# EDGAR Filing Document

**Accession Number:** 0001512024
**File Stem:** 0001062993-26-000955
**Filing Date:** 2026-2
**Character Count:** 303928
**Document Hash:** 12f80cd270daad9f87ae1897b7dde58f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000955.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001062993-26-000955

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPTRUST FINANCIAL ADVISORS
- **CENTRAL INDEX KEY:** 0001512024

**ORGANIZATION NAME:**
- **EIN:** 260058143
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14079
- **FILM NUMBER:** 26636292

**BUSINESS ADDRESS:**
- **STREET 1:** 4208 SIX FORKS ROAD, SUITE 1700
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** (919) 870-6822

**MAIL ADDRESS:**
- **STREET 1:** 4208 SIX FORKS ROAD, SUITE 1700
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAPTRUST FINANCIAL ADVISORS<br>**Address:** 4208 SIX FORKS ROAD SUITE 1700<br>RALEIGH, NC 27609

**Form 13F File Number:** 028-14079

**CRD Number (if applicable):** 000175112

**SEC File Number (if applicable):** 801-62193

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:** DENISE M BUCHANAN<br>**Title:** SENIOR DIRECTOR COMPLIANCE<br>**Phone:** 919-278-9641

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

DENISE M BUCHANAN  RALEIGH, NC  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2736

**Form 13F Information Table Value Total:** $52574530447

      (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 | Stock | 88025U109 |  | 673146 | 41272 | SH |  | SOLE |  | 15755 | 0 | 25517 |
| 2X BITCOIN STRATEGY ETF | ETF | 92864M301 |  | 338761 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| 374WATER INC COM | Stock | 88583P203 |  | 168681 | 82687 | SH |  | SOLE |  | 80187 | 0 | 2500 |
| 3M CO COM | Stock | 88579Y101 |  | 25083817 | 156676 | SH |  | SOLE |  | 78279 | 0 | 78396 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 55479 | 28162 | SH |  | SOLE |  | 8148 | 0 | 20014 |
| A2Z CUST2MATE SOLUTIONS CORP COM | Stock | 002205102 |  | 570920 | 87699 | SH |  | SOLE |  | 87699 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 3295642 | 168446 | SH |  | SOLE |  | 147525 | 0 | 20920 |
| AAM S 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 |  | 765570 | 22094 | SH |  | SOLE |  | 20919 | 0 | 1175 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 868301 | 11388 | SH |  | SOLE |  | 1600 | 0 | 9787 |
| AAR CORP COM | Stock | 000361105 |  | 281072 | 3395 | SH |  | SOLE |  | 245 | 0 | 3150 |
| AB HIGH YIELD ETF | ETF | 00039J608 |  | 455770 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | ETF | 00039J822 |  | 348131 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 215703 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 57592640 | 459675 | SH |  | SOLE |  | 250374 | 0 | 209299 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 339981379 | 1487949 | SH |  | SOLE |  | 1058441 | 0 | 429507 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 413963 | 3289 | SH |  | SOLE |  | 1040 | 0 | 2248 |
| ABM INDS INC COM | Stock | 000957100 |  | 459856 | 10871 | SH |  | SOLE |  | 8518 | 0 | 2353 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 973951 | 49869 | SH |  | SOLE |  | 25591 | 0 | 24278 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 6136819 | 149387 | SH |  | SOLE |  | 30898 | 0 | 118489 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 7373182 | 35862 | SH |  | SOLE |  | 6220 | 0 | 29641 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 760071 | 11237 | SH |  | SOLE |  | 6470 | 0 | 4767 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 176407 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 1304256 | 26106 | SH |  | SOLE |  | 735 | 0 | 25371 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 220224 | 8245 | SH |  | SOLE |  | 3152 | 0 | 5093 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 709045 | 34520 | SH |  | SOLE |  | 212 | 0 | 34308 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 27526820 | 102597 | SH |  | SOLE |  | 31957 | 0 | 70640 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 80225 | 21508 | SH |  | SOLE |  | 7656 | 0 | 13852 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1286758 | 26914 | SH |  | SOLE |  | 11853 | 0 | 15061 |
| ACLARION INC COM NEW | Stock | 655187409 |  | 46000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ACLARION INC WT EXP 042127 | Stock | 655187110 |  | 2971 | 78400 | SH |  | SOLE |  | 0 | 0 | 78400 |
| ACNB CORP COM | Stock | 000868109 |  | 587018 | 12141 | SH |  | SOLE |  | 763 | 0 | 11378 |
| ACUITY INC COM | Stock | 00508Y102 |  | 39202287 | 108883 | SH |  | SOLE |  | 77697 | 0 | 31186 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 275778 | 3455 | SH |  | SOLE |  | 355 | 0 | 3100 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 103386 | 12891 | SH |  | SOLE |  | 7675 | 0 | 5216 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 370541 | 15889 | SH |  | SOLE |  | 12306 | 0 | 3583 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 |  | 435402 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 328616 | 20235 | SH |  | SOLE |  | 16047 | 0 | 4188 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 1159650 | 63577 | SH |  | SOLE |  | 29593 | 0 | 33984 |
| ADOBE INC COM | Stock | 00724F101 |  | 26463504 | 75612 | SH |  | SOLE |  | 47195 | 0 | 28417 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 2407624 | 298342 | SH |  | SOLE |  | 110806 | 0 | 187536 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 275954 | 2667 | SH |  | SOLE |  | 1573 | 0 | 1094 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 220151 | 5602 | SH |  | SOLE |  | 1934 | 0 | 3668 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 314281 | 2170 | SH |  | SOLE |  | 814 | 0 | 1356 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 2624034 | 12533 | SH |  | SOLE |  | 2488 | 0 | 10045 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 21933841 | 102418 | SH |  | SOLE |  | 60492 | 0 | 41926 |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 |  | 250723 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 635868 | 6670 | SH |  | SOLE |  | 2895 | 0 | 3775 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 143660 | 18633 | SH |  | SOLE |  | 2139 | 0 | 16494 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 910710 | 45107 | SH |  | SOLE |  | 45056 | 0 | 51 |
| AEMETIS INC COM NEW | Stock | 00770K202 |  | 101503 | 73024 | SH |  | SOLE |  | 73010 | 0 | 14 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 549761 | 3824 | SH |  | SOLE |  | 1056 | 0 | 2768 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 14809926 | 61226 | SH |  | SOLE |  | 46052 | 0 | 15174 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 102235 | 14379 | SH |  | SOLE |  | 1633 | 0 | 12746 |
| AES CORP COM | Stock | 00130H105 |  | 2336063 | 162905 | SH |  | SOLE |  | 57789 | 0 | 105116 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 289070 | 1003 | SH |  | SOLE |  | 219 | 0 | 784 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1962472 | 26367 | SH |  | SOLE |  | 23634 | 0 | 2733 |
| AFLAC INC COM | Stock | 001055102 |  | 129138473 | 1171112 | SH |  | SOLE |  | 817133 | 0 | 353979 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 94473 | 30087 | SH |  | SOLE |  | 29310 | 0 | 777 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 2335742 | 162317 | SH |  | SOLE |  | 27414 | 0 | 134903 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 5608875 | 41221 | SH |  | SOLE |  | 9859 | 0 | 31362 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 91632 | 133051 | SH |  | SOLE |  | 39225 | 0 | 93826 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 271431 | 2284 | SH |  | SOLE |  | 763 | 0 | 1521 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 981871 | 91592 | SH |  | SOLE |  | 39212 | 0 | 52380 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 969382 | 5718 | SH |  | SOLE |  | 2726 | 0 | 2992 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 550364 | 7641 | SH |  | SOLE |  | 969 | 0 | 6671 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 941756 | 14662 | SH |  | SOLE |  | 5750 | 0 | 8912 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 42229424 | 170955 | SH |  | SOLE |  | 144171 | 0 | 26784 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 6309575 | 46490 | SH |  | SOLE |  | 18834 | 0 | 27656 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2236792 | 25637 | SH |  | SOLE |  | 4166 | 0 | 21471 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 2743952 | 41886 | SH |  | SOLE |  | 21276 | 0 | 20610 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 586370 | 3493 | SH |  | SOLE |  | 573 | 0 | 2920 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 682330 | 17684 | SH |  | SOLE |  | 2851 | 0 | 14833 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 1219888 | 23910 | SH |  | SOLE |  | 992 | 0 | 22918 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 979492 | 19473 | SH |  | SOLE |  | 8293 | 0 | 11180 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 318751 | 6287 | SH |  | SOLE |  | 57 | 0 | 6230 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 912219 | 6450 | SH |  | SOLE |  | 1596 | 0 | 4854 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 1385990 | 80722 | SH |  | SOLE |  | 177 | 0 | 80544 |
| ALCOA CORP COM | Stock | 013872106 |  | 1730199 | 32559 | SH |  | SOLE |  | 11527 | 0 | 21032 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 4053765 | 51435 | SH |  | SOLE |  | 30564 | 0 | 20870 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 269334 | 51995 | SH |  | SOLE |  | 38390 | 0 | 13605 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 20779596 | 441931 | SH |  | SOLE |  | 322907 | 0 | 119023 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 348992 | 7131 | SH |  | SOLE |  | 1216 | 0 | 5915 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2511174 | 17132 | SH |  | SOLE |  | 12476 | 0 | 4655 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 61052 | 31309 | SH |  | SOLE |  | 12668 | 0 | 18640 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2378008 | 15229 | SH |  | SOLE |  | 3836 | 0 | 11393 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 2316113 | 100395 | SH |  | SOLE |  | 94953 | 0 | 5442 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 1028741 | 36767 | SH |  | SOLE |  | 17248 | 0 | 19519 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 2375245 | 14918 | SH |  | SOLE |  | 7249 | 0 | 7668 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 515439 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 163480 | 15293 | SH |  | SOLE |  | 11060 | 0 | 4232 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 474721 | 12337 | SH |  | SOLE |  | 8146 | 0 | 4190 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 833314 | 12818 | SH |  | SOLE |  | 5292 | 0 | 7525 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 14782213 | 150993 | SH |  | SOLE |  | 91182 | 0 | 59810 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 72748 | 53101 | SH |  | SOLE |  | 37116 | 0 | 15985 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 |  | 58300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 26999649 | 129712 | SH |  | SOLE |  | 74627 | 0 | 55085 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 447640 | 9884 | SH |  | SOLE |  | 4782 | 0 | 5101 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 5270669 | 13255 | SH |  | SOLE |  | 8079 | 0 | 5175 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 5579933 | 48479 | SH |  | SOLE |  | 10611 | 0 | 37868 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 812030796 | 2594348 | SH |  | SOLE |  | 1822402 | 0 | 771945 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 330201106 | 1052266 | SH |  | SOLE |  | 741625 | 0 | 310640 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 1344898 | 63921 | SH |  | SOLE |  | 31007 | 0 | 32914 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 311420 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| ALT5 SIGMA CORP COM | Stock | 47089W104 |  | 41030 | 37300 | SH |  | SOLE |  | 33300 | 0 | 4000 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 41521372 | 720107 | SH |  | SOLE |  | 435343 | 0 | 284763 |
| ALTSHARES MERGER ARBITRAGE ETF | ETF | 02210T108 |  | 1058410 | 36409 | SH |  | SOLE |  | 5422 | 0 | 30987 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 212085 | 6621 | SH |  | SOLE |  | 175 | 0 | 6446 |
| AMAZON COM INC COM | Stock | 023135106 |  | 625883270 | 2711564 | SH |  | SOLE |  | 1968829 | 0 | 742734 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 647835 | 9145 | SH |  | SOLE |  | 2603 | 0 | 6542 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 1451046 | 587468 | SH |  | SOLE |  | 42131 | 0 | 545337 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1426956 | 171098 | SH |  | SOLE |  | 39434 | 0 | 131663 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 3387617 | 42077 | SH |  | SOLE |  | 7119 | 0 | 34957 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 926115 | 31935 | SH |  | SOLE |  | 17821 | 0 | 14114 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 862476 | 11900 | SH |  | SOLE |  | 6936 | 0 | 4963 |
| AMEREN CORP COM | Stock | 023608102 |  | 2051738 | 20546 | SH |  | SOLE |  | 11760 | 0 | 8785 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 406223 | 13869 | SH |  | SOLE |  | 88 | 0 | 13781 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1307511 | 85291 | SH |  | SOLE |  | 33194 | 0 | 52097 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 621831 | 365783 | SH |  | SOLE |  | 365783 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 |  | 566277 | 11240 | SH |  | SOLE |  | 2251 | 0 | 8989 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 3704149 | 32345 | SH |  | SOLE |  | 2488 | 0 | 29857 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 450187 | 17072 | SH |  | SOLE |  | 3768 | 0 | 13303 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 11977622 | 103873 | SH |  | SOLE |  | 57627 | 0 | 46245 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 82513479 | 223040 | SH |  | SOLE |  | 142250 | 0 | 80788 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 665120 | 4866 | SH |  | SOLE |  | 2303 | 0 | 2563 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 829715 | 17631 | SH |  | SOLE |  | 8174 | 0 | 9456 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 1144558 | 35656 | SH |  | SOLE |  | 14205 | 0 | 21451 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 4912813 | 57426 | SH |  | SOLE |  | 13350 | 0 | 44076 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 38755043 | 220738 | SH |  | SOLE |  | 168182 | 0 | 52555 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1585285 | 12148 | SH |  | SOLE |  | 5756 | 0 | 6391 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 93359448 | 190397 | SH |  | SOLE |  | 147108 | 0 | 43289 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 526649 | 7091 | SH |  | SOLE |  | 1284 | 0 | 5807 |
| AMERISERV FINL INC COM | Stock | 03074A102 |  | 43011 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| AMETEK INC COM | Stock | 031100100 |  | 55143820 | 268588 | SH |  | SOLE |  | 246296 | 0 | 22291 |
| AMGEN INC COM | Stock | 031162100 |  | 163087254 | 498265 | SH |  | SOLE |  | 360519 | 0 | 137745 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 361696 | 25400 | SH |  | SOLE |  | 17176 | 0 | 8224 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1247388 | 31595 | SH |  | SOLE |  | 8644 | 0 | 22950 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 112130019 | 829732 | SH |  | SOLE |  | 740675 | 0 | 89056 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 375627 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 1192043 | 14832 | SH |  | SOLE |  | 11041 | 0 | 3790 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 342831 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| AN2 THERAPEUTICS INC COM | Stock | 037326105 |  | 45600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 10424214 | 38437 | SH |  | SOLE |  | 17949 | 0 | 20487 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 208357 | 44616 | SH |  | SOLE |  | 44499 | 0 | 117 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 243942 | 2860 | SH |  | SOLE |  | 1401 | 0 | 1459 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 527039 | 8230 | SH |  | SOLE |  | 3624 | 0 | 4605 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1616839 | 72309 | SH |  | SOLE |  | 36185 | 0 | 36124 |
| ANNEXON INC COM | Stock | 03589W102 |  | 158557 | 31585 | SH |  | SOLE |  | 1295 | 0 | 30290 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 495606 | 27859 | SH |  | SOLE |  | 11209 | 0 | 16649 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 2574408 | 74707 | SH |  | SOLE |  | 20194 | 0 | 54512 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 11006733 | 31191 | SH |  | SOLE |  | 20277 | 0 | 10913 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1064712 | 43529 | SH |  | SOLE |  | 8031 | 0 | 35496 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 1153396 | 30146 | SH |  | SOLE |  | 19427 | 0 | 10719 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2886246 | 19938 | SH |  | SOLE |  | 13560 | 0 | 6377 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 528348 | 2271 | SH |  | SOLE |  | 792 | 0 | 1479 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 297386 | 8396 | SH |  | SOLE |  | 2278 | 0 | 6118 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 160195 | 13519 | SH |  | SOLE |  | 4852 | 0 | 8665 |
| APPLE INC COM | Stock | 037833100 |  | 1781799484 | 6554107 | SH |  | SOLE |  | 4737807 | 0 | 1816299 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 962116 | 39238 | SH |  | SOLE |  | 29860 | 0 | 9378 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 799862 | 3115 | SH |  | SOLE |  | 745 | 0 | 2370 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 20343210 | 79160 | SH |  | SOLE |  | 39874 | 0 | 39284 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 32526528 | 48272 | SH |  | SOLE |  | 39513 | 0 | 8757 |
| APTARGROUP INC COM | Stock | 038336103 |  | 1506089 | 12349 | SH |  | SOLE |  | 3681 | 0 | 8668 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 2288388 | 30075 | SH |  | SOLE |  | 13974 | 0 | 16100 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 207052 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 2777586 | 97562 | SH |  | SOLE |  | 21792 | 0 | 75769 |
| ARAMARK COM | Stock | 03852U106 |  | 1689929 | 45847 | SH |  | SOLE |  | 17263 | 0 | 28584 |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | M1R95N100 |  | 14750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 3236130 | 33738 | SH |  | SOLE |  | 6469 | 0 | 27268 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 218907 | 29110 | SH |  | SOLE |  | 20320 | 0 | 8790 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 3459814 | 60181 | SH |  | SOLE |  | 22581 | 0 | 37599 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 726035 | 27903 | SH |  | SOLE |  | 2940 | 0 | 24962 |
| ARCOSA INC COM | Stock | 039653100 |  | 334483 | 3146 | SH |  | SOLE |  | 297 | 0 | 2849 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 310119 | 10679 | SH |  | SOLE |  | 3665 | 0 | 7014 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 63298 | 15439 | SH |  | SOLE |  | 4625 | 0 | 10813 |
| ARDELYX INC COM | Stock | 039697107 |  | 116291 | 19947 | SH |  | SOLE |  | 5736 | 0 | 14211 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 3955250 | 195514 | SH |  | SOLE |  | 115518 | 0 | 79995 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 58180 | 12172 | SH |  | SOLE |  | 716 | 0 | 11455 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1311059 | 8111 | SH |  | SOLE |  | 4251 | 0 | 3859 |
| ARGAN INC COM | Stock | 04010E109 |  | 443326 | 1415 | SH |  | SOLE |  | 675 | 0 | 739 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 446965 | 532 | SH |  | SOLE |  | 94 | 0 | 437 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 23008979 | 175601 | SH |  | SOLE |  | 97256 | 0 | 78344 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 324203 | 11164 | SH |  | SOLE |  | 8770 | 0 | 2394 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 551316 | 4808 | SH |  | SOLE |  | 2599 | 0 | 2208 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1209798 | 15728 | SH |  | SOLE |  | 9212 | 0 | 6515 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 441452 | 2988 | SH |  | SOLE |  | 2248 | 0 | 740 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1109387 | 10149 | SH |  | SOLE |  | 6891 | 0 | 3258 |
| ARMATA PHARMACEUTICALS INC COM | Stock | 04216R102 |  | 82519 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 1716277 | 8981 | SH |  | SOLE |  | 2521 | 0 | 6460 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 1369782 | 12432 | SH |  | SOLE |  | 2889 | 0 | 9543 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 1171385 | 17644 | SH |  | SOLE |  | 8402 | 0 | 9242 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 985949 | 24201 | SH |  | SOLE |  | 11940 | 0 | 12261 |
| ARTIVION INC COM | Stock | 228903100 |  | 204105 | 4475 | SH |  | SOLE |  | 1242 | 0 | 3233 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 487383 | 2096 | SH |  | SOLE |  | 34 | 0 | 2062 |
| ASHLAND INC COM | Stock | 044186104 |  | 1607015 | 27391 | SH |  | SOLE |  | 14401 | 0 | 12988 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 23023319 | 21520 | SH |  | SOLE |  | 6352 | 0 | 15167 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 337739 | 13111 | SH |  | SOLE |  | 5233 | 0 | 7877 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1364182 | 5664 | SH |  | SOLE |  | 734 | 0 | 4930 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 347902 | 3871 | SH |  | SOLE |  | 1219 | 0 | 2652 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 525166 | 7231 | SH |  | SOLE |  | 4479 | 0 | 2751 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 858341 | 5160 | SH |  | SOLE |  | 1713 | 0 | 3446 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 13083503 | 142248 | SH |  | SOLE |  | 56574 | 0 | 85673 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 1325734 | 24442 | SH |  | SOLE |  | 1932 | 0 | 22510 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 1384382 | 146962 | SH |  | SOLE |  | 7436 | 0 | 139526 |
| AT INC COM | Stock | 00206R102 |  | 64101308 | 2580568 | SH |  | SOLE |  | 1813810 | 0 | 766757 |
| ATI INC COM | Stock | 01741R102 |  | 869414 | 7576 | SH |  | SOLE |  | 2969 | 0 | 4606 |
| ATKORE INC COM | Stock | 047649108 |  | 359779 | 5688 | SH |  | SOLE |  | 153 | 0 | 5535 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 341535 | 8038 | SH |  | SOLE |  | 607 | 0 | 7431 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1970830 | 55831 | SH |  | SOLE |  | 19788 | 0 | 36042 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 140603 | 14926 | SH |  | SOLE |  | 439 | 0 | 14487 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 7076414 | 43644 | SH |  | SOLE |  | 17254 | 0 | 26388 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 3526724 | 21039 | SH |  | SOLE |  | 6170 | 0 | 14867 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 434642 | 8373 | SH |  | SOLE |  | 865 | 0 | 7508 |
| ATRICURE INC COM | Stock | 04963C209 |  | 314265 | 7944 | SH |  | SOLE |  | 275 | 0 | 7669 |
| AUBURN NATL BANCORP COM | Stock | 050473107 |  | 242841 | 9011 | SH |  | SOLE |  | 0 | 0 | 9010 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 164049 | 42721 | SH |  | SOLE |  | 41381 | 0 | 1340 |
| AUTODESK INC COM | Stock | 052769106 |  | 79615814 | 268963 | SH |  | SOLE |  | 227145 | 0 | 41817 |
| AUTOLIV INC COM | Stock | 052800109 |  | 465110 | 3918 | SH |  | SOLE |  | 1239 | 0 | 2679 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 27396885 | 106507 | SH |  | SOLE |  | 62380 | 0 | 44126 |
| AUTONATION INC COM | Stock | 05329W102 |  | 1809797 | 8765 | SH |  | SOLE |  | 5812 | 0 | 2953 |
| AUTOZONE INC COM | Stock | 053332102 |  | 69957037 | 20627 | SH |  | SOLE |  | 17933 | 0 | 2693 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1082878 | 5973 | SH |  | SOLE |  | 924 | 0 | 5047 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 123148 | 10966 | SH |  | SOLE |  | 5152 | 0 | 5814 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 1527746 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 239994 | 3116 | SH |  | SOLE |  | 2246 | 0 | 870 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 658215 | 7996 | SH |  | SOLE |  | 7563 | 0 | 432 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 1354119 | 14410 | SH |  | SOLE |  | 6794 | 0 | 7615 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 1437044 | 12856 | SH |  | SOLE |  | 4115 | 0 | 8741 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 3101184 | 30410 | SH |  | SOLE |  | 23220 | 0 | 7189 |
| AVANTOR INC COM | Stock | 05352A100 |  | 392940 | 34288 | SH |  | SOLE |  | 4922 | 0 | 29366 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2084470 | 11461 | SH |  | SOLE |  | 3980 | 0 | 7480 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 525256 | 16814 | SH |  | SOLE |  | 2294 | 0 | 14519 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 1505720 | 242467 | SH |  | SOLE |  | 242467 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 215080 | 1676 | SH |  | SOLE |  | 1394 | 0 | 281 |
| AVISTA CORP COM | Stock | 05379B107 |  | 364974 | 9470 | SH |  | SOLE |  | 5334 | 0 | 4135 |
| AVNET INC COM | Stock | 053807103 |  | 505424 | 10512 | SH |  | SOLE |  | 1635 | 0 | 8877 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 2457919 | 76073 | SH |  | SOLE |  | 25258 | 0 | 50815 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 3055650 | 28533 | SH |  | SOLE |  | 11160 | 0 | 17373 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 9960717 | 17539 | SH |  | SOLE |  | 13794 | 0 | 3743 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 232029 | 2693 | SH |  | SOLE |  | 637 | 0 | 2056 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 2053604 | 11244 | SH |  | SOLE |  | 5790 | 0 | 5454 |
| AZENTA INC COM | Stock | 114340102 |  | 606263 | 18228 | SH |  | SOLE |  | 2109 | 0 | 16119 |
| AZZ INC COM | Stock | 002474104 |  | 295602 | 2758 | SH |  | SOLE |  | 842 | 0 | 1916 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 69970 | 16272 | SH |  | SOLE |  | 5670 | 0 | 10602 |
| BADGER METER INC COM | Stock | 056525108 |  | 215920 | 1238 | SH |  | SOLE |  | 257 | 0 | 981 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 208403 | 1595 | SH |  | SOLE |  | 767 | 0 | 828 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 1448395 | 31805 | SH |  | SOLE |  | 11907 | 0 | 19897 |
| BALCHEM CORP COM | Stock | 057665200 |  | 1010182 | 6587 | SH |  | SOLE |  | 1379 | 0 | 5208 |
| BALL CORP COM | Stock | 058498106 |  | 739332 | 13958 | SH |  | SOLE |  | 3851 | 0 | 10106 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 3782391 | 162265 | SH |  | SOLE |  | 57333 | 0 | 104931 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 2287304 | 194996 | SH |  | SOLE |  | 14086 | 0 | 180910 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 221331 | 3278 | SH |  | SOLE |  | 341 | 0 | 2937 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 3916270 | 3128 | SH |  | SOLE |  | 2097 | 0 | 1031 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 161468760 | 2935796 | SH |  | SOLE |  | 1900462 | 0 | 1035333 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 256957 | 3758 | SH |  | SOLE |  | 1074 | 0 | 2684 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 1092500 | 8417 | SH |  | SOLE |  | 4591 | 0 | 3826 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 94279563 | 812125 | SH |  | SOLE |  | 752479 | 0 | 59645 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 2984708 | 40504 | SH |  | SOLE |  | 1985 | 0 | 38518 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 274729 | 5514 | SH |  | SOLE |  | 2281 | 0 | 3233 |
| BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 |  | 2636836 | 141918 | SH |  | SOLE |  | 140268 | 0 | 1650 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 48548514 | 1054944 | SH |  | SOLE |  | 1002551 | 0 | 52392 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 775641 | 16928 | SH |  | SOLE |  | 95 | 0 | 16833 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 344505 | 5498 | SH |  | SOLE |  | 158 | 0 | 5340 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 898557 | 35307 | SH |  | SOLE |  | 5252 | 0 | 30053 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 1329210 | 36708 | SH |  | SOLE |  | 1964 | 0 | 34744 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 9196834 | 211179 | SH |  | SOLE |  | 189301 | 0 | 21877 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1131762 | 56363 | SH |  | SOLE |  | 22036 | 0 | 34326 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 937053 | 49035 | SH |  | SOLE |  | 29894 | 0 | 19140 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 625955 | 21291 | SH |  | SOLE |  | 20982 | 0 | 309 |
| BCE INC COM NEW | Stock | 05534B760 |  | 244532 | 10266 | SH |  | SOLE |  | 9322 | 0 | 943 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 728907 | 27642 | SH |  | SOLE |  | 9966 | 0 | 17675 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 12693109 | 65405 | SH |  | SOLE |  | 45764 | 0 | 19640 |
| BELDEN INC COM | Stock | 077454106 |  | 338927 | 2908 | SH |  | SOLE |  | 644 | 0 | 2264 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 1641757 | 61420 | SH |  | SOLE |  | 32660 | 0 | 28760 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 338414 | 7914 | SH |  | SOLE |  | 104 | 0 | 7810 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 1017080 | 26650 | SH |  | SOLE |  | 13636 | 0 | 13013 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 66485508 | 948168 | SH |  | SOLE |  | 881929 | 0 | 66237 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 55100400 | 73 | SH |  | SOLE |  | 42 | 0 | 31 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 422220841 | 839990 | SH |  | SOLE |  | 569059 | 0 | 270930 |
| BEST BUY INC COM | Stock | 086516101 |  | 5285299 | 78968 | SH |  | SOLE |  | 28904 | 0 | 50063 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 1361296 | 152441 | SH |  | SOLE |  | 9875 | 0 | 142565 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1110878 | 18401 | SH |  | SOLE |  | 10368 | 0 | 8032 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 12098143 | 2240397 | SH |  | SOLE |  | 1895055 | 0 | 345341 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 270267 | 892 | SH |  | SOLE |  | 86 | 0 | 806 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 138372 | 17740 | SH |  | SOLE |  | 1746 | 0 | 15994 |
| BIOGEN INC COM | Stock | 09062X103 |  | 3057798 | 17375 | SH |  | SOLE |  | 5346 | 0 | 12028 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 268691 | 23799 | SH |  | SOLE |  | 7042 | 0 | 16757 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 2319375 | 39027 | SH |  | SOLE |  | 13699 | 0 | 25328 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 326782 | 3433 | SH |  | SOLE |  | 2709 | 0 | 722 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 3310754 | 56296 | SH |  | SOLE |  | 35431 | 0 | 20864 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 402379 | 14821 | SH |  | SOLE |  | 8505 | 0 | 6314 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 712062 | 14972 | SH |  | SOLE |  | 14171 | 0 | 800 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1258854 | 13983 | SH |  | SOLE |  | 1501 | 0 | 12481 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 955232 | 13760 | SH |  | SOLE |  | 3993 | 0 | 9766 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 296065 | 4676 | SH |  | SOLE |  | 2368 | 0 | 2307 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 279712 | 5059 | SH |  | SOLE |  | 2054 | 0 | 3005 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 |  | 346991 | 24505 | SH |  | SOLE |  | 24500 | 0 | 5 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 195739 | 20648 | SH |  | SOLE |  | 1000 | 0 | 19647 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 385474 | 16494 | SH |  | SOLE |  | 10214 | 0 | 6279 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 19127332 | 17870 | SH |  | SOLE |  | 12786 | 0 | 5084 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 270645 | 6676 | SH |  | SOLE |  | 2177 | 0 | 4499 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 285634 | 12633 | SH |  | SOLE |  | 12624 | 0 | 9 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 253359 | 13512 | SH |  | SOLE |  | 11625 | 0 | 1887 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 28154911 | 182658 | SH |  | SOLE |  | 113067 | 0 | 69590 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 1400759 | 73223 | SH |  | SOLE |  | 36051 | 0 | 37172 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 258953 | 9835 | SH |  | SOLE |  | 9826 | 0 | 8 |
| BLACKSTONE SENI FLTN RAT 2027 COM | CEF | 09256U105 |  | 364432 | 26995 | SH |  | SOLE |  | 26995 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 402171 | 9228 | SH |  | SOLE |  | 3416 | 0 | 5811 |
| BLOCK INC CL A | Stock | 852234103 |  | 1511828 | 23227 | SH |  | SOLE |  | 6783 | 0 | 16443 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 7658467 | 88140 | SH |  | SOLE |  | 57710 | 0 | 30429 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 846493 | 56659 | SH |  | SOLE |  | 46465 | 0 | 10194 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | CEF | 09631P102 |  | 118194621 | 7879641 | SH |  | SOLE |  | 4295906 | 0 | 3583734 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 301782 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 568296 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 544914 | 5887 | SH |  | SOLE |  | 2300 | 0 | 3587 |
| BOEING CO COM | Stock | 097023105 |  | 15937689 | 73405 | SH |  | SOLE |  | 41728 | 0 | 31676 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 208963 | 1764 | SH |  | SOLE |  | 111 | 0 | 1653 |
| BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | ETF | 09789C663 |  | 2902416 | 57360 | SH |  | SOLE |  | 0 | 0 | 57360 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 15976012 | 2983 | SH |  | SOLE |  | 1491 | 0 | 1491 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1296416 | 7346 | SH |  | SOLE |  | 331 | 0 | 7015 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 45886212 | 543933 | SH |  | SOLE |  | 366439 | 0 | 177493 |
| BORGWARNER INC COM | Stock | 099724106 |  | 3443855 | 76428 | SH |  | SOLE |  | 26758 | 0 | 49669 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 47163 | 11703 | SH |  | SOLE |  | 3889 | 0 | 7814 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 338160 | 1733 | SH |  | SOLE |  | 871 | 0 | 862 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 5729617 | 60090 | SH |  | SOLE |  | 22719 | 0 | 37371 |
| BOX INC CL A | Stock | 10316T104 |  | 330356 | 11045 | SH |  | SOLE |  | 1801 | 0 | 9244 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4922060 | 141724 | SH |  | SOLE |  | 58760 | 0 | 82963 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 33753 | 11559 | SH |  | SOLE |  | 4810 | 0 | 6749 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 558721 | 16294 | SH |  | SOLE |  | 1652 | 0 | 14642 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 284084 | 3714 | SH |  | SOLE |  | 612 | 0 | 3102 |
| BRIDGER AEROSPACE GRP HLDGS IN COM | Stock | 96812F102 |  | 26692 | 14586 | SH |  | SOLE |  | 12500 | 0 | 2086 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 1868084 | 18423 | SH |  | SOLE |  | 6016 | 0 | 12406 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 304707 | 4703 | SH |  | SOLE |  | 1199 | 0 | 3504 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 1183110 | 8244 | SH |  | SOLE |  | 4714 | 0 | 3529 |
