# EDGAR Filing Document

**Accession Number:** 0001690370
**File Stem:** 0001690370-25-000007
**Filing Date:** 2025-11
**Character Count:** 156884
**Document Hash:** c560bdefeaa882493693a21528ea79ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001690370-25-000007.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001690370-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18121
- **FILM NUMBER:** 251465142

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Jessica Schubel  Overland Park, KS  11-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1498

**Form 13F Information Table Value Total:** $9741119217

      (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 |
| 374WATER INC | COM | 88583P104 |  | 11485 | 40033 | SH |  | SOLE | 0 | 0 | 0 | 40033 |
| 3M CO | COM | 88579Y101 |  | 2704458 | 17428 | SH |  | SOLE | 0 | 20 | 0 | 17408 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 297593 | 11744 | SH |  | SOLE | 0 | 0 | 0 | 11744 |
| ABBOTT LABS | COM | 002824100 |  | 3871209 | 28903 | SH |  | SOLE | 0 | 237 | 0 | 28666 |
| ABBVIE INC | COM | 00287Y109 |  | 9487024 | 40974 | SH |  | SOLE | 0 | 391 | 0 | 40583 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 51558 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1488034 | 33454 | SH |  | SOLE | 0 | 0 | 0 | 33454 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1891201 | 7669 | SH |  | SOLE | 0 | 26 | 0 | 7643 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 63000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ACUITY INC | COM | 00508Y102 |  | 235912 | 685 | SH |  | SOLE | 0 | 9 | 0 | 676 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1127580 | 14366 | SH |  | SOLE | 0 | 0 | 0 | 14366 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 72158 | 10353 | SH |  | SOLE | 0 | 0 | 0 | 10353 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 456686 | 31152 | SH |  | SOLE | 0 | 0 | 0 | 31152 |
| ADOBE INC | COM | 00724F101 |  | 1746113 | 4950 | SH |  | SOLE | 0 | 954 | 0 | 3996 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 479288 | 2817 | SH |  | SOLE | 0 | 92 | 0 | 2725 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16519929 | 102107 | SH |  | SOLE | 0 | 99 | 0 | 102008 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 520734 | 6002 | SH |  | SOLE | 0 | 0 | 0 | 6002 |
| AECOM | COM | 00766T100 |  | 337004 | 2583 | SH |  | SOLE | 0 | 61 | 0 | 2522 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 565988 | 4678 | SH |  | SOLE | 0 | 81 | 0 | 4597 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1293544 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| AFLAC INC | COM | 001055102 |  | 1934052 | 17315 | SH |  | SOLE | 0 | 34 | 0 | 17281 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 10086613 | 633581 | SH |  | SOLE | 0 | 0 | 0 | 633581 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1003356 | 7817 | SH |  | SOLE | 0 | 0 | 0 | 7817 |
| AGNC INVT CORP | COM | 00123Q104 |  | 276200 | 28212 | SH |  | SOLE | 0 | 0 | 0 | 28212 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 788190 | 4676 | SH |  | SOLE | 0 | 41 | 0 | 4635 |
| AGREE RLTY CORP | COM | 008492100 |  | 240612 | 3387 | SH |  | SOLE | 0 | 76 | 0 | 3311 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 323398 | 9700 | SH |  | SOLE | 0 | 0 | 0 | 9700 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 3027642 | 108183 | SH |  | SOLE | 0 | 0 | 0 | 108183 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1321461 | 4845 | SH |  | SOLE | 0 | 971 | 0 | 3874 |
| AIRBNB INC | COM CL A | 009066101 |  | 531334 | 4376 | SH |  | SOLE | 0 | 2716 | 0 | 1660 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 201900 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4138963 | 118731 | SH |  | SOLE | 0 | 0 | 0 | 118731 |
| ALBEMARLE CORP | COM | 012653101 |  | 246100 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| ALCON AG | ORD SHS | H01301128 |  | 497507 | 6677 | SH |  | SOLE | 0 | 202 | 0 | 6475 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3647537 | 20408 | SH |  | SOLE | 0 | 524 | 0 | 19884 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 833900 | 4702 | SH |  | SOLE | 0 | 949 | 0 | 3753 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 701689 | 18359 | SH |  | SOLE | 0 | 0 | 0 | 18359 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 441282 | 6546 | SH |  | SOLE | 0 | 0 | 0 | 6546 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 273847 | 3226 | SH |  | SOLE | 0 | 0 | 0 | 3226 |
| ALLSTATE CORP | COM | 020002101 |  | 1094980 | 5101 | SH |  | SOLE | 0 | 0 | 0 | 5101 |
| ALLY FINL INC | COM | 02005N100 |  | 4785329 | 122075 | SH |  | SOLE | 0 | 0 | 0 | 122075 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 332716 | 730 | SH |  | SOLE | 0 | 14 | 0 | 716 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49485146 | 203559 | SH |  | SOLE | 0 | 4869 | 0 | 198690 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23853476 | 97941 | SH |  | SOLE | 0 | 2024 | 0 | 95917 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1371388 | 29222 | SH |  | SOLE | 0 | 50 | 0 | 29172 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3117189 | 47187 | SH |  | SOLE | 0 | 211 | 0 | 46976 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 408042 | 24911 | SH |  | SOLE | 0 | 0 | 0 | 24911 |
| AMAZON COM INC | COM | 023135106 |  | 71586367 | 326030 | SH |  | SOLE | 0 | 5284 | 0 | 320746 |
| AMDOCS LTD | SHS | G02602103 |  | 282439 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| AMEREN CORP | COM | 023608102 |  | 831370 | 7965 | SH |  | SOLE | 0 | 25 | 0 | 7940 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 18094648 | 236500 | SH |  | SOLE | 0 | 0 | 0 | 236500 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 3028423 | 60291 | SH |  | SOLE | 0 | 0 | 0 | 60291 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2620377 | 45675 | SH |  | SOLE | 0 | 0 | 0 | 45675 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 37608402 | 476659 | SH |  | SOLE | 0 | 0 | 0 | 476659 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 20272843 | 269909 | SH |  | SOLE | 0 | 185 | 0 | 269724 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 55038479 | 506334 | SH |  | SOLE | 0 | 0 | 0 | 506334 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8586765 | 149987 | SH |  | SOLE | 0 | 0 | 0 | 149987 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 954380 | 20050 | SH |  | SOLE | 0 | 0 | 0 | 20050 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3810699 | 56410 | SH |  | SOLE | 0 | 0 | 0 | 56410 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4292247 | 48211 | SH |  | SOLE | 0 | 0 | 0 | 48211 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3941046 | 88603 | SH |  | SOLE | 0 | 0 | 0 | 88603 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12039621 | 120965 | SH |  | SOLE | 0 | 0 | 0 | 120965 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 334873 | 7958 | SH |  | SOLE | 0 | 0 | 0 | 7958 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 272583 | 15931 | SH |  | SOLE | 0 | 27 | 0 | 15904 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1401475 | 12458 | SH |  | SOLE | 0 | 13 | 0 | 12445 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5552767 | 16717 | SH |  | SOLE | 0 | 27 | 0 | 16690 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1903767 | 45317 | SH |  | SOLE | 0 | 0 | 0 | 45317 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 326112 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1551889 | 8069 | SH |  | SOLE | 0 | 29 | 0 | 8040 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 619256 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 4449 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1205615 | 2454 | SH |  | SOLE | 0 | 11 | 0 | 2443 |
| AMETEK INC | COM | 031100100 |  | 362841 | 1930 | SH |  | SOLE | 0 | 39 | 0 | 1891 |
| AMGEN INC | COM | 031162100 |  | 4414045 | 15642 | SH |  | SOLE | 0 | 21 | 0 | 15621 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1252111 | 10118 | SH |  | SOLE | 0 | 40 | 0 | 10078 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2369052 | 102601 | SH |  | SOLE | 0 | 0 | 0 | 102601 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 274322 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 218670 | 4906 | SH |  | SOLE | 0 | 0 | 0 | 4906 |
| AMRIZE LTD | SHS | H2927K103 |  | 855438 | 17627 | SH |  | SOLE | 0 | 604 | 0 | 17023 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1876650 | 7638 | SH |  | SOLE | 0 | 653 | 0 | 6985 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 244580 | 4103 | SH |  | SOLE | 0 | 0 | 0 | 4103 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 212812 | 10530 | SH |  | SOLE | 0 | 0 | 0 | 10530 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 382450 | 11396 | SH |  | SOLE | 0 | 124 | 0 | 11272 |
| AON PLC | SHS CL A | G0403H108 |  | 2316274 | 6496 | SH |  | SOLE | 0 | 11 | 0 | 6485 |
| API GROUP CORP | COM STK | 00187Y100 |  | 485133 | 14115 | SH |  | SOLE | 0 | 310 | 0 | 13805 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 243840 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 204540 | 742 | SH |  | SOLE | 0 | 13 | 0 | 729 |
| APPLE INC | COM | 037833100 |  | 151884070 | 596489 | SH |  | SOLE | 0 | 828 | 0 | 595661 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 674023 | 29382 | SH |  | SOLE | 0 | 0 | 0 | 29382 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 399178 | 1529 | SH |  | SOLE | 0 | 40 | 0 | 1489 |
| APPLIED MATLS INC | COM | 038222105 |  | 2656816 | 12977 | SH |  | SOLE | 0 | 3117 | 0 | 9860 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1919220 | 2671 | SH |  | SOLE | 0 | 29 | 0 | 2642 |
| APTARGROUP INC | COM | 038336103 |  | 326389 | 2442 | SH |  | SOLE | 0 | 25 | 0 | 2417 |
| APTIV PLC | COM SHS | G3265R107 |  | 295131 | 3423 | SH |  | SOLE | 0 | 79 | 0 | 3344 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1696742 | 18701 | SH |  | SOLE | 0 | 0 | 0 | 18701 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 223152 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 475403 | 23293 | SH |  | SOLE | 0 | 0 | 0 | 23293 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 217011 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 935226 | 1268 | SH |  | SOLE | 0 | 24 | 0 | 1244 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1744552 | 11973 | SH |  | SOLE | 0 | 99 | 0 | 11874 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3993859 | 46279 | SH |  | SOLE | 0 | 0 | 0 | 46279 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 587080 | 34636 | SH |  | SOLE | 0 | 0 | 0 | 34636 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 668965 | 4728 | SH |  | SOLE | 0 | 16 | 0 | 4712 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 362471 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 533301 | 12288 | SH |  | SOLE | 0 | 0 | 0 | 12288 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 203098 | 18314 | SH |  | SOLE | 0 | 567 | 0 | 17747 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2856956 | 2951 | SH |  | SOLE | 0 | 44 | 0 | 2907 |
| ASSURANT INC | COM | 04621X108 |  | 472676 | 2182 | SH |  | SOLE | 0 | 32 | 0 | 2150 |
| ASTERA LABS INC | COM | 04626A103 |  | 1077487 | 5503 | SH |  | SOLE | 0 | 16 | 0 | 5487 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1984987 | 25873 | SH |  | SOLE | 0 | 258 | 0 | 25615 |
| AT INC | COM | 00206R102 |  | 4697739 | 166351 | SH |  | SOLE | 0 | 883 | 0 | 165467 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 384433 | 10894 | SH |  | SOLE | 0 | 232 | 0 | 10662 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 218929 | 19255 | SH |  | SOLE | 0 | 0 | 0 | 19255 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 346868 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 259044 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| AUTODESK INC | COM | 052769106 |  | 1081231 | 3404 | SH |  | SOLE | 0 | 1188 | 0 | 2216 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12727138 | 43363 | SH |  | SOLE | 0 | 25 | 0 | 43338 |
| AUTONATION INC | COM | 05329W102 |  | 210676 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| AUTOZONE INC | COM | 053332102 |  | 484797 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 240676 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| AVANTOR INC | COM | 05352A100 |  | 276507 | 22156 | SH |  | SOLE | 0 | 0 | 0 | 22156 |
| AVERY DENNISON CORP | COM | 053611109 |  | 200891 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| AVIENT CORPORATION | COM | 05368V106 |  | 308287 | 9356 | SH |  | SOLE | 0 | 66 | 0 | 9290 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 952308 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1190817 | 9805 | SH |  | SOLE | 0 | 0 | 0 | 9805 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 253130 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 454562 | 9330 | SH |  | SOLE | 0 | 0 | 0 | 9330 |
| BALL CORP | COM | 058498106 |  | 855890 | 16975 | SH |  | SOLE | 0 | 0 | 0 | 16975 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 966497 | 92223 | SH |  | SOLE | 0 | 1357 | 0 | 90866 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 344320 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| BANK AMERICA CORP | COM | 060505104 |  | 7641430 | 148118 | SH |  | SOLE | 0 | 2342 | 0 | 145776 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2701848 | 24797 | SH |  | SOLE | 0 | 1483 | 0 | 23314 |
| BARINGS BDC INC | COM | 06759L103 |  | 313529 | 35791 | SH |  | SOLE | 0 | 0 | 0 | 35791 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 566339 | 17282 | SH |  | SOLE | 0 | 156 | 0 | 17126 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1933111 | 10328 | SH |  | SOLE | 0 | 1328 | 0 | 9000 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 221773 | 22653 | SH |  | SOLE | 0 | 0 | 0 | 22653 |
| BERKLEY W R CORP | COM | 084423102 |  | 795316 | 10380 | SH |  | SOLE | 0 | 0 | 0 | 10380 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32405949 | 64459 | SH |  | SOLE | 0 | 1176 | 0 | 63283 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 68245 | 10467 | SH |  | SOLE | 0 | 0 | 0 | 10467 |
| BIO RAD LABS INC | CL A | 090572207 |  | 828272 | 2954 | SH |  | SOLE | 0 | 288 | 0 | 2666 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5751730 | 103393 | SH |  | SOLE | 0 | 0 | 0 | 103393 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 296846 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 365951 | 7047 | SH |  | SOLE | 0 | 0 | 0 | 7047 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1869756 | 20051 | SH |  | SOLE | 0 | 606 | 0 | 19445 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 72164057 | 2112531 | SH |  | SOLE | 0 | 26220 | 0 | 2086311 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1266165 | 33443 | SH |  | SOLE | 0 | 28282 | 0 | 5161 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 738981 | 13867 | SH |  | SOLE | 0 | 1156 | 0 | 12711 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 5376556 | 74079 | SH |  | SOLE | 0 | 5156 | 0 | 68923 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 246603605 | 4165601 | SH |  | SOLE | 0 | 54011 | 0 | 4111591 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 351764 | 11083 | SH |  | SOLE | 0 | 0 | 0 | 11083 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 72124138 | 1354698 | SH |  | SOLE | 0 | 3257 | 0 | 1351442 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 563444 | 11454 | SH |  | SOLE | 0 | 8684 | 0 | 2770 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 6227280 | 119836 | SH |  | SOLE | 0 | 389 | 0 | 119447 |
| BLACKROCK INC | COM | 09290D101 |  | 3065117 | 2629 | SH |  | SOLE | 0 | 27 | 0 | 2602 |
| BLACKSTONE INC | COM | 09260D107 |  | 2947390 | 17251 | SH |  | SOLE | 0 | 23 | 0 | 17228 |
| BLOCK H  R INC | COM | 093671105 |  | 253153 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 5006 |
| BLOCK INC | CL A | 852234103 |  | 382448 | 5292 | SH |  | SOLE | 0 | 16 | 0 | 5276 |
| BOEING CO | COM | 097023105 |  | 15962654 | 73959 | SH |  | SOLE | 0 | 33 | 0 | 73926 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 85337694 | 1830103 | SH |  | SOLE | 0 | 1568 | 0 | 1828535 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2293269 | 425 | SH |  | SOLE | 0 | 204 | 0 | 221 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 203007 | 1225 | SH |  | SOLE | 0 | 21 | 0 | 1204 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 308934 | 3091 | SH |  | SOLE | 0 | 13 | 0 | 3078 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1849597 | 18945 | SH |  | SOLE | 0 | 71 | 0 | 18874 |
| BP PLC | SPONSORED ADR | 055622104 |  | 246895 | 7165 | SH |  | SOLE | 0 | 0 | 0 | 7165 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 355350 | 3273 | SH |  | SOLE | 0 | 84 | 0 | 3189 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1424328 | 31582 | SH |  | SOLE | 0 | 44 | 0 | 31538 |
| BROADCOM INC | COM | 11135F101 |  | 31319929 | 94935 | SH |  | SOLE | 0 | 362 | 0 | 94573 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 755587 | 3172 | SH |  | SOLE | 0 | 324 | 0 | 2848 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1254950 | 18299 | SH |  | SOLE | 0 | 554 | 0 | 17745 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 678975 | 10412 | SH |  | SOLE | 0 | 0 | 0 | 10412 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 311249 | 2567 | SH |  | SOLE | 0 | 31 | 0 | 2536 |
| BURLINGTON STORES INC | COM | 122017106 |  | 334416 | 1314 | SH |  | SOLE | 0 | 25 | 0 | 1289 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11719487 | 63565 | SH |  | SOLE | 0 | 52 | 0 | 63513 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2275029 | 17183 | SH |  | SOLE | 0 | 0 | 0 | 17183 |
| CACI INTL INC | CL A | 127190304 |  | 1143204 | 2292 | SH |  | SOLE | 0 | 68 | 0 | 2224 |
| CADENCE BANK | COM | 12740C103 |  | 231434 | 6165 | SH |  | SOLE | 0 | 0 | 0 | 6165 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 706296 | 2011 | SH |  | SOLE | 0 | 26 | 0 | 1985 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 287062 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 298118 | 8209 | SH |  | SOLE | 0 | 0 | 0 | 8209 |
