# EDGAR Filing Document

**Accession Number:** 0001998033
**File Stem:** 0001214659-25-010928
**Filing Date:** 2025-7
**Character Count:** 155492
**Document Hash:** d6f81966812dc74739fced513dd181fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010928.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001214659-25-010928

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Envestnet Portfolio Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001998033

**ORGANIZATION NAME:**
- **EIN:** 042916126
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23431
- **FILM NUMBER:** 251152083

**BUSINESS ADDRESS:**
- **STREET 1:** 1 NORTH WACKER DRIVE
- **STREET 2:** SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3128272800

**MAIL ADDRESS:**
- **STREET 1:** 150 NORTH RIVERSIDE PLAZA
- **STREET 2:** SUITE 2050
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Envestnet Portfolio Solutions Inc.<br>**Address:** 150 NORTH RIVERSIDE PLAZA<br>SUITE 2050<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-23431

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:** Sean P. Skuja<br>**Title:** Compliance Director<br>**Phone:** 312-827-2820

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

/s/ Sean P. Skuja  Chicago, IL  07-24-2025<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:** 1516

**Form 13F Information Table Value Total:** $27189524847

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5956906 | 39128 | SH |  | SOLE |  | 39128 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 769931 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16499701 | 121312 | SH |  | SOLE |  | 121312 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24032369 | 129471 | SH |  | SOLE |  | 129471 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 394392 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 847136 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 451745 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 591143 | 26053 | SH |  | SOLE |  | 26053 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 398459 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32723904 | 109485 | SH |  | SOLE |  | 109485 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1680006 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 352439 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 711720 | 39084 | SH |  | SOLE |  | 39084 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9472242 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 245473 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1120340 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13541659 | 95431 | SH |  | SOLE |  | 95431 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 2247380 | 57684 | SH |  | SOLE |  | 57684 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 551208 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1766630 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 215137 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8834806 | 839810 | SH |  | SOLE |  | 839810 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 702877 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1239640 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1994063 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 962366 | 104719 | SH |  | SOLE |  | 104719 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2483830 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 340570 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 556104 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 608236 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 528688 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1659435 | 28371 | SH |  | SOLE |  | 28371 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2479050 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2108176 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 471302 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 251815 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1278437 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 651127 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 449091 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1198775 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 521658 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 864445 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10638520 | 52846 | SH |  | SOLE |  | 52846 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 379569 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 464884 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 76137256 | 432033 | SH |  | SOLE |  | 432033 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41883788 | 236111 | SH |  | SOLE |  | 236111 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 434479 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16904460 | 288324 | SH |  | SOLE |  | 288324 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 304871 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 120848465 | 550839 | SH |  | SOLE |  | 550839 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 295836 | 41667 | SH |  | SOLE |  | 41667 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 84122 | 34905 | SH |  | SOLE |  | 34905 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 14000744 | 1523476 | SH |  | SOLE |  | 1523476 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 810705 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 492836 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 281802 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6231854 | 64888 | SH |  | SOLE |  | 64888 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 418394 | 37290 | SH |  | SOLE |  | 37290 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1519052 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 55301913 | 607046 | SH |  | SOLE |  | 607046 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 211817 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2484446 | 31338 | SH |  | SOLE |  | 31338 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 200329 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 590168 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3491710 | 33652 | SH |  | SOLE |  | 33652 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2996329 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 206669 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 800121 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12010736 | 54342 | SH |  | SOLE |  | 54342 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 205475 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 449554 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 169353 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9480231 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 328573 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 686975 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14919059 | 53433 | SH |  | SOLE |  | 53433 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5952775 | 60281 | SH |  | SOLE |  | 60281 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 423558 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 2119536 | 36462 | SH |  | SOLE |  | 36462 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17406802 | 73132 | SH |  | SOLE |  | 73132 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 332846 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2066648 | 109811 | SH |  | SOLE |  | 109811 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 958128 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1489546 | 78604 | SH |  | SOLE |  | 78604 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 648651 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 309925 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1276918 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1297398 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 159712037 | 778438 | SH |  | SOLE |  | 778438 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16340065 | 89256 | SH |  | SOLE |  | 89256 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5701403 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 419858 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1115329 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 355022 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 646045 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 211483 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 758603 | 30552 | SH |  | SOLE |  | 30552 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3920371 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 518147 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6771694 | 66188 | SH |  | SOLE |  | 66188 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 534874 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 525060 | 31235 | SH |  | SOLE |  | 31235 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 834623 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 284041 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1143043 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3625145 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 293124 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 452281 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 289479 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4336630 | 62058 | SH |  | SOLE |  | 62058 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9881700 | 341455 | SH |  | SOLE |  | 341455 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2689491 | 31150 | SH |  | SOLE |  | 31150 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 221136 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1233772 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 220878 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3236554 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4535416 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 831540 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 927879 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 253115 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1849791 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2216922 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 683176 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 397579 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2544260 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1217674 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4893937 | 127646 | SH |  | SOLE |  | 127646 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 470664 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 266510 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 730626 | 47536 | SH |  | SOLE |  | 47536 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 379163 | 45682 | SH |  | SOLE |  | 45682 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21870426 | 462181 | SH |  | SOLE |  | 462181 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1932857 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3027824 | 33233 | SH |  | SOLE |  | 33233 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1120287 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 524368 | 28207 | SH |  | SOLE |  | 28207 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1594151 | 52647 | SH |  | SOLE |  | 52647 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 299097 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2954553 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2247858 | 38803 | SH |  | SOLE |  | 38803 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 429655 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 867081 | 16066 | SH |  | SOLE |  | 16066 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1418597 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30572392 | 62936 | SH |  | SOLE |  | 62936 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5291100 | 78819 | SH |  | SOLE |  | 78819 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 272075 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 236011 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1539957 | 29931 | SH |  | SOLE |  | 29931 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2444398 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 363212173 | 6669338 | SH |  | SOLE |  | 6669338 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 68156108 | 1013142 | SH |  | SOLE |  | 1013142 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 13198599 | 259498 | SH |  | SOLE |  | 259498 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 63159083 | 2189223 | SH |  | SOLE |  | 2189223 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 5248917 | 174325 | SH |  | SOLE |  | 174325 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 4983738 | 182688 | SH |  | SOLE |  | 182688 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 244111 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 163334429 | 4590625 | SH |  | SOLE |  | 4590625 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 121756503 | 2304249 | SH |  | SOLE |  | 2304249 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 4332848 | 83452 | SH |  | SOLE |  | 83452 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 9342753 | 192119 | SH |  | SOLE |  | 192119 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 467718 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 873602 | 26988 | SH |  | SOLE |  | 26988 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 22684758 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1648978 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1318411 | 24019 | SH |  | SOLE |  | 24019 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5266681 | 77531 | SH |  | SOLE |  | 77531 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 367299 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5206611 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 228630 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15712982 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1102000 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 606028 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 354253 