# EDGAR Filing Document

**Accession Number:** 0001621225
**File Stem:** 0001621225-25-000006
**Filing Date:** 2025-7
**Character Count:** 176793
**Document Hash:** 2484f3803fc435cf10dcf05ed11c8ef2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001621225-25-000006.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001621225-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Merit Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001621225

**ORGANIZATION NAME:**
- **EIN:** 453686413
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18446
- **FILM NUMBER:** 251140757

**BUSINESS ADDRESS:**
- **STREET 1:** 2400 LAKEVIEW PARKWAY
- **STREET 2:** SUITE 550
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009
- **BUSINESS PHONE:** 678-867-7050

**MAIL ADDRESS:**
- **STREET 1:** 2400 LAKEVIEW PARKWAY
- **STREET 2:** SUITE 550
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Merit Financial Advisors, LLC
- **DATE OF NAME CHANGE:** 20141001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Merit Financial Group LLC<br>**Address:** 2400 LAKEVIEW PARKWAY<br>SUITE 550<br>ALPHARETTA, GA 30009

**Form 13F File Number:** 028-18446

**CRD Number (if applicable):** 000142457

**SEC File Number (if applicable):** 801-67462

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:** Doug Baxley<br>**Title:** CCO<br>**Phone:** 678-867-7050

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

Doug Baxley  Knoxville, TN  07-22-2025<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:** 1708

**Form 13F Information Table Value Total:** $8968058260

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 397391 | 34317 | SH |  | SOLE | 0 | 0 | 0 | 34317 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 233775564 | 6823572 | SH |  | SOLE | 0 | 5776 | 0 | 6817795 |
| 3M CO | COM | 88579Y101 |  | 3221400 | 21160 | SH |  | SOLE | 0 | 82 | 0 | 21078 |
| 8X8 INC NEW | COM | 282914100 |  | 24629 | 12566 | SH |  | SOLE | 0 | 0 | 0 | 12566 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 274505 | 5419 | SH |  | SOLE | 0 | 0 | 0 | 5419 |
| ABBOTT LABS | COM | 002824100 |  | 8327801 | 61229 | SH |  | SOLE | 0 | 218 | 0 | 61011 |
| ABBVIE INC | COM | 00287Y109 |  | 14771825 | 79581 | SH |  | SOLE | 0 | 305 | 0 | 79276 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 251781 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1127146 | 54268 | SH |  | SOLE | 0 | 0 | 0 | 54268 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 115568 | 29184 | SH |  | SOLE | 0 | 0 | 0 | 29184 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 262267 | 44452 | SH |  | SOLE | 0 | 0 | 0 | 44452 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 130856 | 10215 | SH |  | SOLE | 0 | 0 | 0 | 10215 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1301649 | 9422 | SH |  | SOLE | 0 | 0 | 0 | 9422 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4714961 | 137023 | SH |  | SOLE | 0 | 0 | 0 | 137023 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 778024 | 87813 | SH |  | SOLE | 0 | 0 | 0 | 87813 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5335031 | 17849 | SH |  | SOLE | 0 | 59 | 0 | 17790 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 46493 | 12987 | SH |  | SOLE | 0 | 0 | 0 | 12987 |
| ACUITY INC | COM | 00508Y102 |  | 293001 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1179464 | 54328 | SH |  | SOLE | 0 | 0 | 0 | 54328 |
| ADOBE INC | COM | 00724F101 |  | 10903095 | 28182 | SH |  | SOLE | 0 | 38 | 0 | 28144 |
| ADT INC DEL | COM | 00090Q103 |  | 812764 | 95958 | SH |  | SOLE | 0 | 0 | 0 | 95958 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5386318 | 37959 | SH |  | SOLE | 0 | 250 | 0 | 37709 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1012180 | 14459 | SH |  | SOLE | 0 | 0 | 0 | 14459 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 963027 | 8231 | SH |  | SOLE | 0 | 51 | 0 | 8180 |
| AES CORP | COM | 00130H105 |  | 278535 | 26477 | SH |  | SOLE | 0 | 0 | 0 | 26477 |
| AFLAC INC | COM | 001055102 |  | 5650014 | 53575 | SH |  | SOLE | 0 | 45 | 0 | 53530 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1770774 | 15005 | SH |  | SOLE | 0 | 6 | 0 | 14999 |
| AGNC INVT CORP | COM | 00123Q104 |  | 136052 | 14804 | SH |  | SOLE | 0 | 0 | 0 | 14804 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 244081 | 2052 | SH |  | SOLE | 0 | 31 | 0 | 2021 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 426228 | 11467 | SH |  | SOLE | 0 | 0 | 0 | 11467 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 343971 | 9294 | SH |  | SOLE | 0 | 0 | 0 | 9294 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 288641 | 9567 | SH |  | SOLE | 0 | 0 | 0 | 9567 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 379726 | 12019 | SH |  | SOLE | 0 | 0 | 0 | 12019 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 591498 | 19279 | SH |  | SOLE | 0 | 0 | 0 | 19279 |
| AIR LEASE CORP | CL A | 00912X302 |  | 544491 | 9309 | SH |  | SOLE | 0 | 0 | 0 | 9309 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1335081 | 4733 | SH |  | SOLE | 0 | 30 | 0 | 4703 |
| AIRBNB INC | COM CL A | 009066101 |  | 1634987 | 12354 | SH |  | SOLE | 0 | 20 | 0 | 12334 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 410604 | 5148 | SH |  | SOLE | 0 | 0 | 0 | 5148 |
| ALAMO GROUP INC | COM | 011311107 |  | 1013425 | 4641 | SH |  | SOLE | 0 | 0 | 0 | 4641 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 928096 | 18757 | SH |  | SOLE | 0 | 0 | 0 | 18757 |
| ALBEMARLE CORP | COM | 012653101 |  | 292538 | 4668 | SH |  | SOLE | 0 | 36 | 0 | 4632 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 405585 | 18856 | SH |  | SOLE | 0 | 49 | 0 | 18807 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1374290 | 18922 | SH |  | SOLE | 0 | 4 | 0 | 18918 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1232319 | 10866 | SH |  | SOLE | 0 | 74 | 0 | 10792 |
| ALIGHT INC | COM CL A | 01626W101 |  | 173847 | 30715 | SH |  | SOLE | 0 | 0 | 0 | 30715 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 725227 | 3830 | SH |  | SOLE | 0 | 27 | 0 | 3803 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1069955 | 7424 | SH |  | SOLE | 0 | 0 | 0 | 7424 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 123194 | 11949 | SH |  | SOLE | 0 | 0 | 0 | 11949 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 586588 | 9700 | SH |  | SOLE | 0 | 0 | 0 | 9700 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 887492 | 9343 | SH |  | SOLE | 0 | 17 | 0 | 9326 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 160396 | 22719 | SH |  | SOLE | 0 | 0 | 0 | 22719 |
| ALLSTATE CORP | COM | 020002101 |  | 1633499 | 8114 | SH |  | SOLE | 0 | 26 | 0 | 8088 |
| ALLY FINL INC | COM | 02005N100 |  | 355044 | 9115 | SH |  | SOLE | 0 | 10 | 0 | 9105 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 616235 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46222843 | 262287 | SH |  | SOLE | 0 | 1030 | 0 | 261257 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26785557 | 150998 | SH |  | SOLE | 0 | 756 | 0 | 150242 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 678145 | 13879 | SH |  | SOLE | 0 | 0 | 0 | 13879 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7616000 | 129899 | SH |  | SOLE | 0 | 278 | 0 | 129621 |
| AMAZON COM INC | COM | 023135106 |  | 83755067 | 381763 | SH |  | SOLE | 0 | 1558 | 0 | 380205 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 146767 | 60899 | SH |  | SOLE | 0 | 0 | 0 | 60899 |
| AMCOR PLC | ORD | G0250X107 |  | 997342 | 108525 | SH |  | SOLE | 0 | 395 | 0 | 108130 |
| AMDOCS LTD | SHS | G02602103 |  | 532203 | 5833 | SH |  | SOLE | 0 | 0 | 0 | 5833 |
| AMEREN CORP | COM | 023608102 |  | 240082 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 184285 | 10272 | SH |  | SOLE | 0 | 0 | 0 | 10272 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 632311 | 56374 | SH |  | SOLE | 0 | 0 | 0 | 56374 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8735961 | 110191 | SH |  | SOLE | 0 | 33 | 0 | 110158 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 111831230 | 1712314 | SH |  | SOLE | 0 | 1915 | 0 | 1710399 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11761206 | 171596 | SH |  | SOLE | 0 | 826 | 0 | 170770 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 3345340 | 71072 | SH |  | SOLE | 0 | 0 | 0 | 71072 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 481213 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1936911 | 21261 | SH |  | SOLE | 0 | 0 | 0 | 21261 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 440887 | 9011 | SH |  | SOLE | 0 | 0 | 0 | 9011 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5218610 | 50295 | SH |  | SOLE | 0 | 162 | 0 | 50133 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11928929 | 37397 | SH |  | SOLE | 0 | 152 | 0 | 37245 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 308583 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6348032 | 172783 | SH |  | SOLE | 0 | 0 | 0 | 172783 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 214653 | 5951 | SH |  | SOLE | 0 | 8 | 0 | 5943 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3538232 | 41339 | SH |  | SOLE | 0 | 150 | 0 | 41189 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1830648 | 49895 | SH |  | SOLE | 0 | 0 | 0 | 49895 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2848705 | 12889 | SH |  | SOLE | 0 | 87 | 0 | 12802 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 671051 | 4824 | SH |  | SOLE | 0 | 30 | 0 | 4794 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 348929 | 20982 | SH |  | SOLE | 0 | 0 | 0 | 20982 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3086096 | 5782 | SH |  | SOLE | 0 | 28 | 0 | 5754 |
| AMERIS BANCORP | COM | 03076K108 |  | 369843 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 5716 |
| AMETEK INC | COM | 031100100 |  | 1181194 | 6527 | SH |  | SOLE | 0 | 13 | 0 | 6514 |
| AMGEN INC | COM | 031162100 |  | 6791693 | 24325 | SH |  | SOLE | 0 | 73 | 0 | 24252 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 242658 | 11561 | SH |  | SOLE | 0 | 0 | 0 | 11561 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4785575 | 48462 | SH |  | SOLE | 0 | 519 | 0 | 47943 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 238936 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3187479 | 55813 | SH |  | SOLE | 0 | 0 | 0 | 55813 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3515406 | 14769 | SH |  | SOLE | 0 | 60 | 0 | 14709 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 1826797 | 164059 | SH |  | SOLE | 0 | 0 | 0 | 164059 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1290530 | 18780 | SH |  | SOLE | 0 | 75 | 0 | 18705 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 467955 | 24865 | SH |  | SOLE | 0 | 0 | 0 | 24865 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 198156 | 91316 | SH |  | SOLE | 0 | 0 | 0 | 91316 |
| ANSYS INC | COM | 03662Q105 |  | 746343 | 2125 | SH |  | SOLE | 0 | 5 | 0 | 2120 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 265727 | 6597 | SH |  | SOLE | 0 | 27 | 0 | 6570 |
| AON PLC | SHS CL A | G0403H108 |  | 2158783 | 6051 | SH |  | SOLE | 0 | 48 | 0 | 6003 |
| APA CORPORATION | COM | 03743Q108 |  | 213672 | 11682 | SH |  | SOLE | 0 | 342 | 0 | 11340 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 365172 | 21096 | SH |  | SOLE | 0 | 0 | 0 | 21096 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1129008 | 116633 | SH |  | SOLE | 0 | 0 | 0 | 116633 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 244903 | 1726 | SH |  | SOLE | 0 | 29 | 0 | 1697 |
| APPLE INC | COM | 037833100 |  | 150980668 | 735881 | SH |  | SOLE | 0 | 2558 | 0 | 733323 |
| APPLIED MATLS INC | COM | 038222105 |  | 6429428 | 35120 | SH |  | SOLE | 0 | 165 | 0 | 34955 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2342536 | 6691 | SH |  | SOLE | 0 | 0 | 0 | 6691 |
| APTIV PLC | COM SHS | G3265R107 |  | 664531 | 9741 | SH |  | SOLE | 0 | 0 | 0 | 9741 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 289589 | 9170 | SH |  | SOLE | 0 | 0 | 0 | 9170 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1063175 | 11677 | SH |  | SOLE | 0 | 4 | 0 | 11673 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 534477 | 10127 | SH |  | SOLE | 0 | 42 | 0 | 10085 |
| ARDELYX INC | COM | 039697107 |  | 82881 | 21143 | SH |  | SOLE | 0 | 0 | 0 | 21143 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5533070 | 251961 | SH |  | SOLE | 0 | 0 | 0 | 251961 |
| ARGAN INC | COM | 04010E109 |  | 315609 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5513918 | 53894 | SH |  | SOLE | 0 | 374 | 0 | 53520 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 379875 | 10614 | SH |  | SOLE | 0 | 0 | 0 | 10614 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2471599 | 35163 | SH |  | SOLE | 0 | 288 | 0 | 34875 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 882861 | 5435 | SH |  | SOLE | 0 | 0 | 0 | 5435 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1564076 | 12274 | SH |  | SOLE | 0 | 0 | 0 | 12274 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 204859 | 4621 | SH |  | SOLE | 0 | 0 | 0 | 4621 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 156414 | 12404 | SH |  | SOLE | 0 | 0 | 0 | 12404 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 442950 | 42880 | SH |  | SOLE | 0 | 415 | 0 | 42465 |
| ASHLAND INC | COM | 044186104 |  | 1042461 | 20733 | SH |  | SOLE | 0 | 0 | 0 | 20733 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2419718 | 3019 | SH |  | SOLE | 0 | 12 | 0 | 3007 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 301666 | 12368 | SH |  | SOLE | 0 | 0 | 0 | 12368 |
| ASSURANT INC | COM | 04621X108 |  | 265390 | 1344 | SH |  | SOLE | 0 | 7 | 0 | 1337 |
| ASTERA LABS INC | COM | 04626A103 |  | 498485 | 5513 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2440864 | 34929 | SH |  | SOLE | 0 | 65 | 0 | 34864 |
| AT INC | COM | 00206R102 |  | 13285831 | 459082 | SH |  | SOLE | 0 | 1084 | 0 | 457998 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1541859 | 7592 | SH |  | SOLE | 0 | 19 | 0 | 7573 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4252809 | 27596 | SH |  | SOLE | 0 | 9 | 0 | 27587 |
| AUTODESK INC | COM | 052769106 |  | 3027285 | 9779 | SH |  | SOLE | 0 | 27 | 0 | 9752 |
| AUTOLIV INC | COM | 052800109 |  | 249537 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6247841 | 20259 | SH |  | SOLE | 0 | 108 | 0 | 20151 |
| AUTONATION INC | COM | 05329W102 |  | 1245536 | 6270 | SH |  | SOLE | 0 | 0 | 0 | 6270 |
| AUTOZONE INC | COM | 053332102 |  | 3088575 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 587841 | 2889 | SH |  | SOLE | 0 | 18 | 0 | 2871 |
| AVERY DENNISON CORP | COM | 053611109 |  | 703999 | 4012 | SH |  | SOLE | 0 | 15 | 0 | 3997 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 291051 | 9803 | SH |  | SOLE | 0 | 0 | 0 | 9803 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1673372 | 16118 | SH |  | SOLE | 0 | 0 | 0 | 16118 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11459791 | 13841 | SH |  | SOLE | 0 | 5 | 0 | 13836 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 219071 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 323572 | 3773 | SH |  | SOLE | 0 | 30 | 0 | 3743 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 355857 | 9282 | SH |  | SOLE | 0 | 63 | 0 | 9219 |
| BALL CORP | COM | 058498106 |  | 646489 | 11526 | SH |  | SOLE | 0 | 3 | 0 | 11523 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 350843 | 22826 | SH |  | SOLE | 0 | 365 | 0 | 22461 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 69635 | 22536 | SH |  | SOLE | 0 | 0 | 0 | 22536 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 507122 | 61099 | SH |  | SOLE | 0 | 861 | 0 | 60238 |
| BANK AMERICA CORP | COM | 060505104 |  | 9232326 | 195104 | SH |  | SOLE | 0 | 1060 | 0 | 194044 |
| BANK FIRST CORP | COM | 06211J100 |  | 20939022 | 177977 | SH |  | SOLE | 0 | 0 | 0 | 177977 |
| BANK MONTREAL QUE | COM | 063671101 |  | 526173 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5580969 | 61255 | SH |  | SOLE | 0 | 170 | 0 | 61085 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 248041 | 4488 | SH |  | SOLE | 0 | 0 | 0 | 4488 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 586741 | 12468 | SH |  | SOLE | 0 | 0 | 0 | 12468 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1135440 | 61078 | SH |  | SOLE | 0 | 0 | 0 | 61078 |
| BARINGS BDC INC | COM | 06759L103 |  | 101375 | 11091 | SH |  | SOLE | 0 | 0 | 0 | 11091 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 558882 | 26844 | SH |  | SOLE | 0 | 181 | 0 | 26663 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 926992 | 30941 | SH |  | SOLE | 0 | 0 | 0 | 30941 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 230296 | 34579 | SH |  | SOLE | 0 | 0 | 0 | 34579 |
| BAXTER INTL INC | COM | 071813109 |  | 457757 | 15117 | SH |  | SOLE | 0 | 0 | 0 | 15117 |
| BCE INC | COM NEW | 05534B760 |  | 444700 | 20059 | SH |  | SOLE | 0 | 0 | 0 | 20059 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1468068 | 8523 | SH |  | SOLE | 0 | 0 | 0 | 8523 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 623327 | 10760 | SH |  | SOLE | 0 | 127 | 0 | 10633 |
| BERKLEY W R CORP | COM | 084423102 |  | 1386374 | 18870 | SH |  | SOLE | 0 | 69 | 0 | 18800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 54379215 | 111944 | SH |  | SOLE | 0 | 211 | 0 | 111733 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BEST BUY INC | COM | 086516101 |  | 896826 | 13360 | SH |  | SOLE | 0 | 2 | 0 | 13358 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 318748 | 6628 | SH |  | SOLE | 0 | 148 | 0 | 6480 |
| BIO RAD LABS INC | CL A | 090572207 |  | 236976 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| BIOGEN INC | COM | 09062X103 |  | 878054 | 6991 | SH |  | SOLE | 0 | 0 | 0 | 6991 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1299326 | 23637 | SH |  | SOLE | 0 | 0 | 0 | 23637 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 22204 | 10139 | SH |  | SOLE | 0 | 0 | 0 | 10139 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 913104 | 8468 | SH |  | SOLE | 0 | 20 | 0 | 8448 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 218225 | 19984 | SH |  | SOLE | 0 | 0 | 0 | 19984 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 256340 | 22585 | SH |  | SOLE | 0 | 0 | 0 | 22585 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 18999646 | 658567 | SH |  | SOLE | 0 | 216 | 0 | 658351 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2110427 | 31372 | SH |  | SOLE | 0 | 0 | 0 | 31372 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 96845788 | 1778292 | SH |  | SOLE | 0 | 3178 | 0 | 1775114 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 404658 | 7956 | SH |  | SOLE | 0 | 0 | 0 | 7956 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 37557947 | 1055592 | SH |  | SOLE | 0 | 335 | 0 | 1055257 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 71245396 | 1348323 | SH |  | SOLE | 0 | 161 | 0 | 1348162 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 892461 | 17219 | SH |  | SOLE | 0 | 0 | 0 | 17219 |
| BLACKROCK INC | COM | 09290D101 |  | 14805311 | 14110 | SH |  | SOLE | 0 | 30 | 0 | 14080 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 235562 | 22307 | SH |  | SOLE | 0 | 0 | 0 | 22307 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 10311066 | 471040 | SH |  | SOLE | 0 | 0 | 0 | 471040 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 106394 | 10597 | SH |  | SOLE | 0 | 0 | 0 | 10597 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 307947 | 28540 | SH |  | SOLE | 0 | 0 | 0 | 28540 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 230128 | 11091 | SH |  | SOLE | 0 | 0 | 0 | 11091 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 107353 | 13942 | SH |  | SOLE | 0 | 0 | 0 | 13942 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 99384 | 13540 | SH |  | SOLE | 0 | 0 | 0 | 13540 |
| BLACKSTONE INC | COM | 09260D107 |  | 7299195 | 48798 | SH |  | SOLE | 0 | 84 | 0 | 48714 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 654204 | 45749 | SH |  | SOLE | 0 | 0 | 0 | 45749 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 2428886 | 200403 | SH |  | SOLE | 0 | 0 | 0 | 200403 |
| BLEND LABS INC | CL A | 09352U108 |  | 38478 | 11660 | SH |  | SOLE | 0 | 0 | 0 | 11660 |
| BLOCK H  R INC | COM | 093671105 |  | 486132 | 8856 | SH |  | SOLE | 0 | 0 | 0 | 8856 |
| BLOCK INC | CL A | 852234103 |  | 311919 | 4592 | SH |  | SOLE | 0 | 29 | 0 | 4563 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 159276 | 18499 | SH |  | SOLE | 0 | 0 | 0 | 18499 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 436116 | 22703 | SH |  | SOLE | 0 | 0 | 0 | 22703 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 213035 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 5872321 | 220681 | SH |  | SOLE | 0 | 0 | 0 | 220681 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 29429 | 11319 | SH |  | SOLE | 0 | 0 | 0 | 11319 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 163954 | 27695 | SH |  | SOLE | 0 | 0 | 0 | 27695 |
| BOEING CO | COM | 097023105 |  | 6680427 | 31883 | SH |  | SOLE | 0 | 102 | 0 | 31781 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8368679 | 1446 | SH |  | SOLE | 0 | 6 | 0 | 1440 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 644364 | 6188 | SH |  | SOLE | 0 | 0 | 0 | 6188 |
