 60248 | SH |  | SOLE | 0 | 745 | 0 | 59503 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 271389 | 3707 | SH |  | SOLE | 0 | 0 | 0 | 3707 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 44668365 | 223700 | SH |  | SOLE | 0 | 2385 | 0 | 221315 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 5865305 | 78267 | SH |  | SOLE | 0 | 0 | 0 | 78267 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 225221 | 3355 | SH |  | SOLE | 0 | 3355 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 229575 | 2961 | SH |  | SOLE | 0 | 0 | 0 | 2961 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 21038581 | 406386 | SH |  | SOLE | 0 | 347 | 0 | 406039 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5481630 | 248375 | SH |  | SOLE | 0 | 0 | 0 | 248375 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 968209 | 14893 | SH |  | SOLE | 0 | 0 | 0 | 14893 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 5722063 | 118987 | SH |  | SOLE | 0 | 422 | 0 | 118565 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 461292 | 3581 | SH |  | SOLE | 0 | 1904 | 0 | 1677 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 215161 | 3078 | SH |  | SOLE | 0 | 54 | 0 | 3024 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9399736 | 184816 | SH |  | SOLE | 0 | 795 | 0 | 184021 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 386137 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 991367 | 10233 | SH |  | SOLE | 0 | 0 | 0 | 10233 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6595789 | 271655 | SH |  | SOLE | 0 | 0 | 0 | 271655 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 276267 | 7588 | SH |  | SOLE | 0 | 142 | 0 | 7446 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8039780 | 38223 | SH |  | SOLE | 0 | 1445 | 0 | 36778 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 13521104 | 137270 | SH |  | SOLE | 0 | 265 | 0 | 137005 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 882835 | 11746 | SH |  | SOLE | 0 | 0 | 0 | 11746 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 412902 | 8651 | SH |  | SOLE | 0 | 0 | 0 | 8651 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 243430 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 2528 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14611514 | 121580 | SH |  | SOLE | 0 | 0 | 0 | 121580 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 24617238 | 297238 | SH |  | SOLE | 0 | 1139 | 0 | 296099 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 82846228 | 773469 | SH |  | SOLE | 0 | 22359 | 0 | 751110 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3753839 | 29063 | SH |  | SOLE | 0 | 128 | 0 | 28935 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1625083 | 11514 | SH |  | SOLE | 0 | 0 | 0 | 11514 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 30772584 | 319616 | SH |  | SOLE | 0 | 351 | 0 | 319265 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 357022 | 13700 | SH |  | SOLE | 0 | 0 | 0 | 13700 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19134914 | 198990 | SH |  | SOLE | 0 | 1125 | 0 | 197865 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3212599 | 23055 | SH |  | SOLE | 0 | 0 | 0 | 23055 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 831527 | 7746 | SH |  | SOLE | 0 | 0 | 0 | 7746 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 9958589 | 232297 | SH |  | SOLE | 0 | 0 | 0 | 232297 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 248876 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1296461 | 51062 | SH |  | SOLE | 0 | 0 | 0 | 51062 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 282348 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1484813 | 15732 | SH |  | SOLE | 0 | 0 | 0 | 15732 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1059980 | 20144 | SH |  | SOLE | 0 | 8 | 0 | 20136 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 415765 | 7221 | SH |  | SOLE | 0 | 2869 | 0 | 4352 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8351419 | 201920 | SH |  | SOLE | 0 | 41 | 0 | 201879 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 914665 | 5420 | SH |  | SOLE | 0 | 0 | 0 | 5420 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 331293 | 13278 | SH |  | SOLE | 0 | 0 | 0 | 13278 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 23091459 | 61834 | SH |  | SOLE | 0 | 33 | 0 | 61802 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 47002851 | 381331 | SH |  | SOLE | 0 | 17820 | 0 | 363511 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 393472 | 17511 | SH |  | SOLE | 0 | 0 | 0 | 17511 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 27906755 | 527737 | SH |  | SOLE | 0 | 2047 | 0 | 525690 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 756884 | 5527 | SH |  | SOLE | 0 | 597 | 0 | 4930 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1581689 | 14359 | SH |  | SOLE | 0 | 699 | 0 | 13660 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17035490 | 35993 | SH |  | SOLE | 0 | 1093 | 0 | 34900 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 10599166 | 71145 | SH |  | SOLE | 0 | 1909 | 0 | 69236 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10233387 | 102457 | SH |  | SOLE | 0 | 5853 | 0 | 96604 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 343110 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 4160 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1098998 | 5119 | SH |  | SOLE | 0 | 2622 | 0 | 2497 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 538358 | 19095 | SH |  | SOLE | 0 | 0 | 0 | 19095 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 311721 | 2210 | SH |  | SOLE | 0 | 907 | 0 | 1303 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 24670605 | 488914 | SH |  | SOLE | 0 | 88 | 0 | 488826 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1178751 | 46090 | SH |  | SOLE | 0 | 0 | 0 | 46090 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4942861 | 36151 | SH |  | SOLE | 0 | 0 | 0 | 36151 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3565735 | 54773 | SH |  | SOLE | 0 | 0 | 0 | 54773 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4072823 | 85116 | SH |  | SOLE | 0 | 1289 | 0 | 83827 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 10943035 | 104518 | SH |  | SOLE | 0 | 0 | 0 | 104518 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 655107 | 7132 | SH |  | SOLE | 0 | 0 | 0 | 7132 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1049074 | 10246 | SH |  | SOLE | 0 | 176 | 0 | 10070 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 334151 | 7636 | SH |  | SOLE | 0 | 0 | 0 | 7636 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3220570 | 17773 | SH |  | SOLE | 0 | 0 | 0 | 17773 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 8593591 | 125271 | SH |  | SOLE | 0 | 1142 | 0 | 124129 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 243044 | 9113 | SH |  | SOLE | 0 | 0 | 0 | 9113 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2598851 | 51513 | SH |  | SOLE | 0 | 0 | 0 | 51513 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 205195 | 7835 | SH |  | SOLE | 0 | 0 | 0 | 7835 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 374820 | 6935 | SH |  | SOLE | 0 | 111 | 0 | 6824 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 378304 | 16915 | SH |  | SOLE | 0 | 0 | 0 | 16915 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 251073 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 5524 |
| ISHARES TR | CORE S ETF | 464287200 |  | 142684819 | 208317 | SH |  | SOLE | 0 | 5894 | 0 | 202423 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 5759430 | 246077 | SH |  | SOLE | 0 | 0 | 0 | 246077 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 100873599 | 402995 | SH |  | SOLE | 0 | 2957 | 0 | 400037 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 135656480 | 1899685 | SH |  | SOLE | 0 | 27253 | 0 | 1872432 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4068817 | 80859 | SH |  | SOLE | 0 | 536 | 0 | 80323 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 10993953 | 441620 | SH |  | SOLE | 0 | 0 | 0 | 441620 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7064337 | 138245 | SH |  | SOLE | 0 | 0 | 0 | 138245 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 4785137 | 51260 | SH |  | SOLE | 0 | 291 | 0 | 50969 |