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7084334 | 65956 | SH |  | SOLE |  | 65956 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 298714 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 423323 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 745742 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5096879 | 110108 | SH |  | SOLE |  | 110108 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 389343 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3269084 | 69070 | SH |  | SOLE |  | 69070 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1117220 | 42904 | SH |  | SOLE |  | 42904 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 66410822 | 240924 | SH |  | SOLE |  | 240924 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2151758 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 551661 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 201531 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1590999 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 606276 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 203391 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 247529 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 426161 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 994751 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1025869 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2739595 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6941350 | 22526 | SH |  | SOLE |  | 22526 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 683263 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 853020 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 202351 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1006631 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 307142 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 321239 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 416932 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2859153 | 85501 | SH |  | SOLE |  | 85501 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 8167676 | 221166 | SH |  | SOLE |  | 221166 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4517418 | 134327 | SH |  | SOLE |  | 134327 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11353313 | 287498 | SH |  | SOLE |  | 287498 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 671973 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2757293 | 86246 | SH |  | SOLE |  | 86246 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 2031449 | 69594 | SH |  | SOLE |  | 69594 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3809124 | 93705 | SH |  | SOLE |  | 93705 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 407813 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 447189 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2560673 | 97364 | SH |  | SOLE |  | 97364 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 671333 | 29837 | SH |  | SOLE |  | 29837 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8284239 | 310387 | SH |  | SOLE |  | 310387 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1602689 | 61453 | SH |  | SOLE |  | 61453 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 334821 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1359539 | 49223 | SH |  | SOLE |  | 49223 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7706559 | 36222 | SH |  | SOLE |  | 36222 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2239006 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 703533 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1395794 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 381481 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 427657 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 684806 | 24353 | SH |  | SOLE |  | 24353 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4083291 | 55790 | SH |  | SOLE |  | 55790 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 897661 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 442482 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1609981 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 507259 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3530700 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 306008 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1519229 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4557963 | 32529 | SH |  | SOLE |  | 32529 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 465974 | 49519 | SH |  | SOLE |  | 49519 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 446540 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1302910 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2509471 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5483257 | 101018 | SH |  | SOLE |  | 101018 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 322073 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 392533 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 499551 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 406548 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 220325 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 774818 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 399350 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4241099 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32107319 | 224229 | SH |  | SOLE |  | 224229 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5638808 | 100424 | SH |  | SOLE |  | 100424 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 498558 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 661797 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4222093 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1524341 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 605669 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 324913 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3527653 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30168342 | 434828 | SH |  | SOLE |  | 434828 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4942272 | 58062 | SH |  | SOLE |  | 58062 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 464024 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 406199 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 443237 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 284814 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 425420 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 378176 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 777506 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1648693 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15744472 | 57124 | SH |  | SOLE |  | 57124 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6951330 | 100337 | SH |  | SOLE |  | 100337 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18881131 | 266871 | SH |  | SOLE |  | 266871 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 288117 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 350583 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 822880 | 25942 | SH |  | SOLE |  | 25942 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 673587 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 812546 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2337213 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1432877 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12313416 | 345010 | SH |  | SOLE |  | 345010 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 281138 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 395075 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13945096 | 155394 | SH |  | SOLE |  | 155394 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1514701 | 15094 | SH |  | SOLE |  | 15094 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1571231 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2341240 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 346685 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1877272 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5631862 | 114772 | SH |  | SOLE |  | 114772 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1093366 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 882586 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 874219 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 672599 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4080013 | 54743 | SH |  | SOLE |  | 54743 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10995197 | 136756 | SH |  | SOLE |  | 136756 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30404088 | 30713 | SH |  | SOLE |  | 30713 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2938155 | 115767 | SH |  | SOLE |  | 115767 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 247589 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 480592 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 416714 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1847747 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2851627 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1507152 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 851245 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 397143 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1916882 | 58746 | SH |  | SOLE |  | 58746 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 678958 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 855167 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1341547 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 663065 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 417994 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4319988 | 62627 | SH |  | SOLE |  | 62627 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1422859 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1150867 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15592472 | 78933 | SH |  | SOLE |  | 78933 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6727323 | 30864 | SH |  | SOLE |  | 30864 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1666632 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 470058 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 376318 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1822896 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2351398 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1893274 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1034147 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 245508 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 543292 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 293766 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 964991 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2296704 | 22776 | SH |  | SOLE |  | 22776 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 601673 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1631458 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 791217 | 22697 | SH |  | SOLE |  | 22697 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 682949 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4588658 | 72024 | SH |  | SOLE |  | 72024 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1438573 | 34041 | SH |  | SOLE |  | 34041 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 346012 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 636638 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 405223 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 741104 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 87481718 | 2931693 | SH |  | SOLE |  | 2931693 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4325544 | 100993 | SH |  | SOLE |  | 100993 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5521438 | 115006 | SH |  | SOLE |  | 115006 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1567414 | 43734 | SH |  | SOLE |  | 43734 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 599945 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6531388 | 154479 | SH |  | SOLE |  | 154479 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 468024 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 597067 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6929099 | 55875 | SH |  | SOLE |  | 55875 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 711973 | 48009 | SH |  | SOLE |  | 48009 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 662844 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 251686 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 551856 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 867389 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 521127 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1427046 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 577898 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2070673 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1715390 | 64781 | SH |  | SOLE |  | 64781 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7075478 | 164968 | SH |  | SOLE |  | 164968 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1860509 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 830965 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16178974 | 137110 | SH |  | SOLE |  | 137110 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 934436 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 626109 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3021257 | 54723 | SH |  | SOLE |  | 54723 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 419735 | 42312 | SH |  | SOLE |  | 42312 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1341712 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 268222 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1772506 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 973374 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5418868 | 72581 | SH |  | SOLE |  | 72581 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27510380 | 77062 | SH |  | SOLE |  | 77062 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2027909 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3192514 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 426202 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 610555 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 