| CAMECO CORP | COM | 13321L108 |  | 1692379 | 20181 | SH |  | SOLE | 0 | 74 | 0 | 20107 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 549265 | 17186 | SH |  | SOLE | 0 | 0 | 0 | 17186 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12132245 | 162871 | SH |  | SOLE | 0 | 0 | 0 | 162871 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1523696 | 38536 | SH |  | SOLE | 0 | 0 | 0 | 38536 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12315842 | 293025 | SH |  | SOLE | 0 | 0 | 0 | 293025 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1753023 | 39914 | SH |  | SOLE | 0 | 0 | 0 | 39914 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 367377 | 12403 | SH |  | SOLE | 0 | 0 | 0 | 12403 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 931337 | 35039 | SH |  | SOLE | 0 | 0 | 0 | 35039 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1374582 | 6466 | SH |  | SOLE | 0 | 286 | 0 | 6180 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 598282 | 3812 | SH |  | SOLE | 0 | 19 | 0 | 3793 |
| CARLISLE COS INC | COM | 142339100 |  | 980728 | 2981 | SH |  | SOLE | 0 | 87 | 0 | 2894 |
| CARMAX INC | COM | 143130102 |  | 518473 | 11555 | SH |  | SOLE | 0 | 7581 | 0 | 3974 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 496101 | 17160 | SH |  | SOLE | 0 | 0 | 0 | 17160 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 396056 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1231358 | 20626 | SH |  | SOLE | 0 | 200 | 0 | 20426 |
| CARVANA CO | CL A | 146869102 |  | 290475 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 897932 | 1588 | SH |  | SOLE | 0 | 25 | 0 | 1563 |
| CATERPILLAR INC | COM | 149123101 |  | 8240638 | 17271 | SH |  | SOLE | 0 | 34 | 0 | 17237 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1225340 | 2110 | SH |  | SOLE | 0 | 18 | 0 | 2092 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 272986 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1336010 | 8479 | SH |  | SOLE | 0 | 0 | 0 | 8479 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 227832 | 25009 | SH |  | SOLE | 0 | 634 | 0 | 24375 |
| CELESTICA INC | COM | 15101Q207 |  | 818228 | 3321 | SH |  | SOLE | 0 | 30 | 0 | 3291 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 524436 | 28302 | SH |  | SOLE | 0 | 0 | 0 | 28302 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 204492 | 3557 | SH |  | SOLE | 0 | 0 | 0 | 3557 |
| CENCORA INC | COM | 03073E105 |  | 1203723 | 3852 | SH |  | SOLE | 0 | 995 | 0 | 2856 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 366330 | 9441 | SH |  | SOLE | 0 | 0 | 0 | 9441 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 230994 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 882885 | 4267 | SH |  | SOLE | 0 | 1489 | 0 | 2778 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 734827 | 3127 | SH |  | SOLE | 0 | 49 | 0 | 3078 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9209509 | 59305 | SH |  | SOLE | 0 | 213 | 0 | 59092 |
| CHEWY INC | CL A | 16679L109 |  | 218632 | 5405 | SH |  | SOLE | 0 | 141 | 0 | 5264 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 206850 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1168842 | 29825 | SH |  | SOLE | 0 | 0 | 0 | 29825 |
| CHUBB LIMITED | COM | H1467J104 |  | 2977655 | 10550 | SH |  | SOLE | 0 | 8 | 0 | 10542 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 332169 | 7615 | SH |  | SOLE | 0 | 121 | 0 | 7494 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 446937 | 4607 | SH |  | SOLE | 0 | 57 | 0 | 4550 |
| CIENA CORP | COM NEW | 171779309 |  | 369565 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 882216 | 5580 | SH |  | SOLE | 0 | 0 | 0 | 5580 |
| CINTAS CORP | COM | 172908105 |  | 1122347 | 5468 | SH |  | SOLE | 0 | 8 | 0 | 5460 |
| CION INVT CORP | COM | 17259U204 |  | 1726537 | 182124 | SH |  | SOLE | 0 | 0 | 0 | 182124 |
| CISCO SYS INC | COM | 17275R102 |  | 5831379 | 85229 | SH |  | SOLE | 0 | 303 | 0 | 84926 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3227508 | 31798 | SH |  | SOLE | 0 | 573 | 0 | 31225 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 403566 | 7592 | SH |  | SOLE | 0 | 0 | 0 | 7592 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1111761 | 290277 | SH |  | SOLE | 0 | 0 | 0 | 290277 |
| CLEAN HARBORS INC | COM | 184496107 |  | 456545 | 1966 | SH |  | SOLE | 0 | 0 | 0 | 1966 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 990977 | 4618 | SH |  | SOLE | 0 | 48 | 0 | 4570 |
| CME GROUP INC | COM | 12572Q105 |  | 532415 | 1971 | SH |  | SOLE | 0 | 28 | 0 | 1943 |
| CMS ENERGY CORP | COM | 125896100 |  | 246746 | 3368 | SH |  | SOLE | 0 | 43 | 0 | 3325 |
| CNH INDL N V | SHS | N20944109 |  | 701449 | 64650 | SH |  | SOLE | 0 | 0 | 0 | 64650 |
| COCA COLA CO | COM | 191216100 |  | 7231782 | 109044 | SH |  | SOLE | 0 | 602 | 0 | 108442 |
| COGNEX CORP | COM | 192422103 |  | 358406 | 7912 | SH |  | SOLE | 0 | 213 | 0 | 7699 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 378488 | 5643 | SH |  | SOLE | 0 | 24 | 0 | 5619 |
| COHERENT CORP | COM | 19247G107 |  | 385745 | 3581 | SH |  | SOLE | 0 | 3 | 0 | 3578 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 894349 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 528061 | 6606 | SH |  | SOLE | 0 | 0 | 0 | 6606 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 308168 | 11972 | SH |  | SOLE | 0 | 39 | 0 | 11933 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 262339 | 14219 | SH |  | SOLE | 0 | 0 | 0 | 14219 |
| COLUMBIA FINL INC | COM | 197641103 |  | 152231 | 10142 | SH |  | SOLE | 0 | 0 | 0 | 10142 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1867877 | 59449 | SH |  | SOLE | 0 | 6828 | 0 | 52620 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1132993 | 1373 | SH |  | SOLE | 0 | 24 | 0 | 1349 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 201368 | 8090 | SH |  | SOLE | 0 | 103 | 0 | 7987 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 148784 | 15182 | SH |  | SOLE | 0 | 242 | 0 | 14940 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 985119 | 47316 | SH |  | SOLE | 0 | 0 | 0 | 47316 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6555958 | 69309 | SH |  | SOLE | 0 | 1605 | 0 | 67704 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1539033 | 15311 | SH |  | SOLE | 0 | 0 | 0 | 15311 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 280384 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 989134 | 3006 | SH |  | SOLE | 0 | 0 | 0 | 3006 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 163359 | 22752 | SH |  | SOLE | 0 | 0 | 0 | 22752 |
| COOPER COS INC | COM | 216648501 |  | 965469 | 14082 | SH |  | SOLE | 0 | 1539 | 0 | 12543 |
| COPART INC | COM | 217204106 |  | 336555 | 7484 | SH |  | SOLE | 0 | 0 | 0 | 7484 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 84953 | 10260 | SH |  | SOLE | 0 | 0 | 0 | 10260 |
| CORNING INC | COM | 219350105 |  | 2781634 | 33910 | SH |  | SOLE | 0 | 744 | 0 | 33166 |
| CORPAY INC | COM SHS | 219948106 |  | 304191 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| CORTEVA INC | COM | 22052L104 |  | 725177 | 10723 | SH |  | SOLE | 0 | 19 | 0 | 10704 |
| CORVEL CORP | COM | 221006109 |  | 813220 | 10504 | SH |  | SOLE | 0 | 0 | 0 | 10504 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 73700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16193265 | 17494 | SH |  | SOLE | 0 | 56 | 0 | 17438 |
| COTERRA ENERGY INC | COM | 127097103 |  | 258263 | 10920 | SH |  | SOLE | 0 | 0 | 0 | 10920 |
| COUPANG INC | CL A | 22266T109 |  | 961524 | 29861 | SH |  | SOLE | 0 | 24 | 0 | 29837 |
| CREDICORP LTD | COM | G2519Y108 |  | 373000 | 1401 | SH |  | SOLE | 0 | 39 | 0 | 1362 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 257002 | 1765 | SH |  | SOLE | 0 | 23 | 0 | 1742 |
| CRH PLC | ORD | G25508105 |  | 5095268 | 42496 | SH |  | SOLE | 0 | 544 | 0 | 41952 |
| CRONOS GROUP INC | COM | 22717L101 |  | 28264 | 10167 | SH |  | SOLE | 0 | 0 | 0 | 10167 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2952695 | 6021 | SH |  | SOLE | 0 | 27 | 0 | 5994 |
| CROWN CASTLE INC | COM | 22822V101 |  | 551241 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| CSX CORP | COM | 126408103 |  | 2516264 | 70861 | SH |  | SOLE | 0 | 1137 | 0 | 69724 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 443461 | 3498 | SH |  | SOLE | 0 | 70 | 0 | 3428 |
| CUMMINS INC | COM | 231021106 |  | 1516480 | 3590 | SH |  | SOLE | 0 | 4 | 0 | 3586 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 521790 | 961 | SH |  | SOLE | 0 | 15 | 0 | 946 |
| CVS HEALTH CORP | COM | 126650100 |  | 29901230 | 396621 | SH |  | SOLE | 0 | 769 | 0 | 395852 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 315497 | 653 | SH |  | SOLE | 0 | 7 | 0 | 646 |
| D R HORTON INC | COM | 23331A109 |  | 1317338 | 7773 | SH |  | SOLE | 0 | 35 | 0 | 7738 |
| DANAHER CORPORATION | COM | 235851102 |  | 2857706 | 14414 | SH |  | SOLE | 0 | 24 | 0 | 14390 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 295661 | 3292 | SH |  | SOLE | 0 | 0 | 0 | 3292 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 229331 | 1205 | SH |  | SOLE | 0 | 6 | 0 | 1199 |
| DATADOG INC | CL A COM | 23804L103 |  | 530762 | 3727 | SH |  | SOLE | 0 | 77 | 0 | 3650 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3248974 | 131697 | SH |  | SOLE | 0 | 0 | 0 | 131697 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 271385 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| DEERE  CO | COM | 244199105 |  | 3775528 | 8257 | SH |  | SOLE | 0 | 58 | 0 | 8199 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 779020 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 5495 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 893106 | 15738 | SH |  | SOLE | 0 | 0 | 0 | 15738 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 442471 | 12620 | SH |  | SOLE | 0 | 0 | 0 | 12620 |
| DEXCOM INC | COM | 252131107 |  | 5296261 | 78708 | SH |  | SOLE | 0 | 25 | 0 | 78683 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2473107 | 25915 | SH |  | SOLE | 0 | 4089 | 0 | 21827 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1203837 | 8413 | SH |  | SOLE | 0 | 555 | 0 | 7858 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 280578 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 273906 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 8300826 | 195440 | SH |  | SOLE | 0 | 0 | 0 | 195440 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1354807 | 29376 | SH |  | SOLE | 0 | 0 | 0 | 29376 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 123673613 | 2892273 | SH |  | SOLE | 0 | 0 | 0 | 2892273 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 37029829 | 980403 | SH |  | SOLE | 0 | 0 | 0 | 980403 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 32330871 | 1008134 | SH |  | SOLE | 0 | 0 | 0 | 1008134 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1259479 | 26250 | SH |  | SOLE | 0 | 0 | 0 | 26250 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 30835805 | 977983 | SH |  | SOLE | 0 | 0 | 0 | 977983 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3523176 | 63401 | SH |  | SOLE | 0 | 0 | 0 | 63401 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 30742790 | 934431 | SH |  | SOLE | 0 | 0 | 0 | 934431 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 20881824 | 764622 | SH |  | SOLE | 0 | 0 | 0 | 764622 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2856361 | 80033 | SH |  | SOLE | 0 | 0 | 0 | 80033 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 182786372 | 3994457 | SH |  | SOLE | 0 | 0 | 0 | 3994457 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 564632 | 7857 | SH |  | SOLE | 0 | 0 | 0 | 7857 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 31109782 | 432441 | SH |  | SOLE | 0 | 0 | 0 | 432441 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 155939140 | 3235923 | SH |  | SOLE | 0 | 0 | 0 | 3235923 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 139025390 | 3604495 | SH |  | SOLE | 0 | 0 | 0 | 3604495 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 15454662 | 485385 | SH |  | SOLE | 0 | 0 | 0 | 485385 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1403185 | 45943 | SH |  | SOLE | 0 | 0 | 0 | 45943 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2965615 | 92995 | SH |  | SOLE | 0 | 0 | 0 | 92995 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 16818014 | 245662 | SH |  | SOLE | 0 | 0 | 0 | 245662 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16091552 | 222136 | SH |  | SOLE | 0 | 0 | 0 | 222136 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2205807 | 72571 | SH |  | SOLE | 0 | 0 | 0 | 72571 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6882366 | 127546 | SH |  | SOLE | 0 | 0 | 0 | 127546 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 27219250 | 867408 | SH |  | SOLE | 0 | 0 | 0 | 867408 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 10023518 | 180767 | SH |  | SOLE | 0 | 0 | 0 | 180767 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 96831203 | 2663857 | SH |  | SOLE | 0 | 0 | 0 | 2663857 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3257500 | 55961 | SH |  | SOLE | 0 | 0 | 0 | 55961 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2698043 | 65662 | SH |  | SOLE | 0 | 0 | 0 | 65662 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 3391568 | 63667 | SH |  | SOLE | 0 | 0 | 0 | 63667 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 63250335 | 1928952 | SH |  | SOLE | 0 | 0 | 0 | 1928952 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15275109 | 341801 | SH |  | SOLE | 0 | 0 | 0 | 341801 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 4669497 | 114029 | SH |  | SOLE | 0 | 0 | 0 | 114029 |
| DISNEY WALT CO | COM | 254687106 |  | 4140822 | 36164 | SH |  | SOLE | 0 | 4972 | 0 | 31193 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 262190 | 26193 | SH |  | SOLE | 0 | 0 | 0 | 26193 |
| DOCUSIGN INC | COM | 256163106 |  | 222398 | 3085 | SH |  | SOLE | 0 | 0 | 0 | 3085 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 222531 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| DOLLAR TREE INC | COM | 256746108 |  | 466282 | 4941 | SH |  | SOLE | 0 | 0 | 0 | 4941 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1546385 | 25280 | SH |  | SOLE | 0 | 0 | 0 | 25280 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 349034 | 808 | SH |  | SOLE | 0 | 11 | 0 | 797 |
| DONALDSON INC | COM | 257651109 |  | 308902 | 3774 | SH |  | SOLE | 0 | 0 | 0 | 3774 |
| DOORDASH INC | CL A | 25809K105 |  | 522789 | 1922 | SH |  | SOLE | 0 | 44 | 0 | 1878 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 328655 | 12694 | SH |  | SOLE | 0 | 0 | 0 | 12694 |
| DORMAN PRODS INC | COM | 258278100 |  | 550724 | 3533 | SH |  | SOLE | 0 | 95 | 0 | 3438 |
| DOVER CORP | COM | 260003108 |  | 291452 | 1747 | SH |  | SOLE | 0 | 0 | 0 | 1747 |
| DOW INC | COM | 260557103 |  | 253237 | 11044 | SH |  | SOLE | 0 | 0 | 0 | 11044 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 299985 | 8021 | SH |  | SOLE | 0 | 0 | 0 | 8021 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 276119 | 2442 | SH |  | SOLE | 0 | 137 | 0 | 2305 |
| DTE ENERGY CO | COM | 233331107 |  | 557188 | 3940 | SH |  | SOLE | 0 | 275 | 0 | 3665 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6248015 | 50489 | SH |  | SOLE | 0 | 58 | 0 | 50431 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 781014 | 10026 | SH |  | SOLE | 0 | 0 | 0 | 10026 |
| DYNATRACE INC | COM NEW | 268150109 |  | 246950 | 5097 | SH |  | SOLE | 0 | 122 | 0 | 4975 |
| DYNEX CAP INC | COM | 26817Q886 |  | 320501 | 26078 | SH |  | SOLE | 0 | 0 | 0 | 26078 |
| E L F BEAUTY INC | COM | 26856L103 |  | 266682 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6106743 | 137819 | SH |  | SOLE | 0 | 0 | 0 | 137819 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 2396161 | 51365 | SH |  | SOLE | 0 | 0 | 0 | 51365 |
| EAGLE MATLS INC | COM | 26969P108 |  | 348861 | 1497 | SH |  | SOLE | 0 | 33 | 0 | 1464 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 392629 | 3688 | SH |  | SOLE | 0 | 37 | 0 | 3651 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 208021 | 1229 | SH |  | SOLE | 0 | 26 | 0 | 1203 |
| EATON CORP PLC | SHS | G29183103 |  | 2374309 | 6344 | SH |  | SOLE | 0 | 59 | 0 | 6285 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 171185 | 18812 | SH |  | SOLE | 0 | 0 | 0 | 18812 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 136727 | 15108 | SH |  | SOLE | 0 | 0 | 0 | 15108 |
| EBAY INC. | COM | 278642103 |  | 660352 | 7261 | SH |  | SOLE | 0 | 726 | 0 | 6535 |
| ECOLAB INC | COM | 278865100 |  | 1560955 | 5700 | SH |  | SOLE | 0 | 701 | 0 | 4999 |
| EDISON INTL | COM | 281020107 |  | 200992 | 3636 | SH |  | SOLE | 0 | 47 | 0 | 3589 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3880567 | 49898 | SH |  | SOLE | 0 | 0 | 0 | 49898 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 245724 | 482 | SH |  | SOLE | 0 | 1 | 0 | 481 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 351515 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 435314 | 17295 | SH |  | SOLE | 0 | 303 | 0 | 16992 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1853961 | 5738 | SH |  | SOLE | 0 | 1739 | 0 | 3999 |
| ELI LILLY  CO | COM | 532457108 |  | 8503952 | 11145 | SH |  | SOLE | 0 | 51 | 0 | 11094 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3490735 | 5374 | SH |  | SOLE | 0 | 6 | 0 | 5368 |
| EMERSON ELEC CO | COM | 291011104 |  | 2882840 | 21976 | SH |  | SOLE | 0 | 128 | 0 | 21848 |
| ENBRIDGE INC | COM | 29250N105 |  | 1163860 | 23065 | SH |  | SOLE | 0 | 2121 | 0 | 20944 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 257751 | 2029 | SH |  | SOLE | 0 | 9 | 0 | 2020 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 435914 | 17514 | SH |  | SOLE | 0 | 0 | 0 | 17514 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 454492 | 26486 | SH |  | SOLE | 0 | 0 | 0 | 26486 |
| ENOVIX CORPORATION | COM | 293594107 |  | 903621 | 90634 | SH |  | SOLE | 0 | 0 | 0 | 90634 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 252417 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| ENTEGRIS INC | COM | 29362U104 |  | 718034 | 7766 | SH |  | SOLE | 0 | 120 | 0 | 7646 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 511118 | 5485 | SH |  | SOLE | 0 | 890 | 0 | 4595 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1367828 | 43742 | SH |  | SOLE | 0 | 0 | 0 | 43742 |
| EOG RES INC | COM | 26875P101 |  | 968972 | 8642 | SH |  | SOLE | 0 | 0 | 0 | 8642 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 239714 | 21046 | SH |  | SOLE | 0 | 0 | 0 | 21046 |
| EPAM SYS INC | COM | 29414B104 |  | 256192 | 1699 | SH |  | SOLE | 0 | 17 | 0 | 1682 |
| EQT CORP | COM | 26884L109 |  | 405417 | 7448 | SH |  | SOLE | 0 | 0 | 0 | 7448 |