| ITT INC | COM | 45073V108 |  | 562358 | 3241 | SH |  | SOLE | 0 | 97 | 0 | 3144 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2015626 | 35214 | SH |  | SOLE | 0 | 19 | 0 | 35195 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 604447 | 8093 | SH |  | SOLE | 0 | 0 | 0 | 8093 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 207338 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 678633 | 9462 | SH |  | SOLE | 0 | 0 | 0 | 9462 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 920214 | 15833 | SH |  | SOLE | 0 | 23 | 0 | 15810 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18165417 | 359071 | SH |  | SOLE | 0 | 305 | 0 | 358766 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 429035 | 5730 | SH |  | SOLE | 0 | 72 | 0 | 5658 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 359303 | 7321 | SH |  | SOLE | 0 | 0 | 0 | 7321 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 44796786 | 877336 | SH |  | SOLE | 0 | 0 | 0 | 877336 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 476129 | 8457 | SH |  | SOLE | 0 | 0 | 0 | 8457 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 672703 | 14207 | SH |  | SOLE | 0 | 0 | 0 | 14207 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 203487 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1959865 | 38474 | SH |  | SOLE | 0 | 0 | 0 | 38474 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 533439 | 4326 | SH |  | SOLE | 0 | 0 | 0 | 4326 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 10001445 | 198048 | SH |  | SOLE | 0 | 2377 | 0 | 195671 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1107423 | 11933 | SH |  | SOLE | 0 | 0 | 0 | 11933 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 607585 | 6533 | SH |  | SOLE | 0 | 0 | 0 | 6533 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4514121 | 67953 | SH |  | SOLE | 0 | 0 | 0 | 67953 |
| JABIL INC | COM | 466313103 |  | 640909 | 2811 | SH |  | SOLE | 0 | 34 | 0 | 2777 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 388785 | 2935 | SH |  | SOLE | 0 | 0 | 0 | 2935 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4508470 | 89135 | SH |  | SOLE | 0 | 0 | 0 | 89135 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1062922 | 20417 | SH |  | SOLE | 0 | 0 | 0 | 20417 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 12505028 | 254478 | SH |  | SOLE | 0 | 0 | 0 | 254478 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 611150 | 3595 | SH |  | SOLE | 0 | 64 | 0 | 3531 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 292684 | 4723 | SH |  | SOLE | 0 | 91 | 0 | 4632 |
| JFROG LTD | ORD SHS | M6191J100 |  | 273887 | 4385 | SH |  | SOLE | 0 | 162 | 0 | 4223 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 256978 | 19468 | SH |  | SOLE | 0 | 0 | 0 | 19468 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21985539 | 106236 | SH |  | SOLE | 0 | 330 | 0 | 105906 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1022497 | 8539 | SH |  | SOLE | 0 | 59 | 0 | 8480 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 370453 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 36367236 | 112865 | SH |  | SOLE | 0 | 1378 | 0 | 111487 |
| KADANT INC | COM | 48282T104 |  | 621914 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| KB HOME | COM | 48666K109 |  | 1866787 | 33093 | SH |  | SOLE | 0 | 13 | 0 | 33080 |
| KENVUE INC | COM | 49177J102 |  | 322420 | 18691 | SH |  | SOLE | 0 | 169 | 0 | 18522 |
| KEYCORP | COM | 493267108 |  | 268265 | 12997 | SH |  | SOLE | 0 | 876 | 0 | 12121 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 533177 | 2624 | SH |  | SOLE | 0 | 24 | 0 | 2600 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4832301 | 47897 | SH |  | SOLE | 0 | 0 | 0 | 47897 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 714006 | 25973 | SH |  | SOLE | 0 | 403 | 0 | 25570 |
| KINROSS GOLD CORP | COM | 496902404 |  | 278531 | 9891 | SH |  | SOLE | 0 | 0 | 0 | 9891 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 272292 | 696 | SH |  | SOLE | 0 | 16 | 0 | 680 |
| KKR  CO INC | COM | 48251W104 |  | 1226207 | 9619 | SH |  | SOLE | 0 | 139 | 0 | 9480 |
| KLA CORP | COM NEW | 482480100 |  | 3400421 | 2799 | SH |  | SOLE | 0 | 5 | 0 | 2794 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 |  | 959 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 237216 | 4537 | SH |  | SOLE | 0 | 0 | 0 | 4537 |
| KRAFT HEINZ CO | COM | 500754106 |  | 758266 | 31269 | SH |  | SOLE | 0 | 0 | 0 | 31269 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 292785 | 3857 | SH |  | SOLE | 0 | 0 | 0 | 3857 |
| KRISPY KREME INC | COM | 50101L106 |  | 44192 | 10993 | SH |  | SOLE | 0 | 0 | 0 | 10993 |
| KROGER CO | COM | 501044101 |  | 1176622 | 18832 | SH |  | SOLE | 0 | 394 | 0 | 18438 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1616322 | 5506 | SH |  | SOLE | 0 | 0 | 0 | 5506 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1361724 | 5428 | SH |  | SOLE | 0 | 315 | 0 | 5113 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2610396 | 15249 | SH |  | SOLE | 0 | 95 | 0 | 15154 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4476373 | 35364 | SH |  | SOLE | 0 | 51 | 0 | 35313 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 437716 | 10449 | SH |  | SOLE | 0 | 125 | 0 | 10324 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1322562 | 26997 | SH |  | SOLE | 0 | 0 | 0 | 26997 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 672854 | 25691 | SH |  | SOLE | 0 | 0 | 0 | 25691 |
| LANDSTAR SYS INC | COM | 515098101 |  | 679778 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 4731 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 353116 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 229570 | 3120 | SH |  | SOLE | 0 | 104 | 0 | 3016 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2321437 | 62784 | SH |  | SOLE | 0 | 0 | 0 | 62784 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 425408 | 2358 | SH |  | SOLE | 0 | 6 | 0 | 2352 |
| LEMONADE INC | COM | 52567D107 |  | 231406 | 3251 | SH |  | SOLE | 0 | 0 | 0 | 3251 |
| LENNAR CORP | CL A | 526057104 |  | 563468 | 5481 | SH |  | SOLE | 0 | 131 | 0 | 5350 |
| LENNOX INTL INC | COM | 526107107 |  | 315657 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 208054 | 10032 | SH |  | SOLE | 0 | 265 | 0 | 9767 |
| LGI HOMES INC | COM | 50187T106 |  | 1851619 | 43101 | SH |  | SOLE | 0 | 0 | 0 | 43101 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 99067 | 15775 | SH |  | SOLE | 0 | 0 | 0 | 15775 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 209826 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 539922 | 2253 | SH |  | SOLE | 0 | 43 | 0 | 2210 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 484784 | 10887 | SH |  | SOLE | 0 | 51 | 0 | 10836 |
| LINDE PLC | SHS | G54950103 |  | 2666149 | 6253 | SH |  | SOLE | 0 | 17 | 0 | 6236 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 3333589 | 74980 | SH |  | SOLE | 0 | 0 | 0 | 74980 |
| LITHIA MTRS INC | COM | 536797103 |  | 1014941 | 3054 | SH |  | SOLE | 0 | 95 | 0 | 2959 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 18080562 | 644354 | SH |  | SOLE | 0 | 0 | 0 | 644354 |
| LITTELFUSE INC | COM | 537008104 |  | 205135 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 276450 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4874345 | 10078 | SH |  | SOLE | 0 | 61 | 0 | 10017 |
| LOEWS CORP | COM | 540424108 |  | 254850 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 741763 | 57279 | SH |  | SOLE | 0 | 0 | 0 | 57279 |
| LOWES COS INC | COM | 548661107 |  | 2837700 | 11767 | SH |  | SOLE | 0 | 17 | 0 | 11750 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1365318 | 3823 | SH |  | SOLE | 0 | 10 | 0 | 3813 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 865736 | 4166 | SH |  | SOLE | 0 | 7 | 0 | 4159 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 97931 | 12604 | SH |  | SOLE | 0 | 0 | 0 | 12604 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 774776 | 2102 | SH |  | SOLE | 0 | 11 | 0 | 2091 |
| M  T BK CORP | COM | 55261F104 |  | 602725 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 561113 | 3276 | SH |  | SOLE | 0 | 106 | 0 | 3170 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 302234 | 519 | SH |  | SOLE | 0 | 13 | 0 | 506 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 349843 | 15982 | SH |  | SOLE | 0 | 308 | 0 | 15674 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 652859 | 3767 | SH |  | SOLE | 0 | 19 | 0 | 3748 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 293396 | 8087 | SH |  | SOLE | 0 | 177 | 0 | 7910 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1421809 | 8743 | SH |  | SOLE | 0 | 0 | 0 | 8743 |
| MARKEL GROUP INC | COM | 570535104 |  | 799670 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1577865 | 5086 | SH |  | SOLE | 0 | 3 | 0 | 5083 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2869184 | 15466 | SH |  | SOLE | 0 | 3 | 0 | 15463 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 424299 | 681 | SH |  | SOLE | 0 | 12 | 0 | 669 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 878675 | 10340 | SH |  | SOLE | 0 | 202 | 0 | 10138 |
| MARZETTI COMPANY | COM | 513847103 |  | 252109 | 1533 | SH |  | SOLE | 0 | 30 | 0 | 1503 |
| MASCO CORP | COM | 574599106 |  | 460100 | 7250 | SH |  | SOLE | 0 | 4502 | 0 | 2749 |
| MASTEC INC | COM | 576323109 |  | 346488 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7546004 | 13218 | SH |  | SOLE | 0 | 1002 | 0 | 12216 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 923385 | 13557 | SH |  | SOLE | 0 | 0 | 0 | 13557 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 209607 | 3082 | SH |  | SOLE | 0 | 0 | 0 | 3082 |
| MCDONALDS CORP | COM | 580135101 |  | 17837773 | 58364 | SH |  | SOLE | 0 | 20 | 0 | 58344 |