| BRINKS CO COM | Stock | 109696104 |  | 486415 | 4167 | SH |  | SOLE |  | 1329 | 0 | 2838 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 29218375 | 541683 | SH |  | SOLE |  | 236066 | 0 | 305616 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1584816 | 27990 | SH |  | SOLE |  | 6084 | 0 | 21906 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 106774666 | 4072260 | SH |  | SOLE |  | 3416331 | 0 | 655928 |
| BROADCOM INC COM | Stock | 11135F101 |  | 428032138 | 1236730 | SH |  | SOLE |  | 929218 | 0 | 307510 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 91134007 | 408361 | SH |  | SOLE |  | 371746 | 0 | 36614 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 16908079 | 973407 | SH |  | SOLE |  | 924081 | 0 | 49325 |
| BROADWIND INC COM NEW | Stock | 11161T207 |  | 274510 | 97000 | SH |  | SOLE |  | 2000 | 0 | 95000 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 117622 | 10901 | SH |  | SOLE |  | 9869 | 0 | 1032 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 568470 | 10850 | SH |  | SOLE |  | 6097 | 0 | 4751 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 20805222 | 453359 | SH |  | SOLE |  | 316226 | 0 | 137132 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 417330 | 9192 | SH |  | SOLE |  | 2554 | 0 | 6638 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 2489200 | 71652 | SH |  | SOLE |  | 8709 | 0 | 62943 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1713683 | 44697 | SH |  | SOLE |  | 43237 | 0 | 1459 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 625106 | 23178 | SH |  | SOLE |  | 20973 | 0 | 2203 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 304511 | 6627 | SH |  | SOLE |  | 6516 | 0 | 111 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 38666731 | 485153 | SH |  | SOLE |  | 417884 | 0 | 67268 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 465276 | 17854 | SH |  | SOLE |  | 4538 | 0 | 13315 |
| BRUKER CORP COM | Stock | 116794108 |  | 584635 | 12410 | SH |  | SOLE |  | 10541 | 0 | 1869 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1164561 | 15686 | SH |  | SOLE |  | 5246 | 0 | 10440 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 138240 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 4343409 | 42214 | SH |  | SOLE |  | 20304 | 0 | 21910 |
| BULLISH ORD SHS | Stock | G16910120 |  | 350941 | 9267 | SH |  | SOLE |  | 1350 | 0 | 7917 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 51765 | 14500 | SH |  | SOLE |  | 3670 | 0 | 10830 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 446924 | 5017 | SH |  | SOLE |  | 1044 | 0 | 3973 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 2314506 | 8013 | SH |  | SOLE |  | 709 | 0 | 7303 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 1088862 | 286543 | SH |  | SOLE |  | 124485 | 0 | 162057 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 6478426 | 37482 | SH |  | SOLE |  | 12288 | 0 | 25193 |
| BXP INC COM | REIT | 101121101 |  | 559113 | 8286 | SH |  | SOLE |  | 2166 | 0 | 6118 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 5242304 | 32610 | SH |  | SOLE |  | 28570 | 0 | 4039 |
| CABOT CORP COM | Stock | 127055101 |  | 637937 | 9625 | SH |  | SOLE |  | 303 | 0 | 9321 |
| CACI INTL INC CL A | Stock | 127190304 |  | 30144259 | 56576 | SH |  | SOLE |  | 51906 | 0 | 4670 |
| CADENCE BANK COM | Stock | 12740C103 |  | 682337 | 15928 | SH |  | SOLE |  | 5197 | 0 | 10730 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 3697571 | 11829 | SH |  | SOLE |  | 4775 | 0 | 7054 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 546140 | 23349 | SH |  | SOLE |  | 2899 | 0 | 20450 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 3159653 | 39709 | SH |  | SOLE |  | 3069 | 0 | 36640 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 428842 | 40920 | SH |  | SOLE |  | 10180 | 0 | 30740 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 202040 | 27266 | SH |  | SOLE |  | 25167 | 0 | 2098 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 1844561 | 96071 | SH |  | SOLE |  | 67420 | 0 | 28650 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 282716 | 6323 | SH |  | SOLE |  | 2027 | 0 | 4296 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 406394 | 9379 | SH |  | SOLE |  | 7250 | 0 | 2129 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 934725 | 8491 | SH |  | SOLE |  | 4285 | 0 | 4205 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2569561 | 28086 | SH |  | SOLE |  | 13197 | 0 | 14888 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 385520 | 4255 | SH |  | SOLE |  | 2956 | 0 | 1298 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 1681845 | 49685 | SH |  | SOLE |  | 18358 | 0 | 31327 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 16335219 | 165253 | SH |  | SOLE |  | 157488 | 0 | 7764 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 2702623 | 36701 | SH |  | SOLE |  | 15659 | 0 | 21041 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 30373 | 26643 | SH |  | SOLE |  | 16079 | 0 | 10563 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 2618744 | 85889 | SH |  | SOLE |  | 45775 | 0 | 40113 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 4583310 | 129729 | SH |  | SOLE |  | 78006 | 0 | 51721 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 19860079 | 748872 | SH |  | SOLE |  | 686846 | 0 | 62025 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 71160956 | 1768853 | SH |  | SOLE |  | 842713 | 0 | 926139 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 37490134 | 1655925 | SH |  | SOLE |  | 1415815 | 0 | 240109 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 7909755 | 221935 | SH |  | SOLE |  | 165963 | 0 | 55971 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 41092218 | 941618 | SH |  | SOLE |  | 703149 | 0 | 238469 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 1170411 | 37003 | SH |  | SOLE |  | 21368 | 0 | 15634 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 32766842 | 945652 | SH |  | SOLE |  | 741272 | 0 | 204379 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 52923539 | 1190095 | SH |  | SOLE |  | 997140 | 0 | 192955 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 1678060 | 51633 | SH |  | SOLE |  | 43452 | 0 | 8179 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 2704182 | 77662 | SH |  | SOLE |  | 40072 | 0 | 37589 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 114747159 | 3883153 | SH |  | SOLE |  | 2874531 | 0 | 1008620 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 3642628 | 142960 | SH |  | SOLE |  | 109333 | 0 | 33626 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 1413896 | 51640 | SH |  | SOLE |  | 16803 | 0 | 34836 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 20124860 | 630281 | SH |  | SOLE |  | 555462 | 0 | 74817 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 26871216 | 1033111 | SH |  | SOLE |  | 937230 | 0 | 95880 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 22674645 | 860845 | SH |  | SOLE |  | 694412 | 0 | 166432 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 2176664 | 78808 | SH |  | SOLE |  | 40343 | 0 | 38464 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 29863905 | 1035503 | SH |  | SOLE |  | 864969 | 0 | 170533 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 |  | 1869753 | 73889 | SH |  | SOLE |  | 5138 | 0 | 68750 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 22544831 | 93022 | SH |  | SOLE |  | 30291 | 0 | 62730 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 571012 | 83849 | SH |  | SOLE |  | 11770 | 0 | 72079 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 5714219 | 27806 | SH |  | SOLE |  | 14100 | 0 | 13706 |
| CARECLOUD INC COM | Stock | 14167R100 |  | 146371 | 50127 | SH |  | SOLE |  | 50127 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 318924 | 8820 | SH |  | SOLE |  | 1723 | 0 | 7096 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 93926796 | 293650 | SH |  | SOLE |  | 271963 | 0 | 21686 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 2014019 | 34072 | SH |  | SOLE |  | 10570 | 0 | 23501 |
| CARMAX INC COM | Stock | 143130102 |  | 1328964 | 34393 | SH |  | SOLE |  | 13036 | 0 | 21357 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2601936 | 85198 | SH |  | SOLE |  | 17832 | 0 | 67364 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 928681 | 2950 | SH |  | SOLE |  | 1168 | 0 | 1781 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 5773769 | 109269 | SH |  | SOLE |  | 62166 | 0 | 47102 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 399531 | 20322 | SH |  | SOLE |  | 19766 | 0 | 556 |
| CARTERS INC COM | Stock | 146229109 |  | 697607 | 21511 | SH |  | SOLE |  | 3199 | 0 | 18312 |
| CARVANA CO CL A | Stock | 146869102 |  | 1552179 | 3678 | SH |  | SOLE |  | 574 | 0 | 3103 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1127191 | 11509 | SH |  | SOLE |  | 3339 | 0 | 8170 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 2614377 | 4730 | SH |  | SOLE |  | 1330 | 0 | 3399 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 806630 | 34560 | SH |  | SOLE |  | 14744 | 0 | 19816 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 81108213 | 141582 | SH |  | SOLE |  | 94318 | 0 | 47263 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 1239238 | 25609 | SH |  | SOLE |  | 1377 | 0 | 24232 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 438586 | 7473 | SH |  | SOLE |  | 6048 | 0 | 1424 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 648042 | 1097 | SH |  | SOLE |  | 62 | 0 | 1035 |
| CBIZ INC COM | Stock | 124805102 |  | 224805 | 4456 | SH |  | SOLE |  | 278 | 0 | 4178 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 678679 | 2704 | SH |  | SOLE |  | 773 | 0 | 1930 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 83032 | 18957 | SH |  | SOLE |  | 0 | 0 | 18957 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 14568217 | 90604 | SH |  | SOLE |  | 73358 | 0 | 17245 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 263781 | 33180 | SH |  | SOLE |  | 17784 | 0 | 15396 |
| CDW CORP COM | Stock | 12514G108 |  | 2514114 | 18459 | SH |  | SOLE |  | 5812 | 0 | 12646 |
| CELCUITY INC COM | Stock | 15102K100 |  | 6137002 | 61530 | SH |  | SOLE |  | 32849 | 0 | 28681 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 352174 | 1191 | SH |  | SOLE |  | 1131 | 0 | 59 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1001738 | 21901 | SH |  | SOLE |  | 3333 | 0 | 18567 |
| CENCORA INC COM | Stock | 03073E105 |  | 7668857 | 22706 | SH |  | SOLE |  | 13772 | 0 | 8933 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 1079743 | 63815 | SH |  | SOLE |  | 63332 | 0 | 482 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 8403109 | 204207 | SH |  | SOLE |  | 85018 | 0 | 119188 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 8084527 | 210864 | SH |  | SOLE |  | 166141 | 0 | 44722 |
| CENTERSPACE COM | REIT | 15202L107 |  | 290099 | 4348 | SH |  | SOLE |  | 376 | 0 | 3972 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 369750 | 12667 | SH |  | SOLE |  | 2772 | 0 | 9895 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 276482 | 4658 | SH |  | SOLE |  | 990 | 0 | 3668 |
| CERUS CORP COM | Stock | 157085101 |  | 76325 | 37051 | SH |  | SOLE |  | 9801 | 0 | 27250 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 902135 | 11665 | SH |  | SOLE |  | 5031 | 0 | 6632 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 663494 | 7852 | SH |  | SOLE |  | 144 | 0 | 7708 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1052867 | 5278 | SH |  | SOLE |  | 852 | 0 | 4426 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 410961 | 1993 | SH |  | SOLE |  | 382 | 0 | 1610 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1015314 | 4864 | SH |  | SOLE |  | 2165 | 0 | 2698 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 68597 | 10073 | SH |  | SOLE |  | 3915 | 0 | 6158 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1651788 | 8902 | SH |  | SOLE |  | 4092 | 0 | 4809 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 299397 | 5931 | SH |  | SOLE |  | 658 | 0 | 5273 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 218654 | 3508 | SH |  | SOLE |  | 55 | 0 | 3453 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 5629784 | 13158 | SH |  | SOLE |  | 10230 | 0 | 2928 |
| CHEMOURS CO COM | Stock | 163851108 |  | 138790 | 11772 | SH |  | SOLE |  | 5048 | 0 | 6723 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 439723 | 7880 | SH |  | SOLE |  | 7615 | 0 | 265 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 5689325 | 29268 | SH |  | SOLE |  | 19703 | 0 | 9564 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 461540 | 8630 | SH |  | SOLE |  | 8130 | 0 | 500 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 215086 | 1724 | SH |  | SOLE |  | 1083 | 0 | 641 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 208955664 | 1371010 | SH |  | SOLE |  | 992648 | 0 | 378361 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1559233 | 47178 | SH |  | SOLE |  | 21576 | 0 | 25602 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 7302419 | 197363 | SH |  | SOLE |  | 80252 | 0 | 117109 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 371543 | 4008 | SH |  | SOLE |  | 1406 | 0 | 2601 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 26405358 | 84600 | SH |  | SOLE |  | 38782 | 0 | 45817 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3296165 | 39310 | SH |  | SOLE |  | 15834 | 0 | 23475 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 808179 | 7103 | SH |  | SOLE |  | 4486 | 0 | 2617 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 4126056 | 17643 | SH |  | SOLE |  | 6112 | 0 | 11530 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 350463 | 5263 | SH |  | SOLE |  | 1692 | 0 | 3571 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 3120449 | 19106 | SH |  | SOLE |  | 9463 | 0 | 9643 |
| CINTAS CORP COM | Stock | 172908105 |  | 17207553 | 91495 | SH |  | SOLE |  | 41256 | 0 | 50239 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 280174 | 18982 | SH |  | SOLE |  | 18169 | 0 | 813 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 757938 | 6396 | SH |  | SOLE |  | 2766 | 0 | 3630 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 193944387 | 2517777 | SH |  | SOLE |  | 1731044 | 0 | 786733 |
| CISO GLOBAL INC COM NEW | Stock | 15672X201 |  | 6406 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 125554741 | 1075968 | SH |  | SOLE |  | 701759 | 0 | 374208 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 8081847 | 138364 | SH |  | SOLE |  | 69629 | 0 | 68734 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 256128 | 9455 | SH |  | SOLE |  | 4752 | 0 | 4702 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 23959 | 11409 | SH |  | SOLE |  | 5308 | 0 | 6101 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 1404301 | 5989 | SH |  | SOLE |  | 2051 | 0 | 3938 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 165705 | 16374 | SH |  | SOLE |  | 11920 | 0 | 4454 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 27048 | 12239 | SH |  | SOLE |  | 3876 | 0 | 8363 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 461499 | 5605 | SH |  | SOLE |  | 3732 | 0 | 1873 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 1308606 | 54254 | SH |  | SOLE |  | 10189 | 0 | 44065 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 255017 | 8116 | SH |  | SOLE |  | 6683 | 0 | 1433 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 658875 | 49614 | SH |  | SOLE |  | 15739 | 0 | 33875 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 4363425 | 43275 | SH |  | SOLE |  | 11414 | 0 | 31860 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 17256304 | 87529 | SH |  | SOLE |  | 69929 | 0 | 17599 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 152578554 | 558732 | SH |  | SOLE |  | 465666 | 0 | 93065 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 3951351 | 56504 | SH |  | SOLE |  | 23978 | 0 | 32525 |
| CNA FINL CORP COM | Stock | 126117100 |  | 1354964 | 28382 | SH |  | SOLE |  | 8451 | 0 | 19931 |
| CNH INDL N V SHS | Stock | N20944109 |  | 777729 | 84352 | SH |  | SOLE |  | 23247 | 0 | 61105 |
| CNX RES CORP COM | Stock | 12653C108 |  | 564971 | 15365 | SH |  | SOLE |  | 10663 | 0 | 4702 |
| COCA COLA CO COM | Stock | 191216100 |  | 108928779 | 1558129 | SH |  | SOLE |  | 414535 | 0 | 1143592 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 1495515 | 9755 | SH |  | SOLE |  | 5703 | 0 | 4052 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 2665226 | 29385 | SH |  | SOLE |  | 19045 | 0 | 10339 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 1216171 | 12841 | SH |  | SOLE |  | 8193 | 0 | 4648 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 866877 | 48619 | SH |  | SOLE |  | 23146 | 0 | 25473 |
| COFFEE HLDG CO INC COM | Stock | 192176105 |  | 60039 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 2622920 | 72899 | SH |  | SOLE |  | 8612 | 0 | 64287 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 3127101 | 37676 | SH |  | SOLE |  | 15468 | 0 | 22207 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 888781 | 14157 | SH |  | SOLE |  | 5727 | 0 | 8430 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 3212334 | 133237 | SH |  | SOLE |  | 3169 | 0 | 130067 |
| COHERENT CORP COM | Stock | 19247G107 |  | 2397160 | 12988 | SH |  | SOLE |  | 6176 | 0 | 6811 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 18622 | 13114 | SH |  | SOLE |  | 5697 | 0 | 7417 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 3423635 | 15139 | SH |  | SOLE |  | 6668 | 0 | 8470 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 9123486 | 115458 | SH |  | SOLE |  | 48598 | 0 | 66859 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 1706562 | 61058 | SH |  | SOLE |  | 39022 | 0 | 22035 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 2885864 | 140023 | SH |  | SOLE |  | 24475 | 0 | 115547 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 308420 | 5598 | SH |  | SOLE |  | 1513 | 0 | 4085 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 179228 | 10390 | SH |  | SOLE |  | 4045 | 0 | 6345 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 128806228 | 4309342 | SH |  | SOLE |  | 3430464 | 0 | 878877 |
| COMERICA INC COM | Stock | 200340107 |  | 1010103 | 11620 | SH |  | SOLE |  | 2056 | 0 | 9563 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 13136541 | 14076 | SH |  | SOLE |  | 9488 | 0 | 4587 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 1663469 | 31782 | SH |  | SOLE |  | 10208 | 0 | 21573 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 53358 | 12951 | SH |  | SOLE |  | 4448 | 0 | 8503 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 430698 | 6222 | SH |  | SOLE |  | 2773 | 0 | 3449 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 269864 | 2153 | SH |  | SOLE |  | 706 | 0 | 1446 |
| COMPASS INC CL A | Stock | 20464U100 |  | 1474042 | 139455 | SH |  | SOLE |  | 134628 | 0 | 4827 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 111943 | 20846 | SH |  | SOLE |  | 354 | 0 | 20492 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2057973 | 118889 | SH |  | SOLE |  | 67510 | 0 | 51378 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 470743 | 11321 | SH |  | SOLE |  | 5112 | 0 | 6209 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 1713761 | 56672 | SH |  | SOLE |  | 24659 | 0 | 32013 |
| CONMED CORP COM | Stock | 207410101 |  | 254846 | 6277 | SH |  | SOLE |  | 1717 | 0 | 4560 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 25936805 | 277073 | SH |  | SOLE |  | 130279 | 0 | 146793 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 5255788 | 52918 | SH |  | SOLE |  | 34236 | 0 | 18681 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2353943 | 17063 | SH |  | SOLE |  | 7710 | 0 | 9352 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 8301762 | 23500 | SH |  | SOLE |  | 14215 | 0 | 9283 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 338075 | 17935 | SH |  | SOLE |  | 7247 | 0 | 10688 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 649129 | 5980 | SH |  | SOLE |  | 2565 | 0 | 3415 |
| COOPER COS INC COM | Stock | 216648501 |  | 726191 | 8860 | SH |  | SOLE |  | 3712 | 0 | 5148 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 78979006 | 654830 | SH |  | SOLE |  | 467892 | 0 | 186937 |
| COPART INC COM | Stock | 217204106 |  | 90846104 | 2320462 | SH |  | SOLE |  | 2183517 | 0 | 136944 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 350373 | 12603 | SH |  | SOLE |  | 3567 | 0 | 9036 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 327886 | 9422 | SH |  | SOLE |  | 6577 | 0 | 2845 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 2487700 | 47868 | SH |  | SOLE |  | 15797 | 0 | 32071 |
| CORE ALTERNATIVE ETF | ETF | 53656F847 |  | 3653749 | 139192 | SH |  | SOLE |  | 27366 | 0 | 111825 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 509225 | 31767 | SH |  | SOLE |  | 1061 | 0 | 30706 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 322799 | 3647 | SH |  | SOLE |  | 3200 | 0 | 447 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 730838 | 24224 | SH |  | SOLE |  | 9631 | 0 | 14592 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 2927595 | 153197 | SH |  | SOLE |  | 152634 | 0 | 563 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1096383 | 15310 | SH |  | SOLE |  | 11978 | 0 | 3331 |
| CORNING INC COM | Stock | 219350105 |  | 13409721 | 153149 | SH |  | SOLE |  | 72441 | 0 | 80707 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 2906195 | 9657 | SH |  | SOLE |  | 4054 | 0 | 5603 |
| CORTEVA INC COM | Stock | 22052L104 |  | 6399585 | 95473 | SH |  | SOLE |  | 35127 | 0 | 60346 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 |  | 85093 | 11051 | SH |  | SOLE |  | 11000 | 0 | 51 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2234661 | 33234 | SH |  | SOLE |  | 4419 | 0 | 28815 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 160970378 | 186667 | SH |  | SOLE |  | 128723 | 0 | 57943 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 18416559 | 699717 | SH |  | SOLE |  | 391324 | 0 | 308392 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1486736 | 63024 | SH |  | SOLE |  | 5018 | 0 | 58006 |
| COURSERA INC COM | Stock | 22266M104 |  | 106979 | 14535 | SH |  | SOLE |  | 7113 | 0 | 7422 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 2404599 | 13038 | SH |  | SOLE |  | 5064 | 0 | 7974 |
| CRANE NXT CO COM | Stock | 224441105 |  | 235115 | 4995 | SH |  | SOLE |  | 1748 | 0 | 3247 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 2080750 | 7250 | SH |  | SOLE |  | 3523 | 0 | 3727 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 314413 | 709 | SH |  | SOLE |  | 319 | 0 | 390 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 35703 | 17852 | SH |  | SOLE |  | 17851 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 1539416 | 10699 | SH |  | SOLE |  | 3905 | 0 | 6793 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 1278949 | 91028 | SH |  | SOLE |  | 51846 | 0 | 39182 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 108327 | 12911 | SH |  | SOLE |  | 4785 | 0 | 8126 |
| CRH PLC ORD | Stock | G25508105 |  | 61846884 | 495543 | SH |  | SOLE |  | 455918 | 0 | 39624 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1092044 | 20825 | SH |  | SOLE |  | 15620 | 0 | 5204 |
| CROCS INC COM | Stock | 227046109 |  | 387315 | 4529 | SH |  | SOLE |  | 1777 | 0 | 2751 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 31813774 | 67868 | SH |  | SOLE |  | 45617 | 0 | 22250 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2182699 | 24561 | SH |  | SOLE |  | 15415 | 0 | 9144 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 4415156 | 42878 | SH |  | SOLE |  | 15507 | 0 | 27371 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 597922 | 2037 | SH |  | SOLE |  | 540 | 0 | 1497 |
| CSX CORP COM | Stock | 126408103 |  | 15345077 | 423312 | SH |  | SOLE |  | 169547 | 0 | 253764 |
| CTS CORP COM | Stock | 126501105 |  | 332682 | 7760 | SH |  | SOLE |  | 268 | 0 | 7492 |
| CUBESMART COM | REIT | 229663109 |  | 964914 | 26766 | SH |  | SOLE |  | 10421 | 0 | 16345 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 2186842 | 17270 | SH |  | SOLE |  | 10838 | 0 | 6430 |
| CUMMINS INC COM | Stock | 231021106 |  | 31674815 | 62053 | SH |  | SOLE |  | 33694 | 0 | 28358 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 11144480 | 20216 | SH |  | SOLE |  | 12298 | 0 | 7917 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 224787 | 13884 | SH |  | SOLE |  | 1693 | 0 | 12191 |
| CVB FINL CORP COM | Stock | 126600105 |  | 1186739 | 63803 | SH |  | SOLE |  | 3002 | 0 | 60801 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 29347803 | 369806 | SH |  | SOLE |  | 295936 | 0 | 73869 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 1102483 | 2472 | SH |  | SOLE |  | 1004 | 0 | 1467 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 70937 | 14047 | SH |  | SOLE |  | 3345 | 0 | 10702 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 295397 | 4649 | SH |  | SOLE |  | 2069 | 0 | 2580 |
| D R HORTON INC COM | Stock | 23331A109 |  | 6562485 | 45563 | SH |  | SOLE |  | 20284 | 0 | 25279 |
| DANA CONCENTRATED DIVIDEND ETF | ETF | 88634W207 |  | 3658227 | 143911 | SH |  | SOLE |  | 74176 | 0 | 69735 |
| DANA UNCONSTRAINED EQUITY ETF | ETF | 88634W108 |  | 12264689 | 498362 | SH |  | SOLE |  | 31291 | 0 | 467071 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 61519320 | 268737 | SH |  | SOLE |  | 217883 | 0 | 50853 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 4027048 | 21884 | SH |  | SOLE |  | 10034 | 0 | 11849 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 869508 | 24153 | SH |  | SOLE |  | 2836 | 0 | 21317 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 2542268 | 18695 | SH |  | SOLE |  | 4664 | 0 | 14030 |
| DAUCH CORP COM | Stock | 024061103 |  | 70363 | 10977 | SH |  | SOLE |  | 6271 | 0 | 4706 |
| DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 |  | 390265 | 8075 | SH |  | SOLE |  | 4000 | 0 | 4075 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 1224305 | 23945 | SH |  | SOLE |  | 1153 | 0 | 22791 |
| DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 |  | 1427184 | 30600 | SH |  | SOLE |  | 8374 | 0 | 22226 |
| DAVITA INC COM | Stock | 23918K108 |  | 439031 | 3864 | SH |  | SOLE |  | 1935 | 0 | 1928 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 1201619 | 17374 | SH |  | SOLE |  | 7338 | 0 | 10036 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 2811719 | 27122 | SH |  | SOLE |  | 13062 | 0 | 14059 |
| DEERE  CO COM | Stock | 244199105 |  | 36537286 | 78479 | SH |  | SOLE |  | 55919 | 0 | 22559 |
| DEFI DEVELOPMENT CORP COM | Stock | 47100L301 |  | 57050 | 11297 | SH |  | SOLE |  | 10375 | 0 | 922 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 23808 | 31550 | SH |  | SOLE |  | 26150 | 0 | 5400 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 1490571 | 13593 | SH |  | SOLE |  | 2025 | 0 | 11567 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6822716 | 54200 | SH |  | SOLE |  | 28234 | 0 | 25965 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 7041081 | 101456 | SH |  | SOLE |  | 36820 | 0 | 64636 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 205062 | 9183 | SH |  | SOLE |  | 2479 | 0 | 6704 |
| DENNYS CORP COM | Stock | 24869P104 |  | 431264 | 69335 | SH |  | SOLE |  | 65267 | 0 | 4068 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 435114 | 38068 | SH |  | SOLE |  | 14970 | 0 | 23097 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 541125 | 6173 | SH |  | SOLE |  | 2428 | 0 | 3745 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 224327 | 5818 | SH |  | SOLE |  | 1330 | 0 | 4486 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 51691212 | 1411172 | SH |  | SOLE |  | 1186245 | 0 | 224925 |
| DEXCOM INC COM | Stock | 252131107 |  | 2749795 | 41431 | SH |  | SOLE |  | 10066 | 0 | 31365 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 228044 | 18677 | SH |  | SOLE |  | 13305 | 0 | 5371 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 4899956 | 56798 | SH |  | SOLE |  | 26552 | 0 | 30245 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 5445682 | 36225 | SH |  | SOLE |  | 12441 | 0 | 23783 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 211103 | 23561 | SH |  | SOLE |  | 5870 | 0 | 17690 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 2932756 | 14814 | SH |  | SOLE |  | 12731 | 0 | 2083 |
| DIGI INTL INC COM | Stock | 253798102 |  | 788051 | 18204 | SH |  | SOLE |  | 3148 | 0 | 15056 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 12085211 | 78115 | SH |  | SOLE |  | 44071 | 0 | 34043 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 61895 | 12379 | SH |  | SOLE |  | 3239 | 0 | 9140 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 176621 | 11514 | SH |  | SOLE |  | 5189 | 0 | 6324 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 8063912 | 247587 | SH |  | SOLE |  | 65350 | 0 | 182236 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 3231872 | 97699 | SH |  | SOLE |  | 32743 | 0 | 64955 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 290084 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 1306389 | 49447 | SH |  | SOLE |  | 4266 | 0 | 45180 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 1294859 | 37576 | SH |  | SOLE |  | 37575 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 16918808 | 443947 | SH |  | SOLE |  | 182254 | 0 | 261692 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 1544820 | 46898 | SH |  | SOLE |  | 12877 | 0 | 34021 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 425602 | 11200 | SH |  | SOLE |  | 185 | 0 | 11015 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 16640768 | 333482 | SH |  | SOLE |  | 74822 | 0 | 258659 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 33226409 | 839263 | SH |  | SOLE |  | 239417 | 0 | 599844 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 69147263 | 932281 | SH |  | SOLE |  | 218895 | 0 | 713384 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 24795804 | 355904 | SH |  | SOLE |  | 118328 | 0 | 237574 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 8873584 | 149036 | SH |  | SOLE |  | 27956 | 0 | 121079 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 2050277 | 43809 | SH |  | SOLE |  | 34402 | 0 | 9406 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 3554540 | 93467 | SH |  | SOLE |  | 27661 | 0 | 65805 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 1488032 | 43497 | SH |  | SOLE |  | 3550 | 0 | 39946 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 6327113 | 135804 | SH |  | SOLE |  | 59372 | 0 | 76431 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 94858077 | 2898200 | SH |  | SOLE |  | 2677288 | 0 | 220910 |
| DIODES INC COM | Stock | 254543101 |  | 240878 | 4882 | SH |  | SOLE |  | 1482 | 0 | 3400 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 872659 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 1X SHARES | ETF | 25460E869 |  | 194739 | 20651 | SH |  | SOLE |  | 0 | 0 | 20651 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 319676 | 1449 | SH |  | SOLE |  | 528 | 0 | 921 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 1485592 | 77739 | SH |  | SOLE |  | 23 | 0 | 77716 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 32372552 | 291532 | SH |  | SOLE |  | 171195 | 0 | 120336 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 9431575 | 160129 | SH |  | SOLE |  | 60509 | 0 | 99619 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 955557 | 95651 | SH |  | SOLE |  | 85805 | 0 | 9846 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1174086 | 17165 | SH |  | SOLE |  | 8443 | 0 | 8722 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1208813 | 18823 | SH |  | SOLE |  | 3955 | 0 | 14868 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 89451182 | 673730 | SH |  | SOLE |  | 494666 | 0 | 179063 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 2000835 | 16266 | SH |  | SOLE |  | 7194 | 0 | 9071 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 12095384 | 206441 | SH |  | SOLE |  | 116920 | 0 | 89520 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 9149249 | 21950 | SH |  | SOLE |  | 16819 | 0 | 5130 |
| DOMO INC COM CL B | Stock | 257554105 |  | 8107898 | 961791 | SH |  | SOLE |  | 817327 | 0 | 144464 |
| DONALDSON INC COM | Stock | 257651109 |  | 518581 | 5849 | SH |  | SOLE |  | 2174 | 0 | 3675 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 3959241 | 17482 | SH |  | SOLE |  | 4746 | 0 | 12735 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 423404 | 3437 | SH |  | SOLE |  | 78 | 0 | 3359 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 126020 | 11182 | SH |  | SOLE |  | 11181 | 0 | 0 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 |  | 46035602 | 927109 | SH |  | SOLE |  | 927109 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 542749 | 37328 | SH |  | SOLE |  | 37328 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 460437 | 40248 | SH |  | SOLE |  | 10187 | 0 | 30061 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 143468 | 60535 | SH |  | SOLE |  | 155 | 0 | 60380 |
| DOVER CORP COM | Stock | 260003108 |  | 9601741 | 49179 | SH |  | SOLE |  | 20856 | 0 | 28322 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 2165023 | 92602 | SH |  | SOLE |  | 36299 | 0 | 56301 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 294949 | 6661 | SH |  | SOLE |  | 4435 | 0 | 2226 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 3437606 | 99756 | SH |  | SOLE |  | 37646 | 0 | 62109 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 3668480 | 131960 | SH |  | SOLE |  | 67086 | 0 | 64873 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 711711 | 5947 | SH |  | SOLE |  | 1813 | 0 | 4133 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2125251 | 16477 | SH |  | SOLE |  | 7786 | 0 | 8690 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 396026 | 4163 | SH |  | SOLE |  | 46 | 0 | 4117 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 54206586 | 462474 | SH |  | SOLE |  | 302731 | 0 | 159742 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 473674 | 2699 | SH |  | SOLE |  | 1214 | 0 | 1485 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5157574 | 128298 | SH |  | SOLE |  | 58031 | 0 | 70266 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 326080 | 5326 | SH |  | SOLE |  | 2754 | 0 | 2572 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1043361 | 39899 | SH |  | SOLE |  | 10352 | 0 | 29546 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 196273 | 13397 | SH |  | SOLE |  | 2307 | 0 | 11090 |
| DYADIC INTL INC DEL COM | Stock | 26745T101 |  | 14100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 739663 | 2189 | SH |  | SOLE |  | 306 | 0 | 1883 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 816396 | 18837 | SH |  | SOLE |  | 3256 | 0 | 15581 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 795694 | 56795 | SH |  | SOLE |  | 26323 | 0 | 30471 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 868149 | 11417 | SH |  | SOLE |  | 5398 | 0 | 6019 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 7610817 | 36824 | SH |  | SOLE |  | 26930 | 0 | 9893 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1012058 | 9005 | SH |  | SOLE |  | 3533 | 0 | 5471 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 495132 | 26866 | SH |  | SOLE |  | 10881 | 0 | 15984 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 2341761 | 13146 | SH |  | SOLE |  | 3185 | 0 | 9960 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 2066312 | 32372 | SH |  | SOLE |  | 11766 | 0 | 20605 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 277725 | 32828 | SH |  | SOLE |  | 31863 | 0 | 965 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 21109667 | 66276 | SH |  | SOLE |  | 45873 | 0 | 20402 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 383770 | 25018 | SH |  | SOLE |  | 24626 | 0 | 391 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 414145 | 43457 | SH |  | SOLE |  | 36058 | 0 | 7398 |