503242 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10573702 | 27185 | SH |  | SOLE |  | 27185 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29824279 | 38259 | SH |  | SOLE |  | 38259 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1512874 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2817456 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 389945 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6628500 | 146380 | SH |  | SOLE |  | 146380 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2010288 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 757157 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 555350 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 906571 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 848369 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3994537 | 33396 | SH |  | SOLE |  | 33396 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 538306 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1520328 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5570211 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 477533 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1222580 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 887036 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 532444 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 302801 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 335392 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 365980 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 362584 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 403909 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8769413 | 127222 | SH |  | SOLE |  | 127222 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 752197 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1461974 | 33671 | SH |  | SOLE |  | 33671 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 293130 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 593149 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 267779 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 707583 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 559678 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1086246 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30597072 | 283832 | SH |  | SOLE |  | 283832 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 221305 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1087692 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4076351 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1287690 | 30659 | SH |  | SOLE |  | 30659 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 338416 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2451368 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 464961 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2038375 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3477636 | 66852 | SH |  | SOLE |  | 66852 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 990796 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2190533 | 28876 | SH |  | SOLE |  | 28876 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 596332 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 617877 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1263251 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1624468 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 862369 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1875926 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 391909 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9691600 | 211838 | SH |  | SOLE |  | 211838 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 527175 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 583358 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2585559 | 62863 | SH |  | SOLE |  | 62863 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 474903 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 411240 | 25338 | SH |  | SOLE |  | 25338 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 321653 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 310719 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 877943 | 46232 | SH |  | SOLE |  | 46232 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 957178 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 895216 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 705039 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 286662 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1831981 | 36772 | SH |  | SOLE |  | 36772 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 448647 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 7079286 | 397713 | SH |  | SOLE |  | 397713 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2366486 | 118889 | SH |  | SOLE |  | 118889 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 798030 | 39703 | SH |  | SOLE |  | 39703 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 765986 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 346075 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 335413 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 257931 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 531385 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 899605 | 39370 | SH |  | SOLE |  | 39370 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1642762 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 268063 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 561609 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 6239291 | 69195 | SH |  | SOLE |  | 69195 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 457237 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6363526 | 78176 | SH |  | SOLE |  | 78176 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15493753 | 246952 | SH |  | SOLE |  | 246952 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1353431 | 70418 | SH |  | SOLE |  | 70418 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 354527 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 1229964 | 36583 | SH |  | SOLE |  | 36583 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 705634 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 762554 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 468129 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 456730 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2217188 | 48315 | SH |  | SOLE |  | 48315 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4761405 | 52386 | SH |  | SOLE |  | 52386 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2621865 | 124495 | SH |  | SOLE |  | 124495 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 444125 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1428687 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 941832 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1139688 | 54323 | SH |  | SOLE |  | 54323 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 761695 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7442331 | 151083 | SH |  | SOLE |  | 151083 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 6490533 | 339463 | SH |  | SOLE |  | 339463 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 578191 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3999918 | 95532 | SH |  | SOLE |  | 95532 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1225272 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 837766 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 243770 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 218483 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4134141 | 117181 | SH |  | SOLE |  | 117181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 744929 | 47936 | SH |  | SOLE |  | 47936 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2876558 | 68801 | SH |  | SOLE |  | 68801 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6852512 | 153300 | SH |  | SOLE |  | 153300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 805734 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1448489 | 29501 | SH |  | SOLE |  | 29501 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 570757 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1155485 | 26327 | SH |  | SOLE |  | 26327 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5977119 | 240141 | SH |  | SOLE |  | 240141 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5568911 | 175123 | SH |  | SOLE |  | 175123 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 217686 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 522337 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 421095 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 524212 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 524829 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 248257 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2032660 | 50488 | SH |  | SOLE |  | 50488 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2300294 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 328081 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 803113 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 9088500 | 226589 | SH |  | SOLE |  | 226589 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 15756689 | 384028 | SH |  | SOLE |  | 384028 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 295484 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 378632 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 200722 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2246083 | 21246 | SH |  | SOLE |  | 21246 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 357376 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 786853 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2420652 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 270861 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 622806 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 506094 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 277693 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2384574 | 110807 | SH |  | SOLE |  | 110807 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 609739 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 926841 | 30259 | SH |  | SOLE |  | 30259 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 280454 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 205932 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 393676 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 328684 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 885103 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 610009 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 833176 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 201068 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1063033 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 185724 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 23027397 | 71934 | SH |  | SOLE |  | 71934 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 591186 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 662309 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 224180 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 271593 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 305773 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6343604 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2903112 | 39194 | SH |  | SOLE |  | 39194 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2956449 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3011824 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 618693 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 838112 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 240854 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1178564 | 26779 | SH |  | SOLE |  | 26779 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 705389 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 617385 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 263776 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1133337 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5837396 | 52651 | SH |  | SOLE |  | 52651 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 245534 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 373171 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 692153 | 36758 | SH |  | SOLE |  | 36758 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1142611 | 68338 | SH |  | SOLE |  | 68338 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 732578 | 18813 | SH |  | SOLE |  | 18813 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1790548 | 40057 | SH |  | SOLE |  | 40057 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 781968 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 712940 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 353549 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2701884 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 311094 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1933844 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12780449 | 105293 | SH |  | SOLE |  | 105293 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 2706955 | 54672 | SH |  | SOLE |  | 54672 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3771279 | 37656 | SH |  | SOLE |  | 37656 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 23195536 | 561092 | SH |  | SOLE |  | 561092 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 6805931 | 147891 | SH |  | SOLE |  | 147891 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 2540945 | 46393 | SH |  | SOLE |  | 46393 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4836891 | 129989 | SH |  | SOLE |  | 129989 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 17689728 | 446034 | SH |  | SOLE |  | 446034 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2676476 | 39010 | SH |  | SOLE |  | 39010 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2936448 | 33397 | SH |  | SOLE |  | 33397 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 39271384 | 458939 | SH |  | SOLE |  | 458939 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 2608773 | 45006 | SH |  | SOLE |  | 45006 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 6430241 | 129069 | SH |  | SOLE |  | 129069 