| EQUINIX INC | COM | 29444U700 |  | 230419 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 263450 | 5188 | SH |  | SOLE | 0 | 0 | 0 | 5188 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 932260 | 3483 | SH |  | SOLE | 0 | 0 | 0 | 3483 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 2825148 | 103380 | SH |  | SOLE | 0 | 0 | 0 | 103380 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2212561 | 35872 | SH |  | SOLE | 0 | 0 | 0 | 35872 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1875101 | 50940 | SH |  | SOLE | 0 | 0 | 0 | 50940 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 479882 | 5465 | SH |  | SOLE | 0 | 0 | 0 | 5465 |
| EVERCORE INC | CLASS A | 29977A105 |  | 232421 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4055961 | 11581 | SH |  | SOLE | 0 | 2 | 0 | 11579 |
| EVERGY INC | COM | 30034W106 |  | 993764 | 13072 | SH |  | SOLE | 0 | 0 | 0 | 13072 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 840659 | 11817 | SH |  | SOLE | 0 | 40 | 0 | 11777 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5595246 | 102271 | SH |  | SOLE | 0 | 0 | 0 | 102271 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3015378 | 45994 | SH |  | SOLE | 0 | 0 | 0 | 45994 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 235565 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| EXELIXIS INC | COM | 30161Q104 |  | 330730 | 8008 | SH |  | SOLE | 0 | 29 | 0 | 7979 |
| EXELON CORP | COM | 30161N101 |  | 348076 | 7733 | SH |  | SOLE | 0 | 0 | 0 | 7733 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 232075 | 2184 | SH |  | SOLE | 0 | 17 | 0 | 2167 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 446597 | 2089 | SH |  | SOLE | 0 | 265 | 0 | 1824 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 203857 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| EXTREME NETWORKS | COM | 30226D106 |  | 520091 | 25186 | SH |  | SOLE | 0 | 0 | 0 | 25186 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14609690 | 129576 | SH |  | SOLE | 0 | 2767 | 0 | 126809 |
| F5 INC | COM | 315616102 |  | 493188 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1479982 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| FAIR ISAAC CORP | COM | 303250104 |  | 257403 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| FASTENAL CO | COM | 311900104 |  | 1848055 | 37685 | SH |  | SOLE | 0 | 206 | 0 | 37479 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 367560 | 3089 | SH |  | SOLE | 0 | 68 | 0 | 3021 |
| FEDEX CORP | COM | 31428X106 |  | 881494 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 923473 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| FERRARI N V | COM | N3167Y103 |  | 1381432 | 2847 | SH |  | SOLE | 0 | 21 | 0 | 2826 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5730035 | 85689 | SH |  | SOLE | 0 | 2080 | 0 | 83609 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 27491340 | 779233 | SH |  | SOLE | 0 | 0 | 0 | 779233 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 5132564 | 116623 | SH |  | SOLE | 0 | 0 | 0 | 116623 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1022081 | 4600 | SH |  | SOLE | 0 | 915 | 0 | 3685 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 6568922 | 181713 | SH |  | SOLE | 0 | 0 | 0 | 181713 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 41119103 | 766290 | SH |  | SOLE | 0 | 150 | 0 | 766140 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 6428915 | 133936 | SH |  | SOLE | 0 | 0 | 0 | 133936 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17813091 | 385231 | SH |  | SOLE | 0 | 0 | 0 | 385231 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 520917 | 8612 | SH |  | SOLE | 0 | 0 | 0 | 8612 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2049069 | 31075 | SH |  | SOLE | 0 | 513 | 0 | 30562 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 850880 | 8525 | SH |  | SOLE | 0 | 0 | 0 | 8525 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 659137 | 14795 | SH |  | SOLE | 0 | 306 | 0 | 14489 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1347268 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 595475 | 23982 | SH |  | SOLE | 0 | 0 | 0 | 23982 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 766648 | 14895 | SH |  | SOLE | 0 | 0 | 0 | 14895 |
| FIRST SOLAR INC | COM | 336433107 |  | 815820 | 3699 | SH |  | SOLE | 0 | 0 | 0 | 3699 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2124456 | 116472 | SH |  | SOLE | 0 | 0 | 0 | 116472 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 315457 | 14591 | SH |  | SOLE | 0 | 0 | 0 | 14591 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 613538 | 17694 | SH |  | SOLE | 0 | 0 | 0 | 17694 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 28312664 | 558418 | SH |  | SOLE | 0 | 1135 | 0 | 557283 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 680248 | 14318 | SH |  | SOLE | 0 | 0 | 0 | 14318 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 886446 | 12673 | SH |  | SOLE | 0 | 0 | 0 | 12673 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 329060 | 12705 | SH |  | SOLE | 0 | 0 | 0 | 12705 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 206895 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 721911 | 13649 | SH |  | SOLE | 0 | 0 | 0 | 13649 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1874933 | 24667 | SH |  | SOLE | 0 | 0 | 0 | 24667 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 260552 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 1551 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1586649 | 66919 | SH |  | SOLE | 0 | 0 | 0 | 66919 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 349238 | 9156 | SH |  | SOLE | 0 | 0 | 0 | 9156 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 462885 | 22470 | SH |  | SOLE | 0 | 0 | 0 | 22470 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 648376 | 17973 | SH |  | SOLE | 0 | 0 | 0 | 17973 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 833776 | 14039 | SH |  | SOLE | 0 | 0 | 0 | 14039 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1164468 | 18806 | SH |  | SOLE | 0 | 0 | 0 | 18806 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 610174 | 6189 | SH |  | SOLE | 0 | 0 | 0 | 6189 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6077891 | 90364 | SH |  | SOLE | 0 | 0 | 0 | 90364 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1387837 | 10325 | SH |  | SOLE | 0 | 0 | 0 | 10325 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 384189 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 386348 | 4259 | SH |  | SOLE | 0 | 0 | 0 | 4259 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 607819 | 5203 | SH |  | SOLE | 0 | 0 | 0 | 5203 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 485194 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4311198 | 94049 | SH |  | SOLE | 0 | 0 | 0 | 94049 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2437291 | 26028 | SH |  | SOLE | 0 | 0 | 0 | 26028 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 835128 | 16773 | SH |  | SOLE | 0 | 0 | 0 | 16773 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 290471 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2050395 | 47233 | SH |  | SOLE | 0 | 0 | 0 | 47233 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 252921 | 4499 | SH |  | SOLE | 0 | 0 | 0 | 4499 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 285604 | 11930 | SH |  | SOLE | 0 | 0 | 0 | 11930 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1510736 | 75564 | SH |  | SOLE | 0 | 0 | 0 | 75564 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4064634 | 82430 | SH |  | SOLE | 0 | 0 | 0 | 82430 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 2356391 | 115476 | SH |  | SOLE | 0 | 0 | 0 | 115476 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 423213 | 9153 | SH |  | SOLE | 0 | 0 | 0 | 9153 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 561336 | 3978 | SH |  | SOLE | 0 | 0 | 0 | 3978 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 622226 | 14549 | SH |  | SOLE | 0 | 0 | 0 | 14549 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4098793 | 17851 | SH |  | SOLE | 0 | 0 | 0 | 17851 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 632110 | 10551 | SH |  | SOLE | 0 | 0 | 0 | 10551 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1678419 | 44146 | SH |  | SOLE | 0 | 0 | 0 | 44146 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 363372 | 18916 | SH |  | SOLE | 0 | 0 | 0 | 18916 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2523071 | 100168 | SH |  | SOLE | 0 | 0 | 0 | 100168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 735431 | 28395 | SH |  | SOLE | 0 | 0 | 0 | 28395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 432017 | 12361 | SH |  | SOLE | 0 | 0 | 0 | 12361 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 883060 | 44554 | SH |  | SOLE | 0 | 0 | 0 | 44554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 721225 | 15547 | SH |  | SOLE | 0 | 0 | 0 | 15547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 961770 | 17573 | SH |  | SOLE | 0 | 0 | 0 | 17573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3725695 | 111481 | SH |  | SOLE | 0 | 0 | 0 | 111481 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 716694 | 20571 | SH |  | SOLE | 0 | 0 | 0 | 20571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 633055 | 12622 | SH |  | SOLE | 0 | 0 | 0 | 12622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1137934 | 26157 | SH |  | SOLE | 0 | 0 | 0 | 26157 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 240281 | 12567 | SH |  | SOLE | 0 | 0 | 0 | 12567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 343584 | 8471 | SH |  | SOLE | 0 | 0 | 0 | 8471 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 446537 | 7981 | SH |  | SOLE | 0 | 0 | 0 | 7981 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 275786 | 8570 | SH |  | SOLE | 0 | 0 | 0 | 8570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 394586 | 15028 | SH |  | SOLE | 0 | 0 | 0 | 15028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 538577 | 13723 | SH |  | SOLE | 0 | 0 | 0 | 13723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 605056 | 19916 | SH |  | SOLE | 0 | 0 | 0 | 19916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 248204 | 6478 | SH |  | SOLE | 0 | 0 | 0 | 6478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 345642 | 6268 | SH |  | SOLE | 0 | 0 | 0 | 6268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 320503 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 593162 | 12485 | SH |  | SOLE | 0 | 0 | 0 | 12485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 258221 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| FIRSTENERGY CORP | COM | 337932107 |  | 315878 | 6894 | SH |  | SOLE | 0 | 27 | 0 | 6867 |
| FISERV INC | COM | 337738108 |  | 4959648 | 38468 | SH |  | SOLE | 0 | 1869 | 0 | 36599 |
| FLEX LTD | ORD | Y2573F102 |  | 573555 | 9894 | SH |  | SOLE | 0 | 140 | 0 | 9754 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 737926 | 11728 | SH |  | SOLE | 0 | 0 | 0 | 11728 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1089165 | 44877 | SH |  | SOLE | 0 | 0 | 0 | 44877 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 640764 | 14636 | SH |  | SOLE | 0 | 0 | 0 | 14636 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1030478 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| FORD MTR CO | COM | 345370860 |  | 1791731 | 149810 | SH |  | SOLE | 0 | 0 | 0 | 149810 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 55480 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| FORTINET INC | COM | 34959E109 |  | 460927 | 5482 | SH |  | SOLE | 0 | 0 | 0 | 5482 |
| FORTIVE CORP | COM | 34959J108 |  | 203335 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| FOX CORP | CL A COM | 35137L105 |  | 272822 | 4326 | SH |  | SOLE | 0 | 0 | 0 | 4326 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 301420 | 9329 | SH |  | SOLE | 0 | 5838 | 0 | 3491 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5982143 | 105972 | SH |  | SOLE | 0 | 0 | 0 | 105972 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2669533 | 77243 | SH |  | SOLE | 0 | 0 | 0 | 77243 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 783931 | 33121 | SH |  | SOLE | 0 | 0 | 0 | 33121 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 703713 | 13622 | SH |  | SOLE | 0 | 828 | 0 | 12794 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 525918 | 13409 | SH |  | SOLE | 0 | 0 | 0 | 13409 |
| FRONTDOOR INC | COM | 35905A109 |  | 254558 | 3783 | SH |  | SOLE | 0 | 69 | 0 | 3714 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1660460 | 376095 | SH |  | SOLE | 0 | 0 | 0 | 376095 |
| FS KKR CAP CORP | COM | 302635206 |  | 1761902 | 118011 | SH |  | SOLE | 0 | 0 | 0 | 118011 |
| FTI CONSULTING INC | COM | 302941109 |  | 1188289 | 7351 | SH |  | SOLE | 0 | 0 | 0 | 7351 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 303473 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2215029 | 7151 | SH |  | SOLE | 0 | 4 | 0 | 7147 |
| GANNETT CO INC | COM | 36472T109 |  | 347411 | 84119 | SH |  | SOLE | 0 | 0 | 0 | 84119 |
| GARMIN LTD | SHS | H2906T109 |  | 1161863 | 4719 | SH |  | SOLE | 0 | 33 | 0 | 4686 |
| GARTNER INC | COM | 366651107 |  | 597504 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 468999 | 18896 | SH |  | SOLE | 0 | 402 | 0 | 18494 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 275621 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 7122 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7817308 | 25987 | SH |  | SOLE | 0 | 71 | 0 | 25916 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3044586 | 40540 | SH |  | SOLE | 0 | 605 | 0 | 39935 |
| GE VERNOVA INC | COM | 36828A101 |  | 3073494 | 4998 | SH |  | SOLE | 0 | 26 | 0 | 4972 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2568776 | 7533 | SH |  | SOLE | 0 | 535 | 0 | 6998 |
| GENERAL MLS INC | COM | 370334104 |  | 500402 | 9925 | SH |  | SOLE | 0 | 155 | 0 | 9770 |
| GENERAL MTRS CO | COM | 37045V100 |  | 972014 | 15942 | SH |  | SOLE | 0 | 634 | 0 | 15308 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 744620 | 60147 | SH |  | SOLE | 0 | 0 | 0 | 60147 |
| GENUINE PARTS CO | COM | 372460105 |  | 365239 | 2635 | SH |  | SOLE | 0 | 93 | 0 | 2542 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 798732 | 16858 | SH |  | SOLE | 0 | 0 | 0 | 16858 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 383880 | 6642 | SH |  | SOLE | 0 | 30 | 0 | 6612 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2373284 | 21381 | SH |  | SOLE | 0 | 9 | 0 | 21372 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 300343 | 6171 | SH |  | SOLE | 0 | 80 | 0 | 6091 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 635396 | 7648 | SH |  | SOLE | 0 | 201 | 0 | 7447 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 264666 | 8621 | SH |  | SOLE | 0 | 0 | 0 | 8621 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 216936 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 889779 | 10977 | SH |  | SOLE | 0 | 0 | 0 | 10977 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5189230 | 105066 | SH |  | SOLE | 0 | 0 | 0 | 105066 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 683113 | 14342 | SH |  | SOLE | 0 | 0 | 0 | 14342 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 902828 | 25656 | SH |  | SOLE | 0 | 0 | 0 | 25656 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 859375 | 18028 | SH |  | SOLE | 0 | 0 | 0 | 18028 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 276135 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 205703 | 12093 | SH |  | SOLE | 0 | 0 | 0 | 12093 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 205687 | 3439 | SH |  | SOLE | 0 | 0 | 0 | 3439 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1118001 | 15608 | SH |  | SOLE | 0 | 0 | 0 | 15608 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 797734 | 12721 | SH |  | SOLE | 0 | 0 | 0 | 12721 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 217987 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 35335707 | 503071 | SH |  | SOLE | 0 | 85 | 0 | 502986 |
| GLOBE LIFE INC | COM | 37959E102 |  | 220180 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| GLOBUS MED INC | CL A | 379577208 |  | 291390 | 5088 | SH |  | SOLE | 0 | 119 | 0 | 4969 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 323401 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 41184919 | 1001822 | SH |  | SOLE | 0 | 0 | 0 | 1001822 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 27337402 | 321465 | SH |  | SOLE | 0 | 0 | 0 | 321465 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1598041 | 31520 | SH |  | SOLE | 0 | 0 | 0 | 31520 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 88177659 | 676832 | SH |  | SOLE | 0 | 161 | 0 | 676671 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 744665 | 7939 | SH |  | SOLE | 0 | 0 | 0 | 7939 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2350893 | 2952 | SH |  | SOLE | 0 | 4 | 0 | 2948 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2971759 | 77958 | SH |  | SOLE | 0 | 0 | 0 | 77958 |
| GRACO INC | COM | 384109104 |  | 849439 | 9998 | SH |  | SOLE | 0 | 0 | 0 | 9998 |
| GRAINGER W W INC | COM | 384802104 |  | 916785 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 296132 | 1349 | SH |  | SOLE | 0 | 29 | 0 | 1320 |
| GRANITE CONSTR INC | COM | 387328107 |  | 473394 | 4317 | SH |  | SOLE | 0 | 11 | 0 | 4306 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 334842 | 3730 | SH |  | SOLE | 0 | 0 | 0 | 3730 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 367500 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| GRIFFON CORP | COM | 398433102 |  | 898418 | 11798 | SH |  | SOLE | 0 | 0 | 0 | 11798 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 325070 | 743 | SH |  | SOLE | 0 | 17 | 0 | 726 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 230930 | 5351 | SH |  | SOLE | 0 | 139 | 0 | 5212 |
| HALEON PLC | SPON ADS | 405552100 |  | 189825 | 21162 | SH |  | SOLE | 0 | 622 | 0 | 20540 |
| HALLIBURTON CO | COM | 406216101 |  | 245441 | 9977 | SH |  | SOLE | 0 | 519 | 0 | 9458 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 656393 | 8950 | SH |  | SOLE | 0 | 77 | 0 | 8873 |