| BORGWARNER INC | COM | 099724106 |  | 858639 | 25646 | SH |  | SOLE | 0 | 0 | 0 | 25646 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14492618 | 134928 | SH |  | SOLE | 0 | 105 | 0 | 134823 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1517842 | 50713 | SH |  | SOLE | 0 | 108 | 0 | 50605 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 713732 | 5775 | SH |  | SOLE | 0 | 0 | 0 | 5775 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 626948 | 124148 | SH |  | SOLE | 0 | 0 | 0 | 124148 |
| BRINKER INTL INC | COM | 109641100 |  | 633860 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1918036 | 41435 | SH |  | SOLE | 0 | 304 | 0 | 41131 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 965599 | 20401 | SH |  | SOLE | 0 | 0 | 0 | 20401 |
| BROADCOM INC | COM | 11135F101 |  | 56736819 | 205829 | SH |  | SOLE | 0 | 796 | 0 | 205033 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2778854 | 11434 | SH |  | SOLE | 0 | 3 | 0 | 11431 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 283125 | 4578 | SH |  | SOLE | 0 | 0 | 0 | 4578 |
| BROWN  BROWN INC | COM | 115236101 |  | 303176 | 2735 | SH |  | SOLE | 0 | 28 | 0 | 2707 |
| BRUKER CORP | COM | 116794108 |  | 516030 | 12525 | SH |  | SOLE | 0 | 29 | 0 | 12496 |
| BRUNSWICK CORP | COM | 117043109 |  | 606987 | 10988 | SH |  | SOLE | 0 | 0 | 0 | 10988 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 216845 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 521764 | 6499 | SH |  | SOLE | 0 | 12 | 0 | 6487 |
| BURLINGTON STORES INC | COM | 122017106 |  | 348727 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 454655 | 3156 | SH |  | SOLE | 0 | 0 | 0 | 3156 |
| BXP INC | COM | 101121101 |  | 599871 | 8891 | SH |  | SOLE | 0 | 34 | 0 | 8857 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 262714 | 2738 | SH |  | SOLE | 0 | 2 | 0 | 2736 |
| CACI INTL INC | CL A | 127190304 |  | 371826 | 780 | SH |  | SOLE | 0 | 16 | 0 | 764 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1573907 | 5108 | SH |  | SOLE | 0 | 76 | 0 | 5032 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 206610 | 8077 | SH |  | SOLE | 0 | 0 | 0 | 8077 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 241450 | 8665 | SH |  | SOLE | 0 | 0 | 0 | 8665 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 233967 | 5123 | SH |  | SOLE | 0 | 0 | 0 | 5123 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 211617 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| CAMECO CORP | COM | 13321L108 |  | 327508 | 4412 | SH |  | SOLE | 0 | 54 | 0 | 4358 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 507116 | 16150 | SH |  | SOLE | 0 | 211 | 0 | 15939 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 804477 | 10149 | SH |  | SOLE | 0 | 61 | 0 | 10088 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5228288 | 156348 | SH |  | SOLE | 0 | 0 | 0 | 156348 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4513791 | 122226 | SH |  | SOLE | 0 | 0 | 0 | 122226 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4820598 | 143342 | SH |  | SOLE | 0 | 0 | 0 | 143342 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11803703 | 298904 | SH |  | SOLE | 0 | 0 | 0 | 298904 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1066894 | 39691 | SH |  | SOLE | 0 | 0 | 0 | 39691 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3965329 | 124033 | SH |  | SOLE | 0 | 0 | 0 | 124033 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3721346 | 127487 | SH |  | SOLE | 0 | 0 | 0 | 127487 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10688589 | 262942 | SH |  | SOLE | 0 | 0 | 0 | 262942 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 625636 | 23061 | SH |  | SOLE | 0 | 0 | 0 | 23061 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 828489 | 28757 | SH |  | SOLE | 0 | 0 | 0 | 28757 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3030275 | 115220 | SH |  | SOLE | 0 | 0 | 0 | 115220 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 523300 | 19607 | SH |  | SOLE | 0 | 0 | 0 | 19607 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 4312314 | 191658 | SH |  | SOLE | 0 | 0 | 0 | 191658 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 529778 | 20427 | SH |  | SOLE | 0 | 0 | 0 | 20427 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 4103821 | 148581 | SH |  | SOLE | 0 | 0 | 0 | 148581 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4487717 | 21093 | SH |  | SOLE | 0 | 89 | 0 | 21004 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 100126 | 16414 | SH |  | SOLE | 0 | 0 | 0 | 16414 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1807715 | 10760 | SH |  | SOLE | 0 | 30 | 0 | 10730 |
| CARLISLE COS INC | COM | 142339100 |  | 792634 | 2123 | SH |  | SOLE | 0 | 1 | 0 | 2122 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 218250 | 4246 | SH |  | SOLE | 0 | 0 | 0 | 4246 |
| CARMAX INC | COM | 143130102 |  | 2068253 | 30773 | SH |  | SOLE | 0 | 0 | 0 | 30773 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1040862 | 37015 | SH |  | SOLE | 0 | 230 | 0 | 36785 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3375029 | 46113 | SH |  | SOLE | 0 | 184 | 0 | 45929 |
| CARTERS INC | COM | 146229109 |  | 251766 | 8356 | SH |  | SOLE | 0 | 0 | 0 | 8356 |
| CARVANA CO | CL A | 146869102 |  | 473954 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 492411 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| CATERPILLAR INC | COM | 149123101 |  | 11894344 | 30639 | SH |  | SOLE | 0 | 79 | 0 | 30560 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 711388 | 3050 | SH |  | SOLE | 0 | 14 | 0 | 3036 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 416269 | 78690 | SH |  | SOLE | 0 | 0 | 0 | 78690 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1449541 | 10345 | SH |  | SOLE | 0 | 151 | 0 | 10194 |
| CDW CORP | COM | 12514G108 |  | 789493 | 4421 | SH |  | SOLE | 0 | 3 | 0 | 4418 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 111321 | 11086 | SH |  | SOLE | 0 | 0 | 0 | 11086 |
| CELANESE CORP DEL | COM | 150870103 |  | 224702 | 4061 | SH |  | SOLE | 0 | 0 | 0 | 4061 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 224620 | 4842 | SH |  | SOLE | 0 | 0 | 0 | 4842 |
| CENCORA INC | COM | 03073E105 |  | 3940244 | 13141 | SH |  | SOLE | 0 | 43 | 0 | 13098 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1838917 | 33878 | SH |  | SOLE | 0 | 107 | 0 | 33771 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1328332 | 36155 | SH |  | SOLE | 0 | 61 | 0 | 36094 |
| CF INDS HLDGS INC | COM | 125269100 |  | 613164 | 6665 | SH |  | SOLE | 0 | 24 | 0 | 6641 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 390945 | 15739 | SH |  | SOLE | 0 | 0 | 0 | 15739 |
| CHART INDS INC | COM | 16115Q308 |  | 205483 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 417824 | 1022 | SH |  | SOLE | 0 | 18 | 0 | 1004 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3824530 | 17286 | SH |  | SOLE | 0 | 0 | 0 | 17286 |
| CHEMED CORP NEW | COM | 16359R103 |  | 440301 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2394638 | 9833 | SH |  | SOLE | 0 | 6 | 0 | 9827 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18037101 | 125966 | SH |  | SOLE | 0 | 387 | 0 | 125579 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3915171 | 69727 | SH |  | SOLE | 0 | 108 | 0 | 69619 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1140983 | 11781 | SH |  | SOLE | 0 | 0 | 0 | 11781 |
| CHUBB LIMITED | COM | H1467J104 |  | 8998536 | 31059 | SH |  | SOLE | 0 | 111 | 0 | 30948 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 732020 | 7616 | SH |  | SOLE | 0 | 72 | 0 | 7544 |
| CIENA CORP | COM NEW | 171779309 |  | 565406 | 6952 | SH |  | SOLE | 0 | 0 | 0 | 6952 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1175462 | 7893 | SH |  | SOLE | 0 | 1 | 0 | 7892 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 275769 | 9137 | SH |  | SOLE | 0 | 0 | 0 | 9137 |
| CINTAS CORP | COM | 172908105 |  | 3225409 | 14472 | SH |  | SOLE | 0 | 36 | 0 | 14436 |
| CION INVT CORP | COM | 17259U204 |  | 180804 | 18893 | SH |  | SOLE | 0 | 0 | 0 | 18893 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 576531 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| CISCO SYS INC | COM | 17275R102 |  | 15365371 | 221467 | SH |  | SOLE | 0 | 571 | 0 | 220896 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6757200 | 79384 | SH |  | SOLE | 0 | 345 | 0 | 79039 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1290985 | 28849 | SH |  | SOLE | 0 | 115 | 0 | 28734 |
| CLEAN HARBORS INC | COM | 184496107 |  | 299378 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 92121 | 12121 | SH |  | SOLE | 0 | 0 | 0 | 12121 |
| CLOROX CO DEL | COM | 189054109 |  | 665543 | 5543 | SH |  | SOLE | 0 | 1 | 0 | 5542 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 804707 | 4109 | SH |  | SOLE | 0 | 11 | 0 | 4098 |
| CME GROUP INC | COM | 12572Q105 |  | 4359159 | 15816 | SH |  | SOLE | 0 | 63 | 0 | 15753 |
| CMS ENERGY CORP | COM | 125896100 |  | 263856 | 3809 | SH |  | SOLE | 0 | 10 | 0 | 3799 |
| CNH INDL N V | SHS | N20944109 |  | 333741 | 25752 | SH |  | SOLE | 0 | 83 | 0 | 25669 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 280439 | 7269 | SH |  | SOLE | 0 | 0 | 0 | 7269 |
| COCA COLA CO | COM | 191216100 |  | 14097540 | 199259 | SH |  | SOLE | 0 | 475 | 0 | 198784 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 279464 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 248475 | 2569 | SH |  | SOLE | 0 | 21 | 0 | 2548 |
| COEUR MNG INC | COM NEW | 192108504 |  | 363030 | 40974 | SH |  | SOLE | 0 | 0 | 0 | 40974 |
| COGNEX CORP | COM | 192422103 |  | 539479 | 17008 | SH |  | SOLE | 0 | 0 | 0 | 17008 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 589194 | 7551 | SH |  | SOLE | 0 | 57 | 0 | 7494 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 148154 | 11740 | SH |  | SOLE | 0 | 0 | 0 | 11740 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 546223 | 20268 | SH |  | SOLE | 0 | 0 | 0 | 20268 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 277456 | 22286 | SH |  | SOLE | 0 | 0 | 0 | 22286 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1253653 | 62247 | SH |  | SOLE | 0 | 0 | 0 | 62247 |
| COHERENT CORP | COM | 19247G107 |  | 329720 | 3696 | SH |  | SOLE | 0 | 0 | 0 | 3696 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 545373 | 1556 | SH |  | SOLE | 0 | 12 | 0 | 1544 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3117487 | 34296 | SH |  | SOLE | 0 | 21 | 0 | 34275 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 391921 | 16763 | SH |  | SOLE | 0 | 0 | 0 | 16763 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1254195 | 36694 | SH |  | SOLE | 0 | 0 | 0 | 36694 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 981066 | 15121 | SH |  | SOLE | 0 | 0 | 0 | 15121 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4273529 | 119740 | SH |  | SOLE | 0 | 589 | 0 | 119151 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2328950 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 4343 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 283070 | 4553 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 269362 | 5090 | SH |  | SOLE | 0 | 0 | 0 | 5090 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 508624 | 24847 | SH |  | SOLE | 0 | 46 | 0 | 24801 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1231398 | 23298 | SH |  | SOLE | 0 | 0 | 0 | 23298 |
| CONDUENT INC | COM | 206787103 |  | 41532 | 15732 | SH |  | SOLE | 0 | 0 | 0 | 15732 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5553553 | 61885 | SH |  | SOLE | 0 | 207 | 0 | 61677 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1135882 | 11319 | SH |  | SOLE | 0 | 152 | 0 | 11167 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 623384 | 3832 | SH |  | SOLE | 0 | 36 | 0 | 3796 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2910197 | 9017 | SH |  | SOLE | 0 | 41 | 0 | 8976 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 203526 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| COPART INC | COM | 217204106 |  | 7029506 | 143255 | SH |  | SOLE | 0 | 222 | 0 | 143033 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 205300 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 370585 | 10439 | SH |  | SOLE | 0 | 0 | 0 | 10439 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 488528 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| CORNING INC | COM | 219350105 |  | 1863999 | 35444 | SH |  | SOLE | 0 | 182 | 0 | 35262 |
| CORTEVA INC | COM | 22052L104 |  | 985060 | 13217 | SH |  | SOLE | 0 | 27 | 0 | 13190 |
| COSTAR GROUP INC | COM | 22160N109 |  | 536268 | 6670 | SH |  | SOLE | 0 | 104 | 0 | 6566 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31883754 | 32208 | SH |  | SOLE | 0 | 69 | 0 | 32139 |
| COTERRA ENERGY INC | COM | 127097103 |  | 680008 | 26793 | SH |  | SOLE | 0 | 259 | 0 | 26534 |
| COTY INC | COM CL A | 222070203 |  | 127140 | 27342 | SH |  | SOLE | 0 | 0 | 0 | 27342 |
| COUPANG INC | CL A | 22266T109 |  | 462702 | 15444 | SH |  | SOLE | 0 | 61 | 0 | 15383 |
| COURSERA INC | COM | 22266M104 |  | 105751 | 12072 | SH |  | SOLE | 0 | 0 | 0 | 12072 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 200685 | 6683 | SH |  | SOLE | 0 | 0 | 0 | 6683 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 204439 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 102331 | 11899 | SH |  | SOLE | 0 | 0 | 0 | 11899 |
| CRH PLC | ORD | G25508105 |  | 2807070 | 30578 | SH |  | SOLE | 0 | 11 | 0 | 30567 |
| CROCS INC | COM | 227046109 |  | 2127802 | 21009 | SH |  | SOLE | 0 | 0 | 0 | 21009 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3533578 | 6938 | SH |  | SOLE | 0 | 24 | 0 | 6914 |
| CROWN CASTLE INC | COM | 22822V101 |  | 886951 | 8634 | SH |  | SOLE | 0 | 41 | 0 | 8593 |
| CROWN HLDGS INC | COM | 228368106 |  | 1418241 | 13772 | SH |  | SOLE | 0 | 3 | 0 | 13769 |
| CSX CORP | COM | 126408103 |  | 2096138 | 64240 | SH |  | SOLE | 0 | 113 | 0 | 64127 |
| CUBESMART | COM | 229663109 |  | 449379 | 10574 | SH |  | SOLE | 0 | 0 | 0 | 10574 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 212729 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| CUMMINS INC | COM | 231021106 |  | 5627663 | 17184 | SH |  | SOLE | 0 | 16 | 0 | 17168 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 233251 | 41430 | SH |  | SOLE | 0 | 0 | 0 | 41430 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 728439 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 195518 | 17662 | SH |  | SOLE | 0 | 0 | 0 | 17662 |
| CVS HEALTH CORP | COM | 126650100 |  | 2725817 | 39516 | SH |  | SOLE | 0 | 295 | 0 | 39221 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 37750 | 11103 | SH |  | SOLE | 0 | 0 | 0 | 11103 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 19580 | 15297 | SH |  | SOLE | 0 | 0 | 0 | 15297 |
| D R HORTON INC | COM | 23331A109 |  | 1248581 | 9685 | SH |  | SOLE | 0 | 80 | 0 | 9605 |
| DANAHER CORPORATION | COM | 235851102 |  | 3377664 | 17099 | SH |  | SOLE | 0 | 80 | 0 | 17019 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1432792 | 6573 | SH |  | SOLE | 0 | 28 | 0 | 6545 |
| DATADOG INC | CL A COM | 23804L103 |  | 1706394 | 12703 | SH |  | SOLE | 0 | 18 | 0 | 12685 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 260635 | 9031 | SH |  | SOLE | 0 | 0 | 0 | 9031 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 393362 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2409875 | 65273 | SH |  | SOLE | 0 | 0 | 0 | 65273 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3154772 | 72109 | SH |  | SOLE | 0 | 0 | 0 | 72109 |
| DEERE  CO | COM | 244199105 |  | 4827795 | 9494 | SH |  | SOLE | 0 | 59 | 0 | 9435 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1661195 | 13550 | SH |  | SOLE | 0 | 12 | 0 | 13538 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2489200 | 50614 | SH |  | SOLE | 0 | 54 | 0 | 50560 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 906669 | 57095 | SH |  | SOLE | 0 | 0 | 0 | 57095 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1829722 | 57520 | SH |  | SOLE | 0 | 237 | 0 | 57283 |
| DEXCOM INC | COM | 252131107 |  | 563370 | 6454 | SH |  | SOLE | 0 | 66 | 0 | 6388 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 812361 | 8056 | SH |  | SOLE | 0 | 45 | 0 | 8011 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2598917 | 17885 | SH |  | SOLE | 0 | 0 | 0 | 17885 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1030759 | 7502 | SH |  | SOLE | 0 | 12 | 0 | 7490 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 390061 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 911866 | 5231 | SH |  | SOLE | 0 | 48 | 0 | 5183 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3006194 | 70189 | SH |  | SOLE | 0 | 0 | 0 | 70189 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 217869 | 5155 | SH |  | SOLE | 0 | 0 | 0 | 5155 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 298094 | 9990 | SH |  | SOLE | 0 | 0 | 0 | 9990 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1170151 | 49879 | SH |  | SOLE | 0 | 0 | 0 | 49879 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 224516 | 6314 | SH |  | SOLE | 0 | 0 | 0 | 6314 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 711956 | 10650 | SH |  | SOLE | 0 | 0 | 0 | 10650 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 18706664 | 521949 | SH |  | SOLE | 0 | 0 | 0 | 521949 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 233097 | 4855 | SH |  | SOLE | 0 | 0 | 0 | 4855 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 919235 | 31235 | SH |  | SOLE | 0 | 0 | 0 | 31235 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 656405 | 15496 | SH |  | SOLE | 0 | 0 | 0 | 15496 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8564302 | 134426 | SH |  | SOLE | 0 | 0 | 0 | 134426 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1547709 | 52697 | SH |  | SOLE | 0 | 0 | 0 | 52697 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 231174 | 4263 | SH |  | SOLE | 0 | 0 | 0 | 4263 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5143406 | 148782 | SH |  | SOLE | 0 | 0 | 0 | 148782 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 252710 | 8514 | SH |  | SOLE | 0 | 0 | 0 | 8514 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 353201 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 6100624 | 111959 | SH |  | SOLE | 0 | 0 | 0 | 111959 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5045452 | 162652 | SH |  | SOLE | 0 | 0 | 0 | 162652 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1341129 | 24854 | SH |  | SOLE | 0 | 0 | 0 | 24854 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 607861 | 19552 | SH |  | SOLE | 0 | 0 | 0 | 19552 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1496123 | 35386 | SH |  | SOLE | 0 | 0 | 0 | 35386 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1913002 | 28544 | SH |  | SOLE | 0 | 0 | 0 | 28544 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 25840 | 3000 | SH | Call | SOLE | 0 | 0 | 0 | 3000 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 226211 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 81345 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2366874 | 94260 | SH |  | SOLE | 0 | 0 | 0 | 94260 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 54284 | 4500 | SH | Call | SOLE | 0 | 0 | 0 | 4500 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1035 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 6889987 | 55560 | SH |  | SOLE | 0 | 290 | 0 | 55270 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 309021 | 31565 | SH |  | SOLE | 0 | 0 | 0 | 31565 |
| DOCUSIGN INC | COM | 256163106 |  | 1422583 | 18264 | SH |  | SOLE | 0 | 12 | 0 | 18252 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 557205 | 7503 | SH |  | SOLE | 0 | 0 | 0 | 7503 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 894614 | 7821 | SH |  | SOLE | 0 | 51 | 0 | 7770 |
| DOLLAR TREE INC | COM | 256746108 |  | 556606 | 5620 | SH |  | SOLE | 0 | 19 | 0 | 5601 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1128665 | 19969 | SH |  | SOLE | 0 | 109 | 0 | 19860 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 921153 | 2044 | SH |  | SOLE | 0 | 3 | 0 | 2041 |
| DOMO INC | COM CL B | 257554105 |  | 173773 | 12439 | SH |  | SOLE | 0 | 0 | 0 | 12439 |
| DOORDASH INC | CL A | 25809K105 |  | 3233203 | 13116 | SH |  | SOLE | 0 | 49 | 0 | 13067 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 208053 | 13898 | SH |  | SOLE | 0 | 0 | 0 | 13898 |
| DOVER CORP | COM | 260003108 |  | 1438063 | 7848 | SH |  | SOLE | 0 | 14 | 0 | 7834 |
| DOW INC | COM | 260557103 |  | 1002816 | 37871 | SH |  | SOLE | 0 | 381 | 0 | 37490 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2176239 | 50740 | SH |  | SOLE | 0 | 27 | 0 | 50713 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 152993 | 11477 | SH |  | SOLE | 0 | 0 | 0 | 11477 |
| DROPBOX INC | CL A | 26210C104 |  | 311883 | 10905 | SH |  | SOLE | 0 | 11 | 0 | 10894 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 738001 | 6715 | SH |  | SOLE | 0 | 0 | 0 | 6715 |