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9024345 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 290094 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1677216 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 790020 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 940742 | 44648 | SH |  | SOLE |  | 44648 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 636786 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 745435 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 689688 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2705890 | 70466 | SH |  | SOLE |  | 70466 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1169716 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 611331 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 939620 | 90609 | SH |  | SOLE |  | 90609 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 858642 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 589010 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1407767 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 599926 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4316878 | 34026 | SH |  | SOLE |  | 34026 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 731841 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4766968 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1064190 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 226934 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 724875 | 41398 | SH |  | SOLE |  | 41398 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1719775 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1367235 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1226628 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6498455 | 88959 | SH |  | SOLE |  | 88959 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2187943 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 389031 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 249929 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 322272 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 348213 | 66964 | SH |  | SOLE |  | 66964 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 160015 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1700141 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 570832 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 412658 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 48641982 | 132670 | SH |  | SOLE |  | 132670 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13383713 | 57470 | SH |  | SOLE |  | 57470 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 676384 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 816233 | 32134 | SH |  | SOLE |  | 32134 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 1373101 | 26995 | SH |  | SOLE |  | 26995 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 561911 | 36583 | SH |  | SOLE |  | 36583 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1514088 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3894137 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1816369 | 74259 | SH |  | SOLE |  | 74259 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 467708 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 395287 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 933755 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 492061 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 28614 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 246448 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2718582 | 162207 | SH |  | SOLE |  | 162207 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 232260 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1703542 | 50640 | SH |  | SOLE |  | 50640 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 211484 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 370835 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 229521 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12037615 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2898645 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1151980 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 249712 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 378549 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 224843 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 296397 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 214585 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 232677 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 301452 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 487302 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 522422 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 301927 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 250718 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 461875 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 613168 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3035513 | 54783 | SH |  | SOLE |  | 54783 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6156765 | 33557 | SH |  | SOLE |  | 33557 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1390094 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5692108 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 304938 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 460962 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 569721 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17670525 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22146675 | 40755 | SH |  | SOLE |  | 40755 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 9639744 | 205582 | SH |  | SOLE |  | 205582 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 235854 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 17340960 | 154183 | SH |  | SOLE |  | 154183 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10164485 | 485874 | SH |  | SOLE |  | 485874 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3950989 | 55166 | SH |  | SOLE |  | 55166 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 218452 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2819973 | 74543 | SH |  | SOLE |  | 74543 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 1020620 | 41607 | SH |  | SOLE |  | 41607 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3561387 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 457249 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 272863 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 416117 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 585178 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 251978 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2812384 | 115026 | SH |  | SOLE |  | 115026 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 371872 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 31936416 | 175726 | SH |  | SOLE |  | 175726 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 929777 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 218622 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 269506 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 267540 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 424112 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 345419 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 328085 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 583763 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 513792 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1386125 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 8883717 | 130604 | SH |  | SOLE |  | 130604 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1404958 | 70530 | SH |  | SOLE |  | 70530 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 196847 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22827626 | 41381 | SH |  | SOLE |  | 41381 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 223205 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 974852 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 835250 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 399150 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 70107656 | 1124241 | SH |  | SOLE |  | 1124241 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 655782584 | 10924248 | SH |  | SOLE |  | 10924248 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7196725 | 113980 | SH |  | SOLE |  | 113980 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 814214 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 482792 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 734551 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 20009762 | 510844 | SH |  | SOLE |  | 510844 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 342792 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 418170 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1877322 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 886077 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1301249 | 29722 | SH |  | SOLE |  | 29722 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 359318 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 508260 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 27539862 | 267611 | SH |  | SOLE |  | 267611 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 43599609 | 494047 | SH |  | SOLE |  | 494047 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 8734922 | 96947 | SH |  | SOLE |  | 96947 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 112190830 | 2195945 | SH |  | SOLE |  | 2195945 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 734796620 | 8802068 | SH |  | SOLE |  | 8802068 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 32019219 | 421084 | SH |  | SOLE |  | 421084 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8141528 | 105310 | SH |  | SOLE |  | 105310 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1878178720 | 3024929 | SH |  | SOLE |  | 3024929 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32182930 | 518912 | SH |  | SOLE |  | 518912 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43917130 | 401840 | SH |  | SOLE |  | 401840 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7898086 | 58487 | SH |  | SOLE |  | 58487 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 649275223 | 14044456 | SH |  | SOLE |  | 14044456 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1880793824 | 18959615 | SH |  | SOLE |  | 18959615 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1367983 | 54350 | SH |  | SOLE |  | 54350 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 15912188 | 365377 | SH |  | SOLE |  | 365377 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3829633 | 80666 | SH |  | SOLE |  | 80666 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9208096 | 114174 | SH |  | SOLE |  | 114174 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 35954552 | 328023 | SH |  | SOLE |  | 328023 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 37915185 | 409363 | SH |  | SOLE |  | 409363 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 177229089 | 1887625 | SH |  | SOLE |  | 1887625 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14409460 | 161198 | SH |  | SOLE |  | 161198 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 168460270 | 1504110 | SH |  | SOLE |  | 1504110 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 568722872 | 8959087 | SH |  | SOLE |  | 8959087 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 114128157 | 474901 | SH |  | SOLE |  | 474901 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 438416952 | 2398080 | SH |  | SOLE |  | 2398080 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 509574005 | 4877240 | SH |  | SOLE |  | 4877240 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11740432 | 54407 | SH |  | SOLE |  | 54407 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4651946 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2683442 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 28649707 | 311511 | SH |  | SOLE |  | 311511 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 366698559 | 2775076 | SH |  | SOLE |  | 2775076 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 165357136 | 543312 | SH |  | SOLE |  | 543312 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 412477231 | 3746387 | SH |  | SOLE |  | 3746387 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 335272065 | 1715649 | SH |  | SOLE |  | 1715649 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 967749 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 134070015 | 773764 | SH |  | SOLE |  | 773764 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4850089 | 112427 | SH |  | SOLE |  | 112427 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7147999 | 86266 | SH |  | SOLE |  | 86266 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 32527950 | 616527 | SH |  | SOLE |  | 616527 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6423953 | 127942 | SH |  | SOLE |  | 127942 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4545699 | 38170 | SH |  | SOLE |  | 38170 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 14107260 | 264726 | SH |  | SOLE |  | 264726 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 21253144 | 221919 | SH |  | SOLE |  | 221919 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2701980 | 72034 | SH |  | SOLE |  | 72034 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3154724 | 61328 | SH |  | SOLE |  | 61328 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16329014 | 255380 | SH |  | SOLE |  | 255380 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5029686 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3310952 | 30237 | SH |  | SOLE |  | 30237 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4399244 | 162094 | SH |  | SOLE |  | 162094 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 19437259 | 182014 | SH |  | SOLE |  | 182014 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2113798 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 844234 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 380350 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 13739622 | 447836 | SH |  | SOLE |  | 447836 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 59377188 | 174860 | SH |  | SOLE |  | 174860 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29825395 | 70247 | SH |  | SOLE |  | 70247 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 23566376 | 121332 | SH |  | SOLE |  | 121332 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 222505760 | 1604455 | SH |  | SOLE |  | 1604455 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8974604 | 81558 | SH |  | SOLE |  | 81558 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1852207 | 36569 | SH |  | SOLE |  | 36569 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 367597 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 17888257 | 177657 | SH |  | SOLE |  | 177657 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 680132 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 249004565 | 2450832 | SH |  | SOLE |  | 2450832 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 14298422 | 298880 | SH |  | SOLE |  | 298880 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 13346553 | 239443 | SH |  | SOLE |  | 239443 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 863465 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 376168 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 554992 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 471281 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4856296 | 73358 | SH |  | SOLE |  | 73358 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 320036 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 337227 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 22399533 | 300907 | SH |  | SOLE |  | 300907 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8735291 | 97907 | SH |  | SOLE |  | 97907 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 36789653 | 271912 | SH |  | SOLE |  | 271912 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 39892851 | 839143 | SH |  | SOLE |  | 839143 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 45728361 | 393667 | SH |  | SOLE |  | 393667 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 358322 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 44366803 | 1909893 | SH |  | SOLE |  | 1909893 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 393415 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1466253 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1247089 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 217604 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1313668 | 22190 | SH |  | SOLE |  | 22190 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 241146 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 4850503 | 158461 | SH |  | SOLE |  | 158461 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4050049 | 51338 | SH |  | SOLE |  | 51338 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 259497 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 7502424 | 165106 | SH |  | SOLE |  | 165106 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 541186 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 716285 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 225601 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5573321 | 91456 | SH |  | SOLE |  | 91456 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 588576 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1785426 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12389796 | 170471 | SH |  | SOLE |  | 170471 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 633703 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1095777 | 23983 | SH |  | SOLE |  | 23983 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1236201 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 26166281 | 278750 | SH |  | SOLE |  | 278750 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1944788 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 594577 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2535273 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 9495584 | 62014 | SH |  | SOLE |  | 62014 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1239413094 | 5027841 | SH |  | SOLE |  | 5027841 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 552981000 | 6568250 | SH |  | SOLE |  | 6568250 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3907796 | 42952 | SH |  | SOLE |  | 42952 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 8088422 | 65451 | SH |  | SOLE |  | 65451 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2109658 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1547889 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3135246 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 697602 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 858565 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 946310 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2320214 | 21819 | SH |  | SOLE |  | 21819 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 341685 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 253158 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 831533 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 374326 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 28960683 | 1260256 | SH |  | SOLE |  | 1260256 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 41538368 | 770227 | SH |  | SOLE |  | 770227 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 934358 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 269710 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 459758 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 277061 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 230499 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 555513 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10204438 | 179498 | SH |  | SOLE |  | 179498 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4524491 | 97679 | SH |  | SOLE |  | 97679 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4676696 | 85969 | SH |  | SOLE |  | 85969 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1546161 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 511656 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 693344 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 463212 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 288243 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7078998 | 113119 | SH |  | SOLE |  | 113119 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 424054 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 269446 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4196812 | 69889 | SH |  | SOLE |  | 69889 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2139206 | 48365 | SH |  | SOLE |  | 48365 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 222452 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1813268 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 631943 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2339119 | 48519 | SH |  | SOLE |  | 48519 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6127620 | 120741 | SH |  | SOLE |  | 120741 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 12436709 | 276065 | SH |  | SOLE |  | 276065 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1255824 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 318569 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 213126 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 407476 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15248846 | 99829 | SH |  | SOLE |  | 99829 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6737405 | 63789 | SH |  | SOLE |  | 63789 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1065324 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 74002606 | 255261 | SH |  | SOLE |  | 255261 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1769937 | 44326 | SH |  | SOLE |  | 44326 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 233643 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 272923 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6304757 | 301231 | SH |  | SOLE |  | 301231 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1435120 | 43410 | SH |  | SOLE |  | 43410 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 371553 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 623979 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2239944 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15722104 | 534765 | SH |  | SOLE |  | 534765 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 625200 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2411011 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6415513 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 260888 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 225580 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 454406 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1671074 | 23297 | SH |  | SOLE |  | 23297 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11614512 | 46302 | SH |  | SOLE |  | 46302 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1790991 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 107507 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15057869 | 154694 | SH |  | SOLE |  | 154694 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1685953 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1018123 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 529724 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 902933 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1037020 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 651528 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 406395 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1027230 | 31559 | SH |  | SOLE |  | 31559 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8974104 | 56885 | SH |  | SOLE |  | 56885 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 939930 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 765595 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 337508 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 436871 | 38055 | SH |  | SOLE |  | 38055 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 386546 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 290323 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 16257407 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 367433 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 383826 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1145272 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 211948 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 673045 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 470814 | 12721 | SH |  | SOLE |  | 12721 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 345794 | 81363 | SH |  | SOLE |  | 81363 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5431463 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3002790 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8170863 | 36827 | SH |  | SOLE |  | 36827 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3038689 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 889642 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 559742 | 127795 | SH |  | SOLE |  | 127795 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1535283 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 584397 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 399636 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 225980 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1307368 | 51716 | SH |  | SOLE |  | 51716 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 2543391 | 243154 | SH |  | SOLE |  | 243154 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1790066 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4839173 | 29132 | SH |  | SOLE |  | 29132 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 233691 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7598064 | 34020 | SH |  | SOLE |  | 34020 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 642732 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4749988 | 21725 | SH |  | SOLE |  | 21725 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2277129 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4135612 | 53432 | SH |  | SOLE |  | 53432 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1227266 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 36525965 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 282121 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 388834 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 410077 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 461605 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4925476 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6044544 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 614538 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14835019 | 170185 | SH |  | SOLE |  | 170185 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8891569 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6963390 | 87966 | SH |  | SOLE |  | 87966 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 232765 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 609497 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 107870056 | 146148 | SH |  | SOLE |  | 146148 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 307507 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2224128 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 413501 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4603730 | 65422 | SH |  | SOLE |  | 65422 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7154049 | 58045 | SH |  | SOLE |  | 58045 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 235553309 | 473560 | SH |  | SOLE |  | 473560 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 308832 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 471012 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1024128 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 771438 | 56227 | SH |  | SOLE |  | 56227 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 101220 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 304667 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 446562 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12301801 | 182411 | SH |  | SOLE |  | 182411 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3606779 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4012781 | 64061 | SH |  | SOLE |  | 64061 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3429074 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 200798 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17179281 | 121960 | SH |  | SOLE |  | 121960 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 981237 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3398976 | 93174 | SH |  | SOLE |  | 93174 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5714976 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 300061 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 698035 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 627435 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 287344 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 508616 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2257283 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1155550 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 398215 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3946664 | 53039 | SH |  | SOLE |  | 53039 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 873571 | 61736 | SH |  | SOLE |  | 61736 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 294024 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 216562 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 326708 | 68349 | SH |  | SOLE |  | 68349 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1082981 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 59156965 | 44176 | SH |  | SOLE |  | 44176 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 411383 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1080302 | 19298 | SH |  | SOLE |  | 19298 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 426951 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1338338 | 22972 | SH |  | SOLE |  | 22972 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18928022 | 272659 | SH |  | SOLE |  | 272659 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 611826 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5549152 | 78113 | SH |  | SOLE |  | 78113 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12269798 | 304160 | SH |  | SOLE |  | 304160 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 84192 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 778869 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1346019 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1599991 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1799133 | 33048 | SH |  | SOLE |  | 33048 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 662526 | 47188 | SH |  | SOLE |  | 47188 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 11185676 | 192624 | SH |  | SOLE |  | 192624 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 778606 | 33345 | SH |  | SOLE |  | 33345 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 382931 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 821985 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 395853 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 275997 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 1154869 | 44799 | SH |  | SOLE |  | 44799 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1924408 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 255434 | 19987 | SH |  | SOLE |  | 19987 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 596600 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1069478 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2371023 | 19594 | SH |  | SOLE |  | 19594 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3511073 | 50870 | SH |  | SOLE |  | 50870 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1084992 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 515172 | 37549 | SH |  | SOLE |  | 37549 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 566501 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 5418603 | 163162 | SH |  | SOLE |  | 163162 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 3346632 | 143325 | SH |  | SOLE |  | 143325 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 5676890 | 261495 | SH |  | SOLE |  | 261495 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 13179744 | 371365 | SH |  | SOLE |  | 371365 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 18353375 | 195353 | SH |  | SOLE |  | 195353 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 14512192 | 346229 | SH |  | SOLE |  | 346229 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1678108 | 41191 | SH |  | SOLE |  | 41191 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 16497860 | 741144 | SH |  | SOLE |  | 741144 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1661534 | 22683 | SH |  | SOLE |  | 22683 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186793092 | 1182310 | SH |  | SOLE |  | 1182310 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1090480 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 878934 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6582425 | 65844 | SH |  | SOLE |  | 65844 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 684572 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1374691 | 35762 | SH |  | SOLE |  | 35762 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 640188 | 31866 | SH |  | SOLE |  | 31866 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1065837 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 204268 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 766608 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 587436 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 637935 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 384722 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27076187 | 123845 | SH |  | SOLE |  | 123845 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5059776 | 56139 | SH |  | SOLE |  | 56139 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1657342 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 301653 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 351419 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 829957 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 229427 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1230690 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1644370 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3404243 | 61783 | SH |  | SOLE |  | 61783 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1144711 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13856383 | 101646 | SH |  | SOLE |  | 101646 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15228490 | 74416 | SH |  | SOLE |  | 74416 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1229825 | 46356 | SH |  | SOLE |  | 46356 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10281836 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 533585 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 321533 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 173114 | 29193 | SH |  | SOLE |  | 29193 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9945735 | 68374 | SH |  | SOLE |  | 68374 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 537311 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 498091 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2954592 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2431810 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 377246 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12669769 | 95954 | SH |  | SOLE |  | 95954 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 254275 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 509215 | 19057 | SH |  | SOLE |  | 19057 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5980353 | 246714 | SH |  | SOLE |  | 246714 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 264961 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 285546 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23704678 | 130153 | SH |  | SOLE |  | 130153 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4712413 | 39501 | SH |  | SOLE |  | 39501 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 580550 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 17483923 | 189672 | SH |  | SOLE |  | 189672 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 399501 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15062493 | 567539 | SH |  | SOLE |  | 567539 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 502095 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 301875 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 272423 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 975943 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 224911 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 663661 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 903936 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 853162 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 280368 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5500820 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 557161 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 952398 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 432849 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 911668 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2057938 | 60724 | SH |  | SOLE |  | 60724 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 344233 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6397432 | 66295 | SH |  | SOLE |  | 66295 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1967873 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 298411 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 3900150 | 201350 | SH |  | SOLE |  | 201350 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 302165 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 285683 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 587005 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 303374 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26528491 | 166511 | SH |  | SOLE |  | 166511 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 15891918 | 637206 | SH |  | SOLE |  | 637206 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 470128 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 411473 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4989132 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18871059 | 179519 | SH |  | SOLE |  | 179519 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 2220036 | 41225 | SH |  | SOLE |  | 41225 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 449261 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 9481298 | 251694 | SH |  | SOLE |  | 251694 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1005050 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 293578 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 375405 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1021129 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 743317 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1328271 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1227068 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 893469 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 339905 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 296641 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10662593 | 66951 | SH |  | SOLE |  | 66951 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 359604 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4572934 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 822120 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 548101 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1084947 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2392445 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 749809 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 930170 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 330630 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1538430 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3302810 | 57330 | SH |  | SOLE |  | 57330 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 259282 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 890496 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 255678 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1138860 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14491865 | 616151 | SH |  | SOLE |  | 616151 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5533241 | 27895 | SH |  | SOLE |  | 27895 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 847688 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 941764 | 17331 | SH |  | SOLE |  | 17331 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1599161 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 210575 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13403664 | 54352 | SH |  | SOLE |  | 54352 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 925463 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 331498 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 750820 | 21108 | SH |  | SOLE |  | 21108 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 284651 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 241290 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2760212 | 29480 | SH |  | SOLE |  | 29480 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 359468 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 242163 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1435179 | 25437 | SH |  | SOLE |  | 25437 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1570280 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 775108 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1966406 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1321685 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8583009 | 58780 | SH |  | SOLE |  | 58780 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 352871 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 1104898 | 41682 | SH |  | SOLE |  | 41682 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 577406 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9146831 