| HANESBRANDS INC | COM | 410345102 |  | 89617 | 13599 | SH |  | SOLE | 0 | 5213 | 0 | 8386 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1560712 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| HASBRO INC | COM | 418056107 |  | 231267 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 571707 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 880295 | 25770 | SH |  | SOLE | 0 | 838 | 0 | 24932 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 289779 | 15132 | SH |  | SOLE | 0 | 421 | 0 | 14711 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 261232 | 39822 | SH |  | SOLE | 0 | 40 | 0 | 39782 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 337655 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| HENRY SCHEIN INC | COM | 806407102 |  | 298333 | 4495 | SH |  | SOLE | 0 | 0 | 0 | 4495 |
| HERSHEY CO | COM | 427866108 |  | 1504267 | 8042 | SH |  | SOLE | 0 | 3298 | 0 | 4744 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 257584 | 10488 | SH |  | SOLE | 0 | 0 | 0 | 10488 |
| HILLENBRAND INC | COM | 431571108 |  | 364568 | 13483 | SH |  | SOLE | 0 | 0 | 0 | 13483 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 739359 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 204702 | 3609 | SH |  | SOLE | 0 | 0 | 0 | 3609 |
| HOLOGIC INC | COM | 436440101 |  | 412026 | 6105 | SH |  | SOLE | 0 | 117 | 0 | 5988 |
| HOME DEPOT INC | COM | 437076102 |  | 9999485 | 24679 | SH |  | SOLE | 0 | 127 | 0 | 24552 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2783519 | 13223 | SH |  | SOLE | 0 | 50 | 0 | 13173 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 249324 | 1214 | SH |  | SOLE | 0 | 28 | 0 | 1186 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1517127 | 7731 | SH |  | SOLE | 0 | 7 | 0 | 7724 |
| HP INC | COM | 40434L105 |  | 241325 | 8862 | SH |  | SOLE | 0 | 0 | 0 | 8862 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 400327 | 5640 | SH |  | SOLE | 0 | 103 | 0 | 5537 |
| HUBBELL INC | COM | 443510607 |  | 1662697 | 3864 | SH |  | SOLE | 0 | 2768 | 0 | 1096 |
| HUMANA INC | COM | 444859102 |  | 273559 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2018372 | 15043 | SH |  | SOLE | 0 | 0 | 0 | 15043 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 623864 | 36124 | SH |  | SOLE | 0 | 1629 | 0 | 34495 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 239554 | 832 | SH |  | SOLE | 0 | 14 | 0 | 818 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 272096 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 925003 | 30599 | SH |  | SOLE | 0 | 442 | 0 | 30157 |
| ICON PLC | SHS | G4705A100 |  | 854700 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| IDACORP INC | COM | 451107106 |  | 368976 | 2792 | SH |  | SOLE | 0 | 48 | 0 | 2744 |
| IDEXX LABS INC | COM | 45168D104 |  | 438279 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1161894 | 4456 | SH |  | SOLE | 0 | 28 | 0 | 4428 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 540566 | 20727 | SH |  | SOLE | 0 | 126 | 0 | 20601 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 309770 | 3749 | SH |  | SOLE | 0 | 0 | 0 | 3749 |
| INGREDION INC | COM | 457187102 |  | 459011 | 3759 | SH |  | SOLE | 0 | 785 | 0 | 2974 |
| INNODATA INC | COM NEW | 457642205 |  | 289398 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 3755 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 413445 | 11749 | SH |  | SOLE | 0 | 0 | 0 | 11749 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2301244 | 57025 | SH |  | SOLE | 0 | 0 | 0 | 57025 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3852840 | 84492 | SH |  | SOLE | 0 | 0 | 0 | 84492 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 3418509 | 81354 | SH |  | SOLE | 0 | 0 | 0 | 81354 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 228784 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2911175 | 70901 | SH |  | SOLE | 0 | 0 | 0 | 70901 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 340681 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 871244 | 17833 | SH |  | SOLE | 0 | 0 | 0 | 17833 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1305504 | 39941 | SH |  | SOLE | 0 | 0 | 0 | 39941 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 417339 | 7872 | SH |  | SOLE | 0 | 0 | 0 | 7872 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 209021 | 4209 | SH |  | SOLE | 0 | 0 | 0 | 4209 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1998245 | 52092 | SH |  | SOLE | 0 | 0 | 0 | 52092 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2603760 | 65602 | SH |  | SOLE | 0 | 0 | 0 | 65602 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 272414 | 5174 | SH |  | SOLE | 0 | 0 | 0 | 5174 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2608657 | 60526 | SH |  | SOLE | 0 | 0 | 0 | 60526 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 364442 | 11037 | SH |  | SOLE | 0 | 0 | 0 | 11037 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2943593 | 89689 | SH |  | SOLE | 0 | 0 | 0 | 89689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 3326073 | 80828 | SH |  | SOLE | 0 | 0 | 0 | 80828 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 4142383 | 96447 | SH |  | SOLE | 0 | 0 | 0 | 96447 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 467254 | 17120 | SH |  | SOLE | 0 | 0 | 0 | 17120 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3917972 | 85555 | SH |  | SOLE | 0 | 0 | 0 | 85555 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 211627 | 6871 | SH |  | SOLE | 0 | 0 | 0 | 6871 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3166612 | 72116 | SH |  | SOLE | 0 | 0 | 0 | 72116 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 451663 | 9559 | SH |  | SOLE | 0 | 0 | 0 | 9559 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 224742 | 7766 | SH |  | SOLE | 0 | 0 | 0 | 7766 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 323760 | 11400 | SH |  | SOLE | 0 | 0 | 0 | 11400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2794853 | 71856 | SH |  | SOLE | 0 | 0 | 0 | 71856 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3806470 | 89627 | SH |  | SOLE | 0 | 0 | 0 | 89627 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 601818 | 4179 | SH |  | SOLE | 0 | 127 | 0 | 4052 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 377536 | 40249 | SH |  | SOLE | 0 | 0 | 0 | 40249 |
| INSULET CORP | COM | 45784P101 |  | 7300847 | 23648 | SH |  | SOLE | 0 | 12 | 0 | 23636 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 204283 | 1977 | SH |  | SOLE | 0 | 44 | 0 | 1933 |
| INTEL CORP | COM | 458140100 |  | 2143647 | 63894 | SH |  | SOLE | 0 | 173 | 0 | 63721 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6878825 | 99968 | SH |  | SOLE | 0 | 0 | 0 | 99968 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 681960 | 4048 | SH |  | SOLE | 0 | 38 | 0 | 4010 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 273845 | 2258 | SH |  | SOLE | 0 | 17 | 0 | 2241 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8062274 | 28573 | SH |  | SOLE | 0 | 41 | 0 | 28532 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 319316 | 6882 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| INTUIT | COM | 461202103 |  | 2092546 | 3064 | SH |  | SOLE | 0 | 8 | 0 | 3056 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2363378 | 5284 | SH |  | SOLE | 0 | 65 | 0 | 5219 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 521277 | 10972 | SH |  | SOLE | 0 | 0 | 0 | 10972 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 670294 | 13343 | SH |  | SOLE | 0 | 0 | 0 | 13343 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 393080 | 8245 | SH |  | SOLE | 0 | 0 | 0 | 8245 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 248019 | 11850 | SH |  | SOLE | 0 | 0 | 0 | 11850 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 337908 | 4321 | SH |  | SOLE | 0 | 0 | 0 | 4321 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 492814 | 6707 | SH |  | SOLE | 0 | 0 | 0 | 6707 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 651303 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 12270 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 586494 | 24519 | SH |  | SOLE | 0 | 0 | 0 | 24519 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5312190 | 21496 | SH |  | SOLE | 0 | 0 | 0 | 21496 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 268001 | 13420 | SH |  | SOLE | 0 | 0 | 0 | 13420 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 273445 | 11207 | SH |  | SOLE | 0 | 0 | 0 | 11207 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 662168 | 10418 | SH |  | SOLE | 0 | 0 | 0 | 10418 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1133502 | 54785 | SH |  | SOLE | 0 | 0 | 0 | 54785 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 449989 | 19218 | SH |  | SOLE | 0 | 0 | 0 | 19218 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 510561 | 20818 | SH |  | SOLE | 0 | 0 | 0 | 20818 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 820095 | 34713 | SH |  | SOLE | 0 | 0 | 0 | 34713 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 569212 | 24058 | SH |  | SOLE | 0 | 0 | 0 | 24058 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1181952 | 60427 | SH |  | SOLE | 0 | 0 | 0 | 60427 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 231454 | 11252 | SH |  | SOLE | 0 | 0 | 0 | 11252 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 660048 | 33488 | SH |  | SOLE | 0 | 0 | 0 | 33488 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 876906 | 11965 | SH |  | SOLE | 0 | 0 | 0 | 11965 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24313692 | 128169 | SH |  | SOLE | 0 | 0 | 0 | 128169 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2202322 | 104539 | SH |  | SOLE | 0 | 0 | 0 | 104539 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 238716 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 378928 | 6755 | SH |  | SOLE | 0 | 0 | 0 | 6755 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1788204 | 17037 | SH |  | SOLE | 0 | 0 | 0 | 17037 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 247753 | 4388 | SH |  | SOLE | 0 | 0 | 0 | 4388 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 215781 | 9755 | SH |  | SOLE | 0 | 0 | 0 | 9755 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1206893 | 26695 | SH |  | SOLE | 0 | 0 | 0 | 26695 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 276236 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 12492802 | 217191 | SH |  | SOLE | 0 | 1691 | 0 | 215500 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 235647 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1105451 | 15330 | SH |  | SOLE | 0 | 0 | 0 | 15330 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 272534 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 307973 | 10479 | SH |  | SOLE | 0 | 0 | 0 | 10479 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 417916 | 5681 | SH |  | SOLE | 0 | 0 | 0 | 5681 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 993912 | 20828 | SH |  | SOLE | 0 | 0 | 0 | 20828 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 438754 | 17501 | SH |  | SOLE | 0 | 278 | 0 | 17223 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37908723 | 63142 | SH |  | SOLE | 0 | 5 | 0 | 63137 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 234727 | 3588 | SH |  | SOLE | 0 | 0 | 0 | 3588 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1081615 | 5695 | SH |  | SOLE | 0 | 3345 | 0 | 2350 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 201752 | 4299 | SH |  | SOLE | 0 | 0 | 0 | 4299 |
| IRON MTN INC DEL | COM | 46284V101 |  | 590593 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2199275 | 33835 | SH |  | SOLE | 0 | 0 | 0 | 33835 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 586590 | 18616 | SH |  | SOLE | 0 | 0 | 0 | 18616 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 99143177 | 1362418 | SH |  | SOLE | 0 | 9464 | 0 | 1352955 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7432737 | 110098 | SH |  | SOLE | 0 | 2179 | 0 | 107919 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 674797 | 5627 | SH |  | SOLE | 0 | 0 | 0 | 5627 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3312513 | 41298 | SH |  | SOLE | 0 | 0 | 0 | 41298 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1017732 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18531719 | 281124 | SH |  | SOLE | 0 | 29248 | 0 | 251877 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1587137 | 23371 | SH |  | SOLE | 0 | 0 | 0 | 23371 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2201861 | 50711 | SH |  | SOLE | 0 | 3183 | 0 | 47527 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 926891 | 9002 | SH |  | SOLE | 0 | 0 | 0 | 9002 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2072401 | 48912 | SH |  | SOLE | 0 | 0 | 0 | 48912 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 12502584 | 352384 | SH |  | SOLE | 0 | 4802 | 0 | 347582 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1881330 | 13296 | SH |  | SOLE | 0 | 0 | 0 | 13296 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 9123755 | 77951 | SH |  | SOLE | 0 | 0 | 0 | 77951 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1274733 | 10410 | SH |  | SOLE | 0 | 300 | 0 | 10110 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1421405 | 13772 | SH |  | SOLE | 0 | 0 | 0 | 13772 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 240627 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3433312 | 41576 | SH |  | SOLE | 0 | 10622 | 0 | 30954 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1108502 | 23327 | SH |  | SOLE | 0 | 0 | 0 | 23327 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 496098 | 6672 | SH |  | SOLE | 0 | 0 | 0 | 6672 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22969396 | 241427 | SH |  | SOLE | 0 | 1442 | 0 | 239985 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 321839 | 8805 | SH |  | SOLE | 0 | 0 | 0 | 8805 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 10209281 | 230198 | SH |  | SOLE | 0 | 1733 | 0 | 228465 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9455741 | 91812 | SH |  | SOLE | 0 | 10634 | 0 | 81178 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1108425 | 11921 | SH |  | SOLE | 0 | 1438 | 0 | 10483 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 201197205 | 1034433 | SH |  | SOLE | 0 | 9942 | 0 | 1024491 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10565789 | 104923 | SH |  | SOLE | 0 | 160 | 0 | 104763 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1181844 | 14286 | SH |  | SOLE | 0 | 110 | 0 | 14176 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1030886 | 13611 | SH |  | SOLE | 0 | 0 | 0 | 13611 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 412506 | 5734 | SH |  | SOLE | 0 | 0 | 0 | 5734 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 583335 | 18548 | SH |  | SOLE | 0 | 2178 | 0 | 16370 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 21009231 | 556094 | SH |  | SOLE | 0 | 3350 | 0 | 552744 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 29231395 | 327083 | SH |  | SOLE | 0 | 684 | 0 | 326399 |
| ISHARES TR | MBS ETF | 464288588 |  | 150701294 | 1583829 | SH |  | SOLE | 0 | 2613 | 0 | 1581215 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6480149 | 121351 | SH |  | SOLE | 0 | 0 | 0 | 121351 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4878877 | 20164 | SH |  | SOLE | 0 | 0 | 0 | 20164 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4395753 | 186577 | SH |  | SOLE | 0 | 9085 | 0 | 177492 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2836687 | 58081 | SH |  | SOLE | 0 | 1886 | 0 | 56195 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1184493 | 9131 | SH |  | SOLE | 0 | 0 | 0 | 9131 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 33773256 | 733484 | SH |  | SOLE | 0 | 2323 | 0 | 731161 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 22157668 | 194570 | SH |  | SOLE | 0 | 5208 | 0 | 189362 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 580852 | 9503 | SH |  | SOLE | 0 | 0 | 0 | 9503 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2518435 | 23585 | SH |  | SOLE | 0 | 79 | 0 | 23506 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1491811 | 16572 | SH |  | SOLE | 0 | 94 | 0 | 16478 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 148287241 | 718063 | SH |  | SOLE | 0 | 9925 | 0 | 708138 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 7377561 | 265571 | SH |  | SOLE | 0 | 0 | 0 | 265571 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3903235 | 41804 | SH |  | SOLE | 0 | 0 | 0 | 41804 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6072375 | 62894 | SH |  | SOLE | 0 | 123 | 0 | 62770 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 68888594 | 789012 | SH |  | SOLE | 0 | 2955 | 0 | 786056 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24487703 | 375233 | SH |  | SOLE | 0 | 0 | 0 | 375233 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 953028 | 5866 | SH |  | SOLE | 0 | 0 | 0 | 5866 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1724061 | 70949 | SH |  | SOLE | 0 | 0 | 0 | 70949 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2721600 | 33521 | SH |  | SOLE | 0 | 0 | 0 | 33521 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17353520 | 119145 | SH |  | SOLE | 0 | 574 | 0 | 118571 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 210295 | 2346 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6642369 | 116451 | SH |  | SOLE | 0 | 0 | 0 | 116451 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1561726 | 30485 | SH |  | SOLE | 0 | 4992 | 0 | 25493 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3256262 | 29212 | SH |  | SOLE | 0 | 0 | 0 | 29212 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10338895 | 151864 | SH |  | SOLE | 0 | 826 | 0 | 151038 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7629555 | 76334 | SH |  | SOLE | 0 | 0 | 0 | 76334 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1081091 | 46760 | SH |  | SOLE | 0 | 4735 | 0 | 42025 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1421852 | 16132 | SH |  | SOLE | 0 | 0 | 0 | 16132 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 416547 | 7701 | SH |  | SOLE | 0 | 0 | 0 | 7701 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2541260 | 80369 | SH |  | SOLE | 0 | 0 | 0 | 80369 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 683956 | 4689 | SH |  | SOLE | 0 | 0 | 0 | 4689 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 14639133 | 115596 | SH |  | SOLE | 0 | 0 | 0 | 115596 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 701903 | 6347 | SH |  | SOLE | 0 | 0 | 0 | 6347 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 12140094 | 73782 | SH |  | SOLE | 0 | 0 | 0 | 73782 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1718372 | 5369 | SH |  | SOLE | 0 | 0 | 0 | 5369 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 261118 | 10317 | SH |  | SOLE | 0 | 0 | 0 | 10317 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 58669316 | 299547 | SH |  | SOLE | 0 | 2497 | 0 | 297050 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 255120 | 4782 | SH |  | SOLE | 0 | 0 | 0 | 4782 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 5801569 | 78687 | SH |  | SOLE | 0 | 0 | 0 | 78687 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1977135 | 13914 | SH |  | SOLE | 0 | 0 | 0 | 13914 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3857044 | 30624 | SH |  | SOLE | 0 | 583 | 0 | 30041 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 415780 | 8739 | SH |  | SOLE | 0 | 0 | 0 | 8739 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 79591315 | 747406 | SH |  | SOLE | 0 | 20951 | 0 | 726456 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 405894 | 5528 | SH |  | SOLE | 0 | 0 | 0 | 5528 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 245831 | 3204 | SH |  | SOLE | 0 | 0 | 0 | 3204 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 230851 | 3551 | SH |  | SOLE | 0 | 3494 | 0 | 57 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2999233 | 62686 | SH |  | SOLE | 0 | 761 | 0 | 61926 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 449388 | 3568 | SH |  | SOLE | 0 | 1916 | 0 | 1652 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 933146 | 14494 | SH |  | SOLE | 0 | 0 | 0 | 14494 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 21096663 | 403996 | SH |  | SOLE | 0 | 347 | 0 | 403649 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 244901 | 3415 | SH |  | SOLE | 0 | 54 | 0 | 3361 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 34960189 | 292529 | SH |  | SOLE | 0 | 93 | 0 | 292436 |