| DTE ENERGY CO | COM | 233331107 |  | 957131 | 7226 | SH |  | SOLE | 0 | 24 | 0 | 7202 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5994574 | 50801 | SH |  | SOLE | 0 | 234 | 0 | 50567 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4359333 | 10632 | SH |  | SOLE | 0 | 0 | 0 | 10632 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2565486 | 37403 | SH |  | SOLE | 0 | 70 | 0 | 37333 |
| DUTCH BROS INC | CL A | 26701L100 |  | 201897 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 887047 | 19274 | SH |  | SOLE | 0 | 0 | 0 | 19274 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 248578 | 8191 | SH |  | SOLE | 0 | 0 | 0 | 8191 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 761947 | 24719 | SH |  | SOLE | 0 | 0 | 0 | 24719 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 104234 | 13608 | SH |  | SOLE | 0 | 0 | 0 | 13608 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 752988 | 7457 | SH |  | SOLE | 0 | 0 | 0 | 7457 |
| EASTMAN CHEM CO | COM | 277432100 |  | 297786 | 3989 | SH |  | SOLE | 0 | 0 | 0 | 3989 |
| EATON CORP PLC | SHS | G29183103 |  | 11173786 | 31300 | SH |  | SOLE | 0 | 110 | 0 | 31190 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 638217 | 62204 | SH |  | SOLE | 0 | 0 | 0 | 62204 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 438271 | 24335 | SH |  | SOLE | 0 | 0 | 0 | 24335 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2024969 | 130897 | SH |  | SOLE | 0 | 0 | 0 | 130897 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 566839 | 64782 | SH |  | SOLE | 0 | 0 | 0 | 64782 |
| EBAY INC. | COM | 278642103 |  | 1290520 | 17332 | SH |  | SOLE | 0 | 3 | 0 | 17329 |
| ECOLAB INC | COM | 278865100 |  | 2090492 | 7759 | SH |  | SOLE | 0 | 27 | 0 | 7732 |
| EDISON INTL | COM | 281020107 |  | 2522298 | 48882 | SH |  | SOLE | 0 | 23 | 0 | 48859 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1155597 | 14776 | SH |  | SOLE | 0 | 118 | 0 | 14658 |
| ELASTIC N V | ORD SHS | N14506104 |  | 454539 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1330342 | 8330 | SH |  | SOLE | 0 | 44 | 0 | 8286 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 205892 | 9090 | SH |  | SOLE | 0 | 0 | 0 | 9090 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1338583 | 3441 | SH |  | SOLE | 0 | 60 | 0 | 3381 |
| ELI LILLY  CO | COM | 532457108 |  | 25280543 | 32430 | SH |  | SOLE | 0 | 94 | 0 | 32336 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2057036 | 3846 | SH |  | SOLE | 0 | 27 | 0 | 3819 |
| EMERSON ELEC CO | COM | 291011104 |  | 3555665 | 26668 | SH |  | SOLE | 0 | 97 | 0 | 26571 |
| ENBRIDGE INC | COM | 29250N105 |  | 1465104 | 32328 | SH |  | SOLE | 0 | 108 | 0 | 32220 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 581511 | 4742 | SH |  | SOLE | 0 | 9 | 0 | 4733 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 809119 | 44629 | SH |  | SOLE | 0 | 0 | 0 | 44629 |
| ENERSYS | COM | 29275Y102 |  | 219979 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 242419 | 1571 | SH |  | SOLE | 0 | 0 | 0 | 1571 |
| ENTEGRIS INC | COM | 29362U104 |  | 271308 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 836902 | 10069 | SH |  | SOLE | 0 | 12 | 0 | 10057 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1288780 | 41560 | SH |  | SOLE | 0 | 0 | 0 | 41560 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 322918 | 16526 | SH |  | SOLE | 0 | 0 | 0 | 16526 |
| EOG RES INC | COM | 26875P101 |  | 1569958 | 13126 | SH |  | SOLE | 0 | 86 | 0 | 13040 |
| EPAM SYS INC | COM | 29414B104 |  | 388297 | 2196 | SH |  | SOLE | 0 | 1 | 0 | 2195 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 330377 | 5671 | SH |  | SOLE | 0 | 0 | 0 | 5671 |
| EQT CORP | COM | 26884L109 |  | 1166909 | 20009 | SH |  | SOLE | 0 | 88 | 0 | 19921 |
| EQUIFAX INC | COM | 294429105 |  | 368675 | 1421 | SH |  | SOLE | 0 | 17 | 0 | 1404 |
| EQUINIX INC | COM | 29444U700 |  | 1478293 | 1858 | SH |  | SOLE | 0 | 22 | 0 | 1836 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 571700 | 10191 | SH |  | SOLE | 0 | 0 | 0 | 10191 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 252539 | 4095 | SH |  | SOLE | 0 | 0 | 0 | 4095 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 335407 | 4970 | SH |  | SOLE | 0 | 20 | 0 | 4950 |
| ERIE INDTY CO | CL A | 29530P102 |  | 305305 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 223656 | 789 | SH |  | SOLE | 0 | 1 | 0 | 788 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 279074 | 5918 | SH |  | SOLE | 0 | 0 | 0 | 5918 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3888942 | 70261 | SH |  | SOLE | 0 | 0 | 0 | 70261 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 250864 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 200394 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 4623 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 11850461 | 375728 | SH |  | SOLE | 0 | 0 | 0 | 375728 |
| ETSY INC | COM | 29786A106 |  | 1052307 | 20979 | SH |  | SOLE | 0 | 0 | 0 | 20979 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 802930 | 7920 | SH |  | SOLE | 0 | 0 | 0 | 7920 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 37157 | 14128 | SH |  | SOLE | 0 | 0 | 0 | 14128 |
| EVERCORE INC | CLASS A | 29977A105 |  | 832474 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 844351 | 2484 | SH |  | SOLE | 0 | 1 | 0 | 2483 |
| EVERGY INC | COM | 30034W106 |  | 352401 | 5112 | SH |  | SOLE | 0 | 118 | 0 | 4994 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 624546 | 9817 | SH |  | SOLE | 0 | 113 | 0 | 9704 |
| EVGO INC | CL A COM | 30052F100 |  | 38975 | 10678 | SH |  | SOLE | 0 | 0 | 0 | 10678 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 777757 | 14636 | SH |  | SOLE | 0 | 96 | 0 | 14540 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 251520 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| EXELIXIS INC | COM | 30161Q104 |  | 1796498 | 40760 | SH |  | SOLE | 0 | 0 | 0 | 40760 |
| EXELON CORP | COM | 30161N101 |  | 1215006 | 27983 | SH |  | SOLE | 0 | 113 | 0 | 27870 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 218687 | 4994 | SH |  | SOLE | 0 | 0 | 0 | 4994 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2003393 | 17132 | SH |  | SOLE | 0 | 13 | 0 | 17119 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2285492 | 13549 | SH |  | SOLE | 0 | 3 | 0 | 13546 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 233329 | 2042 | SH |  | SOLE | 0 | 4 | 0 | 2038 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1861396 | 12625 | SH |  | SOLE | 0 | 39 | 0 | 12586 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29426740 | 272975 | SH |  | SOLE | 0 | 536 | 0 | 272439 |
| F N B CORP | COM | 302520101 |  | 203631 | 13966 | SH |  | SOLE | 0 | 0 | 0 | 13966 |
| F5 INC | COM | 315616102 |  | 1008046 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| FABRINET | SHS | G3323L100 |  | 311771 | 1058 | SH |  | SOLE | 0 | 4 | 0 | 1054 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 855569 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| FAIR ISAAC CORP | COM | 303250104 |  | 815270 | 446 | SH |  | SOLE | 0 | 8 | 0 | 438 |
| FASTENAL CO | COM | 311900104 |  | 16694689 | 397493 | SH |  | SOLE | 0 | 246 | 0 | 397247 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 233525 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| FEDEX CORP | COM | 31428X106 |  | 2420140 | 10647 | SH |  | SOLE | 0 | 61 | 0 | 10586 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1010971 | 4643 | SH |  | SOLE | 0 | 0 | 0 | 4643 |
| FERRARI N V | COM | N3167Y103 |  | 748466 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 220435 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1038068 | 5264 | SH |  | SOLE | 0 | 0 | 0 | 5264 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 909495 | 24561 | SH |  | SOLE | 0 | 0 | 0 | 24561 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 353685 | 5531 | SH |  | SOLE | 0 | 0 | 0 | 5531 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 204490 | 7562 | SH |  | SOLE | 0 | 0 | 0 | 7562 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 777005 | 10494 | SH |  | SOLE | 0 | 0 | 0 | 10494 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 493420 | 11898 | SH |  | SOLE | 0 | 0 | 0 | 11898 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1135759 | 17524 | SH |  | SOLE | 0 | 0 | 0 | 17524 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 876496 | 16849 | SH |  | SOLE | 0 | 0 | 0 | 16849 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 313365 | 5590 | SH |  | SOLE | 0 | 0 | 0 | 5590 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3053581 | 37509 | SH |  | SOLE | 0 | 52 | 0 | 37457 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3719936 | 39578 | SH |  | SOLE | 0 | 0 | 0 | 39578 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 901752 | 21924 | SH |  | SOLE | 0 | 29 | 0 | 21895 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 273823 | 4460 | SH |  | SOLE | 0 | 0 | 0 | 4460 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 197860 | 12191 | SH |  | SOLE | 0 | 0 | 0 | 12191 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 500100 | 23590 | SH |  | SOLE | 0 | 0 | 0 | 23590 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 746406 | 15508 | SH |  | SOLE | 0 | 0 | 0 | 15508 |
| FIRST SOLAR INC | COM | 336433107 |  | 699903 | 4228 | SH |  | SOLE | 0 | 17 | 0 | 4211 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 29557092 | 1556456 | SH |  | SOLE | 0 | 1969 | 0 | 1554486 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2035256 | 30707 | SH |  | SOLE | 0 | 0 | 0 | 30707 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1538053 | 25647 | SH |  | SOLE | 0 | 0 | 0 | 25647 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 207216 | 5103 | SH |  | SOLE | 0 | 0 | 0 | 5103 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 474627 | 19239 | SH |  | SOLE | 0 | 0 | 0 | 19239 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 971224 | 12850 | SH |  | SOLE | 0 | 0 | 0 | 12850 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2340428 | 28752 | SH |  | SOLE | 0 | 217 | 0 | 28535 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 683845 | 5622 | SH |  | SOLE | 0 | 0 | 0 | 5622 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 244828 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2959636 | 47173 | SH |  | SOLE | 0 | 0 | 0 | 47173 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 330373 | 3664 | SH |  | SOLE | 0 | 0 | 0 | 3664 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 355237 | 3231 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3402466 | 96442 | SH |  | SOLE | 0 | 0 | 0 | 96442 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1762426 | 51548 | SH |  | SOLE | 0 | 0 | 0 | 51548 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 270094 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 377720 | 8450 | SH |  | SOLE | 0 | 0 | 0 | 8450 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 425573 | 10164 | SH |  | SOLE | 0 | 0 | 0 | 10164 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 319489 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 317540 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 593456 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 351617 | 11891 | SH |  | SOLE | 0 | 0 | 0 | 11891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 226050 | 4369 | SH |  | SOLE | 0 | 0 | 0 | 4369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2011732 | 63262 | SH |  | SOLE | 0 | 0 | 0 | 63262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 3877695 | 80771 | SH |  | SOLE | 0 | 0 | 0 | 80771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 352133 | 7182 | SH |  | SOLE | 0 | 0 | 0 | 7182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 258099 | 4809 | SH |  | SOLE | 0 | 0 | 0 | 4809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 341402 | 12854 | SH |  | SOLE | 0 | 0 | 0 | 12854 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1627664 | 40429 | SH |  | SOLE | 0 | 36 | 0 | 40393 |
| FISERV INC | COM | 337738108 |  | 3304238 | 19165 | SH |  | SOLE | 0 | 167 | 0 | 18998 |
| FIVE BELOW INC | COM | 33829M101 |  | 364156 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 479935 | 23377 | SH |  | SOLE | 0 | 0 | 0 | 23377 |
| FLEX LTD | ORD | Y2573F102 |  | 364067 | 7293 | SH |  | SOLE | 0 | 0 | 0 | 7293 |
| FLOWSERVE CORP | COM | 34354P105 |  | 436965 | 8347 | SH |  | SOLE | 0 | 0 | 0 | 8347 |
| FLUOR CORP NEW | COM | 343412102 |  | 564534 | 11011 | SH |  | SOLE | 0 | 0 | 0 | 11011 |
| FMC CORP | COM NEW | 302491303 |  | 1456090 | 34876 | SH |  | SOLE | 0 | 0 | 0 | 34876 |
| FORD MTR CO | COM | 345370860 |  | 1002608 | 92406 | SH |  | SOLE | 0 | 1213 | 0 | 91193 |
| FORTINET INC | COM | 34959E109 |  | 16653006 | 157520 | SH |  | SOLE | 0 | 24 | 0 | 157496 |
| FORTIVE CORP | COM | 34959J108 |  | 261336 | 5013 | SH |  | SOLE | 0 | 54 | 0 | 4959 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 156642 | 31709 | SH |  | SOLE | 0 | 452 | 0 | 31257 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 84039 | 12850 | SH |  | SOLE | 0 | 0 | 0 | 12850 |
| FOX CORP | CL A COM | 35137L105 |  | 482310 | 8607 | SH |  | SOLE | 0 | 38 | 0 | 8569 |
| FOX CORP | CL B COM | 35137L204 |  | 878743 | 17020 | SH |  | SOLE | 0 | 0 | 0 | 17020 |
| FRANCO NEV CORP | COM | 351858105 |  | 352355 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 126801 | 19751 | SH |  | SOLE | 0 | 0 | 0 | 19751 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3072427 | 56572 | SH |  | SOLE | 0 | 0 | 0 | 56572 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2388082 | 55088 | SH |  | SOLE | 0 | 170 | 0 | 54918 |
| FRESHPET INC | COM | 358039105 |  | 269122 | 3960 | SH |  | SOLE | 0 | 0 | 0 | 3960 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1069687 | 147340 | SH |  | SOLE | 0 | 0 | 0 | 147340 |
| FS KKR CAP CORP | COM | 302635206 |  | 1724353 | 83101 | SH |  | SOLE | 0 | 0 | 0 | 83101 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 500999 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 78611 | 12741 | SH |  | SOLE | 0 | 0 | 0 | 12741 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4011456 | 12531 | SH |  | SOLE | 0 | 29 | 0 | 12502 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 127998 | 29157 | SH |  | SOLE | 0 | 0 | 0 | 29157 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 638391 | 13676 | SH |  | SOLE | 0 | 0 | 0 | 13676 |
| GAP INC | COM | 364760108 |  | 645992 | 29619 | SH |  | SOLE | 0 | 0 | 0 | 29619 |
| GARMIN LTD | SHS | H2906T109 |  | 1990285 | 9536 | SH |  | SOLE | 0 | 48 | 0 | 9488 |
| GARTNER INC | COM | 366651107 |  | 1033186 | 2556 | SH |  | SOLE | 0 | 39 | 0 | 2517 |
| GATX CORP | COM | 361448103 |  | 227576 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18144403 | 70494 | SH |  | SOLE | 0 | 174 | 0 | 70320 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 725468 | 9794 | SH |  | SOLE | 0 | 58 | 0 | 9736 |
| GE VERNOVA INC | COM | 36828A101 |  | 6203566 | 11724 | SH |  | SOLE | 0 | 42 | 0 | 11682 |
| GEN DIGITAL INC | COM | 668771108 |  | 328275 | 11166 | SH |  | SOLE | 0 | 126 | 0 | 11040 |
| GENERAC HLDGS INC | COM | 368736104 |  | 440657 | 3077 | SH |  | SOLE | 0 | 47 | 0 | 3030 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8046640 | 27589 | SH |  | SOLE | 0 | 94 | 0 | 27495 |
| GENERAL MLS INC | COM | 370334104 |  | 1773146 | 34224 | SH |  | SOLE | 0 | 0 | 0 | 34224 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4246398 | 86291 | SH |  | SOLE | 0 | 293 | 0 | 85998 |
| GENTEX CORP | COM | 371901109 |  | 463098 | 21059 | SH |  | SOLE | 0 | 0 | 0 | 21059 |
| GENUINE PARTS CO | COM | 372460105 |  | 1274369 | 10505 | SH |  | SOLE | 0 | 2 | 0 | 10503 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2157014 | 42747 | SH |  | SOLE | 0 | 0 | 0 | 42747 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5316339 | 47951 | SH |  | SOLE | 0 | 280 | 0 | 47671 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1313648 | 16412 | SH |  | SOLE | 0 | 61 | 0 | 16351 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4779693 | 79331 | SH |  | SOLE | 0 | 0 | 0 | 79331 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1047846 | 55648 | SH |  | SOLE | 0 | 0 | 0 | 55648 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1175768 | 36011 | SH |  | SOLE | 0 | 0 | 0 | 36011 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 284228 | 6506 | SH |  | SOLE | 0 | 0 | 0 | 6506 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1779298 | 45846 | SH |  | SOLE | 0 | 0 | 0 | 45846 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3758385 | 101304 | SH |  | SOLE | 0 | 0 | 0 | 101304 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 508750 | 12599 | SH |  | SOLE | 0 | 0 | 0 | 12599 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1657030 | 16501 | SH |  | SOLE | 0 | 0 | 0 | 16501 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5464670 | 125394 | SH |  | SOLE | 0 | 0 | 0 | 125394 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1090161 | 8771 | SH |  | SOLE | 0 | 0 | 0 | 8771 |
| GODADDY INC | CL A | 380237107 |  | 1053711 | 5852 | SH |  | SOLE | 0 | 22 | 0 | 5830 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 310340 | 7534 | SH |  | SOLE | 0 | 0 | 0 | 7534 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 842974 | 74931 | SH |  | SOLE | 0 | 0 | 0 | 74931 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2773900 | 22853 | SH |  | SOLE | 0 | 0 | 0 | 22853 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 276162 | 6963 | SH |  | SOLE | 0 | 0 | 0 | 6963 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 378783 | 4308 | SH |  | SOLE | 0 | 0 | 0 | 4308 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13487694 | 19057 | SH |  | SOLE | 0 | 42 | 0 | 19015 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2350358 | 160434 | SH |  | SOLE | 0 | 0 | 0 | 160434 |
| GOPRO INC | CL A | 38268T103 |  | 17916 | 23658 | SH |  | SOLE | 0 | 0 | 0 | 23658 |
| GRACO INC | COM | 384109104 |  | 1259111 | 14646 | SH |  | SOLE | 0 | 3 | 0 | 14643 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 21827 | 22442 | SH |  | SOLE | 0 | 0 | 0 | 22442 |
| GRAINGER W W INC | COM | 384802104 |  | 1579235 | 1518 | SH |  | SOLE | 0 | 2 | 0 | 1516 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 252315 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 |  | 24100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3516262 | 73639 | SH |  | SOLE | 0 | 0 | 0 | 73639 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4906788 | 57843 | SH |  | SOLE | 0 | 0 | 0 | 57843 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 110740 | 12250 | SH |  | SOLE | 0 | 0 | 0 | 12250 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1217787 | 31713 | SH |  | SOLE | 0 | 0 | 0 | 31713 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 389001 | 26125 | SH |  | SOLE | 0 | 0 | 0 | 26125 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 942977 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| HAFNIA LTD | SHS | Y2990R101 |  | 54447 | 10911 | SH |  | SOLE | 0 | 0 | 0 | 10911 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 15267 | 10044 | SH |  | SOLE | 0 | 0 | 0 | 10044 |
| HALEON PLC | SPON ADS | 405552100 |  | 878321 | 84698 | SH |  | SOLE | 0 | 539 | 0 | 84159 |
| HALLIBURTON CO | COM | 406216101 |  | 1265195 | 62080 | SH |  | SOLE | 0 | 600 | 0 | 61480 |
| HAMILTON LANE INC | CL A | 407497106 |  | 259369 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 179443 | 11222 | SH |  | SOLE | 0 | 0 | 0 | 11222 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 233470 | 17727 | SH |  | SOLE | 0 | 0 | 0 | 17727 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 232224 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 1367 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3120356 | 81514 | SH |  | SOLE | 0 | 0 | 0 | 81514 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1271312 | 10021 | SH |  | SOLE | 0 | 60 | 0 | 9960 |
| HASBRO INC | COM | 418056107 |  | 1008590 | 13663 | SH |  | SOLE | 0 | 15 | 0 | 13648 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 169671 | 12295 | SH |  | SOLE | 0 | 0 | 0 | 12295 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1790722 | 4674 | SH |  | SOLE | 0 | 12 | 0 | 4662 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 292266 | 3812 | SH |  | SOLE | 0 | 154 | 0 | 3658 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 242858 | 15313 | SH |  | SOLE | 0 | 0 | 0 | 15313 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 203234 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1083235 | 61864 | SH |  | SOLE | 0 | 324 | 0 | 61540 |
| HEARTBEAM INC | COM | 42238H108 |  | 19093 | 15274 | SH |  | SOLE | 0 | 0 | 0 | 15274 |
| HECLA MNG CO | COM | 422704106 |  | 388755 | 64901 | SH |  | SOLE | 0 | 0 | 0 | 64901 |
| HEICO CORP NEW | CL A | 422806208 |  | 817922 | 3161 | SH |  | SOLE | 0 | 4 | 0 | 3157 |
| HEICO CORP NEW | COM | 422806109 |  | 203700 | 621 | SH |  | SOLE | 0 | 42 | 0 | 579 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 203201 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2328104 | 31870 | SH |  | SOLE | 0 | 0 | 0 | 31870 |
| HERSHEY CO | COM | 427866108 |  | 5276471 | 31796 | SH |  | SOLE | 0 | 33 | 0 | 31762 |