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 461992 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 769912 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9117759 | 33436 | SH |  | SOLE |  | 33436 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 888981 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3868137 | 80069 | SH |  | SOLE |  | 80069 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4810056 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 741179 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3788618 | 112089 | SH |  | SOLE |  | 112089 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 273449 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9285913 | 101775 | SH |  | SOLE |  | 101775 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 495144 | 20177 | SH |  | SOLE |  | 20177 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 46837632 | 1603479 | SH |  | SOLE |  | 1603479 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 166463641 | 7866902 | SH |  | SOLE |  | 7866902 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 306896 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 261242 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6438477 | 160881 | SH |  | SOLE |  | 160881 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 561008 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 559656 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1848726 | 57972 | SH |  | SOLE |  | 57972 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 397467 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2768472 | 119125 | SH |  | SOLE |  | 119125 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8803629 | 369435 | SH |  | SOLE |  | 369435 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9068649 | 342213 | SH |  | SOLE |  | 342213 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 31152494 | 1125858 | SH |  | SOLE |  | 1125858 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 433040 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1054553 | 39526 | SH |  | SOLE |  | 39526 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 743138 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 352586 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3490371 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 246637 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 271340 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2279124 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6790584 | 62569 | SH |  | SOLE |  | 62569 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2371658 | 29043 | SH |  | SOLE |  | 29043 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1988309 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1198758 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 845946 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8599735 | 164211 | SH |  | SOLE |  | 164211 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3506500 | 26015 | SH |  | SOLE |  | 26015 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3492447 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 511330 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6136421 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 200492 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1936008 | 25551 | SH |  | SOLE |  | 25551 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21469395 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 273095 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1233094 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3974961 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4867025 | 42194 | SH |  | SOLE |  | 42194 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 959474 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 942957 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1242345 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 4055737 | 80969 | SH |  | SOLE |  | 80969 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 405696 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 745353 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 835807 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 452249 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 537725 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 272417 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 17906959 | 57545 | SH |  | SOLE |  | 57545 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1648961 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 274859 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 299518 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 385602 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1576607 | 60569 | SH |  | SOLE |  | 60569 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 733642 | 65975 | SH |  | SOLE |  | 65975 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7220772 | 78632 | SH |  | SOLE |  | 78632 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 858609 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1944148 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27455124 | 90067 | SH |  | SOLE |  | 90067 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 726755 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 84846257 | 1985172 | SH |  | SOLE |  | 1985172 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 220190 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1781119 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 70342759 | 1737287 | SH |  | SOLE |  | 1737287 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 243129 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 14134794 | 515868 | SH |  | SOLE |  | 515868 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 19045376 | 512248 | SH |  | SOLE |  | 512248 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 180572479 | 292259 | SH |  | SOLE |  | 292259 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2878851 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 27902825 | 286860 | SH |  | SOLE |  | 286860 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1460983 | 62196 | SH |  | SOLE |  | 62196 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 889533 | 34911 | SH |  | SOLE |  | 34911 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 12216769 | 363811 | SH |  | SOLE |  | 363811 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 78984862 | 828628 | SH |  | SOLE |  | 828628 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 31699779 | 605651 | SH |  | SOLE |  | 605651 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1559017 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 8423188 | 279006 | SH |  | SOLE |  | 279006 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 41330425 | 450566 | SH |  | SOLE |  | 450566 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 17221015 | 804720 | SH |  | SOLE |  | 804720 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 283570 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1772389 | 74470 | SH |  | SOLE |  | 74470 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 22567702 | 849048 | SH |  | SOLE |  | 849048 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1331142 | 29799 | SH |  | SOLE |  | 29799 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 692594 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2298727 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 976755 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 347056 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 377350 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 459873 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 36772473 | 1436425 | SH |  | SOLE |  | 1436425 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1673146 | 58156 | SH |  | SOLE |  | 58156 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 20964539 | 928868 | SH |  | SOLE |  | 928868 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 21656434 | 398243 | SH |  | SOLE |  | 398243 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 397505 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 24179418 | 567592 | SH |  | SOLE |  | 567592 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 10333966 | 352815 | SH |  | SOLE |  | 352815 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 532332 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 240846 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1338865 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 735694 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1737751 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 6536951 | 161088 | SH |  | SOLE |  | 161088 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 22174696 | 814348 | SH |  | SOLE |  | 814348 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 12197524 | 637279 | SH |  | SOLE |  | 637279 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 11242468 | 456825 | SH |  | SOLE |  | 456825 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 14420442 | 149528 | SH |  | SOLE |  | 149528 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4607109 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2138674 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 591583 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 529198 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 981293 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 11093599 | 266737 | SH |  | SOLE |  | 266737 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 13407429 | 334266 | SH |  | SOLE |  | 334266 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2245573 | 78544 | SH |  | SOLE |  | 78544 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 90461213 | 3500821 | SH |  | SOLE |  | 3500821 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 104744720 | 1907224 | SH |  | SOLE |  | 1907224 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 273566 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10918855 | 119162 | SH |  | SOLE |  | 119162 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 248667 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 421303 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2109509 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 446463 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 704932 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 815382 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 322031 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4425297 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 175472 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 299377 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2099680 | 56066 | SH |  | SOLE |  | 56066 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 445389 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 855651 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11160018 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1097928 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2977551 | 39313 | SH |  | SOLE |  | 39313 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1037056 | 29395 | SH |  | SOLE |  | 29395 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 399828 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10769786 | 47551 | SH |  | SOLE |  | 47551 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 233632 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2000113 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5056490 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 288956 | 34075 | SH |  | SOLE |  | 34075 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 609954 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 222798 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4997798 | 50662 | SH |  | SOLE |  | 50662 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2187671 | 44867 | SH |  | SOLE |  | 44867 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3523713 | 89321 | SH |  | SOLE |  | 89321 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5306547 | 31461 | SH |  | SOLE |  | 31461 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1079191 | 31335 | SH |  | SOLE |  | 31335 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1196244 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 220904 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 792295 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2779744 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 297018 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 31107255 | 97926 | SH |  | SOLE |  | 97926 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1830521 | 50904 | SH |  | SOLE |  | 50904 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8927089 | 42997 | SH |  | SOLE |  | 42997 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 826111 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 659921 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 543053 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 233058 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5477974 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9381809 | 130321 | SH |  | SOLE |  | 130321 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13921227 | 34334 | SH |  | SOLE |  | 34334 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 641629 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1250888 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 413454 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 2556571 | 129185 | SH |  | SOLE |  | 129185 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 415460 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 322669 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15404656 | 124744 | SH |  | SOLE |  | 124744 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1787295 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7248206 | 30421 | SH |  | SOLE |  | 30421 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 739510 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1264351 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 461046 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3922714 | 63898 | SH |  | SOLE |  | 63898 