| ISHARES TR | S 100 ETF | 464287101 |  | 180653481 | 542764 | SH |  | SOLE | 0 | 5461 | 0 | 537303 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 50822990 | 420999 | SH |  | SOLE | 0 | 18014 | 0 | 402985 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 982801 | 10249 | SH |  | SOLE | 0 | 0 | 0 | 10249 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 5921968 | 122178 | SH |  | SOLE | 0 | 413 | 0 | 121765 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 963971 | 38268 | SH |  | SOLE | 0 | 0 | 0 | 38268 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 351963 | 13770 | SH |  | SOLE | 0 | 0 | 0 | 13770 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 22820682 | 62440 | SH |  | SOLE | 0 | 38 | 0 | 62402 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1130197 | 21397 | SH |  | SOLE | 0 | 8 | 0 | 21389 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1449273 | 15681 | SH |  | SOLE | 0 | 0 | 0 | 15681 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 289727 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 2984 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 28792075 | 542939 | SH |  | SOLE | 0 | 2025 | 0 | 540914 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7992777 | 201787 | SH |  | SOLE | 0 | 41 | 0 | 201746 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 241274 | 3664 | SH |  | SOLE | 0 | 2351 | 0 | 1313 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 10475446 | 241927 | SH |  | SOLE | 0 | 0 | 0 | 241927 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 427343 | 7457 | SH |  | SOLE | 0 | 2821 | 0 | 4636 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 819887 | 5679 | SH |  | SOLE | 0 | 0 | 0 | 5679 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 244286 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 25407585 | 306263 | SH |  | SOLE | 0 | 1134 | 0 | 305129 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18950544 | 159476 | SH |  | SOLE | 0 | 0 | 0 | 159476 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9700856 | 189896 | SH |  | SOLE | 0 | 791 | 0 | 189105 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 12746003 | 127396 | SH |  | SOLE | 0 | 244 | 0 | 127152 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 365653 | 9011 | SH |  | SOLE | 0 | 146 | 0 | 8865 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7108023 | 34913 | SH |  | SOLE | 0 | 1301 | 0 | 33612 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 338716 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 820869 | 7640 | SH |  | SOLE | 0 | 0 | 0 | 7640 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 311425136 | 6667205 | SH |  | SOLE | 0 | 29914 | 0 | 6637291 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 29748783 | 312520 | SH |  | SOLE | 0 | 432 | 0 | 312088 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3446033 | 25404 | SH |  | SOLE | 0 | 0 | 0 | 25404 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19530478 | 202472 | SH |  | SOLE | 0 | 1106 | 0 | 201366 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18441247 | 39370 | SH |  | SOLE | 0 | 1208 | 0 | 38162 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 238128 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 563614 | 20094 | SH |  | SOLE | 0 | 0 | 0 | 20094 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 203767 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 25118631 | 496514 | SH |  | SOLE | 0 | 1597 | 0 | 494917 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 266359 | 1907 | SH |  | SOLE | 0 | 828 | 0 | 1079 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 20319288 | 875077 | SH |  | SOLE | 0 | 0 | 0 | 875077 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 315187 | 3931 | SH |  | SOLE | 0 | 0 | 0 | 3931 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1064715 | 5088 | SH |  | SOLE | 0 | 2673 | 0 | 2415 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 10717517 | 73609 | SH |  | SOLE | 0 | 2139 | 0 | 71470 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8085583 | 80654 | SH |  | SOLE | 0 | 5581 | 0 | 75073 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3142363 | 17773 | SH |  | SOLE | 0 | 0 | 0 | 17773 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6856388 | 61647 | SH |  | SOLE | 0 | 0 | 0 | 61647 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1377384 | 30087 | SH |  | SOLE | 0 | 0 | 0 | 30087 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 19089205 | 184687 | SH |  | SOLE | 0 | 288 | 0 | 184399 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 410846 | 9744 | SH |  | SOLE | 0 | 0 | 0 | 9744 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1828665 | 41636 | SH |  | SOLE | 0 | 0 | 0 | 41636 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 490246 | 5579 | SH |  | SOLE | 0 | 0 | 0 | 5579 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 11213934 | 106439 | SH |  | SOLE | 0 | 299 | 0 | 106140 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4145792 | 86317 | SH |  | SOLE | 0 | 1570 | 0 | 84746 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4417206 | 35324 | SH |  | SOLE | 0 | 0 | 0 | 35324 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8683296 | 147876 | SH |  | SOLE | 0 | 0 | 0 | 147876 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 8498453 | 129787 | SH |  | SOLE | 0 | 1067 | 0 | 128720 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2800774 | 54342 | SH |  | SOLE | 0 | 0 | 0 | 54342 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 399284 | 7670 | SH |  | SOLE | 0 | 114 | 0 | 7556 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 149088776 | 2197977 | SH |  | SOLE | 0 | 30040 | 0 | 2167937 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 244112 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 5524 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1621023 | 14671 | SH |  | SOLE | 0 | 0 | 0 | 14671 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 69468607 | 270886 | SH |  | SOLE | 0 | 1926 | 0 | 268960 |
| ISHARES TR | CORE S ETF | 464287200 |  | 146947046 | 219553 | SH |  | SOLE | 0 | 6033 | 0 | 213520 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 704996 | 4950 | SH |  | SOLE | 0 | 599 | 0 | 4351 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4609972 | 91269 | SH |  | SOLE | 0 | 509 | 0 | 90760 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7334001 | 143019 | SH |  | SOLE | 0 | 0 | 0 | 143019 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 4878857 | 52155 | SH |  | SOLE | 0 | 289 | 0 | 51866 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 127970 | 191000 | SH |  | SOLE | 0 | 0 | 0 | 191000 |
| ITT INC | COM | 45073V108 |  | 548265 | 3067 | SH |  | SOLE | 0 | 88 | 0 | 2979 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 593344 | 8008 | SH |  | SOLE | 0 | 0 | 0 | 8008 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2541953 | 44518 | SH |  | SOLE | 0 | 19 | 0 | 44499 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 233257 | 5026 | SH |  | SOLE | 0 | 0 | 0 | 5026 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 649840 | 9423 | SH |  | SOLE | 0 | 0 | 0 | 9423 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 962885 | 16740 | SH |  | SOLE | 0 | 23 | 0 | 16717 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13557790 | 267254 | SH |  | SOLE | 0 | 305 | 0 | 266949 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 443420 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 610811 | 12846 | SH |  | SOLE | 0 | 0 | 0 | 12846 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1726531 | 33827 | SH |  | SOLE | 0 | 0 | 0 | 33827 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 46046985 | 902882 | SH |  | SOLE | 0 | 0 | 0 | 902882 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6303439 | 124895 | SH |  | SOLE | 0 | 2282 | 0 | 122613 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 582406 | 6677 | SH |  | SOLE | 0 | 0 | 0 | 6677 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1112226 | 11864 | SH |  | SOLE | 0 | 0 | 0 | 11864 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 474308 | 7297 | SH |  | SOLE | 0 | 0 | 0 | 7297 |
| JABIL INC | COM | 466313103 |  | 630820 | 2905 | SH |  | SOLE | 0 | 34 | 0 | 2871 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 433693 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 2894 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4339935 | 85465 | SH |  | SOLE | 0 | 0 | 0 | 85465 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1213566 | 23217 | SH |  | SOLE | 0 | 0 | 0 | 23217 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 13117503 | 266129 | SH |  | SOLE | 0 | 0 | 0 | 266129 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 502817 | 3815 | SH |  | SOLE | 0 | 64 | 0 | 3751 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 811520 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 5778 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 405408 | 6197 | SH |  | SOLE | 0 | 91 | 0 | 6106 |
| JFROG LTD | ORD SHS | M6191J100 |  | 226853 | 4793 | SH |  | SOLE | 0 | 162 | 0 | 4631 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 311147 | 19278 | SH |  | SOLE | 0 | 0 | 0 | 19278 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15250058 | 82246 | SH |  | SOLE | 0 | 268 | 0 | 81978 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 919674 | 8364 | SH |  | SOLE | 0 | 64 | 0 | 8300 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 333477 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34784550 | 110277 | SH |  | SOLE | 0 | 1401 | 0 | 108876 |
| KADANT INC | COM | 48282T104 |  | 652295 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| KELLANOVA | COM | 487836108 |  | 302089 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| KENVUE INC | COM | 49177J102 |  | 306050 | 18857 | SH |  | SOLE | 0 | 0 | 0 | 18857 |
| KEYCORP | COM | 493267108 |  | 320422 | 17144 | SH |  | SOLE | 0 | 1431 | 0 | 15713 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 458995 | 2624 | SH |  | SOLE | 0 | 15 | 0 | 2609 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1629346 | 13104 | SH |  | SOLE | 0 | 0 | 0 | 13104 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 751079 | 26531 | SH |  | SOLE | 0 | 205 | 0 | 26326 |
| KINROSS GOLD CORP | COM | 496902404 |  | 272580 | 10969 | SH |  | SOLE | 0 | 0 | 0 | 10969 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 329221 | 774 | SH |  | SOLE | 0 | 16 | 0 | 758 |
| KKR  CO INC | COM | 48251W104 |  | 1373675 | 10571 | SH |  | SOLE | 0 | 204 | 0 | 10367 |
| KLA CORP | COM NEW | 482480100 |  | 3098969 | 2873 | SH |  | SOLE | 0 | 9 | 0 | 2864 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 |  | 950 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 807551 | 31012 | SH |  | SOLE | 0 | 0 | 0 | 31012 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 296953 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| KROGER CO | COM | 501044101 |  | 1238877 | 18378 | SH |  | SOLE | 0 | 359 | 0 | 18019 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1763199 | 5773 | SH |  | SOLE | 0 | 0 | 0 | 5773 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1670496 | 5819 | SH |  | SOLE | 0 | 401 | 0 | 5418 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1642417 | 12266 | SH |  | SOLE | 0 | 25 | 0 | 12241 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 616943 | 10622 | SH |  | SOLE | 0 | 353 | 0 | 10269 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1618763 | 30342 | SH |  | SOLE | 0 | 0 | 0 | 30342 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 640600 | 24001 | SH |  | SOLE | 0 | 0 | 0 | 24001 |
| LANDSTAR SYS INC | COM | 515098101 |  | 581392 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| LANTRONIX INC | COM NEW | 516548203 |  | 59968 | 13122 | SH |  | SOLE | 0 | 0 | 0 | 13122 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 249102 | 4631 | SH |  | SOLE | 0 | 0 | 0 | 4631 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 238657 | 3255 | SH |  | SOLE | 0 | 104 | 0 | 3151 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2338419 | 65825 | SH |  | SOLE | 0 | 0 | 0 | 65825 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 489998 | 2593 | SH |  | SOLE | 0 | 6 | 0 | 2587 |
| LENNAR CORP | CL A | 526057104 |  | 708623 | 5622 | SH |  | SOLE | 0 | 129 | 0 | 5493 |
| LENNOX INTL INC | COM | 526107107 |  | 403405 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| LGI HOMES INC | COM | 50187T106 |  | 2212154 | 42780 | SH |  | SOLE | 0 | 0 | 0 | 42780 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 133616 | 21075 | SH |  | SOLE | 0 | 0 | 0 | 21075 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 218196 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 567800 | 2408 | SH |  | SOLE | 0 | 43 | 0 | 2365 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 468770 | 11623 | SH |  | SOLE | 0 | 51 | 0 | 11572 |
| LINDE PLC | SHS | G54950103 |  | 3259450 | 6862 | SH |  | SOLE | 0 | 52 | 0 | 6810 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 3330887 | 74525 | SH |  | SOLE | 0 | 0 | 0 | 74525 |
| LITHIA MTRS INC | COM | 536797103 |  | 726487 | 2299 | SH |  | SOLE | 0 | 64 | 0 | 2235 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 18145952 | 664443 | SH |  | SOLE | 0 | 0 | 0 | 664443 |
| LITTELFUSE INC | COM | 537008104 |  | 212400 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 336114 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3921434 | 7855 | SH |  | SOLE | 0 | 5 | 0 | 7850 |
| LOEWS CORP | COM | 540424108 |  | 248264 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 435766 | 59127 | SH |  | SOLE | 0 | 0 | 0 | 59127 |
| LOWES COS INC | COM | 548661107 |  | 2882374 | 11469 | SH |  | SOLE | 0 | 16 | 0 | 11453 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1286587 | 3867 | SH |  | SOLE | 0 | 10 | 0 | 3857 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 565817 | 3180 | SH |  | SOLE | 0 | 7 | 0 | 3173 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 63592 | 10391 | SH |  | SOLE | 0 | 0 | 0 | 10391 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 512537 | 3150 | SH |  | SOLE | 0 | 29 | 0 | 3121 |
| M  T BK CORP | COM | 55261F104 |  | 663878 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 375462 | 3016 | SH |  | SOLE | 0 | 91 | 0 | 2925 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 282535 | 616 | SH |  | SOLE | 0 | 13 | 0 | 603 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 401627 | 16826 | SH |  | SOLE | 0 | 262 | 0 | 16564 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 276307 | 2952 | SH |  | SOLE | 0 | 63 | 0 | 2889 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 791223 | 3860 | SH |  | SOLE | 0 | 19 | 0 | 3841 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 204749 | 6573 | SH |  | SOLE | 0 | 177 | 0 | 6396 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1664036 | 8634 | SH |  | SOLE | 0 | 0 | 0 | 8634 |
| MARKEL GROUP INC | COM | 570535104 |  | 804683 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1402715 | 5386 | SH |  | SOLE | 0 | 4 | 0 | 5382 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3151642 | 15639 | SH |  | SOLE | 0 | 7 | 0 | 15632 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 494415 | 784 | SH |  | SOLE | 0 | 9 | 0 | 775 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1099542 | 13079 | SH |  | SOLE | 0 | 229 | 0 | 12850 |
| MARZETTI COMPANY | COM | 513847103 |  | 309879 | 1793 | SH |  | SOLE | 0 | 30 | 0 | 1763 |
| MASCO CORP | COM | 574599106 |  | 540125 | 7673 | SH |  | SOLE | 0 | 4854 | 0 | 2820 |
| MASTEC INC | COM | 576323109 |  | 334112 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 1570 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7017476 | 12337 | SH |  | SOLE | 0 | 999 | 0 | 11338 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 940317 | 14053 | SH |  | SOLE | 0 | 0 | 0 | 14053 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 205097 | 3074 | SH |  | SOLE | 0 | 0 | 0 | 3074 |
| MCDONALDS CORP | COM | 580135101 |  | 17804574 | 58589 | SH |  | SOLE | 0 | 20 | 0 | 58569 |
| MCKESSON CORP | COM | 58155Q103 |  | 1644550 | 2129 | SH |  | SOLE | 0 | 186 | 0 | 1943 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 336775 | 655 | SH |  | SOLE | 0 | 11 | 0 | 644 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7728705 | 81150 | SH |  | SOLE | 0 | 1715 | 0 | 79435 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1867215 | 799 | SH |  | SOLE | 0 | 3 | 0 | 796 |
| MERCK  CO INC | COM | 58933Y105 |  | 4274213 | 50926 | SH |  | SOLE | 0 | 191 | 0 | 50735 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 37698 | 18300 | SH |  | SOLE | 0 | 0 | 0 | 18300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24811375 | 33785 | SH |  | SOLE | 0 | 1775 | 0 | 32010 |