| HESS CORP | COM | 42809H107 |  | 543329 | 3922 | SH |  | SOLE | 0 | 43 | 0 | 3879 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 841629 | 41155 | SH |  | SOLE | 0 | 16 | 0 | 41139 |
| HEXCEL CORP NEW | COM | 428291108 |  | 240761 | 4262 | SH |  | SOLE | 0 | 0 | 0 | 4262 |
| HF SINCLAIR CORP | COM | 403949100 |  | 998950 | 24317 | SH |  | SOLE | 0 | 0 | 0 | 24317 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 110443 | 17393 | SH |  | SOLE | 0 | 0 | 0 | 17393 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2407181 | 9038 | SH |  | SOLE | 0 | 114 | 0 | 8924 |
| HOLOGIC INC | COM | 436440101 |  | 201084 | 3086 | SH |  | SOLE | 0 | 27 | 0 | 3059 |
| HOME DEPOT INC | COM | 437076102 |  | 27297190 | 74452 | SH |  | SOLE | 0 | 213 | 0 | 74239 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13154560 | 56486 | SH |  | SOLE | 0 | 96 | 0 | 56390 |
| HORMEL FOODS CORP | COM | 440452100 |  | 555721 | 18371 | SH |  | SOLE | 0 | 0 | 0 | 18371 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 391959 | 25518 | SH |  | SOLE | 0 | 0 | 0 | 25518 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 422564 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3228312 | 17344 | SH |  | SOLE | 0 | 16 | 0 | 17328 |
| HP INC | COM | 40434L105 |  | 671134 | 27438 | SH |  | SOLE | 0 | 47 | 0 | 27391 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 820374 | 13495 | SH |  | SOLE | 0 | 101 | 0 | 13394 |
| HUBBELL INC | COM | 443510607 |  | 464566 | 1138 | SH |  | SOLE | 0 | 5 | 0 | 1133 |
| HUBSPOT INC | COM | 443573100 |  | 711373 | 1278 | SH |  | SOLE | 0 | 2 | 0 | 1276 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 34088 | 12441 | SH |  | SOLE | 0 | 0 | 0 | 12441 |
| HUMACYTE INC | COM | 44486Q103 |  | 54505 | 26079 | SH |  | SOLE | 0 | 0 | 0 | 26079 |
| HUMANA INC | COM | 444859102 |  | 1199727 | 4907 | SH |  | SOLE | 0 | 22 | 0 | 4885 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 872969 | 6079 | SH |  | SOLE | 0 | 0 | 0 | 6079 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 693503 | 41378 | SH |  | SOLE | 0 | 72 | 0 | 41306 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 595725 | 2467 | SH |  | SOLE | 0 | 0 | 0 | 2467 |
| HUNTSMAN CORP | COM | 447011107 |  | 418570 | 40170 | SH |  | SOLE | 0 | 0 | 0 | 40170 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 93715 | 11649 | SH |  | SOLE | 0 | 0 | 0 | 11649 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 812305 | 24147 | SH |  | SOLE | 0 | 309 | 0 | 23838 |
| ICON PLC | SHS | G4705A100 |  | 406096 | 2792 | SH |  | SOLE | 0 | 0 | 0 | 2792 |
| IDEXX LABS INC | COM | 45168D104 |  | 1651541 | 3079 | SH |  | SOLE | 0 | 16 | 0 | 3063 |
| IDT CORP | CL B NEW | 448947507 |  | 320216 | 4687 | SH |  | SOLE | 0 | 0 | 0 | 4687 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 56612 | 10182 | SH |  | SOLE | 0 | 0 | 0 | 10182 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8078938 | 32675 | SH |  | SOLE | 0 | 58 | 0 | 32617 |
| ILLUMINA INC | COM | 452327109 |  | 1585333 | 16616 | SH |  | SOLE | 0 | 58 | 0 | 16558 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 129822 | 49175 | SH |  | SOLE | 0 | 0 | 0 | 49175 |
| INCYTE CORP | COM | 45337C102 |  | 2295923 | 33714 | SH |  | SOLE | 0 | 4 | 0 | 33710 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 523120 | 28231 | SH |  | SOLE | 0 | 484 | 0 | 27747 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 729202 | 33343 | SH |  | SOLE | 0 | 238 | 0 | 33105 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 321426 | 3864 | SH |  | SOLE | 0 | 25 | 0 | 3839 |
| INGREDION INC | COM | 457187102 |  | 551043 | 4063 | SH |  | SOLE | 0 | 0 | 0 | 4063 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 523061 | 18568 | SH |  | SOLE | 0 | 0 | 0 | 18568 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1981782 | 50146 | SH |  | SOLE | 0 | 0 | 0 | 50146 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1024775 | 23370 | SH |  | SOLE | 0 | 0 | 0 | 23370 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 356173 | 10312 | SH |  | SOLE | 0 | 0 | 0 | 10312 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 486303 | 12975 | SH |  | SOLE | 0 | 0 | 0 | 12975 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 300950 | 6832 | SH |  | SOLE | 0 | 0 | 0 | 6832 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 322600 | 13090 | SH |  | SOLE | 0 | 0 | 0 | 13090 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3353967 | 71361 | SH |  | SOLE | 0 | 0 | 0 | 71361 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 513737 | 17570 | SH |  | SOLE | 0 | 0 | 0 | 17570 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 484167 | 11465 | SH |  | SOLE | 0 | 0 | 0 | 11465 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 835571 | 34772 | SH |  | SOLE | 0 | 0 | 0 | 34772 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 426600 | 6268 | SH |  | SOLE | 0 | 0 | 0 | 6268 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 378084 | 13688 | SH |  | SOLE | 0 | 0 | 0 | 13688 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 909843 | 28486 | SH |  | SOLE | 0 | 0 | 0 | 28486 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 545029 | 16829 | SH |  | SOLE | 0 | 0 | 0 | 16829 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 553123 | 14833 | SH |  | SOLE | 0 | 0 | 0 | 14833 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2511532 | 74815 | SH |  | SOLE | 0 | 0 | 0 | 74815 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 248167 | 6529 | SH |  | SOLE | 0 | 0 | 0 | 6529 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 457982 | 11089 | SH |  | SOLE | 0 | 0 | 0 | 11089 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 485420 | 9516 | SH |  | SOLE | 0 | 0 | 0 | 9516 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 520391 | 10254 | SH |  | SOLE | 0 | 0 | 0 | 10254 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 342536 | 8377 | SH |  | SOLE | 0 | 0 | 0 | 8377 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 405346 | 14721 | SH |  | SOLE | 0 | 0 | 0 | 14721 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 280789 | 6940 | SH |  | SOLE | 0 | 0 | 0 | 6940 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 216692 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 594106 | 15722 | SH |  | SOLE | 0 | 0 | 0 | 15722 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 426216 | 10720 | SH |  | SOLE | 0 | 0 | 0 | 10720 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 769678 | 14123 | SH |  | SOLE | 0 | 0 | 0 | 14123 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 351547 | 14161 | SH |  | SOLE | 0 | 0 | 0 | 14161 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 2773009 | 75374 | SH |  | SOLE | 0 | 0 | 0 | 75374 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3857941 | 120260 | SH |  | SOLE | 0 | 0 | 0 | 120260 |
| INSULET CORP | COM | 45784P101 |  | 267597 | 852 | SH |  | SOLE | 0 | 56 | 0 | 796 |
| INTEL CORP | COM | 458140100 |  | 2833429 | 126492 | SH |  | SOLE | 0 | 306 | 0 | 126186 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 312179 | 5634 | SH |  | SOLE | 0 | 0 | 0 | 5634 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3177223 | 17317 | SH |  | SOLE | 0 | 49 | 0 | 17268 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1585093 | 7069 | SH |  | SOLE | 0 | 0 | 0 | 7069 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11154925 | 37842 | SH |  | SOLE | 0 | 188 | 0 | 37653 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 410502 | 8766 | SH |  | SOLE | 0 | 74 | 0 | 8692 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 496077 | 20265 | SH |  | SOLE | 0 | 62 | 0 | 20203 |
| INTUIT | COM | 461202103 |  | 6867686 | 8719 | SH |  | SOLE | 0 | 42 | 0 | 8677 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4828768 | 8886 | SH |  | SOLE | 0 | 42 | 0 | 8844 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 281668 | 10280 | SH |  | SOLE | 0 | 0 | 0 | 10280 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 458230 | 5018 | SH |  | SOLE | 0 | 0 | 0 | 5018 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1219792 | 26014 | SH |  | SOLE | 0 | 0 | 0 | 26014 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 221394 | 3590 | SH |  | SOLE | 0 | 664 | 0 | 2926 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1095519 | 33072 | SH |  | SOLE | 0 | 0 | 0 | 33072 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 976133 | 43597 | SH |  | SOLE | 0 | 0 | 0 | 43597 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5053153 | 69392 | SH |  | SOLE | 0 | 192 | 0 | 69200 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 128974 | 11588 | SH |  | SOLE | 0 | 0 | 0 | 11588 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 3405470 | 103259 | SH |  | SOLE | 0 | 0 | 0 | 103259 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18301819 | 80589 | SH |  | SOLE | 0 | 0 | 0 | 80589 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3631628 | 32290 | SH |  | SOLE | 0 | 0 | 0 | 32290 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2576998 | 131883 | SH |  | SOLE | 0 | 0 | 0 | 131883 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5150046 | 246178 | SH |  | SOLE | 0 | 0 | 0 | 246178 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 17011856 | 163121 | SH |  | SOLE | 0 | 0 | 0 | 163121 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3206558 | 55496 | SH |  | SOLE | 0 | 0 | 0 | 55496 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 12185937 | 236620 | SH |  | SOLE | 0 | 0 | 0 | 236620 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 303419 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 575920 | 10828 | SH |  | SOLE | 0 | 0 | 0 | 10828 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2374272 | 20217 | SH |  | SOLE | 0 | 0 | 0 | 20217 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 906045 | 19796 | SH |  | SOLE | 0 | 0 | 0 | 19796 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 335713 | 6886 | SH |  | SOLE | 0 | 3550 | 0 | 3336 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1004877 | 9254 | SH |  | SOLE | 0 | 0 | 0 | 9254 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 219211 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3287127 | 18087 | SH |  | SOLE | 0 | 0 | 0 | 18087 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 754088 | 36785 | SH |  | SOLE | 0 | 0 | 0 | 36785 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1909105 | 18223 | SH |  | SOLE | 0 | 0 | 0 | 18223 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1723420 | 35778 | SH |  | SOLE | 0 | 0 | 0 | 35778 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 340556 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1936947 | 17723 | SH |  | SOLE | 0 | 0 | 0 | 17723 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3281751 | 46053 | SH |  | SOLE | 0 | 0 | 0 | 46053 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 457545 | 3702 | SH |  | SOLE | 0 | 0 | 0 | 3702 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1324553 | 25423 | SH |  | SOLE | 0 | 0 | 0 | 25423 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 5578405 | 81687 | SH |  | SOLE | 0 | 0 | 0 | 81687 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 892616 | 21117 | SH |  | SOLE | 0 | 0 | 0 | 21117 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9034125 | 91960 | SH |  | SOLE | 0 | 0 | 0 | 91960 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4108583 | 31941 | SH |  | SOLE | 0 | 0 | 0 | 31941 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 242405 | 7479 | SH |  | SOLE | 0 | 0 | 0 | 7479 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 5566242 | 50616 | SH |  | SOLE | 0 | 0 | 0 | 50616 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1905915 | 28020 | SH |  | SOLE | 0 | 0 | 0 | 28020 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2399610 | 16936 | SH |  | SOLE | 0 | 0 | 0 | 16936 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1177799 | 22559 | SH |  | SOLE | 0 | 0 | 0 | 22559 |
| INVESCO LTD | SHS | G491BT108 |  | 301416 | 19113 | SH |  | SOLE | 0 | 91 | 0 | 19022 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 91608255 | 166065 | SH |  | SOLE | 0 | 2352 | 0 | 163714 |
| INVITATION HOMES INC | COM | 46187W107 |  | 894357 | 27267 | SH |  | SOLE | 0 | 28 | 0 | 27239 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 277689 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2401043 | 15236 | SH |  | SOLE | 0 | 4 | 0 | 15232 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2033091 | 19821 | SH |  | SOLE | 0 | 14 | 0 | 19807 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 29869 | 41647 | SH |  | SOLE | 0 | 0 | 0 | 41647 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2367585 | 38680 | SH |  | SOLE | 0 | 0 | 0 | 38680 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 325281 | 9860 | SH |  | SOLE | 0 | 0 | 0 | 9860 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21880658 | 350876 | SH |  | SOLE | 0 | 98 | 0 | 350778 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9170001 | 145233 | SH |  | SOLE | 0 | 915 | 0 | 144318 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 306381 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 4879 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 402518 | 5369 | SH |  | SOLE | 0 | 0 | 0 | 5369 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 82550433 | 1375153 | SH |  | SOLE | 0 | 1080 | 0 | 1374073 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3587605 | 30257 | SH |  | SOLE | 0 | 0 | 0 | 30257 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1409230 | 33307 | SH |  | SOLE | 0 | 0 | 0 | 33307 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 643462 | 16427 | SH |  | SOLE | 0 | 0 | 0 | 16427 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 429890 | 8256 | SH |  | SOLE | 0 | 0 | 0 | 8256 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 925128 | 28197 | SH |  | SOLE | 0 | 0 | 0 | 28197 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3594548 | 35379 | SH |  | SOLE | 0 | 0 | 0 | 35379 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 719959 | 5412 | SH |  | SOLE | 0 | 0 | 0 | 5412 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 293905 | 8936 | SH |  | SOLE | 0 | 0 | 0 | 8936 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2138888 | 19839 | SH |  | SOLE | 0 | 0 | 0 | 19839 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1898805 | 50621 | SH |  | SOLE | 0 | 0 | 0 | 50621 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5202340 | 44400 | SH |  | SOLE | 0 | 0 | 0 | 44400 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3618163 | 142335 | SH |  | SOLE | 0 | 0 | 0 | 142335 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 973398 | 10541 | SH |  | SOLE | 0 | 0 | 0 | 10541 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1239604 | 14047 | SH |  | SOLE | 0 | 0 | 0 | 14047 |
| ISHARES TR | MBS ETF | 464288588 |  | 106999095 | 1139622 | SH |  | SOLE | 0 | 1344 | 0 | 1138278 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1389837 | 59829 | SH |  | SOLE | 0 | 0 | 0 | 59829 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1631788 | 33541 | SH |  | SOLE | 0 | 0 | 0 | 33541 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4683294 | 21703 | SH |  | SOLE | 0 | 14 | 0 | 21689 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 330484 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1327 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 216559494 | 2288487 | SH |  | SOLE | 0 | 2628 | 0 | 2285858 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 332841 | 15184 | SH |  | SOLE | 0 | 0 | 0 | 15184 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 928135 | 13169 | SH |  | SOLE | 0 | 0 | 0 | 13169 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 533226 | 8513 | SH |  | SOLE | 0 | 0 | 0 | 8513 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2860033 | 32056 | SH |  | SOLE | 0 | 0 | 0 | 32056 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 356519 | 10331 | SH |  | SOLE | 0 | 0 | 0 | 10331 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 119593068 | 654157 | SH |  | SOLE | 0 | 937 | 0 | 653220 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12880863 | 137220 | SH |  | SOLE | 0 | 0 | 0 | 137220 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 40113709 | 1745592 | SH |  | SOLE | 0 | 373 | 0 | 1745219 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7640410 | 119493 | SH |  | SOLE | 0 | 0 | 0 | 119493 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 331873 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2176169 | 19854 | SH |  | SOLE | 0 | 0 | 0 | 19854 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 23686140 | 463616 | SH |  | SOLE | 0 | 111 | 0 | 463505 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11070248 | 81978 | SH |  | SOLE | 0 | 0 | 0 | 81978 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5231667 | 64869 | SH |  | SOLE | 0 | 0 | 0 | 64869 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2198529 | 39443 | SH |  | SOLE | 0 | 0 | 0 | 39443 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2773905 | 32405 | SH |  | SOLE | 0 | 0 | 0 | 32405 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3378935 | 33558 | SH |  | SOLE | 0 | 0 | 0 | 33558 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1009144 | 44010 | SH |  | SOLE | 0 | 0 | 0 | 44010 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1748145 | 36238 | SH |  | SOLE | 0 | 0 | 0 | 36238 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1281997 | 9969 | SH |  | SOLE | 0 | 0 | 0 | 9969 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3871001 | 48249 | SH |  | SOLE | 0 | 0 | 0 | 48249 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 701432 | 26762 | SH |  | SOLE | 0 | 0 | 0 | 26762 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 715330 | 9609 | SH |  | SOLE | 0 | 0 | 0 | 9609 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2085636 | 27450 | SH |  | SOLE | 0 | 0 | 0 | 27450 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 240747 | 4838 | SH |  | SOLE | 0 | 0 | 0 | 4838 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5628870 | 110327 | SH |  | SOLE | 0 | 0 | 0 | 110327 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1803776 | 20020 | SH |  | SOLE | 0 | 0 | 0 | 20020 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 737011 | 13664 | SH |  | SOLE | 0 | 0 | 0 | 13664 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3368334 | 17342 | SH |  | SOLE | 0 | 0 | 0 | 17342 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2879507 | 12063 | SH |  | SOLE | 0 | 28 | 0 | 12035 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4509673 | 185813 | SH |  | SOLE | 0 | 0 | 0 | 185813 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11006951 | 100713 | SH |  | SOLE | 0 | 0 | 0 | 100713 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 16385579 | 354436 | SH |  | SOLE | 0 | 0 | 0 | 354436 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5704773 | 68848 | SH |  | SOLE | 0 | 0 | 0 | 68848 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4044336 | 43666 | SH |  | SOLE | 0 | 0 | 0 | 43666 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17900 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 640848 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1149204 | 37458 | SH |  | SOLE | 0 | 0 | 0 | 37458 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 281774 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| ISHARES TR | S 100 ETF | 464287101 |  | 21418780 | 70375 | SH |  | SOLE | 0 | 37 | 0 | 70338 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 951033 | 7860 | SH |  | SOLE | 0 | 0 | 0 | 7860 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1698098 | 5940 | SH |  | SOLE | 0 | 0 | 0 | 5940 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 231552066 | 1539575 | SH |  | SOLE | 0 | 1267 | 0 | 1538308 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 6492430 | 77236 | SH |  | SOLE | 0 | 0 | 0 | 77236 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1207717 | 10141 | SH |  | SOLE | 0 | 0 | 0 | 10141 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6357242 | 103944 | SH |  | SOLE | 0 | 0 | 0 | 103944 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 159147800 | 2611549 | SH |  | SOLE | 0 | 3189 | 0 | 2608360 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1231183 | 16940 | SH |  | SOLE | 0 | 0 | 0 | 16940 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 41614354 | 240171 | SH |  | SOLE | 0 | 487 | 0 | 239683 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 728928 | 55601 | SH |  | SOLE | 0 | 0 | 0 | 55601 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 434410 | 3053 | SH |  | SOLE | 0 | 0 | 0 | 3053 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 524074 | 24908 | SH |  | SOLE | 0 | 0 | 0 | 24908 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1064746 | 22428 | SH |  | SOLE | 0 | 0 | 0 | 22428 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20520172 | 196403 | SH |  | SOLE | 0 | 0 | 0 | 196403 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 947791 | 7136 | SH |  | SOLE | 0 | 0 | 0 | 7136 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 492975 | 7193 | SH |  | SOLE | 0 | 0 | 0 | 7193 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5343448 | 55144 | SH |  | SOLE | 0 | 0 | 0 | 55144 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 299046 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3002180 | 61710 | SH |  | SOLE | 0 | 0 | 0 | 61710 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 250691 | 3842 | SH |  | SOLE | 0 | 0 | 0 | 3842 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 571231 | 10259 | SH |  | SOLE | 0 | 0 | 0 | 10259 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 244221 | 10922 | SH |  | SOLE | 0 | 0 | 0 | 10922 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 30274508 | 125976 | SH |  | SOLE | 0 | 186 | 0 | 125790 |