| EBAY INC. COM | Stock | 278642103 |  | 2088446 | 23978 | SH |  | SOLE |  | 12152 | 0 | 11825 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 1170156 | 10765 | SH |  | SOLE |  | 92 | 0 | 10673 |
| ECOLAB INC COM | Stock | 278865100 |  | 10923826 | 41611 | SH |  | SOLE |  | 17578 | 0 | 24033 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 113043 | 11618 | SH |  | SOLE |  | 9569 | 0 | 2049 |
| EDISON INTL COM | Stock | 281020107 |  | 6630619 | 110473 | SH |  | SOLE |  | 46764 | 0 | 63709 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 32318 | 15765 | SH |  | SOLE |  | 6682 | 0 | 9083 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 5044310 | 59171 | SH |  | SOLE |  | 29173 | 0 | 29997 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 |  | 21218 | 12265 | SH |  | SOLE |  | 11565 | 0 | 700 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 235230 | 10395 | SH |  | SOLE |  | 1729 | 0 | 8665 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 2811196 | 37264 | SH |  | SOLE |  | 14649 | 0 | 22615 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 428109 | 741 | SH |  | SOLE |  | 725 | 0 | 16 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2324221 | 11375 | SH |  | SOLE |  | 4775 | 0 | 6599 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 471216 | 18856 | SH |  | SOLE |  | 3305 | 0 | 15551 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 15149817 | 43217 | SH |  | SOLE |  | 28648 | 0 | 14568 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 178169766 | 165789 | SH |  | SOLE |  | 80995 | 0 | 84793 |
| ELLSWORTH GROWTH  INCOME FD COM | CEF | 289074106 |  | 258163 | 22198 | SH |  | SOLE |  | 22198 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 239033 | 3713 | SH |  | SOLE |  | 3128 | 0 | 585 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 5222867 | 8537 | SH |  | SOLE |  | 3141 | 0 | 5396 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 32625739 | 245824 | SH |  | SOLE |  | 133385 | 0 | 112438 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 16543108 | 345832 | SH |  | SOLE |  | 178680 | 0 | 167151 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 690359 | 6504 | SH |  | SOLE |  | 2335 | 0 | 4169 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 824381 | 15168 | SH |  | SOLE |  | 1599 | 0 | 13569 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 12579757 | 762872 | SH |  | SOLE |  | 366164 | 0 | 396707 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 378920 | 9909 | SH |  | SOLE |  | 3319 | 0 | 6590 |
| ENERSYS COM | Stock | 29275Y102 |  | 1217453 | 8296 | SH |  | SOLE |  | 2084 | 0 | 6212 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 268340 | 1707 | SH |  | SOLE |  | 515 | 0 | 1192 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 662600 | 90643 | SH |  | SOLE |  | 89187 | 0 | 1456 |
| ENPRO INC COM | Stock | 29355X107 |  | 243887 | 1139 | SH |  | SOLE |  | 78 | 0 | 1060 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 644367 | 3699 | SH |  | SOLE |  | 1320 | 0 | 2379 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 1738426 | 20634 | SH |  | SOLE |  | 2472 | 0 | 18162 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 6408941 | 69338 | SH |  | SOLE |  | 36542 | 0 | 32796 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 18650989 | 581753 | SH |  | SOLE |  | 378533 | 0 | 203218 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 563722 | 25966 | SH |  | SOLE |  | 11633 | 0 | 14333 |
| EOG RES INC COM | Stock | 26875P101 |  | 64487422 | 614107 | SH |  | SOLE |  | 420745 | 0 | 193361 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 472572 | 41237 | SH |  | SOLE |  | 40599 | 0 | 637 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 658689 | 3215 | SH |  | SOLE |  | 446 | 0 | 2769 |
| EPLUS INC COM | Stock | 294268107 |  | 229864 | 2621 | SH |  | SOLE |  | 309 | 0 | 2312 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 484076 | 9701 | SH |  | SOLE |  | 4460 | 0 | 5240 |
| EPR PPTYS PFD C CV 5.75 | REIT | 26884U208 |  | 210621 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 70277 | 15146 | SH |  | SOLE |  | 276 | 0 | 14870 |
| EQT CORP COM | Stock | 26884L109 |  | 2186180 | 40787 | SH |  | SOLE |  | 28036 | 0 | 12750 |
| EQUIFAX INC COM | Stock | 294429105 |  | 3048288 | 14049 | SH |  | SOLE |  | 6370 | 0 | 7678 |
| EQUINIX INC COM | REIT | 29444U700 |  | 10405739 | 13582 | SH |  | SOLE |  | 7624 | 0 | 5957 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 355750 | 15055 | SH |  | SOLE |  | 1921 | 0 | 13133 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 408547 | 8574 | SH |  | SOLE |  | 2824 | 0 | 5749 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 786510 | 17615 | SH |  | SOLE |  | 13753 | 0 | 3862 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 365196 | 6025 | SH |  | SOLE |  | 624 | 0 | 5401 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1649164 | 26161 | SH |  | SOLE |  | 14347 | 0 | 11813 |
| ERASCA INC COM | Stock | 29479A108 |  | 65494 | 17606 | SH |  | SOLE |  | 8454 | 0 | 9152 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 438574 | 1530 | SH |  | SOLE |  | 1341 | 0 | 189 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 780155 | 6983 | SH |  | SOLE |  | 1130 | 0 | 5852 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 689546 | 3529 | SH |  | SOLE |  | 987 | 0 | 2542 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 40175 | 10858 | SH |  | SOLE |  | 6631 | 0 | 4227 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 763998 | 11752 | SH |  | SOLE |  | 5459 | 0 | 6293 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 299514 | 10098 | SH |  | SOLE |  | 2533 | 0 | 7565 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 1152764 | 30051 | SH |  | SOLE |  | 9387 | 0 | 20663 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 512249 | 1958 | SH |  | SOLE |  | 384 | 0 | 1573 |
| ETSY INC COM | Stock | 29786A106 |  | 2179346 | 39310 | SH |  | SOLE |  | 16201 | 0 | 23109 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 211814 | 2783 | SH |  | SOLE |  | 150 | 0 | 2633 |
| EVENTBRITE INC COM CL A | Stock | 29975E109 |  | 61606 | 13844 | SH |  | SOLE |  | 4980 | 0 | 8864 |
| EVERCORE PARTNERS INC CLASS A | Stock | 29977A105 |  | 3864063 | 11357 | SH |  | SOLE |  | 3818 | 0 | 7538 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 4304323 | 12684 | SH |  | SOLE |  | 5993 | 0 | 6690 |
| EVERGY INC COM | Stock | 30034W106 |  | 12009291 | 165668 | SH |  | SOLE |  | 93734 | 0 | 71933 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 3819411 | 56727 | SH |  | SOLE |  | 13895 | 0 | 42831 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1425087 | 16656 | SH |  | SOLE |  | 8557 | 0 | 8099 |
| EVI INDS INC COM | Stock | 26929N102 |  | 3342687 | 135661 | SH |  | SOLE |  | 33838 | 0 | 101823 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 3126026 | 30780 | SH |  | SOLE |  | 10293 | 0 | 20487 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 4343523 | 99099 | SH |  | SOLE |  | 28841 | 0 | 70258 |
| EXELON CORP COM | Stock | 30161N101 |  | 2705014 | 62056 | SH |  | SOLE |  | 29299 | 0 | 32756 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 1749929 | 41233 | SH |  | SOLE |  | 21916 | 0 | 19317 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 3234825 | 29312 | SH |  | SOLE |  | 1648 | 0 | 27662 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 12753364 | 45016 | SH |  | SOLE |  | 13396 | 0 | 31618 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 12186875 | 81786 | SH |  | SOLE |  | 73299 | 0 | 8486 |
| EXPONENT INC COM | Stock | 30214U102 |  | 717455 | 10329 | SH |  | SOLE |  | 3407 | 0 | 6922 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 278828 | 20886 | SH |  | SOLE |  | 2926 | 0 | 17960 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 4837724 | 37150 | SH |  | SOLE |  | 18529 | 0 | 18621 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 196441179 | 1632385 | SH |  | SOLE |  | 613256 | 0 | 1019128 |
| F N B CORP COM | Stock | 302520101 |  | 1690660 | 98869 | SH |  | SOLE |  | 59786 | 0 | 39082 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 426709 | 13832 | SH |  | SOLE |  | 7372 | 0 | 6459 |
| F5 INC COM | Stock | 315616102 |  | 1055413 | 4135 | SH |  | SOLE |  | 2297 | 0 | 1837 |
| FABRINET SHS | Stock | G3323L100 |  | 1078558 | 2369 | SH |  | SOLE |  | 189 | 0 | 2180 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 3563287 | 12279 | SH |  | SOLE |  | 5543 | 0 | 6735 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 120401904 | 71218 | SH |  | SOLE |  | 67193 | 0 | 4024 |
| FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 |  | 1667141 | 55627 | SH |  | SOLE |  | 0 | 0 | 55627 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 1025267 | 76972 | SH |  | SOLE |  | 865 | 0 | 76107 |
| FASTENAL CO COM | Stock | 311900104 |  | 22337688 | 556633 | SH |  | SOLE |  | 233623 | 0 | 323010 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 25090 | 25534 | SH |  | SOLE |  | 15319 | 0 | 10215 |
| FB FINL CORP COM | Stock | 30257X104 |  | 1764196 | 31616 | SH |  | SOLE |  | 25576 | 0 | 6040 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 63013464 | 358908 | SH |  | SOLE |  | 262264 | 0 | 96643 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 2590563 | 25700 | SH |  | SOLE |  | 10871 | 0 | 14828 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1168476 | 10760 | SH |  | SOLE |  | 1887 | 0 | 8873 |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 |  | 338620 | 11836 | SH |  | SOLE |  | 10585 | 0 | 1250 |
| FEDEX CORP COM | Stock | 31428X106 |  | 35990225 | 124594 | SH |  | SOLE |  | 77998 | 0 | 46595 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 49160594 | 220817 | SH |  | SOLE |  | 200849 | 0 | 19967 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1371367 | 3710 | SH |  | SOLE |  | 709 | 0 | 3000 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 4081567 | 74427 | SH |  | SOLE |  | 60227 | 0 | 14199 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 |  | 762839 | 15464 | SH |  | SOLE |  | 14710 | 0 | 754 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 16448392 | 449655 | SH |  | SOLE |  | 408791 | 0 | 40863 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 501562 | 13140 | SH |  | SOLE |  | 12303 | 0 | 837 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 734907 | 17624 | SH |  | SOLE |  | 9354 | 0 | 8268 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 589490 | 17008 | SH |  | SOLE |  | 9990 | 0 | 7016 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 9861497 | 173955 | SH |  | SOLE |  | 173466 | 0 | 488 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 300349 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 201153 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 479465 | 6168 | SH |  | SOLE |  | 6167 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 329773 | 4440 | SH |  | SOLE |  | 4220 | 0 | 218 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 207193 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1531949 | 6819 | SH |  | SOLE |  | 5546 | 0 | 1272 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 686346 | 7509 | SH |  | SOLE |  | 3245 | 0 | 4263 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 3002413 | 54999 | SH |  | SOLE |  | 37515 | 0 | 17484 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2296380 | 34553 | SH |  | SOLE |  | 12849 | 0 | 21703 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 3175775 | 68979 | SH |  | SOLE |  | 17208 | 0 | 51770 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 7541801 | 98935 | SH |  | SOLE |  | 86666 | 0 | 12267 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 4846353 | 103532 | SH |  | SOLE |  | 67487 | 0 | 36044 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 419953 | 13473 | SH |  | SOLE |  | 12364 | 0 | 1109 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1536485 | 25008 | SH |  | SOLE |  | 4088 | 0 | 20919 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 3870976 | 76215 | SH |  | SOLE |  | 20904 | 0 | 55310 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 5785263 | 243180 | SH |  | SOLE |  | 1930 | 0 | 241250 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 1013598 | 60119 | SH |  | SOLE |  | 55314 | 0 | 4804 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 13645309 | 6358 | SH |  | SOLE |  | 2377 | 0 | 3980 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 504688 | 8353 | SH |  | SOLE |  | 6090 | 0 | 2263 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 256344 | 8582 | SH |  | SOLE |  | 6414 | 0 | 2168 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 543220 | 21471 | SH |  | SOLE |  | 7533 | 0 | 13938 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 2523049 | 105567 | SH |  | SOLE |  | 51144 | 0 | 54422 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1157212 | 20206 | SH |  | SOLE |  | 5136 | 0 | 15070 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 407623 | 11781 | SH |  | SOLE |  | 4227 | 0 | 7554 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 1811808 | 108752 | SH |  | SOLE |  | 104150 | 0 | 4602 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 836125 | 22309 | SH |  | SOLE |  | 14820 | 0 | 7488 |
| FIRST NORTHWEST BANCORP COM | Stock | 335834107 |  | 237408 | 25310 | SH |  | SOLE |  | 1662 | 0 | 23648 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 7416184 | 28389 | SH |  | SOLE |  | 26022 | 0 | 2367 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 2268080 | 83693 | SH |  | SOLE |  | 24165 | 0 | 59528 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1290282 | 13947 | SH |  | SOLE |  | 5176 | 0 | 8770 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 852430 | 6553 | SH |  | SOLE |  | 2432 | 0 | 4121 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 594038 | 7477 | SH |  | SOLE |  | 1697 | 0 | 5780 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 1088199 | 17295 | SH |  | SOLE |  | 16376 | 0 | 919 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 14824819 | 55074 | SH |  | SOLE |  | 11268 | 0 | 43806 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 493142 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 658726 | 15648 | SH |  | SOLE |  | 2620 | 0 | 13027 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 385949 | 6440 | SH |  | SOLE |  | 654 | 0 | 5786 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 1020702 | 43939 | SH |  | SOLE |  | 11694 | 0 | 32244 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 526310 | 4624 | SH |  | SOLE |  | 4170 | 0 | 454 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 213892 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 1922857 | 16211 | SH |  | SOLE |  | 2460 | 0 | 13750 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 4822735 | 67935 | SH |  | SOLE |  | 17804 | 0 | 50130 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 5777981 | 115583 | SH |  | SOLE |  | 113348 | 0 | 2234 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 1588991 | 35837 | SH |  | SOLE |  | 19457 | 0 | 16379 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 580625 | 12113 | SH |  | SOLE |  | 2392 | 0 | 9720 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 20870965 | 136394 | SH |  | SOLE |  | 1821 | 0 | 134572 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4886616 | 68392 | SH |  | SOLE |  | 15647 | 0 | 52744 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 306468 | 3165 | SH |  | SOLE |  | 2807 | 0 | 357 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 325334 | 2289 | SH |  | SOLE |  | 1873 | 0 | 416 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 2360131 | 10252 | SH |  | SOLE |  | 5626 | 0 | 4626 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 4782652 | 204300 | SH |  | SOLE |  | 31706 | 0 | 172593 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 5491317 | 145004 | SH |  | SOLE |  | 11233 | 0 | 133771 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 764658 | 3703 | SH |  | SOLE |  | 608 | 0 | 3094 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 3441075 | 188863 | SH |  | SOLE |  | 64213 | 0 | 124648 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 358250 | 3644 | SH |  | SOLE |  | 2762 | 0 | 881 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 425673 | 6127 | SH |  | SOLE |  | 5704 | 0 | 422 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 1670445 | 36409 | SH |  | SOLE |  | 12413 | 0 | 23996 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 202826 | 10119 | SH |  | SOLE |  | 10118 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 585033 | 5171 | SH |  | SOLE |  | 830 | 0 | 4340 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 297057 | 6703 | SH |  | SOLE |  | 4463 | 0 | 2239 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 9412964 | 373976 | SH |  | SOLE |  | 132554 | 0 | 241421 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 5729696 | 34049 | SH |  | SOLE |  | 10997 | 0 | 23050 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 1301950 | 7959 | SH |  | SOLE |  | 4689 | 0 | 3269 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 1805594 | 39184 | SH |  | SOLE |  | 35492 | 0 | 3691 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 350739 | 3228 | SH |  | SOLE |  | 425 | 0 | 2803 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 820664 | 48246 | SH |  | SOLE |  | 6385 | 0 | 41861 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 910485 | 60377 | SH |  | SOLE |  | 23640 | 0 | 36737 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 2172064 | 13628 | SH |  | SOLE |  | 702 | 0 | 12926 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 3682231 | 82248 | SH |  | SOLE |  | 51368 | 0 | 30879 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 39220253 | 252172 | SH |  | SOLE |  | 241974 | 0 | 10197 |
| FISERV INC COM | Stock | 337738108 |  | 2400907 | 35744 | SH |  | SOLE |  | 17171 | 0 | 18572 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 2973196 | 15785 | SH |  | SOLE |  | 5387 | 0 | 10396 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 18374347 | 513537 | SH |  | SOLE |  | 326649 | 0 | 186887 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 260603 | 20699 | SH |  | SOLE |  | 16345 | 0 | 4354 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 483036 | 19360 | SH |  | SOLE |  | 13639 | 0 | 5721 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 2739629 | 45343 | SH |  | SOLE |  | 18303 | 0 | 27039 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 |  | 244244 | 2634 | SH |  | SOLE |  | 0 | 0 | 2633 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 442660 | 1780 | SH |  | SOLE |  | 1301 | 0 | 479 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 262702 | 3251 | SH |  | SOLE |  | 1107 | 0 | 2143 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 869144 | 14274 | SH |  | SOLE |  | 828 | 0 | 13446 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 264705 | 24330 | SH |  | SOLE |  | 8721 | 0 | 15608 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 1578691 | 22754 | SH |  | SOLE |  | 5031 | 0 | 17723 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 200431 | 10133 | SH |  | SOLE |  | 4800 | 0 | 5333 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 1276525 | 32211 | SH |  | SOLE |  | 20482 | 0 | 11728 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 3332581 | 32973 | SH |  | SOLE |  | 13047 | 0 | 19926 |
| FORD MTR CO COM | Stock | 345370860 |  | 5478631 | 417579 | SH |  | SOLE |  | 198763 | 0 | 218814 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 562764 | 10089 | SH |  | SOLE |  | 2895 | 0 | 7194 |
| FORTINET INC COM | Stock | 34959E109 |  | 5514485 | 69443 | SH |  | SOLE |  | 25684 | 0 | 43759 |
| FORTIS INC COM | Stock | 349553107 |  | 333766 | 6426 | SH |  | SOLE |  | 5643 | 0 | 783 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1259112 | 22806 | SH |  | SOLE |  | 8510 | 0 | 14295 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 1721567 | 99801 | SH |  | SOLE |  | 41336 | 0 | 58465 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 122478 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1453852 | 29065 | SH |  | SOLE |  | 6415 | 0 | 22650 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 283388 | 12289 | SH |  | SOLE |  | 2542 | 0 | 9747 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 516093 | 7063 | SH |  | SOLE |  | 1475 | 0 | 5587 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 221673 | 3414 | SH |  | SOLE |  | 1015 | 0 | 2399 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 2268402 | 10944 | SH |  | SOLE |  | 8810 | 0 | 2133 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 809748 | 16003 | SH |  | SOLE |  | 13152 | 0 | 2850 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 993874 | 39963 | SH |  | SOLE |  | 6085 | 0 | 33877 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 3159004 | 33068 | SH |  | SOLE |  | 6875 | 0 | 26193 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 |  | 6789951 | 586858 | SH |  | SOLE |  | 90268 | 0 | 496590 |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 |  | 121071 | 15492 | SH |  | SOLE |  | 10222 | 0 | 5269 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 313176 | 13109 | SH |  | SOLE |  | 4730 | 0 | 8378 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 8430998 | 149858 | SH |  | SOLE |  | 37757 | 0 | 112100 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 1154441 | 22517 | SH |  | SOLE |  | 14200 | 0 | 8316 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 35742598 | 703733 | SH |  | SOLE |  | 82400 | 0 | 621332 |
| FRESHPET INC COM | Stock | 358039105 |  | 632994 | 10389 | SH |  | SOLE |  | 5742 | 0 | 4646 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 370244 | 30224 | SH |  | SOLE |  | 10955 | 0 | 19269 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 233644 | 4050 | SH |  | SOLE |  | 533 | 0 | 3517 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 233940 | 6145 | SH |  | SOLE |  | 698 | 0 | 5447 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 554293 | 87983 | SH |  | SOLE |  | 36294 | 0 | 51689 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 375742 | 25371 | SH |  | SOLE |  | 6597 | 0 | 18773 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 1532244 | 44724 | SH |  | SOLE |  | 14709 | 0 | 30015 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 1253116 | 25496 | SH |  | SOLE |  | 8825 | 0 | 16669 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 519492 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 6026269 | 107774 | SH |  | SOLE |  | 41549 | 0 | 66225 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 3423201 | 59993 | SH |  | SOLE |  | 58823 | 0 | 1170 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 285116 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 1307396 | 26687 | SH |  | SOLE |  | 26687 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 2333990 | 41222 | SH |  | SOLE |  | 41222 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 1477786 | 27648 | SH |  | SOLE |  | 18048 | 0 | 9600 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 677647 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JUNE | ETF | 33740U844 |  | 504999 | 11758 | SH |  | SOLE |  | 7861 | 0 | 3897 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | 33740U562 |  | 382817 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | ETF | 33740U570 |  | 514236 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 2152826 | 65129 | SH |  | SOLE |  | 58311 | 0 | 6818 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 |  | 684394 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 740444 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 265260 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 2757888 | 69644 | SH |  | SOLE |  | 42819 | 0 | 26825 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 294768 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 297310 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 1414204 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 1403081 | 35083 | SH |  | SOLE |  | 35083 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 755919 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 316466 | 1608 | SH |  | SOLE |  | 1205 | 0 | 402 |
| FTC SOLAR INC COM NEW | Stock | 30320C301 |  | 745448 | 68327 | SH |  | SOLE |  | 68327 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 652400 | 3819 | SH |  | SOLE |  | 1159 | 0 | 2660 |
| FUBOTV INC CLASS A COM SHS | Stock | 35953D104 |  | 610573 | 242291 | SH |  | SOLE |  | 144416 | 0 | 97875 |
| FULLER H B CO COM | Stock | 359694106 |  | 451875 | 7600 | SH |  | SOLE |  | 780 | 0 | 6819 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 2034678 | 82176 | SH |  | SOLE |  | 10866 | 0 | 71310 |
| FURY GOLD MINES LIMITED COM | Stock | 36117T100 |  | 14350 | 24322 | SH |  | SOLE |  | 0 | 0 | 24322 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 209005 | 7217 | SH |  | SOLE |  | 2897 | 0 | 4320 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 201652 | 7262 | SH |  | SOLE |  | 1526 | 0 | 5735 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 555661 | 90058 | SH |  | SOLE |  | 57760 | 0 | 32298 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 275931 | 45760 | SH |  | SOLE |  | 1629 | 0 | 44130 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 260651 | 11657 | SH |  | SOLE |  | 10749 | 0 | 908 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 28805745 | 111309 | SH |  | SOLE |  | 102366 | 0 | 8942 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 1495327 | 33460 | SH |  | SOLE |  | 8494 | 0 | 24966 |
| GAP INC COM | Stock | 364760108 |  | 1581877 | 61792 | SH |  | SOLE |  | 23105 | 0 | 38686 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 170279051 | 839433 | SH |  | SOLE |  | 650568 | 0 | 188865 |
| GARTNER INC COM | Stock | 366651107 |  | 4909104 | 19459 | SH |  | SOLE |  | 7940 | 0 | 11518 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1509298 | 70298 | SH |  | SOLE |  | 20603 | 0 | 49695 |
| GATX CORP COM | Stock | 361448103 |  | 1013987 | 5979 | SH |  | SOLE |  | 656 | 0 | 5322 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 31758998 | 103104 | SH |  | SOLE |  | 55926 | 0 | 47177 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 3281409 | 40007 | SH |  | SOLE |  | 14858 | 0 | 25149 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 18767212 | 28715 | SH |  | SOLE |  | 16625 | 0 | 12089 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 803334 | 29545 | SH |  | SOLE |  | 11190 | 0 | 18354 |
| GENASYS INC COM | Stock | 36872P103 |  | 42900 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 263252 | 14284 | SH |  | SOLE |  | 6463 | 0 | 7820 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 243970 | 1876 | SH |  | SOLE |  | 1229 | 0 | 646 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 3419012 | 25072 | SH |  | SOLE |  | 6074 | 0 | 18996 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 306828 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 17254915 | 51253 | SH |  | SOLE |  | 35462 | 0 | 15790 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 8287467 | 178225 | SH |  | SOLE |  | 114983 | 0 | 63241 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 11508972 | 141527 | SH |  | SOLE |  | 65045 | 0 | 76481 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 |  | 248352 | 15920 | SH |  | SOLE |  | 2395 | 0 | 13525 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 609354 | 55295 | SH |  | SOLE |  | 441 | 0 | 54854 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 1553384 | 50435 | SH |  | SOLE |  | 19127 | 0 | 31306 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1310021 | 28004 | SH |  | SOLE |  | 13138 | 0 | 14865 |
| GENTEX CORP COM | Stock | 371901109 |  | 1249651 | 53702 | SH |  | SOLE |  | 13304 | 0 | 40398 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3860574 | 31397 | SH |  | SOLE |  | 16660 | 0 | 14736 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 133373 | 14770 | SH |  | SOLE |  | 4963 | 0 | 9807 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 4105622 | 554065 | SH |  | SOLE |  | 224612 | 0 | 329453 |
| GERON CORP COM | Stock | 374163103 |  | 17924 | 13579 | SH |  | SOLE |  | 6615 | 0 | 6964 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 232387 | 8491 | SH |  | SOLE |  | 3506 | 0 | 4984 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 1273935 | 20396 | SH |  | SOLE |  | 505 | 0 | 19891 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 237641543 | 1936138 | SH |  | SOLE |  | 1482108 | 0 | 454029 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 1249186 | 33285 | SH |  | SOLE |  | 13477 | 0 | 19808 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 1113159 | 25270 | SH |  | SOLE |  | 10414 | 0 | 14856 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 239030 | 2117 | SH |  | SOLE |  | 1057 | 0 | 1060 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 89476 | 10404 | SH |  | SOLE |  | 1847 | 0 | 8557 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2038587 | 26338 | SH |  | SOLE |  | 13891 | 0 | 12447 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 582681 | 11457 | SH |  | SOLE |  | 6206 | 0 | 5250 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 420898 | 13818 | SH |  | SOLE |  | 10572 | 0 | 3246 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 272551 | 12917 | SH |  | SOLE |  | 9992 | 0 | 2925 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 288704 | 4456 | SH |  | SOLE |  | 2174 | 0 | 2282 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 1138022 | 18801 | SH |  | SOLE |  | 2302 | 0 | 16498 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 3125547 | 176884 | SH |  | SOLE |  | 172984 | 0 | 3900 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 928059 | 25616 | SH |  | SOLE |  | 1585 | 0 | 24029 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 8257945 | 100429 | SH |  | SOLE |  | 0 | 0 | 100429 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 547920 | 6560 | SH |  | SOLE |  | 1859 | 0 | 4700 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1021819 | 21381 | SH |  | SOLE |  | 9562 | 0 | 11819 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 272632 | 14417 | SH |  | SOLE |  | 14416 | 0 | 1 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 192541 | 4506 | SH |  | SOLE |  | 4239 | 0 | 267 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 459433 | 13157 | SH |  | SOLE |  | 6068 | 0 | 7088 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 2568791 | 18367 | SH |  | SOLE |  | 8649 | 0 | 9717 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 2252511 | 25799 | SH |  | SOLE |  | 9835 | 0 | 15964 |
| GODADDY INC CL A | Stock | 380237107 |  | 1552489 | 12512 | SH |  | SOLE |  | 4030 | 0 | 8482 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 |  | 6505603 | 156686 | SH |  | SOLE |  | 32510 | 0 | 124176 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 55245227 | 1286568 | SH |  | SOLE |  | 746026 | 0 | 540541 |
| GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | ETF | 38149W424 |  | 229212 | 5665 | SH |  | SOLE |  | 4993 | 0 | 671 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 259593 | 3050 | SH |  | SOLE |  | 2402 | 0 | 647 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 68129932 | 77508 | SH |  | SOLE |  | 45015 | 0 | 32492 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 210708 | 4952 | SH |  | SOLE |  | 952 | 0 | 4000 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 3118567 | 59064 | SH |  | SOLE |  | 3871 | 0 | 55192 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 2528667 | 50102 | SH |  | SOLE |  | 41106 | 0 | 8995 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 8981550 | 661868 | SH |  | SOLE |  | 369579 | 0 | 292288 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 92935 | 10609 | SH |  | SOLE |  | 1922 | 0 | 8686 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 232638 | 4872 | SH |  | SOLE |  | 1634 | 0 | 3237 |
| GRACO INC COM | Stock | 384109104 |  | 1792320 | 21866 | SH |  | SOLE |  | 2263 | 0 | 19601 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 301016 | 274 | SH |  | SOLE |  | 45 | 0 | 229 |
| GRAIL INC COM | Stock | 384747101 |  | 738642 | 8630 | SH |  | SOLE |  | 4754 | 0 | 3876 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 671393 | 4037 | SH |  | SOLE |  | 1235 | 0 | 2802 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 67512 | 14364 | SH |  | SOLE |  | 4467 | 0 | 9897 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 5979086 | 140717 | SH |  | SOLE |  | 127463 | 0 | 13254 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 274077 | 18199 | SH |  | SOLE |  | 9889 | 0 | 8310 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 48618 | 10045 | SH |  | SOLE |  | 2471 | 0 | 7574 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 978010 | 25252 | SH |  | SOLE |  | 11409 | 0 | 13843 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 2634321 | 38536 | SH |  | SOLE |  | 18508 | 0 | 20028 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 246700 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 994588 | 40812 | SH |  | SOLE |  | 14110 | 0 | 26702 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 3847755 | 137126 | SH |  | SOLE |  | 131553 | 0 | 5572 |
| GREIF INC CL A | Stock | 397624107 |  | 241215 | 3563 | SH |  | SOLE |  | 2535 | 0 | 1028 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 127515 | 13638 | SH |  | SOLE |  | 5301 | 0 | 8337 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 221428 | 563 | SH |  | SOLE |  | 36 | 0 | 527 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 |  | 40740 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3532782 | 72039 | SH |  | SOLE |  | 39872 | 0 | 32166 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 230559 | 2257 | SH |  | SOLE |  | 372 | 0 | 1885 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 551998 | 42857 | SH |  | SOLE |  | 40078 | 0 | 2779 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 2610316 | 12986 | SH |  | SOLE |  | 4099 | 0 | 8887 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 401213 | 1929 | SH |  | SOLE |  | 465 | 0 | 1464 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 491720 | 6135 | SH |  | SOLE |  | 1095 | 0 | 5040 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 16139 | 15083 | SH |  | SOLE |  | 8119 | 0 | 6964 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3338079 | 330176 | SH |  | SOLE |  | 140926 | 0 | 189249 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 3223059 | 114050 | SH |  | SOLE |  | 44683 | 0 | 69366 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 3808248 | 56586 | SH |  | SOLE |  | 13392 | 0 | 43194 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 248205 | 1848 | SH |  | SOLE |  | 161 | 0 | 1687 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 10938326 | 462313 | SH |  | SOLE |  | 22951 | 0 | 439362 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 1698370 | 26670 | SH |  | SOLE |  | 8231 | 0 | 18439 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 251389 | 9300 | SH |  | SOLE |  | 2881 | 0 | 6418 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 1651914 | 9038 | SH |  | SOLE |  | 6175 | 0 | 2863 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | ETF | 41151J885 |  | 2941540 | 97241 | SH |  | SOLE |  | 44539 | 0 | 52702 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 232603 | 6216 | SH |  | SOLE |  | 2959 | 0 | 3257 |