| MCKESSON CORP | COM | 58155Q103 |  | 1761009 | 2147 | SH |  | SOLE | 0 | 171 | 0 | 1976 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 352155 | 627 | SH |  | SOLE | 0 | 11 | 0 | 616 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7529868 | 78387 | SH |  | SOLE | 0 | 1564 | 0 | 76823 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1669822 | 829 | SH |  | SOLE | 0 | 3 | 0 | 826 |
| MERCK  CO INC | COM | 58933Y105 |  | 5549697 | 52724 | SH |  | SOLE | 0 | 216 | 0 | 52508 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 7626 | 18300 | SH |  | SOLE | 0 | 0 | 0 | 18300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21718804 | 32903 | SH |  | SOLE | 0 | 1773 | 0 | 31129 |
| METLIFE INC | COM | 59156R108 |  | 747921 | 9475 | SH |  | SOLE | 0 | 0 | 0 | 9475 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 263502 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 335655 | 9199 | SH |  | SOLE | 0 | 0 | 0 | 9199 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 462607 | 7260 | SH |  | SOLE | 0 | 0 | 0 | 7260 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5901143 | 20676 | SH |  | SOLE | 0 | 102 | 0 | 20574 |
| MICROSOFT CORP | COM | 594918104 |  | 124682937 | 257812 | SH |  | SOLE | 0 | 2913 | 0 | 254899 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 8813 | 10642 | SH |  | SOLE | 0 | 0 | 0 | 10642 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 928779 | 6686 | SH |  | SOLE | 0 | 278 | 0 | 6408 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 136548 | 11936 | SH |  | SOLE | 0 | 0 | 0 | 11936 |
| MIMEDX GROUP INC | COM | 602496101 |  | 368965 | 54500 | SH |  | SOLE | 0 | 0 | 0 | 54500 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 417734 | 26339 | SH |  | SOLE | 0 | 804 | 0 | 25535 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 308015 | 42079 | SH |  | SOLE | 0 | 601 | 0 | 41478 |
| MKS INC. | COM | 55306N104 |  | 304949 | 1908 | SH |  | SOLE | 0 | 4 | 0 | 1904 |
| MODERNA INC | COM | 60770K107 |  | 242319 | 8217 | SH |  | SOLE | 0 | 0 | 0 | 8217 |
| MODINE MFG CO | COM | 607828100 |  | 212815 | 1594 | SH |  | SOLE | 0 | 13 | 0 | 1581 |
| MOELIS  CO | CL A | 60786M105 |  | 1055769 | 15359 | SH |  | SOLE | 0 | 0 | 0 | 15359 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 561634 | 12032 | SH |  | SOLE | 0 | 0 | 0 | 12032 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 361670 | 2451 | SH |  | SOLE | 0 | 15 | 0 | 2436 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 829077 | 15402 | SH |  | SOLE | 0 | 71 | 0 | 15331 |
| MONGODB INC | CL A | 60937P106 |  | 362612 | 864 | SH |  | SOLE | 0 | 14 | 0 | 850 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 338293 | 373 | SH |  | SOLE | 0 | 2 | 0 | 371 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 579427 | 7557 | SH |  | SOLE | 0 | 0 | 0 | 7557 |
| MOODYS CORP | COM | 615369105 |  | 760025 | 1488 | SH |  | SOLE | 0 | 4 | 0 | 1484 |
| MOOG INC | CL A | 615394202 |  | 329523 | 1353 | SH |  | SOLE | 0 | 32 | 0 | 1321 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3116896 | 17557 | SH |  | SOLE | 0 | 87 | 0 | 17470 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 490078 | 1279 | SH |  | SOLE | 0 | 5 | 0 | 1274 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1810031 | 35828 | SH |  | SOLE | 0 | 0 | 0 | 35828 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 332617 | 6232 | SH |  | SOLE | 0 | 0 | 0 | 6232 |
| MSCI INC | COM | 55354G100 |  | 552568 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| MUELLER INDS INC | COM | 624756102 |  | 382248 | 3330 | SH |  | SOLE | 0 | 63 | 0 | 3267 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 213475 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1216103 | 22396 | SH |  | SOLE | 0 | 0 | 0 | 22396 |
| NASDAQ INC | COM | 631103108 |  | 766502 | 7892 | SH |  | SOLE | 0 | 0 | 0 | 7892 |
| NATERA INC | COM | 632307104 |  | 358068 | 1563 | SH |  | SOLE | 0 | 23 | 0 | 1540 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 251507 | 3141 | SH |  | SOLE | 0 | 32 | 0 | 3109 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 648183 | 37039 | SH |  | SOLE | 0 | 1323 | 0 | 35716 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 490344 | 5858 | SH |  | SOLE | 0 | 0 | 0 | 5858 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 250360 | 4648 | SH |  | SOLE | 0 | 0 | 0 | 4648 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 287294 | 2088 | SH |  | SOLE | 0 | 59 | 0 | 2029 |
| NETFLIX INC | COM | 64110L106 |  | 3772289 | 40233 | SH |  | SOLE | 0 | 186 | 0 | 40047 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 550442 | 3881 | SH |  | SOLE | 0 | 96 | 0 | 3785 |
| NEW GOLD INC CDA | COM | 644535106 |  | 154559 | 17745 | SH |  | SOLE | 0 | 0 | 0 | 17745 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1091016 | 30484 | SH |  | SOLE | 0 | 0 | 0 | 30484 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 193138 | 11138 | SH |  | SOLE | 0 | 37 | 0 | 11101 |
| NEWMARKET CORP | COM | 651587107 |  | 211038 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| NEWMONT CORP | COM | 651639106 |  | 1586374 | 15888 | SH |  | SOLE | 0 | 106 | 0 | 15782 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 309042 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 324605 | 154574 | SH |  | SOLE | 0 | 0 | 0 | 154574 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2463699 | 30689 | SH |  | SOLE | 0 | 342 | 0 | 30347 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 485319 | 76308 | SH |  | SOLE | 0 | 0 | 0 | 76308 |
| NIKE INC | CL B | 654106103 |  | 10269160 | 161186 | SH |  | SOLE | 0 | 20 | 0 | 161166 |
| NIO INC | SPON ADS | 62914V106 |  | 66555 | 13050 | SH |  | SOLE | 0 | 0 | 0 | 13050 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 71677 | 13524 | SH |  | SOLE | 0 | 0 | 0 | 13524 |
| NISOURCE INC | COM | 65473P105 |  | 451575 | 10814 | SH |  | SOLE | 0 | 971 | 0 | 9843 |
| NLIGHT INC | COM | 65487K100 |  | 375325 | 10006 | SH |  | SOLE | 0 | 0 | 0 | 10006 |
| NORDSON CORP | COM | 655663102 |  | 524907 | 2183 | SH |  | SOLE | 0 | 37 | 0 | 2146 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2921976 | 10120 | SH |  | SOLE | 0 | 4 | 0 | 10116 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 579901 | 40355 | SH |  | SOLE | 0 | 0 | 0 | 40355 |
| NORTHERN TR CORP | COM | 665859104 |  | 420325 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 3077 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1448634 | 2541 | SH |  | SOLE | 0 | 13 | 0 | 2528 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1080919 | 7840 | SH |  | SOLE | 0 | 1143 | 0 | 6697 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1271205 | 24984 | SH |  | SOLE | 0 | 47 | 0 | 24937 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 478832 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1321841 | 78963 | SH |  | SOLE | 0 | 324 | 0 | 78639 |
| NUCOR CORP | COM | 670346105 |  | 350900 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 709299 | 31729 | SH |  | SOLE | 0 | 0 | 0 | 31729 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 179200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1962631 | 166184 | SH |  | SOLE | 0 | 0 | 0 | 166184 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1880930 | 184586 | SH |  | SOLE | 0 | 0 | 0 | 184586 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 304031 | 30617 | SH |  | SOLE | 0 | 0 | 0 | 30617 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2531389 | 210598 | SH |  | SOLE | 0 | 0 | 0 | 210598 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 281604 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 2762 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 102526989 | 549743 | SH |  | SOLE | 0 | 1403 | 0 | 548340 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1003289 | 4622 | SH |  | SOLE | 0 | 32 | 0 | 4590 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 682592 | 16600 | SH |  | SOLE | 0 | 0 | 0 | 16600 |
| OKLO INC | COM CL A | 02156V109 |  | 1148519 | 16005 | SH |  | SOLE | 0 | 0 | 0 | 16005 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 413806 | 2639 | SH |  | SOLE | 0 | 56 | 0 | 2583 |
| OMNICOM GROUP INC | COM | 681919106 |  | 675628 | 8367 | SH |  | SOLE | 0 | 1597 | 0 | 6770 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 289663 | 6232 | SH |  | SOLE | 0 | 198 | 0 | 6034 |
| ONEOK INC NEW | COM | 682680103 |  | 559865 | 7617 | SH |  | SOLE | 0 | 0 | 0 | 7617 |
| OPEN LENDING CORP | COM | 68373J104 |  | 100593 | 64899 | SH |  | SOLE | 0 | 0 | 0 | 64899 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 72863 | 12498 | SH |  | SOLE | 0 | 0 | 0 | 12498 |
| ORACLE CORP | COM | 68389X105 |  | 7525137 | 38608 | SH |  | SOLE | 0 | 625 | 0 | 37983 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 40777 | 16850 | SH |  | SOLE | 0 | 119 | 0 | 16731 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 974127 | 10680 | SH |  | SOLE | 0 | 13 | 0 | 10667 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1838455 | 127937 | SH |  | SOLE | 0 | 0 | 0 | 127937 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 998210 | 11428 | SH |  | SOLE | 0 | 0 | 0 | 11428 |
| OVINTIV INC | COM | 69047Q102 |  | 230008 | 5869 | SH |  | SOLE | 0 | 108 | 0 | 5761 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 241296 | 11463 | SH |  | SOLE | 0 | 314 | 0 | 11149 |