| ISHARES TR | CORE S ETF | 464287200 |  | 157680929 | 253955 | SH |  | SOLE | 0 | 78 | 0 | 253878 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2389488 | 102421 | SH |  | SOLE | 0 | 0 | 0 | 102421 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 108596535 | 1710720 | SH |  | SOLE | 0 | 2177 | 0 | 1708543 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 380476 | 8803 | SH |  | SOLE | 0 | 0 | 0 | 8803 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 443618 | 9018 | SH |  | SOLE | 0 | 0 | 0 | 9018 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 398798 | 7559 | SH |  | SOLE | 0 | 0 | 0 | 7559 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 8080860 | 159354 | SH |  | SOLE | 0 | 0 | 0 | 159354 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 5325060 | 137350 | SH |  | SOLE | 0 | 0 | 0 | 137350 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1267589 | 23504 | SH |  | SOLE | 0 | 0 | 0 | 23504 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 593655 | 9670 | SH |  | SOLE | 0 | 0 | 0 | 9670 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1861387 | 14713 | SH |  | SOLE | 0 | 0 | 0 | 14713 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 6103219 | 71150 | SH |  | SOLE | 0 | 0 | 0 | 71150 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 369249 | 5578 | SH |  | SOLE | 0 | 0 | 0 | 5578 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1350975 | 24519 | SH |  | SOLE | 0 | 0 | 0 | 24519 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2052909 | 31323 | SH |  | SOLE | 0 | 0 | 0 | 31323 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 218608 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5628729 | 130476 | SH |  | SOLE | 0 | 0 | 0 | 130476 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3747766 | 98729 | SH |  | SOLE | 0 | 568 | 0 | 98161 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1037316 | 11402 | SH |  | SOLE | 0 | 0 | 0 | 11402 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 444914 | 7226 | SH |  | SOLE | 0 | 0 | 0 | 7226 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25367608 | 230405 | SH |  | SOLE | 0 | 0 | 0 | 230405 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 512527 | 22789 | SH |  | SOLE | 0 | 0 | 0 | 22789 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9629355 | 28357 | SH |  | SOLE | 0 | 0 | 0 | 28357 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 698801 | 31793 | SH |  | SOLE | 0 | 0 | 0 | 31793 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6038 | 10500 | SH | Put | SOLE | 0 | 0 | 0 | 10500 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 61863653 | 1202637 | SH |  | SOLE | 0 | 1537 | 0 | 1201100 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 6636302 | 263554 | SH |  | SOLE | 0 | 0 | 0 | 263554 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1805765 | 15545 | SH |  | SOLE | 0 | 0 | 0 | 15545 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 644222 | 7652 | SH |  | SOLE | 0 | 0 | 0 | 7652 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 384475 | 8828 | SH |  | SOLE | 0 | 0 | 0 | 8828 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 407833 | 7221 | SH |  | SOLE | 0 | 0 | 0 | 7221 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1285310 | 27036 | SH |  | SOLE | 0 | 0 | 0 | 27036 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 287238 | 9393 | SH |  | SOLE | 0 | 0 | 0 | 9393 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1054922 | 9318 | SH |  | SOLE | 0 | 0 | 0 | 9318 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1879158 | 14221 | SH |  | SOLE | 0 | 0 | 0 | 14221 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 660936 | 13049 | SH |  | SOLE | 0 | 0 | 0 | 13049 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2171053 | 27254 | SH |  | SOLE | 0 | 0 | 0 | 27254 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7321993 | 17245 | SH |  | SOLE | 0 | 0 | 0 | 17245 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 465 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1860568 | 13416 | SH |  | SOLE | 0 | 0 | 0 | 13416 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1054485 | 9630 | SH |  | SOLE | 0 | 0 | 0 | 9630 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5601249 | 29693 | SH |  | SOLE | 0 | 0 | 0 | 29693 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4904523 | 36249 | SH |  | SOLE | 0 | 0 | 0 | 36249 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8578599 | 86478 | SH |  | SOLE | 0 | 0 | 0 | 86478 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 10765654 | 141579 | SH |  | SOLE | 0 | 0 | 0 | 141579 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 58156935 | 696657 | SH |  | SOLE | 0 | 0 | 0 | 696657 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16288305 | 83350 | SH |  | SOLE | 0 | 0 | 0 | 83350 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 4294628 | 28465 | SH |  | SOLE | 0 | 28465 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 918063 | 14316 | SH |  | SOLE | 0 | 0 | 0 | 14316 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2682156 | 29163 | SH |  | SOLE | 0 | 0 | 0 | 29163 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7436663 | 119907 | SH |  | SOLE | 0 | 129 | 0 | 119778 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 21014813 | 85249 | SH |  | SOLE | 0 | 0 | 0 | 85249 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5620228 | 231762 | SH |  | SOLE | 0 | 0 | 0 | 231762 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 62016318 | 553717 | SH |  | SOLE | 0 | 842 | 0 | 552875 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 11305952 | 248811 | SH |  | SOLE | 0 | 63 | 0 | 248748 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1159469 | 49635 | SH |  | SOLE | 0 | 0 | 0 | 49635 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 564528 | 6770 | SH |  | SOLE | 0 | 0 | 0 | 6770 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2688 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 517017 | 15104 | SH |  | SOLE | 0 | 0 | 0 | 15104 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4843690 | 54186 | SH |  | SOLE | 0 | 0 | 0 | 54186 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14661889 | 137877 | SH |  | SOLE | 0 | 0 | 0 | 137877 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 842860 | 14237 | SH |  | SOLE | 0 | 0 | 0 | 14237 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 999387 | 9082 | SH |  | SOLE | 0 | 53 | 0 | 9029 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 5805392 | 37914 | SH |  | SOLE | 0 | 0 | 0 | 37914 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 205229 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 3522 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3945385 | 38338 | SH |  | SOLE | 0 | 0 | 0 | 38338 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1542578 | 9778 | SH |  | SOLE | 0 | 0 | 0 | 9778 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1810826 | 36022 | SH |  | SOLE | 0 | 0 | 0 | 36022 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 526415 | 10302 | SH |  | SOLE | 0 | 0 | 0 | 10302 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 84408 | 12431 | SH |  | SOLE | 0 | 290 | 0 | 12141 |
| ITRON INC | COM | 465741106 |  | 398444 | 3027 | SH |  | SOLE | 0 | 10 | 0 | 3017 |
| ITT INC | COM | 45073V108 |  | 730134 | 4656 | SH |  | SOLE | 0 | 0 | 0 | 4656 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10285881 | 180930 | SH |  | SOLE | 0 | 0 | 0 | 180930 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2221734 | 44757 | SH |  | SOLE | 0 | 0 | 0 | 44757 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 289623 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 309667 | 6580 | SH |  | SOLE | 0 | 0 | 0 | 6580 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1868476 | 33121 | SH |  | SOLE | 0 | 0 | 0 | 33121 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9472539 | 157744 | SH |  | SOLE | 0 | 0 | 0 | 157744 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 2029301 | 34273 | SH |  | SOLE | 0 | 0 | 0 | 34273 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11035527 | 217749 | SH |  | SOLE | 0 | 0 | 0 | 217749 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1208218 | 22210 | SH |  | SOLE | 0 | 0 | 0 | 22210 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 2375109 | 50066 | SH |  | SOLE | 0 | 0 | 0 | 50066 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 523359 | 7990 | SH |  | SOLE | 0 | 0 | 0 | 7990 |
| JABIL INC | COM | 466313103 |  | 1109519 | 5087 | SH |  | SOLE | 0 | 1 | 0 | 5086 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 328381 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 3698 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 958977 | 7295 | SH |  | SOLE | 0 | 1 | 0 | 7294 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1633548 | 36261 | SH |  | SOLE | 0 | 0 | 0 | 36261 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 43254197 | 852299 | SH |  | SOLE | 0 | 1185 | 0 | 851115 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 567431 | 10784 | SH |  | SOLE | 0 | 0 | 0 | 10784 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 625331 | 16100 | SH |  | SOLE | 0 | 0 | 0 | 16100 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 315389 | 2972 | SH |  | SOLE | 0 | 0 | 0 | 2972 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 328217 | 6001 | SH |  | SOLE | 0 | 0 | 0 | 6001 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 164147 | 15559 | SH |  | SOLE | 0 | 0 | 0 | 15559 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 6158152 | 160913 | SH |  | SOLE | 0 | 0 | 0 | 160913 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27451843 | 179717 | SH |  | SOLE | 0 | 342 | 0 | 179375 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5891882 | 55784 | SH |  | SOLE | 0 | 142 | 0 | 55642 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 43910618 | 151463 | SH |  | SOLE | 0 | 486 | 0 | 150977 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 26524535 | 1738174 | SH |  | SOLE | 0 | 0 | 0 | 1738174 |
| KBR INC | COM | 48242W106 |  | 221387 | 4618 | SH |  | SOLE | 0 | 0 | 0 | 4618 |
| KELLANOVA | COM | 487836108 |  | 761160 | 9571 | SH |  | SOLE | 0 | 8 | 0 | 9563 |
| KEMPER CORP | COM | 488401100 |  | 379560 | 5881 | SH |  | SOLE | 0 | 0 | 0 | 5881 |
| KENVUE INC | COM | 49177J102 |  | 1403401 | 67052 | SH |  | SOLE | 0 | 257 | 0 | 66795 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1157923 | 35025 | SH |  | SOLE | 0 | 422 | 0 | 34603 |
| KEYCORP | COM | 493267108 |  | 1210293 | 69477 | SH |  | SOLE | 0 | 561 | 0 | 68916 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1197309 | 7307 | SH |  | SOLE | 0 | 42 | 0 | 7265 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2664008 | 20664 | SH |  | SOLE | 0 | 12 | 0 | 20652 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2580728 | 87780 | SH |  | SOLE | 0 | 339 | 0 | 87441 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 216639 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| KINROSS GOLD CORP | COM | 496902404 |  | 197547 | 12639 | SH |  | SOLE | 0 | 0 | 0 | 12639 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 558907 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| KIRBY CORP | COM | 497266106 |  | 578052 | 5097 | SH |  | SOLE | 0 | 0 | 0 | 5097 |
| KKR  CO INC | COM | 48251W104 |  | 4286497 | 32222 | SH |  | SOLE | 0 | 49 | 0 | 32173 |
| KLA CORP | COM NEW | 482480100 |  | 7033478 | 7852 | SH |  | SOLE | 0 | 5 | 0 | 7847 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 531127 | 12008 | SH |  | SOLE | 0 | 0 | 0 | 12008 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 428896 | 17886 | SH |  | SOLE | 0 | 79 | 0 | 17807 |
| KRAFT HEINZ CO | COM | 500754106 |  | 525810 | 20364 | SH |  | SOLE | 0 | 236 | 0 | 20128 |
| KROGER CO | COM | 501044101 |  | 2896180 | 40376 | SH |  | SOLE | 0 | 55 | 0 | 40321 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 439510 | 10475 | SH |  | SOLE | 0 | 0 | 0 | 10475 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1607003 | 6406 | SH |  | SOLE | 0 | 47 | 0 | 6359 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1153532 | 4394 | SH |  | SOLE | 0 | 5 | 0 | 4389 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3504656 | 36004 | SH |  | SOLE | 0 | 368 | 0 | 35636 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 923320 | 7608 | SH |  | SOLE | 0 | 9 | 0 | 7599 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 555913 | 12777 | SH |  | SOLE | 0 | 28 | 0 | 12749 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 412789 | 5109 | SH |  | SOLE | 0 | 34 | 0 | 5075 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 172132 | 19319 | SH |  | SOLE | 0 | 0 | 0 | 19319 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 895401 | 5676 | SH |  | SOLE | 0 | 6 | 0 | 5670 |
| LENNAR CORP | CL B | 526057302 |  | 298594 | 2837 | SH |  | SOLE | 0 | 3 | 0 | 2834 |
| LENNAR CORP | CL A | 526057104 |  | 689792 | 6236 | SH |  | SOLE | 0 | 66 | 0 | 6170 |
| LENNOX INTL INC | COM | 526107107 |  | 264321 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| LESLIES INC | COM | 527064109 |  | 18327 | 43646 | SH |  | SOLE | 0 | 0 | 0 | 43646 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 15792 | 16699 | SH |  | SOLE | 0 | 0 | 0 | 16699 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 72952 | 10713 | SH |  | SOLE | 0 | 0 | 0 | 10713 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 1354 | 15000 | PRN |  | SOLE | 0 | 0 | 0 | 15000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 497316 | 4759 | SH |  | SOLE | 0 | 0 | 0 | 4759 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 585074 | 2822 | SH |  | SOLE | 0 | 1 | 0 | 2821 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 323942 | 9362 | SH |  | SOLE | 0 | 0 | 0 | 9362 |
| LINDE PLC | SHS | G54950103 |  | 6493614 | 13840 | SH |  | SOLE | 0 | 88 | 0 | 13752 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 1080468 | 63445 | SH |  | SOLE | 0 | 0 | 0 | 63445 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 950827 | 36954 | SH |  | SOLE | 0 | 0 | 0 | 36954 |
| LITTELFUSE INC | COM | 537008104 |  | 433981 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| LKQ CORP | COM | 501889208 |  | 836888 | 22612 | SH |  | SOLE | 0 | 28 | 0 | 22584 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 158457 | 37284 | SH |  | SOLE | 0 | 0 | 0 | 37284 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10429176 | 22518 | SH |  | SOLE | 0 | 53 | 0 | 22465 |
| LOEWS CORP | COM | 540424108 |  | 237168 | 2587 | SH |  | SOLE | 0 | 87 | 0 | 2500 |
| LOWES COS INC | COM | 548661107 |  | 7578073 | 34155 | SH |  | SOLE | 0 | 85 | 0 | 34070 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1395276 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 603230 | 2539 | SH |  | SOLE | 0 | 24 | 0 | 2515 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 98785 | 22554 | SH |  | SOLE | 0 | 0 | 0 | 22554 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 85929 | 10403 | SH |  | SOLE | 0 | 0 | 0 | 10403 |
| LYFT INC | CL A COM | 55087P104 |  | 1953011 | 123922 | SH |  | SOLE | 0 | 0 | 0 | 123922 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 543918 | 9401 | SH |  | SOLE | 0 | 72 | 0 | 9329 |
| M  T BK CORP | COM | 55261F104 |  | 1151525 | 5936 | SH |  | SOLE | 0 | 26 | 0 | 5910 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 253050 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 238753 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 4040 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1919408 | 9720 | SH |  | SOLE | 0 | 0 | 0 | 9720 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 242026 | 5991 | SH |  | SOLE | 0 | 0 | 0 | 5991 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 327812 | 10257 | SH |  | SOLE | 0 | 0 | 0 | 10257 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1838617 | 11069 | SH |  | SOLE | 0 | 67 | 0 | 11002 |
| MARKEL GROUP INC | COM | 570535104 |  | 417448 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1166157 | 5221 | SH |  | SOLE | 0 | 1 | 0 | 5220 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2575594 | 9427 | SH |  | SOLE | 0 | 38 | 0 | 9389 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4621586 | 21138 | SH |  | SOLE | 0 | 105 | 0 | 21033 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 840089 | 1530 | SH |  | SOLE | 0 | 5 | 0 | 1525 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1184525 | 15304 | SH |  | SOLE | 0 | 60 | 0 | 15244 |
| MASCO CORP | COM | 574599106 |  | 799444 | 12421 | SH |  | SOLE | 0 | 5 | 0 | 12416 |
| MASTEC INC | COM | 576323109 |  | 832380 | 4884 | SH |  | SOLE | 0 | 15 | 0 | 4869 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17487558 | 31120 | SH |  | SOLE | 0 | 221 | 0 | 30899 |
| MATADOR RES CO | COM | 576485205 |  | 236782 | 4962 | SH |  | SOLE | 0 | 0 | 0 | 4962 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 671096 | 8851 | SH |  | SOLE | 0 | 59 | 0 | 8792 |
| MCDONALDS CORP | COM | 580135101 |  | 10383078 | 35538 | SH |  | SOLE | 0 | 157 | 0 | 35381 |
| MCKESSON CORP | COM | 58155Q103 |  | 12954254 | 17678 | SH |  | SOLE | 0 | 30 | 0 | 17648 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 237317 | 55062 | SH |  | SOLE | 0 | 0 | 0 | 55062 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 628662 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4971709 | 57035 | SH |  | SOLE | 0 | 88 | 0 | 56947 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2532607 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| MERCK  CO INC | COM | 58933Y105 |  | 9831488 | 124198 | SH |  | SOLE | 0 | 275 | 0 | 123922 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 229429 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 9350 | 31588 | SH |  | SOLE | 0 | 0 | 0 | 31588 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57871703 | 78407 | SH |  | SOLE | 0 | 376 | 0 | 78031 |
| METHODE ELECTRS INC | COM | 591520200 |  | 116669 | 12268 | SH |  | SOLE | 0 | 0 | 0 | 12268 |
| METLIFE INC | COM | 59156R108 |  | 2191175 | 27247 | SH |  | SOLE | 0 | 107 | 0 | 27139 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 962401 | 819 | SH |  | SOLE | 0 | 9 | 0 | 810 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 60780 | 12932 | SH |  | SOLE | 0 | 0 | 0 | 12932 |
| MGE ENERGY INC | COM | 55277P104 |  | 624365 | 7060 | SH |  | SOLE | 0 | 0 | 0 | 7060 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 911777 | 32751 | SH |  | SOLE | 0 | 0 | 0 | 32751 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 525361 | 15277 | SH |  | SOLE | 0 | 0 | 0 | 15277 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2074102 | 29474 | SH |  | SOLE | 0 | 66 | 0 | 29408 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2656891 | 21557 | SH |  | SOLE | 0 | 147 | 0 | 21410 |
| MICROSOFT CORP | COM | 594918104 |  | 150950453 | 303473 | SH |  | SOLE | 0 | 1209 | 0 | 302264 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4386788 | 10852 | SH |  | SOLE | 0 | 29 | 0 | 10823 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 599770 | 4052 | SH |  | SOLE | 0 | 35 | 0 | 4017 |
| MIDDLEBY CORP | COM | 596278101 |  | 241776 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 578937 | 20306 | SH |  | SOLE | 0 | 0 | 0 | 20306 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 181201 | 13207 | SH |  | SOLE | 0 | 0 | 0 | 13207 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 198870 | 35768 | SH |  | SOLE | 0 | 0 | 0 | 35768 |
| MKS INC. | COM | 55306N104 |  | 249227 | 2508 | SH |  | SOLE | 0 | 0 | 0 | 2508 |
| MODINE MFG CO | COM | 607828100 |  | 347410 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| MOELIS  CO | CL A | 60786M105 |  | 338341 | 5429 | SH |  | SOLE | 0 | 0 | 0 | 5429 |
| MOHAWK INDS INC | COM | 608190104 |  | 326996 | 3119 | SH |  | SOLE | 0 | 0 | 0 | 3119 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 897871 | 3014 | SH |  | SOLE | 0 | 4 | 0 | 3010 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 340194 | 7074 | SH |  | SOLE | 0 | 114 | 0 | 6960 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 235860 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4937290 | 73210 | SH |  | SOLE | 0 | 160 | 0 | 73050 |
| MONGODB INC | CL A | 60937P106 |  | 916186 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 704818 | 964 | SH |  | SOLE | 0 | 3 | 0 | 961 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2315067 | 36958 | SH |  | SOLE | 0 | 196 | 0 | 36762 |