| HARROW INC COM | Stock | 415858109 |  | 3427991 | 69959 | SH |  | SOLE |  | 3563 | 0 | 66396 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 3696780 | 26827 | SH |  | SOLE |  | 13617 | 0 | 13209 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 16491761 | 446025 | SH |  | SOLE |  | 116348 | 0 | 329675 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 |  | 1033263 | 26419 | SH |  | SOLE |  | 5068 | 0 | 21351 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 |  | 14491326 | 424343 | SH |  | SOLE |  | 128933 | 0 | 295410 |
| HASBRO INC COM | Stock | 418056107 |  | 2165444 | 26408 | SH |  | SOLE |  | 9764 | 0 | 16643 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 1479523 | 95762 | SH |  | SOLE |  | 39714 | 0 | 56048 |
| HBT FINL INC. COM | Stock | 404111106 |  | 2498222 | 96643 | SH |  | SOLE |  | 95743 | 0 | 900 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 138094248 | 295794 | SH |  | SOLE |  | 254634 | 0 | 41159 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 903011 | 4711 | SH |  | SOLE |  | 3829 | 0 | 881 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 6455898 | 176680 | SH |  | SOLE |  | 82458 | 0 | 94221 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 867272 | 51167 | SH |  | SOLE |  | 19011 | 0 | 32154 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 223073 | 11667 | SH |  | SOLE |  | 3990 | 0 | 7677 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 2502236 | 27314 | SH |  | SOLE |  | 8051 | 0 | 19263 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 923472 | 57430 | SH |  | SOLE |  | 30200 | 0 | 27229 |
| HECLA MNG CO COM | Stock | 422704106 |  | 971000 | 50599 | SH |  | SOLE |  | 41812 | 0 | 8787 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 44236913 | 175244 | SH |  | SOLE |  | 164471 | 0 | 10772 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1685672 | 5209 | SH |  | SOLE |  | 1606 | 0 | 3603 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 925165 | 17296 | SH |  | SOLE |  | 7860 | 0 | 9436 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 462773 | 16136 | SH |  | SOLE |  | 5500 | 0 | 10635 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 18656470 | 102238 | SH |  | SOLE |  | 96165 | 0 | 6073 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 461416 | 6105 | SH |  | SOLE |  | 3830 | 0 | 2275 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 222973 | 1503 | SH |  | SOLE |  | 547 | 0 | 955 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 505657 | 26868 | SH |  | SOLE |  | 20569 | 0 | 6299 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 151290 | 12597 | SH |  | SOLE |  | 3735 | 0 | 8862 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 54067 | 41590 | SH |  | SOLE |  | 40233 | 0 | 1357 |
| HERSHEY CO COM | Stock | 427866108 |  | 2610863 | 14347 | SH |  | SOLE |  | 7597 | 0 | 6749 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3124308 | 130071 | SH |  | SOLE |  | 50984 | 0 | 79087 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 723793 | 9794 | SH |  | SOLE |  | 1093 | 0 | 8701 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 2648958 | 57486 | SH |  | SOLE |  | 24879 | 0 | 32606 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 549954 | 21300 | SH |  | SOLE |  | 3644 | 0 | 17655 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 240428 | 27763 | SH |  | SOLE |  | 7021 | 0 | 20742 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 414136 | 12202 | SH |  | SOLE |  | 1838 | 0 | 10364 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 4520041 | 15736 | SH |  | SOLE |  | 5145 | 0 | 10589 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 486823 | 14993 | SH |  | SOLE |  | 8425 | 0 | 6568 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 190530 | 73849 | SH |  | SOLE |  | 70849 | 0 | 3000 |
| HOLLEY INC COM | Stock | 43538H103 |  | 94350 | 22845 | SH |  | SOLE |  | 20362 | 0 | 2483 |
| HOLOGIC INC COM | Stock | 436440101 |  | 692840 | 9301 | SH |  | SOLE |  | 4417 | 0 | 4884 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 834245 | 30030 | SH |  | SOLE |  | 9929 | 0 | 20101 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 92093655 | 267636 | SH |  | SOLE |  | 152366 | 0 | 115269 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 756517 | 17618 | SH |  | SOLE |  | 9232 | 0 | 8386 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 900502 | 30546 | SH |  | SOLE |  | 16752 | 0 | 13794 |
| HONEST CO INC COM | Stock | 438333106 |  | 138218 | 53573 | SH |  | SOLE |  | 52342 | 0 | 1231 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 37470124 | 192066 | SH |  | SOLE |  | 137181 | 0 | 54884 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 324922 | 7036 | SH |  | SOLE |  | 1055 | 0 | 5981 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 12259724 | 275747 | SH |  | SOLE |  | 21797 | 0 | 253950 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 322726 | 50035 | SH |  | SOLE |  | 50035 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 371485 | 15674 | SH |  | SOLE |  | 8303 | 0 | 7370 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1474683 | 83174 | SH |  | SOLE |  | 22356 | 0 | 60818 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 913278 | 5243 | SH |  | SOLE |  | 749 | 0 | 4494 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 5851066 | 28539 | SH |  | SOLE |  | 13629 | 0 | 14909 |
| HP INC COM | Stock | 40434L105 |  | 17213810 | 772613 | SH |  | SOLE |  | 579170 | 0 | 193442 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 1854239 | 23570 | SH |  | SOLE |  | 2314 | 0 | 21255 |
| HUBBELL INC COM | Stock | 443510607 |  | 5272929 | 11873 | SH |  | SOLE |  | 6627 | 0 | 5245 |
| HUBSPOT INC COM | Stock | 443573100 |  | 1859942 | 4635 | SH |  | SOLE |  | 2468 | 0 | 2165 |
| HUMANA INC COM | Stock | 444859102 |  | 7602196 | 29681 | SH |  | SOLE |  | 3546 | 0 | 26134 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 9739160 | 50114 | SH |  | SOLE |  | 10288 | 0 | 39825 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 4540381 | 261693 | SH |  | SOLE |  | 136927 | 0 | 124765 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2938402 | 8641 | SH |  | SOLE |  | 2679 | 0 | 5961 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 343174 | 34317 | SH |  | SOLE |  | 7735 | 0 | 26581 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 379365 | 2194 | SH |  | SOLE |  | 132 | 0 | 2062 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 266908 | 5810 | SH |  | SOLE |  | 4877 | 0 | 932 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 216060 | 1348 | SH |  | SOLE |  | 87 | 0 | 1260 |
| IAC INC COM NEW | Stock | 44891N208 |  | 265372 | 6787 | SH |  | SOLE |  | 4577 | 0 | 2210 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 214288 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 313360 | 41505 | SH |  | SOLE |  | 41458 | 0 | 46 |
| ICF INTL INC COM | Stock | 44925C103 |  | 307678 | 3607 | SH |  | SOLE |  | 1504 | 0 | 2103 |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | 45104G104 |  | 1234739 | 41434 | SH |  | SOLE |  | 3530 | 0 | 37904 |
| ICON PLC SHS | Stock | G4705A100 |  | 5019146 | 27544 | SH |  | SOLE |  | 4839 | 0 | 22705 |
| ICU MED INC COM | Stock | 44930G107 |  | 241826 | 1695 | SH |  | SOLE |  | 202 | 0 | 1493 |
| IDACORP INC COM | Stock | 451107106 |  | 713763 | 5640 | SH |  | SOLE |  | 1206 | 0 | 4432 |
| IDEX CORP COM | Stock | 45167R104 |  | 2135797 | 12003 | SH |  | SOLE |  | 1868 | 0 | 10134 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 19906373 | 29424 | SH |  | SOLE |  | 24337 | 0 | 5086 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 210330 | 541 | SH |  | SOLE |  | 189 | 0 | 351 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 47270 | 11363 | SH |  | SOLE |  | 2144 | 0 | 9219 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 12838567 | 52126 | SH |  | SOLE |  | 29824 | 0 | 22301 |
| ILLUMINA INC COM | Stock | 452327109 |  | 4702553 | 35854 | SH |  | SOLE |  | 13726 | 0 | 22127 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 1669511 | 59498 | SH |  | SOLE |  | 3871 | 0 | 55626 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 111666 | 56397 | SH |  | SOLE |  | 13832 | 0 | 42565 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 229383 | 2658 | SH |  | SOLE |  | 720 | 0 | 1937 |
| IMPINJ INC COM | Stock | 453204109 |  | 2377673 | 13664 | SH |  | SOLE |  | 5874 | 0 | 7790 |
| IN8BIO INC COM NEW | Stock | 45674E208 |  | 42810 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| INCYTE CORP COM | Stock | 45337C102 |  | 4901787 | 49628 | SH |  | SOLE |  | 17678 | 0 | 31950 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 249000 | 14245 | SH |  | SOLE |  | 6667 | 0 | 7577 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 2553564 | 34942 | SH |  | SOLE |  | 7220 | 0 | 27722 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 1088546 | 188330 | SH |  | SOLE |  | 12702 | 0 | 175627 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 331980 | 18630 | SH |  | SOLE |  | 11924 | 0 | 6705 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 2972762 | 106170 | SH |  | SOLE |  | 60118 | 0 | 46052 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1429619 | 18046 | SH |  | SOLE |  | 8831 | 0 | 9214 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 201106 | 2934 | SH |  | SOLE |  | 295 | 0 | 2638 |
| INGREDION INC COM | Stock | 457187102 |  | 1104886 | 10021 | SH |  | SOLE |  | 3076 | 0 | 6944 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 11627028 | 228205 | SH |  | SOLE |  | 188421 | 0 | 39783 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 257174 | 3360 | SH |  | SOLE |  | 1077 | 0 | 2283 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 |  | 220919 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 1734880 | 51772 | SH |  | SOLE |  | 29413 | 0 | 22359 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 288179 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 369105 | 11658 | SH |  | SOLE |  | 11418 | 0 | 240 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 742028 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 433792 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 319483 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 1903221 | 65482 | SH |  | SOLE |  | 39916 | 0 | 25566 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 641373 | 23900 | SH |  | SOLE |  | 19900 | 0 | 4000 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 |  | 572568 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 |  | 520136 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 362527 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 |  | 5082922 | 173894 | SH |  | SOLE |  | 16836 | 0 | 157058 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 312255 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 1141949 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 |  | 541938 | 18125 | SH |  | SOLE |  | 15725 | 0 | 2400 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 2769104 | 79435 | SH |  | SOLE |  | 79435 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | 45783Y426 |  | 577767 | 17892 | SH |  | SOLE |  | 10523 | 0 | 7369 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 |  | 219583 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 686978 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 |  | 539549 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 963943 | 19333 | SH |  | SOLE |  | 6052 | 0 | 13281 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 28128006 | 863617 | SH |  | SOLE |  | 364003 | 0 | 499614 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 |  | 1187963 | 30721 | SH |  | SOLE |  | 30721 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 348969 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 426446 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 581090 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 447475 | 8815 | SH |  | SOLE |  | 7900 | 0 | 915 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 978221 | 20929 | SH |  | SOLE |  | 19330 | 0 | 1599 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 3297955 | 66727 | SH |  | SOLE |  | 66727 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 1645152 | 42054 | SH |  | SOLE |  | 42054 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 3406932 | 78773 | SH |  | SOLE |  | 62773 | 0 | 16000 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1932275 | 44543 | SH |  | SOLE |  | 26003 | 0 | 18540 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 1502994 | 31965 | SH |  | SOLE |  | 26445 | 0 | 5520 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 1789459 | 38541 | SH |  | SOLE |  | 38541 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 1665819 | 39776 | SH |  | SOLE |  | 36543 | 0 | 3233 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 2178954 | 55038 | SH |  | SOLE |  | 46761 | 0 | 8277 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 3015263 | 72170 | SH |  | SOLE |  | 68840 | 0 | 3330 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 8731955 | 198815 | SH |  | SOLE |  | 197780 | 0 | 1035 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 1675683 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 1333093 | 33630 | SH |  | SOLE |  | 0 | 0 | 33630 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 |  | 3325993 | 114492 | SH |  | SOLE |  | 4542 | 0 | 109950 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 351573 | 8488 | SH |  | SOLE |  | 350 | 0 | 8138 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 313131 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 996025 | 45543 | SH |  | SOLE |  | 19204 | 0 | 26339 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 370200 | 4544 | SH |  | SOLE |  | 71 | 0 | 4473 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 937031 | 5384 | SH |  | SOLE |  | 1789 | 0 | 3595 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 219766 | 5086 | SH |  | SOLE |  | 334 | 0 | 4751 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 453401 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 2032323 | 7835 | SH |  | SOLE |  | 55 | 0 | 7780 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 4376287 | 138184 | SH |  | SOLE |  | 259 | 0 | 137925 |
| INSULET CORP COM | Stock | 45784P101 |  | 1488168 | 5236 | SH |  | SOLE |  | 2625 | 0 | 2609 |
| INTAPP INC COM | Stock | 45827U109 |  | 312968 | 6830 | SH |  | SOLE |  | 1254 | 0 | 5576 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 574029 | 7319 | SH |  | SOLE |  | 304 | 0 | 7015 |
| INTEL CORP COM | Stock | 458140100 |  | 16632569 | 450747 | SH |  | SOLE |  | 200886 | 0 | 249860 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 158700 | 17653 | SH |  | SOLE |  | 8989 | 0 | 8664 |
| INTELLICHECK INC COM NEW | Stock | 45817G201 |  | 340981 | 51045 | SH |  | SOLE |  | 51045 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 1875882 | 29169 | SH |  | SOLE |  | 11357 | 0 | 17812 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 16229634 | 100208 | SH |  | SOLE |  | 82048 | 0 | 18158 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 2479553 | 17607 | SH |  | SOLE |  | 121 | 0 | 17485 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 2529329 | 7944 | SH |  | SOLE |  | 659 | 0 | 7285 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 149705653 | 505404 | SH |  | SOLE |  | 346264 | 0 | 159138 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1610500 | 23898 | SH |  | SOLE |  | 7257 | 0 | 16640 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1415940 | 35947 | SH |  | SOLE |  | 26560 | 0 | 9386 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 209281 | 4311 | SH |  | SOLE |  | 1203 | 0 | 3107 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 |  | 32663 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 54760587 | 82667 | SH |  | SOLE |  | 46980 | 0 | 35687 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 19570603 | 34555 | SH |  | SOLE |  | 18164 | 0 | 16390 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 278495 | 9872 | SH |  | SOLE |  | 926 | 0 | 8946 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1979132 | 12636 | SH |  | SOLE |  | 3814 | 0 | 8821 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 530829 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 7789818 | 397947 | SH |  | SOLE |  | 36942 | 0 | 361004 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 463579 | 19862 | SH |  | SOLE |  | 865 | 0 | 18997 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 686690 | 29042 | SH |  | SOLE |  | 11252 | 0 | 17789 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 19604690 | 993145 | SH |  | SOLE |  | 40760 | 0 | 952385 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 10316260 | 456177 | SH |  | SOLE |  | 13789 | 0 | 442388 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 1115589 | 47141 | SH |  | SOLE |  | 29425 | 0 | 17715 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 13061104 | 634034 | SH |  | SOLE |  | 23701 | 0 | 610332 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 10304492 | 468386 | SH |  | SOLE |  | 14209 | 0 | 454177 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 966580 | 41131 | SH |  | SOLE |  | 28274 | 0 | 12857 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 3608507 | 191585 | SH |  | SOLE |  | 22273 | 0 | 169312 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 |  | 2576167 | 119766 | SH |  | SOLE |  | 3632 | 0 | 116134 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 775469 | 33498 | SH |  | SOLE |  | 19270 | 0 | 14227 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 2858542 | 168945 | SH |  | SOLE |  | 19292 | 0 | 149651 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 711753 | 32316 | SH |  | SOLE |  | 16068 | 0 | 16247 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 2089021 | 125129 | SH |  | SOLE |  | 14282 | 0 | 110846 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 |  | 655297 | 31005 | SH |  | SOLE |  | 13752 | 0 | 17253 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 1172301 | 56158 | SH |  | SOLE |  | 4097 | 0 | 52061 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 |  | 421350 | 16780 | SH |  | SOLE |  | 1541 | 0 | 15239 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 |  | 726197 | 33840 | SH |  | SOLE |  | 3780 | 0 | 30059 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | 46139W791 |  | 350871 | 13571 | SH |  | SOLE |  | 1554 | 0 | 12016 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 |  | 438626 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | ETF | 46139W767 |  | 214234 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 2031796 | 18734 | SH |  | SOLE |  | 5341 | 0 | 13393 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 |  | 1796593 | 30622 | SH |  | SOLE |  | 8942 | 0 | 21680 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 2063819 | 18493 | SH |  | SOLE |  | 5395 | 0 | 13098 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 536524 | 10417 | SH |  | SOLE |  | 9808 | 0 | 609 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 298396 | 6004 | SH |  | SOLE |  | 2989 | 0 | 3014 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 310688 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 776488 | 54914 | SH |  | SOLE |  | 37150 | 0 | 17764 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 1698059 | 83297 | SH |  | SOLE |  | 8173 | 0 | 75124 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 |  | 542314 | 22710 | SH |  | SOLE |  | 12816 | 0 | 9894 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 284799 | 12945 | SH |  | SOLE |  | 3295 | 0 | 9650 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 2933597 | 34804 | SH |  | SOLE |  | 34800 | 0 | 3 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 8969452 | 70564 | SH |  | SOLE |  | 52574 | 0 | 17989 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 6561742 | 98643 | SH |  | SOLE |  | 72556 | 0 | 26086 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 2198883 | 83703 | SH |  | SOLE |  | 42763 | 0 | 40940 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2226546 | 8803 | SH |  | SOLE |  | 3999 | 0 | 4803 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 443728 | 8225 | SH |  | SOLE |  | 7045 | 0 | 1180 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 749418 | 32316 | SH |  | SOLE |  | 9325 | 0 | 22991 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 353464 | 26677 | SH |  | SOLE |  | 18568 | 0 | 8108 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 264904 | 2534 | SH |  | SOLE |  | 1000 | 0 | 1534 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 800534 | 71222 | SH |  | SOLE |  | 54924 | 0 | 16297 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 239923979 | 435995 | SH |  | SOLE |  | 181222 | 0 | 254772 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 9276323 | 264919 | SH |  | SOLE |  | 144191 | 0 | 120727 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 4487932 | 106385 | SH |  | SOLE |  | 3977 | 0 | 102407 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 10544375 | 408538 | SH |  | SOLE |  | 68997 | 0 | 339540 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 17785922 | 488797 | SH |  | SOLE |  | 204408 | 0 | 284388 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 11541640 | 251507 | SH |  | SOLE |  | 29187 | 0 | 222319 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 18777447 | 307172 | SH |  | SOLE |  | 66860 | 0 | 240311 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 216877 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 445581 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 379293 | 9522 | SH |  | SOLE |  | 205 | 0 | 9317 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 32252015 | 168365 | SH |  | SOLE |  | 138491 | 0 | 29873 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 33062109 | 726480 | SH |  | SOLE |  | 164200 | 0 | 562279 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 363090 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 4587618 | 64234 | SH |  | SOLE |  | 57876 | 0 | 6357 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 1033293 | 8660 | SH |  | SOLE |  | 8311 | 0 | 348 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 6698299 | 143509 | SH |  | SOLE |  | 35291 | 0 | 108218 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 262938 | 2544 | SH |  | SOLE |  | 821 | 0 | 1722 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 6413812 | 85461 | SH |  | SOLE |  | 80019 | 0 | 5441 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 2405399 | 40577 | SH |  | SOLE |  | 33319 | 0 | 7257 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 3744698 | 58365 | SH |  | SOLE |  | 2629 | 0 | 55736 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 |  | 1251889 | 10527 | SH |  | SOLE |  | 506 | 0 | 10020 |
| INVESCO S SMALLCAP 600 QVM MULTI-FACTOR ETF | ETF | 46138G565 |  | 2355302 | 83419 | SH |  | SOLE |  | 83419 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 400555 | 8222 | SH |  | SOLE |  | 1501 | 0 | 6720 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 241671 | 4269 | SH |  | SOLE |  | 3462 | 0 | 807 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 266950 | 4672 | SH |  | SOLE |  | 4671 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 886402 | 17033 | SH |  | SOLE |  | 1491 | 0 | 15541 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 13971705 | 177171 | SH |  | SOLE |  | 8479 | 0 | 168692 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 636489 | 30309 | SH |  | SOLE |  | 29309 | 0 | 1000 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 81030 | 24780 | SH |  | SOLE |  | 0 | 0 | 24779 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 3689276 | 77800 | SH |  | SOLE |  | 25090 | 0 | 52710 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 1890632 | 75324 | SH |  | SOLE |  | 23368 | 0 | 51956 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 1634131 | 23209 | SH |  | SOLE |  | 19026 | 0 | 4182 |
| INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 |  | 354796 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1348252 | 48516 | SH |  | SOLE |  | 17382 | 0 | 31132 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 418729 | 5293 | SH |  | SOLE |  | 2432 | 0 | 2861 |
| IONQ INC COM | Stock | 46222L108 |  | 2595038 | 57835 | SH |  | SOLE |  | 18213 | 0 | 39621 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 127797 | 46812 | SH |  | SOLE |  | 45378 | 0 | 1434 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 994747 | 26449 | SH |  | SOLE |  | 3853 | 0 | 22596 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 691656 | 9660 | SH |  | SOLE |  | 2863 | 0 | 6797 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 7926306 | 35164 | SH |  | SOLE |  | 20315 | 0 | 14847 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 278743 | 7380 | SH |  | SOLE |  | 6610 | 0 | 770 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 1029684 | 5803 | SH |  | SOLE |  | 165 | 0 | 5638 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 21164006 | 255142 | SH |  | SOLE |  | 185161 | 0 | 69980 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 215080 | 63822 | SH |  | SOLE |  | 22202 | 0 | 41620 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 201476888 | 2007142 | SH |  | SOLE |  | 1521221 | 0 | 485920 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 365307 | 8521 | SH |  | SOLE |  | 4705 | 0 | 3816 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 1890571 | 18464 | SH |  | SOLE |  | 7307 | 0 | 11157 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 6189720 | 60880 | SH |  | SOLE |  | 14676 | 0 | 46204 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 |  | 417657 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1487841349 | 17964759 | SH |  | SOLE |  | 11058138 | 0 | 6906620 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 255871182 | 4838714 | SH |  | SOLE |  | 3251835 | 0 | 1586878 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 7286770 | 83602 | SH |  | SOLE |  | 33383 | 0 | 50219 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 707101310 | 5924603 | SH |  | SOLE |  | 3677779 | 0 | 2246822 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 3080616 | 57176 | SH |  | SOLE |  | 55537 | 0 | 1638 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 555900926 | 5781000 | SH |  | SOLE |  | 2214076 | 0 | 3566923 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 5445084 | 105230 | SH |  | SOLE |  | 5172 | 0 | 100058 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 2181157 | 12924 | SH |  | SOLE |  | 9646 | 0 | 3276 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 16616511 | 334673 | SH |  | SOLE |  | 219187 | 0 | 115485 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 522525 | 13973 | SH |  | SOLE |  | 8480 | 0 | 5493 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 30033774 | 580139 | SH |  | SOLE |  | 561082 | 0 | 19056 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 20190657 | 351386 | SH |  | SOLE |  | 309297 | 0 | 42089 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 633645 | 12998 | SH |  | SOLE |  | 1583 | 0 | 11414 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 404596 | 8477 | SH |  | SOLE |  | 1622 | 0 | 6854 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 2102250 | 32337 | SH |  | SOLE |  | 26861 | 0 | 5475 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 2134671 | 23835 | SH |  | SOLE |  | 12609 | 0 | 11226 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 47164380 | 679406 | SH |  | SOLE |  | 161364 | 0 | 518041 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 11742428 | 96558 | SH |  | SOLE |  | 27229 | 0 | 69328 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 123210256 | 1377266 | SH |  | SOLE |  | 730973 | 0 | 646292 |
| ISHARES CORE MSCI EMERGING MARKET ETF | ETF | 46434G103 |  | 641385519 | 9541588 | SH |  | SOLE |  | 6492379 | 0 | 3049207 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 9875092 | 139125 | SH |  | SOLE |  | 36928 | 0 | 102197 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 54969024 | 666453 | SH |  | SOLE |  | 576175 | 0 | 90277 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 296720 | 4053 | SH |  | SOLE |  | 397 | 0 | 3656 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 909801224 | 10749069 | SH |  | SOLE |  | 7659416 | 0 | 3089653 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2805150273 | 4095469 | SH |  | SOLE |  | 2579527 | 0 | 1515940 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 153616772 | 2327527 | SH |  | SOLE |  | 1680367 | 0 | 647159 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 103374093 | 860161 | SH |  | SOLE |  | 529517 | 0 | 330643 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 223968259 | 1506277 | SH |  | SOLE |  | 1350104 | 0 | 156171 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 14806700 | 88167 | SH |  | SOLE |  | 27182 | 0 | 60984 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 5843637 | 56989 | SH |  | SOLE |  | 32687 | 0 | 24301 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2620915 | 56315 | SH |  | SOLE |  | 29366 | 0 | 26949 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 604416341 | 6051425 | SH |  | SOLE |  | 2360895 | 0 | 3690529 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 13909684 | 244201 | SH |  | SOLE |  | 226843 | 0 | 17357 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 321563 | 7775 | SH |  | SOLE |  | 3379 | 0 | 4395 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 253677 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 4001091 | 24131 | SH |  | SOLE |  | 22888 | 0 | 1242 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 202291 | 6492 | SH |  | SOLE |  | 300 | 0 | 6192 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 1084173 | 18741 | SH |  | SOLE |  | 2475 | 0 | 16266 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 980083 | 38831 | SH |  | SOLE |  | 38830 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 3393288 | 35685 | SH |  | SOLE |  | 29487 | 0 | 6197 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 2719956 | 61579 | SH |  | SOLE |  | 28023 | 0 | 33556 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 7612305 | 51096 | SH |  | SOLE |  | 22886 | 0 | 28209 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 1516197 | 32975 | SH |  | SOLE |  | 4517 | 0 | 28457 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 2926257 | 61155 | SH |  | SOLE |  | 878 | 0 | 60276 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 877052 | 37505 | SH |  | SOLE |  | 34004 | 0 | 3501 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 23128954 | 179531 | SH |  | SOLE |  | 36248 | 0 | 143282 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 325929 | 2688 | SH |  | SOLE |  | 2374 | 0 | 313 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 5611336 | 40269 | SH |  | SOLE |  | 35300 | 0 | 4968 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 1255568 | 55977 | SH |  | SOLE |  | 26067 | 0 | 29910 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | 464286210 |  | 259276 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 3150342 | 24391 | SH |  | SOLE |  | 6344 | 0 | 18047 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 9728949 | 92052 | SH |  | SOLE |  | 20708 | 0 | 71343 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 554310 | 10504 | SH |  | SOLE |  | 9769 | 0 | 735 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 15372145 | 302244 | SH |  | SOLE |  | 9548 | 0 | 292696 |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | 092528405 |  | 1185213 | 22955 | SH |  | SOLE |  | 9925 | 0 | 13030 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 9485324 | 196873 | SH |  | SOLE |  | 8118 | 0 | 188754 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 678622 | 9731 | SH |  | SOLE |  | 4618 | 0 | 5111 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 418353 | 25463 | SH |  | SOLE |  | 12603 | 0 | 12859 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 864415 | 20616 | SH |  | SOLE |  | 6716 | 0 | 13899 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 1215942 | 12484 | SH |  | SOLE |  | 12083 | 0 | 401 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 246686 | 1407 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 44928595 | 732213 | SH |  | SOLE |  | 55481 | 0 | 676731 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 475074 | 19041 | SH |  | SOLE |  | 1789 | 0 | 17251 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 2036663 | 19397 | SH |  | SOLE |  | 9604 | 0 | 9792 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 324642 | 4508 | SH |  | SOLE |  | 300 | 0 | 4208 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 24513 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 195664593 | 2410553 | SH |  | SOLE |  | 1092936 | 0 | 1317616 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 421848 | 4029 | SH |  | SOLE |  | 221 | 0 | 3808 |
| ISHARES GS CORP BONDS | ETF | 464287242 |  | 7224061 | 65560 | SH |  | SOLE |  | 58086 | 0 | 7473 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 7598940 | 160484 | SH |  | SOLE |  | 8021 | 0 | 152463 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 379043 | 16423 | SH |  | SOLE |  | 12480 | 0 | 3943 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 367610 | 16470 | SH |  | SOLE |  | 12689 | 0 | 3781 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 |  | 366536 | 15482 | SH |  | SOLE |  | 11871 | 0 | 3611 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 |  | 383491 | 16229 | SH |  | SOLE |  | 12794 | 0 | 3435 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E122 |  | 573858 | 21566 | SH |  | SOLE |  | 11708 | 0 | 9858 |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | ETF | 46438G661 |  | 308261 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 70686537 | 2917315 | SH |  | SOLE |  | 2552895 | 0 | 364419 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 546339 | 21311 | SH |  | SOLE |  | 4706 | 0 | 16604 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 4728435 | 206708 | SH |  | SOLE |  | 135092 | 0 | 71614 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 33042021 | 1360874 | SH |  | SOLE |  | 1026106 | 0 | 334767 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 622621 | 24522 | SH |  | SOLE |  | 9470 | 0 | 15052 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 4289710 | 190908 | SH |  | SOLE |  | 144468 | 0 | 46439 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 22127393 | 869275 | SH |  | SOLE |  | 759008 | 0 | 110266 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 534002 | 20880 | SH |  | SOLE |  | 13544 | 0 | 7335 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 2337348 | 104509 | SH |  | SOLE |  | 60334 | 0 | 44174 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 13819317 | 590443 | SH |  | SOLE |  | 495498 | 0 | 94943 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 2091864 | 95323 | SH |  | SOLE |  | 74440 | 0 | 20882 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 10314655 | 467361 | SH |  | SOLE |  | 366106 | 0 | 101254 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 612708 | 30875 | SH |  | SOLE |  | 5423 | 0 | 25451 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 943380 | 44604 | SH |  | SOLE |  | 27040 | 0 | 17563 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 397748 | 19379 | SH |  | SOLE |  | 5331 | 0 | 14047 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 688221 | 26957 | SH |  | SOLE |  | 11572 | 0 | 15385 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 678639 | 29410 | SH |  | SOLE |  | 27778 | 0 | 1632 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 |  | 1121281 | 42895 | SH |  | SOLE |  | 30107 | 0 | 12788 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 579473 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 |  | 340041 | 12895 | SH |  | SOLE |  | 980 | 0 | 11915 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 719940 | 8929 | SH |  | SOLE |  | 5721 | 0 | 3207 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 17261773 | 160799 | SH |  | SOLE |  | 149181 | 0 | 11618 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 |  | 402615 | 8462 | SH |  | SOLE |  | 8261 | 0 | 200 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 6018533 | 72714 | SH |  | SOLE |  | 27229 | 0 | 45484 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 635370 | 16831 | SH |  | SOLE |  | 1042 | 0 | 15789 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 4703785 | 119234 | SH |  | SOLE |  | 64841 | 0 | 54392 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 769703 | 18556 | SH |  | SOLE |  | 9195 | 0 | 9361 |