| PACCAR INC | COM | 693718108 |  | 1770489 | 16167 | SH |  | SOLE | 0 | 11 | 0 | 16156 |
| PACKAGING CORP AMER | COM | 695156109 |  | 238402 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8036682 | 45213 | SH |  | SOLE | 0 | 144 | 0 | 45069 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 1992121 | 97797 | SH |  | SOLE | 0 | 0 | 0 | 97797 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 728098 | 35304 | SH |  | SOLE | 0 | 0 | 0 | 35304 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4024846 | 21850 | SH |  | SOLE | 0 | 116 | 0 | 21734 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 388450 | 10707 | SH |  | SOLE | 0 | 0 | 0 | 10707 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1128771 | 1284 | SH |  | SOLE | 0 | 5 | 0 | 1279 |
| PAYCHEX INC | COM | 704326107 |  | 4833405 | 43086 | SH |  | SOLE | 0 | 0 | 0 | 43086 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 521008 | 8924 | SH |  | SOLE | 0 | 0 | 0 | 8924 |
| PAYSIGN INC | COM | 70451A104 |  | 551447 | 107077 | SH |  | SOLE | 0 | 0 | 0 | 107077 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 214194 | 1889 | SH |  | SOLE | 0 | 31 | 0 | 1858 |
| PEGASYSTEMS INC | COM | 705573103 |  | 219090 | 3669 | SH |  | SOLE | 0 | 139 | 0 | 3530 |
| PEPSICO INC | COM | 713448108 |  | 11203700 | 78064 | SH |  | SOLE | 0 | 826 | 0 | 77238 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 230015 | 2558 | SH |  | SOLE | 0 | 75 | 0 | 2483 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 149990 | 10691 | SH |  | SOLE | 0 | 0 | 0 | 10691 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 128856 | 10874 | SH |  | SOLE | 0 | 335 | 0 | 10539 |
| PFIZER INC | COM | 717081103 |  | 7275730 | 292198 | SH |  | SOLE | 0 | 502 | 0 | 291696 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 883009 | 17806 | SH |  | SOLE | 0 | 0 | 0 | 17806 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 4969366 | 140061 | SH |  | SOLE | 0 | 0 | 0 | 140061 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 388626 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 250031 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4119917 | 25685 | SH |  | SOLE | 0 | 1802 | 0 | 23883 |
| PHILLIPS 66 | COM | 718546104 |  | 3721416 | 28839 | SH |  | SOLE | 0 | 54 | 0 | 28785 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 333398 | 9373 | SH |  | SOLE | 0 | 0 | 0 | 9373 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 565276 | 9017 | SH |  | SOLE | 0 | 0 | 0 | 9017 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 885521 | 68645 | SH |  | SOLE | 0 | 0 | 0 | 68645 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 315070 | 17791 | SH |  | SOLE | 0 | 0 | 0 | 17791 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 981272 | 18723 | SH |  | SOLE | 0 | 0 | 0 | 18723 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 34857697 | 356236 | SH |  | SOLE | 0 | 0 | 0 | 356236 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 10198203 | 197985 | SH |  | SOLE | 0 | 0 | 0 | 197985 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 11259888 | 117358 | SH |  | SOLE | 0 | 0 | 0 | 117358 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 21004987 | 422678 | SH |  | SOLE | 0 | 0 | 0 | 422678 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1572547 | 31183 | SH |  | SOLE | 0 | 0 | 0 | 31183 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 144490359 | 1552324 | SH |  | SOLE | 0 | 0 | 0 | 1552324 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 36573367 | 1370816 | SH |  | SOLE | 0 | 87 | 0 | 1370729 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2423266 | 24151 | SH |  | SOLE | 0 | 0 | 0 | 24151 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 27329660 | 288227 | SH |  | SOLE | 0 | 0 | 0 | 288227 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 476096 | 4990 | SH |  | SOLE | 0 | 40 | 0 | 4950 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 680532 | 2003 | SH |  | SOLE | 0 | 51 | 0 | 1952 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 211733 | 1952 | SH |  | SOLE | 0 | 25 | 0 | 1927 |
| PLAYBOY INC | COM | 72814P109 |  | 25914 | 13784 | SH |  | SOLE | 0 | 0 | 0 | 13784 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 26479 | 13441 | SH |  | SOLE | 0 | 0 | 0 | 13441 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1374089 | 6583 | SH |  | SOLE | 0 | 81 | 0 | 6502 |
| POOL CORP | COM | 73278L105 |  | 210003 | 918 | SH |  | SOLE | 0 | 14 | 0 | 904 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 371811 | 7748 | SH |  | SOLE | 0 | 113 | 0 | 7635 |
| POST HLDGS INC | COM | 737446104 |  | 1369069 | 13822 | SH |  | SOLE | 0 | 0 | 0 | 13822 |
| POWELL INDS INC | COM | 739128106 |  | 254386 | 798 | SH |  | SOLE | 0 | 24 | 0 | 774 |
| PPG INDS INC | COM | 693506107 |  | 344917 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| PPL CORP | COM | 69351T106 |  | 465756 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 423282 | 4134 | SH |  | SOLE | 0 | 143 | 0 | 3991 |
| PRIMERICA INC | COM | 74164M108 |  | 1441720 | 5580 | SH |  | SOLE | 0 | 0 | 0 | 5580 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1161444 | 13167 | SH |  | SOLE | 0 | 0 | 0 | 13167 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7131399 | 300776 | SH |  | SOLE | 0 | 0 | 0 | 300776 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 402252 | 5530 | SH |  | SOLE | 0 | 150 | 0 | 5380 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19121333 | 133426 | SH |  | SOLE | 0 | 631 | 0 | 132795 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4111709 | 18056 | SH |  | SOLE | 0 | 102 | 0 | 17954 |
| PROLOGIS INC. | COM | 74340W103 |  | 1097106 | 8594 | SH |  | SOLE | 0 | 11 | 0 | 8583 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 171700 | 85000 | SH |  | SOLE | 0 | 0 | 0 | 85000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 515093 | 4949 | SH |  | SOLE | 0 | 0 | 0 | 4949 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 489516 | 9285 | SH |  | SOLE | 0 | 0 | 0 | 9285 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1203637 | 10663 | SH |  | SOLE | 0 | 0 | 0 | 10663 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 313015 | 1206 | SH |  | SOLE | 0 | 54 | 0 | 1152 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1195393 | 14887 | SH |  | SOLE | 0 | 0 | 0 | 14887 |
| PULTE GROUP INC | COM | 745867101 |  | 399942 | 3411 | SH |  | SOLE | 0 | 60 | 0 | 3351 |
| PURE STORAGE INC | CL A | 74624M102 |  | 381555 | 5694 | SH |  | SOLE | 0 | 100 | 0 | 5594 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1180086 | 137379 | SH |  | SOLE | 0 | 0 | 0 | 137379 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 461244 | 13695 | SH |  | SOLE | 0 | 0 | 0 | 13695 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 22364197 | 490766 | SH |  | SOLE | 0 | 0 | 0 | 490766 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 88961 | 25130 | SH |  | SOLE | 0 | 0 | 0 | 25130 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 327347 | 4009 | SH |  | SOLE | 0 | 0 | 0 | 4009 |
| QUALCOMM INC | COM | 747525103 |  | 4353714 | 25453 | SH |  | SOLE | 0 | 2720 | 0 | 22733 |
| QUANTA SVCS INC | COM | 74762E102 |  | 798686 | 1892 | SH |  | SOLE | 0 | 3 | 0 | 1889 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 740581 | 4268 | SH |  | SOLE | 0 | 17 | 0 | 4251 |
| RALLYBIO CORP | COM | 75120L100 |  | 13722 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 229193 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| RANGE RES CORP | COM | 75281A109 |  | 2248701 | 63775 | SH |  | SOLE | 0 | 0 | 0 | 63775 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6531905 | 40674 | SH |  | SOLE | 0 | 0 | 0 | 40674 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2141842 | 42940 | SH |  | SOLE | 0 | 0 | 0 | 42940 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 227350 | 4541 | SH |  | SOLE | 0 | 0 | 0 | 4541 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 233020 | 5063 | SH |  | SOLE | 0 | 0 | 0 | 5063 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1692823 | 3775 | SH |  | SOLE | 0 | 24 | 0 | 3751 |
| REALTY INCOME CORP | COM | 756109104 |  | 4998232 | 88668 | SH |  | SOLE | 0 | 0 | 0 | 88668 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 54413 | 13304 | SH |  | SOLE | 0 | 319 | 0 | 12985 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 281793 | 2008 | SH |  | SOLE | 0 | 8 | 0 | 2000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 439216 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 416794 | 15380 | SH |  | SOLE | 0 | 43 | 0 | 15337 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 293796 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| RELIANCE INC | COM | 759509102 |  | 219276 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 662896 | 16400 | SH |  | SOLE | 0 | 258 | 0 | 16142 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 211542 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1435322 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 836811 | 28405 | SH |  | SOLE | 0 | 4362 | 0 | 24043 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 480177 | 2266 | SH |  | SOLE | 0 | 7 | 0 | 2259 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 763172 | 3697 | SH |  | SOLE | 0 | 0 | 0 | 3697 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 513523 | 7526 | SH |  | SOLE | 0 | 229 | 0 | 7297 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 501556 | 6267 | SH |  | SOLE | 0 | 171 | 0 | 6096 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 266893 | 13541 | SH |  | SOLE | 0 | 0 | 0 | 13541 |