| METLIFE INC | COM | 59156R108 |  | 778609 | 9453 | SH |  | SOLE | 0 | 0 | 0 | 9453 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 227108 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 319307 | 9213 | SH |  | SOLE | 0 | 0 | 0 | 9213 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 406320 | 6327 | SH |  | SOLE | 0 | 0 | 0 | 6327 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3830379 | 22893 | SH |  | SOLE | 0 | 116 | 0 | 22777 |
| MICROSOFT CORP | COM | 594918104 |  | 128276376 | 247662 | SH |  | SOLE | 0 | 2952 | 0 | 244710 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 13196 | 10642 | SH |  | SOLE | 0 | 0 | 0 | 10642 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 990153 | 7086 | SH |  | SOLE | 0 | 206 | 0 | 6880 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 187224 | 15615 | SH |  | SOLE | 0 | 0 | 0 | 15615 |
| MIMEDX GROUP INC | COM | 602496101 |  | 382727 | 54832 | SH |  | SOLE | 0 | 0 | 0 | 54832 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 491690 | 30846 | SH |  | SOLE | 0 | 973 | 0 | 29873 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 252372 | 37668 | SH |  | SOLE | 0 | 145 | 0 | 37523 |
| MKS INC. | COM | 55306N104 |  | 255005 | 2060 | SH |  | SOLE | 0 | 4 | 0 | 2056 |
| MODERNA INC | COM | 60770K107 |  | 212994 | 8246 | SH |  | SOLE | 0 | 0 | 0 | 8246 |
| MODINE MFG CO | COM | 607828100 |  | 241388 | 1698 | SH |  | SOLE | 0 | 13 | 0 | 1685 |
| MOELIS  CO | CL A | 60786M105 |  | 1115495 | 15641 | SH |  | SOLE | 0 | 0 | 0 | 15641 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 207626 | 1085 | SH |  | SOLE | 0 | 22 | 0 | 1063 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 539560 | 11924 | SH |  | SOLE | 0 | 0 | 0 | 11924 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 460982 | 2380 | SH |  | SOLE | 0 | 15 | 0 | 2365 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 989968 | 15847 | SH |  | SOLE | 0 | 71 | 0 | 15776 |
| MONGODB INC | CL A | 60937P106 |  | 256064 | 825 | SH |  | SOLE | 0 | 14 | 0 | 811 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 68479 | 11666 | SH |  | SOLE | 0 | 0 | 0 | 11666 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 350059 | 380 | SH |  | SOLE | 0 | 5 | 0 | 375 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 504853 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| MOODYS CORP | COM | 615369105 |  | 840353 | 1764 | SH |  | SOLE | 0 | 5 | 0 | 1759 |
| MOOG INC | CL A | 615394202 |  | 241313 | 1162 | SH |  | SOLE | 0 | 24 | 0 | 1138 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2779433 | 17485 | SH |  | SOLE | 0 | 88 | 0 | 17397 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 591416 | 1293 | SH |  | SOLE | 0 | 3 | 0 | 1290 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2468780 | 36809 | SH |  | SOLE | 0 | 0 | 0 | 36809 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 311303 | 6232 | SH |  | SOLE | 0 | 0 | 0 | 6232 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 923471 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| MSCI INC | COM | 55354G100 |  | 554047 | 976 | SH |  | SOLE | 0 | 2 | 0 | 974 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 11418 | 6343256 | SH |  | SOLE | 0 | 0 | 0 | 6343256 |
| MUELLER INDS INC | COM | 624756102 |  | 350921 | 3471 | SH |  | SOLE | 0 | 63 | 0 | 3408 |
| MURPHY USA INC | COM | 626755102 |  | 201533 | 519 | SH |  | SOLE | 0 | 11 | 0 | 508 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 214895 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 914098 | 22366 | SH |  | SOLE | 0 | 0 | 0 | 22366 |
| NASDAQ INC | COM | 631103108 |  | 641927 | 7258 | SH |  | SOLE | 0 | 0 | 0 | 7258 |
| NATERA INC | COM | 632307104 |  | 287492 | 1786 | SH |  | SOLE | 0 | 40 | 0 | 1746 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 299104 | 3238 | SH |  | SOLE | 0 | 32 | 0 | 3206 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 585457 | 41375 | SH |  | SOLE | 0 | 1323 | 0 | 40052 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 665761 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 5930 |
| NETAPP INC | COM | 64110D104 |  | 215900 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 324436 | 2135 | SH |  | SOLE | 0 | 57 | 0 | 2078 |
| NETFLIX INC | COM | 64110L106 |  | 5350900 | 4463 | SH |  | SOLE | 0 | 37 | 0 | 4426 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 594650 | 4236 | SH |  | SOLE | 0 | 96 | 0 | 4140 |
| NEW GOLD INC CDA | COM | 644535106 |  | 127409 | 17745 | SH |  | SOLE | 0 | 0 | 0 | 17745 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1358298 | 37836 | SH |  | SOLE | 0 | 0 | 0 | 37836 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 209874 | 11253 | SH |  | SOLE | 0 | 37 | 0 | 11216 |
| NEWMARKET CORP | COM | 651587107 |  | 272541 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| NEWMONT CORP | COM | 651639106 |  | 1300218 | 15422 | SH |  | SOLE | 0 | 92 | 0 | 15330 |
| NEWS CORP NEW | CL A | 65249B109 |  | 202390 | 6590 | SH |  | SOLE | 0 | 0 | 0 | 6590 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 306264 | 1549 | SH |  | SOLE | 0 | 0 | 0 | 1549 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 325202 | 155599 | SH |  | SOLE | 0 | 0 | 0 | 155599 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2332955 | 30904 | SH |  | SOLE | 0 | 329 | 0 | 30575 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 712672 | 76385 | SH |  | SOLE | 0 | 0 | 0 | 76385 |
| NIKE INC | CL B | 654106103 |  | 10938551 | 156870 | SH |  | SOLE | 0 | 19 | 0 | 156851 |
| NIO INC | SPON ADS | 62914V106 |  | 138417 | 18165 | SH |  | SOLE | 0 | 0 | 0 | 18165 |
| NISOURCE INC | COM | 65473P105 |  | 504297 | 11647 | SH |  | SOLE | 0 | 971 | 0 | 10676 |
| NLIGHT INC | COM | 65487K100 |  | 296478 | 10006 | SH |  | SOLE | 0 | 0 | 0 | 10006 |
| NNN REIT INC | COM | 637417106 |  | 206314 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| NORDSON CORP | COM | 655663102 |  | 535875 | 2361 | SH |  | SOLE | 0 | 37 | 0 | 2324 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3066379 | 10207 | SH |  | SOLE | 0 | 5 | 0 | 10202 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 573268 | 40371 | SH |  | SOLE | 0 | 0 | 0 | 40371 |
| NORTHERN TR CORP | COM | 665859104 |  | 400192 | 2973 | SH |  | SOLE | 0 | 0 | 0 | 2973 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1520158 | 2495 | SH |  | SOLE | 0 | 13 | 0 | 2482 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 907956 | 7080 | SH |  | SOLE | 0 | 1262 | 0 | 5818 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1618818 | 29173 | SH |  | SOLE | 0 | 163 | 0 | 29010 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 415882 | 2568 | SH |  | SOLE | 0 | 0 | 0 | 2568 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1234595 | 77114 | SH |  | SOLE | 0 | 262 | 0 | 76852 |
| NUCOR CORP | COM | 670346105 |  | 279569 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 2064 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 707172 | 31493 | SH |  | SOLE | 0 | 0 | 0 | 31493 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 74000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1802315 | 156723 | SH |  | SOLE | 0 | 0 | 0 | 156723 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2333141 | 220316 | SH |  | SOLE | 0 | 0 | 0 | 220316 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 255156 | 25747 | SH |  | SOLE | 0 | 0 | 0 | 25747 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2790064 | 238671 | SH |  | SOLE | 0 | 0 | 0 | 238671 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 318037 | 3224 | SH |  | SOLE | 0 | 0 | 0 | 3224 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105083441 | 563208 | SH |  | SOLE | 0 | 1523 | 0 | 561685 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1077095 | 4730 | SH |  | SOLE | 0 | 32 | 0 | 4698 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 764758 | 16185 | SH |  | SOLE | 0 | 23 | 0 | 16162 |
| OKLO INC | COM CL A | 02156V109 |  | 1742656 | 15611 | SH |  | SOLE | 0 | 0 | 0 | 15611 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 290442 | 2063 | SH |  | SOLE | 0 | 25 | 0 | 2038 |
| OMNICOM GROUP INC | COM | 681919106 |  | 725916 | 8904 | SH |  | SOLE | 0 | 1876 | 0 | 7028 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 235297 | 5556 | SH |  | SOLE | 0 | 149 | 0 | 5407 |
| ONEOK INC NEW | COM | 682680103 |  | 667549 | 9148 | SH |  | SOLE | 0 | 0 | 0 | 9148 |
| OPEN LENDING CORP | COM | 68373J104 |  | 134780 | 63877 | SH |  | SOLE | 0 | 0 | 0 | 63877 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 84785 | 10638 | SH |  | SOLE | 0 | 0 | 0 | 10638 |
| ORACLE CORP | COM | 68389X105 |  | 10379269 | 36905 | SH |  | SOLE | 0 | 607 | 0 | 36298 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 59167 | 18432 | SH |  | SOLE | 0 | 119 | 0 | 18313 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1096573 | 10171 | SH |  | SOLE | 0 | 10 | 0 | 10161 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2617470 | 138271 | SH |  | SOLE | 0 | 0 | 0 | 138271 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1192234 | 13040 | SH |  | SOLE | 0 | 0 | 0 | 13040 |
| OVINTIV INC | COM | 69047Q102 |  | 234333 | 5803 | SH |  | SOLE | 0 | 108 | 0 | 5695 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 240331 | 12770 | SH |  | SOLE | 0 | 314 | 0 | 12456 |
| PACCAR INC | COM | 693718108 |  | 1599577 | 16269 | SH |  | SOLE | 0 | 10 | 0 | 16259 |
| PACKAGING CORP AMER | COM | 695156109 |  | 251709 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7796157 | 42737 | SH |  | SOLE | 0 | 98 | 0 | 42639 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 2005961 | 98816 | SH |  | SOLE | 0 | 0 | 0 | 98816 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4710222 | 23132 | SH |  | SOLE | 0 | 117 | 0 | 23015 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 425327 | 10746 | SH |  | SOLE | 0 | 0 | 0 | 10746 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 915230 | 1207 | SH |  | SOLE | 0 | 5 | 0 | 1202 |
| PAYCHEX INC | COM | 704326107 |  | 1278275 | 10084 | SH |  | SOLE | 0 | 0 | 0 | 10084 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 238268 | 1496 | SH |  | SOLE | 0 | 36 | 0 | 1460 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 555257 | 8280 | SH |  | SOLE | 0 | 0 | 0 | 8280 |
| PAYSIGN INC | COM | 70451A104 |  | 673514 | 107077 | SH |  | SOLE | 0 | 0 | 0 | 107077 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 262886 | 1989 | SH |  | SOLE | 0 | 32 | 0 | 1957 |
| PEGASYSTEMS INC | COM | 705573103 |  | 216347 | 3763 | SH |  | SOLE | 0 | 139 | 0 | 3624 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 111507 | 12543 | SH |  | SOLE | 0 | 0 | 0 | 12543 |
| PEPSICO INC | COM | 713448108 |  | 7206820 | 51316 | SH |  | SOLE | 0 | 805 | 0 | 50511 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 292873 | 2815 | SH |  | SOLE | 0 | 75 | 0 | 2740 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 248672 | 19427 | SH |  | SOLE | 0 | 253 | 0 | 19174 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 154210 | 12181 | SH |  | SOLE | 0 | 306 | 0 | 11875 |
| PFIZER INC | COM | 717081103 |  | 3432733 | 134723 | SH |  | SOLE | 0 | 484 | 0 | 134239 |
| PG CORP | COM | 69331C108 |  | 258157 | 17119 | SH |  | SOLE | 0 | 0 | 0 | 17119 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1539794 | 30901 | SH |  | SOLE | 0 | 0 | 0 | 30901 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 3831489 | 107175 | SH |  | SOLE | 0 | 0 | 0 | 107175 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4082548 | 25170 | SH |  | SOLE | 0 | 2043 | 0 | 23127 |
| PHILLIPS 66 | COM | 718546104 |  | 3813185 | 28034 | SH |  | SOLE | 0 | 63 | 0 | 27971 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 321775 | 9373 | SH |  | SOLE | 0 | 0 | 0 | 9373 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 524448 | 9124 | SH |  | SOLE | 0 | 0 | 0 | 9124 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1003927 | 69524 | SH |  | SOLE | 0 | 0 | 0 | 69524 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 300851 | 15195 | SH |  | SOLE | 0 | 0 | 0 | 15195 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 853419 | 16324 | SH |  | SOLE | 0 | 0 | 0 | 16324 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 31746625 | 321909 | SH |  | SOLE | 0 | 900 | 0 | 321009 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 6229832 | 120267 | SH |  | SOLE | 0 | 0 | 0 | 120267 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1648020 | 32589 | SH |  | SOLE | 0 | 0 | 0 | 32589 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 133723468 | 1432496 | SH |  | SOLE | 0 | 900 | 0 | 1431596 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 14020349 | 145825 | SH |  | SOLE | 0 | 0 | 0 | 145825 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2348152 | 34552 | SH |  | SOLE | 0 | 0 | 0 | 34552 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 10680808 | 215091 | SH |  | SOLE | 0 | 0 | 0 | 215091 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 27029342 | 1007054 | SH |  | SOLE | 0 | 87 | 0 | 1006967 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 24367922 | 254681 | SH |  | SOLE | 0 | 0 | 0 | 254681 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1467908 | 14578 | SH |  | SOLE | 0 | 0 | 0 | 14578 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 513131 | 5471 | SH |  | SOLE | 0 | 40 | 0 | 5431 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 767290 | 2211 | SH |  | SOLE | 0 | 51 | 0 | 2160 |
| PLAYBOY INC | COM | 72814P109 |  | 20262 | 13784 | SH |  | SOLE | 0 | 0 | 0 | 13784 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 33240 | 14266 | SH |  | SOLE | 0 | 0 | 0 | 14266 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1306868 | 6504 | SH |  | SOLE | 0 | 104 | 0 | 6400 |
| POOL CORP | COM | 73278L105 |  | 408998 | 1319 | SH |  | SOLE | 0 | 14 | 0 | 1305 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 365577 | 8309 | SH |  | SOLE | 0 | 113 | 0 | 8196 |
| POST HLDGS INC | COM | 737446104 |  | 1508912 | 14039 | SH |  | SOLE | 0 | 0 | 0 | 14039 |
| POWELL INDS INC | COM | 739128106 |  | 276158 | 906 | SH |  | SOLE | 0 | 25 | 0 | 881 |
| PPG INDS INC | COM | 693506107 |  | 357300 | 3399 | SH |  | SOLE | 0 | 55 | 0 | 3344 |
| PPL CORP | COM | 69351T106 |  | 489350 | 13169 | SH |  | SOLE | 0 | 0 | 0 | 13169 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 506557 | 4935 | SH |  | SOLE | 0 | 156 | 0 | 4779 |
| PRIMERICA INC | COM | 74164M108 |  | 1551633 | 5590 | SH |  | SOLE | 0 | 0 | 0 | 5590 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1087472 | 13116 | SH |  | SOLE | 0 | 0 | 0 | 13116 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 8228155 | 330448 | SH |  | SOLE | 0 | 0 | 0 | 330448 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 445614 | 6111 | SH |  | SOLE | 0 | 150 | 0 | 5961 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16415198 | 106835 | SH |  | SOLE | 0 | 693 | 0 | 106142 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 1701310 | 67998 | SH |  | SOLE | 0 | 0 | 0 | 67998 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4725096 | 19134 | SH |  | SOLE | 0 | 100 | 0 | 19034 |
| PROLOGIS INC. | COM | 74340W103 |  | 1031337 | 9006 | SH |  | SOLE | 0 | 11 | 0 | 8995 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 170400 | 80000 | SH |  | SOLE | 0 | 0 | 0 | 80000 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 231773 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1895763 | 23997 | SH |  | SOLE | 0 | 0 | 0 | 23997 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 376300 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 492606 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 4779 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 282975 | 2737 | SH |  | SOLE | 0 | 0 | 0 | 2737 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1087203 | 10480 | SH |  | SOLE | 0 | 0 | 0 | 10480 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 344499 | 1193 | SH |  | SOLE | 0 | 14 | 0 | 1179 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1235189 | 14800 | SH |  | SOLE | 0 | 0 | 0 | 14800 |
| PULTE GROUP INC | COM | 745867101 |  | 459248 | 3476 | SH |  | SOLE | 0 | 50 | 0 | 3426 |
| PURE STORAGE INC | CL A | 74624M102 |  | 401282 | 4788 | SH |  | SOLE | 0 | 100 | 0 | 4688 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1259428 | 95774 | SH |  | SOLE | 0 | 0 | 0 | 95774 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 503514 | 13917 | SH |  | SOLE | 0 | 0 | 0 | 13917 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 13702304 | 320747 | SH |  | SOLE | 0 | 0 | 0 | 320747 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 91550 | 24810 | SH |  | SOLE | 0 | 0 | 0 | 24810 |
| QIAGEN NV | COM SHS | N72482206 |  | 203430 | 4553 | SH |  | SOLE | 0 | 34 | 0 | 4519 |
| QUALCOMM INC | COM | 747525103 |  | 4315780 | 25942 | SH |  | SOLE | 0 | 2737 | 0 | 23206 |
| QUANTA SVCS INC | COM | 74762E102 |  | 674406 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 901018 | 4728 | SH |  | SOLE | 0 | 380 | 0 | 4348 |
| RALLYBIO CORP | COM | 75120L100 |  | 9980 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 211701 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| RANGE RES CORP | COM | 75281A109 |  | 2181412 | 57955 | SH |  | SOLE | 0 | 0 | 0 | 57955 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6487588 | 37587 | SH |  | SOLE | 0 | 0 | 0 | 37587 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 226781 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 4518 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1571509 | 31430 | SH |  | SOLE | 0 | 0 | 0 | 31430 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 364942 | 8251 | SH |  | SOLE | 0 | 0 | 0 | 8251 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1382797 | 3543 | SH |  | SOLE | 0 | 25 | 0 | 3518 |
| READY CAPITAL CORP | COM | 75574U101 |  | 45815 | 11839 | SH |  | SOLE | 0 | 0 | 0 | 11839 |