| ISHARES JPMORGAN EMERG MARKETS BOND | ETF | 464288281 |  | 1471293 | 15281 | SH |  | SOLE |  | 8714 | 0 | 6567 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | ETF | 092528801 |  | 11031219 | 333572 | SH |  | SOLE |  | 328804 | 0 | 4767 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | ETF | 46438G455 |  | 386651 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | ETF | 092528702 |  | 9334261 | 268303 | SH |  | SOLE |  | 268303 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 6316732 | 66338 | SH |  | SOLE |  | 47584 | 0 | 18753 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 902310 | 5722 | SH |  | SOLE |  | 630 | 0 | 5091 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 8905304 | 85595 | SH |  | SOLE |  | 17442 | 0 | 68153 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 257704 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 1028947 | 12888 | SH |  | SOLE |  | 1672 | 0 | 11215 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 3839075 | 46626 | SH |  | SOLE |  | 46419 | 0 | 206 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 2484095 | 36264 | SH |  | SOLE |  | 7677 | 0 | 28586 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 2317896 | 41794 | SH |  | SOLE |  | 1940 | 0 | 39854 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 440795 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 759771 | 34255 | SH |  | SOLE |  | 34249 | 0 | 5 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 17361976 | 122708 | SH |  | SOLE |  | 62401 | 0 | 60306 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 59804153 | 890871 | SH |  | SOLE |  | 370262 | 0 | 520608 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 124701798 | 1298571 | SH |  | SOLE |  | 911513 | 0 | 387058 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 30090301 | 264135 | SH |  | SOLE |  | 110946 | 0 | 153188 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 12714009 | 147409 | SH |  | SOLE |  | 24805 | 0 | 122603 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 12229823 | 157743 | SH |  | SOLE |  | 20093 | 0 | 137649 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 33414024 | 467918 | SH |  | SOLE |  | 75646 | 0 | 392271 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 22180978 | 405428 | SH |  | SOLE |  | 170219 | 0 | 235208 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 32729690 | 450326 | SH |  | SOLE |  | 111637 | 0 | 338688 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 17526124 | 273675 | SH |  | SOLE |  | 44614 | 0 | 229060 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 1073954 | 28955 | SH |  | SOLE |  | 14529 | 0 | 14426 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 397548 | 6202 | SH |  | SOLE |  | 4186 | 0 | 2016 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 3714586 | 31281 | SH |  | SOLE |  | 14468 | 0 | 16812 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 530285 | 9811 | SH |  | SOLE |  | 2017 | 0 | 7794 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 290742 | 6061 | SH |  | SOLE |  | 2730 | 0 | 3330 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 3990976 | 87810 | SH |  | SOLE |  | 30836 | 0 | 56973 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 1412143 | 37113 | SH |  | SOLE |  | 6420 | 0 | 30692 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 318317 | 2893 | SH |  | SOLE |  | 525 | 0 | 2368 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 493198 | 6108 | SH |  | SOLE |  | 3639 | 0 | 2469 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 284530 | 4104 | SH |  | SOLE |  | 460 | 0 | 3644 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 265971 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 69296718 | 735946 | SH |  | SOLE |  | 211748 | 0 | 524198 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 56439675 | 225479 | SH |  | SOLE |  | 112127 | 0 | 113351 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 80192509 | 403748 | SH |  | SOLE |  | 88419 | 0 | 315329 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 453485 | 10466 | SH |  | SOLE |  | 915 | 0 | 9550 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 369861 | 2705 | SH |  | SOLE |  | 1152 | 0 | 1553 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 512168 | 2757 | SH |  | SOLE |  | 2737 | 0 | 20 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 130423167 | 1217656 | SH |  | SOLE |  | 596687 | 0 | 620968 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 1169461 | 21855 | SH |  | SOLE |  | 19840 | 0 | 2015 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 8882955 | 286917 | SH |  | SOLE |  | 268657 | 0 | 18259 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 435040403 | 1164954 | SH |  | SOLE |  | 246300 | 0 | 918653 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 220787730 | 466486 | SH |  | SOLE |  | 187112 | 0 | 279372 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 87146302 | 414312 | SH |  | SOLE |  | 147444 | 0 | 266867 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 81709679 | 331937 | SH |  | SOLE |  | 183522 | 0 | 148415 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 25606524 | 79275 | SH |  | SOLE |  | 38148 | 0 | 41125 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 1720355 | 22956 | SH |  | SOLE |  | 9070 | 0 | 13886 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 97090935 | 250978 | SH |  | SOLE |  | 75079 | 0 | 175898 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 34637913 | 359800 | SH |  | SOLE |  | 181299 | 0 | 178500 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 15927371 | 116309 | SH |  | SOLE |  | 46745 | 0 | 69563 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 17668265 | 125262 | SH |  | SOLE |  | 32428 | 0 | 92833 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 538575 | 3156 | SH |  | SOLE |  | 2918 | 0 | 238 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 1748149 | 6312 | SH |  | SOLE |  | 5358 | 0 | 953 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 689042 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 27144661 | 79146 | SH |  | SOLE |  | 75372 | 0 | 3773 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 59091941 | 479409 | SH |  | SOLE |  | 117580 | 0 | 361828 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 27452196 | 129449 | SH |  | SOLE |  | 43372 | 0 | 86076 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 37404581 | 386092 | SH |  | SOLE |  | 152157 | 0 | 233934 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 8200898 | 62322 | SH |  | SOLE |  | 14374 | 0 | 47946 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 27187385 | 192600 | SH |  | SOLE |  | 50952 | 0 | 141647 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 9410597 | 82752 | SH |  | SOLE |  | 20798 | 0 | 61953 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 12561682 | 89002 | SH |  | SOLE |  | 59144 | 0 | 29856 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 3479791 | 58317 | SH |  | SOLE |  | 57871 | 0 | 446 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2388523 | 7931 | SH |  | SOLE |  | 4820 | 0 | 3111 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 12353977 | 241761 | SH |  | SOLE |  | 228285 | 0 | 13475 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 73978390 | 1470159 | SH |  | SOLE |  | 1469333 | 0 | 825 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 133634789 | 1252435 | SH |  | SOLE |  | 758962 | 0 | 493471 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 23851770 | 370254 | SH |  | SOLE |  | 307474 | 0 | 62779 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 3563166 | 32419 | SH |  | SOLE |  | 19752 | 0 | 12666 |
| ISHARES TR RUSSEL 2000 VALUE | ETF | 464287630 |  | 20543831 | 113370 | SH |  | SOLE |  | 69351 | 0 | 44018 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 548086 | 4976 | SH |  | SOLE |  | 2804 | 0 | 2171 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2334255 | 10873 | SH |  | SOLE |  | 8215 | 0 | 2656 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 420350 | 2730 | SH |  | SOLE |  | 789 | 0 | 1941 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 231217 | 2242 | SH |  | SOLE |  | 67 | 0 | 2175 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 872704 | 13041 | SH |  | SOLE |  | 10755 | 0 | 2286 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 255765 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 1600539 | 33674 | SH |  | SOLE |  | 1971 | 0 | 31703 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 6329138 | 91159 | SH |  | SOLE |  | 41615 | 0 | 49543 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1261221 | 20740 | SH |  | SOLE |  | 12103 | 0 | 8636 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 1761832 | 13665 | SH |  | SOLE |  | 5762 | 0 | 7902 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 1492352 | 22924 | SH |  | SOLE |  | 10114 | 0 | 12810 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 205676 | 4290 | SH |  | SOLE |  | 3180 | 0 | 1110 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 1138165 | 7681 | SH |  | SOLE |  | 1621 | 0 | 6060 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 20202561 | 383933 | SH |  | SOLE |  | 87406 | 0 | 296526 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1563436 | 25156 | SH |  | SOLE |  | 17891 | 0 | 7264 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 416728 | 4913 | SH |  | SOLE |  | 4912 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 948904 | 10107 | SH |  | SOLE |  | 9439 | 0 | 667 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 442650 | 5911 | SH |  | SOLE |  | 2935 | 0 | 2976 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 61043737 | 305708 | SH |  | SOLE |  | 93846 | 0 | 211861 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 109621750 | 4760988 | SH |  | SOLE |  | 4745810 | 0 | 15177 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 689329 | 6361 | SH |  | SOLE |  | 5751 | 0 | 610 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 5655110 | 111805 | SH |  | SOLE |  | 22220 | 0 | 89584 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 15621779 | 169342 | SH |  | SOLE |  | 57137 | 0 | 112204 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 305193 | 4096 | SH |  | SOLE |  | 80 | 0 | 4016 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 148097 | 20684 | SH |  | SOLE |  | 341 | 0 | 20343 |
| ITERUM THERAPEUTICS PLC SHS NEW | Stock | G6333L101 |  | 46431 | 138600 | SH |  | SOLE |  | 38500 | 0 | 100100 |
| ITT INC COM | Stock | 45073V108 |  | 6285652 | 36226 | SH |  | SOLE |  | 9218 | 0 | 27008 |
| JABIL INC COM | Stock | 466313103 |  | 3289276 | 14425 | SH |  | SOLE |  | 5753 | 0 | 8672 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 301608 | 2828 | SH |  | SOLE |  | 1013 | 0 | 1815 |
| JACOBS SOLUTIONS INC. | Stock | 46982L108 |  | 4210112 | 31784 | SH |  | SOLE |  | 22183 | 0 | 9600 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 573833 | 27655 | SH |  | SOLE |  | 7847 | 0 | 19807 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 131843 | 10134 | SH |  | SOLE |  | 2516 | 0 | 7618 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1901202 | 37588 | SH |  | SOLE |  | 5913 | 0 | 31674 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 310755 | 6515 | SH |  | SOLE |  | 1278 | 0 | 5236 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 1807590 | 37999 | SH |  | SOLE |  | 14377 | 0 | 23621 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 212629 | 4327 | SH |  | SOLE |  | 1068 | 0 | 3259 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 126085 | 19279 | SH |  | SOLE |  | 11566 | 0 | 7713 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 850126 | 5001 | SH |  | SOLE |  | 711 | 0 | 4289 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 1371041 | 9100 | SH |  | SOLE |  | 3816 | 0 | 5283 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 21586203 | 348333 | SH |  | SOLE |  | 238484 | 0 | 109849 |
| JENSEN QUALITY GROWTH ETF | ETF | 89834G562 |  | 409011 | 15112 | SH |  | SOLE |  | 3758 | 0 | 11353 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 376035 | 6020 | SH |  | SOLE |  | 1277 | 0 | 4743 |
| JLENS 500 JEWISH ADVOCACY U.S. ETF | ETF | 02072Q846 |  | 6703262 | 233726 | SH |  | SOLE |  | 2000 | 0 | 231726 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 452342 | 34268 | SH |  | SOLE |  | 18518 | 0 | 15749 |
| JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | ETF | 47804J743 |  | 2217871 | 84781 | SH |  | SOLE |  | 12088 | 0 | 72693 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | ETF | 47804J834 |  | 10917612 | 331842 | SH |  | SOLE |  | 83704 | 0 | 248137 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 4765115 | 72772 | SH |  | SOLE |  | 72772 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 130277658 | 629513 | SH |  | SOLE |  | 380602 | 0 | 248910 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11122382 | 92880 | SH |  | SOLE |  | 57565 | 0 | 35314 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 3538319 | 10516 | SH |  | SOLE |  | 4224 | 0 | 6292 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 249969813 | 4623078 | SH |  | SOLE |  | 2734404 | 0 | 1888672 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 363520313 | 3917245 | SH |  | SOLE |  | 2707531 | 0 | 1209713 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 4691347 | 65412 | SH |  | SOLE |  | 53895 | 0 | 11516 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 477403 | 6513 | SH |  | SOLE |  | 5945 | 0 | 568 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 504555 | 7655 | SH |  | SOLE |  | 6262 | 0 | 1393 |
| JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | ETF | 46654Q831 |  | 303611 | 3688 | SH |  | SOLE |  | 1188 | 0 | 2500 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 282032748 | 875280 | SH |  | SOLE |  | 574526 | 0 | 300753 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 63306764 | 1336996 | SH |  | SOLE |  | 1225219 | 0 | 111776 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 466771 | 7686 | SH |  | SOLE |  | 2551 | 0 | 5135 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 11110524 | 163054 | SH |  | SOLE |  | 33822 | 0 | 129231 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 27871306 | 224867 | SH |  | SOLE |  | 42715 | 0 | 182151 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 19757111 | 345163 | SH |  | SOLE |  | 264697 | 0 | 80464 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 2561889 | 38565 | SH |  | SOLE |  | 32865 | 0 | 5700 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 7441840 | 152810 | SH |  | SOLE |  | 46259 | 0 | 106550 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 1325640 | 17704 | SH |  | SOLE |  | 7393 | 0 | 10310 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 1566572 | 29931 | SH |  | SOLE |  | 24757 | 0 | 5174 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 50332674 | 985755 | SH |  | SOLE |  | 0 | 0 | 985755 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 61252471 | 1212920 | SH |  | SOLE |  | 679230 | 0 | 533689 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1346859 | 23174 | SH |  | SOLE |  | 17353 | 0 | 5820 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 3612972 | 75971 | SH |  | SOLE |  | 64738 | 0 | 11233 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 58132537 | 1184445 | SH |  | SOLE |  | 1184444 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 59916912 | 1184363 | SH |  | SOLE |  | 1116355 | 0 | 68007 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 18660505 | 366323 | SH |  | SOLE |  | 341994 | 0 | 24329 |
| KADANT INC COM | Stock | 48282T104 |  | 947406 | 3324 | SH |  | SOLE |  | 1419 | 0 | 1905 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 1032502 | 14111 | SH |  | SOLE |  | 494 | 0 | 13617 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 579780 | 46832 | SH |  | SOLE |  | 32008 | 0 | 14824 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 824091 | 9578 | SH |  | SOLE |  | 8237 | 0 | 1341 |
| KB HOME COM | Stock | 48666K109 |  | 513957 | 9111 | SH |  | SOLE |  | 966 | 0 | 8145 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 113781 | 15355 | SH |  | SOLE |  | 5121 | 0 | 10234 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 97724 | 11105 | SH |  | SOLE |  | 3826 | 0 | 7279 |
| KEMPER CORP COM | Stock | 488401100 |  | 342036 | 8437 | SH |  | SOLE |  | 4794 | 0 | 3643 |
| KENVUE INC COM | Stock | 49177J102 |  | 2340554 | 135684 | SH |  | SOLE |  | 93198 | 0 | 42485 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4065775 | 145154 | SH |  | SOLE |  | 42765 | 0 | 102388 |
| KEYCORP COM | Stock | 493267108 |  | 1516930 | 73495 | SH |  | SOLE |  | 33142 | 0 | 40352 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4201514 | 20678 | SH |  | SOLE |  | 10801 | 0 | 9876 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 319225 | 27145 | SH |  | SOLE |  | 3940 | 0 | 23205 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 9579316 | 94948 | SH |  | SOLE |  | 51068 | 0 | 43879 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 358084 | 17666 | SH |  | SOLE |  | 4302 | 0 | 13363 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 10947369 | 398231 | SH |  | SOLE |  | 226361 | 0 | 171869 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 303541 | 8420 | SH |  | SOLE |  | 457 | 0 | 7963 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 5033657 | 178752 | SH |  | SOLE |  | 177261 | 0 | 1490 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1226474 | 3136 | SH |  | SOLE |  | 565 | 0 | 2570 |
| KIRBY CORP COM | Stock | 497266106 |  | 1457681 | 13230 | SH |  | SOLE |  | 586 | 0 | 12644 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 366645 | 15296 | SH |  | SOLE |  | 960 | 0 | 14336 |
| KKR  CO INC COM | Stock | 48251W104 |  | 22305516 | 174973 | SH |  | SOLE |  | 79447 | 0 | 95525 |
| KLA CORP COM NEW | Stock | 482480100 |  | 20723344 | 17055 | SH |  | SOLE |  | 13159 | 0 | 3895 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 3889885 | 55293 | SH |  | SOLE |  | 42273 | 0 | 13020 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 650220 | 12437 | SH |  | SOLE |  | 4527 | 0 | 7909 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 645473 | 17259 | SH |  | SOLE |  | 13037 | 0 | 4221 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 426687 | 15757 | SH |  | SOLE |  | 5384 | 0 | 10372 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 804616 | 13171 | SH |  | SOLE |  | 5743 | 0 | 7428 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 146403 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 25953 | 28601 | SH |  | SOLE |  | 3347 | 0 | 25254 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 938797 | 38713 | SH |  | SOLE |  | 16350 | 0 | 22362 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 2208267 | 85097 | SH |  | SOLE |  | 22743 | 0 | 62354 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1022128 | 13465 | SH |  | SOLE |  | 6159 | 0 | 7306 |
| KROGER CO COM | Stock | 501044101 |  | 173867782 | 2782775 | SH |  | SOLE |  | 2218599 | 0 | 564175 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 289684 | 1175 | SH |  | SOLE |  | 538 | 0 | 637 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 1046708 | 55177 | SH |  | SOLE |  | 54053 | 0 | 1124 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 239624 | 5260 | SH |  | SOLE |  | 1620 | 0 | 3639 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 326402 | 31415 | SH |  | SOLE |  | 11945 | 0 | 19470 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1877504 | 70689 | SH |  | SOLE |  | 31629 | 0 | 39059 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 16897234 | 57558 | SH |  | SOLE |  | 41455 | 0 | 16102 |
| LA Z BOY INC COM | Stock | 505336107 |  | 215060 | 5770 | SH |  | SOLE |  | 272 | 0 | 5498 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 8837635 | 35227 | SH |  | SOLE |  | 20904 | 0 | 14321 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 262647 | 4603 | SH |  | SOLE |  | 655 | 0 | 3948 |
| LAKELAND INDS INC COM | Stock | 511795106 |  | 403528 | 45648 | SH |  | SOLE |  | 2080 | 0 | 43568 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 170857533 | 998116 | SH |  | SOLE |  | 617085 | 0 | 381030 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 6517557 | 51490 | SH |  | SOLE |  | 30933 | 0 | 20556 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1179040 | 28146 | SH |  | SOLE |  | 20235 | 0 | 7911 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 13128430 | 267982 | SH |  | SOLE |  | 257310 | 0 | 10671 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 847974 | 5901 | SH |  | SOLE |  | 1440 | 0 | 4461 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 1504230 | 22603 | SH |  | SOLE |  | 1481 | 0 | 21122 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 3364340 | 51688 | SH |  | SOLE |  | 22392 | 0 | 29295 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 972801 | 13221 | SH |  | SOLE |  | 2273 | 0 | 10948 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1463384 | 13974 | SH |  | SOLE |  | 8375 | 0 | 5599 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 255488 | 7588 | SH |  | SOLE |  | 3031 | 0 | 4557 |
| LAZARD EMERGING MARKETS OPPORTUNITIES ETF | ETF | 52110K301 |  | 4071713 | 162349 | SH |  | SOLE |  | 90831 | 0 | 71518 |
| LAZARD INC COM | Stock | 52110M109 |  | 987004 | 20325 | SH |  | SOLE |  | 9295 | 0 | 11030 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 888798 | 7756 | SH |  | SOLE |  | 2432 | 0 | 5323 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 1404529 | 141443 | SH |  | SOLE |  | 66019 | 0 | 75424 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 212540 | 19322 | SH |  | SOLE |  | 4040 | 0 | 15281 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 2000757 | 11091 | SH |  | SOLE |  | 4754 | 0 | 6336 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 877015 | 10814 | SH |  | SOLE |  | 7603 | 0 | 3211 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1385435 | 13477 | SH |  | SOLE |  | 6461 | 0 | 7015 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 45610713 | 93930 | SH |  | SOLE |  | 7837 | 0 | 86093 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 490044 | 14375 | SH |  | SOLE |  | 7407 | 0 | 6968 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 208260 | 10041 | SH |  | SOLE |  | 1701 | 0 | 8340 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 |  | 13495 | 11735 | SH |  | SOLE |  | 49 | 0 | 11686 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 212996 | 4958 | SH |  | SOLE |  | 193 | 0 | 4765 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 160834 | 25611 | SH |  | SOLE |  | 25600 | 0 | 10 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 366347 | 7538 | SH |  | SOLE |  | 2406 | 0 | 5132 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 270084 | 14631 | SH |  | SOLE |  | 4649 | 0 | 9981 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 495997 | 44524 | SH |  | SOLE |  | 12063 | 0 | 32461 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 672366 | 6825 | SH |  | SOLE |  | 4612 | 0 | 2213 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 74385 | 10566 | SH |  | SOLE |  | 5150 | 0 | 5416 |
| LIFEX 2030 INCOME BUCKET ETF | ETF | 86172B585 |  | 2014404 | 43209 | SH |  | SOLE |  | 12586 | 0 | 30623 |
| LIFEX 2035 INCOME BUCKET ETF | ETF | 86172A249 |  | 565018 | 6722 | SH |  | SOLE |  | 6721 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 2756452 | 14579 | SH |  | SOLE |  | 504 | 0 | 14075 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 327522 | 13562 | SH |  | SOLE |  | 13 | 0 | 13549 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 3306952 | 13800 | SH |  | SOLE |  | 4618 | 0 | 9181 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2785882 | 62562 | SH |  | SOLE |  | 25403 | 0 | 37158 |
| LINDE PLC SHS | Stock | G54950103 |  | 19932545 | 46747 | SH |  | SOLE |  | 27272 | 0 | 19474 |
| LINEAGE INC COM | REIT | 53566V106 |  | 445698 | 12734 | SH |  | SOLE |  | 3423 | 0 | 9311 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 525761 | 1582 | SH |  | SOLE |  | 59 | 0 | 1523 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 120893 | 27728 | SH |  | SOLE |  | 26513 | 0 | 1214 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 985390 | 3896 | SH |  | SOLE |  | 1302 | 0 | 2594 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 345676 | 5618 | SH |  | SOLE |  | 994 | 0 | 4624 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 6401741 | 44924 | SH |  | SOLE |  | 22349 | 0 | 22575 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 3195232 | 93020 | SH |  | SOLE |  | 83295 | 0 | 9724 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 200480 | 6826 | SH |  | SOLE |  | 1965 | 0 | 4861 |
| LKQ CORP COM | Stock | 501889208 |  | 3096815 | 102544 | SH |  | SOLE |  | 2876 | 0 | 99666 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 658424 | 124231 | SH |  | SOLE |  | 13013 | 0 | 111217 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 804712 | 11834 | SH |  | SOLE |  | 141 | 0 | 11693 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 109572394 | 226544 | SH |  | SOLE |  | 163367 | 0 | 63175 |
| LOEWS CORP COM | Stock | 540424108 |  | 3666937 | 34820 | SH |  | SOLE |  | 18021 | 0 | 16798 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 440038 | 4391 | SH |  | SOLE |  | 1920 | 0 | 2470 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 519693 | 6435 | SH |  | SOLE |  | 3650 | 0 | 2785 |
| LOWES COS INC COM | Stock | 548661107 |  | 146645428 | 608084 | SH |  | SOLE |  | 466411 | 0 | 141672 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 13104707 | 36690 | SH |  | SOLE |  | 21242 | 0 | 15448 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3240406 | 15593 | SH |  | SOLE |  | 6715 | 0 | 8877 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 645795 | 83114 | SH |  | SOLE |  | 39537 | 0 | 43576 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 892268 | 2421 | SH |  | SOLE |  | 1451 | 0 | 968 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 294307 | 5936 | SH |  | SOLE |  | 421 | 0 | 5515 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 3497117 | 180543 | SH |  | SOLE |  | 72575 | 0 | 107967 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 805085 | 18593 | SH |  | SOLE |  | 9423 | 0 | 9169 |
| M  T BK CORP COM | Stock | 55261F104 |  | 3900281 | 19358 | SH |  | SOLE |  | 16456 | 0 | 2901 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 1948653 | 11377 | SH |  | SOLE |  | 1134 | 0 | 10243 |
| MACYS INC COM | Stock | 55616P104 |  | 485746 | 22029 | SH |  | SOLE |  | 9525 | 0 | 12503 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 454965 | 1759 | SH |  | SOLE |  | 472 | 0 | 1287 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 658627 | 1131 | SH |  | SOLE |  | 673 | 0 | 458 |
| MAGNITE INC COM | Stock | 55955D100 |  | 248790 | 15329 | SH |  | SOLE |  | 1614 | 0 | 13715 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 1294684 | 59145 | SH |  | SOLE |  | 5846 | 0 | 53299 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 1049333 | 66184 | SH |  | SOLE |  | 49644 | 0 | 16540 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 971870 | 16093 | SH |  | SOLE |  | 14081 | 0 | 2011 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 51161680 | 295203 | SH |  | SOLE |  | 206887 | 0 | 88316 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 3550684 | 97869 | SH |  | SOLE |  | 45415 | 0 | 52453 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1293175 | 28750 | SH |  | SOLE |  | 16436 | 0 | 12314 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 183745 | 20462 | SH |  | SOLE |  | 15787 | 0 | 4674 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 17207014 | 105805 | SH |  | SOLE |  | 54829 | 0 | 50975 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 53174959 | 24737 | SH |  | SOLE |  | 23310 | 0 | 1426 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 3308553 | 18254 | SH |  | SOLE |  | 6609 | 0 | 11645 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 17338814 | 55888 | SH |  | SOLE |  | 35929 | 0 | 19958 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 221184 | 3834 | SH |  | SOLE |  | 2409 | 0 | 1425 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 9280132 | 50022 | SH |  | SOLE |  | 27111 | 0 | 22910 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 20740442 | 33309 | SH |  | SOLE |  | 16944 | 0 | 16364 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3705379 | 43603 | SH |  | SOLE |  | 21150 | 0 | 22452 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 378086 | 2300 | SH |  | SOLE |  | 463 | 0 | 1835 |
| MASCO CORP COM | Stock | 574599106 |  | 3320180 | 52319 | SH |  | SOLE |  | 14073 | 0 | 38245 |
| MASIMO CORP COM | Stock | 574795100 |  | 500991 | 3852 | SH |  | SOLE |  | 2248 | 0 | 1604 |
| MASTEC INC COM | Stock | 576323109 |  | 1955961 | 8998 | SH |  | SOLE |  | 2963 | 0 | 6035 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 244922 | 22185 | SH |  | SOLE |  | 6377 | 0 | 15808 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 319857080 | 560288 | SH |  | SOLE |  | 439825 | 0 | 120462 |
| MATADOR RES CO COM | Stock | 576485205 |  | 634049 | 14940 | SH |  | SOLE |  | 5448 | 0 | 9491 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 4343932 | 134529 | SH |  | SOLE |  | 25554 | 0 | 108974 |
| MATERION CORP COM | Stock | 576690101 |  | 248391 | 1998 | SH |  | SOLE |  | 446 | 0 | 1552 |
| MATTEL INC COM | Stock | 577081102 |  | 398846 | 20103 | SH |  | SOLE |  | 10551 | 0 | 9552 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 874866 | 33494 | SH |  | SOLE |  | 95 | 0 | 33399 |
| MAXIMUS INC COM | Stock | 577933104 |  | 935323 | 10836 | SH |  | SOLE |  | 1566 | 0 | 9269 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 245311 | 14074 | SH |  | SOLE |  | 9390 | 0 | 4684 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 2352244 | 34536 | SH |  | SOLE |  | 21538 | 0 | 12997 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 63018278 | 206191 | SH |  | SOLE |  | 112376 | 0 | 93815 |
| MCEWEN INC. COM NEW | Stock | 58039P305 |  | 629062 | 33985 | SH |  | SOLE |  | 33985 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 745324 | 7103 | SH |  | SOLE |  | 6626 | 0 | 477 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 34798957 | 42423 | SH |  | SOLE |  | 29651 | 0 | 12771 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 5327264 | 272913 | SH |  | SOLE |  | 214647 | 0 | 58265 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 987917 | 197583 | SH |  | SOLE |  | 47163 | 0 | 150420 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 25474759 | 45357 | SH |  | SOLE |  | 37666 | 0 | 7691 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 13570617 | 141272 | SH |  | SOLE |  | 68317 | 0 | 72955 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5371457 | 2667 | SH |  | SOLE |  | 1145 | 0 | 1521 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 175280939 | 1665219 | SH |  | SOLE |  | 1072491 | 0 | 592727 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 411788 | 4378 | SH |  | SOLE |  | 1089 | 0 | 3288 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 1399237 | 19165 | SH |  | SOLE |  | 6700 | 0 | 12465 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 441405 | 5008 | SH |  | SOLE |  | 1635 | 0 | 3373 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 304245 | 4624 | SH |  | SOLE |  | 1359 | 0 | 3264 |
| META PLATFORMS INC. | Stock | 30303M102 |  | 319709378 | 484342 | SH |  | SOLE |  | 351783 | 0 | 132558 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 77211 | 11628 | SH |  | SOLE |  | 2985 | 0 | 8643 |
| METLIFE INC COM | Stock | 59156R108 |  | 4744749 | 60106 | SH |  | SOLE |  | 24196 | 0 | 35908 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 42634525 | 30580 | SH |  | SOLE |  | 28728 | 0 | 1852 |
| MFA FINL INC COM | REIT | 55272X607 |  | 152842 | 16417 | SH |  | SOLE |  | 4958 | 0 | 11458 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 385233 | 104117 | SH |  | SOLE |  | 104117 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 151738 | 58137 | SH |  | SOLE |  | 57837 | 0 | 300 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 89540 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 4237045 | 145005 | SH |  | SOLE |  | 67635 | 0 | 77369 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 1059878 | 29046 | SH |  | SOLE |  | 9380 | 0 | 19665 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 297140 | 12228 | SH |  | SOLE |  | 11797 | 0 | 431 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 10605867 | 166445 | SH |  | SOLE |  | 108378 | 0 | 58066 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 23893859 | 83718 | SH |  | SOLE |  | 44662 | 0 | 39055 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1339921662 | 2770608 | SH |  | SOLE |  | 1941352 | 0 | 829256 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2738908 | 19717 | SH |  | SOLE |  | 9419 | 0 | 10297 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 2059228 | 13851 | SH |  | SOLE |  | 2353 | 0 | 11498 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 1379265 | 46176 | SH |  | SOLE |  | 36874 | 0 | 9301 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 92404 | 13649 | SH |  | SOLE |  | 423 | 0 | 13226 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 238252 | 3909 | SH |  | SOLE |  | 895 | 0 | 3013 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 590933 | 25232 | SH |  | SOLE |  | 8184 | 0 | 17048 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 96093 | 17283 | SH |  | SOLE |  | 5384 | 0 | 11899 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 1346534 | 84901 | SH |  | SOLE |  | 8367 | 0 | 76534 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 1130784 | 154479 | SH |  | SOLE |  | 7812 | 0 | 146666 |
| MKS INC. COM | Stock | 55306N104 |  | 548372 | 3432 | SH |  | SOLE |  | 894 | 0 | 2537 |
| MODERNA INC COM | Stock | 60770K107 |  | 352820 | 11964 | SH |  | SOLE |  | 6260 | 0 | 5703 |
| MODINE MFG CO COM | Stock | 607828100 |  | 326042 | 2442 | SH |  | SOLE |  | 287 | 0 | 2155 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 781436 | 11368 | SH |  | SOLE |  | 1738 | 0 | 9630 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1161968 | 10631 | SH |  | SOLE |  | 5657 | 0 | 4974 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 325486 | 1876 | SH |  | SOLE |  | 630 | 0 | 1245 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 743834 | 15935 | SH |  | SOLE |  | 11948 | 0 | 3985 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 760082 | 5151 | SH |  | SOLE |  | 24 | 0 | 5127 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 10694520 | 198672 | SH |  | SOLE |  | 126237 | 0 | 72434 |