| MOODYS CORP | COM | 615369105 |  | 4987859 | 9944 | SH |  | SOLE | 0 | 18 | 0 | 9926 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9959027 | 70702 | SH |  | SOLE | 0 | 192 | 0 | 70510 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 3515954 | 68765 | SH |  | SOLE | 0 | 0 | 0 | 68765 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2295987 | 45139 | SH |  | SOLE | 0 | 0 | 0 | 45139 |
| MORNINGSTAR INC | COM | 617700109 |  | 423816 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1064606 | 29183 | SH |  | SOLE | 0 | 0 | 0 | 29183 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2505785 | 5960 | SH |  | SOLE | 0 | 20 | 0 | 5940 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 969533 | 18822 | SH |  | SOLE | 0 | 0 | 0 | 18822 |
| MSCI INC | COM | 55354G100 |  | 4300222 | 7456 | SH |  | SOLE | 0 | 9 | 0 | 7447 |
| MUELLER INDS INC | COM | 624756102 |  | 213486 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| MURPHY OIL CORP | COM | 626717102 |  | 246580 | 10959 | SH |  | SOLE | 0 | 0 | 0 | 10959 |
| NASDAQ INC | COM | 631103108 |  | 735281 | 8223 | SH |  | SOLE | 0 | 194 | 0 | 8029 |
| NATERA INC | COM | 632307104 |  | 2228488 | 13191 | SH |  | SOLE | 0 | 65 | 0 | 13126 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 499874 | 5901 | SH |  | SOLE | 0 | 0 | 0 | 5901 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 401464 | 28372 | SH |  | SOLE | 0 | 0 | 0 | 28372 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 772573 | 13963 | SH |  | SOLE | 0 | 0 | 0 | 13963 |
| NETAPP INC | COM | 64110D104 |  | 2529773 | 23743 | SH |  | SOLE | 0 | 33 | 0 | 23710 |
| NETFLIX INC | COM | 64110L106 |  | 21703824 | 16207 | SH |  | SOLE | 0 | 77 | 0 | 16130 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 913012 | 7264 | SH |  | SOLE | 0 | 0 | 0 | 7264 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1513914 | 143499 | SH |  | SOLE | 0 | 0 | 0 | 143499 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1303438 | 23284 | SH |  | SOLE | 0 | 0 | 0 | 23284 |
| NEWELL BRANDS INC | COM | 651229106 |  | 147420 | 27300 | SH |  | SOLE | 0 | 0 | 0 | 27300 |
| NEWMONT CORP | COM | 651639106 |  | 1750893 | 30053 | SH |  | SOLE | 0 | 143 | 0 | 29910 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1072506 | 36087 | SH |  | SOLE | 0 | 0 | 0 | 36087 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 597724 | 3456 | SH |  | SOLE | 0 | 0 | 0 | 3456 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 54079 | 32578 | SH |  | SOLE | 0 | 0 | 0 | 32578 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4936750 | 71114 | SH |  | SOLE | 0 | 356 | 0 | 70758 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 279377 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 1654 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4639151 | 37570 | SH |  | SOLE | 0 | 0 | 0 | 37570 |
| NIKE INC | CL B | 654106103 |  | 1631920 | 22972 | SH |  | SOLE | 0 | 0 | 0 | 22972 |
| NISOURCE INC | COM | 65473P105 |  | 329662 | 8172 | SH |  | SOLE | 0 | 190 | 0 | 7982 |
| NKARTA INC | COM | 65487U108 |  | 17709 | 10668 | SH |  | SOLE | 0 | 0 | 0 | 10668 |
| NNN REIT INC | COM | 637417106 |  | 431145 | 9985 | SH |  | SOLE | 0 | 0 | 0 | 9985 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 501097 | 18874 | SH |  | SOLE | 0 | 0 | 0 | 18874 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 64141 | 12383 | SH |  | SOLE | 0 | 0 | 0 | 12383 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 28635 | 10888 | SH |  | SOLE | 0 | 0 | 0 | 10888 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2819197 | 11014 | SH |  | SOLE | 0 | 19 | 0 | 10995 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 399720 | 16648 | SH |  | SOLE | 0 | 0 | 0 | 16648 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 242507 | 8554 | SH |  | SOLE | 0 | 0 | 0 | 8554 |
| NORTHERN TR CORP | COM | 665859104 |  | 446929 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3169435 | 6339 | SH |  | SOLE | 0 | 20 | 0 | 6319 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 151722 | 11872 | SH |  | SOLE | 0 | 0 | 0 | 11872 |
| NOV INC | COM | 62955J103 |  | 188844 | 15193 | SH |  | SOLE | 0 | 0 | 0 | 15193 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3693168 | 30520 | SH |  | SOLE | 0 | 87 | 0 | 30433 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4183303 | 60610 | SH |  | SOLE | 0 | 126 | 0 | 60484 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1684562 | 10490 | SH |  | SOLE | 0 | 30 | 0 | 10460 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 454571 | 33132 | SH |  | SOLE | 0 | 86 | 0 | 33046 |
| NUCOR CORP | COM | 670346105 |  | 390603 | 3015 | SH |  | SOLE | 0 | 22 | 0 | 2993 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 220191 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 264378 | 2814 | SH |  | SOLE | 0 | 0 | 0 | 2814 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1746531 | 41668 | SH |  | SOLE | 0 | 0 | 0 | 41668 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 422773 | 10377 | SH |  | SOLE | 0 | 0 | 0 | 10377 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 304072 | 6276 | SH |  | SOLE | 0 | 0 | 0 | 6276 |
| NUTANIX INC | CL A | 67059N108 |  | 1534915 | 20080 | SH |  | SOLE | 0 | 15 | 0 | 20065 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 4665623 | 427255 | SH |  | SOLE | 0 | 0 | 0 | 427255 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 753256 | 46526 | SH |  | SOLE | 0 | 0 | 0 | 46526 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 253129 | 46963 | SH |  | SOLE | 0 | 0 | 0 | 46963 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 170646 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 170044 | 20076 | SH |  | SOLE | 0 | 0 | 0 | 20076 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 164755 | 13045 | SH |  | SOLE | 0 | 0 | 0 | 13045 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 137942 | 13302 | SH |  | SOLE | 0 | 0 | 0 | 13302 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 291713 | 24473 | SH |  | SOLE | 0 | 0 | 0 | 24473 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 294739 | 11135 | SH |  | SOLE | 0 | 0 | 0 | 11135 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 261280 | 23287 | SH |  | SOLE | 0 | 0 | 0 | 23287 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 206485 | 25746 | SH |  | SOLE | 0 | 0 | 0 | 25746 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 276571 | 24497 | SH |  | SOLE | 0 | 0 | 0 | 24497 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 172422 | 12772 | SH |  | SOLE | 0 | 0 | 0 | 12772 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 202233 | 10489 | SH |  | SOLE | 0 | 0 | 0 | 10489 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 269888 | 3684 | SH |  | SOLE | 0 | 0 | 0 | 3684 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111027867 | 702752 | SH |  | SOLE | 0 | 4314 | 0 | 698438 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 591038 | 2705 | SH |  | SOLE | 0 | 52 | 0 | 2653 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 289500 | 20373 | SH |  | SOLE | 0 | 0 | 0 | 20373 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 487683 | 11609 | SH |  | SOLE | 0 | 0 | 0 | 11609 |
| OGE ENERGY CORP | COM | 670837103 |  | 365220 | 8229 | SH |  | SOLE | 0 | 0 | 0 | 8229 |
| OKTA INC | CL A | 679295105 |  | 680796 | 6810 | SH |  | SOLE | 0 | 24 | 0 | 6786 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 366330 | 2257 | SH |  | SOLE | 0 | 76 | 0 | 2181 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 306035 | 14341 | SH |  | SOLE | 0 | 0 | 0 | 14341 |
| OLD REP INTL CORP | COM | 680223104 |  | 1205753 | 31367 | SH |  | SOLE | 0 | 0 | 0 | 31367 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 248669 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1622241 | 44263 | SH |  | SOLE | 0 | 0 | 0 | 44263 |
| OMNICOM GROUP INC | COM | 681919106 |  | 550361 | 7650 | SH |  | SOLE | 0 | 12 | 0 | 7638 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 578380 | 11112 | SH |  | SOLE | 0 | 0 | 0 | 11112 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1548026 | 29537 | SH |  | SOLE | 0 | 15 | 0 | 29522 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 340634 | 5976 | SH |  | SOLE | 0 | 0 | 0 | 5976 |
| ONEOK INC NEW | COM | 682680103 |  | 1115569 | 13666 | SH |  | SOLE | 0 | 30 | 0 | 13636 |
| OPEN LENDING CORP | COM | 68373J104 |  | 61001 | 31444 | SH |  | SOLE | 0 | 0 | 0 | 31444 |
| OPEN TEXT CORP | COM | 683715106 |  | 207508 | 7106 | SH |  | SOLE | 0 | 0 | 0 | 7106 |
| ORACLE CORP | COM | 68389X105 |  | 16150795 | 73873 | SH |  | SOLE | 0 | 297 | 0 | 73576 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 218207 | 31128 | SH |  | SOLE | 0 | 0 | 0 | 31128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2344430 | 26012 | SH |  | SOLE | 0 | 270 | 0 | 25742 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 218550 | 22578 | SH |  | SOLE | 0 | 0 | 0 | 22578 |
| OSHKOSH CORP | COM | 688239201 |  | 1080576 | 9517 | SH |  | SOLE | 0 | 0 | 0 | 9517 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2302684 | 23255 | SH |  | SOLE | 0 | 118 | 0 | 23137 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 91379 | 71390 | SH |  | SOLE | 0 | 0 | 0 | 71390 |
| OVINTIV INC | COM | 69047Q102 |  | 272964 | 7174 | SH |  | SOLE | 0 | 102 | 0 | 7072 |
| OWENS CORNING NEW | COM | 690742101 |  | 755065 | 5491 | SH |  | SOLE | 0 | 7 | 0 | 5484 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 71597 | 17047 | SH |  | SOLE | 0 | 0 | 0 | 17047 |
| PACCAR INC | COM | 693718108 |  | 794034 | 8353 | SH |  | SOLE | 0 | 48 | 0 | 8305 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 352588 | 8856 | SH |  | SOLE | 0 | 0 | 0 | 8856 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4824636 | 87561 | SH |  | SOLE | 0 | 0 | 0 | 87561 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 393832 | 7759 | SH |  | SOLE | 0 | 0 | 0 | 7759 |
| PACKAGING CORP AMER | COM | 695156109 |  | 719130 | 3816 | SH |  | SOLE | 0 | 11 | 0 | 3805 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20914440 | 153422 | SH |  | SOLE | 0 | 325 | 0 | 153097 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7565799 | 36971 | SH |  | SOLE | 0 | 173 | 0 | 36798 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 334738 | 32721 | SH |  | SOLE | 0 | 0 | 0 | 32721 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2860545 | 4095 | SH |  | SOLE | 0 | 21 | 0 | 4074 |
| PARSONS CORP DEL | COM | 70202L102 |  | 827508 | 11530 | SH |  | SOLE | 0 | 0 | 0 | 11530 |
| PAYCHEX INC | COM | 704326107 |  | 7275920 | 50020 | SH |  | SOLE | 0 | 18 | 0 | 50002 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1973094 | 8527 | SH |  | SOLE | 0 | 29 | 0 | 8498 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5541000 | 30581 | SH |  | SOLE | 0 | 0 | 0 | 30581 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10610096 | 142762 | SH |  | SOLE | 0 | 121 | 0 | 142641 |
| PBF ENERGY INC | CL A | 69318G106 |  | 201511 | 9299 | SH |  | SOLE | 0 | 0 | 0 | 9299 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 486146 | 4645 | SH |  | SOLE | 0 | 34 | 0 | 4611 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 148134 | 11214 | SH |  | SOLE | 0 | 0 | 0 | 11214 |
| PEGASYSTEMS INC | COM | 705573103 |  | 990687 | 18302 | SH |  | SOLE | 0 | 0 | 0 | 18302 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 1284749 | 42317 | SH |  | SOLE | 0 | 0 | 0 | 42317 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 556067 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| PENTAIR PLC | SHS | G7S00T104 |  | 935092 | 9109 | SH |  | SOLE | 0 | 15 | 0 | 9094 |
| PENUMBRA INC | COM | 70975L107 |  | 423953 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| PEPSICO INC | COM | 713448108 |  | 15097943 | 114344 | SH |  | SOLE | 0 | 197 | 0 | 114146 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 32344 | 11429 | SH |  | SOLE | 0 | 0 | 0 | 11429 |
| PFIZER INC | COM | 717081103 |  | 5038257 | 207849 | SH |  | SOLE | 0 | 616 | 0 | 207233 |
| PG CORP | COM | 69331C108 |  | 328919 | 23595 | SH |  | SOLE | 0 | 93 | 0 | 23502 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2204993 | 42857 | SH |  | SOLE | 0 | 0 | 0 | 42857 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 866182 | 17407 | SH |  | SOLE | 0 | 0 | 0 | 17407 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 255353 | 19042 | SH |  | SOLE | 0 | 0 | 0 | 19042 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25818168 | 141757 | SH |  | SOLE | 0 | 172 | 0 | 141585 |
| PHILLIPS 66 | COM | 718546104 |  | 1966634 | 16485 | SH |  | SOLE | 0 | 64 | 0 | 16421 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 249346 | 7118 | SH |  | SOLE | 0 | 0 | 0 | 7118 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 487599 | 66886 | SH |  | SOLE | 0 | 0 | 0 | 66886 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 596341 | 13258 | SH |  | SOLE | 0 | 0 | 0 | 13258 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1467694 | 77369 | SH |  | SOLE | 0 | 0 | 0 | 77369 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 2137204 | 59474 | SH |  | SOLE | 0 | 0 | 0 | 59474 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 849654 | 16543 | SH |  | SOLE | 0 | 0 | 0 | 16543 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 327347 | 6525 | SH |  | SOLE | 0 | 0 | 0 | 6525 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 214624 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1102325 | 41534 | SH |  | SOLE | 0 | 0 | 0 | 41534 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 31561985 | 313940 | SH |  | SOLE | 0 | 355 | 0 | 313585 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1973924 | 20776 | SH |  | SOLE | 0 | 0 | 0 | 20776 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 200394 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 1815 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 398663 | 4456 | SH |  | SOLE | 0 | 0 | 0 | 4456 |
| PINTEREST INC | CL A | 72352L106 |  | 1309141 | 36507 | SH |  | SOLE | 0 | 0 | 0 | 36507 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 106697 | 11648 | SH |  | SOLE | 0 | 0 | 0 | 11648 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 93200 | 19704 | SH |  | SOLE | 0 | 0 | 0 | 19704 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8374853 | 44925 | SH |  | SOLE | 0 | 121 | 0 | 44803 |
| POLARIS INC | COM | 731068102 |  | 405375 | 9972 | SH |  | SOLE | 0 | 0 | 0 | 9972 |
| POOL CORP | COM | 73278L105 |  | 1530201 | 5250 | SH |  | SOLE | 0 | 2 | 0 | 5248 |
| POPULAR INC | COM NEW | 733174700 |  | 950601 | 8625 | SH |  | SOLE | 0 | 5 | 0 | 8620 |
| POWELL INDS INC | COM | 739128106 |  | 973598 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| PPG INDS INC | COM | 693506107 |  | 1050042 | 9231 | SH |  | SOLE | 0 | 2 | 0 | 9229 |
| PPL CORP | COM | 69351T106 |  | 1979492 | 58409 | SH |  | SOLE | 0 | 254 | 0 | 58155 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1286712 | 13334 | SH |  | SOLE | 0 | 6 | 0 | 13328 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 584461 | 7358 | SH |  | SOLE | 0 | 4 | 0 | 7354 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21616120 | 135677 | SH |  | SOLE | 0 | 376 | 0 | 135301 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3030300 | 11355 | SH |  | SOLE | 0 | 135 | 0 | 11220 |
| PROLOGIS INC. | COM | 74340W103 |  | 2054611 | 19545 | SH |  | SOLE | 0 | 34 | 0 | 19511 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 621204 | 7484 | SH |  | SOLE | 0 | 0 | 0 | 7484 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 410946 | 5245 | SH |  | SOLE | 0 | 0 | 0 | 5245 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 329057 | 6485 | SH |  | SOLE | 0 | 0 | 0 | 6485 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1220114 | 17314 | SH |  | SOLE | 0 | 0 | 0 | 17314 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 63623 | 20007 | SH |  | SOLE | 0 | 0 | 0 | 20007 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 540708 | 7698 | SH |  | SOLE | 0 | 0 | 0 | 7698 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1492754 | 13894 | SH |  | SOLE | 0 | 128 | 0 | 13766 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 416841 | 16660 | SH |  | SOLE | 0 | 0 | 0 | 16660 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 192177 | 93745 | SH |  | SOLE | 0 | 0 | 0 | 93745 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3857175 | 13146 | SH |  | SOLE | 0 | 15 | 0 | 13131 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1170604 | 13906 | SH |  | SOLE | 0 | 127 | 0 | 13779 |
| PULTE GROUP INC | COM | 745867101 |  | 2126902 | 20168 | SH |  | SOLE | 0 | 12 | 0 | 20156 |
| PURE STORAGE INC | CL A | 74624M102 |  | 608102 | 10561 | SH |  | SOLE | 0 | 16 | 0 | 10545 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2061505 | 51243 | SH |  | SOLE | 0 | 0 | 0 | 51243 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 37735 | 10282 | SH |  | SOLE | 0 | 0 | 0 | 10282 |
| QIAGEN NV | COM SHS | N72482206 |  | 501684 | 10439 | SH |  | SOLE | 0 | 0 | 0 | 10439 |
| QUALCOMM INC | COM | 747525103 |  | 8456714 | 53100 | SH |  | SOLE | 0 | 257 | 0 | 52843 |
| QUALYS INC | COM | 74758T303 |  | 200161 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| QUANTA SVCS INC | COM | 74762E102 |  | 744059 | 1968 | SH |  | SOLE | 0 | 2 | 0 | 1966 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 119260 | 17747 | SH |  | SOLE | 0 | 0 | 0 | 17747 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 733493 | 4083 | SH |  | SOLE | 0 | 1 | 0 | 4082 |
| QUIDELORTHO CORP | COM | 219798105 |  | 204363 | 7091 | SH |  | SOLE | 0 | 0 | 0 | 7091 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1495432 | 5452 | SH |  | SOLE | 0 | 0 | 0 | 5452 |
| RAMBUS INC DEL | COM | 750917106 |  | 261522 | 4085 | SH |  | SOLE | 0 | 0 | 0 | 4085 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 640218 | 4174 | SH |  | SOLE | 0 | 18 | 0 | 4156 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 529682 | 12590 | SH |  | SOLE | 0 | 0 | 0 | 12590 |
| REALTY INCOME CORP | COM | 756109104 |  | 2102998 | 36504 | SH |  | SOLE | 0 | 259 | 0 | 36245 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 283914 | 1959 | SH |  | SOLE | 0 | 0 | 0 | 1959 |
| REGENCY CTRS CORP | COM | 758849103 |  | 239728 | 3366 | SH |  | SOLE | 0 | 4 | 0 | 3362 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 242506 | 462 | SH |  | SOLE | 0 | 6 | 0 | 456 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 734078 | 31211 | SH |  | SOLE | 0 | 549 | 0 | 30662 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1371775 | 6916 | SH |  | SOLE | 0 | 2 | 0 | 6914 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 31641 | 27277 | SH |  | SOLE | 0 | 0 | 0 | 27277 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 70902 | 20492 | SH |  | SOLE | 0 | 0 | 0 | 20492 |
| RELIANCE INC | COM | 759509102 |  | 409344 | 1304 | SH |  | SOLE | 0 | 13 | 0 | 1291 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1053220 | 19382 | SH |  | SOLE | 0 | 0 | 0 | 19382 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 577864 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 2379 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 60322 | 12515 | SH |  | SOLE | 0 | 0 | 0 | 12515 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1380747 | 5599 | SH |  | SOLE | 0 | 26 | 0 | 5573 |
| RESMED INC | COM | 761152107 |  | 376277 | 1458 | SH |  | SOLE | 0 | 28 | 0 | 1430 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 346697 | 9747 | SH |  | SOLE | 0 | 0 | 0 | 9747 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 296453 | 13840 | SH |  | SOLE | 0 | 38 | 0 | 13802 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 344068 | 5899 | SH |  | SOLE | 0 | 0 | 0 | 5899 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 158591 | 14047 | SH |  | SOLE | 0 | 0 | 0 | 14047 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 266719 | 19412 | SH |  | SOLE | 0 | 0 | 0 | 19412 |
| RLJ LODGING TR | COM | 74965L101 |  | 117965 | 16204 | SH |  | SOLE | 0 | 0 | 0 | 16204 |
| ROBERT HALF INC. | COM | 770323103 |  | 2766450 | 67392 | SH |  | SOLE | 0 | 0 | 0 | 67392 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2894233 | 30911 | SH |  | SOLE | 0 | 13 | 0 | 30898 |
| ROBLOX CORP | CL A | 771049103 |  | 5528407 | 52551 | SH |  | SOLE | 0 | 9 | 0 | 52542 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 938544 | 2825 | SH |  | SOLE | 0 | 24 | 0 | 2801 |
| ROKU INC | COM CL A | 77543R102 |  | 1292774 | 14709 | SH |  | SOLE | 0 | 0 | 0 | 14709 |
| ROLLINS INC | COM | 775711104 |  | 678038 | 12018 | SH |  | SOLE | 0 | 10 | 0 | 12008 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 831009 | 1466 | SH |  | SOLE | 0 | 13 | 0 | 1453 |
| ROSS STORES INC | COM | 778296103 |  | 1904847 | 14931 | SH |  | SOLE | 0 | 114 | 0 | 14817 |
| ROYAL BK CDA | COM | 780087102 |  | 4700128 | 35729 | SH |  | SOLE | 0 | 78 | 0 | 35651 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1371357 | 4379 | SH |  | SOLE | 0 | 55 | 0 | 4324 |
| ROYAL GOLD INC | COM | 780287108 |  | 2017927 | 11347 | SH |  | SOLE | 0 | 0 | 0 | 11347 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 318606 | 8843 | SH |  | SOLE | 0 | 304 | 0 | 8539 |
| RTX CORPORATION | COM | 75513E101 |  | 15411938 | 105547 | SH |  | SOLE | 0 | 327 | 0 | 105220 |