| RLI CORP | COM | 749607107 |  | 437495 | 6838 | SH |  | SOLE | 0 | 0 | 0 | 6838 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1573221 | 13910 | SH |  | SOLE | 0 | 9 | 0 | 13901 |
| ROBLOX CORP | CL A | 771049103 |  | 1127046 | 13909 | SH |  | SOLE | 0 | 12 | 0 | 13897 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 976209 | 50424 | SH |  | SOLE | 0 | 0 | 0 | 50424 |
| ROCKET LAB CORP | COM | 773121108 |  | 696273 | 9981 | SH |  | SOLE | 0 | 12 | 0 | 9969 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1777351 | 4568 | SH |  | SOLE | 0 | 60 | 0 | 4508 |
| ROLLINS INC | COM | 775711104 |  | 1133077 | 18878 | SH |  | SOLE | 0 | 0 | 0 | 18878 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 498997 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| ROSS STORES INC | COM | 778296103 |  | 1223004 | 6789 | SH |  | SOLE | 0 | 26 | 0 | 6763 |
| ROYAL BK CDA | COM | 780087102 |  | 355724 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1269010 | 4550 | SH |  | SOLE | 0 | 0 | 0 | 4550 |
| ROYAL GOLD INC | COM | 780287108 |  | 206297 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| RPM INTL INC | COM | 749685103 |  | 661617 | 6362 | SH |  | SOLE | 0 | 60 | 0 | 6302 |
| RTX CORPORATION | COM | 75513E101 |  | 5140318 | 28028 | SH |  | SOLE | 0 | 836 | 0 | 27192 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 329767 | 4568 | SH |  | SOLE | 0 | 179 | 0 | 4389 |
| S GLOBAL INC | COM | 78409V104 |  | 2833061 | 5421 | SH |  | SOLE | 0 | 13 | 0 | 5408 |
| SAIA INC | COM | 78709Y105 |  | 295174 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| SAILPOINT INC | COM | 78781J109 |  | 201491 | 9960 | SH |  | SOLE | 0 | 333 | 0 | 9627 |
| SALESFORCE INC | COM | 79466L302 |  | 4621562 | 17446 | SH |  | SOLE | 0 | 1758 | 0 | 15688 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7463430 | 210534 | SH |  | SOLE | 0 | 122 | 0 | 210412 |
| SANDISK CORP | COM | 80004C200 |  | 280583 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 283588 | 5852 | SH |  | SOLE | 0 | 2486 | 0 | 3366 |
| SAP SE | SPON ADR | 803054204 |  | 690453 | 2842 | SH |  | SOLE | 0 | 91 | 0 | 2751 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4090369 | 40941 | SH |  | SOLE | 0 | 11376 | 0 | 29564 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11201188 | 393300 | SH |  | SOLE | 0 | 0 | 0 | 393300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 34945981 | 1332291 | SH |  | SOLE | 0 | 12643 | 0 | 1319648 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 30841853 | 1041603 | SH |  | SOLE | 0 | 0 | 0 | 1041603 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 419090 | 20062 | SH |  | SOLE | 0 | 3330 | 0 | 16732 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1414669 | 43196 | SH |  | SOLE | 0 | 0 | 0 | 43196 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 30826250 | 1145531 | SH |  | SOLE | 0 | 0 | 0 | 1145531 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 233828273 | 7168249 | SH |  | SOLE | 0 | 5571 | 0 | 7162678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 452508 | 10009 | SH |  | SOLE | 0 | 372 | 0 | 9637 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 72866781 | 3117962 | SH |  | SOLE | 0 | 8270 | 0 | 3109693 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18872883 | 688038 | SH |  | SOLE | 0 | 0 | 0 | 688038 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 296820 | 8231 | SH |  | SOLE | 0 | 1158 | 0 | 7074 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 21321317 | 709056 | SH |  | SOLE | 0 | 0 | 0 | 709056 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 324882 | 9905 | SH |  | SOLE | 0 | 0 | 0 | 9905 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 217093 | 8656 | SH |  | SOLE | 0 | 1723 | 0 | 6933 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 667619 | 27395 | SH |  | SOLE | 0 | 0 | 0 | 27395 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12192721 | 507185 | SH |  | SOLE | 0 | 0 | 0 | 507185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9326057 | 342744 | SH |  | SOLE | 0 | 0 | 0 | 342744 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1391438 | 52527 | SH |  | SOLE | 0 | 1563 | 0 | 50964 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 253092 | 9825 | SH |  | SOLE | 0 | 0 | 0 | 9825 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1571790 | 12321 | SH |  | SOLE | 0 | 143 | 0 | 12178 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 784848 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6577768 | 120098 | SH |  | SOLE | 0 | 0 | 0 | 120098 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1330741 | 32980 | SH |  | SOLE | 0 | 0 | 0 | 32980 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1094353 | 7069 | SH |  | SOLE | 0 | 0 | 0 | 7069 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6959632 | 48341 | SH |  | SOLE | 0 | 0 | 0 | 48341 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1885744 | 41582 | SH |  | SOLE | 0 | 0 | 0 | 41582 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 727702 | 6094 | SH |  | SOLE | 0 | 0 | 0 | 6094 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1807801 | 40434 | SH |  | SOLE | 0 | 0 | 0 | 40434 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 228741 | 2945 | SH |  | SOLE | 0 | 0 | 0 | 2945 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2314978 | 14924 | SH |  | SOLE | 0 | 0 | 0 | 14924 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1025198 | 24015 | SH |  | SOLE | 0 | 0 | 0 | 24015 |
| SEMPRA | COM | 816851109 |  | 916845 | 10384 | SH |  | SOLE | 0 | 0 | 0 | 10384 |
| SERVICENOW INC | COM | 81762P102 |  | 10578807 | 69057 | SH |  | SOLE | 0 | 154 | 0 | 68903 |
| SHELL PLC | SPON ADS | 780259305 |  | 438647 | 5970 | SH |  | SOLE | 0 | 119 | 0 | 5851 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 698391 | 2155 | SH |  | SOLE | 0 | 43 | 0 | 2112 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 435571 | 8122 | SH |  | SOLE | 0 | 184 | 0 | 7938 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2237805 | 13902 | SH |  | SOLE | 0 | 55 | 0 | 13847 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1095042 | 5916 | SH |  | SOLE | 0 | 0 | 0 | 5916 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 2696504 | 84134 | SH |  | SOLE | 0 | 0 | 0 | 84134 |
| SIMPSON MFG INC | COM | 829073105 |  | 1597357 | 9893 | SH |  | SOLE | 0 | 25 | 0 | 9868 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 215364 | 1729 | SH |  | SOLE | 0 | 46 | 0 | 1683 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 236997 | 11544 | SH |  | SOLE | 0 | 196 | 0 | 11348 |
| SLB LIMITED | COM STK | 806857108 |  | 431376 | 11240 | SH |  | SOLE | 0 | 25 | 0 | 11215 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 466047 | 4765 | SH |  | SOLE | 0 | 0 | 0 | 4765 |
| SNAP ON INC | COM | 833034101 |  | 1771100 | 5140 | SH |  | SOLE | 0 | 0 | 0 | 5140 |
| SNDL INC | COM | 83307B101 |  | 344496 | 207528 | SH |  | SOLE | 0 | 0 | 0 | 207528 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 627367 | 2860 | SH |  | SOLE | 0 | 63 | 0 | 2797 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1110749 | 42427 | SH |  | SOLE | 0 | 0 | 0 | 42427 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 241127 | 3043 | SH |  | SOLE | 0 | 2 | 0 | 3041 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 318304 | 3565 | SH |  | SOLE | 0 | 0 | 0 | 3565 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 744071 | 29065 | SH |  | SOLE | 0 | 1024 | 0 | 28041 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 147516 | 14796 | SH |  | SOLE | 0 | 205 | 0 | 14591 |