| MONGODB INC CL A | Stock | 60937P106 |  | 2516897 | 5997 | SH |  | SOLE |  | 1885 | 0 | 4111 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1134320 | 1252 | SH |  | SOLE |  | 434 | 0 | 816 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3635007 | 47411 | SH |  | SOLE |  | 16600 | 0 | 30810 |
| MOODYS CORP COM | Stock | 615369105 |  | 58392036 | 114304 | SH |  | SOLE |  | 104572 | 0 | 9730 |
| MOOG INC CL A | Stock | 615394202 |  | 1253308 | 5146 | SH |  | SOLE |  | 511 | 0 | 4635 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 30061023 | 169329 | SH |  | SOLE |  | 75855 | 0 | 93474 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 |  | 813206 | 49345 | SH |  | SOLE |  | 49345 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 2508766 | 11545 | SH |  | SOLE |  | 4232 | 0 | 7312 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1085424 | 45057 | SH |  | SOLE |  | 18435 | 0 | 26621 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 419269 | 5842 | SH |  | SOLE |  | 761 | 0 | 5080 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 500358 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 |  | 265475 | 11325 | SH |  | SOLE |  | 5726 | 0 | 5599 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 1026182 | 83159 | SH |  | SOLE |  | 4784 | 0 | 78375 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3132282 | 8171 | SH |  | SOLE |  | 5158 | 0 | 3013 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 819817 | 16228 | SH |  | SOLE |  | 4488 | 0 | 11739 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 4291649 | 80413 | SH |  | SOLE |  | 22020 | 0 | 58393 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1127866 | 7043 | SH |  | SOLE |  | 2509 | 0 | 4534 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 715895 | 54482 | SH |  | SOLE |  | 8008 | 0 | 46474 |
| MSCI INC COM | Stock | 55354G100 |  | 25202930 | 43928 | SH |  | SOLE |  | 39439 | 0 | 4488 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 2880752 | 25094 | SH |  | SOLE |  | 10033 | 0 | 15060 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 852945 | 27294 | SH |  | SOLE |  | 3753 | 0 | 23541 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1079260 | 2675 | SH |  | SOLE |  | 989 | 0 | 1685 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 1869486 | 8556 | SH |  | SOLE |  | 7944 | 0 | 612 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 110971 | 18044 | SH |  | SOLE |  | 7866 | 0 | 10178 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 23841 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 201509 | 8393 | SH |  | SOLE |  | 5787 | 0 | 2605 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 7733769 | 185462 | SH |  | SOLE |  | 174421 | 0 | 11041 |
| NASDAQ INC COM | Stock | 631103108 |  | 3672138 | 37806 | SH |  | SOLE |  | 14474 | 0 | 23332 |
| NATERA INC COM | Stock | 632307104 |  | 4488164 | 19591 | SH |  | SOLE |  | 7445 | 0 | 12146 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 859977 | 25648 | SH |  | SOLE |  | 25556 | 0 | 92 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 4720702 | 58965 | SH |  | SOLE |  | 51888 | 0 | 7076 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 1902382 | 24594 | SH |  | SOLE |  | 3067 | 0 | 21526 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 680254 | 8907 | SH |  | SOLE |  | 7221 | 0 | 1686 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 280349 | 2045 | SH |  | SOLE |  | 1548 | 0 | 497 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 370985 | 14368 | SH |  | SOLE |  | 3690 | 0 | 10678 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 |  | 305298 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 3560969 | 203484 | SH |  | SOLE |  | 100790 | 0 | 102693 |
| NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 |  | 66321 | 34011 | SH |  | SOLE |  | 30005 | 0 | 4006 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 326505 | 45729 | SH |  | SOLE |  | 43319 | 0 | 2410 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 215489 | 5190 | SH |  | SOLE |  | 895 | 0 | 4295 |
| NCINO INC COM | Stock | 63947X101 |  | 2369521 | 92415 | SH |  | SOLE |  | 68559 | 0 | 23856 |
| NCS MULTISTAGE HLDGS INC COM NEW | Stock | 628877201 |  | 622836 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 599914 | 7167 | SH |  | SOLE |  | 868 | 0 | 6299 |
| NELNET INC CL A | Stock | 64031N108 |  | 2050376 | 15421 | SH |  | SOLE |  | 13623 | 0 | 1798 |
| NEOGEN CORP COM | Stock | 640491106 |  | 559088 | 79984 | SH |  | SOLE |  | 4128 | 0 | 75856 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 132700 | 11284 | SH |  | SOLE |  | 721 | 0 | 10563 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 344050 | 6388 | SH |  | SOLE |  | 3602 | 0 | 2785 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 594300 | 11314 | SH |  | SOLE |  | 10443 | 0 | 869 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 22832 | 10014 | SH |  | SOLE |  | 1004 | 0 | 9010 |
| NETAPP INC COM | Stock | 64110D104 |  | 4691925 | 43813 | SH |  | SOLE |  | 10261 | 0 | 33551 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 1804473 | 13112 | SH |  | SOLE |  | 5279 | 0 | 7833 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 107121810 | 1142511 | SH |  | SOLE |  | 915154 | 0 | 227355 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 834206 | 30828 | SH |  | SOLE |  | 12399 | 0 | 18429 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 778771 | 44148 | SH |  | SOLE |  | 21194 | 0 | 22954 |
| NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF | ETF | 64135A788 |  | 2004070 | 38334 | SH |  | SOLE |  | 3981 | 0 | 34352 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 |  | 148656 | 10295 | SH |  | SOLE |  | 10294 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 4386518 | 30928 | SH |  | SOLE |  | 8714 | 0 | 22214 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 439498 | 50459 | SH |  | SOLE |  | 40709 | 0 | 9750 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 795082 | 17239 | SH |  | SOLE |  | 1218 | 0 | 16021 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 164114 | 17819 | SH |  | SOLE |  | 0 | 0 | 17818 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 2352735 | 33891 | SH |  | SOLE |  | 14537 | 0 | 19354 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 343270 | 92277 | SH |  | SOLE |  | 48304 | 0 | 43973 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 492765 | 717 | SH |  | SOLE |  | 167 | 0 | 550 |
| NEWMONT CORP COM | Stock | 651639106 |  | 20219029 | 202494 | SH |  | SOLE |  | 145455 | 0 | 57038 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 399114 | 15280 | SH |  | SOLE |  | 3228 | 0 | 12052 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 101897 | 13182 | SH |  | SOLE |  | 5151 | 0 | 8031 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 41345711 | 203623 | SH |  | SOLE |  | 192530 | 0 | 11092 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 297755 | 56500 | SH |  | SOLE |  | 14221 | 0 | 42279 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 80044 | 38116 | SH |  | SOLE |  | 9852 | 0 | 28264 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 34723376 | 432528 | SH |  | SOLE |  | 236177 | 0 | 196350 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 1046817 | 12017 | SH |  | SOLE |  | 4085 | 0 | 7932 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 2323094 | 20551 | SH |  | SOLE |  | 7331 | 0 | 13220 |
| NIKE INC CL B | Stock | 654106103 |  | 8005026 | 125648 | SH |  | SOLE |  | 82000 | 0 | 43647 |
| NISOURCE INC COM | Stock | 65473P105 |  | 2454966 | 58788 | SH |  | SOLE |  | 23033 | 0 | 35753 |
| NLIGHT INC COM | Stock | 65487K100 |  | 1410939 | 37615 | SH |  | SOLE |  | 34727 | 0 | 2888 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 13791099 | 338100 | SH |  | SOLE |  | 263351 | 0 | 74749 |
| NN INC COM | Stock | 629337106 |  | 89615 | 70012 | SH |  | SOLE |  | 70000 | 0 | 12 |
| NNN REIT INC COM | REIT | 637417106 |  | 5149412 | 129937 | SH |  | SOLE |  | 105530 | 0 | 24407 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 425603 | 15071 | SH |  | SOLE |  | 5389 | 0 | 9681 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 526950 | 81445 | SH |  | SOLE |  | 6145 | 0 | 75299 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 252439 | 30088 | SH |  | SOLE |  | 3934 | 0 | 26154 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 499738 | 145273 | SH |  | SOLE |  | 24336 | 0 | 120936 |
| NORDSON CORP COM | Stock | 655663102 |  | 1204871 | 5011 | SH |  | SOLE |  | 2006 | 0 | 3005 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 29171675 | 101038 | SH |  | SOLE |  | 48113 | 0 | 52924 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 103226 | 52399 | SH |  | SOLE |  | 15000 | 0 | 37399 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 2520108 | 18450 | SH |  | SOLE |  | 8015 | 0 | 10435 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 14437626 | 25320 | SH |  | SOLE |  | 13920 | 0 | 11399 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 238273 | 5098 | SH |  | SOLE |  | 1495 | 0 | 3602 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 1347550 | 20879 | SH |  | SOLE |  | 7879 | 0 | 13000 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 1318041 | 59052 | SH |  | SOLE |  | 26953 | 0 | 32099 |
| NOV INC COM | Stock | 62955J103 |  | 610070 | 39032 | SH |  | SOLE |  | 6476 | 0 | 32555 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 98382 | 10556 | SH |  | SOLE |  | 8684 | 0 | 1872 |
| NOVANTA INC COM | Stock | 67000B104 |  | 759394 | 6382 | SH |  | SOLE |  | 2096 | 0 | 4286 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 22231866 | 161252 | SH |  | SOLE |  | 90172 | 0 | 71079 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 137647 | 10646 | SH |  | SOLE |  | 7474 | 0 | 3171 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6083376 | 119563 | SH |  | SOLE |  | 43381 | 0 | 76181 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2782864 | 17476 | SH |  | SOLE |  | 7704 | 0 | 9771 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 3171595 | 189462 | SH |  | SOLE |  | 21625 | 0 | 167837 |
| NUCOR CORP COM | Stock | 670346105 |  | 15873856 | 97320 | SH |  | SOLE |  | 76877 | 0 | 20442 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 161848 | 11422 | SH |  | SOLE |  | 8977 | 0 | 2444 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 2070081 | 40048 | SH |  | SOLE |  | 16615 | 0 | 23433 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 47520038 | 769890 | SH |  | SOLE |  | 744494 | 0 | 25396 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 254993 | 28459 | SH |  | SOLE |  | 11720 | 0 | 16739 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 1462600 | 115529 | SH |  | SOLE |  | 115529 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 1025156 | 88148 | SH |  | SOLE |  | 77154 | 0 | 10993 |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 |  | 3870229 | 270456 | SH |  | SOLE |  | 112206 | 0 | 158250 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 |  | 180291 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 |  | 5057451 | 496803 | SH |  | SOLE |  | 140922 | 0 | 355880 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 83862 | 16706 | SH |  | SOLE |  | 13691 | 0 | 3014 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 821151 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 387121 | 10691 | SH |  | SOLE |  | 6956 | 0 | 3735 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 10637859 | 108772 | SH |  | SOLE |  | 65682 | 0 | 43088 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 10726788 | 238109 | SH |  | SOLE |  | 158191 | 0 | 79916 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 4325176 | 96868 | SH |  | SOLE |  | 41920 | 0 | 54948 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 170964 | 21835 | SH |  | SOLE |  | 21834 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 |  | 291555 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 174297 | 19238 | SH |  | SOLE |  | 9238 | 0 | 10000 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 401574 | 14080 | SH |  | SOLE |  | 12530 | 0 | 1550 |
| NUVEEN PA INVT QUALITY MUN FD COM | CEF | 670972108 |  | 335957 | 28255 | SH |  | SOLE |  | 18255 | 0 | 10000 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 9823961 | 1211339 | SH |  | SOLE |  | 1175342 | 0 | 35997 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 448408 | 37305 | SH |  | SOLE |  | 29536 | 0 | 7769 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 244931 | 16662 | SH |  | SOLE |  | 13212 | 0 | 3450 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 184860 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 1108765 | 10873 | SH |  | SOLE |  | 4172 | 0 | 6701 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1182107515 | 6338378 | SH |  | SOLE |  | 4355492 | 0 | 1982885 |
| NVR INC COM | Stock | 62944T105 |  | 2276146 | 312 | SH |  | SOLE |  | 11 | 0 | 301 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 6097932 | 28093 | SH |  | SOLE |  | 20297 | 0 | 7795 |
| NYLI CANDRIAM INTERNATIONAL EQUITY ETF | ETF | 45409B453 |  | 560027 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | ETF | 45409B461 |  | 2757725 | 50371 | SH |  | SOLE |  | 50335 | 0 | 36 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 19598577 | 584858 | SH |  | SOLE |  | 181747 | 0 | 403110 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 1312187 | 53933 | SH |  | SOLE |  | 10699 | 0 | 43233 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 2802751 | 78311 | SH |  | SOLE |  | 16408 | 0 | 61903 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 202655 | 15907 | SH |  | SOLE |  | 10058 | 0 | 5848 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2860780 | 69571 | SH |  | SOLE |  | 19711 | 0 | 49860 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 390927 | 20290 | SH |  | SOLE |  | 17388 | 0 | 2902 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 |  | 5689 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 346897 | 14436 | SH |  | SOLE |  | 2077 | 0 | 12359 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 253795 | 14139 | SH |  | SOLE |  | 5857 | 0 | 8282 |
| OCUGEN INC COM | Stock | 67577C105 |  | 81000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1451207 | 33986 | SH |  | SOLE |  | 7504 | 0 | 26481 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 96554 | 14262 | SH |  | SOLE |  | 4957 | 0 | 9305 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 907439 | 12645 | SH |  | SOLE |  | 9283 | 0 | 3361 |
| OKTA INC CL A | Stock | 679295105 |  | 798040 | 9229 | SH |  | SOLE |  | 1174 | 0 | 8054 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1870684 | 11930 | SH |  | SOLE |  | 6575 | 0 | 5354 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 1333781 | 59784 | SH |  | SOLE |  | 42088 | 0 | 17696 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 148611251 | 3256162 | SH |  | SOLE |  | 2682153 | 0 | 574009 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 359658 | 18444 | SH |  | SOLE |  | 13784 | 0 | 4660 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 389903 | 18718 | SH |  | SOLE |  | 3502 | 0 | 15216 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 1893842 | 17278 | SH |  | SOLE |  | 3696 | 0 | 13582 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 3024486 | 68211 | SH |  | SOLE |  | 40161 | 0 | 28050 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5004199 | 61972 | SH |  | SOLE |  | 35712 | 0 | 26259 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 367610 | 7909 | SH |  | SOLE |  | 604 | 0 | 7305 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 978083 | 18062 | SH |  | SOLE |  | 8340 | 0 | 9721 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 446862 | 45785 | SH |  | SOLE |  | 3535 | 0 | 42250 |
| ONE GAS INC COM | Stock | 68235P108 |  | 3136506 | 40602 | SH |  | SOLE |  | 1887 | 0 | 38715 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 1152781 | 17066 | SH |  | SOLE |  | 7886 | 0 | 9178 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 8083308 | 109977 | SH |  | SOLE |  | 56939 | 0 | 53036 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 259748 | 12524 | SH |  | SOLE |  | 4197 | 0 | 8327 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 1309922 | 8298 | SH |  | SOLE |  | 3046 | 0 | 5252 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 27100 | 17484 | SH |  | SOLE |  | 5924 | 0 | 11560 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 219502 | 6737 | SH |  | SOLE |  | 1041 | 0 | 5695 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 586326 | 100571 | SH |  | SOLE |  | 65714 | 0 | 34856 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 50551 | 40120 | SH |  | SOLE |  | 25209 | 0 | 14911 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 506030 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 17175 | 10409 | SH |  | SOLE |  | 4154 | 0 | 6255 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 373176 | 11713 | SH |  | SOLE |  | 2712 | 0 | 9001 |
| OPUS GENETICS INC COM | Stock | 67577R102 |  | 64320 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ORACLE CORP COM | Stock | 68389X105 |  | 72946305 | 374256 | SH |  | SOLE |  | 234917 | 0 | 139338 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 55061976 | 603684 | SH |  | SOLE |  | 463132 | 0 | 140550 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 284416 | 39668 | SH |  | SOLE |  | 27342 | 0 | 12325 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 335771 | 11491 | SH |  | SOLE |  | 1909 | 0 | 9581 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 657485 | 45754 | SH |  | SOLE |  | 43764 | 0 | 1990 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 1525504 | 12143 | SH |  | SOLE |  | 3261 | 0 | 8881 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 234655 | 920 | SH |  | SOLE |  | 543 | 0 | 377 |
| OSISKO DEVELOPMENT CORP COM NEW | Stock | 68828E809 |  | 85505 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 8666707 | 99218 | SH |  | SOLE |  | 63022 | 0 | 36195 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 274916 | 3402 | SH |  | SOLE |  | 2835 | 0 | 567 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 755548 | 19279 | SH |  | SOLE |  | 6072 | 0 | 13206 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 970595 | 8673 | SH |  | SOLE |  | 3435 | 0 | 5237 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 1364407 | 64817 | SH |  | SOLE |  | 26335 | 0 | 38482 |
| PACCAR INC COM | Stock | 693718108 |  | 5181337 | 47314 | SH |  | SOLE |  | 33016 | 0 | 14296 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 3188067 | 82422 | SH |  | SOLE |  | 19926 | 0 | 62495 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 29764473 | 494673 | SH |  | SOLE |  | 482237 | 0 | 12435 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 2723588 | 61384 | SH |  | SOLE |  | 36715 | 0 | 24668 |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H352 |  | 357870 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 80333 | 42959 | SH |  | SOLE |  | 29250 | 0 | 13708 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 4270592 | 20708 | SH |  | SOLE |  | 8769 | 0 | 11938 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 99729756 | 561068 | SH |  | SOLE |  | 253872 | 0 | 307195 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 127699542 | 693266 | SH |  | SOLE |  | 524520 | 0 | 168745 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1164461 | 8641 | SH |  | SOLE |  | 252 | 0 | 8389 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 2660288 | 51347 | SH |  | SOLE |  | 49018 | 0 | 2329 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 414828 | 11805 | SH |  | SOLE |  | 2521 | 0 | 9284 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 5451469 | 150261 | SH |  | SOLE |  | 55058 | 0 | 95203 |
| PARAMOUNT GOLD NEV CORP COM | Stock | 69924M109 |  | 24440 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 247942 | 18503 | SH |  | SOLE |  | 7961 | 0 | 10541 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 399715 | 38214 | SH |  | SOLE |  | 14922 | 0 | 23291 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 7581224 | 8625 | SH |  | SOLE |  | 3571 | 0 | 5053 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 929657 | 15043 | SH |  | SOLE |  | 7718 | 0 | 7325 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 471020 | 4344 | SH |  | SOLE |  | 87 | 0 | 4257 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 144659 | 23676 | SH |  | SOLE |  | 14060 | 0 | 9615 |
| PAVMED INC COM | Stock | 70387R502 |  | 14362 | 65047 | SH |  | SOLE |  | 65000 | 0 | 47 |
| PAYCHEX INC COM | Stock | 704326107 |  | 13327263 | 118802 | SH |  | SOLE |  | 72643 | 0 | 46158 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 390995 | 2454 | SH |  | SOLE |  | 1386 | 0 | 1067 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1453325 | 9530 | SH |  | SOLE |  | 4447 | 0 | 5083 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 65018 | 11569 | SH |  | SOLE |  | 5626 | 0 | 5943 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 7380167 | 126416 | SH |  | SOLE |  | 40065 | 0 | 86350 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 318606 | 11748 | SH |  | SOLE |  | 4480 | 0 | 7268 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 1066587 | 74327 | SH |  | SOLE |  | 5827 | 0 | 68499 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 935738 | 82662 | SH |  | SOLE |  | 29285 | 0 | 53377 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 1355542 | 22698 | SH |  | SOLE |  | 7587 | 0 | 15111 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 213060 | 5598 | SH |  | SOLE |  | 2352 | 0 | 3246 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 325120 | 22042 | SH |  | SOLE |  | 9846 | 0 | 12196 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 591966 | 3740 | SH |  | SOLE |  | 1120 | 0 | 2618 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 4270094 | 41003 | SH |  | SOLE |  | 30367 | 0 | 10635 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1075749 | 3460 | SH |  | SOLE |  | 882 | 0 | 2578 |
| PEPSICO INC COM | Stock | 713448108 |  | 93998012 | 654947 | SH |  | SOLE |  | 315086 | 0 | 339861 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 192276 | 11114 | SH |  | SOLE |  | 493 | 0 | 10621 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1262190 | 14037 | SH |  | SOLE |  | 592 | 0 | 13444 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 |  | 1145289 | 119550 | SH |  | SOLE |  | 5883 | 0 | 113667 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 501567 | 29542 | SH |  | SOLE |  | 26859 | 0 | 2682 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1187541 | 84643 | SH |  | SOLE |  | 26988 | 0 | 57655 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 500348 | 20667 | SH |  | SOLE |  | 7935 | 0 | 12732 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 66119 | 23530 | SH |  | SOLE |  | 3474 | 0 | 20056 |
| PFIZER INC COM | Stock | 717081103 |  | 81624049 | 3278074 | SH |  | SOLE |  | 2264233 | 0 | 1013840 |
| PG CORP COM | Stock | 69331C108 |  | 7522215 | 468091 | SH |  | SOLE |  | 168740 | 0 | 299350 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 35071134 | 218648 | SH |  | SOLE |  | 129588 | 0 | 89059 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 19844805 | 153788 | SH |  | SOLE |  | 59252 | 0 | 94535 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 422938 | 6746 | SH |  | SOLE |  | 5763 | 0 | 983 |
| PHIO PHARMACEUTICALS CORP COM NEW | Stock | 71880W501 |  | 10500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 310208 | 9694 | SH |  | SOLE |  | 7392 | 0 | 2302 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 133123 | 15962 | SH |  | SOLE |  | 9032 | 0 | 6930 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 377228 | 9675 | SH |  | SOLE |  | 3769 | 0 | 5906 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 2392860 | 44593 | SH |  | SOLE |  | 14490 | 0 | 30103 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 21434066 | 230276 | SH |  | SOLE |  | 86691 | 0 | 143584 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 1030229 | 79863 | SH |  | SOLE |  | 63094 | 0 | 16768 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1263267 | 71331 | SH |  | SOLE |  | 58762 | 0 | 12567 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 2609505 | 27198 | SH |  | SOLE |  | 3288 | 0 | 23909 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 5687271 | 56680 | SH |  | SOLE |  | 30041 | 0 | 26638 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 663220 | 12654 | SH |  | SOLE |  | 2287 | 0 | 10367 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 459504 | 4696 | SH |  | SOLE |  | 4646 | 0 | 50 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 52987991 | 1986057 | SH |  | SOLE |  | 1855692 | 0 | 130363 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 2135760 | 283257 | SH |  | SOLE |  | 115341 | 0 | 167916 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 52842893 | 1047846 | SH |  | SOLE |  | 603356 | 0 | 444489 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 72089448 | 715422 | SH |  | SOLE |  | 715418 | 0 | 3 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 8547470 | 89587 | SH |  | SOLE |  | 70942 | 0 | 18644 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 12500735 | 140933 | SH |  | SOLE |  | 123436 | 0 | 17495 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 2446253 | 94486 | SH |  | SOLE |  | 47603 | 0 | 46882 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 227381 | 16868 | SH |  | SOLE |  | 1018 | 0 | 15850 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 1486458 | 4376 | SH |  | SOLE |  | 476 | 0 | 3899 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 354415 | 2120 | SH |  | SOLE |  | 430 | 0 | 1689 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 1221287 | 68000 | SH |  | SOLE |  | 21073 | 0 | 46927 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 1132131 | 59150 | SH |  | SOLE |  | 3075 | 0 | 56075 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 304327 | 2806 | SH |  | SOLE |  | 1570 | 0 | 1235 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 189624 | 48006 | SH |  | SOLE |  | 19133 | 0 | 28873 |
| PLEXUS CORP COM | Stock | 729132100 |  | 1968183 | 13389 | SH |  | SOLE |  | 471 | 0 | 12918 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 53864 | 27342 | SH |  | SOLE |  | 24488 | 0 | 2854 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 22727637 | 113181 | SH |  | SOLE |  | 60945 | 0 | 52235 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 604990 | 95575 | SH |  | SOLE |  | 35465 | 0 | 60110 |
| POLARIS INC COM | Stock | 731068102 |  | 965986 | 15273 | SH |  | SOLE |  | 3982 | 0 | 11289 |
| POOL CORP COM | Stock | 73278L105 |  | 2653175 | 11599 | SH |  | SOLE |  | 1064 | 0 | 10534 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 1868423 | 15005 | SH |  | SOLE |  | 3754 | 0 | 11251 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 956019 | 19921 | SH |  | SOLE |  | 6405 | 0 | 13516 |
| POST HLDGS INC COM | Stock | 737446104 |  | 717023 | 7239 | SH |  | SOLE |  | 1884 | 0 | 5355 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 231400 | 5817 | SH |  | SOLE |  | 590 | 0 | 5227 |
| POWELL INDS INC COM | Stock | 739128106 |  | 372047 | 1167 | SH |  | SOLE |  | 162 | 0 | 1005 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 728144 | 20488 | SH |  | SOLE |  | 104 | 0 | 20384 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 1013018 | 190417 | SH |  | SOLE |  | 11887 | 0 | 178530 |
| PPG INDS INC COM | Stock | 693506107 |  | 2394022 | 23365 | SH |  | SOLE |  | 11564 | 0 | 11801 |
| PPL CORP COM | Stock | 69351T106 |  | 4054470 | 115776 | SH |  | SOLE |  | 82743 | 0 | 33032 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 245156 | 3974 | SH |  | SOLE |  | 1882 | 0 | 2092 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 7436545 | 72637 | SH |  | SOLE |  | 62993 | 0 | 9643 |
| PRICESMART INC COM | Stock | 741511109 |  | 1452297 | 11839 | SH |  | SOLE |  | 5257 | 0 | 6582 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 391427 | 1515 | SH |  | SOLE |  | 179 | 0 | 1336 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 341346 | 20877 | SH |  | SOLE |  | 11908 | 0 | 8969 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1134764 | 9141 | SH |  | SOLE |  | 688 | 0 | 8453 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 4586545 | 51996 | SH |  | SOLE |  | 24634 | 0 | 27360 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 262982 | 10885 | SH |  | SOLE |  | 69 | 0 | 10816 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 15137703 | 208107 | SH |  | SOLE |  | 199295 | 0 | 8812 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 260388500 | 1896507 | SH |  | SOLE |  | 782896 | 0 | 1113610 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 55973 | 14389 | SH |  | SOLE |  | 5861 | 0 | 8528 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 7568480 | 33236 | SH |  | SOLE |  | 15690 | 0 | 17545 |
| PROGYNY INC COM | Stock | 74340E103 |  | 5328780 | 207507 | SH |  | SOLE |  | 1077 | 0 | 206430 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6982071 | 54693 | SH |  | SOLE |  | 17261 | 0 | 37430 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 279052 | 22948 | SH |  | SOLE |  | 11367 | 0 | 11581 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 3754802 | 36080 | SH |  | SOLE |  | 26169 | 0 | 9909 |
| PROSHARES S 500 EX-FINANCIALS ETF | ETF | 74347B573 |  | 438907 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 1096678 | 24034 | SH |  | SOLE |  | 288 | 0 | 23746 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 283410 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 3867898 | 66780 | SH |  | SOLE |  | 62130 | 0 | 4650 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 310240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 236347 | 4483 | SH |  | SOLE |  | 2300 | 0 | 2182 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 215541 | 1862 | SH |  | SOLE |  | 1861 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | ETF | 74349Y829 |  | 221331 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| PROSHARES ULTRASHORT S 500 | ETF | 74350P667 |  | 285124 | 4163 | SH |  | SOLE |  | 3663 | 0 | 500 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 1939810 | 28068 | SH |  | SOLE |  | 12120 | 0 | 15948 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 238613 | 2732 | SH |  | SOLE |  | 52 | 0 | 2680 |
| PROTO LABS INC COM | Stock | 743713109 |  | 801801 | 15849 | SH |  | SOLE |  | 494 | 0 | 15355 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 199337 | 10093 | SH |  | SOLE |  | 1688 | 0 | 8405 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4002447 | 35458 | SH |  | SOLE |  | 18118 | 0 | 17338 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 295185 | 9485 | SH |  | SOLE |  | 597 | 0 | 8887 |
| PTC INC COM | Stock | 69370C100 |  | 1807620 | 10376 | SH |  | SOLE |  | 3229 | 0 | 7147 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 263885 | 3474 | SH |  | SOLE |  | 1210 | 0 | 2264 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 2507362 | 9662 | SH |  | SOLE |  | 4671 | 0 | 4990 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 5886636 | 73308 | SH |  | SOLE |  | 36988 | 0 | 36319 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 126366900 | 1077664 | SH |  | SOLE |  | 870882 | 0 | 206781 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 4092033 | 61066 | SH |  | SOLE |  | 7663 | 0 | 53403 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 266939 | 75406 | SH |  | SOLE |  | 75406 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 540406 | 7489 | SH |  | SOLE |  | 4095 | 0 | 3394 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 296215 | 3556 | SH |  | SOLE |  | 696 | 0 | 2860 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 246214 | 5475 | SH |  | SOLE |  | 1495 | 0 | 3980 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 4830323 | 59159 | SH |  | SOLE |  | 24993 | 0 | 34164 |
| QORVO INC COM | Stock | 74736K101 |  | 480335 | 5684 | SH |  | SOLE |  | 3069 | 0 | 2614 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 1296759 | 9444 | SH |  | SOLE |  | 3510 | 0 | 5934 |
| QUALCOMM INC COM | Stock | 747525103 |  | 198655732 | 1161390 | SH |  | SOLE |  | 823736 | 0 | 337652 |
| QUALYS INC COM | Stock | 74758T303 |  | 342802 | 2579 | SH |  | SOLE |  | 1363 | 0 | 1216 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4922782 | 11664 | SH |  | SOLE |  | 5224 | 0 | 6439 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 110857 | 10805 | SH |  | SOLE |  | 7092 | 0 | 3712 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 38063 | 34603 | SH |  | SOLE |  | 32923 | 0 | 1680 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1202697 | 115422 | SH |  | SOLE |  | 59763 | 0 | 55659 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 4393345 | 25317 | SH |  | SOLE |  | 16690 | 0 | 8627 |
| QUICKLOGIC CORP COM NEW | Stock | 74837P405 |  | 214062 | 35618 | SH |  | SOLE |  | 32391 | 0 | 3226 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1081310 | 37861 | SH |  | SOLE |  | 16701 | 0 | 21160 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 2488079 | 173144 | SH |  | SOLE |  | 11488 | 0 | 161656 |
| QXO INC COM NEW | Stock | 82846H405 |  | 11060219 | 573365 | SH |  | SOLE |  | 224863 | 0 | 348502 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 253707 | 7049 | SH |  | SOLE |  | 1794 | 0 | 5255 |
| RADNET INC COM | Stock | 750491102 |  | 238500 | 3343 | SH |  | SOLE |  | 1365 | 0 | 1977 |
| RALLIANT CORP COM | Stock | 750940108 |  | 255415 | 5017 | SH |  | SOLE |  | 2089 | 0 | 2928 |
| RALLYBIO CORP COM | Stock | 75120L209 |  | 6861 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 2845920 | 8048 | SH |  | SOLE |  | 3144 | 0 | 4904 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 3756058 | 40876 | SH |  | SOLE |  | 23682 | 0 | 17192 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 2198249 | 62344 | SH |  | SOLE |  | 9538 | 0 | 52806 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 6448946 | 40158 | SH |  | SOLE |  | 12440 | 0 | 27717 |
| RAYONIER INC COM | REIT | 754907103 |  | 353134 | 16311 | SH |  | SOLE |  | 4989 | 0 | 11321 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 893635 | 8687 | SH |  | SOLE |  | 4138 | 0 | 4549 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 3012584 | 6718 | SH |  | SOLE |  | 1244 | 0 | 5474 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 6753567 | 119808 | SH |  | SOLE |  | 49035 | 0 | 70772 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 12553013 | 343166 | SH |  | SOLE |  | 30434 | 0 | 312731 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 69972 | 17108 | SH |  | SOLE |  | 16277 | 0 | 831 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 9467248 | 1193852 | SH |  | SOLE |  | 1010644 | 0 | 183207 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 649084 | 9087 | SH |  | SOLE |  | 1052 | 0 | 8035 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2549768 | 11092 | SH |  | SOLE |  | 4559 | 0 | 6533 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 82946 | 10914 | SH |  | SOLE |  | 6381 | 0 | 4533 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 1606681 | 11450 | SH |  | SOLE |  | 3320 | 0 | 8130 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 587701 | 8514 | SH |  | SOLE |  | 3387 | 0 | 5126 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 16347661 | 21179 | SH |  | SOLE |  | 7106 | 0 | 14072 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 219283 | 15228 | SH |  | SOLE |  | 6480 | 0 | 8748 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 3648905 | 134646 | SH |  | SOLE |  | 60183 | 0 | 74462 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 2856197 | 14038 | SH |  | SOLE |  | 3555 | 0 | 10483 |