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 395681 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 852409 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 329107 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5271536 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5993166 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 558956 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 784988 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4758806 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 552338 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 283026 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 541037 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3557250 | 82746 | SH |  | SOLE |  | 82746 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 453829235 | 15311688 | SH |  | SOLE |  | 15311688 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 71551189 | 2886304 | SH |  | SOLE |  | 2886304 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 505823331 | 15180772 | SH |  | SOLE |  | 15180772 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 990295098 | 26334834 | SH |  | SOLE |  | 26334834 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 985677 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1382191 | 34918 | SH |  | SOLE |  | 34918 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 947767 | 41881 | SH |  | SOLE |  | 41881 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 1102439 | 33570 | SH |  | SOLE |  | 33570 | 0 | 0 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 2171365 | 51115 | SH |  | SOLE |  | 51115 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1942737 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 995483 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 205755 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18598142 | 199337 | SH |  | SOLE |  | 199337 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 540428 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 324656 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1755262 | 48195 | SH |  | SOLE |  | 48195 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 354608 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1081865 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 165878 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 473847 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 722607 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5147705 | 84154 | SH |  | SOLE |  | 84154 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21475085 | 93337 | SH |  | SOLE |  | 93337 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6955110 | 87343 | SH |  | SOLE |  | 87343 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6816620 | 67531 | SH |  | SOLE |  | 67531 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1161240 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1049977 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31240696 | 100140 | SH |  | SOLE |  | 100140 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 280671 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1721705 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5892021 | 32526 | SH |  | SOLE |  | 32526 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1659760 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 239388 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8704279 | 192360 | SH |  | SOLE |  | 192360 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 703332 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 274068 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 1360045 | 45377 | SH |  | SOLE |  | 45377 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 166482 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 279268 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 685974 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 275301 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 546382 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1183540 | 46688 | SH |  | SOLE |  | 46688 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 531089 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3040709 | 32420 | SH |  | SOLE |  | 32420 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 236554 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1023395 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1405890 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 734267 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 339277037 | 4311017 | SH |  | SOLE |  | 4311017 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 108275620 | 1470537 | SH |  | SOLE |  | 1470537 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 169410460 | 2190464 | SH |  | SOLE |  | 2190464 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 156845982 | 2255479 | SH |  | SOLE |  | 2255479 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 447357019 | 9035690 | SH |  | SOLE |  | 9035690 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 79942575 | 182351 | SH |  | SOLE |  | 182351 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8409843 | 29477 | SH |  | SOLE |  | 29477 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 717758431 | 2564980 | SH |  | SOLE |  | 2564980 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1029094 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 659027 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1031320589 | 1815609 | SH |  | SOLE |  | 1815609 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18903757 | 79769 | SH |  | SOLE |  | 79769 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 640712 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 176238096 | 579864 | SH |  | SOLE |  | 579864 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 114719007 | 649083 | SH |  | SOLE |  | 649083 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7652346 | 85923 | SH |  | SOLE |  | 85923 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 137705631 | 714574 | SH |  | SOLE |  | 714574 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 672550 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 33301221 | 495406 | SH |  | SOLE |  | 495406 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 738473 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 254434076 | 5144239 | SH |  | SOLE |  | 5144239 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 172003262 | 1338338 | SH |  | SOLE |  | 1338338 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 765623 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1903430 | 41244 | SH |  | SOLE |  | 41244 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 356168 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 3767416 | 48562 | SH |  | SOLE |  | 48562 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11944156 | 237600 | SH |  | SOLE |  | 237600 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 904584 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3576396 | 72943 | SH |  | SOLE |  | 72943 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 262934419 | 3014612 | SH |  | SOLE |  | 3014612 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15727081 | 189666 | SH |  | SOLE |  | 189666 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6382151 | 80279 | SH |  | SOLE |  | 80279 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2317038 | 39419 | SH |  | SOLE |  | 39419 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3349808 | 56007 | SH |  | SOLE |  | 56007 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 420929 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 164363549 | 3546904 | SH |  | SOLE |  | 3546904 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3305867 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2672661 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1464835 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 372737 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 363913 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 464888 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7505399 | 36671 | SH |  | SOLE |  | 36671 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 103846715 | 1503064 | SH |  | SOLE |  | 1503064 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 672119750 | 11789506 | SH |  | SOLE |  | 11789506 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 451864 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 865297 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3271407 | 50060 | SH |  | SOLE |  | 50060 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11407171 | 85569 | SH |  | SOLE |  | 85569 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10390908 | 129708 | SH |  | SOLE |  | 129708 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 415904 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10086012 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6915736 | 40436 | SH |  | SOLE |  | 40436 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5319764 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5624441 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2074900 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 219556 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6404991 | 50314 | SH |  | SOLE |  | 50314 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2264879 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5420662 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1900172 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1208156 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3503148 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5921945 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5738865 | 19928 | SH |  | SOLE |  | 19928 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 242785 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1150337 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 550156 | 36948 | SH |  | SOLE |  | 36948 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17520483 | 56246 | SH |  | SOLE |  | 56246 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10460207 | 241743 | SH |  | SOLE |  | 241743 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7699289 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9231121 | 71888 | SH |  | SOLE |  | 71888 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 6129 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2654033 | 297204 | SH |  | SOLE |  | 297204 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 210826 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1608650 | 49345 | SH |  | SOLE |  | 49345 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 218777 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 449691 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 57488426 | 161916 | SH |  | SOLE |  | 161916 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1320131 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 130947 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1024679 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1570860 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 405420 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17591347 | 179907 | SH |  | SOLE |  | 179907 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1625815 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11650035 | 50914 | SH |  | SOLE |  | 50914 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1064572 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2088954 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 232881 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 393683 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 215467 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4874582 | 46781 | SH |  | SOLE |  | 46781 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5801724 | 72413 | SH |  | SOLE |  | 72413 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2318996 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 201370 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 220905 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1494807 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 488569 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 587201 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4968558 | 79105 | SH |  | SOLE |  | 79105 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1509556 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 303517 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 284258 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 521748 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1598500 | 31773 | SH |  | SOLE |  | 31773 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1196404 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7944748 | 94874 | SH |  | SOLE |  | 94874 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 11408184 | 132039 | SH |  | SOLE |  | 132039 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 359590 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3205574 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 239370 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 316986 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 791808 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3156055 | 46344 | SH |  | SOLE |  | 46344 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 488204 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1547810 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 345543 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1293530 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 252184 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1658360 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 351091 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 297498 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10518579 | 67448 | SH |  | SOLE |  | 67448 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 251096 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 348473 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 475618 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |

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