| SOUTHERN CO | COM | 842587107 |  | 14084614 | 161521 | SH |  | SOLE | 0 | 0 | 0 | 161521 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 466240 | 3250 | SH |  | SOLE | 0 | 156 | 0 | 3094 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 242450 | 5866 | SH |  | SOLE | 0 | 0 | 0 | 5866 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 816380 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11769973 | 29699 | SH |  | SOLE | 0 | 0 | 0 | 29699 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2056637 | 14820 | SH |  | SOLE | 0 | 0 | 0 | 14820 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 350911 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1934511 | 29464 | SH |  | SOLE | 0 | 0 | 0 | 29464 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 504142 | 10770 | SH |  | SOLE | 0 | 0 | 0 | 10770 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3044433 | 68553 | SH |  | SOLE | 0 | 0 | 0 | 68553 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53304 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24960 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34292 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25527 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39345531 | 57698 | SH |  | SOLE | 0 | 47 | 0 | 57651 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45806 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24712 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41306 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38279 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 153385 | 1200 | SH | Call | SOLE | 0 | 0 | 0 | 1200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3801100 | 6301 | SH |  | SOLE | 0 | 0 | 0 | 6301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 428577 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 761334 | 8083 | SH |  | SOLE | 0 | 0 | 0 | 8083 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 3293789 | 132069 | SH |  | SOLE | 0 | 0 | 0 | 132069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 15005451 | 520300 | SH |  | SOLE | 0 | 1232 | 0 | 519068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 482022 | 10545 | SH |  | SOLE | 0 | 0 | 0 | 10545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1650524 | 29374 | SH |  | SOLE | 0 | 0 | 0 | 29374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1679501 | 57360 | SH |  | SOLE | 0 | 0 | 0 | 57360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 15020557 | 320541 | SH |  | SOLE | 0 | 13081 | 0 | 307460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 408331 | 17251 | SH |  | SOLE | 0 | 0 | 0 | 17251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1076299 | 24886 | SH |  | SOLE | 0 | 0 | 0 | 24886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 513253 | 8593 | SH |  | SOLE | 0 | 0 | 0 | 8593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3250093 | 39395 | SH |  | SOLE | 0 | 0 | 0 | 39395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 7185189 | 124075 | SH |  | SOLE | 0 | 0 | 0 | 124075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 201521 | 6558 | SH |  | SOLE | 0 | 0 | 0 | 6558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 332810 | 4060 | SH |  | SOLE | 0 | 0 | 0 | 4060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1563927 | 27529 | SH |  | SOLE | 0 | 0 | 0 | 27529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1354811 | 28231 | SH |  | SOLE | 0 | 0 | 0 | 28231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 481039 | 18537 | SH |  | SOLE | 0 | 0 | 0 | 18537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1427697 | 13380 | SH |  | SOLE | 0 | 0 | 0 | 13380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 292865 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 9246148 | 349307 | SH |  | SOLE | 0 | 1031 | 0 | 348275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 239892 | 9474 | SH |  | SOLE | 0 | 0 | 0 | 9474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 31483157 | 1222647 | SH |  | SOLE | 0 | 0 | 0 | 1222647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 715679 | 7867 | SH |  | SOLE | 0 | 466 | 0 | 7401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 640109 | 21196 | SH |  | SOLE | 0 | 0 | 0 | 21196 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2108727 | 15153 | SH |  | SOLE | 0 | 0 | 0 | 15153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 264732 | 7830 | SH |  | SOLE | 0 | 0 | 0 | 7830 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 492630 | 5391 | SH |  | SOLE | 0 | 0 | 0 | 5391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 491248025 | 6123760 | SH |  | SOLE | 0 | 14182 | 0 | 6109578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 244545 | 2742 | SH |  | SOLE | 0 | 0 | 0 | 2742 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1919914 | 3306 | SH |  | SOLE | 0 | 27 | 0 | 3279 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 2509345 | 149011 | SH |  | SOLE | 0 | 0 | 0 | 149011 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 637352 | 19302 | SH |  | SOLE | 0 | 0 | 0 | 19302 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 4109826 | 173777 | SH |  | SOLE | 0 | 0 | 0 | 173777 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1649006 | 30042 | SH |  | SOLE | 0 | 0 | 0 | 30042 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 220663 | 3955 | SH |  | SOLE | 0 | 0 | 0 | 3955 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 377967 | 10858 | SH |  | SOLE | 0 | 0 | 0 | 10858 |
| SPROTT INC | COM NEW | 852066208 |  | 2914996 | 29769 | SH |  | SOLE | 0 | 0 | 0 | 29769 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 371511 | 1857 | SH |  | SOLE | 0 | 26 | 0 | 1831 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 218987 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 736517 | 26792 | SH |  | SOLE | 0 | 0 | 0 | 26792 |
| ST JOE CO | COM | 790148100 |  | 206073 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 3471 |
| STARBUCKS CORP | COM | 855244109 |  | 2899371 | 34430 | SH |  | SOLE | 0 | 4457 | 0 | 29973 |
| STATE STR CORP | COM | 857477103 |  | 510859 | 3960 | SH |  | SOLE | 0 | 8 | 0 | 3952 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 300948 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| STELLANTIS N.V | SHS | N82405106 |  | 2007964 | 184386 | SH |  | SOLE | 0 | 0 | 0 | 184386 |
| STERIS PLC | SHS USD | G8473T100 |  | 6715715 | 26490 | SH |  | SOLE | 0 | 26 | 0 | 26464 |
| STIFEL FINL CORP | COM | 860630102 |  | 675864 | 5397 | SH |  | SOLE | 0 | 113 | 0 | 5284 |
| STRATEGY INC | CL A NEW | 594972408 |  | 223740 | 1472 | SH |  | SOLE | 0 | 8 | 0 | 1464 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 2073062 | 59315 | SH |  | SOLE | 0 | 0 | 0 | 59315 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 17688828 | 362848 | SH |  | SOLE | 0 | 0 | 0 | 362848 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 1905956 | 88875 | SH |  | SOLE | 0 | 0 | 0 | 88875 |
| STRIVE INC | CL A COM | 862945102 |  | 12366 | 16756 | SH |  | SOLE | 0 | 0 | 0 | 16756 |
| STRYKER CORPORATION | COM | 863667101 |  | 2029062 | 5773 | SH |  | SOLE | 0 | 27 | 0 | 5746 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 214736 | 3609 | SH |  | SOLE | 0 | 67 | 0 | 3542 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 636616 | 7631 | SH |  | SOLE | 0 | 0 | 0 | 7631 |
| SYNOPSYS INC | COM | 871607107 |  | 389398 | 829 | SH |  | SOLE | 0 | 15 | 0 | 814 |
| SYSCO CORP | COM | 871829107 |  | 1747354 | 23712 | SH |  | SOLE | 0 | 57 | 0 | 23655 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 27989879 | 732336 | SH |  | SOLE | 0 | 0 | 0 | 732336 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 5640923 | 157129 | SH |  | SOLE | 0 | 0 | 0 | 157129 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 20996237 | 596145 | SH |  | SOLE | 0 | 0 | 0 | 596145 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 21715255 | 490740 | SH |  | SOLE | 0 | 0 | 0 | 490740 |
| T-MOBILE US INC | COM | 872590104 |  | 1412995 | 6959 | SH |  | SOLE | 0 | 5 | 0 | 6954 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 241282 | 36120 | SH |  | SOLE | 0 | 0 | 0 | 36120 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19204674 | 63196 | SH |  | SOLE | 0 | 3344 | 0 | 59852 |
| TAPESTRY INC | COM | 876030107 |  | 397266 | 3109 | SH |  | SOLE | 0 | 8 | 0 | 3101 |
| TARGA RES CORP | COM | 87612G101 |  | 2459351 | 13330 | SH |  | SOLE | 0 | 67 | 0 | 13263 |
| TARGET CORP | COM | 87612E106 |  | 3917962 | 40081 | SH |  | SOLE | 0 | 0 | 0 | 40081 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1235573 | 5431 | SH |  | SOLE | 0 | 36 | 0 | 5395 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 230339 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 411435 | 10035 | SH |  | SOLE | 0 | 0 | 0 | 10035 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 30590 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| TELOS CORP MD | COM | 87969B101 |  | 129030 | 25300 | SH |  | SOLE | 0 | 0 | 0 | 25300 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 251421 | 38980 | SH |  | SOLE | 0 | 0 | 0 | 38980 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 214021 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| TERADYNE INC | COM | 880770102 |  | 257629 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| TESLA INC | COM | 88160R101 |  | 19401136 | 43140 | SH |  | SOLE | 0 | 148 | 0 | 42992 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 280736 | 8370 | SH |  | SOLE | 0 | 88 | 0 | 8282 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5745559 | 33118 | SH |  | SOLE | 0 | 155 | 0 | 32963 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1207002 | 4202 | SH |  | SOLE | 0 | 0 | 0 | 4202 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 364370 | 2195 | SH |  | SOLE | 0 | 51 | 0 | 2144 |
| TEXTRON INC | COM | 883203101 |  | 376581 | 4320 | SH |  | SOLE | 0 | 0 | 0 | 4320 |
| THE CIGNA GROUP | COM | 125523100 |  | 2653269 | 9640 | SH |  | SOLE | 0 | 213 | 0 | 9427 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8615781 | 14869 | SH |  | SOLE | 0 | 9 | 0 | 14860 |
| TIPTREE INC | COM | 88822Q103 |  | 300962 | 16473 | SH |  | SOLE | 0 | 0 | 0 | 16473 |