| RUMBLE INC | COM CL A | 78137L105 |  | 111900 | 12461 | SH |  | SOLE | 0 | 0 | 0 | 12461 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 227566 | 3946 | SH |  | SOLE | 0 | 0 | 0 | 3946 |
| RYDER SYS INC | COM | 783549108 |  | 388476 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| S GLOBAL INC | COM | 78409V104 |  | 13285715 | 25196 | SH |  | SOLE | 0 | 90 | 0 | 25106 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 117429 | 12876 | SH |  | SOLE | 0 | 0 | 0 | 12876 |
| SALESFORCE INC | COM | 79466L302 |  | 9411401 | 34513 | SH |  | SOLE | 0 | 172 | 0 | 34341 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 65916 | 24145 | SH |  | SOLE | 0 | 0 | 0 | 24145 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4369881 | 90455 | SH |  | SOLE | 0 | 102 | 0 | 90353 |
| SAP SE | SPON ADR | 803054204 |  | 2139596 | 7036 | SH |  | SOLE | 0 | 19 | 0 | 7017 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1105315 | 4707 | SH |  | SOLE | 0 | 10 | 0 | 4697 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1134098 | 33553 | SH |  | SOLE | 0 | 87 | 0 | 33466 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4988125 | 54670 | SH |  | SOLE | 0 | 227 | 0 | 54443 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9986409 | 394720 | SH |  | SOLE | 0 | 634 | 0 | 394086 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3953887 | 165921 | SH |  | SOLE | 0 | 0 | 0 | 165921 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 55985658 | 1916661 | SH |  | SOLE | 0 | 5368 | 0 | 1911293 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8726909 | 218064 | SH |  | SOLE | 0 | 0 | 0 | 218064 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25666426 | 968544 | SH |  | SOLE | 0 | 0 | 0 | 968544 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1561371 | 47300 | SH |  | SOLE | 0 | 0 | 0 | 47300 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3716551 | 168170 | SH |  | SOLE | 0 | 0 | 0 | 168170 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1068545 | 42691 | SH |  | SOLE | 0 | 0 | 0 | 42691 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1013731 | 33995 | SH |  | SOLE | 0 | 0 | 0 | 33995 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6013852 | 214398 | SH |  | SOLE | 0 | 0 | 0 | 214398 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11366578 | 465081 | SH |  | SOLE | 0 | 0 | 0 | 465081 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 23551541 | 851158 | SH |  | SOLE | 0 | 0 | 0 | 851158 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 697718 | 23149 | SH |  | SOLE | 0 | 0 | 0 | 23149 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 298210 | 9351 | SH |  | SOLE | 0 | 0 | 0 | 9351 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7331263 | 315459 | SH |  | SOLE | 0 | 0 | 0 | 315459 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2322925 | 87066 | SH |  | SOLE | 0 | 0 | 0 | 87066 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9158846 | 373221 | SH |  | SOLE | 0 | 0 | 0 | 373221 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 26646588 | 1092969 | SH |  | SOLE | 0 | 232 | 0 | 1092737 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 775098 | 6883 | SH |  | SOLE | 0 | 0 | 0 | 6883 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 287377 | 7344 | SH |  | SOLE | 0 | 0 | 0 | 7344 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 385536 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 5845 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1495759 | 9352 | SH |  | SOLE | 0 | 34 | 0 | 9318 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 671771 | 4654 | SH |  | SOLE | 0 | 23 | 0 | 4631 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 203156 | 6547 | SH |  | SOLE | 0 | 0 | 0 | 6547 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 1462364 | 39332 | SH |  | SOLE | 0 | 0 | 0 | 39332 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 3049264 | 72326 | SH |  | SOLE | 0 | 0 | 0 | 72326 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 229912 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 507970 | 16217 | SH |  | SOLE | 0 | 0 | 0 | 16217 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 213593 | 8334 | SH |  | SOLE | 0 | 0 | 0 | 8334 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 2948101 | 82603 | SH |  | SOLE | 0 | 0 | 0 | 82603 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12815432 | 244709 | SH |  | SOLE | 0 | 0 | 0 | 244709 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1861800 | 22994 | SH |  | SOLE | 0 | 0 | 0 | 22994 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1642857 | 20118 | SH |  | SOLE | 0 | 0 | 0 | 20118 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5264526 | 35687 | SH |  | SOLE | 0 | 0 | 0 | 35687 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 208129 | 5025 | SH |  | SOLE | 0 | 0 | 0 | 5025 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13843232 | 54667 | SH |  | SOLE | 0 | 0 | 0 | 54667 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5178156 | 38416 | SH |  | SOLE | 0 | 0 | 0 | 38416 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4425952 | 20365 | SH |  | SOLE | 0 | 0 | 0 | 20365 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5969783 | 70390 | SH |  | SOLE | 0 | 0 | 0 | 70390 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1963552 | 22361 | SH |  | SOLE | 0 | 0 | 0 | 22361 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8681613 | 79993 | SH |  | SOLE | 0 | 0 | 0 | 79993 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 278661 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| SEMPRA | COM | 816851109 |  | 872538 | 11516 | SH |  | SOLE | 0 | 79 | 0 | 11437 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 236845 | 7866 | SH |  | SOLE | 0 | 0 | 0 | 7866 |
| SERVICE CORP INTL | COM | 817565104 |  | 3099089 | 38072 | SH |  | SOLE | 0 | 0 | 0 | 38072 |
| SERVICENOW INC | COM | 81762P102 |  | 6442535 | 6267 | SH |  | SOLE | 0 | 56 | 0 | 6211 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 11178 | 12584 | SH |  | SOLE | 0 | 0 | 0 | 12584 |
| SHELL PLC | SPON ADS | 780259305 |  | 1315217 | 18679 | SH |  | SOLE | 0 | 102 | 0 | 18577 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2250445 | 6554 | SH |  | SOLE | 0 | 44 | 0 | 6510 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1984020 | 17200 | SH |  | SOLE | 0 | 89 | 0 | 17111 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 646626 | 27318 | SH |  | SOLE | 0 | 0 | 0 | 27318 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 281361 | 3743 | SH |  | SOLE | 0 | 0 | 0 | 3743 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1089720 | 6779 | SH |  | SOLE | 0 | 120 | 0 | 6659 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 839343 | 36541 | SH |  | SOLE | 0 | 0 | 0 | 36541 |
| SKECHERS U S A INC | CL A | 830566105 |  | 787740 | 12484 | SH |  | SOLE | 0 | 0 | 0 | 12484 |
| SKYWEST INC | COM | 830879102 |  | 209853 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 721781 | 9686 | SH |  | SOLE | 0 | 17 | 0 | 9669 |
| SLM CORP | COM | 78442P106 |  | 356165 | 10862 | SH |  | SOLE | 0 | 0 | 0 | 10862 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 10735 | 10843 | SH |  | SOLE | 0 | 0 | 0 | 10843 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 308397 | 3141 | SH |  | SOLE | 0 | 10 | 0 | 3131 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 556027 | 12886 | SH |  | SOLE | 0 | 75 | 0 | 12811 |
| SNAP ON INC | COM | 833034101 |  | 1216461 | 3909 | SH |  | SOLE | 0 | 3 | 0 | 3906 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4318123 | 19297 | SH |  | SOLE | 0 | 6 | 0 | 19291 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 418466 | 22980 | SH |  | SOLE | 0 | 0 | 0 | 22980 |
| SONOCO PRODS CO | COM | 835495102 |  | 234266 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 5378 |
| SONOS INC | COM | 83570H108 |  | 132477 | 12255 | SH |  | SOLE | 0 | 0 | 0 | 12255 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 440368 | 16918 | SH |  | SOLE | 0 | 710 | 0 | 16208 |
| SOUTHERN CO | COM | 842587107 |  | 7741479 | 84302 | SH |  | SOLE | 0 | 267 | 0 | 84035 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1554137 | 15362 | SH |  | SOLE | 0 | 50 | 0 | 15312 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 248572 | 7663 | SH |  | SOLE | 0 | 196 | 0 | 7467 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10285304 | 23341 | SH |  | SOLE | 0 | 0 | 0 | 23341 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8349980 | 27392 | SH |  | SOLE | 0 | 0 | 0 | 27392 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6888281 | 161167 | SH |  | SOLE | 0 | 0 | 0 | 161167 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 211853 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1394759 | 10341 | SH |  | SOLE | 0 | 0 | 0 | 10341 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 310765 | 6413 | SH |  | SOLE | 0 | 0 | 0 | 6413 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 9028605 | 276442 | SH |  | SOLE | 0 | 0 | 0 | 276442 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11756328 | 290351 | SH |  | SOLE | 0 | 0 | 0 | 290351 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 694227 | 18672 | SH |  | SOLE | 0 | 0 | 0 | 18672 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3055722 | 49262 | SH |  | SOLE | 0 | 0 | 0 | 49262 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 805717 | 11677 | SH |  | SOLE | 0 | 0 | 0 | 11677 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49450759 | 80037 | SH |  | SOLE | 0 | 0 | 0 | 80037 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3431970 | 267600 | SH | Put | SOLE | 0 | 0 | 0 | 267600 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5477232 | 9669 | SH |  | SOLE | 0 | 0 | 0 | 9669 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1911453 | 19392 | SH |  | SOLE | 0 | 0 | 0 | 19392 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 343458 | 1967 | SH |  | SOLE | 0 | 0 | 0 | 1967 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1280547 | 38134 | SH |  | SOLE | 0 | 0 | 0 | 38134 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 782408 | 40878 | SH |  | SOLE | 0 | 0 | 0 | 40878 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 949468 | 7547 | SH |  | SOLE | 0 | 0 | 0 | 7547 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 625663 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 203099 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 845209 | 14148 | SH |  | SOLE | 0 | 0 | 0 | 14148 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 626958 | 6446 | SH |  | SOLE | 0 | 0 | 0 | 6446 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1766242 | 82535 | SH |  | SOLE | 0 | 0 | 0 | 82535 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 1652242 | 8599 | SH |  | SOLE | 0 | 0 | 0 | 8599 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 4780360 | 192912 | SH |  | SOLE | 0 | 0 | 0 | 192912 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1585993 | 8355 | SH |  | SOLE | 0 | 0 | 0 | 8355 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 17139309 | 402331 | SH |  | SOLE | 0 | 0 | 0 | 402331 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 727014 | 10815 | SH |  | SOLE | 0 | 0 | 0 | 10815 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 225516 | 5048 | SH |  | SOLE | 0 | 0 | 0 | 5048 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 2382000 | 16436 | SH |  | SOLE | 0 | 0 | 0 | 16436 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2037096 | 37460 | SH |  | SOLE | 0 | 0 | 0 | 37460 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 146419710 | 5089319 | SH |  | SOLE | 0 | 6456 | 0 | 5082863 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1220350 | 45912 | SH |  | SOLE | 0 | 0 | 0 | 45912 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1979040 | 26426 | SH |  | SOLE | 0 | 0 | 0 | 26426 |
| SPDR SERIES TRUST | RUSSELL MOMENTUM | 78468R762 |  | 1346139 | 10904 | SH |  | SOLE | 0 | 0 | 0 | 10904 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1474248 | 5747 | SH |  | SOLE | 0 | 0 | 0 | 5747 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 617780 | 27372 | SH |  | SOLE | 0 | 0 | 0 | 27372 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 1212619 | 12181 | SH |  | SOLE | 0 | 0 | 0 | 12181 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3804198 | 159840 | SH |  | SOLE | 0 | 0 | 0 | 159840 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1883631 | 23714 | SH |  | SOLE | 0 | 0 | 0 | 23714 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 50071700 | 525301 | SH |  | SOLE | 0 | 0 | 0 | 525301 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 299484 | 13551 | SH |  | SOLE | 0 | 0 | 0 | 13551 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1099525 | 13785 | SH |  | SOLE | 0 | 0 | 0 | 13785 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1564569 | 17629 | SH |  | SOLE | 0 | 0 | 0 | 17629 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 676915 | 23166 | SH |  | SOLE | 0 | 0 | 0 | 23166 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1142948 | 19245 | SH |  | SOLE | 0 | 0 | 0 | 19245 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1703280 | 10444 | SH |  | SOLE | 0 | 0 | 0 | 10444 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1161243 | 38464 | SH |  | SOLE | 0 | 0 | 0 | 38464 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3086476 | 120565 | SH |  | SOLE | 0 | 0 | 0 | 120565 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 218149 | 2639 | SH |  | SOLE | 0 | 0 | 0 | 2639 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 151326081 | 5166476 | SH |  | SOLE | 0 | 5867 | 0 | 5160609 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1025893 | 11810 | SH |  | SOLE | 0 | 0 | 0 | 11810 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 381488 | 3956 | SH |  | SOLE | 0 | 0 | 0 | 3956 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 7128226 | 52518 | SH |  | SOLE | 0 | 0 | 0 | 52518 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 6580240 | 258251 | SH |  | SOLE | 0 | 0 | 0 | 258251 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 32971873 | 453596 | SH |  | SOLE | 0 | 0 | 0 | 453596 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12495830 | 238743 | SH |  | SOLE | 0 | 0 | 0 | 238743 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 5798430 | 188078 | SH |  | SOLE | 0 | 0 | 0 | 188078 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5963712 | 65014 | SH |  | SOLE | 0 | 0 | 0 | 65014 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1734205 | 36258 | SH |  | SOLE | 0 | 0 | 0 | 36258 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 827177 | 33611 | SH |  | SOLE | 0 | 0 | 0 | 33611 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3550099 | 4627 | SH |  | SOLE | 0 | 10 | 0 | 4617 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 974999 | 32392 | SH |  | SOLE | 0 | 0 | 0 | 32392 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 917315 | 36186 | SH |  | SOLE | 0 | 0 | 0 | 36186 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 548866 | 44842 | SH |  | SOLE | 0 | 0 | 0 | 44842 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9740102 | 59160 | SH |  | SOLE | 0 | 6 | 0 | 59154 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 693533 | 8376 | SH |  | SOLE | 0 | 0 | 0 | 8376 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 525860 | 18077 | SH |  | SOLE | 0 | 0 | 0 | 18077 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4032784 | 100543 | SH |  | SOLE | 0 | 0 | 0 | 100543 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 9311483 | 223888 | SH |  | SOLE | 0 | 0 | 0 | 223888 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 505105 | 19547 | SH |  | SOLE | 0 | 0 | 0 | 19547 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 409008 | 14306 | SH |  | SOLE | 0 | 0 | 0 | 14306 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 202139 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1461936 | 26619 | SH |  | SOLE | 0 | 0 | 0 | 26619 |
| SSR MINING IN | COM | 784730103 |  | 146816 | 11524 | SH |  | SOLE | 0 | 0 | 0 | 11524 |
| STAG INDL INC | COM | 85254J102 |  | 782118 | 21558 | SH |  | SOLE | 0 | 0 | 0 | 21558 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 229075 | 3381 | SH |  | SOLE | 0 | 3 | 0 | 3378 |
| STARBUCKS CORP | COM | 855244109 |  | 7533323 | 82215 | SH |  | SOLE | 0 | 142 | 0 | 82072 |
| STATE STR CORP | COM | 857477103 |  | 1048904 | 9864 | SH |  | SOLE | 0 | 61 | 0 | 9803 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1129983 | 8827 | SH |  | SOLE | 0 | 12 | 0 | 8815 |
| STERIS PLC | SHS USD | G8473T100 |  | 951273 | 3960 | SH |  | SOLE | 0 | 42 | 0 | 3918 |
| STIFEL FINL CORP | COM | 860630102 |  | 597154 | 5754 | SH |  | SOLE | 0 | 0 | 0 | 5754 |
| STRATEGIC ED INC | COM | 86272C103 |  | 208586 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| STRIDE INC | COM | 86333M108 |  | 4753956 | 32743 | SH |  | SOLE | 0 | 0 | 0 | 32743 |
| STRYKER CORPORATION | COM | 863667101 |  | 8309213 | 21002 | SH |  | SOLE | 0 | 37 | 0 | 20965 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 346599 | 22938 | SH |  | SOLE | 0 | 0 | 0 | 22938 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 133210 | 11337 | SH |  | SOLE | 0 | 0 | 0 | 11337 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 244768 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 483365 | 12907 | SH |  | SOLE | 0 | 0 | 0 | 12907 |
| SUNOPTA INC | COM | 8676EP108 |  | 70453 | 12147 | SH |  | SOLE | 0 | 0 | 0 | 12147 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1319896 | 19777 | SH |  | SOLE | 0 | 12 | 0 | 19765 |
| SYNOPSYS INC | COM | 871607107 |  | 9775844 | 19068 | SH |  | SOLE | 0 | 57 | 0 | 19011 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 452267 | 8739 | SH |  | SOLE | 0 | 0 | 0 | 8739 |
| SYSCO CORP | COM | 871829107 |  | 3879291 | 51219 | SH |  | SOLE | 0 | 49 | 0 | 51170 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2914119 | 82600 | SH |  | SOLE | 0 | 0 | 0 | 82600 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 3450661 | 81116 | SH |  | SOLE | 0 | 0 | 0 | 81116 |
| T-MOBILE US INC | COM | 872590104 |  | 9429089 | 39575 | SH |  | SOLE | 0 | 111 | 0 | 39464 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5837089 | 25772 | SH |  | SOLE | 0 | 128 | 0 | 25644 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 393174 | 1619 | SH |  | SOLE | 0 | 54 | 0 | 1565 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 281860 | 18232 | SH |  | SOLE | 0 | 0 | 0 | 18232 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1134875 | 3903 | SH |  | SOLE | 0 | 0 | 0 | 3903 |
| TAPESTRY INC | COM | 876030107 |  | 2269755 | 25848 | SH |  | SOLE | 0 | 0 | 0 | 25848 |
| TARGA RES CORP | COM | 87612G101 |  | 215044 | 1235 | SH |  | SOLE | 0 | 2 | 0 | 1233 |
| TARGET CORP | COM | 87612E106 |  | 1766460 | 17906 | SH |  | SOLE | 0 | 65 | 0 | 17841 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 1855259 | 48567 | SH |  | SOLE | 0 | 0 | 0 | 48567 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 267058 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 676578 | 4011 | SH |  | SOLE | 0 | 34 | 0 | 3977 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1706675 | 49555 | SH |  | SOLE | 0 | 0 | 0 | 49555 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 221967 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 382303 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 201510 | 23763 | SH |  | SOLE | 0 | 0 | 0 | 23763 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 82601 | 15794 | SH |  | SOLE | 0 | 766 | 0 | 15028 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 73884 | 12314 | SH |  | SOLE | 0 | 0 | 0 | 12314 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1257344 | 7144 | SH |  | SOLE | 0 | 0 | 0 | 7144 |
| TERADATA CORP DEL | COM | 88076W103 |  | 253419 | 11359 | SH |  | SOLE | 0 | 0 | 0 | 11359 |
| TERADYNE INC | COM | 880770102 |  | 326071 | 3626 | SH |  | SOLE | 0 | 64 | 0 | 3562 |
| TESLA INC | COM | 88160R101 |  | 24494416 | 77109 | SH |  | SOLE | 0 | 464 | 0 | 76645 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 319649 | 8889 | SH |  | SOLE | 0 | 0 | 0 | 8889 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12693898 | 61140 | SH |  | SOLE | 0 | 113 | 0 | 61027 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2382919 | 12715 | SH |  | SOLE | 0 | 0 | 0 | 12715 |
| TEXTRON INC | COM | 883203101 |  | 1254371 | 15623 | SH |  | SOLE | 0 | 0 | 0 | 15623 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 219714 | 7168 | SH |  | SOLE | 0 | 0 | 0 | 7168 |
| THE CIGNA GROUP | COM | 125523100 |  | 2369593 | 7168 | SH |  | SOLE | 0 | 34 | 0 | 7134 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 483485 | 6716 | SH |  | SOLE | 0 | 0 | 0 | 6716 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4826196 | 11903 | SH |  | SOLE | 0 | 39 | 0 | 11864 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 1449064 | 65361 | SH |  | SOLE | 0 | 0 | 0 | 65361 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4437 | 10708 | SH |  | SOLE | 0 | 0 | 0 | 10708 |
| TJX COS INC NEW | COM | 872540109 |  | 6940283 | 56201 | SH |  | SOLE | 0 | 229 | 0 | 55972 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 498549 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| TOAST INC | CL A | 888787108 |  | 353478 | 7981 | SH |  | SOLE | 0 | 20 | 0 | 7961 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2246415 | 19683 | SH |  | SOLE | 0 | 0 | 0 | 19683 |