| REALTY INCOME CORP | COM | 756109104 |  | 684128 | 11254 | SH |  | SOLE | 0 | 0 | 0 | 11254 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 94125 | 19288 | SH |  | SOLE | 0 | 319 | 0 | 18969 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 287195 | 2002 | SH |  | SOLE | 0 | 8 | 0 | 1994 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 298575 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 365619 | 13865 | SH |  | SOLE | 0 | 0 | 0 | 13865 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 266676 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| RELIANCE INC | COM | 759509102 |  | 211482 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 923503 | 19336 | SH |  | SOLE | 0 | 293 | 0 | 19043 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 280708 | 5664 | SH |  | SOLE | 0 | 0 | 0 | 5664 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1336434 | 5263 | SH |  | SOLE | 0 | 0 | 0 | 5263 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 855571 | 33884 | SH |  | SOLE | 0 | 4909 | 0 | 28975 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 502035 | 2188 | SH |  | SOLE | 0 | 13 | 0 | 2175 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 268614 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 3723 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 940889 | 14669 | SH |  | SOLE | 0 | 464 | 0 | 14205 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 398377 | 6035 | SH |  | SOLE | 0 | 136 | 0 | 5899 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 188550 | 12844 | SH |  | SOLE | 0 | 0 | 0 | 12844 |
| RLI CORP | COM | 749607107 |  | 443235 | 6796 | SH |  | SOLE | 0 | 0 | 0 | 6796 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1855836 | 12962 | SH |  | SOLE | 0 | 0 | 0 | 12962 |
| ROBLOX CORP | CL A | 771049103 |  | 1902295 | 13733 | SH |  | SOLE | 0 | 12 | 0 | 13721 |
| ROCKET LAB CORP | COM | 773121108 |  | 375998 | 7848 | SH |  | SOLE | 0 | 0 | 0 | 7848 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1715293 | 4907 | SH |  | SOLE | 0 | 68 | 0 | 4839 |
| ROLLINS INC | COM | 775711104 |  | 1241136 | 21129 | SH |  | SOLE | 0 | 0 | 0 | 21129 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 619887 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| ROSS STORES INC | COM | 778296103 |  | 1038253 | 6813 | SH |  | SOLE | 0 | 32 | 0 | 6781 |
| ROYAL BK CDA | COM | 780087102 |  | 313091 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1492467 | 4612 | SH |  | SOLE | 0 | 4 | 0 | 4608 |
| RPM INTL INC | COM | 749685103 |  | 785163 | 6661 | SH |  | SOLE | 0 | 63 | 0 | 6598 |
| RTX CORPORATION | COM | 75513E101 |  | 4945953 | 29558 | SH |  | SOLE | 0 | 886 | 0 | 28672 |
| S GLOBAL INC | COM | 78409V104 |  | 3393629 | 6973 | SH |  | SOLE | 0 | 21 | 0 | 6952 |
| SAIA INC | COM | 78709Y105 |  | 267927 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| SAILPOINT INC | COM | 78781J109 |  | 252904 | 11454 | SH |  | SOLE | 0 | 333 | 0 | 11121 |
| SALESFORCE INC | COM | 79466L302 |  | 3086015 | 13021 | SH |  | SOLE | 0 | 1473 | 0 | 11548 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6710699 | 180153 | SH |  | SOLE | 0 | 72 | 0 | 180081 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 84542 | 13997 | SH |  | SOLE | 0 | 0 | 0 | 13997 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 223482 | 17850 | SH |  | SOLE | 0 | 0 | 0 | 17850 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 343474 | 7277 | SH |  | SOLE | 0 | 2688 | 0 | 4589 |
| SAP SE | SPON ADR | 803054204 |  | 1043034 | 3903 | SH |  | SOLE | 0 | 121 | 0 | 3782 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 323761 | 9420 | SH |  | SOLE | 0 | 0 | 0 | 9420 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4142060 | 43386 | SH |  | SOLE | 0 | 11662 | 0 | 31724 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11254384 | 403383 | SH |  | SOLE | 0 | 0 | 0 | 403383 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 35504113 | 1380946 | SH |  | SOLE | 0 | 13307 | 0 | 1367639 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 235911151 | 7393016 | SH |  | SOLE | 0 | 7215 | 0 | 7385801 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 473024 | 11011 | SH |  | SOLE | 0 | 372 | 0 | 10639 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 31476062 | 1081280 | SH |  | SOLE | 0 | 0 | 0 | 1081280 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1462774 | 43835 | SH |  | SOLE | 0 | 0 | 0 | 43835 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 440950 | 20443 | SH |  | SOLE | 0 | 3119 | 0 | 17324 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33527036 | 1272856 | SH |  | SOLE | 0 | 0 | 0 | 1272856 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 77903626 | 3319285 | SH |  | SOLE | 0 | 8078 | 0 | 3311207 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20753202 | 760191 | SH |  | SOLE | 0 | 0 | 0 | 760191 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 273593 | 7566 | SH |  | SOLE | 0 | 857 | 0 | 6709 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 22051044 | 743962 | SH |  | SOLE | 0 | 0 | 0 | 743962 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 389668 | 12132 | SH |  | SOLE | 0 | 0 | 0 | 12132 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 255161 | 10154 | SH |  | SOLE | 0 | 1651 | 0 | 8503 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13091064 | 562331 | SH |  | SOLE | 0 | 0 | 0 | 562331 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 805795 | 33024 | SH |  | SOLE | 0 | 0 | 0 | 33024 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1431534 | 53118 | SH |  | SOLE | 0 | 908 | 0 | 52210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 13993879 | 532087 | SH |  | SOLE | 0 | 0 | 0 | 532087 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2485241 | 13905 | SH |  | SOLE | 0 | 126 | 0 | 13779 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 702739 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 893471 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1009304 | 7252 | SH |  | SOLE | 0 | 0 | 0 | 7252 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2051330 | 22961 | SH |  | SOLE | 0 | 0 | 0 | 22961 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1873416 | 20904 | SH |  | SOLE | 0 | 0 | 0 | 20904 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1151318 | 13202 | SH |  | SOLE | 0 | 0 | 0 | 13202 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 244237 | 3116 | SH |  | SOLE | 0 | 0 | 0 | 3116 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6586071 | 122259 | SH |  | SOLE | 0 | 0 | 0 | 122259 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2236457 | 14501 | SH |  | SOLE | 0 | 0 | 0 | 14501 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3605640 | 85584 | SH |  | SOLE | 0 | 0 | 0 | 85584 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7106354 | 25212 | SH |  | SOLE | 0 | 0 | 0 | 25212 |
| SEMPRA | COM | 816851109 |  | 967984 | 10758 | SH |  | SOLE | 0 | 0 | 0 | 10758 |
| SERVICENOW INC | COM | 81762P102 |  | 12091623 | 13139 | SH |  | SOLE | 0 | 35 | 0 | 13104 |
| SHELL PLC | SPON ADS | 780259305 |  | 495032 | 6921 | SH |  | SOLE | 0 | 119 | 0 | 6802 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 786418 | 2271 | SH |  | SOLE | 0 | 49 | 0 | 2222 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 464098 | 9214 | SH |  | SOLE | 0 | 163 | 0 | 9051 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2163910 | 14561 | SH |  | SOLE | 0 | 36 | 0 | 14525 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1270876 | 6772 | SH |  | SOLE | 0 | 9 | 0 | 6763 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 2243687 | 71828 | SH |  | SOLE | 0 | 0 | 0 | 71828 |
| SIMPSON MFG INC | COM | 829073105 |  | 1696105 | 10128 | SH |  | SOLE | 0 | 25 | 0 | 10103 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 246781 | 1916 | SH |  | SOLE | 0 | 46 | 0 | 1870 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 274016 | 12686 | SH |  | SOLE | 0 | 201 | 0 | 12485 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 513626 | 4730 | SH |  | SOLE | 0 | 2 | 0 | 4728 |
| SNAP ON INC | COM | 833034101 |  | 233561 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| SNDL INC | COM | 83307B101 |  | 560332 | 209079 | SH |  | SOLE | 0 | 0 | 0 | 209079 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 721307 | 3198 | SH |  | SOLE | 0 | 75 | 0 | 3123 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1150760 | 43556 | SH |  | SOLE | 0 | 0 | 0 | 43556 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 226154 | 3098 | SH |  | SOLE | 0 | 2 | 0 | 3096 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 303690 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 961392 | 33393 | SH |  | SOLE | 0 | 1024 | 0 | 32369 |
| SOUTHERN CO | COM | 842587107 |  | 3895959 | 41110 | SH |  | SOLE | 0 | 11 | 0 | 41099 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 717715 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11137552 | 31332 | SH |  | SOLE | 0 | 0 | 0 | 31332 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2083645 | 14988 | SH |  | SOLE | 0 | 0 | 0 | 14988 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3281560 | 76690 | SH |  | SOLE | 0 | 0 | 0 | 76690 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 475363 | 10155 | SH |  | SOLE | 0 | 0 | 0 | 10155 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2036640 | 30267 | SH |  | SOLE | 0 | 0 | 0 | 30267 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 338492 | 5449 | SH |  | SOLE | 0 | 0 | 0 | 5449 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43815 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24315 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41143004 | 61760 | SH |  | SOLE | 0 | 247 | 0 | 61512 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52066 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 127924 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24812 | 2100 | SH | Call | SOLE | 0 | 0 | 0 | 2100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44833 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50762 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18350 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24133 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33222 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46395 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 146532 | 1200 | SH | Call | SOLE | 0 | 0 | 0 | 1200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3859202 | 6475 | SH |  | SOLE | 0 | 0 | 0 | 6475 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 489602 | 18605 | SH |  | SOLE | 0 | 0 | 0 | 18605 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 437565 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 666190 | 21994 | SH |  | SOLE | 0 | 0 | 0 | 21994 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 23948102 | 926426 | SH |  | SOLE | 0 | 0 | 0 | 926426 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1589253 | 28975 | SH |  | SOLE | 0 | 0 | 0 | 28975 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 354049 | 10447 | SH |  | SOLE | 0 | 0 | 0 | 10447 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 205255 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 324537 | 4486 | SH |  | SOLE | 0 | 0 | 0 | 4486 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 644614 | 10354 | SH |  | SOLE | 0 | 0 | 0 | 10354 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 800889 | 7663 | SH |  | SOLE | 0 | 0 | 0 | 7663 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 717367 | 8092 | SH |  | SOLE | 0 | 475 | 0 | 7617 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 14278143 | 494053 | SH |  | SOLE | 0 | 1254 | 0 | 492799 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 813787 | 8629 | SH |  | SOLE | 0 | 0 | 0 | 8629 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 8735262 | 152741 | SH |  | SOLE | 0 | 0 | 0 | 152741 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 710642 | 16151 | SH |  | SOLE | 0 | 0 | 0 | 16151 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2583547 | 103632 | SH |  | SOLE | 0 | 0 | 0 | 103632 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 483133 | 10602 | SH |  | SOLE | 0 | 0 | 0 | 10602 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 15180633 | 327734 | SH |  | SOLE | 0 | 12196 | 0 | 315538 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1116230 | 11978 | SH |  | SOLE | 0 | 0 | 0 | 11978 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 242172 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 9415396 | 321125 | SH |  | SOLE | 0 | 0 | 0 | 321125 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1323148 | 27440 | SH |  | SOLE | 0 | 0 | 0 | 27440 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 465697385 | 5944567 | SH |  | SOLE | 0 | 12867 | 0 | 5931701 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1162377 | 21008 | SH |  | SOLE | 0 | 0 | 0 | 21008 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 201521 | 6530 | SH |  | SOLE | 0 | 0 | 0 | 6530 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 589586 | 6426 | SH |  | SOLE | 0 | 0 | 0 | 6426 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1992658 | 14228 | SH |  | SOLE | 0 | 0 | 0 | 14228 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 322629 | 12603 | SH |  | SOLE | 0 | 0 | 0 | 12603 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 10384966 | 385342 | SH |  | SOLE | 0 | 1184 | 0 | 384158 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2430232 | 101513 | SH |  | SOLE | 0 | 0 | 0 | 101513 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3277494 | 40638 | SH |  | SOLE | 0 | 0 | 0 | 40638 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1316428 | 1886 | SH |  | SOLE | 0 | 20 | 0 | 1866 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 1895496 | 139580 | SH |  | SOLE | 0 | 0 | 0 | 139580 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 380824 | 12857 | SH |  | SOLE | 0 | 0 | 0 | 12857 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3066540 | 195321 | SH |  | SOLE | 0 | 0 | 0 | 195321 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1849036 | 30598 | SH |  | SOLE | 0 | 0 | 0 | 30598 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 307173 | 10858 | SH |  | SOLE | 0 | 0 | 0 | 10858 |
| SPROTT INC | COM NEW | 852066208 |  | 2582978 | 31049 | SH |  | SOLE | 0 | 0 | 0 | 31049 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 370572 | 1984 | SH |  | SOLE | 0 | 26 | 0 | 1958 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 221456 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 702576 | 25200 | SH |  | SOLE | 0 | 0 | 0 | 25200 |
| ST JOE CO | COM | 790148100 |  | 220631 | 4459 | SH |  | SOLE | 0 | 0 | 0 | 4459 |
| STARBUCKS CORP | COM | 855244109 |  | 3947459 | 46660 | SH |  | SOLE | 0 | 4832 | 0 | 41829 |
| STATE STR CORP | COM | 857477103 |  | 464044 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 227687 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| STELLANTIS N.V | SHS | N82405106 |  | 1774086 | 189945 | SH |  | SOLE | 0 | 0 | 0 | 189945 |
| STERIS PLC | SHS USD | G8473T100 |  | 5533732 | 22364 | SH |  | SOLE | 0 | 0 | 0 | 22364 |
| STIFEL FINL CORP | COM | 860630102 |  | 655336 | 5775 | SH |  | SOLE | 0 | 113 | 0 | 5662 |
| STRATEGY INC | CL A NEW | 594972408 |  | 528424 | 1640 | SH |  | SOLE | 0 | 3 | 0 | 1637 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 1556504 | 47138 | SH |  | SOLE | 0 | 0 | 0 | 47138 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 18393786 | 380769 | SH |  | SOLE | 0 | 0 | 0 | 380769 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 1258793 | 58399 | SH |  | SOLE | 0 | 0 | 0 | 58399 |
| STRIDE INC | COM | 86333M108 |  | 247836 | 1664 | SH |  | SOLE | 0 | 29 | 0 | 1635 |
| STRYKER CORPORATION | COM | 863667101 |  | 2146592 | 5807 | SH |  | SOLE | 0 | 22 | 0 | 5785 |
| SUN CMNTYS INC | COM | 866674104 |  | 206200 | 1598 | SH |  | SOLE | 0 | 39 | 0 | 1559 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 201521 | 3357 | SH |  | SOLE | 0 | 0 | 0 | 3357 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 206861 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 579539 | 8157 | SH |  | SOLE | 0 | 0 | 0 | 8157 |
| SYNOPSYS INC | COM | 871607107 |  | 1255678 | 2545 | SH |  | SOLE | 0 | 15 | 0 | 2530 |
| SYSCO CORP | COM | 871829107 |  | 2314710 | 28112 | SH |  | SOLE | 0 | 45 | 0 | 28067 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 28614506 | 759005 | SH |  | SOLE | 0 | 0 | 0 | 759005 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 5675715 | 161379 | SH |  | SOLE | 0 | 0 | 0 | 161379 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 21701862 | 636248 | SH |  | SOLE | 0 | 0 | 0 | 636248 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 21634512 | 495750 | SH |  | SOLE | 0 | 0 | 0 | 495750 |
| T-MOBILE US INC | COM | 872590104 |  | 1401357 | 5854 | SH |  | SOLE | 0 | 7 | 0 | 5847 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20544310 | 73559 | SH |  | SOLE | 0 | 3408 | 0 | 70151 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 325416 | 765 | SH |  | SOLE | 0 | 25 | 0 | 740 |
| TAPESTRY INC | COM | 876030107 |  | 365149 | 3225 | SH |  | SOLE | 0 | 16 | 0 | 3209 |
| TARGA RES CORP | COM | 87612G101 |  | 412380 | 2461 | SH |  | SOLE | 0 | 16 | 0 | 2445 |
| TARGET CORP | COM | 87612E106 |  | 714398 | 7964 | SH |  | SOLE | 0 | 0 | 0 | 7964 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1308363 | 5960 | SH |  | SOLE | 0 | 39 | 0 | 5921 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 259030 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 388476 | 9900 | SH |  | SOLE | 0 | 0 | 0 | 9900 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 31970 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| TELOS CORP MD | COM | 87969B101 |  | 173052 | 25300 | SH |  | SOLE | 0 | 0 | 0 | 25300 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 271393 | 43773 | SH |  | SOLE | 0 | 0 | 0 | 43773 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 207101 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| TESLA INC | COM | 88160R101 |  | 16039707 | 36067 | SH |  | SOLE | 0 | 195 | 0 | 35872 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 305832 | 9162 | SH |  | SOLE | 0 | 167 | 0 | 8995 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2701879 | 14706 | SH |  | SOLE | 0 | 201 | 0 | 14505 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1359409 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 1456 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 433984 | 2612 | SH |  | SOLE | 0 | 51 | 0 | 2561 |
| TEXTRON INC | COM | 883203101 |  | 407248 | 4820 | SH |  | SOLE | 0 | 0 | 0 | 4820 |
| THE CIGNA GROUP | COM | 125523100 |  | 2812138 | 9756 | SH |  | SOLE | 0 | 214 | 0 | 9542 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 268771 | 5484 | SH |  | SOLE | 0 | 1 | 0 | 5483 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9820277 | 20247 | SH |  | SOLE | 0 | 6 | 0 | 20241 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 345584 | 6994 | SH |  | SOLE | 0 | 0 | 0 | 6994 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 21762 | 12579 | SH |  | SOLE | 0 | 0 | 0 | 12579 |