| TJX COS INC NEW | COM | 872540109 |  | 5209481 | 33914 | SH |  | SOLE | 0 | 44 | 0 | 33870 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 102292 | 16579 | SH |  | SOLE | 0 | 0 | 0 | 16579 |
| TOLL BROTHERS INC | COM | 889478103 |  | 222743 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| TOPBUILD CORP | COM | 89055F103 |  | 270756 | 649 | SH |  | SOLE | 0 | 12 | 0 | 637 |
| TORO CO | COM | 891092108 |  | 936324 | 11894 | SH |  | SOLE | 0 | 0 | 0 | 11894 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 846152 | 8983 | SH |  | SOLE | 0 | 36 | 0 | 8947 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 200993 | 939 | SH |  | SOLE | 0 | 10 | 0 | 929 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2097679 | 41945 | SH |  | SOLE | 0 | 0 | 0 | 41945 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3429419 | 8811 | SH |  | SOLE | 0 | 12 | 0 | 8799 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7657461 | 5758 | SH |  | SOLE | 0 | 0 | 0 | 5758 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 914808 | 7520 | SH |  | SOLE | 0 | 0 | 0 | 7520 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 82179 | 19898 | SH |  | SOLE | 0 | 0 | 0 | 19898 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2208455 | 7614 | SH |  | SOLE | 0 | 0 | 0 | 7614 |
| TRIMBLE INC | COM | 896239100 |  | 294250 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| TRUECAR INC | COM | 89785L107 |  | 357457 | 158167 | SH |  | SOLE | 0 | 0 | 0 | 158167 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6269365 | 127400 | SH |  | SOLE | 0 | 128 | 0 | 127272 |
| TWILIO INC | CL A | 90138F102 |  | 444500 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 3125 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 233784 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1857485 | 22733 | SH |  | SOLE | 0 | 98 | 0 | 22635 |
| UBS GROUP AG | SHS | H42097107 |  | 793937 | 17144 | SH |  | SOLE | 0 | 116 | 0 | 17028 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 629702 | 6916 | SH |  | SOLE | 0 | 0 | 0 | 6916 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 634655 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| UMB FINL CORP | COM | 902788108 |  | 301419 | 2620 | SH |  | SOLE | 0 | 60 | 0 | 2560 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 78168 | 15728 | SH |  | SOLE | 0 | 474 | 0 | 15254 |
| UNIFI INC | COM NEW | 904677200 |  | 80500 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 4750914 | 132522 | SH |  | SOLE | 0 | 0 | 0 | 132522 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1159215 | 17725 | SH |  | SOLE | 0 | 2376 | 0 | 15349 |
| UNION PAC CORP | COM | 907818108 |  | 3888168 | 16809 | SH |  | SOLE | 0 | 203 | 0 | 16606 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 562554 | 5031 | SH |  | SOLE | 0 | 0 | 0 | 5031 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5392258 | 54363 | SH |  | SOLE | 0 | 28 | 0 | 54335 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 615430 | 16954 | SH |  | SOLE | 0 | 0 | 0 | 16954 |
| UNITED RENTALS INC | COM | 911363109 |  | 763876 | 944 | SH |  | SOLE | 0 | 1 | 0 | 943 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 348871 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12090720 | 36626 | SH |  | SOLE | 0 | 54 | 0 | 36573 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 703603 | 26927 | SH |  | SOLE | 0 | 0 | 0 | 26927 |
| UNUM GROUP | COM | 91529Y106 |  | 264289 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 295921 | 6767 | SH |  | SOLE | 0 | 34 | 0 | 6733 |
| UPWORK INC | COM | 91688F104 |  | 5111895 | 257916 | SH |  | SOLE | 0 | 116 | 0 | 257800 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1233258 | 23112 | SH |  | SOLE | 0 | 798 | 0 | 22314 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1603789 | 21293 | SH |  | SOLE | 0 | 0 | 0 | 21293 |
| USA TODAY CO INC | COM | 36472T109 |  | 428969 | 83295 | SH |  | SOLE | 0 | 0 | 0 | 83295 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1495129 | 11259 | SH |  | SOLE | 0 | 0 | 0 | 11259 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5508423 | 33838 | SH |  | SOLE | 0 | 0 | 0 | 33838 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 207217 | 17741 | SH |  | SOLE | 0 | 0 | 0 | 17741 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 498813 | 20170 | SH |  | SOLE | 0 | 0 | 0 | 20170 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3719397 | 212161 | SH |  | SOLE | 0 | 0 | 0 | 212161 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 268242 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6425350 | 218810 | SH |  | SOLE | 0 | 0 | 0 | 218810 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 264425 | 2324 | SH |  | SOLE | 0 | 0 | 0 | 2324 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 630691 | 7353 | SH |  | SOLE | 0 | 0 | 0 | 7353 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 704345 | 30744 | SH |  | SOLE | 0 | 0 | 0 | 30744 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 48323067 | 466619 | SH |  | SOLE | 0 | 4356 | 0 | 462263 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1221282 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 22633402 | 479928 | SH |  | SOLE | 0 | 2 | 0 | 479926 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1778904 | 100731 | SH |  | SOLE | 0 | 0 | 0 | 100731 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 16273100 | 318331 | SH |  | SOLE | 0 | 1173 | 0 | 317159 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1597768 | 38519 | SH |  | SOLE | 0 | 0 | 0 | 38519 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 842398 | 8617 | SH |  | SOLE | 0 | 0 | 0 | 8617 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 29556362 | 144283 | SH |  | SOLE | 0 | 0 | 0 | 144283 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6725727 | 15128 | SH |  | SOLE | 0 | 0 | 0 | 15128 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 17205610 | 218318 | SH |  | SOLE | 0 | 544 | 0 | 217774 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2526462 | 32440 | SH |  | SOLE | 0 | 0 | 0 | 32440 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 42750115 | 577158 | SH |  | SOLE | 0 | 29293 | 0 | 547865 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 14135103 | 283610 | SH |  | SOLE | 0 | 0 | 0 | 283610 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 52652917 | 1089671 | SH |  | SOLE | 0 | 778 | 0 | 1088893 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1497364 | 5364 | SH |  | SOLE | 0 | 0 | 0 | 5364 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1694883 | 5384 | SH |  | SOLE | 0 | 12 | 0 | 5372 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 181852610 | 289976 | SH |  | SOLE | 0 | 5 | 0 | 289971 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13272448 | 51454 | SH |  | SOLE | 0 | 0 | 0 | 51454 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3260230 | 18381 | SH |  | SOLE | 0 | 0 | 0 | 18381 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13347168 | 69884 | SH |  | SOLE | 0 | 0 | 0 | 69884 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5489466 | 25919 | SH |  | SOLE | 0 | 0 | 0 | 25919 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2044595 | 23105 | SH |  | SOLE | 0 | 0 | 0 | 23105 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23699394 | 48578 | SH |  | SOLE | 0 | 0 | 0 | 48578 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26667857 | 91888 | SH |  | SOLE | 0 | 268 | 0 | 91620 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5686531 | 18823 | SH |  | SOLE | 0 | 0 | 0 | 18823 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 64443976 | 192215 | SH |  | SOLE | 0 | 19579 | 0 | 172636 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 417242 | 5532 | SH |  | SOLE | 0 | 0 | 0 | 5532 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6894044 | 128237 | SH |  | SOLE | 0 | 13569 | 0 | 114668 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18213222 | 247597 | SH |  | SOLE | 0 | 0 | 0 | 247597 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 270886 | 2997 | SH |  | SOLE | 0 | 0 | 0 | 2997 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 74665357 | 529316 | SH |  | SOLE | 0 | 0 | 0 | 529316 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3591012 | 42950 | SH |  | SOLE | 0 | 0 | 0 | 42950 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 407334 | 8886 | SH |  | SOLE | 0 | 0 | 0 | 8886 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 356605 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1174432 | 15077 | SH |  | SOLE | 0 | 12708 | 0 | 2369 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2558537 | 51729 | SH |  | SOLE | 0 | 0 | 0 | 51729 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 527702 | 5234 | SH |  | SOLE | 0 | 0 | 0 | 5234 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 97076145 | 1930327 | SH |  | SOLE | 0 | 12572 | 0 | 1917755 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 4793425 | 69732 | SH |  | SOLE | 0 | 182 | 0 | 69550 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 691072 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 8901 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6533328 | 117085 | SH |  | SOLE | 0 | 746 | 0 | 116339 