| TORO CO | COM | 891092108 |  | 1103587 | 15614 | SH |  | SOLE | 0 | 0 | 0 | 15614 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 288093 | 3922 | SH |  | SOLE | 0 | 164 | 0 | 3758 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 718257 | 78291 | SH |  | SOLE | 0 | 0 | 0 | 78291 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 988686 | 16105 | SH |  | SOLE | 0 | 108 | 0 | 15997 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 426157 | 2474 | SH |  | SOLE | 0 | 33 | 0 | 2441 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5439650 | 103082 | SH |  | SOLE | 0 | 80 | 0 | 103002 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 279087 | 1906 | SH |  | SOLE | 0 | 12 | 0 | 1894 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3311936 | 7572 | SH |  | SOLE | 0 | 55 | 0 | 7517 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1775124 | 1167 | SH |  | SOLE | 0 | 2 | 0 | 1165 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 222725 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 426102 | 8256 | SH |  | SOLE | 0 | 12 | 0 | 8244 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4197102 | 15688 | SH |  | SOLE | 0 | 28 | 0 | 15660 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 267549 | 8374 | SH |  | SOLE | 0 | 0 | 0 | 8374 |
| TRIMBLE INC | COM | 896239100 |  | 845278 | 11125 | SH |  | SOLE | 0 | 21 | 0 | 11104 |
| TRINET GROUP INC | COM | 896288107 |  | 810830 | 11086 | SH |  | SOLE | 0 | 0 | 0 | 11086 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 209779 | 8855 | SH |  | SOLE | 0 | 0 | 0 | 8855 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 131014 | 25841 | SH |  | SOLE | 0 | 0 | 0 | 25841 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3128775 | 72779 | SH |  | SOLE | 0 | 392 | 0 | 72387 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 2566811 | 68259 | SH |  | SOLE | 0 | 0 | 0 | 68259 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 1295748 | 38888 | SH |  | SOLE | 0 | 0 | 0 | 38888 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 686537 | 23163 | SH |  | SOLE | 0 | 0 | 0 | 23163 |
| TWILIO INC | CL A | 90138F102 |  | 626153 | 5035 | SH |  | SOLE | 0 | 6 | 0 | 5029 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 489093 | 825 | SH |  | SOLE | 0 | 14 | 0 | 811 |
| TYSON FOODS INC | CL A | 902494103 |  | 703261 | 12572 | SH |  | SOLE | 0 | 3 | 0 | 12569 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5959672 | 63876 | SH |  | SOLE | 0 | 339 | 0 | 63537 |
| UBIQUITI INC | COM | 90353W103 |  | 213243 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| UBS GROUP AG | SHS | H42097107 |  | 481082 | 14225 | SH |  | SOLE | 0 | 208 | 0 | 14017 |
| UGI CORP NEW | COM | 902681105 |  | 452966 | 12437 | SH |  | SOLE | 0 | 0 | 0 | 12437 |
| UIPATH INC | CL A | 90364P105 |  | 962970 | 75232 | SH |  | SOLE | 0 | 0 | 0 | 75232 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1902965 | 4068 | SH |  | SOLE | 0 | 19 | 0 | 4049 |
| UMB FINL CORP | COM | 902788108 |  | 204677 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 1946 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2493763 | 40768 | SH |  | SOLE | 0 | 125 | 0 | 40643 |
| UNION PAC CORP | COM | 907818108 |  | 8630756 | 37512 | SH |  | SOLE | 0 | 108 | 0 | 37404 |
| UNISYS CORP | COM NEW | 909214306 |  | 58256 | 12860 | SH |  | SOLE | 0 | 0 | 0 | 12860 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 694597 | 8723 | SH |  | SOLE | 0 | 0 | 0 | 8723 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 86858204 | 860493 | SH |  | SOLE | 0 | 82 | 0 | 860411 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 213180 | 40800 | SH | Put | SOLE | 0 | 0 | 0 | 40800 |
| UNITED RENTALS INC | COM | 911363109 |  | 516638 | 686 | SH |  | SOLE | 0 | 6 | 0 | 680 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 635692 | 8674 | SH |  | SOLE | 0 | 0 | 0 | 8674 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1363188 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8087778 | 25925 | SH |  | SOLE | 0 | 137 | 0 | 25788 |
| UNITI GROUP INC | COM | 91325V108 |  | 45288 | 10483 | SH |  | SOLE | 0 | 0 | 0 | 10483 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 652141 | 3600 | SH |  | SOLE | 0 | 6 | 0 | 3594 |
| UNUM GROUP | COM | 91529Y106 |  | 997687 | 12354 | SH |  | SOLE | 0 | 0 | 0 | 12354 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 281940 | 4359 | SH |  | SOLE | 0 | 0 | 0 | 4359 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 286025 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2520112 | 55693 | SH |  | SOLE | 0 | 216 | 0 | 55477 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1492608 | 19382 | SH |  | SOLE | 0 | 18 | 0 | 19364 |
| V F CORP | COM | 918204108 |  | 203789 | 17344 | SH |  | SOLE | 0 | 0 | 0 | 17344 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 202476 | 20852 | SH |  | SOLE | 0 | 0 | 0 | 20852 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2082485 | 15492 | SH |  | SOLE | 0 | 49 | 0 | 15443 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 242039 | 27104 | SH |  | SOLE | 0 | 0 | 0 | 27104 |
| VALMONT INDS INC | COM | 920253101 |  | 272361 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| VALVOLINE INC | COM | 92047W101 |  | 210671 | 5563 | SH |  | SOLE | 0 | 0 | 0 | 5563 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 272140 | 9294 | SH |  | SOLE | 0 | 0 | 0 | 9294 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 626941 | 36323 | SH |  | SOLE | 0 | 0 | 0 | 36323 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6262104 | 124718 | SH |  | SOLE | 0 | 0 | 0 | 124718 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 598866 | 6385 | SH |  | SOLE | 0 | 0 | 0 | 6385 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 301987 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3408784 | 134469 | SH |  | SOLE | 0 | 0 | 0 | 134469 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 447295 | 9837 | SH |  | SOLE | 0 | 0 | 0 | 9837 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11860511 | 42529 | SH |  | SOLE | 0 | 0 | 0 | 42529 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 946050 | 37100 | SH |  | SOLE | 0 | 0 | 0 | 37100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 21278975 | 53662 | SH |  | SOLE | 0 | 0 | 0 | 53662 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 676119 | 7082 | SH |  | SOLE | 0 | 0 | 0 | 7082 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 15174394 | 80411 | SH |  | SOLE | 0 | 0 | 0 | 80411 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 283687 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 614770 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 67067604 | 910873 | SH |  | SOLE | 0 | 155 | 0 | 910718 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12726997 | 164559 | SH |  | SOLE | 0 | 0 | 0 | 164559 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6933739 | 88103 | SH |  | SOLE | 0 | 0 | 0 | 88103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4316213 | 87179 | SH |  | SOLE | 0 | 0 | 0 | 87179 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6618350 | 23272 | SH |  | SOLE | 0 | 0 | 0 | 23272 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7557326 | 26489 | SH |  | SOLE | 0 | 0 | 0 | 26489 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 154819574 | 875974 | SH |  | SOLE | 0 | 0 | 0 | 875974 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 50551090 | 213314 | SH |  | SOLE | 0 | 322 | 0 | 212991 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4877777 | 54770 | SH |  | SOLE | 0 | 0 | 0 | 54770 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 170323834 | 299850 | SH |  | SOLE | 0 | 2184 | 0 | 297666 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 358371593 | 817453 | SH |  | SOLE | 0 | 529 | 0 | 816924 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 55136270 | 197035 | SH |  | SOLE | 0 | 288 | 0 | 196747 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 33070892 | 169586 | SH |  | SOLE | 0 | 0 | 0 | 169586 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6603994 | 40156 | SH |  | SOLE | 0 | 0 | 0 | 40156 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26812191 | 96816 | SH |  | SOLE | 0 | 0 | 0 | 96816 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 112748206 | 370968 | SH |  | SOLE | 0 | 1720 | 0 | 369248 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6766751 | 35114 | SH |  | SOLE | 0 | 0 | 0 | 35114 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 334373 | 4426 | SH |  | SOLE | 0 | 0 | 0 | 4426 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2357336 | 35069 | SH |  | SOLE | 0 | 0 | 0 | 35069 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10169149 | 205603 | SH |  | SOLE | 0 | 45 | 0 | 205558 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 797241 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 5932 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5626170 | 43777 | SH |  | SOLE | 0 | 3208 | 0 | 40569 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3167930 | 63018 | SH |  | SOLE | 0 | 0 | 0 | 63018 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 17375429 | 354384 | SH |  | SOLE | 0 | 0 | 0 | 354384 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5709752 | 71821 | SH |  | SOLE | 0 | 0 | 0 | 71821 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 38682332 | 658087 | SH |  | SOLE | 0 | 874 | 0 | 657213 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6415321 | 77368 | SH |  | SOLE | 0 | 0 | 0 | 77368 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4469832 | 74734 | SH |  | SOLE | 0 | 0 | 0 | 74734 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 28993859 | 625677 | SH |  | SOLE | 0 | 62 | 0 | 625615 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9919530 | 90838 | SH |  | SOLE | 0 | 0 | 0 | 90838 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 509289 | 6710 | SH |  | SOLE | 0 | 0 | 0 | 6710 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14720835 | 71925 | SH |  | SOLE | 0 | 352 | 0 | 71572 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8080308 | 116953 | SH |  | SOLE | 0 | 0 | 0 | 116953 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 52637450 | 923302 | SH |  | SOLE | 0 | 57 | 0 | 923245 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3087962 | 17899 | SH |  | SOLE | 0 | 0 | 0 | 17899 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 564003 | 6258 | SH |  | SOLE | 0 | 0 | 0 | 6258 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7801857 | 97389 | SH |  | SOLE | 0 | 0 | 0 | 97389 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5947000 | 91002 | SH |  | SOLE | 0 | 0 | 0 | 91002 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 34644861 | 259882 | SH |  | SOLE | 0 | 79 | 0 | 259803 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 83858797 | 639168 | SH |  | SOLE | 0 | 956 | 0 | 638212 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5199675 | 30402 | SH |  | SOLE | 0 | 0 | 0 | 30402 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 710802 | 4027 | SH |  | SOLE | 0 | 0 | 0 | 4027 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 406258 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5046892 | 13929 | SH |  | SOLE | 0 | 0 | 0 | 13929 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5778766 | 45395 | SH |  | SOLE | 0 | 0 | 0 | 45395 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4598151 | 18516 | SH |  | SOLE | 0 | 0 | 0 | 18516 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2502358 | 22823 | SH |  | SOLE | 0 | 0 | 0 | 22823 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3979044 | 18169 | SH |  | SOLE | 0 | 0 | 0 | 18169 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1857685 | 9535 | SH |  | SOLE | 0 | 0 | 0 | 9535 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11534010 | 17389 | SH |  | SOLE | 0 | 0 | 0 | 17389 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 959464 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 131025408 | 357827 | SH |  | SOLE | 0 | 697 | 0 | 357130 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1014807 | 8519 | SH |  | SOLE | 0 | 0 | 0 | 8519 |
| VARONIS SYS INC | COM | 922280102 |  | 251263 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13030243 | 45247 | SH |  | SOLE | 0 | 49 | 0 | 45198 |
| VENTAS INC | COM | 92276F100 |  | 1513988 | 23974 | SH |  | SOLE | 0 | 81 | 0 | 23893 |
| VERALTO CORP | COM SHS | 92338C103 |  | 993917 | 9846 | SH |  | SOLE | 0 | 38 | 0 | 9808 |
| VERISIGN INC | COM | 92343E102 |  | 4211998 | 14584 | SH |  | SOLE | 0 | 1 | 0 | 14583 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2538525 | 8149 | SH |  | SOLE | 0 | 51 | 0 | 8098 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6441968 | 148878 | SH |  | SOLE | 0 | 851 | 0 | 148027 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2786952 | 6260 | SH |  | SOLE | 0 | 49 | 0 | 6211 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2406118 | 18738 | SH |  | SOLE | 0 | 23 | 0 | 18715 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 366233 | 32612 | SH |  | SOLE | 0 | 0 | 0 | 32612 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 154831 | 27021 | SH |  | SOLE | 0 | 0 | 0 | 27021 |
| VIATRIS INC | COM | 92556V106 |  | 368299 | 41243 | SH |  | SOLE | 0 | 53 | 0 | 41190 |
| VICI PPTYS INC | COM | 925652109 |  | 2469341 | 75747 | SH |  | SOLE | 0 | 35 | 0 | 75712 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 82500600 | 2333822 | SH |  | SOLE | 0 | 2616 | 0 | 2331206 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2101509 | 41352 | SH |  | SOLE | 0 | 0 | 0 | 41352 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1032707 | 19379 | SH |  | SOLE | 0 | 0 | 0 | 19379 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 494712 | 38529 | SH |  | SOLE | 0 | 0 | 0 | 38529 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 348886 | 24569 | SH |  | SOLE | 0 | 0 | 0 | 24569 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 777969 | 62739 | SH |  | SOLE | 0 | 0 | 0 | 62739 |
| VISA INC | COM CL A | 92826C839 |  | 29411869 | 82839 | SH |  | SOLE | 0 | 299 | 0 | 82540 |
| VISTEON CORP | COM NEW | 92839U206 |  | 215430 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| VISTRA CORP | COM | 92840M102 |  | 1499686 | 7738 | SH |  | SOLE | 0 | 2 | 0 | 7736 |
| VONTIER CORPORATION | COM | 928881101 |  | 293502 | 7954 | SH |  | SOLE | 0 | 0 | 0 | 7954 |
| VULCAN MATLS CO | COM | 929160109 |  | 975567 | 3740 | SH |  | SOLE | 0 | 22 | 0 | 3718 |
| WABTEC | COM | 929740108 |  | 1112010 | 5312 | SH |  | SOLE | 0 | 4 | 0 | 5308 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 206062 | 17950 | SH |  | SOLE | 0 | 0 | 0 | 17950 |
| WALMART INC | COM | 931142103 |  | 24747909 | 253098 | SH |  | SOLE | 0 | 844 | 0 | 252253 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 323133 | 28197 | SH |  | SOLE | 0 | 161 | 0 | 28036 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1065852 | 5708 | SH |  | SOLE | 0 | 39 | 0 | 5669 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2723931 | 11904 | SH |  | SOLE | 0 | 56 | 0 | 11848 |
| WATERS CORP | COM | 941848103 |  | 454701 | 1303 | SH |  | SOLE | 0 | 1 | 0 | 1302 |
| WEBSTER FINL CORP | COM | 947890109 |  | 746887 | 13679 | SH |  | SOLE | 0 | 0 | 0 | 13679 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5962544 | 57222 | SH |  | SOLE | 0 | 93 | 0 | 57129 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12094750 | 150958 | SH |  | SOLE | 0 | 481 | 0 | 150477 |
| WELLTOWER INC | COM | 95040Q104 |  | 4283076 | 27861 | SH |  | SOLE | 0 | 123 | 0 | 27738 |
| WENDYS CO | COM | 95058W100 |  | 431899 | 37819 | SH |  | SOLE | 0 | 0 | 0 | 37819 |
| WESCO INTL INC | COM | 95082P105 |  | 326077 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 172441 | 11620 | SH |  | SOLE | 0 | 0 | 0 | 11620 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 468923 | 46659 | SH |  | SOLE | 0 | 0 | 0 | 46659 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 66817 | 10217 | SH |  | SOLE | 0 | 0 | 0 | 10217 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 63708 | 16007 | SH |  | SOLE | 0 | 0 | 0 | 16007 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 262838 | 26549 | SH |  | SOLE | 0 | 0 | 0 | 26549 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 173422 | 19797 | SH |  | SOLE | 0 | 0 | 0 | 19797 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 702870 | 10984 | SH |  | SOLE | 0 | 0 | 0 | 10984 |
| WESTERN UN CO | COM | 959802109 |  | 106250 | 12619 | SH |  | SOLE | 0 | 0 | 0 | 12619 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 257315 | 10016 | SH |  | SOLE | 0 | 290 | 0 | 9726 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 509433 | 5673 | SH |  | SOLE | 0 | 0 | 0 | 5673 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 219144 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| WILLIAMS COS INC | COM | 969457100 |  | 6665026 | 106114 | SH |  | SOLE | 0 | 398 | 0 | 105716 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 728837 | 4461 | SH |  | SOLE | 0 | 6 | 0 | 4455 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 613036 | 2000 | SH |  | SOLE | 0 | 2 | 0 | 1998 |
| WINGSTOP INC | COM | 974155103 |  | 1239877 | 3682 | SH |  | SOLE | 0 | 0 | 0 | 3682 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 532444 | 4295 | SH |  | SOLE | 0 | 7 | 0 | 4288 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1070441 | 11153 | SH |  | SOLE | 0 | 0 | 0 | 11153 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1962034 | 39147 | SH |  | SOLE | 0 | 0 | 0 | 39147 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2803889 | 62239 | SH |  | SOLE | 0 | 0 | 0 | 62239 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 966765 | 11770 | SH |  | SOLE | 0 | 0 | 0 | 11770 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7225394 | 86284 | SH |  | SOLE | 0 | 0 | 0 | 86284 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1044900 | 22012 | SH |  | SOLE | 0 | 0 | 0 | 22012 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1163509 | 10182 | SH |  | SOLE | 0 | 0 | 0 | 10182 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 333312 | 10403 | SH |  | SOLE | 0 | 0 | 0 | 10403 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2982079 | 46918 | SH |  | SOLE | 0 | 0 | 0 | 46918 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 11262704 | 223866 | SH |  | SOLE | 0 | 0 | 0 | 223866 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 294244 | 8534 | SH |  | SOLE | 0 | 0 | 0 | 8534 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 201540 | 10131 | SH |  | SOLE | 0 | 0 | 0 | 10131 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 635497 | 12695 | SH |  | SOLE | 0 | 0 | 0 | 12695 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2993916 | 37650 | SH |  | SOLE | 0 | 0 | 0 | 37650 |
| WOODWARD INC | COM | 980745103 |  | 737966 | 3011 | SH |  | SOLE | 0 | 0 | 0 | 3011 |
| WORKDAY INC | CL A | 98138H101 |  | 1302240 | 5426 | SH |  | SOLE | 0 | 18 | 0 | 5408 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3050546 | 46559 | SH |  | SOLE | 0 | 0 | 0 | 46559 |
| WP CAREY INC | COM | 92936U109 |  | 466499 | 7478 | SH |  | SOLE | 0 | 19 | 0 | 7459 |
| WYNN RESORTS LTD | COM | 983134107 |  | 257674 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 89949 | 15920 | SH |  | SOLE | 0 | 0 | 0 | 15920 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1474174 | 21647 | SH |  | SOLE | 0 | 36 | 0 | 21611 |
| XP INC | CL A | G98239109 |  | 272559 | 13493 | SH |  | SOLE | 0 | 0 | 0 | 13493 |
| XPO INC | COM | 983793100 |  | 226817 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| XYLEM INC | COM | 98419M100 |  | 479532 | 3707 | SH |  | SOLE | 0 | 67 | 0 | 3640 |
| YORK WTR CO | COM | 987184108 |  | 393862 | 12464 | SH |  | SOLE | 0 | 0 | 0 | 12464 |
| YUM BRANDS INC | COM | 988498101 |  | 1949676 | 13157 | SH |  | SOLE | 0 | 60 | 0 | 13097 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 329019 | 7359 | SH |  | SOLE | 0 | 0 | 0 | 7359 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 465932 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1354692 | 84195 | SH |  | SOLE | 0 | 0 | 0 | 84195 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 40 | 400000 | SH | Call | SOLE | 0 | 0 | 0 | 400000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1920 | 400000 | SH | Call | SOLE | 0 | 0 | 0 | 400000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 310060 | 200000 | SH | Call | SOLE | 0 | 0 | 0 | 200000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 595283 | 6527 | SH |  | SOLE | 0 | 15 | 0 | 6512 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 394342 | 7592 | SH |  | SOLE | 0 | 0 | 0 | 7592 |
| ZOETIS INC | CL A | 98978V103 |  | 3059147 | 19616 | SH |  | SOLE | 0 | 35 | 0 | 19581 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1592819 | 20426 | SH |  | SOLE | 0 | 25 | 0 | 20401 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 552835 | 54628 | SH |  | SOLE | 0 | 0 | 0 | 54628 |
| ZSCALER INC | COM | 98980G102 |  | 1938580 | 6175 | SH |  | SOLE | 0 | 21 | 0 | 6154 |

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