| REKOR SYSTEMS INC COM | Stock | 759419104 |  | 30097 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 300888 | 35566 | SH |  | SOLE |  | 5154 | 0 | 30412 |
| RELIANCE INC COM | Stock | 759509102 |  | 1900077 | 6578 | SH |  | SOLE |  | 3464 | 0 | 3113 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 66186253 | 1637463 | SH |  | SOLE |  | 1367042 | 0 | 270420 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 1983122 | 7053 | SH |  | SOLE |  | 1086 | 0 | 5967 |
| RENASANT CORP COM | Stock | 75970E107 |  | 221146 | 6279 | SH |  | SOLE |  | 5035 | 0 | 1244 |
| RENOVORX INC COM NEW | Stock | 75989R107 |  | 10339 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 207932 | 7058 | SH |  | SOLE |  | 3511 | 0 | 3547 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 56670 | 15526 | SH |  | SOLE |  | 7040 | 0 | 8486 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 1534957 | 9367 | SH |  | SOLE |  | 1757 | 0 | 7610 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 19772568 | 93298 | SH |  | SOLE |  | 85260 | 0 | 8036 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 285947 | 8142 | SH |  | SOLE |  | 1546 | 0 | 6596 |
| RESMED INC COM | Stock | 761152107 |  | 115631542 | 480058 | SH |  | SOLE |  | 391172 | 0 | 88885 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1032744 | 15136 | SH |  | SOLE |  | 2383 | 0 | 12752 |
| REV GROUP INC COM | Stock | 749527107 |  | 431569 | 7097 | SH |  | SOLE |  | 2586 | 0 | 4511 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 833856 | 10469 | SH |  | SOLE |  | 9737 | 0 | 732 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 278442 | 9223 | SH |  | SOLE |  | 4883 | 0 | 4340 |
| REVVITY INC COM | Stock | 714046109 |  | 7063741 | 73010 | SH |  | SOLE |  | 4620 | 0 | 68389 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 691470 | 17858 | SH |  | SOLE |  | 4722 | 0 | 13136 |
| REX-OSPREY SOL  STAKING ETF | ETF | 26923N249 |  | 318220 | 16696 | SH |  | SOLE |  | 15373 | 0 | 1322 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 878182 | 38315 | SH |  | SOLE |  | 11598 | 0 | 26716 |
| RGC RES INC COM | Stock | 74955L103 |  | 343505 | 16127 | SH |  | SOLE |  | 15889 | 0 | 238 |
| RH COM | Stock | 74967X103 |  | 813162 | 4539 | SH |  | SOLE |  | 2018 | 0 | 2521 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 1961508 | 18325 | SH |  | SOLE |  | 13418 | 0 | 4907 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 723641 | 32670 | SH |  | SOLE |  | 11562 | 0 | 21107 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 224022 | 7757 | SH |  | SOLE |  | 2547 | 0 | 5210 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 3224245 | 40288 | SH |  | SOLE |  | 10302 | 0 | 29985 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 1480512 | 135827 | SH |  | SOLE |  | 100899 | 0 | 34927 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 416024 | 21107 | SH |  | SOLE |  | 7145 | 0 | 13961 |
| RLI CORP COM | Stock | 749607107 |  | 478674 | 7482 | SH |  | SOLE |  | 962 | 0 | 6519 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 1670955 | 61523 | SH |  | SOLE |  | 16016 | 0 | 45506 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 3978723 | 35179 | SH |  | SOLE |  | 15497 | 0 | 19681 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4716295 | 58204 | SH |  | SOLE |  | 22711 | 0 | 35493 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 1263624 | 18231 | SH |  | SOLE |  | 2054 | 0 | 16176 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 547005 | 28254 | SH |  | SOLE |  | 14086 | 0 | 14167 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 802718 | 11507 | SH |  | SOLE |  | 7631 | 0 | 3875 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 14840415 | 38143 | SH |  | SOLE |  | 22548 | 0 | 15595 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1766114 | 16279 | SH |  | SOLE |  | 6972 | 0 | 9306 |
| ROLLINS INC COM | Stock | 775711104 |  | 20299794 | 338217 | SH |  | SOLE |  | 315237 | 0 | 22980 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 25221724 | 56661 | SH |  | SOLE |  | 45577 | 0 | 11084 |
| ROSS STORES INC COM | Stock | 778296103 |  | 12177805 | 67602 | SH |  | SOLE |  | 44555 | 0 | 23046 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 621046 | 9415 | SH |  | SOLE |  | 4907 | 0 | 4508 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 17268598 | 101288 | SH |  | SOLE |  | 85038 | 0 | 16249 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 2296067 | 8232 | SH |  | SOLE |  | 3347 | 0 | 4884 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 2326835 | 10468 | SH |  | SOLE |  | 3285 | 0 | 7182 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 538808 | 13944 | SH |  | SOLE |  | 3484 | 0 | 10459 |
| ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 |  | 465344 | 35495 | SH |  | SOLE |  | 12158 | 0 | 23336 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 1099034 | 105372 | SH |  | SOLE |  | 16297 | 0 | 89075 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 4297253 | 266910 | SH |  | SOLE |  | 22312 | 0 | 244597 |
| RPM INTL INC COM | Stock | 749685103 |  | 2272705 | 21853 | SH |  | SOLE |  | 11619 | 0 | 10233 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 55673964 | 303566 | SH |  | SOLE |  | 206397 | 0 | 97168 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 692107 | 9050 | SH |  | SOLE |  | 1899 | 0 | 7150 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 713086 | 13220 | SH |  | SOLE |  | 538 | 0 | 12681 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 713546 | 12683 | SH |  | SOLE |  | 27 | 0 | 12656 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 4105954 | 79527 | SH |  | SOLE |  | 56105 | 0 | 23421 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1861561 | 25787 | SH |  | SOLE |  | 9937 | 0 | 15849 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1039494 | 5431 | SH |  | SOLE |  | 2936 | 0 | 2495 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 519190 | 5487 | SH |  | SOLE |  | 2020 | 0 | 3467 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 432534 | 10992 | SH |  | SOLE |  | 5493 | 0 | 5498 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 17022048 | 32572 | SH |  | SOLE |  | 17877 | 0 | 14694 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 106432 | 15183 | SH |  | SOLE |  | 15182 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 243698 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1321166 | 69755 | SH |  | SOLE |  | 37823 | 0 | 31932 |
| SABRE CORP COM | Stock | 78573M104 |  | 94973 | 69833 | SH |  | SOLE |  | 12621 | 0 | 57212 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 302836 | 3887 | SH |  | SOLE |  | 2074 | 0 | 1813 |
| SAIA INC COM | Stock | 78709Y105 |  | 750669 | 2299 | SH |  | SOLE |  | 136 | 0 | 2163 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 565307 | 27944 | SH |  | SOLE |  | 212 | 0 | 27732 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 34112932 | 128772 | SH |  | SOLE |  | 87498 | 0 | 41273 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 8169382 | 230448 | SH |  | SOLE |  | 180124 | 0 | 50324 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 66927 | 16444 | SH |  | SOLE |  | 7206 | 0 | 9238 |
| SANDISK CORP COM | Stock | 80004C200 |  | 3541235 | 14918 | SH |  | SOLE |  | 6032 | 0 | 8886 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 12287 | 29255 | SH |  | SOLE |  | 29055 | 0 | 200 |
| SANMINA CORP COM | Stock | 801056102 |  | 1126876 | 7509 | SH |  | SOLE |  | 987 | 0 | 6522 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 3170800 | 65431 | SH |  | SOLE |  | 8026 | 0 | 57404 |
| SAP SE SPON ADR | ADR | 803054204 |  | 11395761 | 46914 | SH |  | SOLE |  | 26113 | 0 | 20800 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 1049143 | 48752 | SH |  | SOLE |  | 21617 | 0 | 27135 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 1270319 | 6567 | SH |  | SOLE |  | 2576 | 0 | 3991 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 520761 | 19629 | SH |  | SOLE |  | 996 | 0 | 18633 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 387972 | 21699 | SH |  | SOLE |  | 1470 | 0 | 20228 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 2583082 | 78753 | SH |  | SOLE |  | 51274 | 0 | 27478 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 322091 | 12935 | SH |  | SOLE |  | 9686 | 0 | 3249 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 179952354 | 7834234 | SH |  | SOLE |  | 295028 | 0 | 7539205 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 33015752 | 330455 | SH |  | SOLE |  | 175973 | 0 | 154481 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 10845344 | 331156 | SH |  | SOLE |  | 184372 | 0 | 146782 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 569258 | 15786 | SH |  | SOLE |  | 12131 | 0 | 3655 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 153683339 | 3399322 | SH |  | SOLE |  | 2480399 | 0 | 918922 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 347192 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 1509600 | 56816 | SH |  | SOLE |  | 16820 | 0 | 39995 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 582112980 | 21393347 | SH |  | SOLE |  | 12951927 | 0 | 8441420 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 3410032 | 108221 | SH |  | SOLE |  | 69465 | 0 | 38754 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 4585194 | 182823 | SH |  | SOLE |  | 151804 | 0 | 31018 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 18500721 | 406341 | SH |  | SOLE |  | 82861 | 0 | 323479 |
| SCHWAB INT'L EQ ETF | ETF | 808524805 |  | 28001719 | 1164797 | SH |  | SOLE |  | 414167 | 0 | 750629 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 1890944 | 73406 | SH |  | SOLE |  | 35775 | 0 | 37631 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 6944363 | 284955 | SH |  | SOLE |  | 241325 | 0 | 43630 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 525350184 | 19522489 | SH |  | SOLE |  | 1800316 | 0 | 17722172 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 47910210 | 1468737 | SH |  | SOLE |  | 592834 | 0 | 875903 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 19250947 | 650150 | SH |  | SOLE |  | 233996 | 0 | 416153 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 42461010 | 1412072 | SH |  | SOLE |  | 155232 | 0 | 1256839 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 779062 | 37294 | SH |  | SOLE |  | 24243 | 0 | 13049 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 30872570 | 1084009 | SH |  | SOLE |  | 358724 | 0 | 725284 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 1637748 | 70079 | SH |  | SOLE |  | 36327 | 0 | 33751 |
| SCHWAB US BROAD MKTS ETF | ETF | 808524102 |  | 111133890 | 4236900 | SH |  | SOLE |  | 2352478 | 0 | 1884421 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 44350440 | 1616859 | SH |  | SOLE |  | 1108023 | 0 | 508835 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 384761 | 14525 | SH |  | SOLE |  | 12853 | 0 | 1671 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 847457 | 8419 | SH |  | SOLE |  | 3495 | 0 | 4924 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 371774 | 7314 | SH |  | SOLE |  | 2437 | 0 | 4876 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 67552621 | 1157714 | SH |  | SOLE |  | 821177 | 0 | 336536 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 3691942 | 28941 | SH |  | SOLE |  | 4297 | 0 | 24642 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 263300 | 8380 | SH |  | SOLE |  | 1342 | 0 | 7038 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 224070 | 6476 | SH |  | SOLE |  | 1853 | 0 | 4623 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 9081120 | 32975 | SH |  | SOLE |  | 10901 | 0 | 22073 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 420983 | 10161 | SH |  | SOLE |  | 2936 | 0 | 7225 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1907561 | 23257 | SH |  | SOLE |  | 18960 | 0 | 4297 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 466337 | 11069 | SH |  | SOLE |  | 5044 | 0 | 6025 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 1729170 | 20667 | SH |  | SOLE |  | 8295 | 0 | 12371 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 2934505 | 2081209 | SH |  | SOLE |  | 390471 | 0 | 1690738 |
| SEMPRA COM | Stock | 816851109 |  | 6702740 | 75917 | SH |  | SOLE |  | 31831 | 0 | 44085 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1422364 | 19302 | SH |  | SOLE |  | 235 | 0 | 19067 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 434471 | 13051 | SH |  | SOLE |  | 2306 | 0 | 10745 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 |  | 77142 | 13975 | SH |  | SOLE |  | 13925 | 0 | 50 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 917265 | 61151 | SH |  | SOLE |  | 13402 | 0 | 47749 |
| SERA PROGNOSTICS INC CLASS A COM | Stock | 81749D107 |  | 1583460 | 536766 | SH |  | SOLE |  | 32053 | 0 | 504713 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 7338676 | 707002 | SH |  | SOLE |  | 589148 | 0 | 117852 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3153749 | 40448 | SH |  | SOLE |  | 14129 | 0 | 26319 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 29833646 | 194110 | SH |  | SOLE |  | 105749 | 0 | 88360 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 1273269 | 17736 | SH |  | SOLE |  | 4215 | 0 | 13521 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 279874 | 3448 | SH |  | SOLE |  | 462 | 0 | 2986 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 550021 | 4915 | SH |  | SOLE |  | 942 | 0 | 3973 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 13272657 | 180630 | SH |  | SOLE |  | 69557 | 0 | 111071 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 74387729 | 229571 | SH |  | SOLE |  | 208754 | 0 | 20815 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 744683 | 11826 | SH |  | SOLE |  | 10232 | 0 | 1594 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 154559 | 18183 | SH |  | SOLE |  | 2945 | 0 | 15238 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 12141586 | 75428 | SH |  | SOLE |  | 52001 | 0 | 23426 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 70815 | 11590 | SH |  | SOLE |  | 1076 | 0 | 10514 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 993486 | 11987 | SH |  | SOLE |  | 2655 | 0 | 9332 |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | Stock | G6S23K124 |  | 260 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 546587 | 4182 | SH |  | SOLE |  | 112 | 0 | 4070 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 1691693 | 89745 | SH |  | SOLE |  | 77711 | 0 | 12034 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 4260421 | 23016 | SH |  | SOLE |  | 13969 | 0 | 9046 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 1561535 | 48722 | SH |  | SOLE |  | 48721 | 0 | 0 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 |  | 297047 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 1266691 | 72135 | SH |  | SOLE |  | 3864 | 0 | 68271 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 1168721 | 7238 | SH |  | SOLE |  | 1291 | 0 | 5947 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 2607442 | 130405 | SH |  | SOLE |  | 22715 | 0 | 107688 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 77388 | 12054 | SH |  | SOLE |  | 6009 | 0 | 6045 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 1996352 | 16027 | SH |  | SOLE |  | 6319 | 0 | 9708 |
| SITIME CORP COM | Stock | 82982T106 |  | 327752 | 928 | SH |  | SOLE |  | 94 | 0 | 833 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 845920 | 38947 | SH |  | SOLE |  | 7663 | 0 | 31283 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 334167 | 16277 | SH |  | SOLE |  | 15987 | 0 | 290 |
| SKEENA RES LTD NEW COM | Stock | 83056P715 |  | 204078 | 8600 | SH |  | SOLE |  | 500 | 0 | 8100 |
| SKYWEST INC COM | Stock | 830879102 |  | 216503 | 2156 | SH |  | SOLE |  | 583 | 0 | 1573 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 697281 | 10996 | SH |  | SOLE |  | 4743 | 0 | 6252 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 6665131 | 173662 | SH |  | SOLE |  | 68932 | 0 | 104728 |
| SLM CORP COM | Stock | 78442P106 |  | 1452391 | 53673 | SH |  | SOLE |  | 38591 | 0 | 15082 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 269781 | 17450 | SH |  | SOLE |  | 5889 | 0 | 11560 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 1063057 | 28739 | SH |  | SOLE |  | 6329 | 0 | 22410 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 1284350 | 41511 | SH |  | SOLE |  | 96 | 0 | 41415 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1939918 | 29006 | SH |  | SOLE |  | 23382 | 0 | 5623 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 4910040 | 50200 | SH |  | SOLE |  | 26868 | 0 | 23331 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 1337080 | 34577 | SH |  | SOLE |  | 14448 | 0 | 20128 |
| SNAP ON INC COM | Stock | 833034101 |  | 2767657 | 8032 | SH |  | SOLE |  | 2611 | 0 | 5420 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 7263706 | 33113 | SH |  | SOLE |  | 16201 | 0 | 16911 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1693034 | 64669 | SH |  | SOLE |  | 42387 | 0 | 22281 |
| SOL STRATEGIES INC COM | Stock | 83411A205 |  | 24836 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 140291 | 11012 | SH |  | SOLE |  | 11011 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 265976 | 5786 | SH |  | SOLE |  | 624 | 0 | 5161 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1384724 | 28504 | SH |  | SOLE |  | 18328 | 0 | 10176 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 2644954 | 33379 | SH |  | SOLE |  | 13309 | 0 | 20070 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 5063762 | 56718 | SH |  | SOLE |  | 19198 | 0 | 37518 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1372314 | 31446 | SH |  | SOLE |  | 14928 | 0 | 16517 |
| SONOS INC COM | Stock | 83570H108 |  | 408937 | 23288 | SH |  | SOLE |  | 10206 | 0 | 13082 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 7083351 | 276693 | SH |  | SOLE |  | 153396 | 0 | 123297 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 299280 | 16966 | SH |  | SOLE |  | 8141 | 0 | 8825 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 1748731 | 175399 | SH |  | SOLE |  | 36384 | 0 | 139015 |
| SOUTHERN CO COM | Stock | 842587107 |  | 24627994 | 282431 | SH |  | SOLE |  | 161867 | 0 | 120563 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1140441 | 7949 | SH |  | SOLE |  | 5215 | 0 | 2733 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 1454358 | 28229 | SH |  | SOLE |  | 9106 | 0 | 19123 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1106318 | 36404 | SH |  | SOLE |  | 34660 | 0 | 1744 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 2979635 | 31661 | SH |  | SOLE |  | 9694 | 0 | 21966 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3143500 | 76059 | SH |  | SOLE |  | 48965 | 0 | 27093 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 325445 | 4067 | SH |  | SOLE |  | 1092 | 0 | 2975 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 80273680 | 167038 | SH |  | SOLE |  | 17681 | 0 | 149357 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 1466371 | 17177 | SH |  | SOLE |  | 11214 | 0 | 5962 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 92490783 | 233380 | SH |  | SOLE |  | 102732 | 0 | 130647 |
| SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 |  | 336206 | 7355 | SH |  | SOLE |  | 6490 | 0 | 865 |
| SPIRE INC COM | Stock | 84857L101 |  | 102580636 | 1240395 | SH |  | SOLE |  | 1073029 | 0 | 167365 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 |  | 18258916 | 768150 | SH |  | SOLE |  | 680361 | 0 | 87788 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 23557557 | 40567 | SH |  | SOLE |  | 14882 | 0 | 25684 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 7374402 | 161013 | SH |  | SOLE |  | 57778 | 0 | 103235 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 84033157 | 2544917 | SH |  | SOLE |  | 194833 | 0 | 2350083 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 716740 | 30306 | SH |  | SOLE |  | 10019 | 0 | 20287 |
| SPROTT FOCUS TR INC COM | CEF | 85208J109 |  | 741419 | 85417 | SH |  | SOLE |  | 0 | 0 | 85416 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 13568915 | 194872 | SH |  | SOLE |  | 1977 | 0 | 192894 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 903091 | 11335 | SH |  | SOLE |  | 4776 | 0 | 6559 |
| SPS COMM INC COM | Stock | 78463M107 |  | 967150 | 10851 | SH |  | SOLE |  | 1029 | 0 | 9822 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 2334208 | 11668 | SH |  | SOLE |  | 1102 | 0 | 10565 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 3330311 | 38096 | SH |  | SOLE |  | 4309 | 0 | 33786 |
| SSR MINING IN COM | Stock | 784730103 |  | 703468 | 32086 | SH |  | SOLE |  | 30519 | 0 | 1567 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 1140459 | 31024 | SH |  | SOLE |  | 10499 | 0 | 20524 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 165893 | 33925 | SH |  | SOLE |  | 29130 | 0 | 4795 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 14143 | 11049 | SH |  | SOLE |  | 2833 | 0 | 8216 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 407801 | 14219 | SH |  | SOLE |  | 116 | 0 | 14103 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 1109866 | 5108 | SH |  | SOLE |  | 3062 | 0 | 2046 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1410631 | 18991 | SH |  | SOLE |  | 10782 | 0 | 8207 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 11420724 | 135622 | SH |  | SOLE |  | 67472 | 0 | 68149 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 371034 | 20602 | SH |  | SOLE |  | 15780 | 0 | 4821 |
| STATE STR CORP COM | Stock | 857477103 |  | 3329778 | 25810 | SH |  | SOLE |  | 13653 | 0 | 12157 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 5149891 | 124785 | SH |  | SOLE |  | 110105 | 0 | 14679 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 41535620 | 352834 | SH |  | SOLE |  | 142907 | 0 | 209926 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 4585479 | 38401 | SH |  | SOLE |  | 25510 | 0 | 12890 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2798661 | 36028 | SH |  | SOLE |  | 28433 | 0 | 7594 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 1030051 | 21786 | SH |  | SOLE |  | 16540 | 0 | 5246 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 18967548 | 471243 | SH |  | SOLE |  | 158350 | 0 | 312893 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 11550042 | 258332 | SH |  | SOLE |  | 150666 | 0 | 107666 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 82842321 | 1512549 | SH |  | SOLE |  | 307194 | 0 | 1205354 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 24712179 | 159639 | SH |  | SOLE |  | 70703 | 0 | 88936 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 58606397 | 377813 | SH |  | SOLE |  | 37146 | 0 | 340666 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 1128026 | 24874 | SH |  | SOLE |  | 11979 | 0 | 12894 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 1832246 | 58259 | SH |  | SOLE |  | 21362 | 0 | 36897 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 434297 | 10763 | SH |  | SOLE |  | 7814 | 0 | 2949 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 360256946 | 3942405 | SH |  | SOLE |  | 1610783 | 0 | 2331620 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 2879807 | 32285 | SH |  | SOLE |  | 3940 | 0 | 28344 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1494120 | 15370 | SH |  | SOLE |  | 6591 | 0 | 8778 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 275270 | 10872 | SH |  | SOLE |  | 334 | 0 | 10537 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 22509556 | 626658 | SH |  | SOLE |  | 522103 | 0 | 104554 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 8895543 | 98109 | SH |  | SOLE |  | 24343 | 0 | 73766 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 510186 | 3863 | SH |  | SOLE |  | 3862 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 294644 | 1692 | SH |  | SOLE |  | 861 | 0 | 830 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 395224 | 15847 | SH |  | SOLE |  | 8713 | 0 | 7134 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1144213 | 23843 | SH |  | SOLE |  | 5540 | 0 | 18302 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 1569646 | 5649 | SH |  | SOLE |  | 643 | 0 | 5005 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 8999587 | 349499 | SH |  | SOLE |  | 43250 | 0 | 306248 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 2059052 | 70179 | SH |  | SOLE |  | 70179 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 4063441 | 91498 | SH |  | SOLE |  | 37828 | 0 | 53669 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1668336 | 35641 | SH |  | SOLE |  | 33248 | 0 | 2392 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 369862 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 356159 | 15047 | SH |  | SOLE |  | 1977 | 0 | 13069 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 783036 | 23160 | SH |  | SOLE |  | 14849 | 0 | 8310 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 340658 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 2138167 | 95390 | SH |  | SOLE |  | 95372 | 0 | 18 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 557912 | 7273 | SH |  | SOLE |  | 3769 | 0 | 3504 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 5461365 | 66198 | SH |  | SOLE |  | 50619 | 0 | 15579 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 2008247 | 34679 | SH |  | SOLE |  | 12614 | 0 | 22064 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 15873718 | 197877 | SH |  | SOLE |  | 133175 | 0 | 64701 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 7672129 | 71904 | SH |  | SOLE |  | 55386 | 0 | 16517 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 2906690 | 67207 | SH |  | SOLE |  | 12035 | 0 | 55170 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 4273014 | 75216 | SH |  | SOLE |  | 34467 | 0 | 40748 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2052946 | 43810 | SH |  | SOLE |  | 17159 | 0 | 26650 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1733284 | 57394 | SH |  | SOLE |  | 42288 | 0 | 15105 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 6967540 | 237962 | SH |  | SOLE |  | 223899 | 0 | 14063 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 1644897 | 17796 | SH |  | SOLE |  | 8608 | 0 | 9187 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 2237630 | 26434 | SH |  | SOLE |  | 9648 | 0 | 16784 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 543588081 | 797143 | SH |  | SOLE |  | 648806 | 0 | 148336 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 480687 | 8555 | SH |  | SOLE |  | 381 | 0 | 8173 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 1778298 | 18880 | SH |  | SOLE |  | 6359 | 0 | 12520 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 3616927 | 39760 | SH |  | SOLE |  | 5626 | 0 | 34133 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 783260 | 3247 | SH |  | SOLE |  | 2130 | 0 | 1116 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 5778342 | 95211 | SH |  | SOLE |  | 85364 | 0 | 9846 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1338397 | 10977 | SH |  | SOLE |  | 9970 | 0 | 1006 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 18920963 | 135966 | SH |  | SOLE |  | 99286 | 0 | 36679 |
| STATE STREET SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 1486164 | 19698 | SH |  | SOLE |  | 2786 | 0 | 16912 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 10572109 | 170134 | SH |  | SOLE |  | 4471 | 0 | 165662 |
| STATE STREET SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 210314 | 4787 | SH |  | SOLE |  | 1640 | 0 | 3146 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 3071788 | 29648 | SH |  | SOLE |  | 2064 | 0 | 27583 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 41019542 | 67994 | SH |  | SOLE |  | 22167 | 0 | 45826 |
| STATE STREET SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 523710 | 7721 | SH |  | SOLE |  | 7720 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 542198 | 4294 | SH |  | SOLE |  | 700 | 0 | 3594 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 1632050 | 25182 | SH |  | SOLE |  | 20765 | 0 | 4417 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 166049940 | 1153365 | SH |  | SOLE |  | 709047 | 0 | 444317 |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 391083 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 21633162 | 506750 | SH |  | SOLE |  | 193730 | 0 | 313019 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 10229895 | 60371 | SH |  | SOLE |  | 34378 | 0 | 25992 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 346943 | 31690 | SH |  | SOLE |  | 27246 | 0 | 4444 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 51290624 | 202314 | SH |  | SOLE |  | 180050 | 0 | 22263 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 8244047 | 26921 | SH |  | SOLE |  | 21315 | 0 | 5606 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 280171 | 13925 | SH |  | SOLE |  | 6110 | 0 | 7815 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 3952350 | 31563 | SH |  | SOLE |  | 7152 | 0 | 24411 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 3620290 | 689579 | SH |  | SOLE |  | 594938 | 0 | 94641 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 278794 | 10748 | SH |  | SOLE |  | 1835 | 0 | 8912 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 778068 | 8179 | SH |  | SOLE |  | 1816 | 0 | 6363 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 812454 | 21097 | SH |  | SOLE |  | 18622 | 0 | 2475 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 217274 | 2709 | SH |  | SOLE |  | 1002 | 0 | 1707 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1353131 | 8905 | SH |  | SOLE |  | 6110 | 0 | 2794 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 345835 | 4391 | SH |  | SOLE |  | 4006 | 0 | 385 |
| STRIDE INC 1.125 09/01/2027 | Convertible | 86333MAA6 |  | 18985 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 |  | 312972 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 2485168 | 56372 | SH |  | SOLE |  | 32587 | 0 | 23785 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 |  | 330843 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| STRIVE INC CL A COM | Stock | 862945300 |  | 54290 | 73564 | SH |  | SOLE |  | 46864 | 0 | 26700 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 22450767 | 63877 | SH |  | SOLE |  | 41433 | 0 | 22443 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 278183 | 15004 | SH |  | SOLE |  | 8106 | 0 | 6897 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 2581037 | 133525 | SH |  | SOLE |  | 94461 | 0 | 39063 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 578527 | 4669 | SH |  | SOLE |  | 778 | 0 | 3890 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 1236400 | 19814 | SH |  | SOLE |  | 5790 | 0 | 14023 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1559151 | 35148 | SH |  | SOLE |  | 21539 | 0 | 13608 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 2112572 | 40309 | SH |  | SOLE |  | 23919 | 0 | 16389 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 4516380 | 154301 | SH |  | SOLE |  | 56052 | 0 | 98247 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 924569 | 18603 | SH |  | SOLE |  | 305 | 0 | 18298 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 181228 | 11730 | SH |  | SOLE |  | 11611 | 0 | 119 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 629638 | 10582 | SH |  | SOLE |  | 3499 | 0 | 7083 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 315473 | 4262 | SH |  | SOLE |  | 1952 | 0 | 2310 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1708529 | 20479 | SH |  | SOLE |  | 6502 | 0 | 13975 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 5176251 | 11020 | SH |  | SOLE |  | 3286 | 0 | 7733 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 3029559 | 60531 | SH |  | SOLE |  | 16902 | 0 | 43627 |
| SYSCO CORP COM | Stock | 871829107 |  | 12263789 | 166424 | SH |  | SOLE |  | 85586 | 0 | 80837 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 7380448 | 148023 | SH |  | SOLE |  | 148023 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 10292406 | 484204 | SH |  | SOLE |  | 442844 | 0 | 41359 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 30841389 | 859092 | SH |  | SOLE |  | 786280 | 0 | 72810 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 25039904 | 585318 | SH |  | SOLE |  | 125208 | 0 | 460110 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 69095 | 14988 | SH |  | SOLE |  | 5957 | 0 | 9031 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 58499534 | 192502 | SH |  | SOLE |  | 129178 | 0 | 63324 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1851682 | 118774 | SH |  | SOLE |  | 81144 | 0 | 37628 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 4038919 | 15775 | SH |  | SOLE |  | 2974 | 0 | 12801 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 539770 | 1440 | SH |  | SOLE |  | 818 | 0 | 622 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 288180 | 13111 | SH |  | SOLE |  | 1057 | 0 | 12054 |
| TAPESTRY INC COM | Stock | 876030107 |  | 5006826 | 39186 | SH |  | SOLE |  | 19464 | 0 | 19721 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 18757854 | 101669 | SH |  | SOLE |  | 10017 | 0 | 91650 |
| TARGET CORP COM | Stock | 87612E106 |  | 15826665 | 161910 | SH |  | SOLE |  | 106612 | 0 | 55297 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 1500089 | 187277 | SH |  | SOLE |  | 9050 | 0 | 178227 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 665466 | 11304 | SH |  | SOLE |  | 4526 | 0 | 6778 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 83122 | 15113 | SH |  | SOLE |  | 1288 | 0 | 13825 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 1008832 | 18339 | SH |  | SOLE |  | 7109 | 0 | 11230 |
| TCW CORE PLUS BOND ETF | ETF | 87191E105 |  | 225286 | 5894 | SH |  | SOLE |  | 1007 | 0 | 4887 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 204700322 | 5169200 | SH |  | SOLE |  | 2537155 | 0 | 2632044 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1594416 | 10613 | SH |  | SOLE |  | 1870 | 0 | 8742 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 4968839 | 21840 | SH |  | SOLE |  | 10494 | 0 | 11345 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 5846180 | 131198 | SH |  | SOLE |  | 43647 | 0 | 87550 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 2672761 | 55810 | SH |  | SOLE |  | 54609 | 0 | 1201 |
| TEGNA INC COM | Stock | 87901J105 |  | 718173 | 37000 | SH |  | SOLE |  | 32500 | 0 | 4500 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 3618737 | 7085 | SH |  | SOLE |  | 1961 | 0 | 5124 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 1567694 | 12846 | SH |  | SOLE |  | 3476 | 0 | 9369 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 209593 | 21720 | SH |  | SOLE |  | 1689 | 0 | 20029 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 151053 | 37297 | SH |  | SOLE |  | 4672 | 0 | 32625 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 247081 | 6026 | SH |  | SOLE |  | 433 | 0 | 5593 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 |  | 489152 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 |  | 208532 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 9981816 | 169040 | SH |  | SOLE |  | 133803 | 0 | 35236 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 390222 | 16584 | SH |  | SOLE |  | 3066 | 0 | 13518 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 2415380 | 12155 | SH |  | SOLE |  | 4008 | 0 | 8146 |