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 307773 | 4058 | SH |  | SOLE | 0 | 0 | 0 | 4058 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 441232 | 3624 | SH |  | SOLE | 0 | 0 | 0 | 3624 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 855969 | 18181 | SH |  | SOLE | 0 | 3350 | 0 | 14832 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 277562 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8596770 | 146378 | SH |  | SOLE | 0 | 0 | 0 | 146378 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 697667 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15358603 | 192633 | SH |  | SOLE | 0 | 0 | 0 | 192633 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2547453 | 42507 | SH |  | SOLE | 0 | 6934 | 0 | 35573 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10882767 | 129943 | SH |  | SOLE | 0 | 0 | 0 | 129943 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22354413 | 101713 | SH |  | SOLE | 0 | 0 | 0 | 101713 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 18013476 | 238779 | SH |  | SOLE | 0 | 0 | 0 | 238779 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13395782 | 214435 | SH |  | SOLE | 0 | 36582 | 0 | 177853 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 628569 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1413518 | 13916 | SH |  | SOLE | 0 | 0 | 0 | 13916 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 389611 | 4260 | SH |  | SOLE | 0 | 0 | 0 | 4260 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6074432 | 90085 | SH |  | SOLE | 0 | 227 | 0 | 89858 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5502774 | 38342 | SH |  | SOLE | 0 | 0 | 0 | 38342 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 736587 | 2933 | SH |  | SOLE | 0 | 835 | 0 | 2098 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 298093 | 2233 | SH |  | SOLE | 0 | 237 | 0 | 1996 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2548019 | 8852 | SH |  | SOLE | 0 | 0 | 0 | 8852 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 578827 | 2740 | SH |  | SOLE | 0 | 229 | 0 | 2511 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 657363 | 5220 | SH |  | SOLE | 0 | 0 | 0 | 5220 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1907327 | 10308 | SH |  | SOLE | 0 | 0 | 0 | 10308 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1019681 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2318867 | 3076 | SH |  | SOLE | 0 | 0 | 0 | 3076 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 500103 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 255502 | 1320 | SH |  | SOLE | 0 | 867 | 0 | 452 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 435522 | 1951 | SH |  | SOLE | 0 | 774 | 0 | 1177 |
| VENTAS INC | COM | 92276F100 |  | 384246 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 4966 |
| VERALTO CORP | COM SHS | 92338C103 |  | 494482 | 4956 | SH |  | SOLE | 0 | 86 | 0 | 4870 |
| VERISIGN INC | COM | 92343E102 |  | 243693 | 1003 | SH |  | SOLE | 0 | 285 | 0 | 718 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4208047 | 103316 | SH |  | SOLE | 0 | 313 | 0 | 103003 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2897889 | 6392 | SH |  | SOLE | 0 | 9 | 0 | 6383 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 61242 | 11490 | SH |  | SOLE | 0 | 0 | 0 | 11490 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5897532 | 36402 | SH |  | SOLE | 0 | 0 | 0 | 36402 |
| VIATRIS INC | COM | 92556V106 |  | 1376893 | 110594 | SH |  | SOLE | 0 | 314 | 0 | 110280 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 302681 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 3315 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 3777271 | 171694 | SH |  | SOLE | 0 | 5952 | 0 | 165742 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 373330 | 10612 | SH |  | SOLE | 0 | 0 | 0 | 10612 |
| VISA INC | COM CL A | 92826C839 |  | 10676182 | 30442 | SH |  | SOLE | 0 | 1856 | 0 | 28586 |
| VISTRA CORP | COM | 92840M102 |  | 775934 | 4810 | SH |  | SOLE | 0 | 12 | 0 | 4798 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 628 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 204413 | 16045 | SH |  | SOLE | 0 | 0 | 0 | 16045 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 859615 | 11540 | SH |  | SOLE | 0 | 110 | 0 | 11430 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1031040 | 39443 | SH |  | SOLE | 0 | 0 | 0 | 39443 |
| VULCAN MATLS CO | COM | 929160109 |  | 390891 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| WABTEC | COM | 929740108 |  | 304943 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| WALMART INC | COM | 931142103 |  | 22850736 | 205105 | SH |  | SOLE | 0 | 160 | 0 | 204945 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1077263 | 37379 | SH |  | SOLE | 0 | 3655 | 0 | 33724 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 439529 | 2506 | SH |  | SOLE | 0 | 19 | 0 | 2487 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2648812 | 12056 | SH |  | SOLE | 0 | 36 | 0 | 12020 |
| WATERS CORP | COM | 941848103 |  | 303484 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1288632 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 225410 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| WEBSTER FINL CORP | COM | 947890109 |  | 259461 | 4122 | SH |  | SOLE | 0 | 27 | 0 | 4095 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 824428 | 7817 | SH |  | SOLE | 0 | 143 | 0 | 7674 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6970149 | 74787 | SH |  | SOLE | 0 | 3362 | 0 | 71425 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 499322 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| WELLTOWER INC | COM | 95040Q104 |  | 2032333 | 10949 | SH |  | SOLE | 0 | 5 | 0 | 10944 |
| WESCO INTL INC | COM | 95082P105 |  | 206489 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 696239 | 8282 | SH |  | SOLE | 0 | 0 | 0 | 8282 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 718416 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| WESTERN UN CO | COM | 959802109 |  | 111394 | 11965 | SH |  | SOLE | 0 | 349 | 0 | 11616 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 464322 | 3951 | SH |  | SOLE | 0 | 0 | 0 | 3951 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 409615 | 13373 | SH |  | SOLE | 0 | 0 | 0 | 13373 |
| WILLIAMS COS INC | COM | 969457100 |  | 5901692 | 98182 | SH |  | SOLE | 0 | 247 | 0 | 97935 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3105571 | 17389 | SH |  | SOLE | 0 | 5 | 0 | 17384 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1093324 | 3327 | SH |  | SOLE | 0 | 84 | 0 | 3243 |
| WINGSTOP INC | COM | 974155103 |  | 274051 | 1149 | SH |  | SOLE | 0 | 41 | 0 | 1108 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 657772 | 4704 | SH |  | SOLE | 0 | 88 | 0 | 4616 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 506618 | 11501 | SH |  | SOLE | 0 | 0 | 0 | 11501 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 45552155 | 509361 | SH |  | SOLE | 0 | 0 | 0 | 509361 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 401050 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 459920 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 17574400 | 462241 | SH |  | SOLE | 0 | 0 | 0 | 462241 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 29760063 | 762687 | SH |  | SOLE | 0 | 4836 | 0 | 757851 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 6803156 | 180312 | SH |  | SOLE | 0 | 0 | 0 | 180312 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 38513350 | 702670 | SH |  | SOLE | 0 | 0 | 0 | 702670 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 21446830 | 486433 | SH |  | SOLE | 0 | 0 | 0 | 486433 |
| WOODWARD INC | COM | 980745103 |  | 434743 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| WORKDAY INC | CL A | 98138H101 |  | 379301 | 1766 | SH |  | SOLE | 0 | 13 | 0 | 1753 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3113280 | 36096 | SH |  | SOLE | 0 | 0 | 0 | 36096 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 292904 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| WP CAREY INC | COM | 92936U109 |  | 314370 | 4885 | SH |  | SOLE | 0 | 0 | 0 | 4885 |
| WW GRAINGER INC | COM | 384802104 |  | 524750 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 453964 | 6008 | SH |  | SOLE | 0 | 1560 | 0 | 4448 |
| WYNN RESORTS LTD | COM | 983134107 |  | 996463 | 8281 | SH |  | SOLE | 0 | 0 | 0 | 8281 |
| XCEL ENERGY INC | COM | 98389B100 |  | 920558 | 12464 | SH |  | SOLE | 0 | 49 | 0 | 12415 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 752831 | 12659 | SH |  | SOLE | 0 | 0 | 0 | 12659 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 184533 | 22422 | SH |  | SOLE | 0 | 0 | 0 | 22422 |
| XYLEM INC | COM | 98419M100 |  | 381127 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| YUM BRANDS INC | COM | 988498101 |  | 1396143 | 9229 | SH |  | SOLE | 0 | 0 | 0 | 9229 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 323304 | 6772 | SH |  | SOLE | 0 | 2606 | 0 | 4166 |
| ZOETIS INC | CL A | 98978V103 |  | 1601960 | 12732 | SH |  | SOLE | 0 | 0 | 0 | 12732 |

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