| TIPTREE INC | COM | 88822Q103 |  | 314982 | 16431 | SH |  | SOLE | 0 | 0 | 0 | 16431 |
| TJX COS INC NEW | COM | 872540109 |  | 3180239 | 22002 | SH |  | SOLE | 0 | 44 | 0 | 21958 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 225993 | 1119 | SH |  | SOLE | 0 | 25 | 0 | 1094 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 104971 | 16479 | SH |  | SOLE | 0 | 0 | 0 | 16479 |
| TOPBUILD CORP | COM | 89055F103 |  | 272820 | 698 | SH |  | SOLE | 0 | 12 | 0 | 686 |
| TORO CO | COM | 891092108 |  | 913213 | 11984 | SH |  | SOLE | 0 | 0 | 0 | 11984 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 690329 | 8635 | SH |  | SOLE | 0 | 0 | 0 | 8635 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 203840 | 1067 | SH |  | SOLE | 0 | 10 | 0 | 1057 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 258875 | 4552 | SH |  | SOLE | 0 | 0 | 0 | 4552 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2084402 | 4940 | SH |  | SOLE | 0 | 33 | 0 | 4907 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 256045 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 814123 | 7256 | SH |  | SOLE | 0 | 0 | 0 | 7256 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 71280 | 22846 | SH |  | SOLE | 0 | 0 | 0 | 22846 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2054326 | 7357 | SH |  | SOLE | 0 | 0 | 0 | 7357 |
| TRIMBLE INC | COM | 896239100 |  | 315054 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| TRUECAR INC | COM | 89785L107 |  | 290656 | 157965 | SH |  | SOLE | 0 | 0 | 0 | 157965 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1757575 | 38442 | SH |  | SOLE | 0 | 125 | 0 | 38317 |
| TWILIO INC | CL A | 90138F102 |  | 308577 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 280937 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2316007 | 23640 | SH |  | SOLE | 0 | 99 | 0 | 23541 |
| UBS GROUP AG | SHS | H42097107 |  | 720574 | 17575 | SH |  | SOLE | 0 | 97 | 0 | 17478 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 652841 | 6983 | SH |  | SOLE | 0 | 0 | 0 | 6983 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 678517 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| UMB FINL CORP | COM | 902788108 |  | 344406 | 2910 | SH |  | SOLE | 0 | 60 | 0 | 2850 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 73393 | 14708 | SH |  | SOLE | 0 | 474 | 0 | 14234 |
| UNIFI INC | COM NEW | 904677200 |  | 109480 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 4746108 | 131544 | SH |  | SOLE | 0 | 0 | 0 | 131544 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1340526 | 22613 | SH |  | SOLE | 0 | 2918 | 0 | 19695 |
| UNION PAC CORP | COM | 907818108 |  | 2903433 | 12283 | SH |  | SOLE | 0 | 27 | 0 | 12256 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 498219 | 5163 | SH |  | SOLE | 0 | 0 | 0 | 5163 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1894682 | 22683 | SH |  | SOLE | 0 | 28 | 0 | 22655 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 880193 | 17025 | SH |  | SOLE | 0 | 0 | 0 | 17025 |
| UNITED RENTALS INC | COM | 911363109 |  | 869551 | 911 | SH |  | SOLE | 0 | 2 | 0 | 909 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 291770 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13100932 | 37941 | SH |  | SOLE | 0 | 600 | 0 | 37340 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 885132 | 27193 | SH |  | SOLE | 0 | 0 | 0 | 27193 |
| UNUM GROUP | COM | 91529Y106 |  | 270998 | 3484 | SH |  | SOLE | 0 | 0 | 0 | 3484 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 341986 | 6732 | SH |  | SOLE | 0 | 34 | 0 | 6698 |
| UPWORK INC | COM | 91688F104 |  | 4984188 | 268400 | SH |  | SOLE | 0 | 116 | 0 | 268284 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1207382 | 24982 | SH |  | SOLE | 0 | 799 | 0 | 24183 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1644955 | 21469 | SH |  | SOLE | 0 | 0 | 0 | 21469 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1681077 | 11239 | SH |  | SOLE | 0 | 0 | 0 | 11239 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 862567 | 5066 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 185933 | 17541 | SH |  | SOLE | 0 | 0 | 0 | 17541 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 522193 | 16132 | SH |  | SOLE | 0 | 0 | 0 | 16132 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 228142 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3744653 | 214225 | SH |  | SOLE | 0 | 0 | 0 | 214225 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6459451 | 217270 | SH |  | SOLE | 0 | 0 | 0 | 217270 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2789009 | 28163 | SH |  | SOLE | 0 | 0 | 0 | 28163 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 856911 | 11216 | SH |  | SOLE | 0 | 0 | 0 | 11216 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 704038 | 30744 | SH |  | SOLE | 0 | 0 | 0 | 30744 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 50599114 | 510535 | SH |  | SOLE | 0 | 4408 | 0 | 506127 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 799943 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 22229553 | 477029 | SH |  | SOLE | 0 | 2 | 0 | 477027 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 373608 | 21025 | SH |  | SOLE | 0 | 0 | 0 | 21025 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 13199310 | 259318 | SH |  | SOLE | 0 | 684 | 0 | 258635 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1489608 | 40054 | SH |  | SOLE | 0 | 0 | 0 | 40054 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 820511 | 8617 | SH |  | SOLE | 0 | 0 | 0 | 8617 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 29604265 | 148415 | SH |  | SOLE | 0 | 0 | 0 | 148415 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6941592 | 15941 | SH |  | SOLE | 0 | 0 | 0 | 15941 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18240204 | 231152 | SH |  | SOLE | 0 | 825 | 0 | 230327 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2751397 | 35234 | SH |  | SOLE | 0 | 0 | 0 | 35234 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 40207184 | 540637 | SH |  | SOLE | 0 | 28812 | 0 | 511825 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 241740 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6801199 | 136038 | SH |  | SOLE | 0 | 0 | 0 | 136038 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 55396876 | 1120034 | SH |  | SOLE | 0 | 1386 | 0 | 1118648 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1761635 | 5996 | SH |  | SOLE | 0 | 0 | 0 | 5996 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1682147 | 5464 | SH |  | SOLE | 0 | 17 | 0 | 5447 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 181068608 | 295680 | SH |  | SOLE | 0 | 5 | 0 | 295675 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12309666 | 48410 | SH |  | SOLE | 0 | 0 | 0 | 48410 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2920050 | 16726 | SH |  | SOLE | 0 | 0 | 0 | 16726 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12569472 | 67400 | SH |  | SOLE | 0 | 0 | 0 | 67400 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5630025 | 26975 | SH |  | SOLE | 0 | 0 | 0 | 26975 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2556755 | 27967 | SH |  | SOLE | 0 | 0 | 0 | 27967 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25742627 | 87637 | SH |  | SOLE | 0 | 267 | 0 | 87371 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21684554 | 45213 | SH |  | SOLE | 0 | 0 | 0 | 45213 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8313271 | 27933 | SH |  | SOLE | 0 | 0 | 0 | 27933 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 65808487 | 200532 | SH |  | SOLE | 0 | 19834 | 0 | 180698 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 304164 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 277319 | 3668 | SH |  | SOLE | 0 | 0 | 0 | 3668 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 21661184 | 303505 | SH |  | SOLE | 0 | 0 | 0 | 303505 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 263645 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7592177 | 140129 | SH |  | SOLE | 0 | 13841 | 0 | 126288 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3683851 | 46164 | SH |  | SOLE | 0 | 0 | 0 | 46164 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 423883 | 8879 | SH |  | SOLE | 0 | 0 | 0 | 8879 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 71144733 | 516290 | SH |  | SOLE | 0 | 0 | 0 | 516290 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2429515 | 30985 | SH |  | SOLE | 0 | 12375 | 0 | 18610 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2419396 | 47786 | SH |  | SOLE | 0 | 0 | 0 | 47786 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 92796875 | 1853343 | SH |  | SOLE | 0 | 9732 | 0 | 1843611 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 519667 | 5180 | SH |  | SOLE | 0 | 0 | 0 | 5180 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 520361 | 6639 | SH |  | SOLE | 0 | 0 | 0 | 6639 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 9085464 | 159787 | SH |  | SOLE | 0 | 1125 | 0 | 158661 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 321507 | 4140 | SH |  | SOLE | 0 | 0 | 0 | 4140 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 432113 | 3586 | SH |  | SOLE | 0 | 0 | 0 | 3586 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 243763 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1574485 | 33528 | SH |  | SOLE | 0 | 3331 | 0 | 30197 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 906798 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8626921 | 146592 | SH |  | SOLE | 0 | 0 | 0 | 146592 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14686605 | 183743 | SH |  | SOLE | 0 | 0 | 0 | 183743 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3036062 | 50576 | SH |  | SOLE | 0 | 6732 | 0 | 43843 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10631844 | 126404 | SH |  | SOLE | 0 | 161 | 0 | 126243 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22234966 | 103040 | SH |  | SOLE | 0 | 0 | 0 | 103040 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15206267 | 207001 | SH |  | SOLE | 0 | 0 | 0 | 207001 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14469207 | 241475 | SH |  | SOLE | 0 | 37069 | 0 | 204407 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 704647 | 3678 | SH |  | SOLE | 0 | 0 | 0 | 3678 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1383853 | 13577 | SH |  | SOLE | 0 | 0 | 0 | 13577 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 420273 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6272477 | 93759 | SH |  | SOLE | 0 | 185 | 0 | 93574 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5317684 | 37727 | SH |  | SOLE | 0 | 0 | 0 | 37727 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 713788 | 2924 | SH |  | SOLE | 0 | 826 | 0 | 2098 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 278083 | 2119 | SH |  | SOLE | 0 | 237 | 0 | 1882 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2312705 | 8909 | SH |  | SOLE | 0 | 0 | 0 | 8909 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 461936 | 2161 | SH |  | SOLE | 0 | 223 | 0 | 1938 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 987272 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 2453 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 982413 | 7806 | SH |  | SOLE | 0 | 0 | 0 | 7806 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2889858 | 3871 | SH |  | SOLE | 0 | 0 | 0 | 3871 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 456745 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1980942 | 10458 | SH |  | SOLE | 0 | 0 | 0 | 10458 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 400070 | 2131 | SH |  | SOLE | 0 | 1082 | 0 | 1049 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 639017 | 2145 | SH |  | SOLE | 0 | 766 | 0 | 1379 |
| VENTAS INC | COM | 92276F100 |  | 348531 | 4980 | SH |  | SOLE | 0 | 0 | 0 | 4980 |
| VERALTO CORP | COM SHS | 92338C103 |  | 543148 | 5095 | SH |  | SOLE | 0 | 68 | 0 | 5027 |
| VERISIGN INC | COM | 92343E102 |  | 445085 | 1592 | SH |  | SOLE | 0 | 324 | 0 | 1268 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4691966 | 106757 | SH |  | SOLE | 0 | 417 | 0 | 106340 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 585110 | 1494 | SH |  | SOLE | 0 | 6 | 0 | 1488 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 71363 | 13750 | SH |  | SOLE | 0 | 0 | 0 | 13750 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10153902 | 67307 | SH |  | SOLE | 0 | 0 | 0 | 67307 |
| VIATRIS INC | COM | 92556V106 |  | 1281070 | 129401 | SH |  | SOLE | 0 | 515 | 0 | 128886 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 300197 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 3315 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 3383808 | 153461 | SH |  | SOLE | 0 | 5040 | 0 | 148421 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 251053 | 9553 | SH |  | SOLE | 0 | 35 | 0 | 9518 |
| VISA INC | COM CL A | 92826C839 |  | 11573267 | 33901 | SH |  | SOLE | 0 | 1938 | 0 | 31964 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 162050 | 10591 | SH |  | SOLE | 0 | 36 | 0 | 10555 |
| VISTRA CORP | COM | 92840M102 |  | 1087273 | 5550 | SH |  | SOLE | 0 | 12 | 0 | 5538 |
| VITAL ENERGY INC | COM | 516806205 |  | 319593 | 18922 | SH |  | SOLE | 0 | 0 | 0 | 18922 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 2165 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 370564 | 4954 | SH |  | SOLE | 0 | 110 | 0 | 4844 |
| VULCAN MATLS CO | COM | 929160109 |  | 415436 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| WABTEC | COM | 929740108 |  | 286193 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| WALMART INC | COM | 931142103 |  | 20272831 | 196709 | SH |  | SOLE | 0 | 157 | 0 | 196552 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 836177 | 42815 | SH |  | SOLE | 0 | 4041 | 0 | 38774 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 274421 | 8057 | SH |  | SOLE | 0 | 3417 | 0 | 4640 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 441489 | 2511 | SH |  | SOLE | 0 | 19 | 0 | 2492 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3355926 | 15197 | SH |  | SOLE | 0 | 12 | 0 | 15185 |
| WATERS CORP | COM | 941848103 |  | 258136 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1315540 | 4710 | SH |  | SOLE | 0 | 0 | 0 | 4710 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 224464 | 3280 | SH |  | SOLE | 0 | 0 | 0 | 3280 |
| WEBSTER FINL CORP | COM | 947890109 |  | 246853 | 4153 | SH |  | SOLE | 0 | 27 | 0 | 4126 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 892139 | 7785 | SH |  | SOLE | 0 | 143 | 0 | 7642 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5828251 | 69533 | SH |  | SOLE | 0 | 3631 | 0 | 65902 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 508505 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| WELLTOWER INC | COM | 95040Q104 |  | 1979024 | 11109 | SH |  | SOLE | 0 | 0 | 0 | 11109 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 716316 | 8260 | SH |  | SOLE | 0 | 0 | 0 | 8260 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 450739 | 3754 | SH |  | SOLE | 0 | 0 | 0 | 3754 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 444452 | 3974 | SH |  | SOLE | 0 | 0 | 0 | 3974 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 542703 | 13410 | SH |  | SOLE | 0 | 0 | 0 | 13410 |
| WILLIAMS COS INC | COM | 969457100 |  | 907396 | 14324 | SH |  | SOLE | 0 | 230 | 0 | 14094 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 513284 | 2626 | SH |  | SOLE | 0 | 5 | 0 | 2621 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1721793 | 4984 | SH |  | SOLE | 0 | 136 | 0 | 4848 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 647555 | 4889 | SH |  | SOLE | 0 | 95 | 0 | 4794 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 529336 | 11957 | SH |  | SOLE | 0 | 0 | 0 | 11957 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 45461777 | 511036 | SH |  | SOLE | 0 | 0 | 0 | 511036 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 400652 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 457105 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 209228 | 7279 | SH |  | SOLE | 0 | 0 | 0 | 7279 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 18017243 | 475576 | SH |  | SOLE | 0 | 0 | 0 | 475576 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 141452652 | 3728325 | SH |  | SOLE | 0 | 7368 | 0 | 3720957 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 6663521 | 183923 | SH |  | SOLE | 0 | 0 | 0 | 183923 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 37957692 | 703963 | SH |  | SOLE | 0 | 0 | 0 | 703963 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 20620008 | 482339 | SH |  | SOLE | 0 | 0 | 0 | 482339 |
| WORKDAY INC | CL A | 98138H101 |  | 463887 | 1927 | SH |  | SOLE | 0 | 13 | 0 | 1914 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3105766 | 36080 | SH |  | SOLE | 0 | 0 | 0 | 36080 |
| WP CAREY INC | COM | 92936U109 |  | 335918 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 538775 | 6743 | SH |  | SOLE | 0 | 1062 | 0 | 5681 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1062342 | 8282 | SH |  | SOLE | 0 | 0 | 0 | 8282 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1012929 | 12560 | SH |  | SOLE | 0 | 49 | 0 | 12511 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 961886 | 17659 | SH |  | SOLE | 0 | 0 | 0 | 17659 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 174496 | 22400 | SH |  | SOLE | 0 | 0 | 0 | 22400 |
| XYLEM INC | COM | 98419M100 |  | 408826 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| YUM BRANDS INC | COM | 988498101 |  | 2020962 | 13296 | SH |  | SOLE | 0 | 0 | 0 | 13296 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 434827 | 10131 | SH |  | SOLE | 0 | 2927 | 0 | 7204 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 215778 | 6367 | SH |  | SOLE | 0 | 180 | 0 | 6187 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 697277 | 2346 | SH |  | SOLE | 0 | 366 | 0 | 1980 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 226156 | 2296 | SH |  | SOLE | 0 | 240 | 0 | 2056 |
| ZOETIS INC | CL A | 98978V103 |  | 569577 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| ZSCALER INC | COM | 98980G102 |  | 231083 | 771 | SH |  | SOLE | 0 | 16 | 0 | 755 |

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