| TENNANT CO COM | Stock | 880345103 |  | 229061 | 3108 | SH |  | SOLE |  | 1051 | 0 | 2057 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 634623 | 20848 | SH |  | SOLE |  | 5352 | 0 | 15496 |
| TERADYNE INC COM | Stock | 880770102 |  | 3058990 | 15804 | SH |  | SOLE |  | 8888 | 0 | 6915 |
| TERAWULF INC COM | Stock | 88080T104 |  | 252299 | 21958 | SH |  | SOLE |  | 14558 | 0 | 7400 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 220947 | 4139 | SH |  | SOLE |  | 1261 | 0 | 2878 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 348564 | 5937 | SH |  | SOLE |  | 577 | 0 | 5359 |
| TESLA INC COM | Stock | 88160R101 |  | 73074363 | 162489 | SH |  | SOLE |  | 78323 | 0 | 84165 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 2249817 | 67079 | SH |  | SOLE |  | 40489 | 0 | 26589 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 191982 | 20489 | SH |  | SOLE |  | 10174 | 0 | 10315 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 459267 | 14715 | SH |  | SOLE |  | 2666 | 0 | 12048 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1408621 | 15558 | SH |  | SOLE |  | 1633 | 0 | 13925 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 18274441 | 105334 | SH |  | SOLE |  | 45031 | 0 | 60302 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 1302585 | 4535 | SH |  | SOLE |  | 1243 | 0 | 3291 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 3992081 | 24049 | SH |  | SOLE |  | 7583 | 0 | 16465 |
| TEXTRON INC COM | Stock | 883203101 |  | 16768907 | 192370 | SH |  | SOLE |  | 133628 | 0 | 58741 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 201963 | 6775 | SH |  | SOLE |  | 3763 | 0 | 3012 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 1035284 | 43083 | SH |  | SOLE |  | 18625 | 0 | 24458 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 1277558 | 45840 | SH |  | SOLE |  | 10794 | 0 | 35045 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 19999830 | 72666 | SH |  | SOLE |  | 40361 | 0 | 32304 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 754537 | 19877 | SH |  | SOLE |  | 8681 | 0 | 11195 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 50256585 | 86732 | SH |  | SOLE |  | 58031 | 0 | 28699 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 233959 | 6296 | SH |  | SOLE |  | 2324 | 0 | 3972 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 331610 | 2513 | SH |  | SOLE |  | 1103 | 0 | 1410 |
| THOR INDS INC COM | Stock | 885160101 |  | 716842 | 6982 | SH |  | SOLE |  | 735 | 0 | 6247 |
| TIMKEN CO COM | Stock | 887389104 |  | 769651 | 9148 | SH |  | SOLE |  | 3762 | 0 | 5385 |
| TIZIANA LIFE SCIENCES LTD COMMON SHARES | Stock | G88912103 |  | 16390 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 68703976 | 447262 | SH |  | SOLE |  | 336861 | 0 | 110401 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 402658 | 1927 | SH |  | SOLE |  | 792 | 0 | 1134 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 36663822 | 180574 | SH |  | SOLE |  | 112657 | 0 | 67917 |
| TOAST INC CL A | Stock | 888787108 |  | 1429251 | 40249 | SH |  | SOLE |  | 12416 | 0 | 27832 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 3680933 | 27222 | SH |  | SOLE |  | 11761 | 0 | 15460 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 637894 | 8796 | SH |  | SOLE |  | 8123 | 0 | 673 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 1086780 | 2605 | SH |  | SOLE |  | 571 | 0 | 2034 |
| TORO CO COM | Stock | 891092108 |  | 3793192 | 48186 | SH |  | SOLE |  | 15162 | 0 | 33023 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 3087926 | 32781 | SH |  | SOLE |  | 21866 | 0 | 10913 |
| TORTOISE ENERGY FUND | ETF | 890930209 |  | 3424471 | 378813 | SH |  | SOLE |  | 378360 | 0 | 453 |
| TORTOISE GLOBAL WATER FUND | ETF | 890930407 |  | 444204 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 1680676 | 47619 | SH |  | SOLE |  | 8562 | 0 | 39056 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 7346234 | 112297 | SH |  | SOLE |  | 80729 | 0 | 31567 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 1737936 | 52081 | SH |  | SOLE |  | 48781 | 0 | 3299 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 87767978 | 410016 | SH |  | SOLE |  | 319278 | 0 | 90737 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 29809287 | 225197 | SH |  | SOLE |  | 50095 | 0 | 175100 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 8069997 | 161368 | SH |  | SOLE |  | 88591 | 0 | 72776 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 1713461 | 15933 | SH |  | SOLE |  | 4055 | 0 | 11878 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 7948794 | 20423 | SH |  | SOLE |  | 10768 | 0 | 9655 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 3045838 | 2290 | SH |  | SOLE |  | 425 | 0 | 1864 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 204348 | 1680 | SH |  | SOLE |  | 712 | 0 | 967 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 155599 | 37675 | SH |  | SOLE |  | 28496 | 0 | 9179 |
| TRANSUNION COM | Stock | 89400J107 |  | 623094 | 7266 | SH |  | SOLE |  | 2881 | 0 | 4385 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1112517 | 15774 | SH |  | SOLE |  | 5907 | 0 | 9866 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 12385025 | 42698 | SH |  | SOLE |  | 19265 | 0 | 23432 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 791062 | 20703 | SH |  | SOLE |  | 2173 | 0 | 18530 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 44100 | 18000 | SH |  | SOLE |  | 12930 | 0 | 5070 |
| TREX CO INC COM | Stock | 89531P105 |  | 866406 | 24698 | SH |  | SOLE |  | 10928 | 0 | 13770 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 538766 | 17120 | SH |  | SOLE |  | 4660 | 0 | 12460 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 57135 | 13256 | SH |  | SOLE |  | 8198 | 0 | 5058 |
| TRIMBLE INC COM | Stock | 896239100 |  | 7091154 | 90506 | SH |  | SOLE |  | 32071 | 0 | 58435 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 314926 | 5326 | SH |  | SOLE |  | 1554 | 0 | 3772 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 58507N105 |  | 152401 | 21834 | SH |  | SOLE |  | 3 | 0 | 21831 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 436549 | 104688 | SH |  | SOLE |  | 5728 | 0 | 98960 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 36156370 | 734736 | SH |  | SOLE |  | 313395 | 0 | 421340 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 362193 | 27356 | SH |  | SOLE |  | 22890 | 0 | 4466 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 367337 | 9431 | SH |  | SOLE |  | 1052 | 0 | 8379 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 |  | 28075 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 316929 | 4593 | SH |  | SOLE |  | 2651 | 0 | 1942 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 633609 | 9454 | SH |  | SOLE |  | 7231 | 0 | 2223 |
| TWILIO INC CL A | Stock | 90138F102 |  | 96008692 | 674977 | SH |  | SOLE |  | 595295 | 0 | 79681 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 364036 | 6183 | SH |  | SOLE |  | 957 | 0 | 5224 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 3182580 | 7011 | SH |  | SOLE |  | 2926 | 0 | 4084 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2370784 | 40443 | SH |  | SOLE |  | 14801 | 0 | 25641 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 1896675 | 24288 | SH |  | SOLE |  | 22578 | 0 | 1710 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 11291839 | 138194 | SH |  | SOLE |  | 71886 | 0 | 66307 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 552249 | 998 | SH |  | SOLE |  | 436 | 0 | 562 |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21 2033 ETP 2022-2 | ETF | 22542D449 |  | 246679 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 97143679 | 2097527 | SH |  | SOLE |  | 1994147 | 0 | 103379 |
| UDR INC COM | REIT | 902653104 |  | 834751 | 22758 | SH |  | SOLE |  | 13213 | 0 | 9544 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 395703 | 4346 | SH |  | SOLE |  | 466 | 0 | 3880 |
| UGI CORP NEW COM | Stock | 902681105 |  | 119455754 | 3191444 | SH |  | SOLE |  | 2632664 | 0 | 558779 |
| UIPATH INC CL A | Stock | 90364P105 |  | 871039 | 53145 | SH |  | SOLE |  | 22390 | 0 | 30754 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 293596 | 3723 | SH |  | SOLE |  | 1700 | 0 | 2023 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 3844397 | 6354 | SH |  | SOLE |  | 2748 | 0 | 3605 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 261694 | 11378 | SH |  | SOLE |  | 2737 | 0 | 8641 |
| UMB FINL CORP COM | Stock | 902788108 |  | 52851560 | 459419 | SH |  | SOLE |  | 402519 | 0 | 56899 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 179003 | 11251 | SH |  | SOLE |  | 6812 | 0 | 4439 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 76598350 | 1171229 | SH |  | SOLE |  | 1010265 | 0 | 160963 |
| UNION PAC CORP COM | Stock | 907818108 |  | 48113052 | 207993 | SH |  | SOLE |  | 132467 | 0 | 75526 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 3967939 | 35485 | SH |  | SOLE |  | 24058 | 0 | 11426 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 2881904 | 75050 | SH |  | SOLE |  | 5618 | 0 | 69431 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 4775174 | 152952 | SH |  | SOLE |  | 129470 | 0 | 23481 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 481010 | 14286 | SH |  | SOLE |  | 266 | 0 | 14020 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 9667704 | 97467 | SH |  | SOLE |  | 39708 | 0 | 57757 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 280200 | 7719 | SH |  | SOLE |  | 1541 | 0 | 6178 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 19553549 | 24160 | SH |  | SOLE |  | 9855 | 0 | 14305 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 276214 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 5997716 | 12309 | SH |  | SOLE |  | 2581 | 0 | 9728 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 39971604 | 121086 | SH |  | SOLE |  | 62399 | 0 | 58686 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 73820 | 10531 | SH |  | SOLE |  | 5774 | 0 | 4756 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1094409 | 24777 | SH |  | SOLE |  | 1639 | 0 | 23138 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 333139 | 6315 | SH |  | SOLE |  | 5022 | 0 | 1293 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 330389 | 2829 | SH |  | SOLE |  | 1226 | 0 | 1603 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 218420 | 5571 | SH |  | SOLE |  | 3703 | 0 | 1867 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1128965 | 5178 | SH |  | SOLE |  | 1742 | 0 | 3436 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 19729851 | 254579 | SH |  | SOLE |  | 168445 | 0 | 86133 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 180908 | 14200 | SH |  | SOLE |  | 10000 | 0 | 4200 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 237162 | 20305 | SH |  | SOLE |  | 12820 | 0 | 7485 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 47638 | 34272 | SH |  | SOLE |  | 21550 | 0 | 12722 |
| US BANCORP COM NEW | Stock | 902973304 |  | 16140975 | 302492 | SH |  | SOLE |  | 190590 | 0 | 111901 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 3511389 | 46620 | SH |  | SOLE |  | 33700 | 0 | 12919 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 2877204 | 57683 | SH |  | SOLE |  | 1 | 0 | 57681 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 236840 | 19902 | SH |  | SOLE |  | 17487 | 0 | 2415 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 59730 | 11598 | SH |  | SOLE |  | 2751 | 0 | 8847 |
| UVEEN DIVIDEND ADV COM SH BEN INT | CEF | 67070X101 |  | 686808 | 54595 | SH |  | SOLE |  | 39240 | 0 | 15355 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 770983 | 176023 | SH |  | SOLE |  | 77473 | 0 | 98550 |
| V F CORP COM | Stock | 918204108 |  | 1642991 | 90873 | SH |  | SOLE |  | 19771 | 0 | 71101 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 3156922 | 23772 | SH |  | SOLE |  | 813 | 0 | 22959 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 378989 | 29086 | SH |  | SOLE |  | 13843 | 0 | 15242 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 21486360 | 131988 | SH |  | SOLE |  | 52101 | 0 | 79886 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 750009 | 64213 | SH |  | SOLE |  | 31641 | 0 | 32572 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 4651070 | 11561 | SH |  | SOLE |  | 2930 | 0 | 8630 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 641035 | 22059 | SH |  | SOLE |  | 20207 | 0 | 1852 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 328182 | 4509 | SH |  | SOLE |  | 2039 | 0 | 2469 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 1303241 | 91907 | SH |  | SOLE |  | 24972 | 0 | 66934 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 562005 | 14700 | SH |  | SOLE |  | 13858 | 0 | 841 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 17120117 | 199605 | SH |  | SOLE |  | 48681 | 0 | 150923 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 315562 | 6173 | SH |  | SOLE |  | 5372 | 0 | 800 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 6383651 | 247237 | SH |  | SOLE |  | 31985 | 0 | 215251 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 12296561 | 108073 | SH |  | SOLE |  | 105751 | 0 | 2322 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 335835 | 8096 | SH |  | SOLE |  | 5251 | 0 | 2845 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 3774037 | 36443 | SH |  | SOLE |  | 7641 | 0 | 28802 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 216840 | 761 | SH |  | SOLE |  | 5 | 0 | 756 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 635073 | 35961 | SH |  | SOLE |  | 35961 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 251735 | 3406 | SH |  | SOLE |  | 3313 | 0 | 92 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1831084 | 5085 | SH |  | SOLE |  | 4501 | 0 | 583 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 618513 | 4980 | SH |  | SOLE |  | 3692 | 0 | 1287 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 20369535 | 203167 | SH |  | SOLE |  | 192282 | 0 | 10885 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 3667115 | 18939 | SH |  | SOLE |  | 10502 | 0 | 8436 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 1039478 | 2639 | SH |  | SOLE |  | 1478 | 0 | 1160 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1364798 | 6461 | SH |  | SOLE |  | 4484 | 0 | 1975 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 335182 | 4303 | SH |  | SOLE |  | 2788 | 0 | 1515 |
| VANGUARD CRSP US MID CAP VALUE INDE ETF | ETF | 922908512 |  | 21849652 | 123187 | SH |  | SOLE |  | 29774 | 0 | 93412 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 264858260 | 1205106 | SH |  | SOLE |  | 703089 | 0 | 502016 |
| VANGUARD EMERGING MARKET STOCK ETF | ETF | 922042858 |  | 68738720 | 1278622 | SH |  | SOLE |  | 661890 | 0 | 616731 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 2847269 | 42226 | SH |  | SOLE |  | 12086 | 0 | 30139 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 8063981 | 64041 | SH |  | SOLE |  | 48285 | 0 | 15755 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 2849250 | 39783 | SH |  | SOLE |  | 5254 | 0 | 34528 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 2005624 | 30851 | SH |  | SOLE |  | 0 | 0 | 30851 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 66280524 | 316950 | SH |  | SOLE |  | 292360 | 0 | 24589 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 17325286 | 129787 | SH |  | SOLE |  | 39152 | 0 | 90634 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 157491005 | 2140987 | SH |  | SOLE |  | 814335 | 0 | 1326651 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1921335 | 13405 | SH |  | SOLE |  | 6447 | 0 | 6957 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1884496350 | 30166421 | SH |  | SOLE |  | 20059835 | 0 | 10106585 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 3176478 | 37992 | SH |  | SOLE |  | 36134 | 0 | 1857 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 585516 | 6477 | SH |  | SOLE |  | 1267 | 0 | 5209 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 1154015 | 25175 | SH |  | SOLE |  | 24293 | 0 | 881 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 639375523 | 1310572 | SH |  | SOLE |  | 654028 | 0 | 656543 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 23425815 | 81382 | SH |  | SOLE |  | 26895 | 0 | 54486 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 117722177 | 820249 | SH |  | SOLE |  | 346535 | 0 | 473713 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 3530789 | 11833 | SH |  | SOLE |  | 7041 | 0 | 4791 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 23851351 | 31642 | SH |  | SOLE |  | 16448 | 0 | 15194 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 31001936 | 398073 | SH |  | SOLE |  | 381108 | 0 | 16964 |
| VANGUARD INTERMEDIATE-TERM CORP BD ETF | ETF | 92206C870 |  | 14718779 | 175747 | SH |  | SOLE |  | 96093 | 0 | 79653 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 2301559 | 22826 | SH |  | SOLE |  | 10193 | 0 | 12632 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 42850522 | 715010 | SH |  | SOLE |  | 651192 | 0 | 63817 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 36590452 | 400114 | SH |  | SOLE |  | 359529 | 0 | 40584 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 230726944 | 2563633 | SH |  | SOLE |  | 1527593 | 0 | 1036038 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 77807318 | 247164 | SH |  | SOLE |  | 42000 | 0 | 205163 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 476051 | 6848 | SH |  | SOLE |  | 2967 | 0 | 3880 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 1113198 | 14676 | SH |  | SOLE |  | 4385 | 0 | 10291 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 3066629 | 14775 | SH |  | SOLE |  | 6606 | 0 | 8169 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 52782655 | 210147 | SH |  | SOLE |  | 99289 | 0 | 110858 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 439151651 | 1063914 | SH |  | SOLE |  | 709609 | 0 | 354304 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 6463756 | 45790 | SH |  | SOLE |  | 16436 | 0 | 29353 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 96138893 | 331262 | SH |  | SOLE |  | 215873 | 0 | 115388 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 12830954 | 45966 | SH |  | SOLE |  | 10133 | 0 | 35832 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 4494282 | 95461 | SH |  | SOLE |  | 80743 | 0 | 14717 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 23950939 | 270663 | SH |  | SOLE |  | 136373 | 0 | 134289 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 5196833 | 16816 | SH |  | SOLE |  | 16468 | 0 | 348 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 63038906 | 577945 | SH |  | SOLE |  | 441381 | 0 | 136563 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 28365142 | 307315 | SH |  | SOLE |  | 202910 | 0 | 104404 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 2338829 | 23501 | SH |  | SOLE |  | 18760 | 0 | 4740 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 1458776 | 6182 | SH |  | SOLE |  | 4096 | 0 | 2085 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 2337592 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 4676225 | 15570 | SH |  | SOLE |  | 7632 | 0 | 7938 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 758086153 | 1208818 | SH |  | SOLE |  | 685916 | 0 | 522901 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 2316271 | 5210 | SH |  | SOLE |  | 3759 | 0 | 1449 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1967456 | 9604 | SH |  | SOLE |  | 9442 | 0 | 162 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 1068253 | 9555 | SH |  | SOLE |  | 8322 | 0 | 1232 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 665036 | 6584 | SH |  | SOLE |  | 6583 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 7866808 | 121675 | SH |  | SOLE |  | 120559 | 0 | 1116 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 495690655 | 6289692 | SH |  | SOLE |  | 3243604 | 0 | 3046087 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 26321132 | 330128 | SH |  | SOLE |  | 183702 | 0 | 146425 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 2367059 | 47858 | SH |  | SOLE |  | 22795 | 0 | 25062 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 10933763 | 186170 | SH |  | SOLE |  | 108285 | 0 | 77884 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 261775287 | 1236013 | SH |  | SOLE |  | 801241 | 0 | 434771 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 682039241 | 2644075 | SH |  | SOLE |  | 1535797 | 0 | 1108277 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 14513327 | 48040 | SH |  | SOLE |  | 19921 | 0 | 28118 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 18282151 | 363535 | SH |  | SOLE |  | 173547 | 0 | 189987 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 27977391 | 377716 | SH |  | SOLE |  | 310281 | 0 | 67433 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 744473 | 15407 | SH |  | SOLE |  | 9680 | 0 | 5726 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 105889711 | 1403628 | SH |  | SOLE |  | 214861 | 0 | 1188766 |
| VANGUARD TOTAL STOCK MARKETS ETF | ETF | 922908769 |  | 264531789 | 789011 | SH |  | SOLE |  | 480671 | 0 | 308339 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 7179799 | 50899 | SH |  | SOLE |  | 33327 | 0 | 17570 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 13892053 | 278733 | SH |  | SOLE |  | 52720 | 0 | 226013 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 42032343 | 227153 | SH |  | SOLE |  | 154955 | 0 | 72197 |
| VANGUARD VALUE | ETF | 922908744 |  | 1219517608 | 6385243 | SH |  | SOLE |  | 3963949 | 0 | 2421294 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 790972 | 24115 | SH |  | SOLE |  | 5097 | 0 | 19018 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2178863 | 9761 | SH |  | SOLE |  | 3781 | 0 | 5979 |
| VENTAS INC COM | REIT | 92276F100 |  | 3555007 | 45942 | SH |  | SOLE |  | 18711 | 0 | 27230 |
| VERACYTE INC COM | Stock | 92337F107 |  | 298742 | 7096 | SH |  | SOLE |  | 1365 | 0 | 5731 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3910736 | 39194 | SH |  | SOLE |  | 20748 | 0 | 18445 |
| VERICEL CORP COM | Stock | 92346J108 |  | 319985 | 8886 | SH |  | SOLE |  | 2442 | 0 | 6444 |
| VERISIGN INC COM | Stock | 92343E102 |  | 159288771 | 655644 | SH |  | SOLE |  | 535440 | 0 | 120204 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 25457652 | 113808 | SH |  | SOLE |  | 77564 | 0 | 36243 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 25629309 | 629249 | SH |  | SOLE |  | 404821 | 0 | 224427 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6258310 | 13804 | SH |  | SOLE |  | 8143 | 0 | 5660 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 7988967 | 49312 | SH |  | SOLE |  | 18170 | 0 | 31140 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 105286 | 15785 | SH |  | SOLE |  | 7101 | 0 | 8684 |
| VIASAT INC COM | Stock | 92552V100 |  | 1090935 | 31658 | SH |  | SOLE |  | 1874 | 0 | 29784 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2606572 | 209363 | SH |  | SOLE |  | 70392 | 0 | 138970 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 252385 | 14163 | SH |  | SOLE |  | 1892 | 0 | 12271 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 46197400 | 1642866 | SH |  | SOLE |  | 1169175 | 0 | 473690 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 227918 | 4813 | SH |  | SOLE |  | 1096 | 0 | 3717 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 3944942 | 55244 | SH |  | SOLE |  | 12635 | 0 | 42608 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 483802 | 12524 | SH |  | SOLE |  | 470 | 0 | 12054 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 119237 | 19774 | SH |  | SOLE |  | 18042 | 0 | 1732 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 243257 | 1491 | SH |  | SOLE |  | 462 | 0 | 1029 |
| VISA INC COM CL A | Stock | 92826C839 |  | 232906721 | 664101 | SH |  | SOLE |  | 538101 | 0 | 125998 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 |  | 837489 | 44690 | SH |  | SOLE |  | 5749 | 0 | 38940 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2724844 | 16890 | SH |  | SOLE |  | 8027 | 0 | 8862 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 243846 | 4600 | SH |  | SOLE |  | 891 | 0 | 3709 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 343196 | 17819 | SH |  | SOLE |  | 16545 | 0 | 1273 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 459779 | 34805 | SH |  | SOLE |  | 6362 | 0 | 28443 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 4718551 | 126911 | SH |  | SOLE |  | 4955 | 0 | 121956 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 688929 | 20701 | SH |  | SOLE |  | 1736 | 0 | 18965 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 654169 | 8782 | SH |  | SOLE |  | 2809 | 0 | 5972 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 407341 | 103649 | SH |  | SOLE |  | 95021 | 0 | 8628 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 8587742 | 30109 | SH |  | SOLE |  | 10550 | 0 | 19558 |
| WABTEC COM | Stock | 929740108 |  | 6282753 | 29434 | SH |  | SOLE |  | 11894 | 0 | 17539 |
| WAFD INC COM | Stock | 938824109 |  | 934443 | 29174 | SH |  | SOLE |  | 12864 | 0 | 16310 |
| WALMART INC COM | Stock | 931142103 |  | 130416672 | 1170601 | SH |  | SOLE |  | 694590 | 0 | 476010 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 234465 | 10760 | SH |  | SOLE |  | 2161 | 0 | 8599 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 3290959 | 114190 | SH |  | SOLE |  | 37696 | 0 | 76494 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 2974163 | 16960 | SH |  | SOLE |  | 3527 | 0 | 13432 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 28552970 | 129958 | SH |  | SOLE |  | 90017 | 0 | 39939 |
| WATERS CORP COM | Stock | 941848103 |  | 32588742 | 85798 | SH |  | SOLE |  | 81782 | 0 | 4016 |
| WATSCO INC COM | Stock | 942622200 |  | 133605256 | 396514 | SH |  | SOLE |  | 342042 | 0 | 54471 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 667968 | 2420 | SH |  | SOLE |  | 727 | 0 | 1693 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 803380 | 8001 | SH |  | SOLE |  | 2675 | 0 | 5326 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 8800007 | 268703 | SH |  | SOLE |  | 229103 | 0 | 39599 |
| WD 40 CO COM | Stock | 929236107 |  | 846712 | 4300 | SH |  | SOLE |  | 2526 | 0 | 1773 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 1122423 | 14342 | SH |  | SOLE |  | 6156 | 0 | 8186 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 5164596 | 82056 | SH |  | SOLE |  | 69639 | 0 | 12416 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 3682966 | 34923 | SH |  | SOLE |  | 19358 | 0 | 15564 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 86586301 | 929038 | SH |  | SOLE |  | 632498 | 0 | 296539 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 590244 | 487 | SH |  | SOLE |  | 304 | 0 | 183 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 15219937 | 82000 | SH |  | SOLE |  | 43807 | 0 | 38191 |
| WENDYS CO COM | Stock | 95058W100 |  | 1204189 | 144561 | SH |  | SOLE |  | 89300 | 0 | 55260 |
| WESBANCO INC COM | Stock | 950810101 |  | 609300 | 18330 | SH |  | SOLE |  | 3042 | 0 | 15288 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 2258551 | 9232 | SH |  | SOLE |  | 1416 | 0 | 7816 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 223752 | 10083 | SH |  | SOLE |  | 1383 | 0 | 8700 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1977842 | 7188 | SH |  | SOLE |  | 1561 | 0 | 5627 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 227766 | 4762 | SH |  | SOLE |  | 1744 | 0 | 3018 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1069507 | 12722 | SH |  | SOLE |  | 4695 | 0 | 8026 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 5622356 | 32637 | SH |  | SOLE |  | 13472 | 0 | 19164 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 1816801 | 45995 | SH |  | SOLE |  | 5237 | 0 | 40757 |
| WESTERN UN CO COM | Stock | 959802109 |  | 94759 | 10178 | SH |  | SOLE |  | 3031 | 0 | 7146 |
| WEX INC COM | Stock | 96208T104 |  | 1485331 | 9970 | SH |  | SOLE |  | 2162 | 0 | 7808 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 3365553 | 142066 | SH |  | SOLE |  | 124486 | 0 | 17579 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 7762018 | 66048 | SH |  | SOLE |  | 39510 | 0 | 26538 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 1465011 | 705 | SH |  | SOLE |  | 387 | 0 | 318 |
| WIDEOPENWEST INC COM | Stock | 96758W101 |  | 59586 | 11460 | SH |  | SOLE |  | 21 | 0 | 11439 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 373779 | 12203 | SH |  | SOLE |  | 5858 | 0 | 6345 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 9246705 | 153830 | SH |  | SOLE |  | 62554 | 0 | 91275 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 156154821 | 874376 | SH |  | SOLE |  | 692821 | 0 | 181554 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1198856 | 3648 | SH |  | SOLE |  | 805 | 0 | 2842 |
| WINGSTOP INC COM | Stock | 974155103 |  | 916095 | 3841 | SH |  | SOLE |  | 246 | 0 | 3595 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 598316 | 4279 | SH |  | SOLE |  | 1436 | 0 | 2843 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 36906 | 12995 | SH |  | SOLE |  | 6196 | 0 | 6799 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 1560813 | 40000 | SH |  | SOLE |  | 36387 | 0 | 3613 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 3313776 | 70944 | SH |  | SOLE |  | 11132 | 0 | 59811 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 22913080 | 400298 | SH |  | SOLE |  | 380941 | 0 | 19357 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 224326 | 4228 | SH |  | SOLE |  | 3821 | 0 | 406 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 362122467 | 7196392 | SH |  | SOLE |  | 3687148 | 0 | 3509243 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 |  | 9082382 | 220339 | SH |  | SOLE |  | 47363 | 0 | 172975 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 212937 | 4600 | SH |  | SOLE |  | 1284 | 0 | 3315 |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 |  | 4369623 | 194335 | SH |  | SOLE |  | 50541 | 0 | 143794 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 574657 | 11136 | SH |  | SOLE |  | 10645 | 0 | 489 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 7537583 | 181716 | SH |  | SOLE |  | 172302 | 0 | 9414 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 211922 | 2616 | SH |  | SOLE |  | 2166 | 0 | 450 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 500847 | 3474 | SH |  | SOLE |  | 3142 | 0 | 332 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 1517499 | 13198 | SH |  | SOLE |  | 0 | 0 | 13197 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 312253 | 5697 | SH |  | SOLE |  | 537 | 0 | 5160 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 4036200 | 39641 | SH |  | SOLE |  | 22022 | 0 | 17617 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 5163184 | 58619 | SH |  | SOLE |  | 12929 | 0 | 45690 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 3997577 | 77472 | SH |  | SOLE |  | 71730 | 0 | 5742 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 200066 | 2995 | SH |  | SOLE |  | 1165 | 0 | 1830 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 509091 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 224589 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 1389128 | 16366 | SH |  | SOLE |  | 12831 | 0 | 3534 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 68192140 | 762520 | SH |  | SOLE |  | 696060 | 0 | 66459 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 1804056 | 36359 | SH |  | SOLE |  | 35783 | 0 | 575 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 3485713 | 79131 | SH |  | SOLE |  | 16295 | 0 | 62836 |
| WIX COM LTD SHS | Stock | M98068105 |  | 1814621 | 17467 | SH |  | SOLE |  | 12895 | 0 | 4571 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 165084 | 10589 | SH |  | SOLE |  | 1438 | 0 | 9151 |
| WOODWARD INC COM | Stock | 980745103 |  | 1331428 | 4404 | SH |  | SOLE |  | 942 | 0 | 3462 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1764637 | 8216 | SH |  | SOLE |  | 1630 | 0 | 6585 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 851460 | 9872 | SH |  | SOLE |  | 3602 | 0 | 6270 |
| WP CAREY INC COM | REIT | 92936U109 |  | 66314310 | 1030365 | SH |  | SOLE |  | 890627 | 0 | 139738 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 240681 | 4357 | SH |  | SOLE |  | 1690 | 0 | 2667 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 5503896 | 5455 | SH |  | SOLE |  | 2055 | 0 | 3398 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 471133 | 6235 | SH |  | SOLE |  | 1755 | 0 | 4480 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 740244 | 6152 | SH |  | SOLE |  | 1003 | 0 | 5148 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 8510981 | 115231 | SH |  | SOLE |  | 64349 | 0 | 50881 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 92756 | 11816 | SH |  | SOLE |  | 3411 | 0 | 8405 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 26258 | 11079 | SH |  | SOLE |  | 7136 | 0 | 3942 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 325658 | 5476 | SH |  | SOLE |  | 135 | 0 | 5341 |
| XPO INC COM | Stock | 983793100 |  | 1390182 | 10229 | SH |  | SOLE |  | 4212 | 0 | 6016 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 3398832 | 70647 | SH |  | SOLE |  | 61498 | 0 | 9148 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 1319554 | 42580 | SH |  | SOLE |  | 2054 | 0 | 40526 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 274336 | 4393 | SH |  | SOLE |  | 4392 | 0 | 0 |
| XTRACKERS S MIDCAP 400 SCORED  SCREENED ETF | ETF | 233051127 |  | 613575 | 18571 | SH |  | SOLE |  | 18571 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 6604802 | 48501 | SH |  | SOLE |  | 27819 | 0 | 20681 |
| YELP INC CL A | Stock | 985817105 |  | 372369 | 12253 | SH |  | SOLE |  | 2191 | 0 | 10062 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 1567417 | 35486 | SH |  | SOLE |  | 16036 | 0 | 19450 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 |  | 139512 | 10505 | SH |  | SOLE |  | 8526 | 0 | 1979 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 16170982 | 106894 | SH |  | SOLE |  | 31322 | 0 | 75571 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 4502320 | 94309 | SH |  | SOLE |  | 28257 | 0 | 66051 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 1403500 | 5780 | SH |  | SOLE |  | 2171 | 0 | 3609 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 1183943 | 58179 | SH |  | SOLE |  | 840 | 0 | 57339 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 2403493 | 26729 | SH |  | SOLE |  | 16604 | 0 | 10124 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 10408978 | 177810 | SH |  | SOLE |  | 160651 | 0 | 17157 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 24668595 | 196063 | SH |  | SOLE |  | 134122 | 0 | 61940 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 10052334 | 116495 | SH |  | SOLE |  | 69733 | 0 | 46761 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 486990 | 47885 | SH |  | SOLE |  | 6630 | 0 | 41255 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2398210 | 10662 | SH |  | SOLE |  | 4587 | 0 | 6075 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 300837 | 6471 | SH |  | SOLE |  | 1064 | 0 | 5407 |

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